FLOW TRADERS U.S. LLC — Q3 2024 13F-HR

← FLOW TRADERS U.S. LLC

Q3 2024 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2024-11-14 · accession 0001466697-24-000025

$2.0M

Reported value

895

Positions

2024-09-30

Period end

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Holdings as filed

First 500 of 895

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
97717X578	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	$80,187	4.07%	2,427,717	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$54,788	2.78%	986,641	Common	SOLE
464288281	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	$54,052	2.74%	577,601	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$52,987	2.69%	867,076	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$42,458	2.15%	73,607	Common	SOLE
46432F834	IXUS	iShares Core MSCI Total International Stock ETF	$39,326	1.99%	541,454	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$35,949	1.82%	391,561	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$30,212	1.53%	516,183	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$25,958	1.32%	498,227	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$25,505	1.29%	443,326	Common	SOLE
33737A108	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$23,844	1.21%	187,378	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$23,746	1.20%	371,262	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$23,510	1.19%	663,761	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$18,615	0.94%	103,900	Common	SOLE
69344A107	PULS	PGIM Ultra Short Bond ETF	$18,056	0.92%	362,720	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$17,112	0.87%	373,138	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$15,975	0.81%	144,608	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$15,891	0.81%	314,051	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$15,759	0.80%	390,066	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$15,757	0.80%	146,376	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$14,982	0.76%	294,283	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$14,975	0.76%	148,683	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$14,695	0.75%	205,784	Common	SOLE
46434G772	EWT	iShares MSCI Taiwan ETF	$14,300	0.73%	265,447	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$14,210	0.72%	62,945	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$14,200	0.72%	128,358	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$13,661	0.69%	32,287	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$12,397	0.63%	248,235	Common	SOLE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$12,033	0.61%	291,698	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$11,958	0.61%	142,784	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$11,218	0.57%	361,920	Common	SOLE
464287184	FXI	iShares China Large-Cap ETF	$10,695	0.54%	336,522	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$10,237	0.52%	201,208	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$9,796	0.50%	18,565	Common	SOLE
25434V203	DFAI	Dimensional International Core Equity Market ETF	$9,557	0.48%	300,736	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$9,522	0.48%	911,223	Common	SOLE
464286426	EEMA	iShares MSCI Emerging Markets Asia ETF	$9,425	0.48%	120,292	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$9,399	0.48%	357,662	Common	SOLE
46434G103	IEMG	iShares Core MSCI Emerging Markets ETF	$9,367	0.48%	163,158	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$9,114	0.46%	219,674	Common	SOLE
35473P769	FLIN	Franklin FTSE India ETF	$8,753	0.44%	208,901	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$8,626	0.44%	30,372	Common	SOLE
46436E874	IBTE	iShares iBonds Dec 2024 Term Treasury ETF	$8,606	0.44%	358,600	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$8,588	0.44%	356,335	Common	SOLE
922908744	VTV	Vanguard Value ETF	$8,520	0.43%	48,807	Common	SOLE
464288257	ACWI	iShares MSCI ACWI ETF	$8,467	0.43%	70,828	Common	SOLE
14021D107	CGBL	0	$8,327	0.42%	268,172	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$8,256	0.42%	114,220	Common	SOLE
464287457	SHY	iShares 1-3 Year Treasury Bond ETF	$7,929	0.40%	95,354	Common	SOLE
