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Flow Traders U.s.

Filed: 16 Aug 21, 4:22pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
SPDR Barclays Intermediate Term Treasury ETFETP78464A6727,782242,577SH SOLE 242,57700
Wisdomtree Barclays US Aggregate Bond Enhanced Yield FundETP97717X51195618,663SH SOLE 18,66300
Global X Yieldco Index ETFETP37954Y70717110,736SH SOLE 10,73600
Daqo New Energy CorpADR23703Q2033434,546SH SOLE 4,54600
SPDR Kensho Final Frontiers ETFETP78468R6302385,919SH SOLE 5,91900
iShares MSCI World ETFETP4642863923,95033,333SH SOLE 33,33300
FirstMark Horizon Acquisition CorpUnit33765Y20089284,779SH SOLE 84,77900
iShares China Large-Cap ETFETP4642871841,87840,252SH SOLE 40,25200
Teva Pharmaceutical Industries LtdADR88162420922519,503SH SOLE 19,50300
WisdomTree Barclays U.S. Aggregate Bond Zero Duration FundETP97717W3803,27069,548SH SOLE 69,54800
Air Transport Services Group IncCommon Stock00922R10532311,048SH SOLE 11,04800
iShares Floating Rate Bond ETFETP46429B6554118,085SH SOLE 8,08500
First Trust IPOX Europe Equity Opportunities ETFETP33734X78828510,185SH SOLE 10,18500
Alibaba Group Holding LtdADR01609W1022,2529,932SH SOLE 9,93200
PureFunds ISE Cyber Security ETFETP26924G20172113,136SH SOLE 13,13600
ROBO Global R Healthcare Technology and Innovation ETFETP30150572378917,982SH SOLE 17,98200
VanEck Vectors ChinaAMC ChinaETP92189F3792,05586,538SH SOLE 86,53800
KraneShares MSCI China Environment Index ETFETP5007678502766,742SH SOLE 6,74200
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundETP72201R6432482,462SH SOLE 2,46200
SPDR S&P 500 ETF TrustETP78462F10318,80647,450SH SOLE 47,45000
Deutsche X-trackers MSCI Europe Hedged Equity ETFETP23305185311,170344,572SH SOLE 344,57200
iShares Short Treasury Bond ETFETP46428867918,371166,237SH SOLE 166,23700
Vanguard FTSE Emerging Markets ETFETP9220428587,319140,617SH SOLE 140,61700
First Trust Developed Markets ex-US AlphaDEX FundETP33737J1742784,628SH SOLE 4,62800
iShares iBonds Dec 2026 Term Corporate ETFETP46435GAA036113,695SH SOLE 13,69500
Invesco S&P International Developed Quality ETFETP46138E21451617,661SH SOLE 17,66100
Healthcare Capital CorpUnit42228C20028128,455SH SOLE 28,45500
WisdomTree International LargeCap Dividend FundETP97717W7942815,929SH SOLE 5,92900
PIMCO 15 Year U.S. TIPS Index Exchange-Traded FundETP72201R3041,13614,068SH SOLE 14,06800
VanEck Vectors Global Alternative Energry ETFETP92189F5022671,702SH SOLE 1,70200
Hennessy Capital Investment Corp VUnit42589T20614314,105SH SOLE 14,10500
SolarEdge Technologies IncCommon Stock83417M1042911,013SH SOLE 1,01300
Deutsche X-trackers MSCI All World ex US Hedged Equity ETFETP2330518201,62749,793SH SOLE 49,79300
NavSight Holdings IncUnit63935820927425,615SH SOLE 25,61500
First Trust DJ Global Select Dividend Index FundETP33734X20028911,506SH SOLE 11,50600
SkyWest IncCommon Stock8308791022574,723SH SOLE 4,72300
Cambria Global Real Estate ETFETP1320618131,03734,643SH SOLE 34,64300
iShares MSCI EM ESG Select ETFETP46434G8631,28129,587SH SOLE 29,58700
Fusion Acquisition CorpUnit36118H20416716,017SH SOLE 16,01700
iShares MSCI Poland Capped ETFETP46429B60620411,268SH SOLE 11,26800
Churchill Capital Corp VUnit17144T20625625,108SH SOLE 25,10800
iShares Aaa - A Rated Corporate Bond ETFETP46429B2913456,233SH SOLE 6,23300
Nokia OYJADR65490220412030,232SH SOLE 30,23200
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity FundETP97717X26343214,507SH SOLE 14,50700
iShares Global Financials ETFETP4642873333274,457SH SOLE 4,45700
iShares MSCI Brazil Small-Cap ETFETP46428913122614,457SH SOLE 14,45700
Roundhill MVP ETFETP53656F4582,475175,597SH SOLE 175,59700
Siren Nasdaq NexGen Economy ETFETP8296582024409,149SH SOLE 9,14900
iShares MSCI Malaysia ETFETP46434G8141,38451,074SH SOLE 51,07400
iShares MSCI Kokusai ETFETP4642882657208,162SH SOLE 8,16200
iShares Trust - iShares Currency Hedged MSCI EMU ETFETP46434V6392,84883,176SH SOLE 83,17600
Legg Mason Global Infrastructure ETFETP52468L70376424,452SH SOLE 24,45200
WisdomTree Germany Hedged Equity FundETP97717W44883823,962SH SOLE 23,96200
Kraneshares MSCI China ESG Leaders Index ETFETP5007676601,35341,493SH SOLE 41,49300
The Long-Term Care ETFETP47103U4072116,781SH SOLE 6,78100
iShares Core MSCI Pacific ETFETP46434V69612,730191,227SH SOLE 191,22700
Invesco BulletShares 2022 Corporate Bond ETFETP46138J88249522,897SH SOLE 22,89700
KraneShares CICC China 5G and Semiconductor Index ETFETP50076761130012,896SH SOLE 12,89600
iShares MSCI Global Agriculture Producers ETFETP4642863503769,392SH SOLE 9,39200
Emerging Markets Internet and Ecommerce ETFETP3015058894707,354SH SOLE 7,35400
iShares Robotics & Artificial Intelligence ETFETP46435U5562,26652,524SH SOLE 52,52400
iShares Core MSCI Europe ETFETP46434V7382,27342,112SH SOLE 42,11200
iShares Intermediate Credit Bond ETFETP4642886385,04185,108SH SOLE 85,10800
iShares MSCI All Country Asia ex Japan ETFETP4642881821,57817,032SH SOLE 17,03200
SportsTek Acquisition CorpUnit84919620914514,591SH SOLE 14,59100
iShares MSCI Belgium Capped ETFETP46428630122411,003SH SOLE 11,00300
Atlas Crest Investment CorpUnit04928420195388,914SH SOLE 88,91400
iShares Global Energy ETFETP46428734125610,396SH SOLE 10,39600
Fidelity Investment Grade Securitized ETFETP3161887051,90438,300SH SOLE 38,30000
KraneShares CICC China Consumer Leaders Index ETFETP5007675951,21046,360SH SOLE 46,36000
Enphase Energy IncCommon Stock29355A1073452,127SH SOLE 2,12700
iShares Europe ETFETP4642878611,10321,945SH SOLE 21,94500
Upholdings Compound Kings ETFETP02072L85453419,362SH SOLE 19,36200
SPDR Dow Jones Global Real Estate ETFETP78463X7492876,070SH SOLE 6,07000
ProShares Short MSCI EAFEETP74347R3701,20661,900SH SOLE 61,90000
Sunrun IncCommon Stock86771W1053595,933SH SOLE 5,93300
Schwab Fundamental International Small Cap Company indexETP8085247482,05454,840SH SOLE 54,84000
Invesco Cleantech ETFETP46137V4074125,450SH SOLE 5,45000
Direxion Moonshot Innovators ETFETP25460G7321,52537,146SH SOLE 37,14600
First Trust STOXX European Select Dividend Index FundETP33735T10993266,022SH SOLE 66,02200
Vanguard REIT ETFETP9229085531,07511,698SH SOLE 11,69800
Amplify Online Retail ETFETP0321081022992,404SH SOLE 2,40400
iShares Global Utilities ETFETP46428871163810,549SH SOLE 10,54900
iShares MSCI Brazil Capped ETFETP46428640016,821502,864SH SOLE 502,86400
Emles Real Estate Credit ETFETP29136160859924,478SH SOLE 24,47800
Direxion Daily Emerging Markets Bull 3X SharesETP25490K2818688,831SH SOLE 8,83100
Defiance NextGen SPAC IPO ETFETP26922B20486332,670SH SOLE 32,67000
Principal Millennials Index ETFETP74255Y5083165,171SH SOLE 5,17100
iShares S&P Small-Cap 600 Growth ETFETP4642878872,17116,932SH SOLE 16,93200
First Trust Enhanced Short Maturity ETFETP33739Q4082,57042,854SH SOLE 42,85400
iShares 0-5 Year TIPS Bond ETFETP46429B7472,54824,097SH SOLE 24,09700
iShares MSCI Mexico Capped ETFETP4642868222,58358,921SH SOLE 58,92100
PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETP72201R8173042,726SH SOLE 2,72600
iShares MSCI Netherlands ETFETP46428681462213,488SH SOLE 13,48800
Allegiant Travel CoCommon Stock01748X1024001,637SH SOLE 1,63700
VanEck Vectors Agribusiness ETFETP92189F7002,56329,225SH SOLE 29,22500
Goldman Sachs ActiveBeta Emerging Markets Equity ETFETP38143020639510,005SH SOLE 10,00500
Plug Power IncCommon Stock72919P2023249,051SH SOLE 9,05100
JPMorgan Core Plus Bond ETFETP46641Q6702,80051,966SH SOLE 51,96600
Global X Genomics & Biotechnology ETFETP37954Y43447621,172SH SOLE 21,17200
