FLOW TRADERS U.S. LLC — Q4 2023 13F-HR

← FLOW TRADERS U.S. LLC

Q4 2023 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2024-02-14 · accession 0001466697-24-000003

$3.3M

Reported value

850

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 850

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF Trust	$602,928	18.5%	1,268,495	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$146,654	4.49%	389,137	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$135,414	4.15%	2,336,335	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1	$127,517	3.90%	311,382	Common	SOLE
922042866	VPL	Vanguard FTSE Pacific ETF	$88,540	2.71%	1,229,213	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$80,570	2.47%	814,824	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$65,837	2.02%	328,023	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$64,777	1.98%	1,004,608	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$50,024	1.53%	909,199	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$49,509	1.52%	1,204,608	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$49,499	1.52%	992,370	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$43,467	1.33%	808,988	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$43,162	1.32%	873,909	Common	SOLE
464287861	IEV	iShares Europe ETF	$40,375	1.24%	763,814	Common	SOLE
464288414	MUB	iShares National AMT-Free Muni Bond ETF	$35,741	1.09%	329,684	Common	SOLE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$35,088	1.07%	351,622	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$34,855	1.07%	1,054,602	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$30,483	0.93%	748,225	Common	SOLE
91232N207	USO	United States Oil Fund LP	$26,796	0.82%	402,043	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$26,636	0.82%	139,331	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$25,467	0.78%	255,333	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$24,611	0.75%	383,702	Common	SOLE
464288257	ACWI	iShares MSCI ACWI ETF	$24,607	0.75%	241,789	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$24,220	0.74%	496,210	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$21,720	0.67%	224,261	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$21,265	0.65%	873,654	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$20,742	0.64%	433,020	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$19,703	0.60%	698,766	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$19,479	0.60%	326,503	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$19,477	0.60%	297,228	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$17,363	0.53%	565,749	Common	SOLE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$17,136	0.52%	524,676	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$14,776	0.45%	216,379	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$14,608	0.45%	33,444	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$14,549	0.45%	286,970	Common	SOLE
464286426	EEMA	iShares MSCI Emerging Markets Asia ETF	$14,095	0.43%	213,204	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$13,815	0.42%	425,335	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$13,405	0.41%	28,065	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$13,191	0.40%	53,086	Common	SOLE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$12,760	0.39%	360,346	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$12,725	0.39%	144,640	Common	SOLE
46641Q233	BBAX	JPMorgan BetaBuilders Developed Asia EX-Japan ETF	$12,685	0.39%	256,211	Common	SOLE
464287465	EFA	iShares MSCI EAFE ETF	$12,094	0.37%	160,502	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$11,714	0.36%	298,968	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$11,619	0.36%	240,701	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$9,298	0.28%	160,398	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$8,912	0.27%	53,930	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$8,888	0.27%	220,421	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$8,684	0.27%	140,298	Common	SOLE
25434V732	DFEM	Dimensional Emerging Markets Core Equity 2 ETF	$8,410	0.26%	336,953	Common	SOLE
46138G508	BKLN	Invesco Senior Loan ETF	$8,382	0.26%	395,763	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$8,361	0.26%	50,529	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$8,191	0.25%	188,681	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$7,884	0.24%	166,022	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$7,703	0.24%	147,571	Common	SOLE
37954Y871	URA	Global X Uranium ETF	$7,331	0.22%	264,758	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$7,261	0.22%	183,950	Common	SOLE
46641Q746	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	$7,226	0.22%	181,234	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$7,014	0.21%	868,114	Common	SOLE
46434V423	KSA	iShares MSCI Saudi Arabia Capped ETF	$6,963	0.21%	164,496	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$6,758	0.21%	99,399	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$6,528	0.20%	101,105	Common	SOLE
