FLOW TRADERS U.S. LLC — Q1 2024 13F-HR

← FLOW TRADERS U.S. LLC

Q1 2024 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2024-05-15 · accession 0001466697-24-000009

$1.9M

Reported value

813

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 813

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
74347X831	TQQQ	ProShares UltraPro QQQ	$94,322	5.04%	1,532,199	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$75,027	4.01%	188,623	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$67,222	3.59%	1,637,573	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$58,698	3.14%	112,218	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$51,007	2.73%	1,022,397	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$48,984	2.62%	917,469	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$43,646	2.33%	1,275,828	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$38,776	2.07%	184,382	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$36,379	1.95%	705,158	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$35,886	1.92%	695,466	Common	SOLE
91232N207	USO	United States Oil Fund LP	$35,626	1.90%	452,504	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$28,142	1.50%	278,941	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$25,317	1.35%	235,702	Common	SOLE
464287861	IEV	iShares Europe ETF	$21,809	1.17%	391,748	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$20,178	1.08%	421,347	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$19,690	1.05%	293,398	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$18,538	0.99%	292,719	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$18,196	0.97%	435,628	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$18,004	0.96%	181,069	Common	SOLE
46434G830	EWI	iShares MSCI Italy Capped ETF	$17,105	0.91%	453,486	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$15,695	0.84%	179,416	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$14,401	0.77%	289,759	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$14,225	0.76%	563,348	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$14,021	0.75%	230,957	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$13,096	0.70%	259,578	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$12,950	0.69%	1,562,102	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$12,185	0.65%	131,796	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$11,697	0.63%	127,416	Common	SOLE
464288414	MUB	iShares National AMT-Free Muni Bond ETF	$11,645	0.62%	108,228	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$11,577	0.62%	275,124	Common	SOLE
46641Q134	JIRE	JPMorgan International Research Enhanced Equity ETF	$9,734	0.52%	155,438	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$9,655	0.52%	17,352	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$9,642	0.52%	225,221	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$9,360	0.50%	284,678	Common	SOLE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$8,949	0.48%	342,103	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$8,847	0.47%	206,126	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$8,738	0.47%	293,801	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$8,700	0.47%	48,469	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan ETF	$8,422	0.45%	124,315	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$8,247	0.44%	71,211	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$8,167	0.44%	78,769	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$8,148	0.44%	60,795	Common	SOLE
912318409	UNG	United States Natural Gas Fund LP	$7,732	0.41%	530,657	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$7,702	0.41%	245,444	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$7,464	0.40%	27,564	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$6,703	0.36%	12,784	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust BTC	$6,597	0.35%	104,432	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$6,582	0.35%	12,519	Common	SOLE
78464A284	HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	$6,542	0.35%	254,670	Common	SOLE
25434V203	DFAI	Dimensional International Core Equity Market ETF	$6,144	0.33%	203,295	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$6,094	0.33%	159,192	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$5,963	0.32%	170,953	Common	SOLE
464287721	IYW	iShares US Technology ETF	$5,908	0.32%	43,742	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$5,860	0.31%	115,898	Common	SOLE
46436E742	EMXF	iShares ESG Advanced MSCI EM ETF	$5,803	0.31%	162,992	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$5,714	0.31%	131,051	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$5,640	0.30%	27,415	Common	SOLE
46435G425	ESGU	iShares MSCI USA ESG Optimized ETF	$5,579	0.30%	48,527	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$5,505	0.29%	150,205	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$5,438	0.29%	114,237	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$5,311	0.28%	118,749	Common	SOLE