Invesco Global Short Term High Yield Bond ETFETP46138E6694,767215,691SH SOLE 215,69100
Crucible Acquisition CorpUnit22877P20743441,641SH SOLE 41,64100
Northern Star Investment Corp IIUnit66573W20669067,687SH SOLE 67,68700
Invesco Ultra Short Duration ETFETP46090A8873,81475,557SH SOLE 75,55700
Global X Southeast Asia ETFETP37950E64825717,442SH SOLE 17,44200
First Trust Dow Jones International Internet ETFETP33734X7702174,795SH SOLE 4,79500
iShares Global Infrastructure ETFETP46428837275416,721SH SOLE 16,72100
SPDR S&P China ETFETP78463X4001,2999,922SH SOLE 9,92200
iShares Currency Hedged JPX-Nikkei 400 ETFETP46435G72263718,010SH SOLE 18,01000
Anheuser-Busch InBev SA/NVADR03524A1084116,534SH SOLE 6,53400
Global X Emerging Markets Internet & E-commerce ETFETP37954Y24419312,226SH SOLE 12,22600
Fortress Value Acquisition Corp IICommon Stock34964210819619,625SH SOLE 19,62500
SPDR Barclays International Treasury Bond ETFETP78464A51685729,397SH SOLE 29,39700
Delta Air Lines IncCommon Stock24736170290418,716SH SOLE 18,71600
Wisdomtree Europe Hedged SmallCap Equity FundETP97717X55275522,252SH SOLE 22,25200
ETFMG Travel Tech ETFETP26924G7712467,861SH SOLE 7,86100
iShares iBonds Dec 2021 Term Treasury ETFETP46436E70036714,460SH SOLE 14,46000
First Trust Strategic Income ETFETP33739Q30977815,905SH SOLE 15,90500
Southwest Airlines CoCommon Stock84474110884913,911SH SOLE 13,91100
Invesco International BuyBack Achievers ETFETP46138E64446810,977SH SOLE 10,97700
Live Oak Acquisition Corp IIUnit53804W20524423,323SH SOLE 23,32300
Trimble IncCommon Stock8962391002383,060SH SOLE 3,06000
00N070592109581,551SH SOLE 1,55100
BNY Mellon Emerging Markets Equity ETFETP09661T5031,53520,475SH SOLE 20,47500
Materials Select Sector SPDR FundETP81369Y1002,40430,510SH SOLE 30,51000
KFA Global Carbon ETFETP50076767874626,017SH SOLE 26,01700
JD.com IncADR47215P1063464,107SH SOLE 4,10700
iShares MSCI India ETFETP46429B5988,624204,446SH SOLE 204,44600
SPDR S&P World ex-US ETFETP78463X8891,27536,056SH SOLE 36,05600
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP78468R66312,654138,294SH SOLE 138,29400
iShares MSCI USA Momentum Factor ETFETP46432F3962,72616,947SH SOLE 16,94700
AT&T IncCommon Stock00206R10282827,356SH SOLE 27,35600
WisdomTree International Hedged Dividend Growth FundETP97717X59454813,267SH SOLE 13,26700
Global X Cybersecurity ETFETP37954Y3841,26350,415SH SOLE 50,41500
WisdomTree Global ex-U.S. Dividend Growth FundETP97717W84483210,720SH SOLE 10,72000
iShares MSCI International Developed Size Factor ETFETP46435G50871523,196SH SOLE 23,19600
Defiance Next Gen H2 ETFETP26922B60032011,813SH SOLE 11,81300
FlexShares iBoxx 5-Year Target Duration TIPS Index FundETP33939L6052,31583,647SH SOLE 83,64700
JPMorgan Ultra-Short Income ETFETP46641Q8374,24683,655SH SOLE 83,65500
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFETP46138E7352787,598SH SOLE 7,59800
American Airlines Group IncCommon Stock02376R1021,09145,650SH SOLE 45,65000
iShares iBonds Dec 2023 Term Treasury ETFETP46436E8821,03040,158SH SOLE 40,15800
DPCM Capital IncUnit23344P2001,199116,985SH SOLE 116,98500
iShares MSCI Emerging Markets ex China ETFETP46434G7643,37356,721SH SOLE 56,72100
SmartETFs Sustainable Energy II ETFETP40203185052817,084SH SOLE 17,08400
Spirit Airlines IncCommon Stock84857710240310,934SH SOLE 10,93400
SPDR Dow Jones International Real Estate ETFETP78463X8632627,603SH SOLE 7,60300
Cia Paranaense de EnergiaADR20441B407189149,958SH SOLE 149,95800
iShares Global Consumer Staples ETFETP46428873788615,242SH SOLE 15,24200
First Trust Emerging Markets Local Currency Bond ETFETP33739P2024,653135,314SH SOLE 135,31400
Global X China Consumer ETFETP37950E4082,09862,655SH SOLE 62,65500
iShares FactorSelect MSCI Global ETFETP46434V3161,80849,565SH SOLE 49,56500
Global X Copper Miners ETFETP37954Y83048113,516SH SOLE 13,51600
Vanguard Short-Term Bond ETFETP9219378271,76021,416SH SOLE 21,41600
ARK Web x.0 ETFETP00214Q4011,0577,167SH SOLE 7,16700
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded FundETP72201R8822,39218,131SH SOLE 18,13100
WisdomTree Emerging Markets Corporate Bond FundETP97717X7843434,574SH SOLE 4,57400
VanEck Vectors Gaming ETFETP92189F8822284,254SH SOLE 4,25400
iShares MSCI Emerging Markets Minimum Volatility ETF/DupETP4642865332,48239,295SH SOLE 39,29500
Kratos Defense & Security Solutions IncCommon Stock50077B20739114,334SH SOLE 14,33400
ARK Fintech Innovation ETFETP00214Q7081,60631,430SH SOLE 31,43000
iShares Genomics Immunology and Healthcare ETFETP46435U19257712,626SH SOLE 12,62600
BNY Mellon Core Bond ETFETP09661T60252710,792SH SOLE 10,79200
Franklin Disruptive Commerce ETFETP35473P5384489,100SH SOLE 9,10000
TWC Tech Holdings II CorpCommon Stock90117G10542843,506SH SOLE 43,50600
FlexShares Ready Access Variable Income FundETP33939L8861,05813,888SH SOLE 13,88800
Invesco 1-30 Laddered Treasury ETFETP46138E1073,15189,786SH SOLE 89,78600
SPDR S&P Emerging Asia Pacific ETFETP78463X3017,12454,235SH SOLE 54,23500
WisdomTree Cybersecurity Fund ETFETP97717Y65937417,634SH SOLE 17,63400
Columbia Diversified Fixed Income Allocation ETFETP19761L50841119,448SH SOLE 19,44800
iShares MSCI France ETFETP46428670722,603648,952SH SOLE 648,95200
Invesco International Dividend Achievers ETFETP46137V54838523,072SH SOLE 23,07200
Innovator Loup Frontier Tech ETFETP45782C8622174,017SH SOLE 4,01700
Industrial Select Sector SPDR FundETP81369Y7044,29343,610SH SOLE 43,61000
Deutsche X-trackers Harvest CSI 300 China A-Shares ETFETP2330518795,658146,500SH SOLE 146,50000
First Trust Global Wind Energy ETFETP33736G10636015,943SH SOLE 15,94300
Deutsche X-Trackers MSCI EMU Hedged Equity ETFETP2330516971,05229,144SH SOLE 29,14400
Renaissance International IPO ETFETP7599373032808,070SH SOLE 8,07000
KraneShares CSI China Internet ETFETP5007673061,32017,284SH SOLE 17,28400
iShares Treasury Floating Rate Bond ETFETP46434V8601,65432,886SH SOLE 32,88600
Dimensional Emerging Core Equity Market ETFETP25434V3022,21678,963SH SOLE 78,96300
iShares MSCI Germany ETFETP46428680611,163333,825SH SOLE 333,82500
Invesco India Exchange-Traded Fund TrustETP46137R1092068,367SH SOLE 8,36700
Schwab Long-Term U.S. Treasury ETFETP8085246801,37028,955SH SOLE 28,95500
iShares MSCI Europe Small-Cap ETFETP4642884973,40051,744SH SOLE 51,74400
Invesco Global Clean Energy ETFETP46138G8472,95192,216SH SOLE 92,21600
SPDR DoubleLine Emerging Markets Fixed Income ETFETP78470P30998419,579SH SOLE 19,57900
WisdomTree Emerging Markets Equity Income FundETP97717W31554712,332SH SOLE 12,33200
First Trust Japan AlphaDEX FundETP33737J1583897,272SH SOLE 7,27200
iShares Currency Hedged MSCI Germany ETFETP46434V7041,30340,691SH SOLE 40,69100
ALPS Disruptive Technologies ETFETP00162Q4783988,861SH SOLE 8,86100
Franklin Genomic Advancements ETFETP35473P5202916,713SH SOLE 6,71300
Roundhill Streaming Services & Technology ETFETP53656F44151439,884SH SOLE 39,88400
iShares 0-3 Month Treasury Bond ETFETP46436E7184,13741,363SH SOLE 41,36300
Columbia EM Core ex-China ETFETP19762B2022527,930SH SOLE 7,93000
iShares Global Green Bond ETFETP46435U4401,27423,310SH SOLE 23,31000
Columbia Emerging Markets Consumer ETFETP19762B50929710,668SH SOLE 10,66800
JPMorgan Global Bond Opportunities ETFETP46641Q85260411,774SH SOLE 11,77400
GigCapital4 IncUnit37518G20014014,184SH SOLE 14,18400
iShares Global Healthcare ETFETP4642873257109,213SH SOLE 9,21300
Vanguard FTSE Pacific ETFETP9220428662,60231,864SH SOLE 31,86400
Gol Linhas Aereas Inteligentes SAADR38045R20612416,201SH SOLE 16,20100
