FLOW TRADERS U.S. LLC — Q3 2023 13F-HR

← FLOW TRADERS U.S. LLC

Q3 2023 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2023-11-14 · accession 0001466697-23-000015

$2.1M

Reported value

909

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 909

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$183,483	8.60%	3,058,560	Common	SOLE
464286608	EZU	iShares MSCI EMU ETF	$88,672	4.15%	2,099,238	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$65,866	3.09%	1,311,035	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$59,147	2.77%	1,172,618	Common	SOLE
464288414	MUB	iShares National AMT-Free Muni Bond ETF	$47,233	2.21%	460,629	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$45,341	2.12%	1,079,297	Common	SOLE
78464A672	SPTI	SPDR Barclays Intermediate Term Treasury ETF	$39,114	1.83%	1,420,774	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$36,639	1.72%	1,157,995	Common	SOLE
464286392	URTH	iShares MSCI World ETF	$32,679	1.53%	271,938	Common	SOLE
78468R101	SPTS	SPDR Barclays Short Term Treasury ETF	$30,884	1.45%	1,075,348	Common	SOLE
464288281	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	$30,435	1.43%	368,817	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$24,357	1.14%	420,457	Common	SOLE
78468R721	TFI	SPDR Nuveen Barclays Municipal Bond ETF	$23,190	1.09%	530,653	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$22,785	1.07%	256,908	Common	SOLE
91232N207	USO	United States Oil Fund LP	$22,614	1.06%	279,667	Common	SOLE
464287861	IEV	iShares Europe ETF	$22,076	1.03%	462,520	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$21,810	1.02%	348,689	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$21,650	1.01%	431,445	Common	SOLE
464286400	EWZ	iShares MSCI Brazil Capped ETF	$20,566	0.96%	670,559	Common	SOLE
464288638	IGIB	iShares Intermediate Credit Bond ETF	$19,199	0.90%	394,626	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$16,421	0.77%	35,961	Common	SOLE
464288646	IGSB	iShares 1-3 Year Credit Bond ETF	$15,330	0.72%	307,653	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$15,173	0.71%	137,345	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$15,031	0.70%	100,038	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$14,301	0.67%	145,228	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$14,031	0.66%	298,463	Common	SOLE
46431W507	NEAR	iShares Short Maturity Bond ETF	$13,788	0.65%	276,374	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$13,620	0.64%	286,193	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$13,575	0.64%	393,135	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$13,424	0.63%	283,929	Common	SOLE
46434G830	EWI	iShares MSCI Italy Capped ETF	$13,104	0.61%	430,777	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$12,597	0.59%	585,642	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Government Bond ETF	$12,479	0.58%	218,356	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1	$11,603	0.54%	32,387	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$11,071	0.52%	209,719	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$11,010	0.52%	67,162	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$10,970	0.51%	190,887	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$10,786	0.51%	217,202	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$10,785	0.51%	71,036	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$10,319	0.48%	41,385	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$10,049	0.47%	340,175	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$9,897	0.46%	44,155	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	$9,372	0.44%	178,344	Common	SOLE
46435G508	—	iShares MSCI International Developed Size Factor ETF	$9,292	0.44%	378,516	Common	SOLE
464288257	ACWI	iShares MSCI ACWI ETF	$9,169	0.43%	99,268	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$9,091	0.43%	208,833	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$9,060	0.42%	152,469	Common	SOLE
912318300	—	United States Natural Gas Fund LP	$8,488	0.40%	1,242,824	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$8,284	0.39%	48,318	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$8,270	0.39%	366,412	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$8,123	0.38%	142,351	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$7,787	0.36%	132,452	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$7,763	0.36%	218,132	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$7,560	0.35%	190,055	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$7,531	0.35%	228,424	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$7,513	0.35%	58,361	Common	SOLE
78463X475	SPGM	SPDR MSCI ACWI IMI ETF US	$7,507	0.35%	148,684	Common	SOLE
92189H300	EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	$7,273	0.34%	304,708	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$7,139	0.33%	243,472	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$7,034	0.33%	194,780	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$6,490	0.30%	101,372	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond ETF	$6,033	0.28%	104,741	Common	SOLE
