Head of Risk and Operations

0001466697-24-000009.txt : 20240515 0001466697-24-000009.hdr.sgml : 20240515 20240515164518 ACCESSION NUMBER: 0001466697-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLOW TRADERS U.S. LLC CENTRAL INDEX KEY: 0001466697 ORGANIZATION NAME: IRS NUMBER: 264730866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14610 FILM NUMBER: 24952060 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 03-31-2024 03-31-2024 FLOW TRADERS U.S. LLC

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

13F HOLDINGS REPORT 028-14610 N Masahiro Popp Head of Risk and Operations (917) 210-5030 Masahiro Popp New York NY 05-15-2024 0 813 1870284 false INFORMATION TABLE 2 13F_2024_Q1.xml Direxion Daily Aerospace & Defense Bull 3X Shares ETP 25460E661 707 26524 SH SOLE 26524 0 0 iShares iBonds Dec 2024 Term Treasury ETF ETP 46436E874 1934 80781 SH SOLE 80781 0 0 JPMorgan BetaBuilders US Mid Cap Equity ETF ETP 46641Q340 12185 131796 SH SOLE 131796 0 0 Vanguard Russell 2000 Value ETP 92206C649 1642 11747 SH SOLE 11747 0 0 Utilities Select Sector SPDR Fund ETP 81369Y886 1608 24500 SH SOLE 24500 0 0 iShares Russell 1000 Value ETF ETP 464287598 2195 12255 SH SOLE 12255 0 0 JPMorgan BetaBuilders US Equity ETF ETP 46641Q399 4073 43135 SH SOLE 43135 0 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 2413 36634 SH SOLE 36634 0 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETP 72201R833 483 4808 SH SOLE 4808 0 0 SPDR Gold Shares ETP 78463V107 5640 27415 SH SOLE 27415 0 0 iShares iBonds Dec 2028 Term Muni Bond ETF ETP 46435U325 804 31811 SH SOLE 31811 0 0 Invesco Taxable Municipal Bond ETP 46138G805 569 21414 SH SOLE 21414 0 0 Vanguard Mega Cap Growth ETF ETP 921910816 2819 9837 SH SOLE 9837 0 0 Vale SA ADR 91912E105 189 15470 SH SOLE 15470 0 0 iShares U.S. Energy ETF ETP 464287796 515 10433 SH SOLE 10433 0 0 Xtrackers S&P 500 ESG ETF ETP 233051143 1029 21508 SH SOLE 21508 0 0 iShares iBonds Oct 2032 Term Tips ETF ETP 46438G869 797 31118 SH SOLE 31118 0 0 First Trust Multi Cap Value AlphaDEX Fund ETP 33733C108 231 2791 SH SOLE 2791 0 0 iShares 3-7 Year Treasury Bond ETF ETP 464288661 8247 71211 SH SOLE 71211 0 0 iShares US Aerospace & Defense ETF ETP 464288760 1956 14823 SH SOLE 14823 0 0 iShares TIPS Bond ETF ETP 464287176 25317 235702 SH SOLE 235702 0 0 Deere & Co Common Stock 244199105 215 524 SH SOLE 524 0 0 iShares iBonds Dec 2024 Term Muni Bond ETF ETP 46435U697 1264 48707 SH SOLE 48707 0 0 Putnam ESG Core Bond ETF ETP 746729607 212 4369 SH SOLE 4369 0 0 JPMorgan Ultra-Short Income ETF ETP 46641Q837 13096 259578 SH SOLE 259578 0 0 Novo Nordisk A/S ADR 670100205 3376 26291 SH SOLE 26291 0 0 Schwab U.S. Mid-Cap ETF ETP 808524508 2834 34798 SH SOLE 34798 0 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78468R549 427 4583 SH SOLE 4583 0 0 iShares S&P 100 ETF ETP 464287101 846 3419 SH SOLE 3419 0 0 iShares U.S. Home Construction ETF ETP 464288752 448 3873 SH SOLE 3873 0 0 Goldman Sachs Activebetar US Small Cap Equity ETF ETP 381430602 736 11223 SH SOLE 11223 0 0 iShares Short Treasury Bond ETF ETP 464288679 2370 21443 SH SOLE 21443 0 0 Parker-Hannifin Corp Common Stock 701094104 221 398 SH SOLE 398 0 0 Invesco BulletShares 2024 Municipal Bond ETF ETP 46138J536 2126 85786 SH SOLE 85786 0 0 iShares Core US Treasury Bond ETF ETP 46429B267 2770 121673 SH SOLE 121673 0 0 ARK 21Shares Bitcoin ETF ETP 040919102 1292 18205 SH SOLE 18205 0 0 First Trust S-Network Streaming and Gaming ETF ETP 33738R647 426 16896 SH SOLE 16896 0 0 OneAscent Core Plus Bond ETF ETP 90470L519 424 18668 SH SOLE 18668 0 0 Nokia OYJ ADR 654902204 508 143611 SH SOLE 143611 0 0 iShares MSCI South Korea Capped ETF ETP 464286772 19690 293398 SH SOLE 293398 0 0 Newfleet Multi-Sector Unconstrained Bond ETF ETP 26923G707 540 24061 SH SOLE 24061 0 0 iShares S&P Mid-Cap 400 Growth ETF ETP 464287606 3525 38635 SH SOLE 38635 0 0 NuShares ESG Mid-Cap Growth ETF ETP 67092P409 343 7712 SH SOLE 7712 0 0 Capital Group Short Duration Income ETF ETP 14020Y409 392 15447 SH SOLE 15447 0 0 First Trust Tcw Unconstrained Plus Bond Etf ETP 33740F888 246 10000 SH SOLE 10000 0 0 BNY Mellon US Small Cap Core Equity ETF ETP 09661T305 2949 30704 SH SOLE 30704 0 0 iShares Neuroscience And Healthcare ETF ETP 46436E353 246 9622 SH SOLE 9622 0 0 BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF ETP 09789C200 1192 31557 SH SOLE 31557 0 0 Vanguard Mid-Cap ETF ETP 922908629 2788 11159 SH SOLE 11159 0 0 iShares Russell 2000 ETF ETP 464287655 38776 184382 SH SOLE 184382 0 0 iShares Core S&P Mid-Cap ETF ETP 464287507 1411 23232 SH SOLE 23232 0 0 AstraZeneca PLC ADR 046353108 600 8862 SH SOLE 8862 0 0 First Trust SMID Cap Rising Dividend Archievers ETF ETP 33741X102 994 28551 SH SOLE 28551 0 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 75027 188623 SH SOLE 188623 0 0 iShares International Treasury Bond ETF ETP 464288117 1788 45126 SH SOLE 45126 0 0 iShares Core Dividend Growth ETF ETP 46434V621 274 4712 SH SOLE 4712 0 0 Invesco Russell MidCap Pure Growth ETF ETP 46137V464 554 4825 SH SOLE 4825 0 0 iShares Liquidity Income Fund ETP 46434V878 5860 115898 SH SOLE 115898 0 0 iShares Short Maturity Bond ETF ETP 46431W507 2626 52045 SH SOLE 52045 0 0 0 0 G76088106 418 41750 SH SOLE 41750 0 0 SPDR S&P Biotech ETF ETP 78464A870 1688 17792 SH SOLE 17792 0 0 iShares U.S. Basic Materials ETF ETP 464287838 214 1450 SH SOLE 1450 0 0 Roundhill Daily 2X Long Magnificent Seven ETF ETP 77926X700 615 23206 SH SOLE 23206 0 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 1445 36557 SH SOLE 36557 0 0 Vanguard Growth ETF ETP 922908736 405 1178 SH SOLE 1178 0 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 357 12134 SH SOLE 12134 0 0 Dimensional US Core Equity Market ETF ETP 25434V104 1079 29539 SH SOLE 29539 0 0 IQ Mackay Shields Municipal Insured ETF ETP 45409F843 401 16509 SH SOLE 16509 0 0 Victory CEMP US Discovery Enhanced Volatility Wtd Index ETF ETP 92647N774 254 4963 SH SOLE 4963 0 0 Schwab US Dividend Equity ETF ETP 808524797 3205 39746 SH SOLE 39746 0 0 JPMorgan Global Bond Opportunities ETF ETP 46641Q852 410 8611 SH SOLE 8611 0 0 iShares iBonds Oct 2033 Term Tips ETF ETP 46438G851 717 27853 SH SOLE 27853 0 0 WisdomTree MidCap Dividend Fund ETP 97717W505 591 12111 SH SOLE 12111 0 0 GraniteShares XOUT US Large Cap ETF ETP 38747R603 286 5691 SH SOLE 5691 0 0 Western Asset Total Return ETF ETP 52468L810 373 18502 SH SOLE 18502 0 0 iShares US Infrastructure ETF ETP 46435U713 690 15920 SH SOLE 15920 0 0 WisdomTree Battery Value Chain and Innovation Fund ETP 97717Y592 338 11831 SH SOLE 11831 0 0 Pacer NASDAQ-100 Trendpilot ETF ETP 69374H303 237 3446 SH SOLE 3446 0 0 SPDR Nuveen Barclays Municipal Bond ETF ETP 78468R721 864 18596 SH SOLE 18596 0 0 iShares Russell Top 200 Growth ETF ETP 464289438 908 4653 SH SOLE 4653 0 0 0 0 14020Y508 1570 60409 SH SOLE 60409 0 0 Eaton Vance Ultra-Short Income ETF ETP 61774R700 576 11436 SH SOLE 11436 0 0 iShares US Technology ETF ETP 464287721 5908 43742 SH SOLE 43742 0 0 NuShares ESG Mid-Cap Value ETF ETP 67092P508 611 17873 SH SOLE 17873 0 0 iShares US Real Estate ETF ETP 464287739 1637 18208 SH SOLE 18208 0 0 Tortoise North American Pipeline Fund ETP 56167N720 276 9859 SH SOLE 9859 0 0 Goldman Sachs Physical Gold ETF ETP 38150K103 751 34163 SH SOLE 34163 0 0 Vanguard Tax-Exempt Bond Index ETF ETP 922907746 4811 95086 SH SOLE 95086 0 0 iShares Russell 1000 Growth ETF ETP 464287614 3016 8949 SH SOLE 8949 0 0 ProShares UltraShort 20 Year Treasury ETP 74347B201 602 18259 SH SOLE 18259 0 0 First Trust NYSE Arca Biotechnology