FLOW TRADERS U.S. LLC — Q2 2024 13F-HR

← FLOW TRADERS U.S. LLC

Q2 2024 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2024-08-14 · accession 0001466697-24-000012

$2.0M

Reported value

890

Positions

2024-06-30

Period end

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Holdings as filed

First 500 of 890

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921909768	VXUS	Vanguard Total International Stock ETF	$174,528	8.61%	2,894,329	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$86,497	4.27%	942,436	Common	SOLE
922042858	VWO	Vanguard FTSE Emerging Markets ETF	$81,322	4.01%	1,858,363	Common	SOLE
46432F842	IEFA	iShares Core MSCI EAFE ETF	$62,595	3.09%	861,720	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$46,876	2.31%	939,391	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$45,045	2.22%	82,769	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$40,884	2.02%	599,124	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$36,838	1.82%	702,217	Common	SOLE
464286392	URTH	iShares MSCI World ETF	$36,042	1.78%	244,371	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$31,363	1.55%	585,905	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond Index ETF	$31,263	1.54%	623,878	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$25,122	1.24%	507,312	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$21,655	1.07%	425,618	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$20,732	1.02%	194,153	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$19,800	0.98%	810,477	Common	SOLE
46434G772	EWT	iShares MSCI Taiwan ETF	$18,282	0.90%	337,376	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$18,267	0.90%	276,389	Common	SOLE
91232N207	USO	United States Oil Fund LP	$17,041	0.84%	214,116	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$15,995	0.79%	556,155	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust BTC	$15,353	0.76%	288,378	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$15,202	0.75%	303,857	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust	$12,170	0.60%	356,472	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$11,759	0.58%	221,706	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$11,490	0.57%	236,706	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$11,209	0.55%	176,680	Common	SOLE
78464A672	SPTI	SPDR Barclays Intermediate Term Treasury ETF	$10,914	0.54%	389,503	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$10,631	0.52%	278,493	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$10,610	0.52%	199,698	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$10,327	0.51%	355,971	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$10,295	0.51%	93,732	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$9,765	0.48%	17,844	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$9,719	0.48%	169,709	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$9,565	0.47%	173,031	Common	SOLE
464287861	IEV	iShares Europe ETF	$9,087	0.45%	165,935	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$8,902	0.44%	148,843	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$8,764	0.43%	88,091	Common	SOLE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$8,655	0.43%	131,862	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$8,329	0.41%	119,136	Common	SOLE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$8,288	0.41%	304,944	Common	SOLE
46434V423	KSA	iShares MSCI Saudi Arabia Capped ETF	$8,155	0.40%	200,751	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$8,116	0.40%	41,177	Common	SOLE
464287150	ITOT	iShares Core S&P Total US Stock Market ETF	$7,957	0.39%	66,988	Common	SOLE
78464A284	HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	$7,936	0.39%	311,943	Common	SOLE
35473P678	FLGB	Franklin FTSE United Kingdom ETF	$7,345	0.36%	279,366	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan ETF	$7,303	0.36%	101,461	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$7,295	0.36%	75,151	Common	SOLE
78468R101	SPTS	SPDR Barclays Short Term Treasury ETF	$7,236	0.36%	250,631	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$7,174	0.35%	312,440	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$6,942	0.34%	172,473	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$6,367	0.31%	56,439	Common	SOLE
09789C788	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$6,347	0.31%	126,242	Common	SOLE
00326A104	SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	$6,149	0.30%	276,716	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$6,107	0.30%	82,730	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$6,101	0.30%	166,385	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$5,986	0.30%	10,382	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$5,808	0.29%	50,296	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$5,692	0.28%	170,663	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$5,612	0.28%	98,547	Common	SOLE