97717W315	DEM	WisdomTree Emerging Markets Equity Income Fund	$5,990	0.28%	159,826	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$5,868	0.27%	134,679	Common	SOLE
46138J437	IMFL	Invesco International Developed Dynamic Multifactor ETF	$5,842	0.27%	250,673	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$5,763	0.27%	192,767	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$5,681	0.27%	199,252	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$5,673	0.27%	58,533	Common	SOLE
46139W825	BSCX	0	$5,667	0.27%	289,127	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$5,650	0.26%	98,975	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$5,624	0.26%	94,826	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$5,587	0.26%	78,080	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$5,530	0.26%	238,455	Common	SOLE
46139W817	BSJV	0	$5,485	0.26%	222,825	Common	SOLE
25434V807	DFIV	Dimensional International Value ETF	$5,448	0.26%	167,022	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$5,340	0.25%	186,296	Common	SOLE
46434G772	EWT	iShares MSCI Taiwan ETF	$5,120	0.24%	114,918	Common	SOLE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$4,981	0.23%	49,742	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$4,921	0.23%	83,178	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$4,910	0.23%	142,862	Common	SOLE
46139W791	BSSX	0	$4,898	0.23%	200,400	Common	SOLE
464286764	EWP	iShares MSCI Spain Capped ETF	$4,869	0.23%	177,041	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$4,827	0.23%	636,797	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$4,777	0.22%	98,794	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$4,724	0.22%	68,543	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$4,684	0.22%	55,615	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$4,651	0.22%	118,754	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$4,636	0.22%	110,569	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$4,635	0.22%	96,660	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$4,568	0.21%	103,303	Common	SOLE
46434G780	EWS	iShares MSCI Singapore ETF	$4,541	0.21%	247,476	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$4,490	0.21%	59,096	Common	SOLE
78464A862	XSD	SPDR S&P Semiconductor ETF	$4,457	0.21%	22,737	Common	SOLE
438128308	HMC	Honda Motor Co Ltd	$4,268	0.20%	126,866	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$4,232	0.20%	76,329	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$4,227	0.20%	48,982	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$4,220	0.20%	80,903	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$4,155	0.19%	22,746	Common	SOLE
46641Q175	—	JPMorgan ActiveBuilders International Equity ETF	$4,093	0.19%	93,395	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$4,012	0.19%	102,329	Common	SOLE
97717W869	DFE	WisdomTree Europe SmallCap Dividend Fund	$3,968	0.19%	75,621	Common	SOLE
09789C705	XBB	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	$3,964	0.19%	103,843	Common	SOLE
46654Q823	BBIP*	JPMorgan BetaBuilders US TIPS 0-5 Year ETF	$3,947	0.18%	40,597	Common	SOLE
921910733	ESGV	Vanguard ESG US Stock ETF	$3,943	0.18%	52,413	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$3,916	0.18%	78,186	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$3,803	0.18%	55,262	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$3,736	0.18%	42,995	Common	SOLE
464288356	CMF	iShares California AMT-Free Muni Bond ETF	$3,728	0.17%	67,980	Common	SOLE
92891H408	—	2x Long VIX Futures ETF	$3,699	0.17%	1,059,748	Common	SOLE
921078101	OUNZ	Van Eck Merk Gold Trust	$3,672	0.17%	205,271	Common	SOLE
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,567	0.17%	34,961	Common	SOLE
577125826	MINV	Matthews Asia Innovators Active ETF	$3,560	0.17%	159,402	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$3,558	0.17%	53,078	Common	SOLE
78464A284	HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	$3,525	0.17%	147,983	Common	SOLE
35473M105	FGDL	Franklin Responsibly Sourced Gold ETF	$3,369	0.16%	136,357	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$3,311	0.16%	55,004	Common	SOLE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$3,272	0.15%	108,957	Common	SOLE
45409F843	MMIN	IQ Mackay Shields Municipal Insured ETF	$3,260	0.15%	142,672	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$3,257	0.15%	32,538	Common	SOLE
315912808	ONEQ	Fidelity NASDAQ Composite Index Tracking Stock ETF	$3,242	0.15%	62,361	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$3,236	0.15%	86,559	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$3,205	0.15%	88,714	Common	SOLE
464288372	IGF	iShares Global Infrastructure ETF	$3,199	0.15%	73,886	Common	SOLE
46436E742	EMXF	iShares ESG Advanced MSCI EM ETF	$3,199	0.15%	94,471	Common	SOLE
33737J174	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	$3,167	0.15%	63,033	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$3,156	0.15%	16,187	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$3,129	0.15%	134,909	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$3,115	0.15%	61,627	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$3,111	0.15%	64,884	Common	SOLE