iShares Currency Hedged MSCI ACWI EX US ETFETP46435G8472367,462SH SOLE 7,46200
iShares MSCI Norway Capped ETFETP46429B49963022,748SH SOLE 22,74800
Consumer Staples Select Sector SPDR FundETP81369Y3087,373107,939SH SOLE 107,93900
SPDR EURO STOXX 50 ETFETP78463X20215,061338,379SH SOLE 338,37900
JPMorgan BetaBuilders Japan ETFETP46641Q7122,53588,998SH SOLE 88,99800
iShares MSCI Singapore ETFETP46434G7801,55566,383SH SOLE 66,38300
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr EtfETP69374H74159716,487SH SOLE 16,48700
Invesco S&P Emerging Markets Low Volatility ETFETP46138E2971,90880,918SH SOLE 80,91800
iShares Global Materials ETFETP4642886954274,922SH SOLE 4,92200
Invesco Treasury Collateral ETFETP46138G8884203,978SH SOLE 3,97800
Direxion Daily MSCI Brazil Bull 2X SharesETP25460G7083,03633,303SH SOLE 33,30300
FlexShares iBoxx 3-Year Target Duration TIPS Index FundETP33939L5061,22646,499SH SOLE 46,49900
KraneShares Emerging Markets Consumer Technology Index ETFETP50076787695329,605SH SOLE 29,60500
VanEck Vectors Russia ETFETP92189F4032,33290,370SH SOLE 90,37000
iShares Core MSCI EAFE ETFETP46432F84283411,579SH SOLE 11,57900
SP Funds Dow Jones Global Sukuk ETFETP8863647021,79489,692SH SOLE 89,69200
Spirit AeroSystems Holdings IncCommon Stock8485741092234,575SH SOLE 4,57500
Global X CleanTech ETFETP37954Y2281,31559,462SH SOLE 59,46200
PIMCO Enhanced Short Maturity Active Exchange-Traded FundETP72201R8339,14489,726SH SOLE 89,72600
iShares 1-3 Year Treasury Bond ETFETP46428745711,471132,998SH SOLE 132,99800
Vanguard ESG International Stock ETFETP9219107259,470154,313SH SOLE 154,31300
Vanguard Global ex-U.S. Real Estate ETFETP9220426761,20421,600SH SOLE 21,60000
North Shore Global Uranium Mining ETFETP30150571580114,455SH SOLE 14,45500
Global X Data Center REITs & Digital Infrastructure ETFETP37954Y23630119,277SH SOLE 19,27700
Vanguard Extended Duration Treasury ETFETP9219107092,22117,692SH SOLE 17,69200
Wisdomtree Emerging Markets EX-State-Owned Enterprises FundETP97717X5782,43259,764SH SOLE 59,76400
iShares Latin America 40 ETFETP4642873901,41951,403SH SOLE 51,40300
Vanguard International High Dividend Yield Index FundETP9219467945,75987,992SH SOLE 87,99200
JPMorgan Diversified Return International Equity ETFETP46641Q2098,053132,011SH SOLE 132,01100
ProShares UltraShort MSCI Brazil CappedETP74347B29281485,601SH SOLE 85,60100
iShares MSCI ACWI ETFETP4642882577447,824SH SOLE 7,82400
ARK Genomic Revolution Multi-Sector ETFETP00214Q3024,60851,932SH SOLE 51,93200
iShares Global Timber & Forestry ETFETP46428817491810,768SH SOLE 10,76800
iShares MSCI Germany Small-Cap ETFETP46429B4656107,887SH SOLE 7,88700
SPDR S&P Emerging Markets Dividend ETFETP78463X53349616,533SH SOLE 16,53300
Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETFETP23305166347114,189SH SOLE 14,18900
iShares Global REIT ETFETP46434V64763825,053SH SOLE 25,05300
Capitol Investment Corp VUnit14064F20925424,230SH SOLE 24,23000
iShares MSCI Taiwan ETFETP46434G7724,59076,549SH SOLE 76,54900
Vanguard International Dividend Appreciation Index FundETP9219468104,38952,985SH SOLE 52,98500
BlueStar TA-BIGTECH Israel Technology ETFETP26924G8701,09316,818SH SOLE 16,81800
iShares Emerging Markets High Yield Bond ETFETP46428628578117,556SH SOLE 17,55600
Vanguard Emerging Markets Government Bond ETFETP92194688514,548187,720SH SOLE 187,72000
iShares Global 100 ETFETP4642875724206,366SH SOLE 6,36600
First Trust Emerging Markets AlphaDEX FundETP33737J18242916,254SH SOLE 16,25400
iShares MSCI BRIC ETFETP4642866571,77533,684SH SOLE 33,68400
Utilities Select Sector SPDR FundETP81369Y8861,15518,043SH SOLE 18,04300
iShares MSCI Russia Capped ETFETP46434G79849112,449SH SOLE 12,44900
iShares S&P 500 Growth ETFETP4642873096,04692,857SH SOLE 92,85700
iShares 20 Year Treasury Bond ETFETP46428743272,879538,052SH SOLE 538,05200
SPDR S&P Global Natural Resources ETFETP78463X5414158,256SH SOLE 8,25600
First Solar IncCommon Stock3364331073353,840SH SOLE 3,84000
iShares Global Telecom ETFETP46428727591311,364SH SOLE 11,36400
iShares MSCI South Korea Capped ETFETP46428677227,457306,097SH SOLE 306,09700
SPDR S&P North American Natural Resources ETFETP78463X15246011,939SH SOLE 11,93900
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFETP92189H30061720,100SH SOLE 20,10000
Class Acceleration CorpUnit18274B20516316,428SH SOLE 16,42800
WisdomTree Bloomberg Floating Rate Treasury FundETP97717X62877030,683SH SOLE 30,68300
JPMorgan USD Emerging Markets Sovereign Bond ETFETP46641Q7462966,090SH SOLE 6,09000
iShares ESG Advanced MSCI EAFE ETFETP46436E75911,360175,020SH SOLE 175,02000
iShares International Developed Small Cap Value Factor ETFETP46436E5103,32596,241SH SOLE 96,24100
iShares Emerging Markets Corporate Bond ETFETP4642862512,70852,099SH SOLE 52,09900
iShares MSCI Switzerland Capped ETFETP4642867492,11747,893SH SOLE 47,89300
Global X Telemedicine & Digital Health ETFETP37954Y28527214,205SH SOLE 14,20500
Supernova Partners Acquisition Co IncUnit86846V20766962,504SH SOLE 62,50400
VanEck Vectors Social Sentiment ETFETP92189H8394,823199,719SH SOLE 199,71900
iShares MSCI Global Metals & Mining Producers ETFETP46434G84891621,752SH SOLE 21,75200
PGIM Ultra Short Bond ETFETP69344A10753910,815SH SOLE 10,81500
First Trust International IPO FundETP33734X8533966,007SH SOLE 6,00700
iShares Core Short-Term USD BondETP46432F8591,18423,079SH SOLE 23,07900
First Trust NASDAQ Global Auto Index FundETP33734X3092303,989SH SOLE 3,98900
iShares MSCI Emerging Markets Asia ETFETP46428642697210,718SH SOLE 10,71800
Fidelity Growth Opportunities ETFETP31609233724713,011SH SOLE 13,01100
JPMorgan BetaBuilders International Equity ETFETP46641Q37372,4761,262,434SH SOLE 1,262,43400
iShares ESG Advanced Total USD Bond Market ETFETP46436E61975715,433SH SOLE 15,43300
ARK Israel Innovative Technology ETFETP00214Q6092618,310SH SOLE 8,31000
iShares S&P Mid-Cap 400 Growth ETFETP4642876066748,599SH SOLE 8,59900
SPDR MSCI EAFE Quality Mix ETFETP78463X43411,055153,386SH SOLE 153,38600
iShares 10-20 Year Treasury Bond ETFETP4642886531,89313,503SH SOLE 13,50300
Global X Funds-Global X Robotics & Artificial Intelligence Thematic EtfETP37954Y7152,51375,819SH SOLE 75,81900
Health Care Select Sector SPDR FundETP81369Y2097,72666,179SH SOLE 66,17900
Invesco China Technology ETFETP46138E8006317,746SH SOLE 7,74600
SPDR Barclays Intermediate Term Corporate Bond ETFETP78464A37512,819353,624SH SOLE 353,62400
iShares MSCI China Small-Cap ETFETP46429B2001,57328,566SH SOLE 28,56600
Deutsche X-trackers MSCI Germany Hedged Equity ETFETP2330514081,41844,894SH SOLE 44,89400
Financial Select Sector SPDR FundETP81369Y6053,37699,156SH SOLE 99,15600
Roundhill BITKRAFT Esports & Digital Entertainment ETFETP53656F70694929,756SH SOLE 29,75600
iShares Japan Large-Cap ETFETP4642873823,27144,443SH SOLE 44,44300
JPMorgan Emerging Markets Equity Core ETFETP46641Q2664,79498,376SH SOLE 98,37600
Sofi Gig Economy ETFETP88636450455114,721SH SOLE 14,72100
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFETP23305163037415,670SH SOLE 15,67000
Rotor Acquisition CorpUnit77879W20461661,522SH SOLE 61,52200
VanEck Vectors Video Gaming and eSports ETFETP92189F1141,15716,933SH SOLE 16,93300
Amplify International Online Retail ETFETP0321088704839,173SH SOLE 9,17300
Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP2330512002,90379,947SH SOLE 79,94700
SPDR S&P Emerging Markets ETFETP78463X5093,68784,227SH SOLE 84,22700
JetBlue Airways CorpCommon Stock47714310137918,632SH SOLE 18,63200