25434V732	DFEM	Dimensional Emerging Markets Core Equity 2 ETF	$5,535	0.27%	207,075	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$5,293	0.26%	118,678	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$5,245	0.26%	9,802	Common	SOLE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$5,221	0.26%	257,837	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$5,146	0.25%	50,301	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$5,146	0.25%	101,843	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$5,078	0.25%	30,911	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$5,042	0.25%	50,379	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$4,890	0.24%	127,428	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$4,864	0.24%	23,734	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$4,797	0.24%	185,422	Common	SOLE
46138G888	TBLL	Invesco Treasury Collateral ETF	$4,764	0.24%	45,171	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$4,702	0.23%	141,405	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$4,635	0.23%	86,275	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$4,627	0.23%	23,383	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$4,586	0.23%	88,291	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$4,581	0.23%	37,867	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$4,578	0.23%	128,671	Common	SOLE
25459W458	SOXL	Direxion Daily Semiconductors Bull 3x Shares	$4,515	0.22%	81,549	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$4,390	0.22%	134,373	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$4,329	0.21%	8,656	Common	SOLE
46436E601	LDEM	iShares ESG MSCI EM Leaders ETF	$4,303	0.21%	95,408	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$4,261	0.21%	131,845	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$4,192	0.21%	141,137	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$4,175	0.21%	84,005	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$4,113	0.20%	40,682	Common	SOLE
46138E107	GOVI	Invesco 1-30 Laddered Treasury ETF	$4,086	0.20%	148,083	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$4,038	0.20%	60,165	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$4,027	0.20%	150,658	Common	SOLE
46429B663	HDV	iShares Core High Dividend ETF	$3,863	0.19%	35,541	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$3,757	0.19%	87,272	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$3,712	0.18%	42,377	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$3,689	0.18%	38,378	Common	SOLE
46641Q852	JPIB	JPMorgan Global Bond Opportunities ETF	$3,687	0.18%	78,238	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$3,667	0.18%	17,095	Common	SOLE
35473P108	DIVI	LibertyQ International Equity Hedged ETF	$3,659	0.18%	117,063	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth Fund	$3,602	0.18%	97,123	Common	SOLE
464288752	ITB	iShares U.S. Home Construction ETF	$3,559	0.18%	35,215	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$3,553	0.18%	54,312	Common	SOLE
33737A108	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$3,532	0.17%	30,558	Common	SOLE
25400Q113	DJTWW	0	$3,421	0.17%	160,595	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$3,402	0.17%	18,694	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$3,317	0.16%	59,277	Common	SOLE
25459W102	TECL	Direxion Daily Technology Bull 3X Shares	$3,295	0.16%	33,841	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value ETF	$3,229	0.16%	18,368	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$3,201	0.16%	47,938	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$3,193	0.16%	58,591	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$3,189	0.16%	12,749	Common	SOLE
464286764	EWP	iShares MSCI Spain Capped ETF	$3,158	0.16%	101,134	Common	SOLE
97717W281	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	$3,158	0.16%	61,387	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$3,150	0.16%	46,018	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$3,138	0.15%	55,437	Common	SOLE
61774R106	CVIE	Calvert International Responsible Index ETF	$3,128	0.15%	55,504	Common	SOLE
78464A664	SPTL	SPDR Barclays Long Term Treasury ETF	$3,119	0.15%	114,587	Common	SOLE
78470P200	STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	$3,095	0.15%	66,055	Common	SOLE
82889N632	HIGH	Simplify Enhanced Income ETF	$3,073	0.15%	126,451	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$3,061	0.15%	50,674	Common	SOLE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$3,049	0.15%	90,598	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$3,026	0.15%	48,108	Common	SOLE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$3,015	0.15%	109,629	Common	SOLE
046353108	AZNN	AstraZeneca PLC	$3,000	0.15%	38,470	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$2,951	0.15%	26,738	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$2,915	0.14%	67,790	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$2,909	0.14%	11,008	Common	SOLE