25434V203	DFAI	Dimensional International Core Equity Market ETF	$3,092	0.14%	118,419	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan ETF	$3,047	0.14%	47,979	Common	SOLE
464288828	IHF	iShares U.S. Healthcare Providers ETF	$3,046	0.14%	12,378	Common	SOLE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$3,010	0.14%	168,908	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$2,997	0.14%	50,503	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$2,982	0.14%	45,695	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$2,976	0.14%	20,760	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$2,968	0.14%	43,364	Common	SOLE
33738R779	RNEM	Emerging Markets Equity Select ETF	$2,949	0.14%	61,420	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$2,945	0.14%	138,277	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth ETF	$2,943	0.14%	40,741	Common	SOLE
25434V732	DFEM	Dimensional Emerging Markets Core Equity 2 ETF	$2,928	0.14%	125,631	Common	SOLE
45409F827	MMIT	IQ Mackay Shields Municipal Intermediate ETF	$2,924	0.14%	124,410	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$2,905	0.14%	135,661	Common	SOLE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$2,904	0.14%	121,905	Common	SOLE
25434V781	DISV	Dimensional International Small Cap Value ETF	$2,876	0.13%	120,959	Common	SOLE
74347X302	EET	ProShares Ultra MSCI Emerging Markets	$2,790	0.13%	61,990	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$2,766	0.13%	81,185	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$2,760	0.13%	53,806	Common	SOLE
922908744	VTV	Vanguard Value ETF	$2,741	0.13%	19,869	Common	SOLE
74347W338	VIXM	ProShares VIX Mid-Term Futures ETF	$2,723	0.13%	140,287	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$2,712	0.13%	30,455	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$2,671	0.13%	21,843	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2,605	0.12%	25,813	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$2,568	0.12%	48,356	Common	SOLE
464287119	ILCG	iShares Morningstar Large-Cap Growth ETF	$2,557	0.12%	42,871	Common	SOLE
78463X871	GWX	SPDR S&P International Small Cap ETF	$2,551	0.12%	87,555	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$2,509	0.12%	48,436	Common	SOLE
46434G889	EMGF	iShares FactorSelect MSCI Emerging ETF	$2,506	0.12%	61,267	Common	SOLE
25434V690	DFSI	Dimensional International Sustainability Core 1 ETF	$2,450	0.11%	85,322	Common	SOLE
33734X119	FXG	First Trust Consumer Staples AlphaDEX Fund	$2,445	0.11%	40,516	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	$2,445	0.11%	52,893	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$2,406	0.11%	42,844	Common	SOLE
025072802	AVDV	Avantis International Small Cap Value ETF	$2,404	0.11%	41,555	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal ETF	$2,396	0.11%	47,492	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad Market Index ETF	$2,394	0.11%	43,459	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$2,357	0.11%	15,935	Common	SOLE
37960A578	FLOW	Global X US Cash Flow Kings 100 ETF	$2,350	0.11%	88,997	Common	SOLE
92647N816	—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	$2,332	0.11%	80,189	Common	SOLE
00039J608	HYFI	AB High Yield ETF	$2,332	0.11%	67,012	Common	SOLE
46138J817	BSJP	Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,312	0.11%	102,838	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$2,308	0.11%	24,539	Common	SOLE
37954Y632	AIQ	Global X Future Analytics Tech ETF	$2,294	0.11%	85,261	Common	SOLE
46138J635	BSJQ	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	$2,290	0.11%	101,186	Common	SOLE
19762B509	ECON	Columbia Emerging Markets Consumer ETF	$2,278	0.11%	113,642	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$2,272	0.11%	77,338	Common	SOLE
97717W505	DON	WisdomTree MidCap Dividend Fund	$2,253	0.11%	55,013	Common	SOLE
464286285	EMHY	iShares Emerging Markets High Yield Bond ETF	$2,216	0.10%	65,112	Common	SOLE
46428R107	GSG	iShares S&P GSCI Commodity Indexed Trust	$2,201	0.10%	97,781	Common	SOLE
33939L886	RAVI	FlexShares Ready Access Variable Income Fund	$2,201	0.10%	29,306	Common	SOLE
518416102	RODM	Lattice International Equity Strategy ETF	$2,179	0.10%	84,938	Common	SOLE
19762B202	XCEM	Columbia EM Core ex-China ETF	$2,175	0.10%	79,317	Common	SOLE
97717X263	DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	$2,173	0.10%	71,348	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$2,169	0.10%	13,592	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$2,169	0.10%	88,821	Common	SOLE
874060205	TAK	Takeda Pharmaceutical Co Ltd	$2,162	0.10%	139,769	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$2,125	0.10%	22,532	Common	SOLE
06738C778	DJP	iPath Bloomberg Commodity Index Total Return ETN	$2,124	0.10%	66,086	Common	SOLE
46641Q753	JVAL	JPMorgan US Value Factor ETF	$2,119	0.10%	61,182	Common	SOLE