Invesco S&P International Developed Low Volatility ETFETP46138E23049616,308SH SOLE 16,30800
iShares Currency Hedged MSCI Japan ETFETP46434V8862,68068,830SH SOLE 68,83000
iShares International Developed Property ETFETP46428842275820,931SH SOLE 20,93100
Energy Select Sector SPDR FundETP81369Y5069,027184,006SH SOLE 184,00600
iShares S&P Mid-Cap 400 Value ETFETP4642877052,23921,962SH SOLE 21,96200
Vanguard Total International Stock ETFETP92190976833,112528,106SH SOLE 528,10600
Ishares 25 Year Treasury STRIPS Bond ETFETP46436E57765234,104SH SOLE 34,10400
Invesco BulletShares 2022 USD Emerging Markets Debt ETFETP46138J67658122,539SH SOLE 22,53900
Vanguard Total World Stock ETFETP9220427426096,256SH SOLE 6,25600
Virtuoso Acquisition CorpUnit92837J20311811,946SH SOLE 11,94600
Proshares Pet Care ETFETP74348A1454366,022SH SOLE 6,02200
iShares ESG Advanced MSCI EM ETFETP46436E7421,05624,147SH SOLE 24,14700
Roundhill Sports Betting & iGaming ETFETP53656F7892,69287,457SH SOLE 87,45700
Omnichannel Acquisition CorpUnit68218L20735534,946SH SOLE 34,94600
First Trust Switzerland AlphaDEX FundETP33737J2324126,672SH SOLE 6,67200
O'Shares Global Internet Giants ETFETP67110P7043186,093SH SOLE 6,09300
iShares Core 5-10 Year USD Bond ETFETP46435G4172404,705SH SOLE 4,70500
First Trust NASDAQ CEA Cybersecurity ETFETP33734X8462,36256,478SH SOLE 56,47800
Procure Space ETFETP74280R2051,20942,300SH SOLE 42,30000
iShares MSCI International Developed Value Factor ETFETP46435G4091,55161,337SH SOLE 61,33700
Franklin FTSE Japan ETFETP35473P7444,901161,168SH SOLE 161,16800
PowerShares S&P Emerging Markets Momentum PortfolioETP46138E28930315,848SH SOLE 15,84800
Schwab Emerging Markets Equity ETFETP8085247065,539174,295SH SOLE 174,29500
Franklin Intelligent Machines ETFETP35473P51271116,431SH SOLE 16,43100
Consumer Discretionary Select Sector SPDR FundETP81369Y4076,07336,136SH SOLE 36,13600
Quadratic Interest Rate Volatility and Inflation ETFETP5007677361,78862,553SH SOLE 62,55300
Sound Enhanced Fixed Income EtfETP88636481998648,724SH SOLE 48,72400
iShares MSCI Japan Small-Cap ETFETP4642865828029,831SH SOLE 9,83100
Invesco International Corporate Bond ETFETP46138E63666823,311SH SOLE 23,31100
iShares Core U.S. Aggregate Bond ETFETP4642872262,47821,765SH SOLE 21,76500
JPMorgan Diversified Return Emerging Markets Equity ETFETP46641Q3083476,137SH SOLE 6,13700
Equinor ASAADR29446M10237819,412SH SOLE 19,41200
iShares Currency Hedged MSCI EAFE ETFETP46434V8033,454104,774SH SOLE 104,77400
Twitter IncCommon Stock90184L1022804,397SH SOLE 4,39700
SPDR MSCI Emerging Markets Quality Mix ETFETP78463X4263605,292SH SOLE 5,29200
AAF First Priority CLO Bond ETFETP53656F6561,16546,515SH SOLE 46,51500
iShares iBonds 2024 Term High Yield and Income ETFETP46435U18485634,742SH SOLE 34,74200
United Continental Holdings IncCommon Stock91004710990915,801SH SOLE 15,80100
ProShares DJ Brookfield Global Infracstructure ETFETP74347B50883219,118SH SOLE 19,11800
iShares MSCI ACWI Low Carbon Target ETFETP46434V46432,195206,196SH SOLE 206,19600
iShares MSCI Sweden ETFETP4642867561,25628,182SH SOLE 28,18200
Global X Lithium ETFETP37954Y8552283,903SH SOLE 3,90300
First Trust RiverFront Dynamic Emerging Markets ETFETP33739P7076038,230SH SOLE 8,23000
iShares iBonds Dec 2026 Term Treasury ETFETP46436E85878930,964SH SOLE 30,96400
Invesco BLDRS Emerging Markets 50 ADR Index FundETP46090C3054538,038SH SOLE 8,03800
Invesco Variable Rate Investment Grade ETFETP46090A8791,18147,090SH SOLE 47,09000
iShares International Select Dividend ETFETP4642884482869,075SH SOLE 9,07500
Schwab Intermediate-Term U.S. Treasury ETFETP8085248544,30076,234SH SOLE 76,23400
WisdomTree Fundamental US Short-Term Corporate Bond FundETP97717X1562875,591SH SOLE 5,59100
iShares MSCI United Kingdom ETFETP46435G3348,600274,679SH SOLE 274,67900
JPMorgan International Growth ETFETP46641Q3244065,584SH SOLE 5,58400
Blue Horizon New Energy Economy100 ETFETP26922B30335612,533SH SOLE 12,53300
First Trust Indxx Global Natural Resources Income ETFETP33734X83839829,859SH SOLE 29,85900
SPDR SSGA Fixed Income Sector Rotation ETFETP78470P50785527,799SH SOLE 27,79900
WisdomTree Japan Hedged Equity FundETP97717W85183713,639SH SOLE 13,63900
iShares Edge MSCI International Quality Factor ETFETP46434V45672019,745SH SOLE 19,74500
ProShares MSCI Transformational Changes ETFETP74347G79645910,802SH SOLE 10,80200
Cia Energetica de Minas GeraisADR204409601263115,956SH SOLE 115,95600
Sprott Junior Gold Miners ETFETP85210B2013889,436SH SOLE 9,43600
Global X Cloud Computing ETFETP37954Y4421,53759,719SH SOLE 59,71900
iShares International Developed Real Estate ETFETP4642884892609,377SH SOLE 9,37700
SPDR Barclays Investment Grade Floating Rate ETFETP78468R20080526,268SH SOLE 26,26800
The 3D Printing ETFETP00214Q5003278,408SH SOLE 8,40800
FlexShares Global Quality Real Estate Index FundETP33939L7873135,157SH SOLE 5,15700
Global X Silver Miners ETFETP37954Y8482225,574SH SOLE 5,57400
Invesco FTSE International Low Beta Equal Weight ETFETP46138E76849216,477SH SOLE 16,47700
iShares Global Tech ETFETP4642872918642,808SH SOLE 2,80800
iShares iBonds Dec 2025 Term Treasury ETFETP46436E86642716,648SH SOLE 16,64800
WisdomTree International SmallCap Dividend FundETP97717W76075110,394SH SOLE 10,39400
Pine Island Acquisition CorpUnit72261520092990,235SH SOLE 90,23500
VanEck Vectors Rare Earth/Strategic Metals ETFETP92189H8052,31830,911SH SOLE 30,91100
WisdomTree India Earnings FundETP97717W4222,08966,280SH SOLE 66,28000
Fidelity Ltd Term Bond ETFETP3161882002655,077SH SOLE 5,07700
SPAC & New Issue ETFETP19423L67289431,377SH SOLE 31,37700
Global X Dax Germany ETFETP37954Y49142913,173SH SOLE 13,17300
Fast Acquisition CorpUnit31187520763345,013SH SOLE 45,01300
Technology Select Sector SPDR FundETP81369Y8032,56119,285SH SOLE 19,28500
iShares Core S&P 500 ETFETP46428720014,29435,932SH SOLE 35,93200
iShares Russell 1000 Value ETFETP46428759813,17386,919SH SOLE 86,91900
iShares US Financials ETFETP4642877882,42532,386SH SOLE 32,38600
iShares US Real Estate ETFETP4642877391,00710,957SH SOLE 10,95700
iShares U.S. Financial Services ETFETP4642877702,42314,145SH SOLE 14,14500
iShares Russell 2000 Growth ETFETP464287648207687SH SOLE 68700
iShares S&P 100 ETFETP4642871011,90510,592SH SOLE 10,59200
iShares Russell 2000 Value ETFETP46428763023,300146,108SH SOLE 146,10800
iShares Core US Growth ETFETP4642876714,44548,956SH SOLE 48,95600
Vanguard Growth ETFETP9229087364,83618,814SH SOLE 18,81400
iShares Nasdaq Biotechnology ETFETP4642875562,38615,846SH SOLE 15,84600
iShares North American Tech ETFETP4642875492,8857,995SH SOLE 7,99500
iShares Russell Mid-Cap Value ETFETP4642874732,70124,716SH SOLE 24,71600
iShares Russell Mid-Cap Growth ETFETP4642874816,37262,432SH SOLE 62,43200
iShares PHLX Semiconductor ETFETP4642875233,6008,490SH SOLE 8,49000
iShares Morningstar Large-Cap Growth ETFETP4642871192,2757,887SH SOLE 7,88700
iShares Transportation Average ETFETP46428719210,05139,013SH SOLE 39,01300
iShares Select Dividend ETFETP4642871683,33629,236SH SOLE 29,23600
Vanguard Small-Cap Value ETFETP9229086117284,396SH SOLE 4,39600
Vanguard Mid-Cap ETFETP9229086292,26510,233SH SOLE 10,23300
Vanguard Health Care ETFETP92204A5042,1639,454SH SOLE 9,45400
Vanguard Information Technology ETFETP92204A7023,2949,188SH SOLE 9,18800
Vanguard Telecommunication Services ETFETP92204A8848386,446SH SOLE 6,44600
iShares Morningstar Large-Cap ETFETP4642871271,2565,602SH SOLE 5,60200
iShares Morningstar Mid-Cap ETFETP4642882086612,628SH SOLE 2,62800
