FLOW TRADERS U.S. LLC — Q2 2023 13F-HR

← FLOW TRADERS U.S. LLC

Q2 2023 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2023-08-09 · accession 0001466697-23-000012

$2.3M

Reported value

897

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 897

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288240	ACWX	iShares MSCI ACWI ex US ETF	$151,065	6.56%	3,069,185	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$104,325	4.53%	1,136,195	Common	SOLE
78464A672	SPTI	SPDR Barclays Intermediate Term Treasury ETF	$82,916	3.60%	2,930,929	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$74,890	3.25%	1,410,083	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$71,142	3.09%	160,489	Common	SOLE
78468R101	SPTS	SPDR Barclays Short Term Treasury ETF	$56,729	2.47%	1,970,453	Common	SOLE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$43,883	1.91%	806,533	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$42,724	1.86%	440,549	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$42,487	1.85%	123,563	Common	SOLE
09789C788	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$41,654	1.81%	829,352	Common	SOLE
808524755	FNDF	Schwab Fundamental International Large Company Index	$35,175	1.53%	1,089,348	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$32,188	1.40%	994,979	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$29,329	1.27%	468,370	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$26,612	1.16%	463,384	Common	SOLE
464286392	URTH	iShares MSCI World ETF	$25,800	1.12%	207,192	Common	SOLE
464286608	EZU	iShares MSCI EMU ETF	$25,570	1.11%	558,061	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$24,874	1.08%	401,835	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$23,247	1.01%	943,854	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$22,313	0.97%	423,967	Common	SOLE
09789C861	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$22,264	0.97%	448,186	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$20,991	0.91%	47,095	Common	SOLE
46641Q233	BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	$20,247	0.88%	423,313	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$18,889	0.82%	398,330	Common	SOLE
91232N207	USO	United States Oil Fund LP	$18,839	0.82%	296,442	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$18,817	0.82%	188,036	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$17,577	0.76%	112,391	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$17,495	0.76%	454,069	Common	SOLE
97717X578	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	$16,886	0.73%	604,152	Common	SOLE
464287861	IEV	iShares Europe ETF	$14,570	0.63%	288,278	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$14,175	0.62%	282,717	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$13,447	0.58%	179,129	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$12,842	0.56%	49,111	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$12,827	0.56%	128,720	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$12,614	0.55%	298,618	Common	SOLE
78464A664	SPTL	SPDR Barclays Long Term Treasury ETF	$11,729	0.51%	392,282	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$11,643	0.51%	378,031	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$11,466	0.50%	120,174	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$10,994	0.48%	245,734	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$10,771	0.47%	165,956	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$10,557	0.46%	95,582	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$10,413	0.45%	164,297	Common	SOLE
464285204	IAU	iShares Gold Trust	$10,394	0.45%	285,641	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$10,203	0.44%	64,645	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$10,148	0.44%	100,849	Common	SOLE
46435G508	—	iShares MSCI International Developed Size Factor ETF	$9,815	0.43%	382,670	Common	SOLE
46434G772	EWT	iShares MSCI Taiwan ETF	$9,544	0.41%	202,977	Common	SOLE
97717W315	DEM	WisdomTree Emerging Markets Equity Income Fund	$9,451	0.41%	246,965	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan ETF	$9,197	0.40%	138,431	Common	SOLE
92189H409	HYD	VanEck Vectors High-Yield Municipal Index ETF	$9,063	0.39%	176,524	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$9,030	0.39%	78,346	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$8,811	0.38%	173,887	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$8,613	0.37%	88,034	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Municipal Bond ETF	$8,549	0.37%	362,265	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$8,326	0.36%	51,656	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$8,021	0.35%	87,960	Common	SOLE
464287184	FXI	iShares China Large-Cap ETF	$7,927	0.34%	291,550	Common	SOLE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$7,828	0.34%	144,640	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$7,671	0.33%	283,596	Common	SOLE
25434V203	DFAI	Dimensional International Core Equity Market ETF	$7,344	0.32%	268,817	Common	SOLE