46144X867	—	AXS TSLA Bear Daily ETF	$2,101	0.10%	64,680	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$2,098	0.10%	4,823	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$2,081	0.10%	52,465	Common	SOLE
46654Q849	BBIB	JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	$2,066	0.10%	21,703	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2,063	0.10%	13,410	Common	SOLE
33737J182	FEM	First Trust Emerging Markets AlphaDEX Fund	$2,058	0.10%	98,590	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$2,042	0.10%	57,608	Common	SOLE
92189H607	OIH	VanEck Vectors Oil Services ETF	$2,035	0.10%	5,897	Common	SOLE
780259305	SHEL	Royal Dutch Shell PLC	$1,990	0.09%	30,904	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$1,983	0.09%	34,053	Common	SOLE
33734X168	FXZ	First Trust Materials AlphaDEX Fund	$1,981	0.09%	31,425	Common	SOLE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$1,974	0.09%	83,390	Common	SOLE
97717X719	CXSE	WisdomTree China Dividend Ex-Financials Fund	$1,962	0.09%	66,318	Common	SOLE
00214Q203	ARKQ	ARK Industrial Innovation ETF	$1,950	0.09%	37,167	Common	SOLE
464287788	IYF	iShares US Financials ETF	$1,923	0.09%	25,725	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$1,922	0.09%	11,938	Common	SOLE
74347Y888	UCO	ProShares Ultra Bloomberg Crude Oil	$1,903	0.09%	53,951	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$1,889	0.09%	74,178	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$1,882	0.09%	36,126	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$1,875	0.09%	220,879	Common	SOLE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$1,858	0.09%	36,558	Common	SOLE
46138J452	BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,849	0.09%	89,799	Common	SOLE
37954Y491	DAX	Global X Dax Germany ETF	$1,845	0.09%	67,897	Common	SOLE
025072406	QINT	American Century Quality Diversified International ETF	$1,841	0.09%	42,927	Common	SOLE
97717X594	IHDG	WisdomTree International Hedged Dividend Growth Fund	$1,790	0.08%	46,195	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$1,788	0.08%	19,601	Common	SOLE
464287812	IYK	iShares US Consumer Goods ETF	$1,786	0.08%	9,574	Common	SOLE
46141D104	UDN	Invesco DB US Dollar Index Bearish Fund	$1,778	0.08%	96,807	Common	SOLE
78470P309	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	$1,775	0.08%	44,254	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR Fund	$1,758	0.08%	29,837	Common	SOLE
25460G187	CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	$1,753	0.08%	50,169	Common	SOLE
46138E297	EELV	Invesco S&P Emerging Markets Low Volatility ETF	$1,748	0.08%	77,694	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,747	0.08%	38,102	Common	SOLE
78464A839	MDYV	SPDR S&P 400 Mid Cap Value ETF	$1,726	0.08%	26,616	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$1,723	0.08%	94,119	Common	SOLE
25460E521	YANGEUR	Direxion Daily FTSE China Bear 3X Shares	$1,716	0.08%	157,462	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro	$1,708	0.08%	92,571	Common	SOLE
132061409	GVAL	Cambria Global Value ETF	$1,702	0.08%	88,616	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$1,699	0.08%	11,041	Common	SOLE
78464A409	SPYG	SPDR S&P 500 Growth ETF	$1,644	0.08%	27,738	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$1,641	0.08%	18,094	Common	SOLE
33734X846	CIBR	First Trust NASDAQ CEA Cybersecurity ETF	$1,627	0.08%	35,821	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$1,620	0.08%	8,076	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$1,610	0.08%	32,566	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$1,609	0.08%	22,740	Common	SOLE
33734Y109	FYX	First Trust Small Cap Core AlphaDEX Fund	$1,594	0.07%	19,760	Common	SOLE
316092790	FQAL	Fidelity Quality Factor ETF	$1,589	0.07%	32,230	Common	SOLE
892331307	TM	Toyota Motor Corp	$1,584	0.07%	8,813	Common	SOLE
78464A607	RWR	SPDR Dow Jones REIT ETF	$1,581	0.07%	19,063	Common	SOLE
74348A707	UJB	ProShares Ultra High Yield	$1,577	0.07%	25,930	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$1,569	0.07%	38,113	Common	SOLE
500767660	—	Kraneshares MSCI China ESG Leaders Index ETF	$1,569	0.07%	89,368	Common	SOLE
808524631	SCYB	Schwab High Yield Bond ETF	$1,563	0.07%	31,324	Common	SOLE
500767405	KBA	KraneShares Bosera MSCI China A ETF	$1,563	0.07%	68,751	Common	SOLE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$1,558	0.07%	36,012	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$1,533	0.07%	31,162	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$1,518	0.07%	39,732	Common	SOLE
09661T883	—	BNY Mellon Global Emerging Markets ETF	$1,512	0.07%	40,015	Common	SOLE
78464A516	BWX	SPDR Barclays International Treasury Bond ETF	$1,504	0.07%	70,821	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$1,495	0.07%	5,973	Common	SOLE
46137V233	XLG	Invesco S&P 500 Top 50 ETF	$1,490	0.07%	43,887	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$1,477	0.07%	27,742	Common	SOLE
74347B680	REGL	Proshares S&P Midcap 400 Dividend Aristocrats ETF	$1,459	0.07%	21,857	Common	SOLE
464288794	IAI	iShares U.S. Broker-Dealers ETF	$1,436	0.07%	15,774	Common	SOLE