464289529	INDY	iShares India 50 ETF	$5,290	0.28%	104,878	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$5,158	0.28%	49,693	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$5,137	0.27%	67,940	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond Index ETF	$4,811	0.26%	95,086	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$4,665	0.25%	75,823	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$4,611	0.25%	55,168	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$4,539	0.24%	55,497	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$4,456	0.24%	9,269	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$4,422	0.24%	134,631	Common	SOLE
61774R106	CVIE	Calvert International Responsible Index ETF	$4,388	0.23%	77,010	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$4,357	0.23%	259,490	Common	SOLE
25460G708	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	$4,340	0.23%	50,359	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$4,307	0.23%	71,616	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$4,209	0.23%	46,640	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$4,131	0.22%	36,645	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$4,120	0.22%	77,991	Common	SOLE
808524730	FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	$4,113	0.22%	148,170	Common	SOLE
46641Q399	BBUS	JPMorgan BetaBuilders US Equity ETF	$4,073	0.22%	43,135	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$3,996	0.21%	69,358	Common	SOLE
46434V274	INTF	iShares FactorSelect MSCI International ETF	$3,992	0.21%	133,770	Common	SOLE
921910709	EDV	Vanguard Extended Duration Treasury ETF	$3,973	0.21%	51,865	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$3,956	0.21%	101,734	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$3,941	0.21%	54,994	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$3,870	0.21%	62,356	Common	SOLE
85208P303	URNM	Sprott Uranium Miners ETF	$3,849	0.21%	78,094	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$3,728	0.20%	75,230	Common	SOLE
92204A405	VFH	Vanguard Financials ETF	$3,710	0.20%	36,234	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$3,689	0.20%	63,005	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$3,681	0.20%	141,273	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$3,674	0.20%	121,129	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$3,598	0.19%	35,730	Common	SOLE
46434V266	ISCF	iShares FactorSelect MSCI International Small-Cap ETF	$3,537	0.19%	107,254	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth ETF	$3,525	0.19%	38,635	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond ETF	$3,496	0.19%	60,196	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$3,494	0.19%	49,529	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$3,403	0.18%	103,663	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$3,382	0.18%	51,858	Common	SOLE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$3,376	0.18%	30,926	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$3,376	0.18%	26,291	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$3,361	0.18%	44,175	Common	SOLE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$3,355	0.18%	38,464	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$3,343	0.18%	39,248	Common	SOLE
92189H771	PIT	VanEck Commodity Strategy ETF	$3,254	0.17%	66,116	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$3,234	0.17%	17,311	Common	SOLE
25434V856	DFIP	Dimensional Inflation-Protected Securities ETF	$3,226	0.17%	78,201	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$3,219	0.17%	79,082	Common	SOLE
74933W460	XBIL	US Treasury 6 Month Bill ETF	$3,214	0.17%	64,133	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$3,205	0.17%	39,746	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$3,202	0.17%	129,852	Common	SOLE
33738D408	HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$3,155	0.17%	76,513	Common	SOLE
46436E601	LDEM	iShares ESG MSCI EM Leaders ETF	$3,151	0.17%	71,893	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$3,129	0.17%	22,802	Common	SOLE
464286392	URTH	iShares MSCI World ETF	$3,109	0.17%	21,457	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$3,026	0.16%	18,412	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$3,016	0.16%	8,949	Common	SOLE
35473P108	DIVI	LibertyQ International Equity Hedged ETF	$2,966	0.16%	92,146	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$2,949	0.16%	30,704	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$2,949	0.16%	74,422	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$2,944	0.16%	92,709	Common	SOLE
233051515	DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	$2,901	0.16%	97,880	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund	$2,892	0.15%	66,386	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$2,858	0.15%	43,451	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap ETF	$2,834	0.15%	34,798	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$2,819	0.15%	9,837	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$2,815	0.15%	27,397	Common	SOLE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$2,807	0.15%	144,247	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$2,788	0.15%	11,159	Common	SOLE