46434G889	EMGF	iShares FactorSelect MSCI Emerging ETF	$6,430	0.20%	150,028	Common	SOLE
46144X867	—	AXS TSLA Bear Daily ETF	$6,409	0.20%	229,220	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$6,397	0.20%	144,960	Common	SOLE
00326A104	SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	$6,383	0.20%	323,352	Common	SOLE
25460G708	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	$6,348	0.19%	61,703	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$6,309	0.19%	57,286	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$6,275	0.19%	32,603	Common	SOLE
97717X719	CXSE	WisdomTree China Dividend Ex-Financials Fund	$6,211	0.19%	221,667	Common	SOLE
464287515	IGV	iShares North American Tech-Software ETF	$6,078	0.19%	14,984	Common	SOLE
78463X871	GWX	SPDR S&P International Small Cap ETF	$6,077	0.19%	191,330	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$5,880	0.18%	252,596	Common	SOLE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$5,801	0.18%	103,326	Common	SOLE
78464A375	SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	$5,754	0.18%	175,254	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$5,567	0.17%	349,472	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$5,451	0.17%	10,744	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$5,412	0.17%	57,884	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$5,396	0.17%	192,789	Common	SOLE
26922A842	JETS	US Global Jets ETF	$5,261	0.16%	276,454	Common	SOLE
912318300	—	United States Natural Gas Fund LP	$5,259	0.16%	1,037,209	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$5,242	0.16%	110,603	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$5,207	0.16%	95,867	Common	SOLE
46434G772	EWT	iShares MSCI Taiwan ETF	$5,204	0.16%	113,065	Common	SOLE
577125826	MINV	Matthews Asia Innovators Active ETF	$5,194	0.16%	221,865	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$5,167	0.16%	62,986	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$5,147	0.16%	10,635	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$5,079	0.16%	118,752	Common	SOLE
97717W315	DEM	WisdomTree Emerging Markets Equity Income Fund	$4,912	0.15%	120,739	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$4,826	0.15%	48,886	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,718	0.14%	51,625	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$4,696	0.14%	141,661	Common	SOLE
74347X302	EET	ProShares Ultra MSCI Emerging Markets	$4,685	0.14%	92,118	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$4,617	0.14%	72,319	Common	SOLE
72201R874	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	$4,599	0.14%	91,937	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$4,563	0.14%	46,284	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$4,489	0.14%	25,105	Common	SOLE
46139W817	BSJV	0	$4,485	0.14%	170,311	Common	SOLE
33734X200	FGD	First Trust DJ Global Select Dividend Index Fund	$4,481	0.14%	201,282	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$4,398	0.13%	25,152	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$4,382	0.13%	64,581	Common	SOLE
808524631	SCYB	Schwab High Yield Bond ETF	$4,369	0.13%	84,142	Common	SOLE
92189F387	SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	$4,368	0.13%	197,373	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$4,354	0.13%	86,278	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$4,349	0.13%	45,123	Common	SOLE
518416102	RODM	Lattice International Equity Strategy ETF	$4,347	0.13%	158,530	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$4,329	0.13%	36,927	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$4,278	0.13%	120,345	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$4,247	0.13%	151,721	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$4,217	0.13%	139,573	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$4,188	0.13%	24,851	Common	SOLE
61774R106	CVIE	Calvert International Responsible Index ETF	$4,127	0.13%	76,712	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$4,085	0.13%	32,690	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$4,066	0.12%	55,633	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$4,024	0.12%	39,819	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$3,978	0.12%	64,113	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$3,935	0.12%	17,923	Common	SOLE
464287739	IYR	iShares US Real Estate ETF	$3,747	0.11%	40,991	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$3,744	0.11%	104,142	Common	SOLE
02072L607	FRDM	Freedom 100 Emerging Markets ETF	$3,735	0.11%	113,541	Common	SOLE
46654Q823	BBIP*	JPMorgan BetaBuilders US TIPS 0-5 Year ETF	$3,735	0.11%	38,123	Common	SOLE
78468R721	TFI	SPDR Nuveen Barclays Municipal Bond ETF	$3,733	0.11%	79,416	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$3,727	0.11%	57,397	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$3,727	0.11%	74,643	Common	SOLE
25434V856	DFIP	Dimensional Inflation-Protected Securities ETF	$3,710	0.11%	89,865	Common	SOLE