Index Fund ETP 33733E203 533 3463 SH SOLE 3463 0 0 Dimensional Short-Duration Investment Grade ETF ETP 25434V864 1536 32659 SH SOLE 32659 0 0 SPDR Nuveen S&P High Yield Municipal Bond ETF ETP 78464A284 6542 254670 SH SOLE 254670 0 0 Janus Henderson AAA CLO ETF ETP 47103U845 875 17240 SH SOLE 17240 0 0 Virtus Duff & Phelps Clean Energy ETF ETP 92790A702 324 18597 SH SOLE 18597 0 0 Invesco Ultra Short Duration ETF ETP 46090A887 51007 1022397 SH SOLE 1022397 0 0 iShares Nasdaq Biotechnology ETF ETP 464287556 3129 22802 SH SOLE 22802 0 0 AB Ultra Short Income ETF ETP 00039J103 410 8109 SH SOLE 8109 0 0 Vanguard Short-Term Inflation-Protected Securities ETF ETP 922020805 20178 421347 SH SOLE 421347 0 0 iShares iBonds Oct 2029 Term Tips ETF ETP 46438G802 445 17345 SH SOLE 17345 0 0 ProShares S&P 500 Dividend Aristocrats ETF ETP 74348A467 2439 24051 SH SOLE 24051 0 0 Dimensional US Marketwide Value ETF ETP 25434V724 689 16838 SH SOLE 16838 0 0 Amplify AI Powered Equity ETF ETP 032108565 265 7251 SH SOLE 7251 0 0 Vanguard Short-Term Government Bond ETF ETP 92206C102 3496 60196 SH SOLE 60196 0 0 iShares iBonds Dec 2031 Term Treasury ETF ETP 46436E460 1389 68893 SH SOLE 68893 0 0 Dimensional Ultrashort Fixed Income Etf ETP 25434V591 256 5062 SH SOLE 5062 0 0 0 0 G3643J108 691 3499 SH SOLE 3499 0 0 Vanguard Financials ETF ETP 92204A405 3710 36234 SH SOLE 36234 0 0 Banco Santander SA ADR 05964H105 59 12122 SH SOLE 12122 0 0 IQ Mackay Shields Municipal Intermediate ETF ETP 45409F827 423 17335 SH SOLE 17335 0 0 Vanguard Ultra Short-Term Bond ETF ETP 92203C303 3728 75230 SH SOLE 75230 0 0 First Trust TCW Opportunistic Fixed Income ETF ETP 33740F805 5714 131051 SH SOLE 131051 0 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 542 2947 SH SOLE 2947 0 0 iShares 0-3 Month Treasury Bond ETF ETP 46436E718 3598 35730 SH SOLE 35730 0 0 JPMorgan Limited Duration Bond ETF ETP 46654Q773 240 4714 SH SOLE 4714 0 0 American Lithium Corp Common Stock 027259209 13 18983 SH SOLE 18983 0 0 Ishares Ibonds Dec 2027 Term Muni Bond ETF ETP 46435U283 890 35366 SH SOLE 35366 0 0 iShares Edge MSCI Min Vol USA Small Cap ETF ETP 46435G433 271 7228 SH SOLE 7228 0 0 SPDR DoubleLine Emerging Markets Fixed Income ETF ETP 78470P309 460 10905 SH SOLE 10905 0 0 JPMorgan BetaBuilders U.S. Small Cap Equity ETF ETP 46641Q290 1236 19653 SH SOLE 19653 0 0 SPDR S&P 600 Small Cap Growth ETF ETP 78464A201 3355 38464 SH SOLE 38464 0 0 Uranium Energy Corp Common Stock 916896103 98 14504 SH SOLE 14504 0 0 VanEck Vectors AMT-Free Short Municipal Index ETF ETP 92189F528 1411 82924 SH SOLE 82924 0 0 SPDR Barclays Intermediate Term Corporate Bond ETF ETP 78464A375 1141 34890 SH SOLE 34890 0 0 iShares 10 Year Credit Bond ETF ETP 464289511 2698 52385 SH SOLE 52385 0 0 Northern Star Investment Corp II Common Stock 66573W107 2 13012 SH SOLE 13012 0 0 First Trust Ultra Short Duration Municipal ETF ETP 33740J104 1855 92575 SH SOLE 92575 0 0 Schwab Fundamental U.S. Small Company Index ETP 808524763 484 8482 SH SOLE 8482 0 0 Sumitomo Mitsui Financial Group Inc ADR 86562M209 279 23730 SH SOLE 23730 0 0 US Treasury 3 Year Note ETF ETP 74933W494 201 4106 SH SOLE 4106 0 0 BNY Mellon Core Bond ETF ETP 09661T602 1134 27086 SH SOLE 27086 0 0 Direxion Daily 20 Year Plus Treasury Bull 3x Shares ETP 25460G138 1405 25782 SH SOLE 25782 0 0 iShares MSCI USA Minimum Volatility ETF ETP 46429B697 4611 55168 SH SOLE 55168 0 0 Denison Mines Corp Common Stock 248356107 46 23502 SH SOLE 23502 0 0 First Trust Technology AlphaDEX Fund ETP 33734X176 255 1893 SH SOLE 1893 0 0 Graniteshares Gold Trust ETP 38748G101 1882 85694 SH SOLE 85694 0 0 General Electric Co Common Stock 369604301 496 2825 SH SOLE 2825 0 0 Invesco Nasdaq 100 ETF ETP 46138G649 2538 13892 SH SOLE 13892 0 0 Health Care Select Sector SPDR Fund ETP 81369Y209 917 6209 SH SOLE 6209 0 0 SPDR S&P 600 Small CapValue ETF ETP 78464A300 825 9947 SH SOLE 9947 0 0 Energy Select Sector SPDR Fund ETP 81369Y506 2540 26907 SH SOLE 26907 0 0 Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF ETP 47103U753 238 4878 SH SOLE 4878 0 0 Blackrock High Yield Muni Income Bond ETF ETP 092528108 447 19924 SH SOLE 19924 0 0 iShares MSCI USA Value Factor ETF ETP 46432F388 2416 22308 SH SOLE 22308 0 0 Vanguard S&P Small-Cap 600 Growth ETF ETP 921932794 505 4488 SH SOLE 4488 0 0 Vanguard Information Technology ETF ETP 92204A702 6703 12784 SH SOLE 12784 0 0 Invesco Total Return Bond ETF ETP 46090A804 1133 24199 SH SOLE 24199 0 0 iShares ESG MSCI USA Leaders ETF ETP 46435U218 2294 24446 SH SOLE 24446 0 0 Direxion Daily Dow Jones Internet Bull 3x Shares ETF ETP 25460E364 214 11267 SH SOLE 11267 0 0 Dimensional Investment Grade ETF ETP 25434V872 1708 40705 SH SOLE 40705 0 0 iShares MSCI USA ESG Select ETF ETP 464288802 3376 30926 SH SOLE 30926 0 0 -1x Short VIX Mid-Term Futures Strategy ETF ETP 92864M202 468 20786 SH SOLE 20786 0 0 Pacer US Cash Cows 100 ETF ETP 69374H881 812 13966 SH SOLE 13966 0 0 JPMorgan International Growth ETF ETP 46641Q324 689 10946 SH SOLE 10946 0 0 iShares Transportation Average ETF ETP 464287192 901 12805 SH SOLE 12805 0 0 JPMorgan BetaBuilders US Treasury Bond 20 Year ETF ETP 46654Q831 4209 46640 SH SOLE 46640 0 0 AB Tax Aware Short Duration ETF ETP 00039J202 1351 53861 SH SOLE 53861 0 0 BNY Mellon US Large Cap Core Equity ETF ETP 09661T107 2086 20905 SH SOLE 20905 0 0 Invesco S&P SmallCap Low Volatility ETF ETP 46138G102 350 7910 SH SOLE 7910 0 0 SPDR Russell 2000 ETF ETP 78468R853 1060 24632 SH SOLE 24632 0 0 Toyota Motor Corp ADR 892331307 348 1383 SH SOLE 1383 0 0 WisdomTree Equity Income Fund ETP 97717W208 549 6335 SH SOLE 6335 0 0 PIMCO Ultra Short Government Active ETF ETP 72201R577 2606 25759 SH SOLE 25759 0 0 SPDR S&P Retail ETF ETP 78464A714 1348 17066 SH SOLE 17066 0 0 SPDR S&P Global Natural Resources ETF ETP 78463X541 1305 22527 SH SOLE 22527 0 0 Direxion Daily Semiconductors Bull 3x Shares ETP 25459W458 279 6002 SH SOLE 6002 0 0 Materials Select Sector SPDR Fund ETP 81369Y100 1959 21094 SH SOLE 21094 0 0 Goose Hollow Multi-Strategy Income ETF ETP 19423L490 489 18940 SH SOLE 18940 0 0 Roundhill Ball Metaverse ETF ETP 53656F417 274 22008 SH SOLE 22008 0 0 SPDR S&P 500 ETF Trust ETP 78462F103 58698 112218 SH SOLE 112218 0 0 iShares iBonds Oct 2024 Term TIPS ETF ETP 46438G307 370 14484 SH SOLE 14484 0 0 BNY Mellon Ultra Short Income ETF ETP 09661T859 576 11612 SH SOLE 11612 0 0 iShares US Pharmaceuticals ETF ETP 464288836 209 3085 SH SOLE 3085 0 0 Invesco California AMT-Free Municipal Bond ETF ETP 46138E206 550 22109 SH SOLE 22109 0 0 US Treasury 6 Month Bill ETF ETP 74933W460 3214 64133 SH SOLE 64133 0 0 FlexShares Quality Dividend Index Fund ETP 33939L860 518 7864 SH SOLE 7864 0 0 iShares S&P Mid-Cap 400 Value ETF ETP 464287705 1379 11655 SH SOLE 11655 0 0 iShares iBonds Oct 2026 Term TIPS ETF ETP 46438G505 1678 65658 SH SOLE 65658 0 0 Dimensional US Small Cap ETF ETP 25434V500 1403 22511 SH SOLE 22511 0 0 Invesco CurrencyShares Australian Dollar Trust ETP 46090N103 342 5291 SH SOLE 5291 0 0 Hartford Short Duration ETF ETP 41653L602 479 12290 SH SOLE 12290 0 0 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETP 92189H300 1575 64276 SH SOLE 64276 0 0 iShares S&P 500 Growth ETF ETP 464287309 1524 18052 SH SOLE 18052 0 0 Vanguard Extended Duration Treasury ETF ETP 921910709 3973 51865 SH SOLE 51865 0 0 iShares 0-5 Year Investment Grade Corporate Bond ETF ETP 46434V100 387 7869 SH SOLE 7869 0 0 Hardford Schroders Tax-Aware Bond ETF ETP 41653L404 355 18140 SH SOLE 18140 0 0 Vanguard Short-Term Tax-Exempt Bond ETF ETP 921935870 