38747R827	NVDL	GraniteShares 1.5x Long NVDA Daily ETF	$7,290	0.32%	86,522	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$7,201	0.31%	164,784	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$7,070	0.31%	143,458	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	$7,017	0.30%	116,868	Common	SOLE
46434G889	EMGF	iShares FactorSelect MSCI Emerging ETF	$6,633	0.29%	159,579	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$6,515	0.28%	88,313	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$6,431	0.28%	92,974	Common	SOLE
46436E882	—	iShares iBonds Dec 2023 Term Treasury ETF	$6,382	0.28%	257,249	Common	SOLE
912318300	—	United States Natural Gas Fund LP	$6,321	0.27%	851,895	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$6,262	0.27%	216,292	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$6,210	0.27%	200,311	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$6,205	0.27%	15,234	Common	SOLE
09661T107	BKLC	BNY Mellon US Large Cap Core Equity ETF	$6,118	0.27%	73,387	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$5,927	0.26%	99,683	Common	SOLE
46434G830	EWI	iShares MSCI Italy Capped ETF	$5,882	0.26%	184,809	Common	SOLE
381430362	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	$5,597	0.24%	113,995	Common	SOLE
46641Q134	JIRE	JPMorgan International Research Enhanced Equity ETF	$5,508	0.24%	96,420	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$5,457	0.24%	231,931	Common	SOLE
81369Y852	XLC	Communication Services Select Sector SPDR Fund	$5,288	0.23%	81,248	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$5,223	0.23%	95,147	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$5,153	0.22%	11,654	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$5,003	0.22%	44,158	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$4,999	0.22%	641,691	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$4,976	0.22%	89,655	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$4,920	0.21%	93,835	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$4,742	0.21%	44,706	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$4,714	0.20%	80,129	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$4,666	0.20%	180,566	Common	SOLE
46090A879	VRIG	Invesco Variable Rate Investment Grade ETF	$4,639	0.20%	186,377	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$4,543	0.20%	20,625	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Government Bond ETF	$4,539	0.20%	77,386	Common	SOLE
69374H873	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	$4,504	0.20%	151,485	Common	SOLE
97717X263	DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	$4,462	0.19%	142,777	Common	SOLE
464286285	EMHY	iShares Emerging Markets High Yield Bond ETF	$4,419	0.19%	125,800	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$4,400	0.19%	31,251	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries ETF	$4,357	0.19%	142,535	Common	SOLE
72201R882	ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$4,291	0.19%	46,628	Common	SOLE
92189F486	FLTR	VanEck Vectors Investment Grade Floating Rate ETF	$4,230	0.18%	167,534	Common	SOLE
464286426	EEMA	iShares MSCI Emerging Markets Asia ETF	$4,154	0.18%	63,221	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$4,147	0.18%	66,694	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$4,136	0.18%	42,820	Common	SOLE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$4,043	0.18%	66,001	Common	SOLE
46431W507	NEAR	iShares Short Maturity Bond ETF	$3,912	0.17%	78,678	Common	SOLE
46138J544	—	Invesco BulletShares 2023 Municipal Bond ETF	$3,897	0.17%	155,395	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$3,856	0.17%	76,200	Common	SOLE
464288323	NYF	iShares New York AMT-Free Muni Bond ETF	$3,823	0.17%	71,787	Common	SOLE
46654Q823	BBIP*	JPMorgan BetaBuilders US TIPS 0-5 Year ETF	$3,787	0.16%	38,500	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$3,786	0.16%	38,657	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$3,731	0.16%	38,212	Common	SOLE
35473P678	FLGB	Franklin FTSE United Kingdom ETF	$3,695	0.16%	151,331	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Cap Company index	$3,664	0.16%	110,403	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$3,551	0.15%	100,360	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$3,525	0.15%	104,576	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$3,518	0.15%	76,515	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$3,444	0.15%	82,244	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$3,363	0.15%	68,419	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$3,315	0.14%	63,830	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$3,309	0.14%	39,750	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$3,277	0.14%	24,692	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$3,275	0.14%	52,800	Common	SOLE
46435U556	ARTY	iShares Robotics & Artificial Intelligence ETF	$3,189	0.14%	96,528	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$3,174	0.14%	51,445	Common	SOLE
09661T834	BKCI	BNY Mellon Concentrated International ETF	$3,155	0.14%	65,193	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$3,091	0.13%	126,268	Common	SOLE