iShares Morningstar Mid-Cap Growth ETFETP4642883079,83626,010SH SOLE 26,01000
iShares Morningstar Mid-Cap Value ETFETP4642884061,1426,196SH SOLE 6,19600
iShares Morningstar Small-Cap Growth ETFETP4642886043421,139SH SOLE 1,13900
iShares Micro-Cap ETFETP4642888692,41616,442SH SOLE 16,44200
First Trust US IPO Index FundETP3369201034613,869SH SOLE 3,86900
First Trust NASDAQ-100 Equal Weighted Index FundETP3373441051,17911,418SH SOLE 11,41800
First Trust NASDAQ-100 Technology Index FundETP3373451021,0517,286SH SOLE 7,28600
iShares S&P GSCI Commodity Indexed TrustETP46428R1075,405386,902SH SOLE 386,90200
iShares US Regional Banks ETFETP4642887783656,434SH SOLE 6,43400
iShares U.S. Medical Devices ETFETP4642888107,29722,087SH SOLE 22,08700
iShares U.S. Healthcare Providers ETFETP4642888281,2084,798SH SOLE 4,79800
iShares US Pharmaceuticals ETFETP4642888363441,936SH SOLE 1,93600
Vanguard Dividend Appreciation ETFETP9219088443,08420,968SH SOLE 20,96800
WisdomTree Total Dividend FundETP97717W1091,64214,527SH SOLE 14,52700
WisdomTree Equity Income FundETP97717W2086348,311SH SOLE 8,31100
First Trust NYSE Arca Biotechnology Index FundETP33733E2035933,696SH SOLE 3,69600
First Trust Dow Jones Internet Index FundETP33733E3024,10918,840SH SOLE 18,84000
ProShares Ultra MidCap400ETP74347R4043605,966SH SOLE 5,96600
WisdomTree LargeCap Dividend FundETP97717W3075714,976SH SOLE 4,97600
WisdomTree MidCap Dividend FundETP97717W50550512,502SH SOLE 12,50200
WisdomTree SmallCap Dividend FundETP97717W60492729,747SH SOLE 29,74700
iPath GSCI Total Return Index ETNETP06738C79433726,031SH SOLE 26,03100
Vanguard Mid-Cap Growth ETFETP9229085383,03814,156SH SOLE 14,15600
First Trust Technology AlphaDEX FundETP33734X1763,23328,453SH SOLE 28,45300
First Trust Financial AlphaDEX FundETP33734X1352405,765SH SOLE 5,76500
First Trust Health Care AlphaDEX FundETP33734X1436946,388SH SOLE 6,38800
First Trust Utilities AlphaDEX FundETP33734X18484028,168SH SOLE 28,16800
iShares MSCI KLD 400 Social ETFETP4642885703644,773SH SOLE 4,77300
ProShares Ultra Russell2000ETP74347R8421,23711,063SH SOLE 11,06300
WisdomTree MidCap Earnings FundETP97717W5703516,885SH SOLE 6,88500
iShares iBoxx $ High Yield Corporate Bond ETFETP464288513132,1731,516,098SH SOLE 1,516,09800
First Trust Large Cap Core AlphaDEX FundETP33734K1091,54819,326SH SOLE 19,32600
First Trust Mid Cap Core AlphaDEX FundETP33735B1081,67617,866SH SOLE 17,86600
First Trust Small Cap Core AlphaDEX FundETP33734Y1092,02822,383SH SOLE 22,38300
SPDR Russell Small Cap Completeness ETFETP78464A84752811,542SH SOLE 11,54200
SPDR S&P 400 Mid CapGrowth ETFETP78464A82194912,640SH SOLE 12,64000
SPDR S&P 400 Mid Cap Value ETFETP78464A8391,17617,967SH SOLE 17,96700
SPDR S&P 600 Small CapETFETP78464A8138759,311SH SOLE 9,31100
SPDR S&P 600 Small Cap Growth ETFETP78464A2012,77032,264SH SOLE 32,26400
SPDR S&P 600 Small CapValue ETFETP78464A3001,04812,781SH SOLE 12,78100
SPDR S&P Homebuilders ETFETP78464A8881,94027,567SH SOLE 27,56700
SPDR S&P Metals & Mining ETFETP78464A7551,94148,613SH SOLE 48,61300
SPDR S&P Semiconductor ETFETP78464A8625853,200SH SOLE 3,20000
SPDR S&P Regional Banking ETFETP78464A6981,95529,468SH SOLE 29,46800
ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot ReturnETP87029760348068,966SH SOLE 68,96600
United States 12 Month Oil Fund LPETP91288V1031,41067,317SH SOLE 67,31700
Vanguard Mega Cap Value ETFETP9219108401,49515,702SH SOLE 15,70200
Vanguard Mega Cap ETFETP9219108732,60718,589SH SOLE 18,58900
United States Gasoline Fund LPETP91201T10273823,419SH SOLE 23,41900
PowerShares DB Gold Double Short ETNETP25154H756412129,912SH SOLE 129,91200
PowerShares DB Gold Double Long ETNETP25154H7493,675103,041SH SOLE 103,04100
PowerShares DB Gold Short ETNETP25154H73160154,736SH SOLE 54,73600
SPDR Gold SharesETP78463V1077,74748,432SH SOLE 48,43200
iPath Bloomberg Cocoa Subindex Total Return ETNETP06739H3132699,185SH SOLE 9,18500
Direxion Daily Small Cap Bull 3X SharesETP25459W8471,10812,379SH SOLE 12,37900
iShares Short-Term National AMT-Free Muni Bond ETFETP4642881581,0479,707SH SOLE 9,70700
ProShares Ultra GoldETP74347W60163511,775SH SOLE 11,77500
Direxion Daily Mid Cap Bull 3X SharesETP25459W7303145,538SH SOLE 5,53800
ProShares UltraPro S&P 500ETP74347X8641,12912,497SH SOLE 12,49700
iShares Russell Top 200 Growth ETFETP4642894386214,614SH SOLE 4,61400
iShares Russell Top 200 Value ETFETP4642894203385,306SH SOLE 5,30600
Schwab U.S. Large-Cap Growth ETFETP8085243003612,785SH SOLE 2,78500
Schwab U.S. Large-Cap Value ETFETP8085244092,40836,894SH SOLE 36,89400
WCM/BNY Mellon Focused Growth ADR ETFETP00768Y2062814,504SH SOLE 4,50400
PIMCO Intermediate Municipal Bond Active Exchange-Traded FundETP72201R8662,17538,694SH SOLE 38,69400
PIMCO Short Term Municipal Bond Active Exchange-Traded FundETP72201R8742374,613SH SOLE 4,61300
ProShares UltraPro MidCap400ETP74347X8155794,049SH SOLE 4,04900
ProShares UltraPro Dow30ETP74347X8234523,521SH SOLE 3,52100
ProShares UltraPro QQQETP74347X8312,44826,819SH SOLE 26,81900
ProShares UltraPro Russell2000ETP74347X7992,10319,731SH SOLE 19,73100
Sprott Physical Gold TrustClosed-End Fund85207H10458843,814SH SOLE 43,81400
SPDR Dow Jones Industrial Average ETF TrustETP78467X1092,5107,602SH SOLE 7,60200
Direxion Daily Semiconductors Bull 3x SharesETP25459W45853313,961SH SOLE 13,96100
United States Brent Oil Fund LPETP91167Q1001,16873,557SH SOLE 73,55700
Teucrium Corn FundETP88166A10263936,435SH SOLE 36,43500
United States Commodity Index FundETP9117171063,06085,843SH SOLE 85,84300
Vanguard S&P Mid-Cap 400 Growth ETFETP9219328693261,679SH SOLE 1,67900
Vanguard S&P 500 Growth ETFETP9219325053771,603SH SOLE 1,60300
Vanguard Russell 2000ETP92206C6641,4508,136SH SOLE 8,13600
Vanguard Russell 1000ETP92206C7302441,319SH SOLE 1,31900
Vanguard Russell 1000 ValueETP92206C7143,62527,273SH SOLE 27,27300
Vanguard Russell 1000 Growth ETFETP92206C6804,20716,828SH SOLE 16,82800
Sprott Physical Silver TrustClosed-End Fund85207K1071,598182,001SH SOLE 182,00100
Schwab U.S. Mid-Cap ETFETP8085245081,42119,096SH SOLE 19,09600
SPDR S&P Health Care Equipment ETFETP78464A5813,27627,388SH SOLE 27,38800
ProShares UltraShort Bloomberg Crude OilETP74347W66824834,624SH SOLE 34,62400
Direxion NASDAQ-100 Equal Weighted Index SharesETP25459Y2075326,920SH SOLE 6,92000
ProShares Short High YieldETP74347R1312,191118,760SH SOLE 118,76000
First Trust Mid Cap Growth AlphaDEX FundETP33737M10270810,418SH SOLE 10,41800
ProShares Ultra High YieldETP74348A7074626,183SH SOLE 6,18300
iPath Pure Beta Crude Oil ETNETP06740P22123113,213SH SOLE 13,21300
Direxion Daily Healthcare Bull 3x SharesETP25459Y8761,10413,213SH SOLE 13,21300
First Trust ISE Cloud Computing Index FundETP33734X1923,61537,752SH SOLE 37,75200
Teucrium Wheat FundETP88166A5081,219202,760SH SOLE 202,76000
Teucrium Soybean FundETP88166A6072,245103,854SH SOLE 103,85400
Teucrium Sugar FundETP88166A40936451,826SH SOLE 51,82600
SPDR S&P Software & Services ETFETP78464A5992,18513,875SH SOLE 13,87500
iShares MSCI USA Minimum Volatility ETFETP46429B6973,42549,495SH SOLE 49,49500
United States Copper Index FundETP91171810430512,372SH SOLE 12,37200
iShares International Preferred Stock ETFETP46429B13526916,279SH SOLE 16,27900
SPDR Barclays Short Term High Yield Bond ETFETP78468R4087,722282,563SH SOLE 282,56300
iShares Morningstar Multi-Asset Income ETFETP46432F87530713,122SH SOLE 13,12200
iShares Global High Yield Corporate Bond ETFETP46428617890317,991SH SOLE 17,99100
ProShares UltraShort SilverETP74347W1142,305328,792SH SOLE 328,79200