92189K105	HODL	Vaneck Bitcoin Trust	$7,705	0.39%	107,265	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$7,628	0.39%	187,930	Common	SOLE
97717X594	IHDG	WisdomTree International Hedged Dividend Growth Fund	$7,585	0.38%	165,966	Common	SOLE
46434G830	EWI	iShares MSCI Italy Capped ETF	$7,463	0.38%	191,543	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$7,416	0.38%	248,687	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$7,233	0.37%	83,915	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$7,019	0.36%	88,381	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$6,944	0.35%	129,477	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$6,896	0.35%	135,914	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$6,812	0.35%	18,148	Common	SOLE
14020W106	CGDV	Capital Group Dividend Value Etf	$6,654	0.34%	182,588	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$6,645	0.34%	172,460	Common	SOLE
922042866	VPL	Vanguard FTSE Pacific ETF	$6,608	0.34%	84,292	Common	SOLE
46654Q807	BBEM	Jpmorgan Betabuilders Emerging Markets Equity ETF	$6,558	0.33%	117,894	Common	SOLE
91232N207	USO	United States Oil Fund LP	$6,387	0.32%	91,342	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$6,383	0.32%	31,856	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$6,290	0.32%	150,625	Common	SOLE
922020805	VTIP	Vanguard Short-Term Inflation-Protected Securities ETF	$6,249	0.32%	126,734	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$6,105	0.31%	62,230	Common	SOLE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$6,050	0.31%	104,909	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$6,013	0.30%	65,857	Common	SOLE
78468R523	BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$5,857	0.30%	58,820	Common	SOLE
47103U753	JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	$5,794	0.29%	118,364	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$5,758	0.29%	97,022	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$5,453	0.28%	33,261	Common	SOLE
78464A375	SPIB	SPDR Barclays Intermediate Term Corporate Bond ETF	$5,437	0.28%	161,292	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$5,401	0.27%	251,228	Common	SOLE
33739P608	RFDI	First Trust RiverFront Dynamic Developed International ETF	$5,295	0.27%	78,617	Common	SOLE
69374H865	ECOW	Pacer Emerging Markets Cash Cows 100 ETF	$5,278	0.27%	241,433	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$4,820	0.24%	128,034	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$4,769	0.24%	62,299	Common	SOLE
301505707	ROBO	Robo-Stox Global Robotics & Automation Index ETF	$4,759	0.24%	83,393	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund	$4,715	0.24%	93,440	Common	SOLE
025072687	AVSF	Avantis Short-Term Fixed Income ETF	$4,668	0.24%	99,053	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$4,620	0.23%	171,263	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$4,561	0.23%	84,308	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$4,521	0.23%	62,364	Common	SOLE
46435U556	ARTY	iShares Robotics & Artificial Intelligence ETF	$4,457	0.23%	130,177	Common	SOLE
52468L505	LVHI	Legg Mason International Low Volatility High Dividend ETF	$4,313	0.22%	138,781	Common	SOLE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$4,252	0.22%	68,924	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$4,188	0.21%	41,330	Common	SOLE
33738R720	ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	$4,146	0.21%	94,677	Common	SOLE
808524862	SCHO	Schwab Short-Term U.S. Treasury ETF	$4,144	0.21%	84,601	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$4,113	0.21%	34,387	Common	SOLE
61774R841	EVTR	Eaton Vance Total Return Bond ETF	$4,094	0.21%	79,043	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Cap Company index	$4,085	0.21%	107,066	Common	SOLE
92647N816	—	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	$4,077	0.21%	123,105	Common	SOLE
19762B202	XCEM	Columbia EM Core ex-China ETF	$3,994	0.20%	122,255	Common	SOLE
46434G889	EMGF	iShares FactorSelect MSCI Emerging ETF	$3,978	0.20%	79,895	Common	SOLE
464287499	IWR	iShares Russell Mid-Cap ETF	$3,928	0.20%	44,567	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets SmallCap ETF	$3,927	0.20%	62,953	Common	SOLE