78470P309	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	$3,705	0.11%	88,342	Common	SOLE
92189F528	SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	$3,702	0.11%	216,618	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$3,687	0.11%	156,013	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3,675	0.11%	12,123	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$3,651	0.11%	45,618	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$3,630	0.11%	103,991	Common	SOLE
33939L787	GQRE	FlexShares Global Quality Real Estate Index Fund	$3,624	0.11%	64,975	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$3,621	0.11%	72,098	Common	SOLE
92189F593	MOTI	VanEck Vectors Morningstar International Moat ETF	$3,606	0.11%	115,791	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$3,574	0.11%	88,105	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$3,571	0.11%	96,630	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$3,508	0.11%	33,923	Common	SOLE
464288638	IGIB	iShares Intermediate Credit Bond ETF	$3,493	0.11%	67,173	Common	SOLE
025072885	AVUS	Avantis U.S. Equity ETF	$3,473	0.11%	42,593	Common	SOLE
09661T107	BKLC	BNY Mellon US Large Cap Core Equity ETF	$3,414	0.10%	37,769	Common	SOLE
464288117	IGOV	iShares International Treasury Bond ETF	$3,411	0.10%	82,525	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	$3,246	0.10%	67,917	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$3,239	0.10%	105,131	Common	SOLE
92647N816	—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	$3,197	0.10%	105,963	Common	SOLE
464287663	IUSV	iShares Core US Value ETF	$3,182	0.10%	37,736	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$3,165	0.10%	18,203	Common	SOLE
46090F100	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,146	0.10%	236,516	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$3,139	0.10%	55,926	Common	SOLE
78464A391	EBND	SPDR Barclays Emerging Markets Local Bond ETF	$3,135	0.10%	147,616	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$3,127	0.10%	85,248	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$3,104	0.10%	128,730	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$3,077	0.09%	60,159	Common	SOLE
37954Y830	COPX	Global X Copper Miners ETF	$3,062	0.09%	81,645	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$3,050	0.09%	80,753	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$3,041	0.09%	125,411	Common	SOLE
808524789	FNDB	Schwab Fundamental U.S. Broad Market Index ETF	$3,033	0.09%	49,635	Common	SOLE
69374H865	ECOW	Pacer Emerging Markets Cash Cows 100 ETF	$2,998	0.09%	148,639	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$2,997	0.09%	117,856	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$2,979	0.09%	119,645	Common	SOLE
464285204	IAU	iShares Gold Trust	$2,969	0.09%	76,074	Common	SOLE
97717X578	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	$2,945	0.09%	101,967	Common	SOLE
25434V807	DFIV	Dimensional International Value ETF	$2,924	0.09%	85,103	Common	SOLE
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,918	0.09%	26,365	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$2,909	0.09%	54,556	Common	SOLE
25434V658	DFGR	Dimensional Global Real Estate ETF	$2,905	0.09%	111,828	Common	SOLE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$2,904	0.09%	109,615	Common	SOLE
500767405	KBA	KraneShares Bosera MSCI China A ETF	$2,830	0.09%	136,639	Common	SOLE
74347B839	EFAD	ProShares MSCI EAFE Dividend Growers ETF	$2,810	0.09%	72,651	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$2,795	0.09%	63,905	Common	SOLE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bond ETF	$2,795	0.09%	105,305	Common	SOLE
97717W208	DHS	WisdomTree Equity Income Fund	$2,794	0.09%	34,004	Common	SOLE
35473M105	FGDL	Franklin Responsibly Sourced Gold ETF	$2,762	0.08%	100,219	Common	SOLE
922042742	VT	Vanguard Total World Stock ETF	$2,754	0.08%	26,770	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$2,754	0.08%	119,182	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$2,750	0.08%	35,246	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$2,683	0.08%	47,994	Common	SOLE
464288281	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	$2,607	0.08%	29,267	Common	SOLE
464286780	EZA	iShares MSCI South Africa ETF	$2,574	0.08%	61,597	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$2,555	0.08%	24,699	Common	SOLE
92189H300	EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	$2,548	0.08%	100,504	Common	SOLE
25434V799	DFIC	Dimensional International Core Equity 2 ETF	$2,541	0.08%	99,543	Common	SOLE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$2,467	0.08%	24,541	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$2,448	0.07%	20,901	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$2,425	0.07%	44,296	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$2,417	0.07%	110,977	Common	SOLE
09661T206	BKMC	BNY Mellon US Mid Cap Core Equity ETF	$2,386	0.07%	26,313	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$2,384	0.07%	33,358	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$2,359	0.07%	80,178	Common	SOLE