78468R606	SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	$3,082	0.13%	134,927	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$2,999	0.13%	59,624	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$2,941	0.13%	14,204	Common	SOLE
97717X784	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$2,935	0.13%	47,062	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$2,894	0.13%	96,788	Common	SOLE
063679534	—	MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	$2,870	0.12%	15,328	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$2,864	0.12%	58,772	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$2,841	0.12%	78,004	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$2,840	0.12%	54,953	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$2,822	0.12%	28,460	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$2,783	0.12%	117,544	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$2,748	0.12%	9,705	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$2,727	0.12%	130,431	Common	SOLE
69374H865	ECOW	Pacer Emerging Markets Cash Cows 100 ETF	$2,705	0.12%	140,534	Common	SOLE
46137V324	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	$2,669	0.12%	13,049	Common	SOLE
464288828	IHF	iShares U.S. Healthcare Providers ETF	$2,615	0.11%	10,224	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2,605	0.11%	54,419	Common	SOLE
92189F387	SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	$2,604	0.11%	116,783	Common	SOLE
886364884	—	SoFi Weekly Income ETF	$2,604	0.11%	27,440	Common	SOLE
46144X867	—	AXS TSLA Bear Daily ETF	$2,551	0.11%	78,838	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETF	$2,543	0.11%	48,562	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2,508	0.11%	8,863	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$2,478	0.11%	15,258	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$2,461	0.11%	83,809	Common	SOLE
464287721	IYW	iShares US Technology ETF	$2,450	0.11%	22,505	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$2,438	0.11%	51,852	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$2,434	0.11%	26,296	Common	SOLE
92647N543	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	$2,421	0.11%	57,572	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$2,359	0.10%	101,504	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$2,356	0.10%	39,489	Common	SOLE
25434V773	DFIS	Dimensional International Small Cap ETF	$2,321	0.10%	101,721	Common	SOLE
25434V807	DFIV	Dimensional International Value ETF	$2,310	0.10%	70,321	Common	SOLE
14020X104	CGGO	Capital Group Global Growth Equity Etf	$2,309	0.10%	95,076	Common	SOLE
46137V258	RPV	Invesco S&P 500 Pure Value ETF	$2,306	0.10%	29,741	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$2,287	0.10%	30,770	Common	SOLE
33735J101	FTA	First Trust Large Cap Value AlphaDEX Fund	$2,280	0.10%	34,187	Common	SOLE
00162Q460	ACES	ALPS Clean Energy ETF	$2,274	0.10%	50,342	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$2,273	0.10%	44,106	Common	SOLE
81369Y704	XLI	Industrial Select Sector SPDR Fund	$2,271	0.10%	21,160	Common	SOLE
46436E577	GOVZUSD	Ishares 25 Year Treasury STRIPS Bond ETF	$2,255	0.10%	170,083	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$2,221	0.10%	20,218	Common	SOLE
46436E122	IBHJ	Ishares Ibonds 2030 Term High Yield And Income Etf	$2,208	0.10%	87,500	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$2,193	0.10%	67,052	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$2,189	0.10%	63,642	Common	SOLE
46138E206	PWZ	Invesco California AMT-Free Municipal Bond ETF	$2,145	0.09%	87,052	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$2,134	0.09%	143,038	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$2,125	0.09%	22,652	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$2,125	0.09%	47,268	Common	SOLE
38149W739	GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	$2,110	0.09%	51,009	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$2,083	0.09%	81,961	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$2,082	0.09%	37,845	Common	SOLE
464287788	IYF	iShares US Financials ETF	$2,081	0.09%	27,886	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$2,076	0.09%	9,429	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth ETF	$2,072	0.09%	27,622	Common	SOLE
46435G425	ESGU	iShares MSCI USA ESG Optimized ETF	$2,046	0.09%	20,990	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$2,032	0.09%	40,609	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$1,998	0.09%	23,732	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$1,985	0.09%	54,595	Common	SOLE
46436E601	LDEM	iShares ESG MSCI EM Leaders ETF	$1,978	0.09%	44,188	Common	SOLE
33734Y109	FYX	First Trust Small Cap Core AlphaDEX Fund	$1,973	0.09%	23,987	Common	SOLE
33738R811	FTXL	First Trust Nasdaq Semiconductor ETF	$1,964	0.09%	27,584	Common	SOLE
09661T883	—	BNY Mellon Global Emerging Markets ETF	$1,921	0.08%	46,667	Common	SOLE
47103U753	JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	$1,914	0.08%	41,700	Common	SOLE