376 3737 SH SOLE 3737 0 0 iShares Russell 2000 Growth ETF ETP 464287648 7464 27564 SH SOLE 27564 0 0 VanEck Vectors Mortgage REIT Income ETF ETP 92189F452 129 11040 SH SOLE 11040 0 0 SPDR S&P Dividend ETF ETP 78464A763 413 3146 SH SOLE 3146 0 0 ARK Innovation ETF ETP 00214Q104 492 9823 SH SOLE 9823 0 0 SPDR SSgA Ultra Short Term Bond ETF ETP 78467V707 1148 28342 SH SOLE 28342 0 0 SPDR Barclays 1-10 Year TIPS ETF ETP 78468R861 1103 59152 SH SOLE 59152 0 0 SPDR S&P Regional Banking ETF ETP 78464A698 1349 26821 SH SOLE 26821 0 0 First Trust Mid Cap Core AlphaDEX Fund ETP 33735B108 229 2021 SH SOLE 2021 0 0 PGIM Ultra Short Bond ETF ETP 69344A107 14401 289759 SH SOLE 289759 0 0 WisdomTree MidCap Earnings Fund ETP 97717W570 574 9400 SH SOLE 9400 0 0 FT Energy Income Partners Strategy ETF ETP 33739Q804 455 19744 SH SOLE 19744 0 0 iShares Core US Credit Bond ETF ETP 464288620 1319 25985 SH SOLE 25985 0 0 MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 ETP 063679534 211 646 SH SOLE 646 0 0 VictoryShares USAA Core Short-Term Bond ETF ETP 92647N535 1626 32631 SH SOLE 32631 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETP 78468R663 11697 127416 SH SOLE 127416 0 0 Franklin Liberty U.S. Core Bond ETF ETP 35473P553 420 19686 SH SOLE 19686 0 0 WisdomTree Cybersecurity Fund ETF ETP 97717Y659 1515 59074 SH SOLE 59074 0 0 Invesco BulletShares 2026 Corporate Bond ETF ETP 46138J791 234 12187 SH SOLE 12187 0 0 Invesco Russell 1000 R Dynamic Multifactor ETF ETP 46138J619 1274 23075 SH SOLE 23075 0 0 iShares Core Total USD Bond Market ETF ETP 46434V613 996 21850 SH SOLE 21850 0 0 VanEck Vectors Morningstar Wide Moat ETF ETP 92189F643 1901 21145 SH SOLE 21145 0 0 BNY Mellon US Mid Cap Core Equity ETF ETP 09661T206 231 2336 SH SOLE 2336 0 0 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETP 33939L506 1116 46990 SH SOLE 46990 0 0 First Trust Large Cap Growth AlphaDEX Fund ETP 33735K108 288 2339 SH SOLE 2339 0 0 iShares MSCI USA ETF ETP 464286681 263 2885 SH SOLE 2885 0 0 VanEck Vectors AMT-Free Intermediate Municipal Index ETF ETP 92189H201 1649 35464 SH SOLE 35464 0 0 Direxion Daily Semiconductors Bear 3x Shares ETP 25460G336 189 58977 SH SOLE 58977 0 0 First Trust Enhanced Short Maturity ETF ETP 33739Q408 1070 17948 SH SOLE 17948 0 0 FlexShares Morningstar US Market Factor Tilt Index Fund ETP 33939L100 571 2880 SH SOLE 2880 0 0 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF ETP 09789C838 1140 23496 SH SOLE 23496 0 0 Invesco DB US Dollar Index Bullish Fund ETP 46141D203 284 9993 SH SOLE 9993 0 0 Takeda Pharmaceutical Co Ltd ADR 874060205 170 12245 SH SOLE 12245 0 0 iShares MSCI KLD 400 Social ETF ETP 464288570 690 6847 SH SOLE 6847 0 0 BondBloxx Bloomberg One Year Target Duration US Treasury ETF ETP 09789C861 1142 23004 SH SOLE 23004 0 0 SPDR Russell 3000 ETF ETP 78464A805 249 3887 SH SOLE 3887 0 0 US Treasury 7 Year Note ETF ETP 74933W528 1509 31475 SH SOLE 31475 0 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 18196 435628 SH SOLE 435628 0 0 Goldman Sachs Treasury Access 0-1 Year ETF ETP 381430529 28142 278941 SH SOLE 278941 0 0 Petroleo Brasileiro SA ADR 71654V408 423 27824 SH SOLE 27824 0 0 iShares US Regional Banks ETF ETP 464288778 1151 26542 SH SOLE 26542 0 0 Invesco S&P 500 High Dividend Low Volatility ETF ETP 46138E362 1703 38362 SH SOLE 38362 0 0 Vaneck CLO ETF ETP 92189H748 4120 77991 SH SOLE 77991 0 0 Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fund ETP 33939L779 399 19594 SH SOLE 19594 0 0 Goldman Sachs Marketbeta Total International Equity ETF ETP 38150W206 5311 118749 SH SOLE 118749 0 0 iShares Russell Top 200 Value ETF ETP 464289420 440 5766 SH SOLE 5766 0 0 JPMorgan Sustainable Municipal Income ETF ETP 46654Q815 1131 22439 SH SOLE 22439 0 0 WisdomTree LargeCap Dividend Fund ETP 97717W307 382 5289 SH SOLE 5289 0 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2347 11446 SH SOLE 11446 0 0 Global X US Cash Flow Kings 100 ETF ETP 37960A578 212 6701 SH SOLE 6701 0 0 Dimensional US Equity ETF ETP 25434V401 455 7979 SH SOLE 7979 0 0 First Trust NASDAQ CEA Cybersecurity ETF ETP 33734X846 537 9528 SH SOLE 9528 0 0 FlexShares Quality Dividend Defensive Index Fund ETP 33939L845 599 9331 SH SOLE 9331 0 0 ProShares UltraShort Russell2000 ETP 74347G689 138 13129 SH SOLE 13129 0 0 iShares iBonds Dec 2028 Term Treasury ETF ETP 46436E833 372 16959 SH SOLE 16959 0 0 Vanguard Telecommunication Services ETF ETP 92204A884 1319 10055 SH SOLE 10055 0 0 Janus Henderson Securitized Income ETF ETP 47103U746 521 10087 SH SOLE 10087 0 0 NexGen Energy Ltd Common Stock 65340P106 212 27330 SH SOLE 27330 0 0 Schwab Ariel ESG ETF ETP 808524664 349 14172 SH SOLE 14172 0 0 STMicroelectronics NV NY Reg Shrs 861012102 514 11890 SH SOLE 11890 0 0 VanEck Vectors Oil Services ETF ETP 92189H607 370 1099 SH SOLE 1099 0 0 Victoryshares ESG Core Plus Bond ETF ETP 92647X863 784 36355 SH SOLE 36355 0 0 Fidelity Total Bond ETF ETP 316188309 1614 35623 SH SOLE 35623 0 0 iShares Cohen & Steers REIT ETF ETP 464287564 593 10282 SH SOLE 10282 0 0 First Trust Innovation Leaders ETF ETP 33740F565 785 35128 SH SOLE 35128 0 0 iShares US Financials ETF ETP 464287788 1348 14092 SH SOLE 14092 0 0 FlexShares Ready Access Variable Income Fund ETP 33939L886 1024 13575 SH SOLE 13575 0 0 SPDR Nuveen Municipal Bond ESG ETF ETP 78470P853 1060 35499 SH SOLE 35499 0 0 iShares National AMT-Free Muni Bond ETF ETP 464288414 11645 108228 SH SOLE 108228 0 0 Nice Ltd ADR 653656108 221 849 SH SOLE 849 0 0 iShares Real Estate 50 ETF ETP 464288521 2298 42716 SH SOLE 42716 0 0 Franklin Responsibly Sourced Gold ETF ETP 35473M105 2353 79327 SH SOLE 79327 0 0 0 0 46139W817 506 19242 SH SOLE 19242 0 0 iShares MSCI Water Management Multisector ETF ETP 46436E346 351 11390 SH SOLE 11390 0 0 Vanguard Mid-Cap Value ETF ETP 922908512 387 2480 SH SOLE 2480 0 0 Invesco PureBeta 0-5 Yr US TIPS ETF ETP 46138E495 855 34109 SH SOLE 34109 0 0 Simplify Enhanced Income ETF ETP 82889N632 1473 60372 SH SOLE 60372 0 0 Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund ETP 97717Y808 1068 22669 SH SOLE 22669 0 0 Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF ETP 92647N824 1835 30833 SH SOLE 30833 0 0 iShares Gold Trust Micro ETP 46436F103 1896 85543 SH SOLE 85543 0 0 Janus Short Duration Income ETF ETP 47103U886 630 12997 SH SOLE 12997 0 0 Dimensional Inflation-Protected Securities ETF ETP 25434V856 3226 78201 SH SOLE 78201 0 0 Blue Horizon New Energy Economy100 ETF ETP 26922B303 760 33577 SH SOLE 33577 0 0 iShares 0-5 Year TIPS Bond ETF ETP 46429B747 18004 181069 SH SOLE 181069 0 0 iShares Select Dividend ETF ETP 464287168 362 2942 SH SOLE 2942 0 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 3026 18412 SH SOLE 18412 0 0 First Trust Indxx Global Natural Resources Income ETF ETP 33734X838 1111 83717 SH SOLE 83717 0 0 BondBloxx USD High Yield Bond Industrial Sector ETF ETP 09789C606 421 11054 SH SOLE 11054 0 0 Alerian MLP ETF ETP 00162Q452 1397 29431 SH SOLE 29431 0 0 First Trust Value Line Dividend Index Fund ETP 33734H106 827 19576 SH SOLE 19576 0 0 iShares Morningstar Large-Cap Growth ETF ETP 464287119 779 10319 SH SOLE 10319 0 0 First Trust NASDAQ ABA Community Bank Index Fund ETP 33736Q104 732 15723 SH SOLE 15723 0 0 iShares Core GNMA Bond ETF ETP 46429B333 1324 30506 SH SOLE 30506 0 0 JPMorgan Active Bond ETF ETP 46654Q716 883 16807 SH SOLE 16807 0 0 Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETP 25460G849 2007 59928 SH SOLE 59928 0 0 First Trust Limited Duration Investment Grade Corporate ETF ETP 33738D804 1835 97736 SH SOLE 97736 0 0 