25460G138	TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	$2,356	0.07%	36,478	Common	SOLE
46436E601	LDEM	iShares ESG MSCI EM Leaders ETF	$2,338	0.07%	53,182	Common	SOLE
922908637	VV	Vanguard Large-Cap ETF	$2,311	0.07%	10,593	Common	SOLE
97717W836	DFJ	WisdomTree Japan SmallCap Dividend Fund	$2,309	0.07%	30,825	Common	SOLE
53700T827	DBMF	iM DBi Managed Futures Strategy ETF	$2,303	0.07%	89,389	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$2,295	0.07%	58,569	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$2,222	0.07%	86,915	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$2,221	0.07%	25,987	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$2,179	0.07%	17,209	Common	SOLE
25434V690	DFSI	Dimensional International Sustainability Core 1 ETF	$2,177	0.07%	67,972	Common	SOLE
337344105	QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$2,171	0.07%	18,483	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$2,158	0.07%	41,407	Common	SOLE
33733B100	FIW	First Trust ISE Water Index Fund	$2,134	0.07%	22,507	Common	SOLE
46138E297	EELV	Invesco S&P Emerging Markets Low Volatility ETF	$2,134	0.07%	88,782	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$2,124	0.07%	35,922	Common	SOLE
74347R370	EFZ	ProShares Short MSCI EAFE	$2,117	0.06%	123,426	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$2,098	0.06%	8,676	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$2,090	0.06%	20,012	Common	SOLE
46138J585	BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$2,090	0.06%	93,445	Common	SOLE
37960A578	FLOW	Global X US Cash Flow Kings 100 ETF	$2,088	0.06%	73,608	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$2,062	0.06%	61,927	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$2,059	0.06%	8,213	Common	SOLE
25460G286	TSLL	Direxion Daily TSLA Bull 1.5X Shares	$2,058	0.06%	143,293	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$2,056	0.06%	103,048	Common	SOLE
46438G505	IBIC	iShares iBonds Oct 2026 Term TIPS ETF	$2,047	0.06%	80,839	Common	SOLE
808524730	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	$2,010	0.06%	74,063	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$2,010	0.06%	9,421	Common	SOLE
46436E833	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$1,996	0.06%	89,857	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$1,993	0.06%	24,575	Common	SOLE
46139W791	BSSX	0	$1,988	0.06%	74,667	Common	SOLE
78464A607	RWR	SPDR Dow Jones REIT ETF	$1,979	0.06%	20,766	Common	SOLE
78463X475	SPGM	SPDR MSCI ACWI IMI ETF US	$1,969	0.06%	35,588	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$1,963	0.06%	19,251	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$1,953	0.06%	53,534	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$1,950	0.06%	7,733	Common	SOLE
19762B509	ECON	Columbia Emerging Markets Consumer ETF	$1,937	0.06%	92,860	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$1,935	0.06%	34,309	Common	SOLE
35473P835	FLBR	Franklin FTSE Brazil ETF	$1,932	0.06%	92,228	Common	SOLE
464288851	IEO	iShares U.S. Oil & Gas Exploration & Production ETF	$1,907	0.06%	20,459	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$1,887	0.06%	10,114	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,885	0.06%	20,090	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$1,878	0.06%	75,770	Common	SOLE
33735B108	FNX	First Trust Mid Cap Core AlphaDEX Fund	$1,874	0.06%	17,937	Common	SOLE
808524755	FNDF	Schwab Fundamental International Large Company Index	$1,858	0.06%	55,075	Common	SOLE
74933W460	XBIL	US Treasury 6 Month Bill ETF	$1,857	0.06%	37,157	Common	SOLE
911717106	USCI	United States Commodity Index Fund	$1,855	0.06%	32,953	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$1,853	0.06%	24,926	Common	SOLE
33739H101	FTGC	First Trust Global Tactical Commodity Strategy Fund	$1,849	0.06%	82,409	Common	SOLE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$1,845	0.06%	38,548	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$1,842	0.06%	61,857	Common	SOLE
33740U109	DEED	First Trust TCW Securitized Plus ETF	$1,832	0.06%	86,356	Common	SOLE
025072406	QINT	American Century Quality Diversified International ETF	$1,792	0.05%	38,583	Common	SOLE
78464A706	DGT	SPDR Global Dow ETF	$1,784	0.05%	14,987	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$1,773	0.05%	11,234	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$1,765	0.05%	59,464	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1,754	0.05%	17,016	Common	SOLE
97717W307	DLN	WisdomTree LargeCap Dividend Fund	$1,747	0.05%	26,320	Common	SOLE
780259305	SHEL	Royal Dutch Shell PLC	$1,723	0.05%	26,192	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	$1,718	0.05%	57,600	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$1,717	0.05%	26,886	Common	SOLE
33735K108	FTC	First Trust Large Cap Growth AlphaDEX Fund	$1,709	0.05%	15,601	Common	SOLE
37954Y491	DAX	Global X Dax Germany ETF	$1,702	0.05%	55,155	Common	SOLE
46138J452	BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$1,695	0.05%	78,239	Common	SOLE