92647N543	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	$2,892	0.14%	59,083	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$2,891	0.14%	38,856	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$2,846	0.14%	58,358	Common	SOLE
808524680	SCHQ	Schwab Long-Term U.S. Treasury ETF	$2,840	0.14%	86,555	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$2,834	0.14%	68,431	Common	SOLE
92189F593	MOTI	VanEck Vectors Morningstar International Moat ETF	$2,825	0.14%	90,106	Common	SOLE
316092360	FFLC	Fidelity New Millennium ETF	$2,822	0.14%	64,914	Common	SOLE
46436E742	EMXF	iShares ESG Advanced MSCI EM ETF	$2,809	0.14%	76,573	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$2,799	0.14%	32,314	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Currency Bond ETF	$2,726	0.13%	76,491	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin Etf	$2,703	0.13%	45,236	Common	SOLE
025072687	AVSF	Avantis Short-Term Fixed Income ETF	$2,683	0.13%	58,125	Common	SOLE
81369Y704	XLI	Industrial Select Sector SPDR Fund	$2,676	0.13%	21,961	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$2,664	0.13%	52,581	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$2,660	0.13%	112,761	Common	SOLE
25434V658	DFGR	Dimensional Global Real Estate ETF	$2,643	0.13%	105,763	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$2,637	0.13%	58,891	Common	SOLE
46436E866	—	iShares iBonds Dec 2025 Term Treasury ETF	$2,611	0.13%	112,455	Common	SOLE
33939L688	ESGG	FlexShares STOXX Global ESG Impact Index Fund	$2,596	0.13%	15,782	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$2,584	0.13%	19,566	Common	SOLE
25460G187	CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	$2,560	0.13%	84,314	Common	SOLE
040919102	ARKB	ARK 21Shares Bitcoin ETF	$2,549	0.13%	42,501	Common	SOLE
14020G101	CGGR	Capital Group Growth Etf	$2,541	0.13%	77,248	Common	SOLE
09789C820	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$2,537	0.13%	53,982	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$2,499	0.12%	47,197	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$2,494	0.12%	11,025	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$2,491	0.12%	61,925	Common	SOLE
921937819	BIV	Vanguard Intermediate-Term Bond ETF	$2,457	0.12%	32,807	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$2,445	0.12%	19,181	Common	SOLE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$2,433	0.12%	24,176	Common	SOLE
46436E833	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$2,427	0.12%	111,180	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$2,425	0.12%	24,080	Common	SOLE
92189F767	GLIN	VanEck Vectors India Small-Cap Index ETF	$2,417	0.12%	47,582	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$2,390	0.12%	7,605	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$2,383	0.12%	39,528	Common	SOLE
09661T107	BKLC	BNY Mellon US Large Cap Core Equity ETF	$2,327	0.11%	22,422	Common	SOLE
74347B201	TBT	ProShares UltraShort 20 Year Treasury	$2,325	0.11%	67,480	Common	SOLE
97717W323	DGRE	WisdomTree Emerging Markets Dividend Growth Fund	$2,308	0.11%	87,469	Common	SOLE
72202L371	MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$2,296	0.11%	75,859	Common	SOLE
72201R635	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$2,284	0.11%	50,271	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$2,264	0.11%	37,067	Common	SOLE
032108656	IPAY	Amplify Mobile Payments ETF	$2,257	0.11%	48,255	Common	SOLE
464288869	IWC	iShares Micro-Cap ETF	$2,230	0.11%	19,560	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$2,224	0.11%	88,954	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2,211	0.11%	5,912	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$2,203	0.11%	34,424	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$2,201	0.11%	20,632	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$2,196	0.11%	27,088	Common	SOLE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$2,184	0.11%	54,413	Common	SOLE
14021D107	CGBL	0	$2,179	0.11%	73,299	Common	SOLE
46436E593	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$2,167	0.11%	112,403	Common	SOLE
72201R643	EMNT	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	$2,160	0.11%	21,887	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets SmallCap ETF	$2,152	0.11%	37,152	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$2,150	0.11%	37,517	Common	SOLE
37954Y442	CLOU	Global X Cloud Computing ETF	$2,148	0.11%	109,278	Common	SOLE
25434V682	DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	$2,144	0.11%	64,063	Common	SOLE
92189F106	GDX	VanEck Vectors Gold Miners ETF	$2,093	0.10%	61,698	Common	SOLE
92189K105	HODL	Vaneck Bitcoin Trust	$2,076	0.10%	30,583	Common	SOLE
46436E460	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$2,075	0.10%	103,902	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$2,065	0.10%	40,918	Common	SOLE
97717Y774	DWMF	WisdomTree International Multifactor Fund	$2,059	0.10%	78,809	Common	SOLE
97720F101	BTCW	WisdomTree Bitcoin Fund	$2,055	0.10%	32,278	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$2,034	0.10%	68,200	Common	SOLE