46436E866	—	iShares iBonds Dec 2025 Term Treasury ETF	$1,913	0.08%	82,714	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$1,909	0.08%	28,928	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$1,906	0.08%	40,230	Common	SOLE
37954Y632	AIQ	Global X Future Analytics Tech ETF	$1,900	0.08%	67,948	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$1,892	0.08%	35,311	Common	SOLE
464287812	IYK	iShares US Consumer Goods ETF	$1,888	0.08%	9,428	Common	SOLE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$1,880	0.08%	100,844	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$1,877	0.08%	47,317	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value	$1,864	0.08%	15,071	Common	SOLE
464286533	EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	$1,849	0.08%	33,629	Common	SOLE
09789C200	—	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	$1,844	0.08%	50,399	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$1,829	0.08%	35,495	Common	SOLE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$1,797	0.08%	19,192	Common	SOLE
33734X119	FXG	First Trust Consumer Staples AlphaDEX Fund	$1,782	0.08%	28,437	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$1,774	0.08%	68,112	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$1,769	0.08%	15,392	Common	SOLE
46436E858	IBTG	iShares iBonds Dec 2026 Term Treasury ETF	$1,769	0.08%	78,107	Common	SOLE
46137V316	RSPM	Invesco S&P 500 Equal Weight Materials ETF	$1,740	0.08%	10,723	Common	SOLE
464287663	IUSV	iShares Core US Value ETF	$1,733	0.08%	22,142	Common	SOLE
46137V613	PRF	Invesco FTSE RAFI US 1000 ETF	$1,723	0.07%	10,527	Common	SOLE
33734X838	FTRI	First Trust Indxx Global Natural Resources Income ETF	$1,716	0.07%	136,536	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$1,709	0.07%	23,923	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$1,702	0.07%	22,670	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$1,690	0.07%	46,627	Common	SOLE
37950E648	ASEA	Global X Southeast Asia ETF	$1,685	0.07%	115,816	Common	SOLE
025072885	AVUS	Avantis U.S. Equity ETF	$1,670	0.07%	22,214	Common	SOLE
97717Y543	WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	$1,662	0.07%	87,128	Common	SOLE
33739N108	FMB	First Trust Managed Municipal ETF	$1,649	0.07%	32,530	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$1,646	0.07%	7,999	Common	SOLE
500767660	—	Kraneshares MSCI China ESG Leaders Index ETF	$1,639	0.07%	89,562	Common	SOLE
464287689	IWV	iShares Russell 3000 ETF	$1,623	0.07%	6,378	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$1,591	0.07%	27,635	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$1,590	0.07%	44,876	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$1,569	0.07%	82,704	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$1,567	0.07%	24,952	Common	SOLE
92189H607	OIH	VanEck Vectors Oil Services ETF	$1,566	0.07%	5,445	Common	SOLE
26924G409	—	PureFunds ISE Mobile Payments ETF	$1,560	0.07%	36,520	Common	SOLE
500767801	—	KraneShares FTSE Emerging Markets Plus ETF	$1,558	0.07%	78,408	Common	SOLE
64110W102	NTES	NetEase Inc	$1,556	0.07%	16,093	Common	SOLE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$1,518	0.07%	61,947	Common	SOLE
46431W853	COMT	iShares Commodities Select Strategy ETF	$1,513	0.07%	58,239	Common	SOLE
464286681	EUSA	iShares MSCI USA ETF	$1,507	0.07%	19,125	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$1,506	0.07%	18,807	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$1,502	0.07%	28,966	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,502	0.07%	65,182	Common	SOLE
46654Q856	BBSB	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	$1,499	0.07%	15,197	Common	SOLE
00326A104	SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	$1,492	0.06%	81,199	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$1,481	0.06%	56,246	Common	SOLE
25434V609	DFAT	Dimensional US Targeted Value ETF	$1,480	0.06%	31,902	Common	SOLE
92189F791	GDXJ	VanEck Vectors Junior Gold Miners ETF	$1,479	0.06%	41,466	Common	SOLE
464288869	IWC	iShares Micro-Cap ETF	$1,479	0.06%	13,527	Common	SOLE
19762B509	ECON	Columbia Emerging Markets Consumer ETF	$1,463	0.06%	70,784	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,450	0.06%	16,606	Common	SOLE
92189F353	HYEM	VanEck Vectors Emerging Markets High Yield Bond ETF	$1,444	0.06%	78,893	Common	SOLE
74347X849	TBF	ProShares Short 20 Year Treasury	$1,439	0.06%	66,354	Common	SOLE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$1,438	0.06%	77,242	Common	SOLE
46138G888	TBLL	Invesco Treasury Collateral ETF	$1,436	0.06%	13,614	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$1,434	0.06%	16,939	Common	SOLE
78464A490	WIP	SPDR DB International Government Inflation-Protected Bond ETF	$1,432	0.06%	34,280	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$1,419	0.06%	19,428	Common	SOLE
921932844	IVOV	Vanguard S&P Mid-Cap 400 Value ETF	$1,413	0.06%	17,166	Common	SOLE
025072281	AVSU	Avantis Responsible US Equity ETF	$1,412	0.06%	27,345	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$1,407	0.06%	5,799	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$1,405	0.06%	29,782	Common	SOLE