500767306	KWEB	KraneShares CSI China Internet ETF	$2,783	0.15%	106,016	Common	SOLE
46429B267	GOVT	iShares Core US Treasury Bond ETF	$2,770	0.15%	121,673	Common	SOLE
92647N816	—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	$2,755	0.15%	87,680	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$2,753	0.15%	66,188	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$2,747	0.15%	25,562	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$2,723	0.15%	52,648	Common	SOLE
464289511	IGLB	iShares 10 Year Credit Bond ETF	$2,698	0.14%	52,385	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$2,633	0.14%	101,540	Common	SOLE
46431W507	NEAR	iShares Short Maturity Bond ETF	$2,626	0.14%	52,045	Common	SOLE
38149W739	GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	$2,625	0.14%	55,986	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$2,606	0.14%	25,759	Common	SOLE
808524631	SCYB	Schwab High Yield Bond ETF	$2,589	0.14%	49,632	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$2,551	0.14%	89,339	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR Fund	$2,540	0.14%	26,907	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$2,538	0.14%	13,892	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$2,523	0.13%	37,462	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$2,522	0.13%	27,166	Common	SOLE
45409B560	HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	$2,504	0.13%	93,330	Common	SOLE
921946794	VYMI	Vanguard International High Dividend Yield Index Fund	$2,488	0.13%	36,166	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$2,459	0.13%	71,226	Common	SOLE
025072802	AVDV	Avantis International Small Cap Value ETF	$2,442	0.13%	37,085	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$2,439	0.13%	24,051	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$2,416	0.13%	22,308	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$2,413	0.13%	36,634	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$2,370	0.13%	21,443	Common	SOLE
35473M105	FGDL	Franklin Responsibly Sourced Gold ETF	$2,353	0.13%	79,327	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$2,347	0.13%	11,446	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$2,318	0.12%	10,303	Common	SOLE
46641Q746	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	$2,300	0.12%	58,561	Common	SOLE
464288521	USRT	iShares Real Estate 50 ETF	$2,298	0.12%	42,716	Common	SOLE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$2,294	0.12%	24,446	Common	SOLE
337344105	QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$2,285	0.12%	18,442	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$2,283	0.12%	55,125	Common	SOLE
74347R370	EFZ	ProShares Short MSCI EAFE	$2,260	0.12%	138,502	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$2,255	0.12%	49,382	Common	SOLE
97717W877	DEW	WisdomTree Global Equity Income Fund	$2,236	0.12%	43,968	Common	SOLE
808524862	SCHO	Schwab Short-Term U.S. Treasury ETF	$2,219	0.12%	46,032	Common	SOLE
74347R305	DDM	ProShares Ultra Dow30	$2,213	0.12%	25,408	Common	SOLE
35473P827	FLCA	Franklin FTSE Canada ETF	$2,200	0.12%	63,415	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$2,195	0.12%	12,255	Common	SOLE
518416201	ROAM	Lattice Emerging Markets Strategy ETF	$2,184	0.12%	93,717	Common	SOLE
46436E593	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$2,156	0.12%	111,030	Common	SOLE
003263100	GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	$2,133	0.11%	22,340	Common	SOLE
46138J536	BSMO	Invesco BulletShares 2024 Municipal Bond ETF	$2,126	0.11%	85,786	Common	SOLE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$2,120	0.11%	58,567	Common	SOLE
09661T107	BKLC	BNY Mellon US Large Cap Core Equity ETF	$2,086	0.11%	20,905	Common	SOLE
78463X889	SPDW	SPDR S&P World ex-US ETF	$2,071	0.11%	57,778	Common	SOLE
33740Y101	FAAR	First Trust Alternative Absolute Return Strategy ETF	$2,062	0.11%	71,637	Common	SOLE
97717W869	DFE	WisdomTree Europe SmallCap Dividend Fund	$2,059	0.11%	34,469	Common	SOLE
25460G849	TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$2,007	0.11%	59,928	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$1,959	0.10%	21,094	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$1,956	0.10%	14,823	Common	SOLE
808524771	FNDX	Schwab Fundamental U.S. Large Company Index	$1,953	0.10%	28,984	Common	SOLE
46434V423	KSA	iShares MSCI Saudi Arabia Capped ETF	$1,949	0.10%	44,134	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$1,944	0.10%	67,527	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$1,941	0.10%	35,419	Common	SOLE
46436E874	IBTE	iShares iBonds Dec 2024 Term Treasury ETF	$1,934	0.10%	80,781	Common	SOLE
46434G780	EWS	iShares MSCI Singapore ETF	$1,930	0.10%	105,109	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$1,928	0.10%	48,248	Common	SOLE