53700T827	DBMF	iM DBi Managed Futures Strategy ETF	$2,029	0.10%	67,488	Common	SOLE
92864M301	BITX	2x Bitcoin Strategy ETF	$1,996	0.10%	63,004	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$1,981	0.10%	78,691	Common	SOLE
37954Y830	COPX	Global X Copper Miners ETF	$1,947	0.10%	43,156	Common	SOLE
72201R882	ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,944	0.10%	25,892	Common	SOLE
518416201	ROAM	Lattice Emerging Markets Strategy ETF	$1,938	0.10%	80,214	Common	SOLE
35473P827	FLCA	Franklin FTSE Canada ETF	$1,922	0.09%	57,394	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$1,899	0.09%	41,818	Common	SOLE
25490K281	EDC	Direxion Daily Emerging Markets Bull 3X Shares	$1,882	0.09%	57,619	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$1,878	0.09%	22,363	Common	SOLE
904767704	—	Unilever PLC	$1,870	0.09%	34,005	Common	SOLE
46435U556	ARTY	iShares Robotics & Artificial Intelligence ETF	$1,869	0.09%	56,304	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$1,867	0.09%	51,460	Common	SOLE
26923N827	—	T-Rex 2X Inverse Tesla Daily Target ETF	$1,867	0.09%	76,371	Common	SOLE
780259305	SHEL	Royal Dutch Shell PLC	$1,864	0.09%	25,826	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1,863	0.09%	13,575	Common	SOLE
464286657	BKF	iShares MSCI BRIC ETF	$1,859	0.09%	51,802	Common	SOLE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$1,849	0.09%	5,546	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$1,846	0.09%	50,870	Common	SOLE
23908L306	DWLD	Davis Select World Opportunities ETF	$1,844	0.09%	55,289	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,840	0.09%	35,051	Common	SOLE
97717W604	DES	WisdomTree SmallCap Dividend Fund	$1,823	0.09%	58,535	Common	SOLE
025072406	QINT	American Century Quality Diversified International ETF	$1,813	0.09%	37,366	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$1,797	0.09%	26,656	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF	$1,795	0.09%	54,907	Common	SOLE
33737J125	FLN	First Trust Latin America AlphaDEX Fund	$1,786	0.09%	101,220	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$1,783	0.09%	29,435	Common	SOLE
33738D770	SCIO	0	$1,781	0.09%	88,133	Common	SOLE
78463X772	DWX	SPDR S&P International Dividend ETF	$1,776	0.09%	51,594	Common	SOLE
14020V108	CGUS	Capital Group Core Equity Etf	$1,774	0.09%	55,001	Common	SOLE
52468L505	LVHI	Legg Mason International Low Volatility High Dividend ETF	$1,769	0.09%	59,695	Common	SOLE
922020748	VCRB	Vanguard Core Bond ETF	$1,757	0.09%	23,115	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$1,756	0.09%	22,722	Common	SOLE
25434V690	DFSI	Dimensional International Sustainability Core 1 ETF	$1,755	0.09%	53,276	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$1,751	0.09%	67,873	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$1,742	0.09%	22,580	Common	SOLE
577125818	MEM	Matthews Emerging Markets Equity Active ETF	$1,739	0.09%	56,859	Common	SOLE
69374H865	ECOW	Pacer Emerging Markets Cash Cows 100 ETF	$1,731	0.09%	85,324	Common	SOLE
316092535	FDEV	Fidelity Targeted International Factor ETF	$1,712	0.08%	63,011	Common	SOLE
25460E521	YANGEUR	Direxion Daily FTSE China Bear 3X Shares	$1,712	0.08%	196,132	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$1,681	0.08%	42,046	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$1,679	0.08%	16,226	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$1,678	0.08%	42,971	Common	SOLE
33734X135	FXO	First Trust Financial AlphaDEX Fund	$1,648	0.08%	35,605	Common	SOLE
808524797	SCHD	Schwab US Dividend Equity ETF	$1,646	0.08%	21,173	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$1,631	0.08%	35,211	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,626	0.08%	23,187	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,623	0.08%	65,282	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$1,621	0.08%	31,166	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$1,616	0.08%	26,437	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$1,600	0.08%	60,517	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$1,595	0.08%	53,085	Common	SOLE
46140H700	DBB	Invesco DB Base Metals Fund	$1,591	0.08%	79,013	Common	SOLE
46438G679	IBIK	iShares iBonds Oct 2034 Term Tips ETF	$1,583	0.08%	62,701	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$1,576	0.08%	25,748	Common	SOLE
46138J437	IMFL	Invesco International Developed Dynamic Multifactor ETF	$1,566	0.08%	63,201	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$1,559	0.08%	7,152	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$1,553	0.08%	8,509	Common	SOLE
132061706	EYLD	Cambria Emerging Shareholder Yield ETF	$1,545	0.08%	44,904	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,540	0.08%	14,401	Common	SOLE
833445109	SNOW	Snowflake Inc	$1,533	0.08%	11,349	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$1,533	0.08%	19,949	Common	SOLE
46641Q761	JQUA	JPMorgan US Quality Factor ETF	$1,528	0.08%	28,865	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$1,521	0.08%	27,204	Common	SOLE