26922A842	JETS	US Global Jets ETF	$1,402	0.06%	65,458	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$1,396	0.06%	56,432	Common	SOLE
74933W536	UTEN	US Treasury 10 Year Note Etf	$1,394	0.06%	30,625	Common	SOLE
46436E460	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$1,391	0.06%	67,510	Common	SOLE
74347X302	EET	ProShares Ultra MSCI Emerging Markets	$1,386	0.06%	27,381	Common	SOLE
78463X871	GWX	SPDR S&P International Small Cap ETF	$1,378	0.06%	45,164	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$1,378	0.06%	23,128	Common	SOLE
46137V266	RPG	Invesco S&P 500 Pure Growth ETF	$1,376	0.06%	9,021	Common	SOLE
35473P835	FLBR	Franklin FTSE Brazil ETF	$1,373	0.06%	71,058	Common	SOLE
500767876	KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	$1,369	0.06%	94,539	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$1,363	0.06%	12,785	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$1,359	0.06%	8,340	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$1,359	0.06%	18,935	Common	SOLE
33738D408	HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,356	0.06%	34,221	Common	SOLE
92189F379	CBON	VanEck Vectors ChinaAMC China	$1,355	0.06%	62,463	Common	SOLE
26922B303	—	Blue Horizon New Energy Economy100 ETF	$1,341	0.06%	52,528	Common	SOLE
46138J858	—	Invesco BulletShares 2023 High Yield Corporate Bond ETF	$1,338	0.06%	56,901	Common	SOLE
46137V191	RFV	Invesco S&P MidCap 400 Pure Value ETF	$1,338	0.06%	12,936	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$1,327	0.06%	26,075	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$1,306	0.06%	13,127	Common	SOLE
97717W307	DLN	WisdomTree LargeCap Dividend Fund	$1,304	0.06%	20,509	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$1,300	0.06%	15,691	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$1,298	0.06%	24,908	Common	SOLE
14019W109	CGXU	Capital Group International Focus Equity Etf	$1,280	0.06%	54,439	Common	SOLE
46435U150	—	iShares iBonds 2023 Term High Yield and Income ETF	$1,270	0.06%	53,759	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$1,264	0.05%	31,071	Common	SOLE
46138J817	BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	$1,264	0.05%	56,060	Common	SOLE
33740J104	FUMB	First Trust Ultra Short Duration Municipal ETF	$1,261	0.05%	63,105	Common	SOLE
46434G780	EWS	iShares MSCI Singapore ETF	$1,256	0.05%	67,846	Common	SOLE
46436E148	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	$1,245	0.05%	50,000	Common	SOLE
518416201	ROAM	Lattice Emerging Markets Strategy ETF	$1,243	0.05%	59,118	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$1,225	0.05%	46,309	Common	SOLE
381430230	GSST	Goldman Sachs Access Ultra Short Bond ETF	$1,214	0.05%	24,335	Common	SOLE
464287341	IXC	iShares Global Energy ETF	$1,192	0.05%	32,036	Common	SOLE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$1,186	0.05%	41,697	Common	SOLE
33939L597	FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	$1,185	0.05%	25,746	Common	SOLE
921935805	VFVA	Vanguard U.S. Value Factor	$1,184	0.05%	11,886	Common	SOLE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$1,178	0.05%	48,320	Common	SOLE
464288794	IAI	iShares U.S. Broker-Dealers ETF	$1,177	0.05%	12,967	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd	$1,176	0.05%	14,114	Common	SOLE
00039J202	TAFI	AB Tax Aware Short Duration ETF	$1,173	0.05%	47,006	Common	SOLE
19762B707	INCO	Columbia India Consumer ETF	$1,171	0.05%	22,342	Common	SOLE
33939L100	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$1,166	0.05%	6,917	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$1,166	0.05%	20,654	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$1,157	0.05%	9,441	Common	SOLE
52468L406	LVHD	Legg Mason Low Volatility High Dividend ETF	$1,151	0.05%	31,376	Common	SOLE
063679559	BULZ	MicroSectors FANG & Innovation 3X Leveraged ETN	$1,146	0.05%	15,927	Common	SOLE
19762B202	XCEM	Columbia EM Core ex-China ETF	$1,144	0.05%	40,003	Common	SOLE
25460G393	—	Direxion Daily Technology Bear 3X Shares	$1,131	0.05%	82,486	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$1,130	0.05%	32,750	Common	SOLE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$1,129	0.05%	36,421	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$1,124	0.05%	24,340	Common	SOLE
37954Y442	CLOU	Global X Cloud Computing ETF	$1,124	0.05%	56,658	Common	SOLE
336917109	FDL	First Trust Morningstar Dividend Leaders Index	$1,121	0.05%	32,962	Common	SOLE
09661T206	BKMC	BNY Mellon US Mid Cap Core Equity ETF	$1,117	0.05%	13,191	Common	SOLE
97717Y527	USFR	WisdomTree Floating Rate Treasury Fund	$1,114	0.05%	22,134	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$1,112	0.05%	33,050	Common	SOLE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$1,112	0.05%	40,957	Common	SOLE
33734X168	FXZ	First Trust Materials AlphaDEX Fund	$1,111	0.05%	17,302	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$1,109	0.05%	22,477	Common	SOLE
25460G708	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	$1,107	0.05%	12,387	Common	SOLE
46436E346	IWTR	iShares MSCI Water Management Multisector ETF	$1,091	0.05%	37,865	Common	SOLE
33737J141	FCA	First Trust China AlphaDEX Fund	$1,086	0.05%	53,892	Common	SOLE