33939L597	FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	$1,664	0.05%	34,627	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$1,662	0.05%	15,983	Common	SOLE
37960A677	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	$1,656	0.05%	66,796	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$1,653	0.05%	32,377	Common	SOLE
025072802	AVDV	Avantis International Small Cap Value ETF	$1,647	0.05%	26,351	Common	SOLE
500767835	KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	$1,646	0.05%	94,087	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,641	0.05%	43,494	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$1,640	0.05%	27,500	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$1,623	0.05%	49,090	Common	SOLE
46436E478	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	$1,602	0.05%	72,137	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value	$1,594	0.05%	21,977	Common	SOLE
33740F383	AGQI	First Trust Active Global Quality Income ETF	$1,583	0.05%	119,359	Common	SOLE
46434V514	CNYA	iShares MSCI China A ETF	$1,578	0.05%	61,101	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$1,571	0.05%	31,203	Common	SOLE
09661T883	—	BNY Mellon Global Emerging Markets ETF	$1,550	0.05%	38,496	Common	SOLE
464287523	SOXX	iShares PHLX Semiconductor ETF	$1,541	0.05%	2,675	Common	SOLE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$1,541	0.05%	54,714	Common	SOLE
46431W648	IETC	iShares Evolved US Technology ETF	$1,540	0.05%	24,698	Common	SOLE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$1,530	0.05%	11,297	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index Fund	$1,520	0.05%	8,663	Common	SOLE
97717W877	DEW	WisdomTree Global Equity Income Fund	$1,519	0.05%	31,118	Common	SOLE
25460E521	YANGEUR	Direxion Daily FTSE China Bear 3X Shares	$1,504	0.05%	117,463	Common	SOLE
35473P769	FLIN	Franklin FTSE India ETF	$1,490	0.05%	42,712	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$1,488	0.05%	31,216	Common	SOLE
09789C887	XCCC	BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	$1,483	0.05%	38,390	Common	SOLE
33738R779	RNEM	Emerging Markets Equity Select ETF	$1,474	0.05%	28,543	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$1,468	0.04%	27,999	Common	SOLE
41653L602	TRPA	Hartford Short Duration ETF	$1,466	0.04%	37,603	Common	SOLE
921946810	VIGI	Vanguard International Dividend Appreciation Index Fund	$1,451	0.04%	18,287	Common	SOLE
74349Y100	EETH	Proshares Ether Strategy Etf	$1,450	0.04%	26,751	Common	SOLE
025072505	TAXF	American Century Diversified Municipal Bond ETF	$1,435	0.04%	28,162	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1,430	0.04%	9,563	Common	SOLE
46138E875	PIZ	Invesco DWA Developed Markets Momentum ETF	$1,420	0.04%	44,714	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$1,399	0.04%	29,716	Common	SOLE
46435U440	BGRN	iShares Global Green Bond ETF	$1,397	0.04%	29,587	Common	SOLE
74347B490	UBR	ProShares Ultra MSCI Brazil Capped	$1,389	0.04%	40,992	Common	SOLE
46429B309	EIDO	iShares MSCI Indonesia ETF	$1,380	0.04%	61,842	Common	SOLE
33737J117	FEP	First Trust Europe AlphaDEX Fund	$1,378	0.04%	37,954	Common	SOLE
46435U713	IFRA	iShares US Infrastructure ETF	$1,367	0.04%	33,945	Common	SOLE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$1,365	0.04%	16,175	Common	SOLE
92206C730	VONE	Vanguard Russell 1000	$1,360	0.04%	6,270	Common	SOLE
74347R172	UBT	ProShares Ultra 20 Year Treasury	$1,352	0.04%	60,161	Common	SOLE
00162Q460	ACES	ALPS Clean Energy ETF	$1,337	0.04%	37,255	Common	SOLE
69344A800	PTRB	PGIM Total Return Bond ETF	$1,329	0.04%	31,672	Common	SOLE
92189H607	OIH	VanEck Vectors Oil Services ETF	$1,325	0.04%	4,280	Common	SOLE
233051515	DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	$1,323	0.04%	46,359	Common	SOLE
66538H419	WWJD	Inspire International ESG ETF	$1,322	0.04%	44,775	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$1,320	0.04%	28,360	Common	SOLE
33738D309	FTSL	First Trust Senior Loan ETF	$1,284	0.04%	27,867	Common	SOLE
46138T104	FXC	Invesco CurrencyShares Canadian Dollar Trust	$1,276	0.04%	17,268	Common	SOLE
74347B201	TBT	ProShares UltraShort 20 Year Treasury	$1,268	0.04%	41,986	Common	SOLE
464288794	IAI	iShares U.S. Broker-Dealers ETF	$1,252	0.04%	11,538	Common	SOLE
09789C200	—	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	$1,239	0.04%	32,915	Common	SOLE
87283Q834	TOUS	T Rowe Price International Equity ETF	$1,237	0.04%	47,492	Common	SOLE
67092P888	NUEM	NuShares ESG Emerging Markets Equity ETF	$1,236	0.04%	45,866	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$1,228	0.04%	50,300	Common	SOLE
19762B202	XCEM	Columbia EM Core ex-China ETF	$1,226	0.04%	40,505	Common	SOLE
46436E460	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$1,226	0.04%	59,680	Common	SOLE
47103U886	VNLA	Janus Short Duration Income ETF	$1,211	0.04%	25,059	Common	SOLE
46436E593	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$1,183	0.04%	59,967	Common	SOLE