464287788	IYF	iShares US Financials ETF	$1,512	0.07%	15,989	Common	SOLE
132061813	BLDG	Cambria Global Real Estate ETF	$1,500	0.07%	62,952	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$1,498	0.07%	16,158	Common	SOLE
92204A884	VOX	Vanguard Telecommunication Services ETF	$1,487	0.07%	10,759	Common	SOLE
74933W528	USVN	US Treasury 7 Year Note ETF	$1,486	0.07%	31,265	Common	SOLE
47103U886	VNLA	Janus Short Duration Income ETF	$1,482	0.07%	30,540	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$1,479	0.07%	39,881	Common	SOLE
33738D309	FTSL	First Trust Senior Loan ETF	$1,476	0.07%	32,285	Common	SOLE
464285204	IAU	iShares Gold Trust	$1,470	0.07%	33,461	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR Fund	$1,465	0.07%	16,072	Common	SOLE
808524722	SCHK	Schwab 1000 Index ETF	$1,464	0.07%	27,969	Common	SOLE
78467V707	ULST	SPDR SSgA Ultra Short Term Bond ETF	$1,463	0.07%	36,139	Common	SOLE
66987V109	NVS	Novartis AG	$1,461	0.07%	13,726	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$1,461	0.07%	7,971	Common	SOLE
25460G708	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	$1,454	0.07%	23,422	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$1,447	0.07%	24,066	Common	SOLE
33737J224	FKU	First Trust United Kingdom AlphaDEX Fund	$1,436	0.07%	37,677	Common	SOLE
38747R793	—	GraniteShares 1.5x Short NVDA Daily ETF	$1,420	0.07%	642,354	Common	SOLE
37960A453	RSSL	Global X Russell 2000 ETF	$1,417	0.07%	17,731	Common	SOLE
46428R107	GSG	iShares S&P GSCI Commodity Indexed Trust	$1,409	0.07%	63,597	Common	SOLE
46090F100	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,405	0.07%	100,028	Common	SOLE
46138J536	BSMO	Invesco BulletShares 2024 Municipal Bond ETF	$1,400	0.07%	56,401	Common	SOLE
88636J345	RSSY	0	$1,389	0.07%	65,817	Common	SOLE
25434V716	DFSU	Dimensional US Sustainability Core 1 ETF	$1,386	0.07%	39,755	Common	SOLE
46434G814	EWM	iShares MSCI Malaysia ETF	$1,386	0.07%	61,689	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$1,380	0.07%	75,818	Common	SOLE
23306X209	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	$1,379	0.07%	38,966	Common	SOLE
577125826	MINV	Matthews Asia Innovators Active ETF	$1,370	0.07%	50,736	Common	SOLE
25460G138	TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	$1,363	0.07%	28,111	Common	SOLE
00162Q668	EDOG	ALPS Emerging Sector Dividend Dogs ETF	$1,354	0.07%	65,065	Common	SOLE
46435U432	—	iShares iBonds Dec 2025 Term Muni Bond ETF	$1,340	0.07%	50,589	Common	SOLE
404280406	HSBC	HSBC Holdings PLC	$1,336	0.07%	30,719	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$1,334	0.07%	5,080	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$1,331	0.07%	25,317	Common	SOLE
74347X302	EET	ProShares Ultra MSCI Emerging Markets	$1,330	0.07%	24,515	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$1,329	0.07%	30,455	Common	SOLE
92647N527	UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	$1,324	0.07%	28,780	Common	SOLE
46138G508	BKLN	Invesco Senior Loan ETF	$1,311	0.06%	62,301	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$1,309	0.06%	12,977	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$1,286	0.06%	31,330	Common	SOLE
46138E222	IDMO	Invesco S&P International Developed Momentum ETF	$1,284	0.06%	31,097	Common	SOLE
09661T834	BKCI	BNY Mellon Concentrated International ETF	$1,283	0.06%	25,277	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro	$1,273	0.06%	54,872	Common	SOLE
69344A800	PTRB	PGIM Total Return Bond ETF	$1,273	0.06%	30,857	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$1,270	0.06%	4,269	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$1,254	0.06%	25,174	Common	SOLE
33735K108	FTC	First Trust Large Cap Growth AlphaDEX Fund	$1,238	0.06%	10,107	Common	SOLE
97717X669	DGRW	WisdomTree US Dividend Growth Fund	$1,235	0.06%	15,820	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$1,225	0.06%	59,867	Common	SOLE
464288778	IAT	iShares US Regional Banks ETF	$1,224	0.06%	29,529	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,221	0.06%	25,615	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$1,213	0.06%	29,872	Common	SOLE
92189F841	HAP	VanEck Vectors Natural Resource ETF	$1,213	0.06%	24,257	Common	SOLE
46434V266	ISCF	iShares FactorSelect MSCI International Small-Cap ETF	$1,204	0.06%	37,347	Common	SOLE
46138J445	BSMU	Invesco BulletShares 2030 Municipal Bond ETF	$1,196	0.06%	54,930	Common	SOLE
46139W791	BSSX	0	$1,194	0.06%	46,076	Common	SOLE
72201R775	BOND	PIMCO Total Return Active Exchange-Traded Fund	$1,191	0.06%	13,077	Common	SOLE
464287523	SOXX	iShares PHLX Semiconductor ETF	$1,190	0.06%	4,824	Common	SOLE
13767K101	CNGL	Canna-Global Acquisition Corp	$1,189	0.06%	114,020	Common	SOLE
301505731	THNQ	Robo Global Artificial Intelligence ETF	$1,188	0.06%	26,372	Common	SOLE
92647N816	—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	$1,188	0.06%	38,810	Common	SOLE
90214Q105	WLDR	Affinity World Leaders Equity ETF	$1,185	0.06%	38,523	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$1,183	0.06%	7,010	Common	SOLE