56167N720	—	Tortoise North American Pipeline Fund	$1,079	0.05%	43,753	Common	SOLE
025072695	AVMU	Avantis Core Municipal Fixed Income ETF	$1,076	0.05%	23,314	Common	SOLE
69374H709	GCOW	Pacer Global High Dividend ETF	$1,076	0.05%	32,458	Common	SOLE
092528207	INMU	Blackrock Intermediate Muni Income Bond ETF	$1,066	0.05%	45,414	Common	SOLE
33739H101	FTGC	First Trust Global Tactical Commodity Strategy Fund	$1,060	0.05%	46,547	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$1,056	0.05%	143,309	Common	SOLE
46137V753	PBJ	Invesco Dynamic Food & Beverage ETF	$1,052	0.05%	23,143	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap ETF	$1,050	0.05%	14,784	Common	SOLE
97717W182	—	WisdomTree Chinese Yuan Stragegy Fund	$1,049	0.05%	43,535	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$1,049	0.05%	33,450	Common	SOLE
464286814	EWN	iShares MSCI Netherlands ETF	$1,048	0.05%	24,213	Common	SOLE
09789C606	—	BondBloxx USD High Yield Bond Industrial Sector ETF	$1,045	0.05%	28,192	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$1,044	0.05%	19,792	Common	SOLE
464288786	IAK	iShares U.S. Insurance ETF	$1,043	0.05%	11,865	Common	SOLE
72201R874	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	$1,039	0.05%	20,970	Common	SOLE
500767306	KWEB	KraneShares CSI China Internet ETF	$1,037	0.05%	38,501	Common	SOLE
464286780	EZA	iShares MSCI South Africa ETF	$1,035	0.04%	26,023	Common	SOLE
46641Q308	JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	$1,033	0.04%	20,458	Common	SOLE
316092824	FDLO	Fidelity Low Volatility Factor ETF	$1,032	0.04%	20,595	Common	SOLE
33939L860	QDF	FlexShares Quality Dividend Index Fund	$1,031	0.04%	17,835	Common	SOLE
316092790	FQAL	Fidelity Quality Factor ETF	$1,024	0.04%	20,249	Common	SOLE
233051846	HAUZ	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETF	$1,017	0.04%	50,523	Common	SOLE
33733E500	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,006	0.04%	19,658	Common	SOLE
025072406	QINT	American Century Quality Diversified International ETF	$996	0.04%	22,544	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$992	0.04%	7,702	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$983	0.04%	6,465	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$981	0.04%	24,691	Common	SOLE
464286582	SCJ	iShares MSCI Japan Small-Cap ETF	$980	0.04%	14,333	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad Market Index ETF	$976	0.04%	17,201	Common	SOLE
46138J833	BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	$976	0.04%	43,427	Common	SOLE
46435U168	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	$966	0.04%	42,011	Common	SOLE
46641Q779	JMOM	JPMorgan US Momentum Factor ETF	$966	0.04%	22,805	Common	SOLE
464287572	IOO	iShares Global 100 ETF	$963	0.04%	12,657	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$961	0.04%	24,965	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$957	0.04%	14,555	Common	SOLE
74347Y789	VIXYUSD	ProShares VIX Short-Term Futures ETF	$955	0.04%	38,254	Common	SOLE
78470P705	MBND	SPDR Nuveen Municipal Bond ETF	$945	0.04%	35,117	Common	SOLE
92189H771	PIT	VanEck Commodity Strategy ETF	$943	0.04%	19,929	Common	SOLE
92189F460	XMPT	VanEck Vectors CEF Municipal Income ETF	$940	0.04%	44,464	Common	SOLE
46138G656	RDIV	Invesco S&P Ultra Dividend Revenue ETF	$939	0.04%	23,989	Common	SOLE
92206C599	VTHR	Vanguard Russell 3000	$923	0.04%	4,674	Common	SOLE
35473P827	FLCA	Franklin FTSE Canada ETF	$921	0.04%	29,148	Common	SOLE
06738C778	DJP	iPath Bloomberg Commodity Index Total Return ETN	$905	0.04%	29,613	Common	SOLE
808524763	FNDA	Schwab Fundamental U.S. Small Company Index	$899	0.04%	17,829	Common	SOLE
38747R843	FBL	GraniteShares 1.5x Long META Daily ETF	$892	0.04%	9,845	Common	SOLE
92204A884	VOX	Vanguard Telecommunication Services ETF	$892	0.04%	8,391	Common	SOLE
92189F627	CNXT	VanEck Vectors ChinaAMC SME-Ch	$891	0.04%	31,511	Common	SOLE
46435G318	—	iShares iBonds Dec 2023 Term Muni Bond ETF	$889	0.04%	34,891	Common	SOLE
33735B108	FNX	First Trust Mid Cap Core AlphaDEX Fund	$887	0.04%	9,210	Common	SOLE
74347B284	—	ProShares UltraShort MSCI Emerging Markets	$877	0.04%	41,646	Common	SOLE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bond ETF	$877	0.04%	33,288	Common	SOLE
88166A409	CANE	Teucrium Sugar Fund	$874	0.04%	68,468	Common	SOLE
464286640	ECH	iShares MSCI Chile Capped ETF	$873	0.04%	29,932	Common	SOLE
46138E123	PSCI	Invesco S&P SmallCap Industrials ETF	$864	0.04%	8,296	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$862	0.04%	15,941	Common	SOLE
78464A839	MDYV	SPDR S&P 400 Mid Cap Value ETF	$860	0.04%	12,506	Common	SOLE
132061813	BLDG	Cambria Global Real Estate ETF	$860	0.04%	35,905	Common	SOLE
41653L503	HMOP	Hartford Municipal Opportunities ETF	$859	0.04%	22,572	Common	SOLE
33740Y101	FAAR	First Trust Alternative Absolute Return Strategy ETF	$850	0.04%	30,194	Common	SOLE
46436E841	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$833	0.04%	37,622	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$832	0.04%	16,532	Common	SOLE
003261203	BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$831	0.04%	26,040	Common	SOLE