SPDR Russell 1000 ETF ETP 78464A854 4665 75823 SH SOLE 75823 0 0 Capital Group Core Plus Income Etf ETP 14020Y102 1674 74514 SH SOLE 74514 0 0 iShares Global Telecom ETF ETP 464287275 228 2714 SH SOLE 2714 0 0 SPDR S&P Software & Services ETF ETP 78464A599 368 2358 SH SOLE 2358 0 0 Invesco S&P 500 High Beta ETF ETP 46138E370 351 4004 SH SOLE 4004 0 0 Pacer Data And Digital Revolution ETF ETP 69374H386 1097 25376 SH SOLE 25376 0 0 First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 1080 31155 SH SOLE 31155 0 0 iShares Core Short-Term USD Bond ETP 46432F859 1564 32965 SH SOLE 32965 0 0 Vanguard S&P 500 ETF ETP 922908363 4456 9269 SH SOLE 9269 0 0 iShares MSCI USA ESG Optimized ETF ETP 46435G425 5579 48527 SH SOLE 48527 0 0 SPDR S&P Transportation ETF ETP 78464A532 211 2486 SH SOLE 2486 0 0 Vanguard California Tax-Exempt Bond ETF ETP 922021605 522 5195 SH SOLE 5195 0 0 iShares Dow Jones U.S. ETF ETP 464287846 547 4271 SH SOLE 4271 0 0 Roundhill Sports Betting & iGaming ETF ETP 53656F789 207 11621 SH SOLE 11621 0 0 iShares MSCI USA Small-Cap ESG Optimized ETF ETP 46435U663 1104 27410 SH SOLE 27410 0 0 Caterpillar Inc Common Stock 149123101 405 1106 SH SOLE 1106 0 0 0 0 G29183103 285 913 SH SOLE 913 0 0 Invesco National AMT-Free Municipal Bond ETF ETP 46138E537 1016 42638 SH SOLE 42638 0 0 Dimensional US Small Cap Value ETF ETP 25434V815 463 15396 SH SOLE 15396 0 0 Financial Select Sector SPDR Fund ETP 81369Y605 529 12551 SH SOLE 12551 0 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 658 7477 SH SOLE 7477 0 0 PIMCO Low Duration Active Exchange-Traded Fund ETP 72201R718 594 6257 SH SOLE 6257 0 0 SAP SE ADR 803054204 205 1049 SH SOLE 1049 0 0 Vanguard Mega Cap Value ETF ETP 921910840 745 6234 SH SOLE 6234 0 0 Invesco S&P 500 Pure Value ETF ETP 46137V258 294 3329 SH SOLE 3329 0 0 Honeywell International Inc Common Stock 438516106 217 1055 SH SOLE 1055 0 0 Vanguard High Dividend Yield ETF ETP 921946406 1022 8446 SH SOLE 8446 0 0 Sprott Uranium Miners ETF ETP 85208P303 3849 78094 SH SOLE 78094 0 0 Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 513 4770 SH SOLE 4770 0 0 Invesco S&P SmallCap Quality ETF ETP 46138G300 258 6266 SH SOLE 6266 0 0 Invesco BulletShares 2029 Municipal Bond ETF ETP 46138J478 332 14271 SH SOLE 14271 0 0 First Trust New York Municipal High Income ETF ETP 33739P822 936 34700 SH SOLE 34700 0 0 Congress Large Cap Growth ETF ETP 74316P637 249 8076 SH SOLE 8076 0 0 Blackrock AAA CLO ETF ETP 092528504 2723 52648 SH SOLE 52648 0 0 Roundhill S&P Dividend Monarchs ETF ETP 77926X106 202 7056 SH SOLE 7056 0 0 Cameco Corp Common Stock 13321L108 816 18834 SH SOLE 18834 0 0 VanEck Vectors Investment Grade Floating Rate ETF ETP 92189F486 1179 46236 SH SOLE 46236 0 0 0 0 69344A834 440 8637 SH SOLE 8637 0 0 Victory CEMP US 500 Volatility Wtd Index ETF ETP 92647N766 505 6209 SH SOLE 6209 0 0 Vanguard Russell 2000 Growth ETP 92206C623 1075 5453 SH SOLE 5453 0 0 SPDR S&P 400 Mid Cap Value ETF ETP 78464A839 526 6926 SH SOLE 6926 0 0 SPDR S&P 500 High Dividend ETF ETP 78468R788 3219 79082 SH SOLE 79082 0 0 iShares Ibonds Dec 2032 Term Corporate ETF ETP 46436E312 305 12310 SH SOLE 12310 0 0 SPDR S&P MidCap 400 ETF Trust ETP 78467Y107 9655 17352 SH SOLE 17352 0 0 SPDR Kensho New Economies Composite ETF ETP 78468R648 841 17490 SH SOLE 17490 0 0 Invesco Russell Top 200 Pure Growth ETF ETP 46137V431 1051 9869 SH SOLE 9869 0 0 US Global Jets ETF ETP 26922A842 609 29004 SH SOLE 29004 0 0 ARK Fintech Innovation ETF ETP 00214Q708 3674 121129 SH SOLE 121129 0 0 Vanguard Large-Cap ETF ETP 922908637 1680 7009 SH SOLE 7009 0 0 iShares Treasury Floating Rate Bond ETF ETP 46434V860 1680 33152 SH SOLE 33152 0 0 First Trust NASDAQ-100 Equal Weighted Index Fund ETP 337344105 2285 18442 SH SOLE 18442 0 0 Sound Enhanced Fixed Income Etf ETP 886364819 193 10306 SH SOLE 10306 0 0 Fidelity Disruptive Technology ETF ETP 316092139 1075 33689 SH SOLE 33689 0 0 Global X Blockchain ETF ETP 37960A735 378 7408 SH SOLE 7408 0 0 ARK 21Shares Blockchain and Digital Economy Innovation ETF ETP 02072L292 1190 25261 SH SOLE 25261 0 0 JPMorgan Market Expansion Enhanced Equity ETF ETP 46641Q118 821 14025 SH SOLE 14025 0 0 NIO Inc ADR 62914V106 73 16139 SH SOLE 16139 0 0 SPDR Doubleline Total Return Tactical ETF ETP 78467V848 1690 42200 SH SOLE 42200 0 0 Schwab Fundamental U.S. Large Company Index ETP 808524771 1953 28984 SH SOLE 28984 0 0 Invesco S&P Global Water Index ETF ETP 46138E263 333 5999 SH SOLE 5999 0 0 Franklin Short Duration US Government ETF ETP 353506108 1525 16914 SH SOLE 16914 0 0 American Century STOXX US Quality Growth ETF ETP 025072307 285 3350 SH SOLE 3350 0 0 Putnam ESG Ultra Short ETF ETP 746729854 320 6346 SH SOLE 6346 0 0 Neos Enhanced Income Cash Alternative Etf ETP 78433H501 601 12065 SH SOLE 12065 0 0 iShares iBonds Dec 2030 Term Treasury ETF ETP 46436E593 2156 111030 SH SOLE 111030 0 0 Avantis U.S. Small Cap Value ETF ETP 025072877 518 5527 SH SOLE 5527 0 0 BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF ETP 09789C796 1052 24784 SH SOLE 24784 0 0 JPMorgan USD Emerging Markets Sovereign Bond ETF ETP 46641Q746 2300 58561 SH SOLE 58561 0 0 iShares California AMT-Free Muni Bond ETF ETP 464288356 482 8372 SH SOLE 8372 0 0 First Trust Financial AlphaDEX Fund ETP 33734X135 231 4851 SH SOLE 4851 0 0 VanEck Vectors ChinaAMC China ETP 92189F379 778 35661 SH SOLE 35661 0 0 InvInvesco S&P Midcap 400 Revenue ETF ETP 46138G672 351 3048 SH SOLE 3048 0 0 Invesco S&P 500 Equal Weight ETF ETP 46137V357 679 4010 SH SOLE 4010 0 0 Schwab Short-Term U.S. Treasury ETF ETP 808524862 2219 46032 SH SOLE 46032 0 0 ARK Industrial Innovation ETF ETP 00214Q203 318 5821 SH SOLE 5821 0 0 iShares Blockchain And Tech ETF ETP 46436E361 468 14896 SH SOLE 14896 0 0 First Trust Latin America AlphaDEX Fund ETP 33737J125 1470 71011 SH SOLE 71011 0 0 VanEck Vectors Semiconductor ETF ETP 92189F676 2318 10303 SH SOLE 10303 0 0 Vanguard Small-Cap Value ETF ETP 922908611 803 4187 SH SOLE 4187 0 0 iShares Core S&P 500 ETF ETP 464287200 6582 12519 SH SOLE 12519 0 0 Fidelity Low Duration Bond Factor ETF ETP 316188408 231 4626 SH SOLE 4626 0 0 iShares Ibonds Dec 2032 Term Treasury ETF ETP 46436E296 726 32022 SH SOLE 32022 0 0 iShares S&P Small-Cap 600 Value ETF ETP 464287879 2815 27397 SH SOLE 27397 0 0 First Trust NASDAQ Rising Dividend Achievers ETF ETP 33738R506 265 4710 SH SOLE 4710 0 0 First Trust Morningstar Dividend Leaders Index ETP 336917109 1100 28599 SH SOLE 28599 0 0 JPMorgan High Yield Municipal ETF ETP 46654Q799 331 6637 SH SOLE 6637 0 0 iShares Micro-Cap ETF ETP 464288869 849 7006 SH SOLE 7006 0 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 557 3597 SH SOLE 3597 0 0 iShares Core High Dividend ETF ETP 46429B663 438 3970 SH SOLE 3970 0 0 Vanguard Extended Market ETF ETP 922908652 1523 8690 SH SOLE 8690 0 0 Invesco Raymond James SB-1 Equity ETF ETP 46137V522 381 5762 SH SOLE 5762 0 0 Vanguard Health Care ETF ETP 92204A504 773 2857 SH SOLE 2857 0 0 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETP 72201R304 642 11551 SH SOLE 11551 0 0 Blackrock Flexible Income ETF ETP 092528603 1832 34916 SH SOLE 34916 0 0 iShares Emergent Food And AgTech Multisector ETF ETP 46436E395 378 18654 SH SOLE 18654 0 0 iShares S&P 500 Value ETF ETP 464287408 3234 17311 SH SOLE 17311 0 0 ProShares Short 20 Year Treasury ETP 74347X849 436 18814 SH SOLE 18814 0 0 iShares 1-3 Year Treasury Bond ETF ETP 464287457 4539 55497 SH SOLE 55497 0 0 Invesco PureBeta MSCI USA ETF ETP 46138E461 1302 24840 SH SOLE 24840 0 0 First Trust Emerging Markets Local Currency