13321L108	CCJ	Cameco Corp	$1,429	0.07%	36,051	Common	SOLE
92189F437	ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	$1,426	0.07%	52,693	Common	SOLE
97717W307	DLN	WisdomTree LargeCap Dividend Fund	$1,402	0.07%	22,798	Common	SOLE
808524862	SCHO	Schwab Short-Term U.S. Treasury ETF	$1,395	0.07%	29,136	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$1,391	0.07%	18,510	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$1,387	0.06%	96,853	Common	SOLE
37954Y715	BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	$1,387	0.06%	56,118	Common	SOLE
46140H700	DBB	Invesco DB Base Metals Fund	$1,376	0.06%	71,809	Common	SOLE
46435U259	IBMO	Ishares Ibonds Dec 2026 Term Muni Bond ETF	$1,371	0.06%	55,273	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$1,364	0.06%	14,484	Common	SOLE
66538H419	WWJD	Inspire International ESG ETF	$1,355	0.06%	51,442	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$1,353	0.06%	61,826	Common	SOLE
46137V100	PPA	Invesco Aerospace & Defense ETF	$1,345	0.06%	16,859	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$1,333	0.06%	50,871	Common	SOLE
69374H865	ECOW	Pacer Emerging Markets Cash Cows 100 ETF	$1,327	0.06%	69,259	Common	SOLE
25434V609	DFAT	Dimensional US Targeted Value ETF	$1,321	0.06%	28,911	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$1,320	0.06%	18,919	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index Fund	$1,316	0.06%	9,058	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$1,305	0.06%	26,907	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$1,302	0.06%	16,959	Common	SOLE
92189F833	IDX	VanEck Vectors Indonesia Index ETF	$1,296	0.06%	73,706	Common	SOLE
33738D408	HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,294	0.06%	32,975	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$1,290	0.06%	35,419	Common	SOLE
46641Q746	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	$1,287	0.06%	34,539	Common	SOLE
46137V316	RSPM	Invesco S&P 500 Equal Weight Materials ETF	$1,278	0.06%	41,206	Common	SOLE
00162Q668	EDOG	ALPS Emerging Sector Dividend Dogs ETF	$1,275	0.06%	63,143	Common	SOLE
09789C200	—	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	$1,268	0.06%	35,400	Common	SOLE
518416201	ROAM	Lattice Emerging Markets Strategy ETF	$1,264	0.06%	60,021	Common	SOLE
46438G307	—	iShares iBonds Oct 2024 Term TIPS ETF	$1,252	0.06%	49,999	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui Financial Group Inc	$1,252	0.06%	127,135	Common	SOLE
92189F379	CBON	VanEck Vectors ChinaAMC China	$1,251	0.06%	58,119	Common	SOLE
46438G869	IBII	iShares iBonds Oct 2032 Term Tips ETF	$1,251	0.06%	50,900	Common	SOLE
46438G406	—	iShares iBonds Oct 2025 Term TIPS ETF	$1,248	0.06%	49,997	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$1,246	0.06%	47,117	Common	SOLE
46438G505	IBIC	iShares iBonds Oct 2026 Term TIPS ETF	$1,243	0.06%	49,898	Common	SOLE
46438G604	IBID	iShares iBonds Oct 2027 Term TIPS ETF	$1,242	0.06%	49,990	Common	SOLE
46654Q880	JCHI	JPMorgan Active China ETF	$1,238	0.06%	29,274	Common	SOLE
46438G802	IBIF	iShares iBonds Oct 2029 Term Tips ETF	$1,238	0.06%	49,899	Common	SOLE
33740Y101	FAAR	First Trust Alternative Absolute Return Strategy ETF	$1,236	0.06%	43,077	Common	SOLE
46438G885	IBIG	iShares iBonds Oct 2030 Term Tips ETF	$1,229	0.06%	49,799	Common	SOLE
46438G877	IBIH	iShares iBonds Oct 2031 Term Tips ETF	$1,229	0.06%	49,899	Common	SOLE
46438G703	IBIE	iShares iBonds Oct 2028 Term TIPS ETF	$1,227	0.06%	49,497	Common	SOLE
46138E875	PIZ	Invesco DWA Developed Markets Momentum ETF	$1,220	0.06%	42,546	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$1,212	0.06%	11,618	Common	SOLE
78464A490	WIP	SPDR DB International Government Inflation-Protected Bond ETF	$1,205	0.06%	30,973	Common	SOLE
33737J125	FLN	First Trust Latin America AlphaDEX Fund	$1,196	0.06%	65,339	Common	SOLE
33939L100	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$1,179	0.06%	7,237	Common	SOLE
25434V682	DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	$1,171	0.05%	39,851	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$1,164	0.05%	40,775	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,158	0.05%	27,774	Common	SOLE
06748F324	—	iPath Series B S&P 500 VIX Short-Term Futures ETN	$1,152	0.05%	49,397	Common	SOLE
464286533	EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	$1,145	0.05%	21,454	Common	SOLE
23306X209	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	$1,144	0.05%	41,662	Common	SOLE
46435U168	IBHE	iShares iBonds 2025 Term High Yield and Income ETF	$1,139	0.05%	49,659	Common	SOLE
46438G851	IBIJ	iShares iBonds Oct 2033 Term Tips ETF	$1,129	0.05%	45,999	Common	SOLE
26922A446	OSCV	Opus Small Cap Value Plus ETF	$1,128	0.05%	37,190	Common	SOLE
45409B362	—	IQ 500 International ETF	$1,127	0.05%	36,908	Common	SOLE
808524755	FNDF	Schwab Fundamental International Large Company Index	$1,110	0.05%	35,060	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,102	0.05%	50,107	Common	SOLE
74347Y789	VIXYUSD	ProShares VIX Short-Term Futures ETF	$1,091	0.05%	46,843	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$1,088	0.05%	47,424	Common	SOLE