41653L404	HTAB	Hardford Schroders Tax-Aware Bond ETF	$826	0.04%	42,509	Common	SOLE
464286624	THD	iShares MSCI Thailand Capped ETF	$823	0.04%	12,509	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets SmallCap ETF	$822	0.04%	15,655	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$817	0.04%	7,630	Common	SOLE
78468R770	ONEY	SPDR Russell 1000 Yield Focus ETF	$816	0.04%	8,562	Common	SOLE
37950E218	—	Global X Next Emerging & Frontier ETF	$807	0.04%	44,172	Common	SOLE
46434G509	HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	$806	0.04%	32,857	Common	SOLE
00162Q668	EDOG	ALPS Emerging Sector Dividend Dogs ETF	$802	0.03%	37,838	Common	SOLE
25434V849	DFNM	Dimensional Municipal Bond ETF	$802	0.03%	16,838	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$801	0.03%	18,709	Common	SOLE
46137V670	—	Invesco Dynamic Oil & Gas Services ETF	$801	0.03%	161,181	Common	SOLE
46436E353	IBRN	iShares Neuroscience And Healthcare ETF	$798	0.03%	32,822	Common	SOLE
46138J775	POWA	Invesco Defensive Equity ETF	$793	0.03%	11,453	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$793	0.03%	5,300	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Select ETF	$790	0.03%	24,980	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$790	0.03%	16,768	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$782	0.03%	22,343	Common	SOLE
874060205	TAK	Takeda Pharmaceutical Co Ltd	$778	0.03%	49,503	Common	SOLE
33734X135	FXO	First Trust Financial AlphaDEX Fund	$777	0.03%	20,620	Common	SOLE
66538H674	—	Formula Folios Hedged Growth ETF	$767	0.03%	23,283	Common	SOLE
74347G291	BITIUSD	ProShares Short Bitcoin Strategy ETF	$766	0.03%	40,646	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$764	0.03%	27,220	Common	SOLE
33739P830	FSMB	First Trust Short Duration Managed Municipal ETF	$762	0.03%	38,595	Common	SOLE
37954Y715	BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	$756	0.03%	26,308	Common	SOLE
902677780	—	FI Enhanced Large Cap Growth ETN	$755	0.03%	1,263	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$755	0.03%	4,567	Common	SOLE
46138J635	BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	$751	0.03%	32,947	Common	SOLE
921910840	MGV	Vanguard Mega Cap Value ETF	$748	0.03%	7,209	Common	SOLE
33734X150	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	$747	0.03%	12,433	Common	SOLE
500767694	KSTR	KraneShares SSE STAR Market 50 Index ETF	$746	0.03%	50,972	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$740	0.03%	38,922	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$737	0.03%	15,370	Common	SOLE
46137V373	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	$735	0.03%	4,392	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$731	0.03%	19,801	Common	SOLE
88636J600	CHAT	Roundhill Generative AI & Technology ETF	$729	0.03%	25,332	Common	SOLE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$726	0.03%	23,146	Common	SOLE
46654Q849	BBIB	JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	$725	0.03%	7,402	Common	SOLE
46138J445	BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$720	0.03%	32,762	Common	SOLE
92204A876	VPU	Vanguard Utilities ETF	$718	0.03%	5,051	Common	SOLE
33739P863	FCAL	First Trust California Municipal High Income ETF	$718	0.03%	14,664	Common	SOLE
37960A677	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	$717	0.03%	30,975	Common	SOLE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$717	0.03%	10,693	Common	SOLE
46436E817	KWT	iShares MSCI Kuwait ETF	$716	0.03%	22,316	Common	SOLE
97717W430	HYZD	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	$715	0.03%	34,030	Common	SOLE
808524680	SCHQ	Schwab Long-Term U.S. Treasury ETF	$713	0.03%	19,657	Common	SOLE
233051762	CNUSD	Deutsche X-trackers Harvest MSCI All China ETF	$710	0.03%	25,951	Common	SOLE
33741L108	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	$700	0.03%	26,500	Common	SOLE
53656F789	BETZ	Roundhill Sports Betting & iGaming ETF	$700	0.03%	40,000	Common	SOLE
67092P300	NULV	NuShares ESG Large-Cap Value ETF	$696	0.03%	20,099	Common	SOLE
74255Y755	—	Principal International Adaptive Multi-Factor ETF	$696	0.03%	31,068	Common	SOLE
33737M201	FNK	First Trust Mid Cap Value AlphaDEX Fund	$689	0.03%	15,078	Common	SOLE
33741X201	LEGR	First Trust Indxx Digital Transaction & Process Technology ETF	$689	0.03%	17,917	Common	SOLE
30151E681	—	Cabana Target Drawdown 16 ETF	$687	0.03%	30,795	Common	SOLE
37950E804	—	Global X NASDAQ China Technology ETF	$686	0.03%	44,919	Common	SOLE
45783Y665	IGTR	Innovator Gradient Tactical Rotation Strategy ETF	$680	0.03%	29,980	Common	SOLE
46654Q104	JCPI	JPMorgan Inflation Managed Bond ETF	$676	0.03%	14,649	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$673	0.03%	11,324	Common	SOLE
886364702	SPSK	SP Funds Dow Jones Global Sukuk ETF	$672	0.03%	37,909	Common	SOLE
46138J395	BSJT	Invesco Bulletshares 2029 High Yield Corporate Bond ETF	$671	0.03%	32,967	Common	SOLE
37954Y384	BUG	Global X Cybersecurity ETF	$668	0.03%	27,519	Common	SOLE