SPDR BofA Merrill Lynch Crossover Corporate Bond ETFETP78468R6064,392165,412SH SOLE 165,41200
ProShares UltraShort GoldETP74347W3952426,398SH SOLE 6,39800
Highland/iBoxx Senior Loan ETFETP43010177481050,266SH SOLE 50,26600
SPDR Russell 2000 Low Volatility ETFETP78468R8875544,975SH SOLE 4,97500
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFETP33738D40858912,115SH SOLE 12,11500
SPDR Blackstone / GSO Senior Loan ETFETP78467V6082,10245,953SH SOLE 45,95300
Credit Suisse Silver Shares Covered Call ETNETP22542D4499515,691SH SOLE 15,69100
First Trust Senior Loan ETFETP33738D3092034,231SH SOLE 4,23100
Cambria Shareholder Yield ETFETP1320612014,58976,411SH SOLE 76,41100
ProShares UltraShort Bloomberg Natural GasETP74347W3871,08827,682SH SOLE 27,68200
iShares MSCI USA Quality Factor ETFETP46432F3395,50845,230SH SOLE 45,23000
iShares 0-5 Year High Yield Corporate Bond ETFETP46434V40738,883848,779SH SOLE 848,77900
Fidelity MSCI Financials Index ETFETP3160925011,33527,271SH SOLE 27,27100
Fidelity MSCI Information Technology Index ETFETP3160928089248,730SH SOLE 8,73000
First Trust Global Tactical Commodity Strategy FundETP33739H10192544,179SH SOLE 44,17900
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration FundETP97717W4301,00745,531SH SOLE 45,53100
ProShares Ultra SilverETP74347W35342710,392SH SOLE 10,39200
iShares Interest Rate Hedged High Yield Bond ETFETP46431W6061,81320,630SH SOLE 20,63000
FI Enhanced Large Cap Growth ETNETP9026777807661,363SH SOLE 1,36300
iShares Core Dividend Growth ETFETP46434V6212,70255,978SH SOLE 55,97800
iShares Commodities Select Strategy ETFETP46431W8531,37946,083SH SOLE 46,08300
ARK Innovation ETFETP00214Q1045,29244,119SH SOLE 44,11900
ProShares VIX Mid-Term Futures ETFETP74347W33860017,123SH SOLE 17,12300
ProShares Short QQQETP74347B71421,6271,554,802SH SOLE 1,554,80200
Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFETP23305174731614,934SH SOLE 14,93400
SPDR MSCI USA Quality Mix ETFETP78468R8124584,126SH SOLE 4,12600
iShares FactorSelect MSCI USA ETFETP46434V2822646,493SH SOLE 6,49300
iShares FactorSelect MSCI USA Small-Cap ETFETP46434V2901,79734,258SH SOLE 34,25800
ProShares UltraShort Health CareETP74348A22821924,833SH SOLE 24,83300
ProShares Short Russell2000ETP74348A2102,01791,525SH SOLE 91,52500
Pacer NASDAQ-100 Trendpilot ETFETP69374H3033807,256SH SOLE 7,25600
iShares iBonds Dec 2021 AMT-Free Muni Bond ETFETP46435G7892,08781,164SH SOLE 81,16400
iShares iBonds Dec 2022 AMT-Free Muni Bond ETFETP46435G75582231,210SH SOLE 31,21000
FlexShares US Quality Large Cap Index FundETP33939L74689020,458SH SOLE 20,45800
JPMorgan Diversified Return US Equity ETFETP46641Q4074554,984SH SOLE 4,98400
Van Eck Merk Gold TrustETP9210781011,25675,519SH SOLE 75,51900
Victory CEMP US 500 Volatility Wtd Index ETFETP92647N7661,37820,533SH SOLE 20,53300
SPDR FactSet Innovative Technology ETFETP78464A1101,6367,826SH SOLE 7,82600
Janus Small/Mid Cap Growth ETFETP47103U20968410,193SH SOLE 10,19300
SPDR Nuveen Barclays Short Term Municipal Bond ETFETP78468R7392,68954,258SH SOLE 54,25800
First Trust Dorsey Wright Dynamic Focus 5 ETFETP33738R8782356,876SH SOLE 6,87600
Direxion Daily S&P Biotech Bull 3X SharesETP25490K32391111,548SH SOLE 11,54800
VanEck Vectors Morningstar Wide Moat ETFETP92189F6435,53679,905SH SOLE 79,90500
VanEck Vectors Retail ETFETP92189F6843061,856SH SOLE 1,85600
VanEck Vectors Short High-Yield Municipal Index ETFETP92189F3871,95578,125SH SOLE 78,12500
VanEck Vectors AMT-Free Short Municipal Index ETFETP92189F52818410,227SH SOLE 10,22700
VanEck Vectors Semiconductor ETFETP92189F6763,72415,289SH SOLE 15,28900
VanEck Vectors AMT-Free Long Municipal Index ETFETP92189F53686940,649SH SOLE 40,64900
First Trust Alternative Absolute Return Strategy ETFETP33740Y10197533,797SH SOLE 33,79700
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFETP46435G4415,322102,344SH SOLE 102,34400
ProShares Short S&P500ETP74347B4251,15969,126SH SOLE 69,12600
Etho Climate Leadership US ETFETP26924G8885118,881SH SOLE 8,88100
Global X Conscious Companies ETFETP37954Y73167223,051SH SOLE 23,05100
Principal Healthcare Innovators Index ETFETP74255Y40999717,223SH SOLE 17,22300
Fidelity Quality Factor ETFETP3160927901,57034,597SH SOLE 34,59700
Fidelity Low Volatility Factor ETFETP3160928242255,137SH SOLE 5,13700
iShares Edge MSCI Min Vol USA Small Cap ETFETP46435G4331,59543,287SH SOLE 43,28700
First Trust Nasdaq Bank ETFETP33738R8602,60783,586SH SOLE 83,58600
TrimTabs Float Shrink ETFETP89628W3022424,900SH SOLE 4,90000
iShares Mortgage Real Estate Capped ETFETP46435G34299928,343SH SOLE 28,34300
JPMorgan Diversified Return US Small Cap Equity ETFETP46641Q8452275,360SH SOLE 5,36000
iShares MSCI USA ESG Optimized ETFETP46435G42513,139144,589SH SOLE 144,58900
NuShares ESG Large-Cap Value ETFETP67092P30056615,623SH SOLE 15,62300
IQ S&P High Yield Low Volatility Bond ETFETP45409B41233813,550SH SOLE 13,55000
Global X U.S. Infrastructure Development ETFETP37954Y6733,517140,348SH SOLE 140,34800
iPath Series B Bloomberg Natural Gas Subindex Total Return ETNETP06745T36824616,302SH SOLE 16,30200
Direxion Auspice Broad Commodity Strategy ETFETP25460E3071,03337,493SH SOLE 37,49300
Franklin LibertyQ US Equity ETFETP35473P8011,41835,405SH SOLE 35,40500
Direxion Daily Transportation Bull 3x SharesETP25460E6791,19630,130SH SOLE 30,13000
IQ Chaikin US Small Cap ETFETP45409B39640611,761SH SOLE 11,76100
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFETP38747R1081,66066,525SH SOLE 66,52500
Formula Folios Hedged Growth ETFETP66538H67453315,740SH SOLE 15,74000
Goldman Sachs Activebetar US Small Cap Equity ETFETP3814306021,02316,396SH SOLE 16,39600
iShares Edge High Yield Defensive Bond ETFETP46435G2502154,179SH SOLE 4,17900
ProShares UltraShort S&P500ETP74347B38341538,600SH SOLE 38,60000
ProShares VIX Short-Term Futures ETFETP74347W1711,903203,582SH SOLE 203,58200
Deltashares S&P 400 Managed Risk ETFETP89349P2064678,092SH SOLE 8,09200
First Trust Institutional Preferred Securities and Income ETFETP33739P85550124,715SH SOLE 24,71500
Principal US Mega-Cap Multi-Factor Index ETFETP74255Y8703,24587,908SH SOLE 87,90800
IQ Mackay Shields Municipal Intermediate ETFETP45409F8271,50156,286SH SOLE 56,28600
IQ Mackay Shields Municipal Insured ETFETP45409F8431,20444,110SH SOLE 44,11000
First Trust Municipal High Income ETFETP33739P30186715,892SH SOLE 15,89200
JPMorgan US Dividend ETFETP46641Q7951,22639,470SH SOLE 39,47000
GraniteShares HIPS US High Income ETFETP38747R30618612,788SH SOLE 12,78800
United States Natural Gas Fund LPETP9123183003,924409,563SH SOLE 409,56300
iPath Series B Bloomberg Sugar Subindex Total Return ETNETP06746P4491,23326,567SH SOLE 26,56700
iPath Series B Bloomberg Platinum Subindex Total Return ETNETP06746P4723586,313SH SOLE 6,31300
iPath Series B Bloomberg Nickel Subindex Total Return ETNETP06746P4804046,400SH SOLE 6,40000
iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNETP06746P5142234,076SH SOLE 4,07600
iPath Series B Bloomberg Grains Subindex Total Return ETNETP06746P52298616,512SH SOLE 16,51200
iPath Series B Bloomberg Cotton Subindex Total Return ETNETP06746P5484279,340SH SOLE 9,34000
iPath Series B Bloomberg Copper Subindex Total Return ETNETP06746P5552283,786SH SOLE 3,78600
iPath Series B S&P 500 VIX Mid-Term Futures ETNETP06746P61346415,991SH SOLE 15,99100
iPath Series B S&P 500 VIX Short-Term Futures ETNETP06746P6216,921607,068SH SOLE 607,06800
iPath Series B Bloomberg Coffee Subindex Total Return ETNETP06746P56353714,986SH SOLE 14,98600