Bond ETF ETP 33739P202 282 10000 SH SOLE 10000 0 0 Mizuho Financial Group Inc ADR 60687Y109 101 25341 SH SOLE 25341 0 0 Alps Smith Core Plus Bond ETF ETP 00162Q346 270 10514 SH SOLE 10514 0 0 SPDR S&P Bank ETF ETP 78464A797 512 10877 SH SOLE 10877 0 0 Fomento Economico Mexicano SAB de CV ADR 344419106 210 1613 SH SOLE 1613 0 0 iShares Europe ETF ETP 464287861 21809 391748 SH SOLE 391748 0 0 iShares MSCI Sweden ETF ETP 464286756 1928 48248 SH SOLE 48248 0 0 iShares MSCI France ETF ETP 464286707 2283 55125 SH SOLE 55125 0 0 iShares MSCI Switzerland Capped ETF ETP 464286749 5438 114237 SH SOLE 114237 0 0 iShares MSCI Spain Capped ETF ETP 464286764 537 16681 SH SOLE 16681 0 0 iShares MSCI Netherlands ETF ETP 464286814 439 8865 SH SOLE 8865 0 0 iShares MSCI Mexico Capped ETF ETP 464286822 1214 17513 SH SOLE 17513 0 0 iShares MSCI Australia ETF ETP 464286103 3202 129852 SH SOLE 129852 0 0 iShares MSCI Canada ETF ETP 464286509 6094 159192 SH SOLE 159192 0 0 iShares MSCI Germany ETF ETP 464286806 2944 92709 SH SOLE 92709 0 0 iShares MSCI Austria Capped ETF ETP 464286202 216 9967 SH SOLE 9967 0 0 iShares MSCI Pacific ex Japan ETF ETP 464286665 9642 225221 SH SOLE 225221 0 0 Vanguard FTSE Europe ETF ETP 922042874 2523 37462 SH SOLE 37462 0 0 LG Display Co Ltd ADR 50186V102 104 25389 SH SOLE 25389 0 0 iShares MSCI EAFE Growth ETF ETP 464288885 5158 49693 SH SOLE 49693 0 0 WisdomTree DEFA Fund ETP 97717W703 1941 35419 SH SOLE 35419 0 0 WisdomTree DEFA Equity Income Fund ETP 97717W802 2949 74422 SH SOLE 74422 0 0 WisdomTree Global ex-U.S. Dividend Growth Fund ETP 97717W844 3956 101734 SH SOLE 101734 0 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 529 4875 SH SOLE 4875 0 0 WisdomTree Global Equity Income Fund ETP 97717W877 2236 43968 SH SOLE 43968 0 0 ProShares Ultra S&P500 ETP 74347R107 539 6957 SH SOLE 6957 0 0 ProShares Ultra QQQ ETP 74347R206 15695 179416 SH SOLE 179416 0 0 ProShares Ultra Dow30 ETP 74347R305 2213 25408 SH SOLE 25408 0 0 WisdomTree International SmallCap Dividend Fund ETP 97717W760 3382 51858 SH SOLE 51858 0 0 WisdomTree International Dividend Ex-Financials Fund ETP 97717W786 1115 27187 SH SOLE 27187 0 0 WisdomTree International LargeCap Dividend Fund ETP 97717W794 1304 25209 SH SOLE 25209 0 0 WisdomTree Europe SmallCap Dividend Fund ETP 97717W869 2059 34469 SH SOLE 34469 0 0 iPath Bloomberg Commodity Index Total Return ETN ETP 06738C778 1111 35727 SH SOLE 35727 0 0 ProShares Ultra Russell2000 ETP 74347R842 1845 45177 SH SOLE 45177 0 0 Vanguard FTSE All-World ex-US ETF ETP 922042775 1506 25676 SH SOLE 25676 0 0 iShares MSCI Europe Small-Cap ETF ETP 464288497 706 12473 SH SOLE 12473 0 0 SPDR STOXX Europe 50 ETF ETP 78463X103 11577 275124 SH SOLE 275124 0 0 SPDR S&P Emerging Asia Pacific ETF ETP 78463X301 8167 78769 SH SOLE 78769 0 0 SPDR S&P China ETF ETP 78463X400 2858 43451 SH SOLE 43451 0 0 SPDR S&P Emerging Markets ETF ETP 78463X509 2120 58567 SH SOLE 58567 0 0 SPDR S&P World ex-US ETF ETP 78463X889 2071 57778 SH SOLE 57778 0 0 iShares MSCI Israel Capped ETF ETP 464286632 1095 17174 SH SOLE 17174 0 0 iShares MSCI BRIC ETF ETP 464286657 1469 43047 SH SOLE 43047 0 0 ProShares Short MSCI EAFE ETP 74347R370 2260 138502 SH SOLE 138502 0 0 iShares Asia 50 ETF ETP 464288430 14021 230957 SH SOLE 230957 0 0 iShares MSCI EAFE Small-Cap ETF ETP 464288273 18538 292719 SH SOLE 292719 0 0 iShares MSCI Kokusai ETF ETP 464288265 2747 25562 SH SOLE 25562 0 0 WisdomTree India Earnings Fund ETP 97717W422 2892 66386 SH SOLE 66386 0 0 SPDR S&P International Dividend ETF ETP 78463X772 545 15519 SH SOLE 15519 0 0 iShares MSCI ACWI ex US ETF ETP 464288240 48984 917469 SH SOLE 917469 0 0 PowerShares DB Gold Double Long ETN ETP 25154H749 921 18561 SH SOLE 18561 0 0 PowerShares DB Gold Short ETN ETP 25154H731 97 10684 SH SOLE 10684 0 0 iShares MSCI Thailand Capped ETF ETP 464286624 1270 21749 SH SOLE 21749 0 0 SPDR S&P Emerging Markets SmallCap ETF ETP 78463X756 766 13728 SH SOLE 13728 0 0 iShares MSCI All Country Asia ex Japan ETF ETP 464288182 8422 124315 SH SOLE 124315 0 0 iShares Emerging Markets Infrastructure ETF ETP 464288216 804 36723 SH SOLE 36723 0 0 Direxion Daily Small Cap Bull 3X Shares ETP 25459W847 8847 206126 SH SOLE 206126 0 0 Direxion Daily S&P 500 Bull 3X ETP 25459W862 8148 60795 SH SOLE 60795 0 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1483 30694 SH SOLE 30694 0 0 ProShares Ultra FTSE China 50 ETP 74347X880 458 34893 SH SOLE 34893 0 0 ProShares Ultra MSCI Japan ETP 74347X708 264 6011 SH SOLE 6011 0 0 ProShares Ultra MSCI Emerging Markets ETP 74347X302 1022 19864 SH SOLE 19864 0 0 iShares MSCI All Peru Capped ETF ETP 464289842 331 8459 SH SOLE 8459 0 0 ProShares UltraPro S&P 500 ETP 74347X864 3494 49529 SH SOLE 49529 0 0 iShares India 50 ETF ETP 464289529 5290 104878 SH SOLE 104878 0 0 Global X China Consumer ETF ETP 37950E408 288 16875 SH SOLE 16875 0 0 Schwab Emerging Markets Equity ETF ETP 808524706 14225 563348 SH SOLE 563348 0 0 ProShares UltraPro Dow30 ETP 74347X823 3343 39248 SH SOLE 39248 0 0 ProShares UltraPro QQQ ETP 74347X831 94322 1532199 SH SOLE 1532199 0 0 ProShares UltraPro Russell2000 ETP 74347X799 1750 34625 SH SOLE 34625 0 0 ProShares Short FTSE China 50 ETP 74347X658 605 32166 SH SOLE 32166 0 0 iShares MSCI Indonesia ETF ETP 46429B309 1441 63976 SH SOLE 63976 0 0 iShares MSCI Poland Capped ETF ETP 46429B606 398 16888 SH SOLE 16888 0 0 iShares MSCI New Zealand Capped ETF ETP 464289123 414 9110 SH SOLE 9110 0 0 iShares MSCI Brazil Small-Cap ETF ETP 464289131 245 16871 SH SOLE 16871 0 0 Sprott Physical Silver Trust Closed-End Fund 85207K107 12950 1562102 SH SOLE 1562102 0 0 Global X Southeast Asia ETF ETP 37950E648 715 47400 SH SOLE 47400 0 0 First Trust Brazil AlphaDEX Fund ETP 33737J133 432 35540 SH SOLE 35540 0 0 First Trust Europe AlphaDEX Fund ETP 33737J117 772 20538 SH SOLE 20538 0 0 Teucrium Sugar Fund ETP 88166A409 138 10252 SH SOLE 10252 0 0 iShares MSCI World ETF ETP 464286392 3109 21457 SH SOLE 21457 0 0 iShares MSCI United Kingdom Small-Cap ETF ETP 46429B416 735 20903 SH SOLE 20903 0 0 iShares MSCI Denmark Capped ETF ETP 46429B523 913 7471 SH SOLE 7471 0 0 iShares MSCI India ETF ETP 46429B598 36379 705158 SH SOLE 705158 0 0 iShares MSCI Emerging Markets Asia ETF ETP 464286426 746 10950 SH SOLE 10950 0 0 First Trust Emerging Markets Small Cap AlphaDEX Fund ETP 33737J307 989 25558 SH SOLE 25558 0 0 iShares Asia/Pacific Dividend ETF ETP 464286293 928 25629 SH SOLE 25629 0 0 iShares Emerging Markets Dividend ETF ETP 464286319 8949 342103 SH SOLE 342103 0 0 WisdomTree China Dividend Ex-Financials Fund ETP 97717X719 772 29275 SH SOLE 29275 0 0 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund ETP 33939L803 3941 54994 SH SOLE 54994 0 0 iShares Core MSCI Emerging Markets ETF ETP 46434G103 35886 695466 SH SOLE 695466 0 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF ETP 33738D408 3155 76513 SH SOLE 76513 0 0 FlexShares International Quality Dividend Dynamic Index Fund ETP 33939L829 1944 67527 SH SOLE 67527 0 0 FlexShares International Quality Dividend Index Fund ETP 33939L837 261 10831 SH SOLE 10831 0 0 KraneShares CSI China Internet ETF ETP 500767306 2783 106016 SH SOLE 106016 0 0 Schwab Fundamental Emerging Markets Large Company Index ETF ETP 808524730 4113 148170 SH SOLE 148170 0 0 Deutsche X-trackers MSCI Europe Hedged Equity ETF ETP 233051853 67222 1637573 SH SOLE 1637573 0 0 First Trust Global Tactical Commodity Strategy Fund ETP 33739H101 726 30602 SH SOLE 30602 0 0 Global X Next Emerging & Frontier ETF ETP 37950E218 612 33160 SH SOLE 33160 0 0 Cambria