74347X708	EZJ	ProShares Ultra MSCI Japan	$666	0.03%	18,977	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$666	0.03%	5,712	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$661	0.03%	23,126	Common	SOLE
69374H717	ALTL	Pacer Lunt Large Cap Alternator ETF	$658	0.03%	17,519	Common	SOLE
25154H731	DGZ	PowerShares DB Gold Short ETN	$658	0.03%	64,928	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$656	0.03%	27,158	Common	SOLE
25459W458	SOXL	Direxion Daily Semiconductors Bull 3x Shares	$653	0.03%	26,309	Common	SOLE
09290C707	—	BlackRock Future Climate and Sustainable Economy ETF	$652	0.03%	30,462	Common	SOLE
78464A532	XTN	SPDR S&P Transportation ETF	$649	0.03%	7,753	Common	SOLE
25461A858	AMZU	Direxion Daily AMZN Bull 1.5X Shares	$648	0.03%	27,754	Common	SOLE
922908744	VTV	Vanguard Value ETF	$643	0.03%	4,523	Common	SOLE
46435G862	—	iShares Currency Hedged MSCI United Kingdom ETF	$636	0.03%	25,026	Common	SOLE
74347Y888	UCO	ProShares Ultra Bloomberg Crude Oil	$636	0.03%	26,912	Common	SOLE
46436E478	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	$635	0.03%	29,108	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$635	0.03%	18,802	Common	SOLE
233051408	—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	$634	0.03%	20,489	Common	SOLE
26922A503	VUSE	Vident Core US Equity ETF	$631	0.03%	13,189	Common	SOLE
69374H105	PTLC	Pacer Trendpilot 750 ETF	$631	0.03%	15,286	Common	SOLE
00162Q858	SDOG	ALPS Sector Dividend Dogs ETF	$629	0.03%	12,587	Common	SOLE
46434V704	—	iShares Currency Hedged MSCI Germany ETF	$629	0.03%	19,706	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$619	0.03%	26,996	Common	SOLE
25434V633	DFCA	Dimensional California Municipal Bond ETF	$616	0.03%	12,300	Common	SOLE
97717W604	DES	WisdomTree SmallCap Dividend Fund	$615	0.03%	21,369	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX Fund	$615	0.03%	7,322	Common	SOLE
92189Y204	EMET	VanEck Green Metals ETF	$609	0.03%	22,490	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$598	0.03%	22,740	Common	SOLE
78440P306	SKM	SK Telecom Co Ltd	$596	0.03%	30,523	Common	SOLE
97717Y592	—	WisdomTree Battery Value Chain and Innovation Fund	$596	0.03%	17,110	Common	SOLE
464289131	EWZS	iShares MSCI Brazil Small-Cap ETF	$591	0.03%	39,213	Common	SOLE
46431W606	HYGH	iShares Interest Rate Hedged High Yield Bond ETF	$590	0.03%	7,046	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$586	0.03%	19,350	Common	SOLE
78464A516	BWX	SPDR Barclays International Treasury Bond ETF	$582	0.03%	25,819	Common	SOLE
33737M300	FYC	First Trust Small Cap Growth AlphaDEX Fund	$581	0.03%	9,648	Common	SOLE
37950E705	—	Global X China Industrials ETF	$577	0.03%	47,868	Common	SOLE
500767595	—	KraneShares CICC China Consumer Leaders Index ETF	$570	0.02%	33,807	Common	SOLE
74347B839	EFAD	ProShares MSCI EAFE Dividend Growers ETF	$563	0.02%	15,222	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$561	0.02%	5,691	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$560	0.02%	11,390	Common	SOLE
67092P854	NUHY	Nuveen ESG High Yield Corporate Bond ETF	$558	0.02%	27,164	Common	SOLE
46641Q647	JMUB	JPMorgan Municipal ETF	$558	0.02%	11,113	Common	SOLE
97717W406	AIVL	WisdomTree Dividend Ex-Financials Fund	$557	0.02%	5,954	Common	SOLE
92647N766	CFA	Victory CEMP US 500 Volatility Wtd Index ETF	$557	0.02%	7,837	Common	SOLE
46641Q175	—	JPMorgan ActiveBuilders International Equity ETF	$556	0.02%	12,134	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$555	0.02%	12,790	Common	SOLE
33939L662	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	$554	0.02%	13,696	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$552	0.02%	11,028	Common	SOLE
003264108	SIVR	Aberdeen Standard Physical Silver Shares ETF	$545	0.02%	24,928	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$544	0.02%	15,431	Common	SOLE
233051713	—	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	$544	0.02%	32,482	Common	SOLE
025072307	QGRO	American Century STOXX US Quality Growth ETF	$543	0.02%	7,856	Common	SOLE
500767579	KTEC	KraneShares Hang Seng TECH Index ETF	$541	0.02%	44,791	Common	SOLE
46435U440	BGRN	iShares Global Green Bond ETF	$539	0.02%	11,572	Common	SOLE
316092618	FDHY	Fidelity High Yield Factor ETF	$537	0.02%	11,534	Common	SOLE
47215P106	JD	JD.com Inc	$536	0.02%	15,717	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$534	0.02%	2,744	Common	SOLE
97717W505	DON	WisdomTree MidCap Dividend Fund	$532	0.02%	12,642	Common	SOLE
78468R200	FLRN	SPDR Barclays Investment Grade Floating Rate ETF	$526	0.02%	17,130	Common	SOLE
500767561	—	Kraneshares European Carbon Allowance ETF	$520	0.02%	15,646	Common	SOLE
233051754	ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	$512	0.02%	17,171	Common	SOLE
38747R801	CONL	GraniteShares 1.5x Long COIN Daily ETF	$508	0.02%	49,612	Common	SOLE
380799106	—	Golden Arrow Merger Corp	$505	0.02%	49,264	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$505	0.02%	8,761	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$504	0.02%	18,952	Common	SOLE
693483109	PKX	POSCO	$504	0.02%	6,813	Common	SOLE
46138E396	QVMT	Invesco S&P 500 Enhanced Value ETF	$501	0.02%	12,298	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.