iPath Series B Bloomberg Aluminum Subindex Total Return ETNETP06746P5713497,416SH SOLE 7,41600
GraniteShares Platinum TrustETP38748T10349942,589SH SOLE 42,58900
Motley Fool 100 Index ETFETP74933W6012,88380,976SH SOLE 80,97600
Vanguard U.S. Minimum Volatility ETFETP9219354096146,565SH SOLE 6,56500
ProShares UltraShort Dow30ETP74347B27640038,295SH SOLE 38,29500
Invesco QQQ Trust Series 1ETP46090E10380,503252,257SH SOLE 252,25700
Invesco DWA SmallCap Momentum ETFETP46138E8421,15813,618SH SOLE 13,61800
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETP46090F10022312,957SH SOLE 12,95700
Invesco S&P SmallCap Materials ETFETP46138G2012734,336SH SOLE 4,33600
Invesco WilderHill Clean Energy ETFETP46137V1347,38675,064SH SOLE 75,06400
Invesco Senior Loan ETFETP46138G50815,825715,076SH SOLE 715,07600
Invesco Taxable Municipal BondETP46138G8051,61950,560SH SOLE 50,56000
Invesco DB Gold FundETP46140H6014,54192,024SH SOLE 92,02400
Invesco S&P 500 Equal Weight Health Care ETFETP46137V3328053,002SH SOLE 3,00200
Invesco DB US Dollar Index Bullish FundETP46141D2031,93677,055SH SOLE 77,05500
Invesco S&P SmallCap 600 Equal Weight ETFETP46137V1832,85035,443SH SOLE 35,44300
Invesco DWA Healthcare Momentum ETFETP46137V8521,57510,028SH SOLE 10,02800
Invesco Russell MidCap Equal Weight ETFETP46137V4727439,762SH SOLE 9,76200
Invesco Nasdaq Internet ETFETP46137V5309143,963SH SOLE 3,96300
Invesco Dynamic Software ETFETP46137V6393,52922,651SH SOLE 22,65100
Invesco S&P SmallCap Consumer Discretionary ETFETP46138E1804,35438,794SH SOLE 38,79400
Invesco S&P MidCap Low Volatility ETFETP46138E1982,01138,404SH SOLE 38,40400
Invesco California AMT-Free Municipal Bond ETFETP46138E2061,78364,431SH SOLE 64,43100
Invesco Dynamic Media ETFETP46137V6963286,500SH SOLE 6,50000
Invesco Dynamic Leisure and Entertainment ETFETP46137V7202,43552,971SH SOLE 52,97100
Invesco Dynamic Large Cap Growth ETFETP46137V7461,51622,266SH SOLE 22,26600
Invesco Fundamental High Yield Corporate Bond ETFETP46138E71929014,995SH SOLE 14,99500
Invesco S&P 500 Low Volatility ETFETP46138E3541,20320,681SH SOLE 20,68100
Invesco DB Oil FundETP46140H40328827,393SH SOLE 27,39300
Invesco DB Base Metals FundETP46140H70059832,117SH SOLE 32,11700
Invesco S&P SmallCap 600 Pure Value ETFETP46137V1675,70564,497SH SOLE 64,49700
Invesco S&P 500 Top 50 ETFETP46137V2331,2004,048SH SOLE 4,04800
Invesco S&P 500 Pure Value ETFETP46137V2581,78124,070SH SOLE 24,07000
Invesco S&P 500 Pure Growth ETFETP46137V2668355,084SH SOLE 5,08400
Invesco S&P 500 Equal Weight Technology ETFETP46137V2824,90518,175SH SOLE 18,17500
Invesco S&P 500 Equal Weight Consumer Staples ETFETP46137V3734392,778SH SOLE 2,77800
Invesco S&P 500 Equal Weight Consumer Discretionary ETFETP46137V3812,63518,683SH SOLE 18,68300
Invesco DWA Momentum ETFETP46137V8371,29915,256SH SOLE 15,25600
Invesco DB Commodity Index Tracking FundETP46138B1034,124248,292SH SOLE 248,29200
Invesco Defensive Equity ETFETP46138J77597415,934SH SOLE 15,93400
Invesco BulletShares 2021 High Yield Corporate Bond ETFETP46138J8092,320100,591SH SOLE 100,59100
Invesco BulletShares 2025 High Yield Corporate Bond ETFETP46138J81775030,547SH SOLE 30,54700
Invesco BulletShares 2024 High Yield Corporate Bond ETFETP46138J8332339,338SH SOLE 9,33800
Invesco BulletShares 2023 High Yield Corporate Bond ETFETP46138J85843917,343SH SOLE 17,34300
Invesco DB Agriculture FundETP46140H1064,302253,962SH SOLE 253,96200
Invesco DB Silver FundETP46140H20535310,302SH SOLE 10,30200
Invesco DB Precious Metals FundETP46140H5024,35291,974SH SOLE 91,97400
Communication Services Select Sector SPDR FundETP81369Y8522,65536,207SH SOLE 36,20700
Proshares Online Retail ETFETP74347B1693103,951SH SOLE 3,95100
MicroSectors FANG Index 2X Inverse Leveraged ETNETP0636798495414,491SH SOLE 14,49100
Wisdomtree 90/60 US Balanced FundETP97717Y79044311,874SH SOLE 11,87400
Innovator IBD Breakout Opportunities ETFETP45782C76342712,898SH SOLE 12,89800
ProShares Short VIX Short-Term Futures ETFETP74347W1301,70336,149SH SOLE 36,14900
ProShares Ultra VIX Short-Term Futures ETFETP74347W1482,337413,653SH SOLE 413,65300
Vanguard ESG US Stock ETFETP9219107338,729118,360SH SOLE 118,36000
PGIM Active High Yield Bond ETFETP69344A2061,75342,867SH SOLE 42,86700
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFETP0032611041,79677,169SH SOLE 77,16900
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFETP0032612031,04238,689SH SOLE 38,68900
Aberdeen Standard Physical Palladium Shares ETFETP0032621023571,458SH SOLE 1,45800
Aberdeen Standard Physical Precious Metals Basket Shares ETFETP0032631005465,897SH SOLE 5,89700
Aberdeen Standard Physical Silver Shares ETFETP00326410876732,487SH SOLE 32,48700
Aberdeen Standard Physical Swiss Gold Shares ETFETP00326A1048,451515,312SH SOLE 515,31200
JPMorgan Ultra-Short Municipal ETFETP46641Q65410,077197,443SH SOLE 197,44300
Motley Fool Small-Cap Growth ETFETP74933W87460216,048SH SOLE 16,04800
First Trust Ultra Short Duration Municipal ETFETP33740J10455927,696SH SOLE 27,69600
First Trust Short Duration Managed Municipal ETFETP33739P83047022,577SH SOLE 22,57700
JPMorgan BetaBuilders US Equity ETFETP46641Q3997,14198,079SH SOLE 98,07900
MicroSectors US Big Banks Index 3X Leveraged ETNETP06367982351411,750SH SOLE 11,75000
Sofi Select 500 ETFETP88636420768747,363SH SOLE 47,36300
Virtus Seix Senior Loan ETFETP92790A40535714,429SH SOLE 14,42900
iShares ESG MSCI USA Leaders ETFETP46435U2183244,679SH SOLE 4,67900
iShares iBonds 2022 Term High Yield and Income ETFETP46435U17677431,873SH SOLE 31,87300
iShares iBonds 2025 Term High Yield and Income ETFETP46435U1681,07442,794SH SOLE 42,79400
iShares iBonds 2023 Term High Yield and Income ETFETP46435U15038115,479SH SOLE 15,47900
ProShares UltraPro Short Dow30ETP74347G30944445,819SH SOLE 45,81900
Invesco S&P Smallcap 600 Revenue ETFETP46138G6641,0869,531SH SOLE 9,53100
InvInvesco S&P Midcap 400 Revenue ETFETP46138G6721,20614,013SH SOLE 14,01300
Invesco Russell 2000 Dynamic Multifactor ETFETP46138J59365216,543SH SOLE 16,54300
Xtrackers S&P 500 ESG ETFETP23305114382523,713SH SOLE 23,71300
Wahed FTSE USA Shariah ETFETP53656F6072697,617SH SOLE 7,61700
Invesco BulletShares 2027 High Yield Corporate Bond ETFETP46138J58527610,870SH SOLE 10,87000
Overlay Shares Municipal Bond ETFETP53656F85439615,264SH SOLE 15,26400
CHP Merger CorpUnit12558Y20524324,190SH SOLE 24,19000
Greenrose Acquisition CorpUnit39539220226324,445SH SOLE 24,44500
SPDR S&P Oil & Gas Equipment & Services ETFETP78468R5494498,428SH SOLE 8,42800
SPDR S&P Oil & Gas Exploration & Production ETFETP78468R5565,74470,614SH SOLE 70,61400
BNY Mellon US Large Cap Core Equity ETFETP09661T1077,24096,722SH SOLE 96,72200
BNY Mellon US Small Cap Core Equity ETFETP09661T3051,03811,029SH SOLE 11,02900
JPMorgan BetaBuilders US Mid Cap Equity ETFETP46641Q3405,10959,612SH SOLE 59,61200
VanEck Vectors Oil Services ETFETP92189H6077153,743SH SOLE 3,74300
ProShares Ultra Bloomberg Natural GasETP74347Y87047022,178SH SOLE 22,17800
Proshares Trust-Proshares K-1 Free Crude Oil Strategy EtfETP74347G8043616,799SH SOLE 6,79900
Direxion Daily Junior Gold Miners Index Bear 2X SharesETP25460G80722918,631SH SOLE 18,63100
Direxion Daily Retail Bull 3X SharesETP25460G8152861,464SH SOLE 1,46400
Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x SharesETP25460G8642331,007SH SOLE 1,00700
BNY Mellon High Yield Beta ETFETP09661T8004,46479,422SH SOLE 79,42200
Global X MLP & Energy Infrastructure ETFETP37954Y2932267,164SH SOLE 7,16400