025072885	AVUS	Avantis U.S. Equity ETF	$1,079	0.05%	14,727	Common	SOLE
92189F387	SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	$1,079	0.05%	49,897	Common	SOLE
464286871	EWH	iShares MSCI Hong Kong ETF	$1,078	0.05%	62,859	Common	SOLE
464286640	ECH	iShares MSCI Chile Capped ETF	$1,073	0.05%	40,969	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials Index ETF	$1,060	0.05%	22,765	Common	SOLE
97717W836	DFJ	WisdomTree Japan SmallCap Dividend Fund	$1,060	0.05%	15,365	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$1,053	0.05%	32,487	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$1,050	0.05%	56,621	Common	SOLE
500767553	KCCA	Kraneshares California Carbon Allowance ETF	$1,048	0.05%	36,801	Common	SOLE
233051697	DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	$1,042	0.05%	27,073	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$1,039	0.05%	19,461	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX Fund	$1,032	0.05%	12,730	Common	SOLE
78464A847	SPMD	SPDR Russell Small Cap Completeness ETF	$1,028	0.05%	23,472	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$1,022	0.05%	5,923	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$1,019	0.05%	12,686	Common	SOLE
25434V799	DFIC	Dimensional International Core Equity 2 ETF	$1,019	0.05%	43,627	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$1,015	0.05%	20,192	Common	SOLE
92189F627	CNXT	VanEck Vectors ChinaAMC SME-Ch	$1,013	0.05%	39,744	Common	SOLE
74347G648	—	ProShares UltraPro Short Dow30	$1,008	0.05%	38,611	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$1,001	0.05%	10,296	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$1,000	0.05%	44,134	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$998	0.05%	42,022	Common	SOLE
233051754	ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	$996	0.05%	35,153	Common	SOLE
025072364	AVIV	Avantis International Large Cap Value ETF	$990	0.05%	20,573	Common	SOLE
33737J141	FCA	First Trust China AlphaDEX Fund	$984	0.05%	52,108	Common	SOLE
886364702	SPSK	SP Funds Dow Jones Global Sukuk ETF	$979	0.05%	56,308	Common	SOLE
33734X143	FXH	First Trust Health Care AlphaDEX Fund	$976	0.05%	10,050	Common	SOLE
33734X150	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	$971	0.05%	16,901	Common	SOLE
25460G708	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	$970	0.05%	12,527	Common	SOLE
25461A841	GGLL	Direxion Daily GOOGL Bull 1.5X Shares	$969	0.05%	32,694	Common	SOLE
464288869	IWC	iShares Micro-Cap ETF	$965	0.05%	9,643	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Minimum Volatility ETF	$941	0.04%	14,425	Common	SOLE
46435G862	—	iShares Currency Hedged MSCI United Kingdom ETF	$930	0.04%	36,682	Common	SOLE
464289446	IWL	iShares Russell Top 200 ETF	$926	0.04%	8,954	Common	SOLE
37950E408	CHIQ	Global X China Consumer ETF	$923	0.04%	50,148	Common	SOLE
74347G804	OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	$919	0.04%	18,463	Common	SOLE
78468R523	BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$912	0.04%	9,172	Common	SOLE
40415F101	HDB	HDFC Bank Ltd	$903	0.04%	15,300	Common	SOLE
92189H805	REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	$903	0.04%	13,613	Common	SOLE
46436E346	IWTR	iShares MSCI Water Management Multisector ETF	$893	0.04%	33,908	Common	SOLE
46144X420	—	AXS 1.25X NVDA Bear Daily ETF	$890	0.04%	22,464	Common	SOLE
33734X135	FXO	First Trust Financial AlphaDEX Fund	$887	0.04%	23,441	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$882	0.04%	24,195	Common	SOLE
092528207	INMU	Blackrock Intermediate Muni Income Bond ETF	$855	0.04%	37,882	Common	SOLE
233051218	EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	$852	0.04%	31,754	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$851	0.04%	19,241	Common	SOLE
500767801	—	KraneShares FTSE Emerging Markets Plus ETF	$850	0.04%	43,425	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$848	0.04%	27,362	Common	SOLE
316092402	FENY	Fidelity MSCI Energy Index ETF	$847	0.04%	34,014	Common	SOLE
500767835	KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	$847	0.04%	47,715	Common	SOLE
66538H674	—	Formula Folios Hedged Growth ETF	$843	0.04%	25,969	Common	SOLE
69344D408	PHI	PLDT Inc	$841	0.04%	40,706	Common	SOLE
500767876	KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	$835	0.04%	59,647	Common	SOLE
78464A532	XTN	SPDR S&P Transportation ETF	$830	0.04%	11,074	Common	SOLE
67092P300	NULV	NuShares ESG Large-Cap Value ETF	$825	0.04%	24,571	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$824	0.04%	9,023	Common	SOLE
46138G698	RWL	Invesco S&P 500 Revenue ETF	$824	0.04%	10,545	Common	SOLE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$824	0.04%	5,901	Common	SOLE
53656G431	—	Roundhill S&P Global Luxury Etf	$823	0.04%	35,501	Common	SOLE
500767561	—	Kraneshares European Carbon Allowance ETF	$822	0.04%	28,162	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$821	0.04%	35,986	Common	SOLE