92647N543	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	$1,182	0.04%	26,520	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$1,176	0.04%	11,120	Common	SOLE
132061813	BLDG	Cambria Global Real Estate ETF	$1,169	0.04%	46,222	Common	SOLE
464288372	IGF	iShares Global Infrastructure ETF	$1,164	0.04%	24,741	Common	SOLE
46654Q880	JCHI	JPMorgan Active China ETF	$1,162	0.04%	29,676	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$1,161	0.04%	8,005	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$1,154	0.04%	12,846	Common	SOLE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$1,154	0.04%	45,804	Common	SOLE
091748202	BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	$1,154	0.04%	34,636	Common	SOLE
97717W323	DGRE	WisdomTree Emerging Markets Dividend Growth Fund	$1,148	0.04%	46,711	Common	SOLE
38747R801	CONL	GraniteShares 1.5x Long COIN Daily ETF	$1,144	0.04%	33,711	Common	SOLE
74933W551	UTHY	US Treasury 30 Year Bond ETF	$1,137	0.03%	24,022	Common	SOLE
33740Y101	FAAR	First Trust Alternative Absolute Return Strategy ETF	$1,136	0.03%	41,527	Common	SOLE
464289842	EPU	iShares MSCI All Peru Capped ETF	$1,129	0.03%	32,829	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$1,128	0.03%	47,755	Common	SOLE
46429B416	EWUS	iShares MSCI United Kingdom Small-Cap ETF	$1,125	0.03%	32,403	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$1,114	0.03%	29,936	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$1,107	0.03%	14,244	Common	SOLE
46139W825	BSCX	0	$1,107	0.03%	51,963	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$1,092	0.03%	34,640	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$1,082	0.03%	21,959	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1,080	0.03%	3,898	Common	SOLE
33739P863	FCAL	First Trust California Municipal High Income ETF	$1,076	0.03%	21,552	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$1,072	0.03%	11,258	Common	SOLE
25434V757	DEHP	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	$1,063	0.03%	43,820	Common	SOLE
00162Q668	EDOG	ALPS Emerging Sector Dividend Dogs ETF	$1,061	0.03%	48,996	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$1,060	0.03%	17,381	Common	SOLE
37960A669	SDIV	Global X SuperDividend ETF	$1,051	0.03%	46,627	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$1,050	0.03%	20,005	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$1,049	0.03%	63,046	Common	SOLE
33939L886	RAVI	FlexShares Ready Access Variable Income Fund	$1,043	0.03%	13,905	Common	SOLE
33734X119	FXG	First Trust Consumer Staples AlphaDEX Fund	$1,040	0.03%	16,485	Common	SOLE
09661T834	BKCI	BNY Mellon Concentrated International ETF	$1,038	0.03%	21,143	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$1,035	0.03%	9,276	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,023	0.03%	18,013	Common	SOLE
500767801	—	KraneShares FTSE Emerging Markets Plus ETF	$1,021	0.03%	56,051	Common	SOLE
46654Q799	JMHI	JPMorgan High Yield Municipal ETF	$1,019	0.03%	20,553	Common	SOLE
91912E105	VALE	Vale SA	$1,017	0.03%	64,134	Common	SOLE
33737J125	FLN	First Trust Latin America AlphaDEX Fund	$1,017	0.03%	48,914	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$1,007	0.03%	34,569	Common	SOLE
003261203	BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$1,004	0.03%	32,823	Common	SOLE
92189F379	CBON	VanEck Vectors ChinaAMC China	$995	0.03%	45,029	Common	SOLE
30303M102	META	Facebook Inc	$974	0.03%	2,751	Common	SOLE
25460E547	EDZ	Direxion Daily Emerging Markets Bear 3X Shares	$973	0.03%	88,808	Common	SOLE
92189H409	HYD	VanEck Vectors High-Yield Municipal Index ETF	$969	0.03%	18,771	Common	SOLE
82889N798	TYA	Simplify Risk Parity Treasury ETF	$965	0.03%	67,893	Common	SOLE
92204A801	VAW	Vanguard Materials ETF	$962	0.03%	5,067	Common	SOLE
97717W570	EZM	WisdomTree MidCap Earnings Fund	$956	0.03%	16,665	Common	SOLE
33734X168	FXZ	First Trust Materials AlphaDEX Fund	$955	0.03%	13,847	Common	SOLE
46429B523	EDEN	iShares MSCI Denmark Capped ETF	$950	0.03%	8,468	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$948	0.03%	36,938	Common	SOLE
25861R402	DMBS	Doubleline Mortgage ETF	$934	0.03%	18,877	Common	SOLE
46438G851	IBIJ	iShares iBonds Oct 2033 Term Tips ETF	$929	0.03%	35,936	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$924	0.03%	16,719	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$923	0.03%	40,680	Common	SOLE
78468R853	SPSM	SPDR Russell 2000 ETF	$923	0.03%	21,877	Common	SOLE
35473P736	FLMX	Franklin FTSE Mexico ETF	$922	0.03%	27,802	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$915	0.03%	26,225	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$913	0.03%	29,629	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$909	0.03%	46,174	Common	SOLE
92189Y303	—	Vaneck Bitcoin Strategy ETF	$903	0.03%	23,263	Common	SOLE
46641Q738	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	$895	0.03%	10,022	Common	SOLE
46429B499	ENOR	iShares MSCI Norway Capped ETF	$892	0.03%	36,606	Common	SOLE
46436E510	ISVL	iShares International Developed Small Cap Value Factor ETF	$892	0.03%	26,199	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX Fund	$888	0.03%	9,846	Common	SOLE