900934209	BINV	Brandes International ETF	$1,901	0.10%	63,682	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$1,901	0.10%	21,145	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro	$1,896	0.10%	85,543	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$1,882	0.10%	85,694	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$1,877	0.10%	80,300	Common	SOLE
500767405	KBA	KraneShares Bosera MSCI China A ETF	$1,870	0.10%	87,425	Common	SOLE
33740J104	FUMB	First Trust Ultra Short Duration Municipal ETF	$1,855	0.10%	92,575	Common	SOLE
46138E222	IDMO	Invesco S&P International Developed Momentum ETF	$1,846	0.10%	43,911	Common	SOLE
74347R842	UWM	ProShares Ultra Russell2000	$1,845	0.10%	45,177	Common	SOLE
92647N824	CDC	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	$1,835	0.10%	30,833	Common	SOLE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$1,835	0.10%	97,736	Common	SOLE
092528603	BINC	Blackrock Flexible Income ETF	$1,832	0.10%	34,916	Common	SOLE
132061409	GVAL	Cambria Global Value ETF	$1,823	0.10%	85,203	Common	SOLE
46436E528	IBHF	iShares iBonds 2026 Term High Yield and Income ETF	$1,801	0.10%	78,112	Common	SOLE
464288117	IGOV	iShares International Treasury Bond ETF	$1,788	0.10%	45,126	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$1,750	0.09%	34,625	Common	SOLE
25434V872	DFCF	Dimensional Investment Grade ETF	$1,708	0.09%	40,705	Common	SOLE
46138E362	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	$1,703	0.09%	38,362	Common	SOLE
46138J585	BSJR	Invesco BulletShares 2027 High Yield Corporate Bond ETF	$1,691	0.09%	76,019	Common	SOLE
78467V848	TOTL	SPDR Doubleline Total Return Tactical ETF	$1,690	0.09%	42,200	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$1,688	0.09%	17,792	Common	SOLE
233051697	DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	$1,686	0.09%	36,529	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$1,680	0.09%	33,152	Common	SOLE
922908637	VV	Vanguard Large-Cap ETF	$1,680	0.09%	7,009	Common	SOLE
46438G505	IBIC	iShares iBonds Oct 2026 Term TIPS ETF	$1,678	0.09%	65,658	Common	SOLE
14020Y102	CGCP	Capital Group Core Plus Income Etf	$1,674	0.09%	74,514	Common	SOLE
46434V704	—	iShares Currency Hedged MSCI Germany ETF	$1,673	0.09%	47,181	Common	SOLE
92189H201	ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	$1,649	0.09%	35,464	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$1,645	0.09%	29,016	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value	$1,642	0.09%	11,747	Common	SOLE
464287739	IYR	iShares US Real Estate ETF	$1,637	0.09%	18,208	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$1,626	0.09%	32,631	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$1,616	0.09%	26,386	Common	SOLE
316188309	FBND	Fidelity Total Bond ETF	$1,614	0.09%	35,623	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR Fund	$1,608	0.09%	24,500	Common	SOLE
92189H300	EMLC	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	$1,575	0.08%	64,276	Common	SOLE
14020Y508	CGCB	0	$1,570	0.08%	60,409	Common	SOLE
46432F859	ISTB	iShares Core Short-Term USD Bond	$1,564	0.08%	32,965	Common	SOLE
25434V864	DFSD	Dimensional Short-Duration Investment Grade ETF	$1,536	0.08%	32,659	Common	SOLE
353506108	FTSD	Franklin Short Duration US Government ETF	$1,525	0.08%	16,914	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$1,524	0.08%	18,052	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$1,523	0.08%	8,690	Common	SOLE
97717Y659	WCBR	WisdomTree Cybersecurity Fund ETF	$1,515	0.08%	59,074	Common	SOLE
74933W528	USVN	US Treasury 7 Year Note ETF	$1,509	0.08%	31,475	Common	SOLE
922042775	VEU	Vanguard FTSE All-World ex-US ETF	$1,506	0.08%	25,676	Common	SOLE
52468L505	LVHI	Legg Mason International Low Volatility High Dividend ETF	$1,495	0.08%	50,210	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$1,483	0.08%	30,694	Common	SOLE
82889N632	HIGH	Simplify Enhanced Income ETF	$1,473	0.08%	60,372	Common	SOLE
33737J125	FLN	First Trust Latin America AlphaDEX Fund	$1,470	0.08%	71,011	Common	SOLE
464286657	BKF	iShares MSCI BRIC ETF	$1,469	0.08%	43,047	Common	SOLE
46138J833	BSJO	Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,458	0.08%	64,163	Common	SOLE
35473P769	FLIN	Franklin FTSE India ETF	$1,456	0.08%	39,504	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$1,445	0.08%	36,557	Common	SOLE
46429B309	EIDO	iShares MSCI Indonesia ETF	$1,441	0.08%	63,976	Common	SOLE
74347B235	DOG	ProShares Short Dow30	$1,435	0.08%	50,703	Common	SOLE
46436E478	IBHG	iShares iBonds 2027 Term High Yield and Income ETF	$1,432	0.08%	64,318	Common	SOLE
92189F528	SMB	VanEck Vectors AMT-Free Short Municipal Index ETF	$1,411	0.08%	82,924	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$1,411	0.08%	23,232	Common	SOLE
25460G138	TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	$1,405	0.08%	25,782	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$1,403	0.08%	22,511	Common	SOLE
00162Q452	AMLP	Alerian MLP ETF	$1,397	0.07%	29,431	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$1,391	0.07%	44,766	Common	SOLE