46434V514	CNYA	iShares MSCI China A ETF	$820	0.04%	29,056	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$818	0.04%	86,304	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$808	0.04%	27,868	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$797	0.04%	4,997	Common	SOLE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$794	0.04%	30,415	Common	SOLE
45409B453	IQSI	IQ Candriam ESG International Equity ETF	$792	0.04%	30,781	Common	SOLE
46137V274	RSPU	Invesco S&P 500 Equal Weight Utilities ETF	$784	0.04%	15,583	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$782	0.04%	21,966	Common	SOLE
33737M300	FYC	First Trust Small Cap Growth AlphaDEX Fund	$769	0.04%	13,646	Common	SOLE
37950E606	—	Global X China Financials ETF	$760	0.04%	64,928	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$758	0.04%	15,319	Common	SOLE
74347W601	UGL	ProShares Ultra Gold	$757	0.04%	14,390	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Currency Bond ETF	$753	0.04%	21,610	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$747	0.03%	27,338	Common	SOLE
33735K108	FTC	First Trust Large Cap Growth AlphaDEX Fund	$739	0.03%	7,638	Common	SOLE
35473P736	FLMX	Franklin FTSE Mexico ETF	$739	0.03%	25,626	Common	SOLE
003264108	SIVR	Aberdeen Standard Physical Silver Shares ETF	$727	0.03%	34,219	Common	SOLE
25434V880	DFAX	Dimensional World EX US Core Equity 2 ETF	$725	0.03%	32,185	Common	SOLE
97717Y543	WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	$724	0.03%	41,547	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$723	0.03%	14,372	Common	SOLE
33733E401	QQXT	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund	$720	0.03%	8,848	Common	SOLE
72201R635	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$719	0.03%	16,749	Common	SOLE
35473P819	FLCH	Franklin FTSE China ETF	$717	0.03%	41,982	Common	SOLE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$717	0.03%	24,065	Common	SOLE
05964H105	SAN	Banco Santander SA	$716	0.03%	190,501	Common	SOLE
30303M102	META	Facebook Inc	$711	0.03%	2,367	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$710	0.03%	29,726	Common	SOLE
46137V340	RSPF	Invesco S&P 500 Equal Weight Financials ETF	$709	0.03%	13,981	Common	SOLE
381430602	GSSC	Goldman Sachs Activebetar US Small Cap Equity ETF	$708	0.03%	12,668	Common	SOLE
78463X848	CWI	SPDR MSCI ACWI ex-US ETF	$706	0.03%	28,365	Common	SOLE
25461A304	AAPD	Direxion Daily AAPL Bear 1x Shares	$706	0.03%	31,128	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$699	0.03%	21,253	Common	SOLE
46641Q324	JIG	JPMorgan International Growth ETF	$693	0.03%	12,953	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$692	0.03%	20,596	Common	SOLE
464289875	AOM	iShares Moderate Allocation ETF	$683	0.03%	17,544	Common	SOLE
25154H731	DGZ	PowerShares DB Gold Short ETN	$675	0.03%	62,599	Common	SOLE
381430230	GSST	Goldman Sachs Access Ultra Short Bond ETF	$673	0.03%	13,476	Common	SOLE
88166A607	SOYB	Teucrium Soybean Fund	$672	0.03%	24,807	Common	SOLE
00326A104	SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	$672	0.03%	37,974	Common	SOLE
97717Y683	GCC	WisdomTree Enhanced Commodity Strategy Fund	$668	0.03%	37,081	Common	SOLE
88636J600	CHAT	Roundhill Generative AI & Technology ETF	$666	0.03%	24,694	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$660	0.03%	26,290	Common	SOLE
38747R769	TSDDUSD	GraniteShares 1.5x Short TSLA Daily ETF	$656	0.03%	31,279	Common	SOLE
46137V373	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	$656	0.03%	21,837	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$655	0.03%	18,096	Common	SOLE
61774R106	CVIE	Calvert International Responsible Index ETF	$653	0.03%	13,500	Common	SOLE
74347B698	SMDV	Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	$652	0.03%	11,518	Common	SOLE
464287713	IYZ	iShares US Telecommunications ETF	$649	0.03%	30,458	Common	SOLE
067901108	ABX	Barrick Gold Corp	$645	0.03%	44,337	Common	SOLE
74255Y755	—	Principal International Adaptive Multi-Factor ETF	$643	0.03%	30,268	Common	SOLE
37950E218	—	Global X Next Emerging & Frontier ETF	$640	0.03%	35,449	Common	SOLE
67092P409	NUMG	NuShares ESG Mid-Cap Growth ETF	$638	0.03%	17,390	Common	SOLE
25434V666	DFLV	Dimensional US Large Cap Value ETF	$628	0.03%	25,324	Common	SOLE
46137Y609	RSPC	Invesco S&P 500 Equal Weight Communication Services ETF	$621	0.03%	23,308	Common	SOLE
09290C707	—	BlackRock Future Climate and Sustainable Economy ETF	$618	0.03%	32,043	Common	SOLE
30151E681	—	Cabana Target Drawdown 16 ETF	$617	0.03%	28,565	Common	SOLE
46434V704	—	iShares Currency Hedged MSCI Germany ETF	$616	0.03%	20,862	Common	SOLE
886364884	—	SoFi Weekly Income ETF	$616	0.03%	6,527	Common	SOLE
74347X708	EZJ	ProShares Ultra MSCI Japan	$614	0.03%	18,977	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$613	0.03%	13,445	Common	SOLE
67092P201	NULG	NuShares ESG Large-Cap Growth ETF	$606	0.03%	10,101	Common	SOLE
09661T800	BKHY	BNY Mellon High Yield Beta ETF	$604	0.03%	13,280	Common	SOLE
25434V757	DEHP	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	$603	0.03%	26,629	Common	SOLE
09789C606	—	BondBloxx USD High Yield Bond Industrial Sector ETF	$601	0.03%	16,587	Common	SOLE