45409B453	IQSI	IQ Candriam ESG International Equity ETF	$886	0.03%	31,700	Common	SOLE
464289180	EUFN	iShares MSCI Europe Financials ETF	$885	0.03%	42,204	Common	SOLE
33738R811	FTXL	First Trust Nasdaq Semiconductor ETF	$885	0.03%	10,854	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$885	0.03%	29,512	Common	SOLE
46137V381	RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$883	0.03%	18,575	Common	SOLE
500767595	—	KraneShares CICC China Consumer Leaders Index ETF	$880	0.03%	60,629	Common	SOLE
46438G802	IBIF	iShares iBonds Oct 2029 Term Tips ETF	$880	0.03%	34,365	Common	SOLE
78464A847	SPMD	SPDR Russell Small Cap Completeness ETF	$873	0.03%	17,920	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$870	0.03%	15,055	Common	SOLE
26922A453	OPER	Clearshares Ultra-Short Maturity ETF	$869	0.03%	8,683	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$867	0.03%	18,691	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$864	0.03%	17,306	Common	SOLE
233051754	ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	$858	0.03%	31,525	Common	SOLE
25459W458	SOXL	Direxion Daily Semiconductors Bull 3x Shares	$852	0.03%	27,120	Common	SOLE
92189F437	ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	$843	0.03%	29,275	Common	SOLE
33739P871	HDMV	First Trust Horizon Managed Volatility Developed International ETF	$836	0.03%	28,999	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$834	0.03%	16,572	Common	SOLE
464288166	AGZ	iShares Agency Bond ETF	$832	0.03%	7,677	Common	SOLE
887432342	TPSC	Timothy Plan US Small Cap Core ETF	$829	0.03%	23,419	Common	SOLE
33735J101	FTA	First Trust Large Cap Value AlphaDEX Fund	$824	0.03%	11,636	Common	SOLE
45409F843	MMIN	IQ Mackay Shields Municipal Insured ETF	$823	0.03%	33,492	Common	SOLE
92647N782	CFO	Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	$819	0.03%	13,494	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill Etf	$819	0.03%	16,433	Common	SOLE
092528108	SHYM	Blackrock High Yield Muni Income Bond ETF	$817	0.03%	36,956	Common	SOLE
46090N103	FXA	Invesco CurrencyShares Australian Dollar Trust	$817	0.03%	12,099	Common	SOLE
33734X192	SKYY	First Trust ISE Cloud Computing Index Fund	$816	0.02%	9,306	Common	SOLE
09789C838	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$815	0.02%	16,593	Common	SOLE
500767876	KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	$812	0.02%	55,268	Common	SOLE
46137V365	RSPG	Invesco S&P 500 Equal Weight Energy ETF	$802	0.02%	10,876	Common	SOLE
97717X669	DGRW	WisdomTree US Dividend Growth Fund	$793	0.02%	11,279	Common	SOLE
26922B642	JUCY	Aptus Enhanced Yield Etf	$790	0.02%	33,400	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$781	0.02%	7,507	Common	SOLE
78468R804	LGLV	SPDR Russell 1000 Low Volatility ETF	$778	0.02%	5,368	Common	SOLE
092528207	INMU	Blackrock Intermediate Muni Income Bond ETF	$776	0.02%	32,629	Common	SOLE
46654Q849	BBIB	JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	$772	0.02%	7,834	Common	SOLE
056752108	BIDU	Baidu Inc	$763	0.02%	6,407	Common	SOLE
33741X102	SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	$758	0.02%	23,138	Common	SOLE
26922B303	—	Blue Horizon New Energy Economy100 ETF	$756	0.02%	32,784	Common	SOLE
33733E807	FCG	First Trust ISE-Revere Natural Gas Index Fund	$755	0.02%	31,079	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$755	0.02%	31,573	Common	SOLE
46434V704	—	iShares Currency Hedged MSCI Germany ETF	$752	0.02%	23,283	Common	SOLE
316092600	FHLC	Fidelity MSCI Health Care Index ETF	$752	0.02%	11,622	Common	SOLE
46434G814	EWM	iShares MSCI Malaysia ETF	$749	0.02%	35,255	Common	SOLE
33734X176	FXL	First Trust Technology AlphaDEX Fund	$743	0.02%	5,801	Common	SOLE
46435G342	REM	iShares Mortgage Real Estate Capped ETF	$740	0.02%	31,360	Common	SOLE
464289529	INDY	iShares India 50 ETF	$733	0.02%	14,874	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$732	0.02%	27,734	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$725	0.02%	9,566	Common	SOLE
09290C707	—	BlackRock Future Climate and Sustainable Economy ETF	$706	0.02%	33,506	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$706	0.02%	13,729	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$701	0.02%	14,143	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$698	0.02%	7,495	Common	SOLE
97717X214	—	Wisdomtree Emerging Markets Dividend Fund	$687	0.02%	23,462	Common	SOLE
64110W102	NTES	NetEase Inc	$685	0.02%	7,349	Common	SOLE
67092P607	NUSC	NuShares ESG Small-Cap ETF	$680	0.02%	17,391	Common	SOLE
37950E242	—	Global X China Materials ETF	$677	0.02%	47,337	Common	SOLE
46090A721	ICLO	Invesco AAA CLO Floating Rate Note ETF	$677	0.02%	26,471	Common	SOLE
351858105	FNV	Franco-Nevada Corp	$676	0.02%	6,097	Common	SOLE
46429B606	EPOL	iShares MSCI Poland Capped ETF	$675	0.02%	29,807	Common	SOLE
78464A300	SLYV	SPDR S&P 600 Small CapValue ETF	$673	0.02%	8,084	Common	SOLE
33734X101	FXD	First Trust Consumer Discretionary AlphaDEX Fund	$667	0.02%	11,307	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$664	0.02%	6,562	Common	SOLE