464286582	SCJ	iShares MSCI Japan Small-Cap ETF	$1,183	0.06%	16,658	Common	SOLE
02072L359	—	0	$1,167	0.06%	20,785	Common	SOLE
132061409	GVAL	Cambria Global Value ETF	$1,163	0.06%	55,524	Common	SOLE
25434V872	DFCF	Dimensional Investment Grade ETF	$1,158	0.06%	27,869	Common	SOLE
46436E411	PABU	iShares Paris - Aligned Climate MSCI USA EFT	$1,156	0.06%	19,424	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$1,154	0.06%	23,880	Common	SOLE
233051150	USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	$1,144	0.06%	22,393	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$1,142	0.06%	6,690	Common	SOLE
464286624	THD	iShares MSCI Thailand Capped ETF	$1,139	0.06%	20,987	Common	SOLE
46141D104	UDN	Invesco DB US Dollar Index Bearish Fund	$1,132	0.06%	63,233	Common	SOLE
921937793	BLV	Vanguard Long-Term Bond ETF	$1,129	0.06%	16,063	Common	SOLE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$1,125	0.06%	29,999	Common	SOLE
25459Y520	—	Direxion Daily South Korea Bull 3X Shares	$1,124	0.06%	133,496	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$1,115	0.06%	22,408	Common	SOLE
233051515	DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	$1,113	0.05%	39,052	Common	SOLE
92189H201	ITM	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	$1,105	0.05%	24,099	Common	SOLE
33733E823	FTGS	First Trust Growth Strength ETF	$1,101	0.05%	36,080	Common	SOLE
25460G849	TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$1,098	0.05%	30,602	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,092	0.05%	25,080	Common	SOLE
25434V724	DFUV	Dimensional US Marketwide Value ETF	$1,087	0.05%	27,681	Common	SOLE
78468R408	SJNK	SPDR Barclays Short Term High Yield Bond ETF	$1,087	0.05%	43,539	Common	SOLE
33734X150	FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	$1,085	0.05%	15,942	Common	SOLE
46641Q308	JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	$1,083	0.05%	20,019	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Municipal Bond ETF	$1,073	0.05%	45,311	Common	SOLE
38149W739	GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	$1,073	0.05%	22,919	Common	SOLE
35473P769	FLIN	Franklin FTSE India ETF	$1,069	0.05%	26,826	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$1,067	0.05%	45,590	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$1,062	0.05%	39,419	Common	SOLE
97717Y691	WCLD	WisdomTree Cloud Computing Fund	$1,061	0.05%	33,597	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$1,059	0.05%	21,754	Common	SOLE
46429B606	EPOL	iShares MSCI Poland Capped ETF	$1,056	0.05%	43,053	Common	SOLE
47103U746	JSI	Janus Henderson Securitized Income ETF	$1,054	0.05%	20,370	Common	SOLE
78464A706	DGT	SPDR Global Dow ETF	$1,049	0.05%	8,191	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$1,048	0.05%	31,581	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$1,043	0.05%	14,424	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$1,035	0.05%	20,577	Common	SOLE
25460E265	SPXS1EUR	Direxion Daily S&P 500 Bear 3X Shares	$1,029	0.05%	131,140	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	$1,028	0.05%	19,007	Common	SOLE
46429B515	EFNL	iShares MSCI Finland Capped ETF	$1,028	0.05%	29,287	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$1,022	0.05%	11,388	Common	SOLE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$1,021	0.05%	7,292	Common	SOLE
500767652	KMLM	KFA Mount Lucas Index Strategy ETF	$1,017	0.05%	34,885	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$1,008	0.05%	22,934	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$1,002	0.05%	20,204	Common	SOLE
74347R305	DDM	ProShares Ultra Dow30	$1,001	0.05%	12,064	Common	SOLE
97717X719	CXSE	WisdomTree China Dividend Ex-Financials Fund	$996	0.05%	37,550	Common	SOLE
759530108	RELX	RELX PLC	$992	0.05%	21,618	Common	SOLE
61774R700	EVSB	Eaton Vance Ultra-Short Income ETF	$991	0.05%	19,667	Common	SOLE
46434V100	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	$987	0.05%	20,032	Common	SOLE
381430602	GSSC	Goldman Sachs Activebetar US Small Cap Equity ETF	$982	0.05%	15,500	Common	SOLE
26922A842	JETS	US Global Jets ETF	$979	0.05%	49,774	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$978	0.05%	11,641	Common	SOLE
46138E297	EELV	Invesco S&P Emerging Markets Low Volatility ETF	$972	0.05%	41,226	Common	SOLE
46137V282	RSPT	Invesco S&P 500 Equal Weight Technology ETF	$962	0.05%	26,239	Common	SOLE
97717W505	DON	WisdomTree MidCap Dividend Fund	$959	0.05%	20,509	Common	SOLE
N07059210	ASML	0	$956	0.05%	935	Common	SOLE
33740F276	EIPI	FT Energy Income Partners Enhanced Income Etf	$951	0.05%	51,184	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$943	0.05%	14,522	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$942	0.05%	14,618	Common	SOLE
85208P808	URNJ	Sprott Junior Uranium Miners ETF	$942	0.05%	39,375	Common	SOLE
33740Y101	FAAR	First Trust Alternative Absolute Return Strategy ETF	$940	0.05%	33,103	Common	SOLE
46432F859	ISTB	iShares Core Short-Term USD Bond	$938	0.05%	19,808	Common	SOLE