Foreign Shareholder Yield ETF ETP 132061300 364 13482 SH SOLE 13482 0 0 Direxion Daily FTSE Europe Bull 3x Shares ETP 25459Y280 300 11431 SH SOLE 11431 0 0 Deutsche X-trackers MSCI All World ex US Hedged Equity ETF ETP 233051820 3403 103663 SH SOLE 103663 0 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 1673 47181 SH SOLE 47181 0 0 iShares Currency Hedged MSCI EAFE ETF ETP 46434V803 5963 170953 SH SOLE 170953 0 0 KraneShares Bosera MSCI China A ETF ETP 500767405 1870 87425 SH SOLE 87425 0 0 Cambria Global Value ETF ETP 132061409 1823 85203 SH SOLE 85203 0 0 ALPS Emerging Sector Dividend Dogs ETF ETP 00162Q668 335 15853 SH SOLE 15853 0 0 SPDR MSCI World Quality Mix ETF ETP 78463X418 1192 9936 SH SOLE 9936 0 0 SPDR MSCI Emerging Markets Quality Mix ETF ETP 78463X426 810 14032 SH SOLE 14032 0 0 SPDR MSCI EAFE Quality Mix ETF ETP 78463X434 3361 44175 SH SOLE 44175 0 0 iShares Core MSCI Pacific ETF ETP 46434V696 467 7384 SH SOLE 7384 0 0 ProShares MSCI EAFE Dividend Growers ETF ETP 74347B839 786 20034 SH SOLE 20034 0 0 iShares Currency Hedged MSCI Emerging Markets ETF ETP 46434G509 421 16398 SH SOLE 16398 0 0 JPMorgan Diversified Return International Equity ETF ETP 46641Q209 1113 19757 SH SOLE 19757 0 0 Emerging Markets Internet and Ecommerce ETF ETP 301505889 1058 33781 SH SOLE 33781 0 0 iShares MSCI ACWI Low Carbon Target ETF ETP 46434V464 8700 48469 SH SOLE 48469 0 0 Deutsche X-Trackers MSCI EMU Hedged Equity ETF ETP 233051697 1686 36529 SH SOLE 36529 0 0 JPMorgan Diversified Return Emerging Markets Equity ETF ETP 46641Q308 203 3806 SH SOLE 3806 0 0 KraneShares FTSE Emerging Markets Plus ETF ETP 500767801 761 42276 SH SOLE 42276 0 0 Lattice Emerging Markets Strategy ETF ETP 518416201 2184 93717 SH SOLE 93717 0 0 Direxion Daily CSI 300 China A Share Bull 2X Shares ETP 25490K869 246 17811 SH SOLE 17811 0 0 iShares FactorSelect MSCI International Small-Cap ETF ETP 46434V266 3537 107254 SH SOLE 107254 0 0 iShares FactorSelect MSCI International ETF ETP 46434V274 3992 133770 SH SOLE 133770 0 0 iShares FactorSelect MSCI Global ETF ETP 46434V316 1114 26950 SH SOLE 26950 0 0 IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF ETP 45409B560 2504 93330 SH SOLE 93330 0 0 Goldman Sachs ActiveBeta International Equity ETF ETP 381430107 473 13796 SH SOLE 13796 0 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETP 381430206 7702 245444 SH SOLE 245444 0 0 iShares MSCI Saudi Arabia Capped ETF ETP 46434V423 1949 44134 SH SOLE 44134 0 0 Victory CEMP Developed Enhanced Volatility Wtd Index ETF ETP 92647N816 2755 87680 SH SOLE 87680 0 0 Victory CEMP International High Div Volatility Wtd Index ETF ETP 92647N881 263 8136 SH SOLE 8136 0 0 ProShares Ultra MSCI Brazil Capped ETP 74347B490 909 32093 SH SOLE 32093 0 0 Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF ETP 233051515 2901 97880 SH SOLE 97880 0 0 iShares FactorSelect MSCI Emerging ETF ETP 46434G889 1209 27147 SH SOLE 27147 0 0 Vanguard International High Dividend Yield Index Fund ETP 921946794 2488 36166 SH SOLE 36166 0 0 Direxion Daily Emerging Markets Bull 3X Shares ETP 25490K281 420 13868 SH SOLE 13868 0 0 Direxion Daily India Bull 3x Shares ETP 25490K331 1140 18445 SH SOLE 18445 0 0 VanEck Vectors India Small-Cap Index ETF ETP 92189F767 956 20282 SH SOLE 20282 0 0 VanEck Vectors Indonesia Index ETF ETP 92189F833 537 33167 SH SOLE 33167 0 0 VanEck Vectors Morningstar International Moat ETF ETP 92189F593 504 16195 SH SOLE 16195 0 0 VanEck Vectors Brazil Small-Ca ETP 92189F825 202 12072 SH SOLE 12072 0 0 First Trust Alternative Absolute Return Strategy ETF ETP 33740Y101 2062 71637 SH SOLE 71637 0 0 LibertyQ International Equity Hedged ETF ETP 35473P108 2966 92146 SH SOLE 92146 0 0 Columbia Sustainable International Equity Income ETF ETP 19761L201 222 7276 SH SOLE 7276 0 0 First Trust RiverFront Dynamic Emerging Markets ETF ETP 33739P707 1616 26386 SH SOLE 26386 0 0 iShares Fallen Angels USD Bond ETF ETP 46435G474 737 27423 SH SOLE 27423 0 0 Legg Mason International Low Volatility High Dividend ETF ETP 52468L505 1495 50210 SH SOLE 50210 0 0 Columbia EM Core ex-China ETF ETP 19762B202 471 15149 SH SOLE 15149 0 0 Columbia Emerging Markets Consumer ETF ETP 19762B509 403 19606 SH SOLE 19606 0 0 Columbia India Consumer ETF ETP 19762B707 708 11057 SH SOLE 11057 0 0 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF ETP 78470E106 2753 66188 SH SOLE 66188 0 0 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF ETP 78470E205 861 27455 SH SOLE 27455 0 0 iShares MSCI Italy Capped ETF ETP 46434G830 17105 453486 SH SOLE 453486 0 0 iShares MSCI United Kingdom ETF ETP 46435G334 43646 1275828 SH SOLE 1275828 0 0 iShares MSCI Singapore ETF ETP 46434G780 1930 105109 SH SOLE 105109 0 0 John Hancock MultiFactor Developed International ETF ETP 47804J859 2459 71226 SH SOLE 71226 0 0 Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares ETP 25460E869 230 18922 SH SOLE 18922 0 0 GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF ETP 38747R108 208 10443 SH SOLE 10443 0 0 NuShares ESG International Developed Markets Equity ETF ETP 67092P805 1391 44766 SH SOLE 44766 0 0 Emerging Markets Equity Select ETF ETP 33738R779 521 10042 SH SOLE 10042 0 0 TrimTabs All Cap International Free Cash-Flow ETF ETP 89628W401 1132 37849 SH SOLE 37849 0 0 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETP 72202L389 852 43576 SH SOLE 43576 0 0 KraneShares Emerging Markets Consumer Technology Index ETF ETP 500767876 291 19665 SH SOLE 19665 0 0 Franklin FTSE China ETF ETP 35473P819 908 57548 SH SOLE 57548 0 0 Franklin FTSE Canada ETF ETP 35473P827 2200 63415 SH SOLE 63415 0 0 Franklin FTSE Europe Hedged ETF ETP 35473P645 3681 141273 SH SOLE 141273 0 0 Franklin FTSE Europe ETF ETP 35473P652 8738 293801 SH SOLE 293801 0 0 Franklin FTSE Taiwan ETF ETP 35473P686 1016 23168 SH SOLE 23168 0 0 Franklin FTSE South Korea ETF ETP 35473P710 1877 80300 SH SOLE 80300 0 0 Affinity World Leaders Equity ETF ETP 90214Q105 840 26909 SH SOLE 26909 0 0 Xtrackers Short Duration High Yield Bond ETF ETP 233051283 320 7184 SH SOLE 7184 0 0 Fidelity International Value Factor ETF ETP 316092717 1175 46201 SH SOLE 46201 0 0 iPath Series B S&P 500 VIX Mid-Term Futures ETN ETP 06746P613 248 18136 SH SOLE 18136 0 0 Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf ETP 500767835 217 14924 SH SOLE 14924 0 0 Franklin FTSE Switzerland ETF ETP 35473P694 4422 134631 SH SOLE 134631 0 0 Franklin FTSE India ETF ETP 35473P769 1456 39504 SH SOLE 39504 0 0 Direxion Daily Emerging Markets Bear 3X Shares ETP 25460E547 991 95206 SH SOLE 95206 0 0 Direxion Daily FTSE China Bear 3X Shares ETP 25460E521 580 49927 SH SOLE 49927 0 0 First Trust India Nifty 50 Equ ETP 33737J802 682 11966 SH SOLE 11966 0 0 ProShares Short Dow30 ETP 74347B235 1435 50703 SH SOLE 50703 0 0 Invesco International BuyBack Achievers ETF ETP 46138E644 978 24605 SH SOLE 24605 0 0 Invesco FTSE RAFI Emerging Markets ETF ETP 46138E727 2807 144247 SH SOLE 144247 0 0 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF ETP 46138E735 9360 284678 SH SOLE 284678 0 0 Invesco FTSE RAFI Developed Markets ex-US ETF ETP 46138E743 471 9491 SH SOLE 9491 0 0 Invesco DWA Emerging Markets Markets Momentum ETF ETP 46138E867 1217 58416 SH SOLE 58416 0 0 Invesco DWA Developed Markets Momentum ETF ETP 46138E875 515 14934 SH SOLE 14934 0 0 Invesco Senior Loan ETF ETP 46138G508 711 33631 SH SOLE 33631 0 0 Invesco China Technology ETF ETP 46138E800 666 20773 SH SOLE 20773 0 0 Invesco S&P International Developed Momentum ETF ETP 46138E222 1846 43911 SH SOLE 43911 0 