46435U663	ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	$664	0.02%	17,475	Common	SOLE
577125818	MEM	Matthews Emerging Markets Equity Active ETF	$658	0.02%	23,288	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$652	0.02%	17,223	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond ETF	$651	0.02%	11,154	Common	SOLE
33939L662	HYGV	FlexShares High Yield Value-Scored Bond Index Fund	$650	0.02%	15,893	Common	SOLE
33739P608	RFDI	First Trust RiverFront Dynamic Developed International ETF	$645	0.02%	10,544	Common	SOLE
46137V258	RPV	Invesco S&P 500 Pure Value ETF	$643	0.02%	7,836	Common	SOLE
92647N527	UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	$643	0.02%	13,714	Common	SOLE
003263100	GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	$641	0.02%	7,040	Common	SOLE
500767611	—	KraneShares CICC China 5G and Semiconductor Index ETF	$640	0.02%	43,050	Common	SOLE
33734X846	CIBR	First Trust NASDAQ CEA Cybersecurity ETF	$638	0.02%	11,859	Common	SOLE
78463X426	QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	$637	0.02%	11,149	Common	SOLE
74347Y888	UCO	ProShares Ultra Bloomberg Crude Oil	$632	0.02%	24,217	Common	SOLE
92647N766	CFA	Victory CEMP US 500 Volatility Wtd Index ETF	$629	0.02%	8,430	Common	SOLE
47215P106	JD	JD.com Inc	$624	0.02%	21,589	Common	SOLE
33740J104	FUMB	First Trust Ultra Short Duration Municipal ETF	$623	0.02%	31,041	Common	SOLE
46137V134	PBW	Invesco WilderHill Clean Energy ETF	$623	0.02%	20,969	Common	SOLE
53656G431	—	Roundhill S&P Global Luxury Etf	$622	0.02%	24,753	Common	SOLE
64110L106	NFLX	Netflix Inc	$622	0.02%	1,277	Common	SOLE
46654Q773	JPLD	JPMorgan Limited Duration Bond ETF	$621	0.02%	12,268	Common	SOLE
464288216	EMIF	iShares Emerging Markets Infrastructure ETF	$619	0.02%	28,933	Common	SOLE
33737J182	FEM	First Trust Emerging Markets AlphaDEX Fund	$616	0.02%	27,833	Common	SOLE
06748F324	—	iPath Series B S&P 500 VIX Short-Term Futures ETN	$613	0.02%	39,496	Common	SOLE
92189F627	CNXT	VanEck Vectors ChinaAMC SME-Ch	$610	0.02%	24,859	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$607	0.02%	15,390	Common	SOLE
003264108	SIVR	Aberdeen Standard Physical Silver Shares ETF	$603	0.02%	26,502	Common	SOLE
71654V408	PBR	Petroleo Brasileiro SA	$603	0.02%	37,780	Common	SOLE
37950E218	—	Global X Next Emerging & Frontier ETF	$600	0.02%	31,764	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$599	0.02%	19,511	Common	SOLE
89677Q107	TCOM	Trip.com Group Ltd	$596	0.02%	16,564	Common	SOLE
381430362	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	$590	0.02%	12,058	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$590	0.02%	11,934	Common	SOLE
37950E705	—	Global X China Industrials ETF	$589	0.02%	57,917	Common	SOLE
97717Y683	GCC	WisdomTree Enhanced Commodity Strategy Fund	$582	0.02%	34,404	Common	SOLE
767204100	RIO	Rio Tinto PLC	$576	0.02%	7,729	Common	SOLE
97717Y774	DWMF	WisdomTree International Multifactor Fund	$575	0.02%	22,718	Common	SOLE
25154H731	DGZ	PowerShares DB Gold Short ETN	$570	0.02%	57,356	Common	SOLE
33733E203	FBT	First Trust NYSE Arca Biotechnology Index Fund	$570	0.02%	3,608	Common	SOLE
464286657	BKF	iShares MSCI BRIC ETF	$564	0.02%	16,493	Common	SOLE
25434V609	DFAT	Dimensional US Targeted Value ETF	$563	0.02%	10,757	Common	SOLE
89628W401	ABLG	TrimTabs All Cap International Free Cash-Flow ETF	$562	0.02%	19,291	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap ETF	$560	0.02%	7,432	Common	SOLE
46137V704	PYZ	Invesco DWA Basic Materials Momentum ETF	$543	0.02%	6,348	Common	SOLE
46138E149	PSCH	Invesco S&P SmallCap Health Care ETF	$533	0.02%	12,450	Common	SOLE
74347X658	—	ProShares Short FTSE China 50	$533	0.02%	27,966	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$532	0.02%	5,958	Common	SOLE
233051713	—	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	$528	0.02%	31,111	Common	SOLE
14021L109	CGDG	0	$526	0.02%	19,379	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$524	0.02%	3,754	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$521	0.02%	12,261	Common	SOLE
233051408	—	Deutsche X-trackers MSCI Germany Hedged Equity ETF	$521	0.02%	16,220	Common	SOLE
921935870	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	$519	0.02%	5,121	Common	SOLE
636274409	NGG	National Grid PLC	$516	0.02%	7,585	Common	SOLE
46137V308	PKW	Invesco BuyBack Achievers ETF	$515	0.02%	5,204	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$513	0.02%	11,774	Common	SOLE
33734X135	FXO	First Trust Financial AlphaDEX Fund	$513	0.02%	11,857	Common	SOLE
464287564	ICF	iShares Cohen & Steers REIT ETF	$510	0.02%	8,679	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$508	0.02%	26,493	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui Financial Group Inc	$504	0.02%	52,052	Common	SOLE
500767694	KSTR	KraneShares SSE STAR Market 50 Index ETF	$500	0.02%	40,705	Common	SOLE
25434V401	DFUS	Dimensional US Equity ETF	$494	0.02%	9,528	Common	SOLE
45104G104	IBN	ICICI Bank Ltd	$492	0.02%	20,658	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.