45409F843	MMIN	IQ Mackay Shields Municipal Insured ETF	$937	0.05%	38,990	Common	SOLE
46438G505	IBIC	iShares iBonds Oct 2026 Term TIPS ETF	$933	0.05%	36,313	Common	SOLE
89628W401	ABLG	TrimTabs All Cap International Free Cash-Flow ETF	$930	0.05%	31,511	Common	SOLE
46654Q104	JCPI	JPMorgan Inflation Managed Bond ETF	$928	0.05%	19,864	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$926	0.05%	41,271	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$923	0.05%	7,187	Common	SOLE
46138J494	BSMR	Invesco BulletShares 2027 Municipal Bond ETF	$917	0.05%	39,073	Common	SOLE
25460E547	EDZ	Direxion Daily Emerging Markets Bear 3X Shares	$910	0.04%	98,019	Common	SOLE
46138E214	IDHQ	Invesco S&P International Developed Quality ETF	$908	0.04%	29,857	Common	SOLE
46654Q880	JCHI	JPMorgan Active China ETF	$906	0.04%	21,765	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$904	0.04%	45,203	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$902	0.04%	9,111	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$901	0.04%	27,827	Common	SOLE
25459Y165	SPUU	Direxion Daily S&P 500 Bull 2X Shares	$899	0.04%	6,826	Common	SOLE
91167Q100	BNO	United States Brent Oil Fund LP	$896	0.04%	27,855	Common	SOLE
02072L565	BOXX	Alpha Architect 1-3 Month Box ETF	$890	0.04%	8,251	Common	SOLE
46137V464	XMMO	Invesco Russell MidCap Pure Growth ETF	$887	0.04%	7,777	Common	SOLE
900934209	BINV	Brandes International ETF	$886	0.04%	30,284	Common	SOLE
46438G661	IBHK	iShares iBonds 2031 Term High Yield And Income ETF	$876	0.04%	34,682	Common	SOLE
808524672	SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	$876	0.04%	37,150	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$875	0.04%	21,751	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$866	0.04%	14,418	Common	SOLE
46438G604	IBID	iShares iBonds Oct 2027 Term TIPS ETF	$863	0.04%	33,531	Common	SOLE
25490K869	CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	$860	0.04%	66,479	Common	SOLE
46138E370	SPHB	Invesco S&P 500 High Beta ETF	$855	0.04%	10,124	Common	SOLE
46435U697	—	iShares iBonds Dec 2024 Term Muni Bond ETF	$850	0.04%	32,647	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$848	0.04%	16,224	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$846	0.04%	15,756	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$841	0.04%	20,119	Common	SOLE
316188200	FLTB	Fidelity Ltd Term Bond ETF	$839	0.04%	17,102	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$837	0.04%	45,081	Common	SOLE
316092352	FBCG	Fidelity Blue Chip Growth ETF	$835	0.04%	19,675	Common	SOLE
25434V864	DFSD	Dimensional Short-Duration Investment Grade ETF	$830	0.04%	17,651	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$823	0.04%	8,880	Common	SOLE
26923G707	NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	$818	0.04%	36,652	Common	SOLE
69344A834	PAAA	0	$813	0.04%	15,905	Common	SOLE
46438G885	IBIG	iShares iBonds Oct 2030 Term Tips ETF	$809	0.04%	31,389	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$804	0.04%	3,959	Common	SOLE
09789C838	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$803	0.04%	16,652	Common	SOLE
921935805	VFVA	Vanguard U.S. Value Factor	$800	0.04%	7,071	Common	SOLE
92206C649	VTWV	Vanguard Russell 2000 Value	$796	0.04%	5,938	Common	SOLE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$792	0.04%	7,046	Common	SOLE
46090A721	ICLO	Invesco AAA CLO Floating Rate Note ETF	$788	0.04%	30,689	Common	SOLE
33737J133	FBZ*	First Trust Brazil AlphaDEX Fund	$782	0.04%	74,779	Common	SOLE
02072L292	—	ARK 21Shares Blockchain and Digital Economy Innovation ETF	$782	0.04%	18,619	Common	SOLE
025072372	AVES	Avantis Emerging Markets Value ETF	$782	0.04%	16,036	Common	SOLE
33734X176	FXL	First Trust Technology AlphaDEX Fund	$779	0.04%	5,720	Common	SOLE
33733E203	FBT	First Trust NYSE Arca Biotechnology Index Fund	$777	0.04%	5,046	Common	SOLE
91917A504	BTFXUSD	Valkyrie Bitcoin Futures Leveraged Strategy Etf	$773	0.04%	26,984	Common	SOLE
97717W836	DFJ	WisdomTree Japan SmallCap Dividend Fund	$772	0.04%	10,282	Common	SOLE
46436E874	IBTE	iShares iBonds Dec 2024 Term Treasury ETF	$760	0.04%	31,711	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$754	0.04%	30,252	Common	SOLE
74347X849	TBF	ProShares Short 20 Year Treasury	$752	0.04%	31,677	Common	SOLE
78468R721	TFI	SPDR Nuveen Barclays Municipal Bond ETF	$752	0.04%	16,431	Common	SOLE
464287663	IUSV	iShares Core US Value ETF	$749	0.04%	8,497	Common	SOLE
33939L787	GQRE	FlexShares Global Quality Real Estate Index Fund	$748	0.04%	13,704	Common	SOLE
464289420	IWX	iShares Russell Top 200 Value ETF	$746	0.04%	9,970	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$742	0.04%	31,150	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$736	0.04%	13,817	Common	SOLE
464287275	IXP	iShares Global Telecom ETF	$733	0.04%	8,256	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$729	0.04%	2,334	Common	SOLE