46436E460	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$1,389	0.07%	68,893	Common	SOLE
25461A833	NVDU	Direxion Daily NVDA Bull 1.5X Shares	$1,385	0.07%	21,044	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$1,379	0.07%	11,655	Common	SOLE
92647N543	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	$1,365	0.07%	29,916	Common	SOLE
00039J202	TAFI	AB Tax Aware Short Duration ETF	$1,351	0.07%	53,861	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$1,349	0.07%	26,821	Common	SOLE
78464A714	XRT	SPDR S&P Retail ETF	$1,348	0.07%	17,066	Common	SOLE
464287788	IYF	iShares US Financials ETF	$1,348	0.07%	14,092	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$1,331	0.07%	46,983	Common	SOLE
46429B333	GNMA	iShares Core GNMA Bond ETF	$1,324	0.07%	30,506	Common	SOLE
92204A884	VOX	Vanguard Telecommunication Services ETF	$1,319	0.07%	10,055	Common	SOLE
464288620	USIG	iShares Core US Credit Bond ETF	$1,319	0.07%	25,985	Common	SOLE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$1,305	0.07%	22,527	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$1,304	0.07%	25,209	Common	SOLE
46138E461	PBUS	Invesco PureBeta MSCI USA ETF	$1,302	0.07%	24,840	Common	SOLE
040919102	ARKB	ARK 21Shares Bitcoin ETF	$1,292	0.07%	18,205	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,274	0.07%	23,075	Common	SOLE
464286624	THD	iShares MSCI Thailand Capped ETF	$1,270	0.07%	21,749	Common	SOLE
46436E379	IBHI	iShares iBonds 2029 Term High Yield And Income ETF	$1,269	0.07%	54,319	Common	SOLE
46138E297	EELV	Invesco S&P Emerging Markets Low Volatility ETF	$1,269	0.07%	53,107	Common	SOLE
46435U697	—	iShares iBonds Dec 2024 Term Muni Bond ETF	$1,264	0.07%	48,707	Common	SOLE
25460G187	CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	$1,256	0.07%	41,948	Common	SOLE
46641Q290	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$1,236	0.07%	19,653	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$1,217	0.07%	58,416	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$1,214	0.06%	17,513	Common	SOLE
46434G889	EMGF	iShares FactorSelect MSCI Emerging ETF	$1,209	0.06%	27,147	Common	SOLE
78463X418	QWLD	SPDR MSCI World Quality Mix ETF	$1,192	0.06%	9,936	Common	SOLE
09789C200	—	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	$1,192	0.06%	31,557	Common	SOLE
02072L292	—	ARK 21Shares Blockchain and Digital Economy Innovation ETF	$1,190	0.06%	25,261	Common	SOLE
92189F486	FLTR	VanEck Vectors Investment Grade Floating Rate ETF	$1,179	0.06%	46,236	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$1,175	0.06%	46,201	Common	SOLE
46144X420	—	AXS 1.25X NVDA Bear Daily ETF	$1,154	0.06%	90,163	Common	SOLE
464288778	IAT	iShares US Regional Banks ETF	$1,151	0.06%	26,542	Common	SOLE
78467V707	ULST	SPDR SSgA Ultra Short Term Bond ETF	$1,148	0.06%	28,342	Common	SOLE
09789C861	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$1,142	0.06%	23,004	Common	SOLE
78464A375	SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	$1,141	0.06%	34,890	Common	SOLE
09789C838	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$1,140	0.06%	23,496	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,140	0.06%	18,445	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$1,134	0.06%	27,086	Common	SOLE
46090A804	GTO	Invesco Total Return Bond ETF	$1,133	0.06%	24,199	Common	SOLE
89628W401	ABLG	TrimTabs All Cap International Free Cash-Flow ETF	$1,132	0.06%	37,849	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$1,131	0.06%	22,439	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$1,116	0.06%	46,990	Common	SOLE
97717W786	AIVI	WisdomTree International Dividend Ex-Financials Fund	$1,115	0.06%	27,187	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$1,114	0.06%	26,950	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$1,113	0.06%	19,757	Common	SOLE
33734X838	FTRI	First Trust Indxx Global Natural Resources Income ETF	$1,111	0.06%	83,717	Common	SOLE
06738C778	DJP	iPath Bloomberg Commodity Index Total Return ETN	$1,111	0.06%	35,727	Common	SOLE
46435U663	ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	$1,104	0.06%	27,410	Common	SOLE
78468R861	TIPX	SPDR Barclays 1-10 Year TIPS ETF	$1,103	0.06%	59,152	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,102	0.06%	45,763	Common	SOLE
336917109	FDL	First Trust Morningstar Dividend Leaders Index	$1,100	0.06%	28,599	Common	SOLE
69374H386	TRFK	Pacer Data And Digital Revolution ETF	$1,097	0.06%	25,376	Common	SOLE
464286632	EIS	iShares MSCI Israel Capped ETF	$1,095	0.06%	17,174	Common	SOLE
091748202	BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	$1,094	0.06%	20,011	Common	SOLE
33733E500	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,080	0.06%	31,155	Common	SOLE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$1,079	0.06%	29,539	Common	SOLE
316092139	FDTX	Fidelity Disruptive Technology ETF	$1,075	0.06%	33,689	Common	SOLE
92206C623	VTWG	Vanguard Russell 2000 Growth	$1,075	0.06%	5,453	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$1,070	0.06%	17,948	Common	SOLE