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 1269 53107 SH SOLE 53107 0 0 Invesco DB Base Metals Fund ETP 46140H700 326 18148 SH SOLE 18148 0 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF ETP 46138J817 320 13942 SH SOLE 13942 0 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF ETP 46138J833 1458 64163 SH SOLE 64163 0 0 Invesco DB Precious Metals Fund ETP 46140H502 620 11572 SH SOLE 11572 0 0 Invesco DB US Dollar Index Bearish Fund ETP 46141D104 881 48987 SH SOLE 48987 0 0 WisdomTree International Multifactor Fund ETP 97717Y774 344 12962 SH SOLE 12962 0 0 ProShares Short VIX Short-Term Futures ETF ETP 74347W130 4131 36645 SH SOLE 36645 0 0 John Hancock Multifactor Emerging Markets ETF ETP 47804J834 2633 101540 SH SOLE 101540 0 0 Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ETP 003261203 204 6456 SH SOLE 6456 0 0 Aberdeen Standard Physical Precious Metals Basket Shares ETF ETP 003263100 2133 22340 SH SOLE 22340 0 0 Aberdeen Standard Physical Silver Shares ETF ETP 003264108 740 31083 SH SOLE 31083 0 0 Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF ETP 233051192 1331 46983 SH SOLE 46983 0 0 Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF ETP 233051226 1048 42952 SH SOLE 42952 0 0 IQ 500 International ETF ETP 45409B362 1068 31118 SH SOLE 31118 0 0 Grayscale Bitcoin Trust BTC ETP 389637109 6597 104432 SH SOLE 104432 0 0 Virtus Seix Senior Loan ETF ETP 92790A405 952 39720 SH SOLE 39720 0 0 Freedom 100 Emerging Markets ETF ETP 02072L607 817 24212 SH SOLE 24212 0 0 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF ETP 92647N543 1365 29916 SH SOLE 29916 0 0 VictoryShares USAA MSCI International Value Momentum ETF ETP 92647N550 1023 20928 SH SOLE 20928 0 0 Flexshares Emerging Markets Quality Low Volatility Index Fund ETP 33939L639 1102 45763 SH SOLE 45763 0 0 iPath Series B Carbon ETN ETP 06747C322 937 38849 SH SOLE 38849 0 0 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETP 46138J585 1691 76019 SH SOLE 76019 0 0 Avantis International Small Cap Value ETF ETP 025072802 2442 37085 SH SOLE 37085 0 0 Inspire International ESG ETF ETP 66538H419 756 25188 SH SOLE 25188 0 0 Timothy Plan International ETF ETP 887432334 825 30269 SH SOLE 30269 0 0 JPMorgan BetaBuilders International Equity ETF ETP 46641Q373 4307 71616 SH SOLE 71616 0 0 IQ Candriam ESG International Equity ETF ETP 45409B453 656 21973 SH SOLE 21973 0 0 Pacer CSOP FTSE China A50 ETF ETP 69374H626 333 23820 SH SOLE 23820 0 0 iShares ESG MSCI EM Leaders ETF ETP 46436E601 3151 71893 SH SOLE 71893 0 0 Xtrackers MSCI Kokusai Equity ETF ETP 233051135 2522 27166 SH SOLE 27166 0 0 Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf ETP 74347G804 255 5342 SH SOLE 5342 0 0 ProShares Ultra Bloomberg Crude Oil ETP 74347Y888 826 25039 SH SOLE 25039 0 0 Direxion Daily MSCI Brazil Bull 2X Shares ETP 25460G708 4340 50359 SH SOLE 50359 0 0 BNY Mellon International Equity ETF ETP 09661T404 5137 67940 SH SOLE 67940 0 0 BNY Mellon Emerging Markets Equity ETF ETP 09661T503 3996 69358 SH SOLE 69358 0 0 BNY Mellon High Yield Beta ETF ETP 09661T800 759 15933 SH SOLE 15933 0 0 United States Oil Fund LP ETP 91232N207 35626 452504 SH SOLE 452504 0 0 Goldman Sachs MarketBeta International Equity ETF ETP 381430180 1645 29016 SH SOLE 29016 0 0 KFA Global Carbon ETF ETP 500767678 921 29952 SH SOLE 29952 0 0 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETP 46138J452 468 21589 SH SOLE 21589 0 0 iShares ESG Advanced MSCI EM ETF ETP 46436E742 5803 162992 SH SOLE 162992 0 0 iShares iBonds 2026 Term High Yield and Income ETF ETP 46436E528 1801 78112 SH SOLE 78112 0 0 Dimensional International Core Equity Market ETF ETP 25434V203 6144 203295 SH SOLE 203295 0 0 KraneShares CICC China 5G and Semiconductor Index ETF ETP 500767611 205 13927 SH SOLE 13927 0 0 Viveon Health Acquisition Corp Right 92853V122 0 116122 SH SOLE 116122 0 0 0 0 66573W115 0 16777 SH SOLE 16777 0 0 0 0 876545112 1 15990 SH SOLE 15990 0 0 Direxion Daily Small Cap Bear 3X Shares ETP 25460E232 4357 259490 SH SOLE 259490 0 0 0 0 670865112 1 13254 SH SOLE 13254 0 0 JPMorgan Emerging Markets Equity Core ETF ETP 46641Q266 5505 150205 SH SOLE 150205 0 0 0 0 38021H115 0 20253 SH SOLE 20253 0 0 0 0 90118T114 1 16262 SH SOLE 16262 0 0 Trajan Wealth Income Opportunities ETF ETP 84858T509 110 12263 SH SOLE 12263 0 0 0 0 09175K113 4 52701 SH SOLE 52701 0 0 Blackrock World EX US Carbon Transition Readiness ETF ETP 09290C608 2255 49382 SH SOLE 49382 0 0 JPMorgan BetaBuilders Japan ETF ETP 46641Q217 3689 63005 SH SOLE 63005 0 0 Newbury Street Acquisition Corp Common Stock 65101L104 384 36194 SH SOLE 36194 0 0 0 0 65101L112 1 15391 SH SOLE 15391 0 0 Arrowroot Acquisition Corp Common Stock 04282M102 116 10683 SH SOLE 10683 0 0 0 0 04282M110 2 12626 SH SOLE 12626 0 0 0 0 G6580S106 2 13606 SH SOLE 13606 0 0 0 0 380799114 5 31567 SH SOLE 31567 0 0 Tribe Capital Growth Corp I Common Stock 89601Y101 149 14056 SH SOLE 14056 0 0 0 0 89601Y119 1 18157 SH SOLE 18157 0 0 ProShares UltraShort Silver ETP 74347Y847 229 13692 SH SOLE 13692 0 0 0 0 56564V119 1 17833 SH SOLE 17833 0 0 0 0 68829A111 0 19839 SH SOLE 19839 0 0 Osiris Acquisition Corp Common Stock 68829A103 144 13574 SH SOLE 13574 0 0 iShares iBonds 2027 Term High Yield and Income ETF ETP 46436E478 1432 64318 SH SOLE 64318 0 0 0 0 G7185D122 126 11822 SH SOLE 11822 0 0 0 0 675507115 0 16143 SH SOLE 16143 0 0 Mountain Crest Acquisition Corp IV Right 62403K116 6 36879 SH SOLE 36879 0 0 International Media Acquisition Corp Right 459867123 2 34622 SH SOLE 34622 0 0 0 0 459867115 1 37148 SH SOLE 37148 0 0 Thunder Bridge Capital Partners IV Inc Common Stock 88605L107 245 23893 SH SOLE 23893 0 0 0 0 88605L115 1 11530 SH SOLE 11530 0 0 Dimensional International Value ETF ETP 25434V807 517 14081 SH SOLE 14081 0 0 Dimensional World EX US Core Equity 2 ETF ETP 25434V880 280 10990 SH SOLE 10990 0 0 Clover Leaf Capital Corp Right 18915E121 4 30496 SH SOLE 30496 0 0 Clover Leaf Capital Corp Common Stock 18915E105 147 12258 SH SOLE 12258 0 0 Mercury Ecommerce Acquisition Corp Common Stock 589381102 114 10686 SH SOLE 10686 0 0 0 0 589381110 2 14450 SH SOLE 14450 0 0 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund ETP 33939L597 715 14282 SH SOLE 14282 0 0 0 0 85205U115 0 15312 SH SOLE 15312 0 0 0 0 37653T116 0 24199 SH SOLE 24199 0 0 0 0 G6759A134 3 21498 SH SOLE 21498 0 0 PHP Ventures Acquisition Corp Right 69291C122 2 15338 SH SOLE 15338 0 0 0 0 69291C114 0 16367 SH SOLE 16367 0 0 WinVest Acquisition Corp Common Stock 97655B109 365 33035 SH SOLE 33035 0 0 WinVest Acquisition Corp Right 97655B125 1 26182 SH SOLE 26182 0 0 0 0 97655B117 0 26366 SH SOLE 26366 0 0 Valkyrie Bitcoin Strategy ETF ETP 91917A108 417 19697 SH SOLE 19697 0 0 Concord Acquisition Corp II Common Stock 20607U108 181 17201 SH SOLE 17201 0 0 0 0 20607U116 1 10795 SH SOLE 10795 0 0 0 0 45784L118 0 12198 SH SOLE 12198 0 0 0 0 04208V111 1 14600 SH SOLE 14600 0 0 0 0 G4R23P103 652 59632 SH SOLE 59632 0 0 0 0 G4R23P145 10 96736 SH SOLE 96736 0 0 0 0 00444X119 0 19324 SH SOLE 19324 0 0 Hennessy Capital Investment Corp VI Common Stock 42600H108 220 21107 SH SOLE 21107 0 0 0 0 42600H116 1 11665 SH SOLE 11665 0 0 0 0 56608A113 0 23164 SH SOLE 23164 0 0 0 0 87251T117 0 35418 SH SOLE 35418 0 0 Crixus BH3 Acquisition Co Common Stock 22677T102 173 16509 SH SOLE 16509 0 0 0 0 22677T110 1 14735 SH SOLE 14735 0 0 0 0 71902K113 1 17967 SH SOLE 17967 0 0 Mountain Crest Acquisition Corp V Right 62404B115 1 13145 SH SOLE 13145 0 0 0 0 36118W110 1 14789 SH SOLE 14789 0 0 0 0 30069X110 1 21447 SH SOLE 21447 0 0 0 0 02157M116 