United States Oil Fund LPETP91232N2071,80144,439SH SOLE 44,43900
Foley Trasimene Acquisition CorpUnit34431F20327425,616SH SOLE 25,61600
GS Acquisition Holdings Corp IIUnit36258Q20468862,668SH SOLE 62,66800
Capstar Special Purpose Acquisition CorpUnit14070Y20031731,222SH SOLE 31,22200
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038ETP063679666412111,294SH SOLE 111,29400
East Resources Acquisition CoUnit27468120439038,622SH SOLE 38,62200
Churchill Capital Corp IVUnit17143920125710,021SH SOLE 10,02100
GO Acquisition CorpUnit36201920051951,202SH SOLE 51,20200
BowX Acquisition CorpUnit1030852051,19496,506SH SOLE 96,50600
Holicity IncUnit43506320117313,610SH SOLE 13,61000
Lionheart Acquisition Corp IIUnit53625R20314314,257SH SOLE 14,25700
Industrial Tech Acquisitions IncUnit45635720113712,365SH SOLE 12,36500
Tailwind Acquisition CorpUnit87403Q20141339,750SH SOLE 39,75000
VictoryShares NASDAQ Next 50 ETFETP92647X8061,03632,803SH SOLE 32,80300
Starboard Value Acquisition CorpUnit85521J20831731,235SH SOLE 31,23500
Sandbridge Acquisition CorpUnit79979320343842,358SH SOLE 42,35800
Equity Distribution Acquisition CorpUnit29465E20546045,259SH SOLE 45,25900
Invesco BulletShares 2028 High Yield Corporate Bond ETFETP46138J45227810,991SH SOLE 10,99100
Software Acquisition Group Inc IIUnit83407F20027625,107SH SOLE 25,10700
North Mountain Merger CorpUnit66120420624023,575SH SOLE 23,57500
PTK Acquisition CorpCommon Stock69375F10814114,297SH SOLE 14,29700
Fintech Acquisition Corp IVUnit31810N30229326,279SH SOLE 26,27900
Recharge Acquisition CorpUnit75622920920520,259SH SOLE 20,25900
IG Acquisition CorpUnit44953420525124,534SH SOLE 24,53400
SoFi Weekly Income ETFETP8863648841,20711,480SH SOLE 11,48000
Sports Entertainment Acquisition CorpUnit84918M20541640,583SH SOLE 40,58300
Atlantic Street Acquisition CorpUnit04906P20043943,558SH SOLE 43,55800
Montes Archimedes Acquisition CorpUnit61265720555754,638SH SOLE 54,63800
Landcadia Holdings III IncUnit51476H20954351,692SH SOLE 51,69200
Decarbonization Plus Acquisition CorpUnit24279720738235,984SH SOLE 35,98400
MicroSectors US Big Oil Index 3X Leveraged ETNETP06367V1051,93514,426SH SOLE 14,42600
Motion Acquisition CorpUnit61980M20619419,077SH SOLE 19,07700
Spartacus Acquisition CorpUnit84677L20838137,554SH SOLE 37,55400
Rice Acquisition CorpUnit76259420822721,449SH SOLE 21,44900
KINS Technology Group IncUnit49714K20833633,232SH SOLE 33,23200
Yellowstone Acquisition CoUnit98566K20418718,156SH SOLE 18,15600
Lux Health Tech Acquisition CorpUnit55068A20937134,687SH SOLE 34,68700
IShares US Small Cap Value Factor ETFETP46436E53643714,278SH SOLE 14,27800
New Beginnings Acquisition CorpUnit64222H20912712,111SH SOLE 12,11100
Roman DBDR Tech Acquisition CorpUnit77584N20059458,225SH SOLE 58,22500
Conx CorpUnit21287320257255,812SH SOLE 55,81200
Legato Merger CorpUnit52473X20534133,618SH SOLE 33,61800
Natural Order Acquisition CorpUnit63889L20665362,025SH SOLE 62,02500
Better World Acquisition CorpUnit08772B20352348,310SH SOLE 48,31000
Gores Holdings VI IncUnit38286R20461542,034SH SOLE 42,03400
Thayer Ventures Acquisition CorpUnit88332T20910810,611SH SOLE 10,61100
iShares iBonds 2026 Term High Yield and Income ETFETP46436E52847218,463SH SOLE 18,46300
Kingswood Acquisition CorpUnit49686120418818,284SH SOLE 18,28400
CF Finance Acquisition Corp IIIUnit12529D20726825,798SH SOLE 25,79800
Health Assurance Acquisition CorpUnit42226W20824622,886SH SOLE 22,88600
Aequi Acquisition CorpUnit00775W20164364,304SH SOLE 64,30400
Cascade Acquisition CorpUnit14715120337536,557SH SOLE 36,55700
FG New America Acquisition CorpCommon Stock30259V10613112,878SH SOLE 12,87800
MicroSectors Gold Miners 3X Leveraged ETNETP06367965834822,501SH SOLE 22,50100
Spartan Acquisition Corp IIUnit84677520377267,919SH SOLE 67,91900
Forest Road Acquisition CorpUnit34619R20115414,005SH SOLE 14,00500
Seaport Global Acquisition CorpUnit81222720535133,975SH SOLE 33,97500
PropTech Investment Corp IIUnit74349720821621,561SH SOLE 21,56100
CBRE Acquisition Holdings IncUnit12510J20514114,138SH SOLE 14,13800
Altitude Acquisition CorpUnit02156Y20264359,646SH SOLE 59,64600
HumanCo Acquisition CorpUnit44487N20818417,396SH SOLE 17,39600
Mudrick Capital Acquisition Corp IIUnit62477L20641341,174SH SOLE 41,17400
DD3 Acquisition Corp IIUnit23318M20928327,536SH SOLE 27,53600
Nebula Caravel Acquisition CorpUnit6290702021,873184,030SH SOLE 184,03000
Revolution Acceleration Acquisition CorpUnit76156P20560856,571SH SOLE 56,57100
Carney Technology Acquisition Corp IIUnit14363620755655,309SH SOLE 55,30900
Globis Acquisition CorpUnit37958220875372,389SH SOLE 72,38900
Avantis Core Municipal Fixed Income ETFETP0250726952134,300SH SOLE 4,30000
Roth Ch Acquisition II CoUnit77867320252749,998SH SOLE 49,99800
Goldman Sachs Physical Gold ETFETP38150K10363737,504SH SOLE 37,50400
Lefteris Acquisition CorpCommon Stock52470X10924024,401SH SOLE 24,40100
MedTech Acquisition Corp/NYUnit58507N2041,497148,977SH SOLE 148,97700
Golden Falcon Acquisition CorpUnit38102H20835235,017SH SOLE 35,01700
Dune Acquisition CorpUnit26533420163162,913SH SOLE 62,91300
INSU Acquisition Corp IIIUnit45781730232332,028SH SOLE 32,02800
WisdomTree Enhanced Commodity Strategy FundETP97717Y68337918,914SH SOLE 18,91400
CF Acquisition Corp IVUnit12520T20121221,139SH SOLE 21,13900
Rodgers Silicon Valley Acquisition CorpCommon Stock77487310313910,429SH SOLE 10,42900
Healthcare Services Acquisition CorpCommon Stock42227K10418418,957SH SOLE 18,95700
KludeIn I Acquisition CorpUnit49878L20824224,320SH SOLE 24,32000
Star Peak Corp IIUnit85517920694990,668SH SOLE 90,66800
Bright Lights Acquisition CorpUnit10920K20026526,804SH SOLE 26,80400
Empowerment & Inclusion Capital I CorpUnit29248N20918318,601SH SOLE 18,60100
Epiphany Technology Acquisition CorpUnit29429X20873973,639SH SOLE 73,63900
Locust Walk Acquisition CorpUnit54015L30125225,092SH SOLE 25,09200
Northern Genesis Acquisition Corp IIUnit66516U20030129,440SH SOLE 29,44000
Adit EdTech Acquisition CorpUnit00702420117417,606SH SOLE 17,60600
890 5th Avenue Partners IncUnit28250A20413013,052SH SOLE 13,05200
Edify Acquisition CorpUnit28059Q20213613,684SH SOLE 13,68400
OCA Acquisition CorpUnit67086520321421,440SH SOLE 21,44000
ProShares UltraPro Short Russell2000ETP74347G74751047,659SH SOLE 47,65900
ProShares UltraPro Short S&P 500ETP74347B11075131,714SH SOLE 31,71400
ProShares UltraShort Russell2000ETP74347G68980554,447SH SOLE 54,44700
One Equity Partners Open Water I CorpUnit68237L20452552,669SH SOLE 52,66900
SPDR Nuveen Municipal Bond ETFETP78470P7051,00133,669SH SOLE 33,66900
EdtechX Holdings Acquisition Corp IICommon Stock28139A10212312,493SH SOLE 12,49300
7GC & Co Holdings IncCommon Stock81786A10716716,847SH SOLE 16,84700
Roth Ch Acquisition III CoUnit77867Q20142442,368SH SOLE 42,36800
Fortress Value Acquisition Corp IIICommon Stock34964G10714114,282SH SOLE 14,28200
Locust Walk Acquisition CorpCommon Stock54015L10322523,353SH SOLE 23,35300
Direxion Daily Small Cap Bear 3X SharesETP25460E2322,13462,685SH SOLE 62,68500
26 Capital Acquisition CorpCommon Stock90138P10010410,691SH SOLE 10,69100
Group Nine Acquisition CorpCommon Stock39947R10412512,650SH SOLE 12,65000
Class Acceleration CorpCommon Stock18274B10611912,349SH SOLE 12,34900
SCP & CO Healthcare Acquisition CoCommon Stock78406510417718,346SH SOLE 18,34600
Roth CH Acquisition I Co Parent CorpCommon Stock74623V2022216,488SH SOLE 6,48800
MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsETP06367963355428,809SH SOLE 28,80900