92189H771	PIT	VanEck Commodity Strategy ETF	$727	0.04%	14,694	Common	SOLE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$726	0.04%	13,281	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$724	0.04%	22,717	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$724	0.04%	24,734	Common	SOLE
464288620	USIG	iShares Core US Credit Bond ETF	$723	0.04%	14,398	Common	SOLE
78463X426	QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	$721	0.04%	12,327	Common	SOLE
74347G648	—	ProShares UltraPro Short Dow30	$720	0.04%	43,307	Common	SOLE
37954Y327	COLO	Global X MSCI Colombia ETF	$718	0.04%	29,164	Common	SOLE
33939L795	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$716	0.04%	13,467	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$708	0.03%	29,728	Common	SOLE
33735B108	FNX	First Trust Mid Cap Core AlphaDEX Fund	$706	0.03%	6,509	Common	SOLE
500767736	IVOL	Quadratic Interest Rate Volatility and Inflation ETF	$705	0.03%	38,085	Common	SOLE
46438G703	IBIE	iShares iBonds Oct 2028 Term TIPS ETF	$702	0.03%	27,323	Common	SOLE
808524839	SCHZ	Schwab U.S. Aggregate Bond ETF	$695	0.03%	15,256	Common	SOLE
091748202	BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	$692	0.03%	15,326	Common	SOLE
63873X208	—	Natixis Loomis Sayles Short Duration Income ETF	$688	0.03%	28,825	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$687	0.03%	2,584	Common	SOLE
19762B509	ECON	Columbia Emerging Markets Consumer ETF	$682	0.03%	32,632	Common	SOLE
003261609	—	Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	$682	0.03%	29,205	Common	SOLE
316092832	FDRR	Fidelity Dividend ETF for Rising Rates	$681	0.03%	14,110	Common	SOLE
464287721	IYW	iShares US Technology ETF	$678	0.03%	4,502	Common	SOLE
74347Y813	KOLD	ProShares UltraShort Bloomberg Natural Gas	$678	0.03%	13,793	Common	SOLE
88166A102	CORN	Teucrium Corn Fund	$678	0.03%	37,036	Common	SOLE
78464A367	SPLB	SPDR Barclays Long Term Corporate Bond ETF	$671	0.03%	29,749	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$671	0.03%	31,439	Common	SOLE
500767801	—	KraneShares FTSE Emerging Markets Plus ETF	$667	0.03%	35,672	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$666	0.03%	30,474	Common	SOLE
G76088106	—	0	$665	0.03%	69,085	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$664	0.03%	16,290	Common	SOLE
33734X192	SKYY	First Trust ISE Cloud Computing Index Fund	$663	0.03%	6,942	Common	SOLE
91916J100	BRRR	Valkyrie Bitcoin Fund	$660	0.03%	38,866	Common	SOLE
25243Q205	DEO	Diageo PLC	$656	0.03%	5,202	Common	SOLE
06738C778	DJP	iPath Bloomberg Commodity Index Total Return ETN	$656	0.03%	20,476	Common	SOLE
87975E602	RSHO	Tema American Reshoring ETF	$655	0.03%	19,160	Common	SOLE
78464A805	SPTM	SPDR Russell 3000 ETF	$654	0.03%	9,854	Common	SOLE
21874A130	CORZZ	0	$653	0.03%	75,176	Common	SOLE
78464A888	XHB	SPDR S&P Homebuilders ETF	$653	0.03%	6,458	Common	SOLE
87283Q834	TOUS	T Rowe Price International Equity ETF	$652	0.03%	23,903	Common	SOLE
06746P613	—	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$652	0.03%	52,463	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$647	0.03%	25,722	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$646	0.03%	22,804	Common	SOLE
25434V401	DFUS	Dimensional US Equity ETF	$642	0.03%	10,904	Common	SOLE
092528876	BRTR	BlackRock Total Return ETF	$641	0.03%	12,788	Common	SOLE
88166A607	SOYB	Teucrium Soybean Fund	$640	0.03%	27,073	Common	SOLE
26922A503	VUSE	Vident Core US Equity ETF	$639	0.03%	11,798	Common	SOLE
46431W507	NEAR	iShares Short Maturity Bond ETF	$637	0.03%	12,664	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value	$637	0.03%	8,320	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$636	0.03%	20,441	Common	SOLE
808524664	SAEF	Schwab Ariel ESG ETF	$636	0.03%	26,779	Common	SOLE
33740J104	FUMB	First Trust Ultra Short Duration Municipal ETF	$636	0.03%	31,716	Common	SOLE
912318409	UNG	United States Natural Gas Fund LP	$633	0.03%	36,323	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$629	0.03%	21,867	Common	SOLE
46431W838	MEAR	iShares Short Maturity Municipal Bond ETF	$628	0.03%	12,520	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$626	0.03%	22,621	Common	SOLE
46641Q738	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	$625	0.03%	7,124	Common	SOLE
77926X882	OZEM	Roundhill GLP-1 & Weight Loss ETF	$621	0.03%	23,303	Common	SOLE
89834G752	APCB	Activepassive Core Bond ETF	$617	0.03%	21,060	Common	SOLE
74347B490	UBR	ProShares Ultra MSCI Brazil Capped	$617	0.03%	30,145	Common	SOLE
25460G393	—	Direxion Daily Technology Bear 3X Shares	$616	0.03%	105,071	Common	SOLE
500767405	KBA	KraneShares Bosera MSCI China A ETF	$608	0.03%	27,947	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$603	0.03%	17,982	Common	SOLE
464288323	NYF	iShares New York AMT-Free Muni Bond ETF	$600	0.03%	11,230	Common	SOLE
808524631	SCYB	Schwab High Yield Bond ETF	$599	0.03%	11,599	Common	SOLE
78464A409	SPYG	SPDR S&P 500 Growth ETF	$596	0.03%	7,438	Common	SOLE
45782C243	TFJL	Innovator 20 Year Treasury Bond 5 Floor ETF - July	$595	0.03%	30,047	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.