97717Y808	SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	$1,068	0.06%	22,669	Common	SOLE
45409B362	—	IQ 500 International ETF	$1,068	0.06%	31,118	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$1,060	0.06%	35,499	Common	SOLE
78468R853	SPSM	SPDR Russell 2000 ETF	$1,060	0.06%	24,632	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$1,058	0.06%	33,781	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$1,052	0.06%	24,784	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$1,051	0.06%	9,869	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$1,048	0.06%	42,952	Common	SOLE
233051143	SNPE	Xtrackers S&P 500 ESG ETF	$1,029	0.06%	21,508	Common	SOLE
33939L886	RAVI	FlexShares Ready Access Variable Income Fund	$1,024	0.05%	13,575	Common	SOLE
92647N550	UIVM	VictoryShares USAA MSCI International Value Momentum ETF	$1,023	0.05%	20,928	Common	SOLE
921946406	VYM	Vanguard High Dividend Yield ETF	$1,022	0.05%	8,446	Common	SOLE
74347X302	EET	ProShares Ultra MSCI Emerging Markets	$1,022	0.05%	19,864	Common	SOLE
26923N835	TSLT	T-Rex 2X Long Tesla Daily Target ETF	$1,021	0.05%	91,435	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Municipal Bond ETF	$1,016	0.05%	42,638	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$1,016	0.05%	23,168	Common	SOLE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$996	0.05%	21,850	Common	SOLE
33741X102	SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	$994	0.05%	28,551	Common	SOLE
25460E547	EDZ	Direxion Daily Emerging Markets Bear 3X Shares	$991	0.05%	95,206	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$989	0.05%	25,558	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$978	0.05%	24,605	Common	SOLE
92189F767	GLIN	VanEck Vectors India Small-Cap Index ETF	$956	0.05%	20,282	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$952	0.05%	39,720	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$937	0.05%	38,849	Common	SOLE
33739P822	FMNY	First Trust New York Municipal High Income ETF	$936	0.05%	34,700	Common	SOLE
464286293	DVYA	iShares Asia/Pacific Dividend ETF	$928	0.05%	25,629	Common	SOLE
46654Q880	JCHI	JPMorgan Active China ETF	$921	0.05%	23,570	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$921	0.05%	18,561	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$921	0.05%	29,952	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$917	0.05%	6,209	Common	SOLE
46429B523	EDEN	iShares MSCI Denmark Capped ETF	$913	0.05%	7,471	Common	SOLE
74347B490	UBR	ProShares Ultra MSCI Brazil Capped	$909	0.05%	32,093	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$908	0.05%	4,653	Common	SOLE
35473P819	FLCH	Franklin FTSE China ETF	$908	0.05%	57,548	Common	SOLE
464287192	IYT	iShares Transportation Average ETF	$901	0.05%	12,805	Common	SOLE
577125818	MEM	Matthews Emerging Markets Equity Active ETF	$891	0.05%	30,246	Common	SOLE
46435U283	IBMP	Ishares Ibonds Dec 2027 Term Muni Bond ETF	$890	0.05%	35,366	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$883	0.05%	16,807	Common	SOLE
46141D104	UDN	Invesco DB US Dollar Index Bearish Fund	$881	0.05%	48,987	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$875	0.05%	17,240	Common	SOLE
78468R721	TFI	SPDR Nuveen Barclays Municipal Bond ETF	$864	0.05%	18,596	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$861	0.05%	27,455	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$855	0.05%	34,109	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$852	0.05%	43,576	Common	SOLE
464288869	IWC	iShares Micro-Cap ETF	$849	0.05%	7,006	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$846	0.05%	3,419	Common	SOLE
78468R648	KOMP	SPDR Kensho New Economies Composite ETF	$841	0.04%	17,490	Common	SOLE
90214Q105	WLDR	Affinity World Leaders Equity ETF	$840	0.04%	26,909	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$827	0.04%	19,576	Common	SOLE
74347Y888	UCO	ProShares Ultra Bloomberg Crude Oil	$826	0.04%	25,039	Common	SOLE
887432334	TPIF	Timothy Plan International ETF	$825	0.04%	30,269	Common	SOLE
78464A300	SLYV	SPDR S&P 600 Small CapValue ETF	$825	0.04%	9,947	Common	SOLE
46641Q118	JMEE	JPMorgan Market Expansion Enhanced Equity ETF	$821	0.04%	14,025	Common	SOLE
02072L607	FRDM	Freedom 100 Emerging Markets ETF	$817	0.04%	24,212	Common	SOLE
13321L108	CCJ	Cameco Corp	$816	0.04%	18,834	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$812	0.04%	13,966	Common	SOLE
78463X426	QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	$810	0.04%	14,032	Common	SOLE
464288216	EMIF	iShares Emerging Markets Infrastructure ETF	$804	0.04%	36,723	Common	SOLE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	$804	0.04%	31,811	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$803	0.04%	4,187	Common	SOLE
46438G869	IBII	iShares iBonds Oct 2032 Term Tips ETF	$797	0.04%	31,118	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF	$796	0.04%	20,565	Common	SOLE
66538H195	—	R3 Global Dividend Growth ETF	$788	0.04%	32,574	Common	SOLE