25459W458	SOXL	Direxion Daily Semiconductors Bull 3x Shares	$3,911	0.20%	106,628	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$3,900	0.20%	152,791	Common	SOLE
46641Q134	JIRE	JPMorgan International Research Enhanced Equity ETF	$3,900	0.20%	59,064	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$3,894	0.20%	77,602	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$3,892	0.20%	80,703	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$3,688	0.19%	40,906	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$3,675	0.19%	39,404	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$3,674	0.19%	81,817	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$3,648	0.19%	110,490	Common	SOLE
808524698	SCHI	Schwab Intermediate-Term Corporate Bond ETF	$3,642	0.18%	78,899	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$3,639	0.18%	67,759	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$3,636	0.18%	185,868	Common	SOLE
14020Y102	CGCP	Capital Group Core Plus Income Etf	$3,592	0.18%	155,381	Common	SOLE
25460G187	CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	$3,586	0.18%	79,470	Common	SOLE
464287697	IDU	iShares US Utilities ETF	$3,571	0.18%	35,000	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$3,539	0.18%	12,539	Common	SOLE
33939L761	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	$3,533	0.18%	71,918	Common	SOLE
46138E297	EELV	Invesco S&P Emerging Markets Low Volatility ETF	$3,527	0.18%	135,197	Common	SOLE
92189H821	DAPP	VanEck Vectors Digital Transformation ETF	$3,508	0.18%	298,318	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro	$3,474	0.18%	132,356	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$3,456	0.18%	26,277	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$3,448	0.17%	18,946	Common	SOLE
78468R861	TIPX	SPDR Barclays 1-10 Year TIPS ETF	$3,433	0.17%	181,176	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index Fund	$3,413	0.17%	17,838	Common	SOLE
464287846	IYY	iShares Dow Jones U.S. ETF	$3,357	0.17%	24,046	Common	SOLE
464287309	IVW	iShares S&P 500 Growth ETF	$3,343	0.17%	34,917	Common	SOLE
46641Q308	JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	$3,262	0.17%	57,605	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$3,256	0.17%	73,434	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$3,240	0.16%	120,519	Common	SOLE
464287515	IGV	iShares North American Tech-Software ETF	$3,215	0.16%	35,969	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$3,190	0.16%	24,182	Common	SOLE
97717Y527	USFR	WisdomTree Floating Rate Treasury Fund	$3,189	0.16%	63,496	Common	SOLE
25434V682	DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	$3,142	0.16%	88,711	Common	SOLE
14020Y409	CGSD	Capital Group Short Duration Income ETF	$3,108	0.16%	119,963	Common	SOLE
33939L795	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$2,983	0.15%	50,199	Common	SOLE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$2,972	0.15%	58,077	Common	SOLE
26922A842	JETS	US Global Jets ETF	$2,957	0.15%	142,713	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$2,952	0.15%	24,792	Common	SOLE
46435G243	SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	$2,940	0.15%	116,834	Common	SOLE
464286608	EZU	iShares MSCI EMU ETF	$2,933	0.15%	56,157	Common	SOLE
78464A888	XHB	SPDR S&P Homebuilders ETF	$2,920	0.15%	23,440	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$2,888	0.15%	91,220	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$2,879	0.15%	45,946	Common	SOLE
316092360	FFLC	Fidelity New Millennium ETF	$2,875	0.15%	62,965	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$2,848	0.14%	10,651	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$2,844	0.14%	14,499	Common	SOLE
33738R506	RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	$2,813	0.14%	47,514	Common	SOLE
464287291	IXN	iShares Global Tech ETF	$2,803	0.14%	33,969	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$2,786	0.14%	101,647	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$2,779	0.14%	54,925	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$2,772	0.14%	134,849	Common	SOLE
464287325	IXJ	iShares Global Healthcare ETF	$2,766	0.14%	28,174	Common	SOLE