233051408	—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	$600	0.03%	20,390	Common	SOLE
46138J445	BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$599	0.03%	28,674	Common	SOLE
33734X101	FXD	First Trust Consumer Discretionary AlphaDEX Fund	$599	0.03%	11,736	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$597	0.03%	12,453	Common	SOLE
464287275	IXP	iShares Global Telecom ETF	$592	0.03%	8,662	Common	SOLE
33737J158	FJP	First Trust Japan AlphaDEX Fund	$589	0.03%	11,845	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$587	0.03%	13,027	Common	SOLE
500767579	KTEC	KraneShares Hang Seng TECH Index ETF	$587	0.03%	49,063	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$585	0.03%	6,477	Common	SOLE
45409B560	HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	$573	0.03%	24,772	Common	SOLE
92647N543	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	$572	0.03%	13,800	Common	SOLE
45783Y665	IGTR	Innovator Gradient Tactical Rotation Strategy ETF	$571	0.03%	26,076	Common	SOLE
46138J395	BSJT	Invesco Bulletshares 2029 High Yield Corporate Bond ETF	$571	0.03%	28,707	Common	SOLE
46138J833	BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	$567	0.03%	25,227	Common	SOLE
464289420	IWX	iShares Russell Top 200 Value ETF	$557	0.03%	8,527	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$554	0.03%	30,309	Common	SOLE
46435G532	SDG	Ishares Sustainable Msci Global Impact Etf	$554	0.03%	7,434	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$553	0.03%	15,285	Common	SOLE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$550	0.03%	14,187	Common	SOLE
911717106	USCI	United States Commodity Index Fund	$546	0.03%	9,224	Common	SOLE
97717W562	EES	WisdomTree SmallCap Earnings Fund	$538	0.03%	12,444	Common	SOLE
37960A677	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	$537	0.03%	23,001	Common	SOLE
500767611	—	KraneShares CICC China 5G and Semiconductor Index ETF	$535	0.03%	35,716	Common	SOLE
464288216	EMIF	iShares Emerging Markets Infrastructure ETF	$528	0.02%	25,576	Common	SOLE
46138G664	RWJ	Invesco S&P Smallcap 600 Revenue ETF	$526	0.02%	14,442	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$524	0.02%	4,559	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$523	0.02%	27,824	Common	SOLE
316092337	FFLG	Fidelity Growth Opportunities ETF	$520	0.02%	31,720	Common	SOLE
37950E705	—	Global X China Industrials ETF	$518	0.02%	47,517	Common	SOLE
92189F767	GLIN	VanEck Vectors India Small-Cap Index ETF	$516	0.02%	13,357	Common	SOLE
233051713	—	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	$514	0.02%	32,352	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$512	0.02%	1,901	Common	SOLE
66538H641	ISMD	Inspire Small/Mid Cap Impact ETF	$511	0.02%	16,802	Common	SOLE
33738D309	FTSL	First Trust Senior Loan ETF	$505	0.02%	11,039	Common	SOLE
46138J866	—	Invesco BulletShares 2023 Corporate Bond ETF	$505	0.02%	23,810	Common	SOLE
97717W786	AIVI	WisdomTree International Dividend Ex-Financials Fund	$504	0.02%	13,430	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$503	0.02%	19,866	Common	SOLE
37950E242	—	Global X China Materials ETF	$503	0.02%	32,488	Common	SOLE
233051515	DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	$502	0.02%	19,309	Common	SOLE
92189F536	MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	$502	0.02%	30,033	Common	SOLE
46138E420	EQAL	Invesco Russell 1000 Equal Weight ETF	$500	0.02%	12,539	Common	SOLE
46434V647	REET	iShares Global REIT ETF	$495	0.02%	23,392	Common	SOLE
46137V142	PHO	Invesco Water Resources ETF	$490	0.02%	9,222	Common	SOLE
74347X658	—	ProShares Short FTSE China 50	$489	0.02%	27,471	Common	SOLE
46138G672	RWK	InvInvesco S&P Midcap 400 Revenue ETF	$488	0.02%	5,201	Common	SOLE
65340P106	NXE	NexGen Energy Ltd	$484	0.02%	81,128	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$483	0.02%	18,483	Common	SOLE
37954Y830	COPX	Global X Copper Miners ETF	$480	0.02%	13,190	Common	SOLE
46137V498	XSMO	Invesco Russell 2000 Pure Growth ETF	$480	0.02%	9,900	Common	SOLE
33734X309	CARZ	First Trust NASDAQ Global Auto Index Fund	$479	0.02%	9,346	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$478	0.02%	18,638	Common	SOLE
46654Q104	JCPI	JPMorgan Inflation Managed Bond ETF	$477	0.02%	10,552	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$477	0.02%	3,368	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$476	0.02%	21,724	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$475	0.02%	10,005	Common	SOLE
74347Y847	—	ProShares UltraShort Silver	$473	0.02%	21,928	Common	SOLE
74255Y888	PREF	Principal Spectrum Preferred Securities Active ETF	$472	0.02%	28,024	Common	SOLE
74347R693	ROM	ProShares Ultra Technology	$471	0.02%	12,031	Common	SOLE
46434G509	HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	$470	0.02%	19,901	Common	SOLE
003261203	BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$470	0.02%	14,210	Common	SOLE
G76088106	—	0	$469	0.02%	44,420	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$468	0.02%	5,281	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.