74347B839	EFAD	ProShares MSCI EAFE Dividend Growers ETF	$786	0.04%	20,034	Common	SOLE
33740F565	ILDR	First Trust Innovation Leaders ETF	$785	0.04%	35,128	Common	SOLE
92647X863	UBND	Victoryshares ESG Core Plus Bond ETF	$784	0.04%	36,355	Common	SOLE
464287119	ILCG	iShares Morningstar Large-Cap Growth ETF	$779	0.04%	10,319	Common	SOLE
92189F379	CBON	VanEck Vectors ChinaAMC China	$778	0.04%	35,661	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$773	0.04%	2,857	Common	SOLE
97717X719	CXSE	WisdomTree China Dividend Ex-Financials Fund	$772	0.04%	29,275	Common	SOLE
33737J117	FEP	First Trust Europe AlphaDEX Fund	$772	0.04%	20,538	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets SmallCap ETF	$766	0.04%	13,728	Common	SOLE
500767801	—	KraneShares FTSE Emerging Markets Plus ETF	$761	0.04%	42,276	Common	SOLE
26922B303	—	Blue Horizon New Energy Economy100 ETF	$760	0.04%	33,577	Common	SOLE
09661T800	BKHY	BNY Mellon High Yield Beta ETF	$759	0.04%	15,933	Common	SOLE
66538H419	WWJD	Inspire International ESG ETF	$756	0.04%	25,188	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$751	0.04%	34,163	Common	SOLE
464286426	EEMA	iShares MSCI Emerging Markets Asia ETF	$746	0.04%	10,950	Common	SOLE
921910840	MGV	Vanguard Mega Cap Value ETF	$745	0.04%	6,234	Common	SOLE
003264108	SIVR	Aberdeen Standard Physical Silver Shares ETF	$740	0.04%	31,083	Common	SOLE
46435G474	FALN	iShares Fallen Angels USD Bond ETF	$737	0.04%	27,423	Common	SOLE
381430602	GSSC	Goldman Sachs Activebetar US Small Cap Equity ETF	$736	0.04%	11,223	Common	SOLE
46429B416	EWUS	iShares MSCI United Kingdom Small-Cap ETF	$735	0.04%	20,903	Common	SOLE
33736Q104	QABA	First Trust NASDAQ ABA Community Bank Index Fund	$732	0.04%	15,723	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$726	0.04%	32,022	Common	SOLE
33739H101	FTGC	First Trust Global Tactical Commodity Strategy Fund	$726	0.04%	30,602	Common	SOLE
87283Q834	TOUS	T Rowe Price International Equity ETF	$721	0.04%	26,148	Common	SOLE
46438G851	IBIJ	iShares iBonds Oct 2033 Term Tips ETF	$717	0.04%	27,853	Common	SOLE
37950E648	ASEA	Global X Southeast Asia ETF	$715	0.04%	47,400	Common	SOLE
33939L597	FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	$715	0.04%	14,282	Common	SOLE
46138G508	BKLN	Invesco Senior Loan ETF	$711	0.04%	33,631	Common	SOLE
19762B707	INCO	Columbia India Consumer ETF	$708	0.04%	11,057	Common	SOLE
25460E661	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	$707	0.04%	26,524	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$706	0.04%	12,473	Common	SOLE
33740F383	AGQI	First Trust Active Global Quality Income ETF	$696	0.04%	49,998	Common	SOLE
G3643J108	FLUT	0	$691	0.04%	3,499	Common	SOLE
74347G291	BITIUSD	ProShares Short Bitcoin Strategy ETF	$691	0.04%	93,513	Common	SOLE
464288570	DSI	iShares MSCI KLD 400 Social ETF	$690	0.04%	6,847	Common	SOLE
46435U713	IFRA	iShares US Infrastructure ETF	$690	0.04%	15,920	Common	SOLE
46641Q324	JIG	JPMorgan International Growth ETF	$689	0.04%	10,946	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$689	0.04%	16,838	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$682	0.04%	11,966	Common	SOLE
02072L334	—	0	$680	0.04%	15,828	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$679	0.04%	4,010	Common	SOLE
74347Y789	VIXYUSD	ProShares VIX Short-Term Futures ETF	$677	0.04%	52,201	Common	SOLE
74347G374	DXD	ProShares UltraShort Dow30	$677	0.04%	21,993	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$666	0.04%	20,773	Common	SOLE
78464A581	XHE	SPDR S&P Health Care Equipment ETF	$658	0.04%	7,477	Common	SOLE
45409B453	IQSI	IQ Candriam ESG International Equity ETF	$656	0.04%	21,973	Common	SOLE
G4R23P103	—	0	$652	0.03%	59,632	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	$642	0.03%	11,551	Common	SOLE
25460G195	YINN	Direxion Daily FTSE China Bull 3X Shares	$639	0.03%	33,495	Common	SOLE
47103U886	VNLA	Janus Short Duration Income ETF	$630	0.03%	12,997	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$620	0.03%	11,572	Common	SOLE
77926X700	MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	$615	0.03%	23,206	Common	SOLE
37950E218	—	Global X Next Emerging & Frontier ETF	$612	0.03%	33,160	Common	SOLE
67092P508	NUMV	NuShares ESG Mid-Cap Value ETF	$611	0.03%	17,873	Common	SOLE
26922A842	JETS	US Global Jets ETF	$609	0.03%	29,004	Common	SOLE
74347X658	—	ProShares Short FTSE China 50	$605	0.03%	32,166	Common	SOLE
74347B201	TBT	ProShares UltraShort 20 Year Treasury	$602	0.03%	18,259	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$601	0.03%	12,065	Common	SOLE
046353108	AZNN	AstraZeneca PLC	$600	0.03%	8,862	Common	SOLE
33939L845	QDEF	FlexShares Quality Dividend Defensive Index Fund	$599	0.03%	9,331	Common	SOLE
92864M301	BITX	2x Bitcoin Strategy ETF	$596	0.03%	11,197	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$594	0.03%	6,257	Common	SOLE
464287564	ICF	iShares Cohen & Steers REIT ETF	$593	0.03%	10,282	Common	SOLE
97717W505	DON	WisdomTree MidCap Dividend Fund	$591	0.03%	12,111	Common	SOLE
25460E521	YANGEUR	Direxion Daily FTSE China Bear 3X Shares	$580	0.03%	49,927	Common	SOLE