98149E303	GLDM	SPDR Gold MiniShares Trust	$2,730	0.14%	52,361	Common	SOLE
78464A664	SPTL	SPDR Barclays Long Term Treasury ETF	$2,725	0.14%	93,727	Common	SOLE
74933W551	UTHY	US Treasury 30 Year Bond ETF	$2,724	0.14%	58,279	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$2,704	0.14%	27,893	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$2,695	0.14%	40,616	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$2,689	0.14%	41,625	Common	SOLE
46429B309	EIDO	iShares MSCI Indonesia ETF	$2,655	0.13%	118,002	Common	SOLE
46436E866	—	iShares iBonds Dec 2025 Term Treasury ETF	$2,614	0.13%	111,594	Common	SOLE
316092832	FDRR	Fidelity Dividend ETF for Rising Rates	$2,574	0.13%	49,982	Common	SOLE
46434V423	KSA	iShares MSCI Saudi Arabia Capped ETF	$2,520	0.13%	59,008	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$2,520	0.13%	55,596	Common	SOLE
040919102	ARKB	ARK 21Shares Bitcoin ETF	$2,498	0.13%	39,350	Common	SOLE
025072364	AVIV	Avantis International Large Cap Value ETF	$2,483	0.13%	44,233	Common	SOLE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$2,466	0.13%	12,162	Common	SOLE
25490K281	EDC	Direxion Daily Emerging Markets Bull 3X Shares	$2,464	0.12%	64,893	Common	SOLE
46137V548	PID	Invesco International Dividend Achievers ETF	$2,455	0.12%	124,128	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$2,431	0.12%	12,109	Common	SOLE
78464A409	SPYG	SPDR S&P 500 Growth ETF	$2,427	0.12%	29,266	Common	SOLE
09789C820	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$2,402	0.12%	48,952	Common	SOLE
722304102	PDD	Pinduoduo Inc	$2,396	0.12%	17,776	Common	SOLE
25434V732	DFEM	Dimensional Emerging Markets Core Equity 2 ETF	$2,388	0.12%	84,845	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$2,386	0.12%	23,519	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$2,363	0.12%	6,156	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$2,360	0.12%	4,143	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$2,350	0.12%	28,314	Common	SOLE
464286657	BKF	iShares MSCI BRIC ETF	$2,317	0.12%	57,265	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$2,313	0.12%	12,184	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$2,265	0.11%	11,488	Common	SOLE
N07059210	ASML	0	$2,262	0.11%	2,715	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$2,248	0.11%	12,540	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$2,240	0.11%	93,159	Common	SOLE
82889N632	HIGH	Simplify Enhanced Income ETF	$2,220	0.11%	94,702	Common	SOLE
37954Y491	DAX	Global X Dax Germany ETF	$2,189	0.11%	62,347	Common	SOLE
92189H607	OIH	VanEck Vectors Oil Services ETF	$2,188	0.11%	7,711	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$2,180	0.11%	14,151	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$2,179	0.11%	15,343	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$2,176	0.11%	69,787	Common	SOLE
464288521	USRT	iShares Real Estate 50 ETF	$2,171	0.11%	35,259	Common	SOLE
25461A833	NVDU	Direxion Daily NVDA Bull 1.5X Shares	$2,165	0.11%	23,146	Common	SOLE
464288745	RXI	iShares Global Consumer Discretionary ETF	$2,165	0.11%	12,200	Common	SOLE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$2,165	0.11%	71,158	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$2,161	0.11%	92,037	Common	SOLE
921935870	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	$2,137	0.11%	21,075	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$2,134	0.11%	44,892	Common	SOLE
97717Y543	WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	$2,132	0.11%	106,993	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$2,129	0.11%	19,521	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$2,123	0.11%	42,374	Common	SOLE
808524300	SCHG	Schwab U.S. Large-Cap Growth ETF	$2,118	0.11%	20,330	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$2,117	0.11%	30,656	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$2,099	0.11%	73,759	Common	SOLE
46141D203	UUP	Invesco DB US Dollar Index Bullish Fund	$2,097	0.11%	74,410	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$2,070	0.10%	43,530	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd	$2,046	0.10%	19,281	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$2,041	0.10%	10,304	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$2,037	0.10%	62,699	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$1,999	0.10%	29,331	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$1,991	0.10%	97,676	Common	SOLE