1 17991 SH SOLE 17991 0 0 0 0 G7308P101 264 23726 SH SOLE 23726 0 0 0 0 45827K119 1 12870 SH SOLE 12870 0 0 0 0 34417L117 1 18174 SH SOLE 18174 0 0 0 0 92838J111 1 29244 SH SOLE 29244 0 0 Globalink Investment Inc Right 37892F117 1 16491 SH SOLE 16491 0 0 0 0 37892F125 1 52923 SH SOLE 52923 0 0 0 0 34969G110 1 20592 SH SOLE 20592 0 0 0 0 53118A113 1 24759 SH SOLE 24759 0 0 0 0 64823D110 1 16306 SH SOLE 16306 0 0 0 0 45827R114 0 12876 SH SOLE 12876 0 0 0 0 77867R118 3 38418 SH SOLE 38418 0 0 0 0 G11728139 1 22315 SH SOLE 22315 0 0 Fintech Ecosystem Development Corp Right 318136124 2 16531 SH SOLE 16531 0 0 0 0 318136116 0 20560 SH SOLE 20560 0 0 ProShares UltraShort Dow30 ETP 74347G374 677 21993 SH SOLE 21993 0 0 0 0 29978K110 4 28980 SH SOLE 28980 0 0 0 0 G0230C132 1 10053 SH SOLE 10053 0 0 0 0 13767K119 1 40259 SH SOLE 40259 0 0 0 0 G52131136 1 17038 SH SOLE 17038 0 0 Welsbach Technology Metals Acquisition Corp Common Stock 950415109 128 11707 SH SOLE 11707 0 0 0 0 74349W112 2 12571 SH SOLE 12571 0 0 0 0 45333D112 1 18276 SH SOLE 18276 0 0 Inception Growth Acquisition Ltd Right 45333D120 2 11191 SH SOLE 11191 0 0 Welsbach Technology Metals Acquisition Corp Right 950415117 1 12197 SH SOLE 12197 0 0 Athena Technology Acquisition Corp II Common Stock 04687C105 312 28248 SH SOLE 28248 0 0 0 0 04687C113 1 18723 SH SOLE 18723 0 0 0 0 84465L113 0 20658 SH SOLE 20658 0 0 0 0 89301B112 1 16059 SH SOLE 16059 0 0 Goldman Sachs Activebeta World Low Vol Plus Equity ETF ETP 38149W739 2625 55986 SH SOLE 55986 0 0 FTAC Emerald Acquisition Corp Common Stock 29103K100 185 17593 SH SOLE 17593 0 0 0 0 29103K118 1 12054 SH SOLE 12054 0 0 0 0 76137R114 1 35691 SH SOLE 35691 0 0 0 0 12521H115 2 13827 SH SOLE 13827 0 0 Sagaliam Acquisition Corp Common Stock 78661R106 0 11667 SH SOLE 11667 0 0 Sagaliam Acquisition Corp Right 78661R114 0 27629 SH SOLE 27629 0 0 0 0 042644112 0 20575 SH SOLE 20575 0 0 0 0 G7207P111 110 10098 SH SOLE 10098 0 0 0 0 00809J119 3 46901 SH SOLE 46901 0 0 0 0 G0R45S117 2 13609 SH SOLE 13609 0 0 0 0 G2365L127 2 10736 SH SOLE 10736 0 0 0 0 69882P110 1 15666 SH SOLE 15666 0 0 0 0 04845A116 1 15189 SH SOLE 15189 0 0 iShares iBonds 2029 Term High Yield And Income ETF ETP 46436E379 1269 54319 SH SOLE 54319 0 0 0 0 26431Q114 1 17723 SH SOLE 17723 0 0 0 0 G0542S114 2 10975 SH SOLE 10975 0 0 R3 Global Dividend Growth ETF ETP 66538H195 788 32574 SH SOLE 32574 0 0 -1x Short Vix Futures ETF ETP 92891H101 257 6065 SH SOLE 6065 0 0 0 0 124420118 1 13884 SH SOLE 13884 0 0 Western Acquisition Ventures Corp Common Stock 95758L107 137 12912 SH SOLE 12912 0 0 0 0 36119D111 1 18461 SH SOLE 18461 0 0 0 0 95758L115 0 15349 SH SOLE 15349 0 0 0 0 38136Y110 0 16746 SH SOLE 16746 0 0 RF Acquisition Corp Right 74954L120 1 10565 SH SOLE 10565 0 0 0 0 74954L112 0 23202 SH SOLE 23202 0 0 Dimensional Emerging Markets Core Equity 2 ETF ETP 25434V732 335 13144 SH SOLE 13144 0 0 Redwoods Acquisition Corp Right 758083125 2 11063 SH SOLE 11063 0 0 0 0 758083117 2 25503 SH SOLE 25503 0 0 0 0 553745118 1 11963 SH SOLE 11963 0 0 ProShares UltraShort MSCI Brazil Capped ETP 74347G283 254 22109 SH SOLE 22109 0 0 0 0 G6053N113 1 19508 SH SOLE 19508 0 0 0 0 G0543H133 1 14281 SH SOLE 14281 0 0 Direxion Daily CSI China Internet Index Bull 2x Shares ETP 25460G187 1256 41948 SH SOLE 41948 0 0 Direxion Daily FTSE China Bull 3X Shares ETP 25460G195 639 33495 SH SOLE 33495 0 0 0 0 G2311X134 1 16645 SH SOLE 16645 0 0 JPMorgan International Research Enhanced Equity ETF ETP 46641Q134 9734 155438 SH SOLE 155438 0 0 ProShares Short Bitcoin Strategy ETF ETP 74347G291 691 93513 SH SOLE 93513 0 0 0 0 98741Y111 0 19919 SH SOLE 19919 0 0 Monterey Capital Acquisition Corp Right 61244M125 2 12560 SH SOLE 12560 0 0 0 0 61244M117 0 21031 SH SOLE 21031 0 0 Matthews Emerging Markets Equity Active ETF ETP 577125818 891 30246 SH SOLE 30246 0 0 Direxion Daily AAPL Bull 1.5X Shares ETP 25461A874 312 13839 SH SOLE 13839 0 0 Direxion Daily AAPL Bear 1x Shares ETP 25461A304 310 13688 SH SOLE 13688 0 0 Direxion Daily TSLA Bull 1.5X Shares ETP 25460G286 171 21039 SH SOLE 21039 0 0 0 0 00501A119 1 12652 SH SOLE 12652 0 0 Feutune Light Acquisition Corp Right 31561T128 1 15136 SH SOLE 15136 0 0 0 0 31561T110 0 13602 SH SOLE 13602 0 0 Direxion Daily MSFT Bull 1.5X Shares ETP 25461A866 251 5475 SH SOLE 5475 0 0 0 0 G3034H141 1 13133 SH SOLE 13133 0 0 0 0 G83752108 168 15256 SH SOLE 15256 0 0 0 0 G83752132 4 35961 SH SOLE 35961 0 0 Global Star Acquisition Inc Right 37962G128 1 16068 SH SOLE 16068 0 0 0 0 37962G110 0 25193 SH SOLE 25193 0 0 0 0 74738V113 0 14248 SH SOLE 14248 0 0 0 0 G8708L112 2 11331 SH SOLE 11331 0 0 VanEck Commodity Strategy ETF ETP 92189H771 3254 66116 SH SOLE 66116 0 0 0 0 72942P120 1 19533 SH SOLE 19533 0 0 0 0 G0223V139 2 14187 SH SOLE 14187 0 0 0 0 G0283A116 2 18995 SH SOLE 18995 0 0 0 0 G4619M125 2 19330 SH SOLE 19330 0 0 Calvert International Responsible Index ETF ETP 61774R106 4388 77010 SH SOLE 77010 0 0 0 0 G5870E124 6 26819 SH SOLE 26819 0 0 JPMorgan Active China ETF ETP 46654Q880 921 23570 SH SOLE 23570 0 0 Bellevue Life Sciences Acquisition Corp Right 079174124 2 11850 SH SOLE 11850 0 0 Four Leaf Acquisition Corp Common Stock 35088F107 121 11275 SH SOLE 11275 0 0 Bitwise Bitcoin Strategy Optimum Roll ETF ETP 091748202 1094 20011 SH SOLE 20011 0 0 Cetus Capital Acquisition Corp Right 15719Y121 2 12924 SH SOLE 12924 0 0 0 0 15719Y113 0 20651 SH SOLE 20651 0 0 Oak Woods Acquisition Corp Unit 67190B203 130 12059 SH SOLE 12059 0 0 0 0 G89229135 2 11019 SH SOLE 11019 0 0 0 0 35088F115 1 33870 SH SOLE 33870 0 0 T Rowe Price International Equity ETF ETP 87283Q834 721 26148 SH SOLE 26148 0 0 ProShares VIX Short-Term Futures ETF ETP 74347Y789 677 52201 SH SOLE 52201 0 0 2x Bitcoin Strategy ETF ETP 92864M301 596 11197 SH SOLE 11197 0 0 0 0 G4023C119 10 38856 SH SOLE 38856 0 0 Schwab High Yield Bond ETF ETP 808524631 2589 49632 SH SOLE 49632 0 0 0 0 G52443101 206 19626 SH SOLE 19626 0 0 AXS 1.25X NVDA Bear Daily ETF ETP 46144X420 1154 90163 SH SOLE 90163 0 0 0 0 G12729128 2 19403 SH SOLE 19403 0 0 0 0 G12729110 113 10838 SH SOLE 10838 0 0 GraniteShares 1.5x Short NVDA Daily ETF ETP 38747R793 545 107748 SH SOLE 107748 0 0 Polen Capital Global Growth ETF ETP 53700T744 177 15621 SH SOLE 15621 0 0 Direxion Daily NVDA Bull 1.5X Shares ETP 25461A833 1385 21044 SH SOLE 21044 0 0 Brandes International ETF ETP 900934209 1901 63682 SH SOLE 63682 0 0 T-Rex 2X Inverse NVIDIA Daily Target ETF ETP 26923N793 235 50759 SH SOLE 50759 0 0 T-Rex 2X Long Tesla Daily Target ETF ETP 26923N835 1021 91435 SH SOLE 91435 0 0 0 0 02072L334 680 15828 SH SOLE 15828 0 0 0 0 02072L359 431 6300 SH SOLE 6300 0 0 0 0 02072L318 391 9002 SH SOLE 9002 0 0 0 0 02072L342 499 11433 SH SOLE 11433 0 0 Goose Hollow Enhanced Equity ETF ETP 19423L482 239 9392 SH SOLE 9392 0 0 First Trust Active Global Quality Income ETF ETP 33740F383 696 49998 SH SOLE 49998 0 0 Fidelity Enhanced International ETF ETP 31609A404 2551 89339 SH SOLE 89339 0 0 0 0 06682J118 1 18796 SH SOLE 18796 0 0 0 0 398501114 1 14273 SH SOLE 14273 0 0 Fidelity Wise Origin Bitcoin Fund ETP 315948109 3870 62356 SH SOLE 62356 0 0 Bitwise Bitcoin ETF ETP 09174C104 796 20565 SH SOLE 20565 0 0 Valkyrie Bitcoin Futures Leveraged Strategy Etf ETP 91917A504 486 11249 SH SOLE 11249 0 0 United States Natural Gas Fund LP ETP 912318409 7732 530657 SH SOLE 530657 0 0 0 0 23290B114 1 21630 SH SOLE 21630 0 0 0 0 88165K119 2 22648 SH SOLE 22648 0 0 0 0 63903P118 1 16582 SH SOLE 16582 0 0 0 0 98944F117 1 10206 SH SOLE 10206 0 0 0 0 104932116 2 15637 SH SOLE 15637 0 0