61774R700	EVSB	Eaton Vance Ultra-Short Income ETF	$576	0.03%	11,436	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$576	0.03%	11,612	Common	SOLE
97717W570	EZM	WisdomTree MidCap Earnings Fund	$574	0.03%	9,400	Common	SOLE
33939L100	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$571	0.03%	2,880	Common	SOLE
46138G805	BAB	Invesco Taxable Municipal Bond	$569	0.03%	21,414	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$557	0.03%	3,597	Common	SOLE
46137V464	XMMO	Invesco Russell MidCap Pure Growth ETF	$554	0.03%	4,825	Common	SOLE
46138E206	PWZ	Invesco California AMT-Free Municipal Bond ETF	$550	0.03%	22,109	Common	SOLE
97717W208	DHS	WisdomTree Equity Income Fund	$549	0.03%	6,335	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$547	0.03%	4,271	Common	SOLE
38747R793	—	GraniteShares 1.5x Short NVDA Daily ETF	$545	0.03%	107,748	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$545	0.03%	15,519	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$542	0.03%	2,947	Common	SOLE
26923G707	NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	$540	0.03%	24,061	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$539	0.03%	6,957	Common	SOLE
464286764	EWP	iShares MSCI Spain Capped ETF	$537	0.03%	16,681	Common	SOLE
33734X846	CIBR	First Trust NASDAQ CEA Cybersecurity ETF	$537	0.03%	9,528	Common	SOLE
92189F833	IDX	VanEck Vectors Indonesia Index ETF	$537	0.03%	33,167	Common	SOLE
33733E203	FBT	First Trust NYSE Arca Biotechnology Index Fund	$533	0.03%	3,463	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$529	0.03%	12,551	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$529	0.03%	4,875	Common	SOLE
78464A839	MDYV	SPDR S&P 400 Mid Cap Value ETF	$526	0.03%	6,926	Common	SOLE
922021605	VTEC	Vanguard California Tax-Exempt Bond ETF	$522	0.03%	5,195	Common	SOLE
33738R779	RNEM	Emerging Markets Equity Select ETF	$521	0.03%	10,042	Common	SOLE
47103U746	JSI	Janus Henderson Securitized Income ETF	$521	0.03%	10,087	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$518	0.03%	5,527	Common	SOLE
33939L860	QDF	FlexShares Quality Dividend Index Fund	$518	0.03%	7,864	Common	SOLE
25434V807	DFIV	Dimensional International Value ETF	$517	0.03%	14,081	Common	SOLE
464287796	IYE	iShares U.S. Energy ETF	$515	0.03%	10,433	Common	SOLE
46138E875	PIZ	Invesco DWA Developed Markets Momentum ETF	$515	0.03%	14,934	Common	SOLE
861012102	STM	STMicroelectronics NV	$514	0.03%	11,890	Common	SOLE
46137V167	RZV	Invesco S&P SmallCap 600 Pure Value ETF	$513	0.03%	4,770	Common	SOLE
78464A797	KBE	SPDR S&P Bank ETF	$512	0.03%	10,877	Common	SOLE
654902204	NOK	Nokia OYJ	$508	0.03%	143,611	Common	SOLE
46139W817	BSJV	0	$506	0.03%	19,242	Common	SOLE
921932794	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	$505	0.03%	4,488	Common	SOLE
92647N766	CFA	Victory CEMP US 500 Volatility Wtd Index ETF	$505	0.03%	6,209	Common	SOLE
92189F593	MOTI	VanEck Vectors Morningstar International Moat ETF	$504	0.03%	16,195	Common	SOLE
02072L342	—	0	$499	0.03%	11,433	Common	SOLE
369604301	GE	General Electric Co	$496	0.03%	2,825	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$492	0.03%	9,823	Common	SOLE
19423L490	GHMS	Goose Hollow Multi-Strategy Income ETF	$489	0.03%	18,940	Common	SOLE
91917A504	BTFXUSD	Valkyrie Bitcoin Futures Leveraged Strategy Etf	$486	0.03%	11,249	Common	SOLE
808524763	FNDA	Schwab Fundamental U.S. Small Company Index	$484	0.03%	8,482	Common	SOLE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$483	0.03%	4,808	Common	SOLE
464288356	CMF	iShares California AMT-Free Muni Bond ETF	$482	0.03%	8,372	Common	SOLE
41653L602	TRPA	Hartford Short Duration ETF	$479	0.03%	12,290	Common	SOLE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$473	0.03%	13,796	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$471	0.03%	9,491	Common	SOLE
19762B202	XCEM	Columbia EM Core ex-China ETF	$471	0.03%	15,149	Common	SOLE
92864M202	ZVOL	-1x Short VIX Mid-Term Futures Strategy ETF	$468	0.03%	20,786	Common	SOLE
46436E361	IBLC	iShares Blockchain And Tech ETF	$468	0.03%	14,896	Common	SOLE
46138J452	BSJS	Invesco BulletShares 2028 High Yield Corporate Bond ETF	$468	0.03%	21,589	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$467	0.02%	7,384	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$463	0.02%	15,396	Common	SOLE
78470P309	EMTL	SPDR DoubleLine Emerging Markets Fixed Income ETF	$460	0.02%	10,905	Common	SOLE
74347X880	XPP	ProShares Ultra FTSE China 50	$458	0.02%	34,893	Common	SOLE
25434V401	DFUS	Dimensional US Equity ETF	$455	0.02%	7,979	Common	SOLE
33739Q804	EIPX	FT Energy Income Partners Strategy ETF	$455	0.02%	19,744	Common	SOLE
464288752	ITB	iShares U.S. Home Construction ETF	$448	0.02%	3,873	Common	SOLE
092528108	SHYM	Blackrock High Yield Muni Income Bond ETF	$447	0.02%	19,924	Common	SOLE
46438G802	IBIF	iShares iBonds Oct 2029 Term Tips ETF	$445	0.02%	17,345	Common	SOLE
464289420	IWX	iShares Russell Top 200 Value ETF	$440	0.02%	5,766	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.