25461A874	AAPU	Direxion Daily AAPL Bull 1.5X Shares	$1,976	0.10%	51,928	Common	SOLE
577125818	MEM	Matthews Emerging Markets Equity Active ETF	$1,971	0.10%	59,723	Common	SOLE
315912808	ONEQ	Fidelity NASDAQ Composite Index Tracking Stock ETF	$1,965	0.10%	27,444	Common	SOLE
91167Q100	BNO	United States Brent Oil Fund LP	$1,945	0.10%	68,710	Common	SOLE
464288869	IWC	iShares Micro-Cap ETF	$1,925	0.10%	15,608	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$1,909	0.10%	54,367	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$1,907	0.10%	54,250	Common	SOLE
35473P603	FLCO	Franklin Liberty Investment Grade Corporate ETF	$1,899	0.10%	85,931	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$1,896	0.10%	36,357	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1,882	0.10%	17,477	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$1,882	0.10%	17,218	Common	SOLE
464289180	EUFN	iShares MSCI Europe Financials ETF	$1,872	0.09%	75,682	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$1,861	0.09%	28,311	Common	SOLE
37960A453	RSSL	Global X Russell 2000 ETF	$1,860	0.09%	21,289	Common	SOLE
47103U886	VNLA	Janus Short Duration Income ETF	$1,853	0.09%	37,779	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$1,853	0.09%	7,623	Common	SOLE
25460G195	YINN	Direxion Daily FTSE China Bull 3X Shares	$1,846	0.09%	49,987	Common	SOLE
46436E726	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$1,843	0.09%	83,132	Common	SOLE
74347X302	EET	ProShares Ultra MSCI Emerging Markets	$1,835	0.09%	30,208	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$1,826	0.09%	14,912	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$1,825	0.09%	68,744	Common	SOLE
09789C788	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$1,822	0.09%	36,122	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$1,809	0.09%	59,454	Common	SOLE
33939L597	FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	$1,809	0.09%	33,960	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$1,806	0.09%	106,563	Common	SOLE
921932505	VOOG	Vanguard S&P 500 Growth ETF	$1,788	0.09%	5,179	Common	SOLE
61774R833	EVLN	Eaton Vance Floating-Rate Etf	$1,778	0.09%	35,500	Common	SOLE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$1,767	0.09%	28,955	Common	SOLE
464287861	IEV	iShares Europe ETF	$1,765	0.09%	30,296	Common	SOLE
97717X719	CXSE	WisdomTree China Dividend Ex-Financials Fund	$1,761	0.09%	53,133	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$1,753	0.09%	33,734	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$1,749	0.09%	20,027	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,748	0.09%	23,187	Common	SOLE
33739P202	FEMB	First Trust Emerging Markets Local Currency Bond ETF	$1,743	0.09%	60,160	Common	SOLE
025072885	AVUS	Avantis U.S. Equity ETF	$1,738	0.09%	18,267	Common	SOLE
922020748	VCRB	Vanguard Core Bond ETF	$1,736	0.09%	21,921	Common	SOLE
97717X552	OPPE	Wisdomtree Europe Hedged SmallCap Equity Fund	$1,736	0.09%	44,524	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$1,734	0.09%	14,086	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$1,733	0.09%	21,099	Common	SOLE
922021605	VTEC	Vanguard California Tax-Exempt Bond ETF	$1,730	0.09%	17,069	Common	SOLE
808524680	SCHQ	Schwab Long-Term U.S. Treasury ETF	$1,724	0.09%	49,260	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$1,709	0.09%	71,805	Common	SOLE
25460G708	BRZU	Direxion Daily MSCI Brazil Bull 2X Shares	$1,687	0.09%	24,170	Common	SOLE
25459W102	TECL	Direxion Daily Technology Bull 3X Shares	$1,683	0.09%	19,223	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth Fund	$1,673	0.08%	42,735	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$1,671	0.08%	63,504	Common	SOLE
46138E263	CGW	Invesco S&P Global Water Index ETF	$1,658	0.08%	27,088	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$1,657	0.08%	25,587	Common	SOLE
746729607	PCRB	Putnam ESG Core Bond ETF	$1,628	0.08%	32,512	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,596	0.08%	58,950	Common	SOLE
92189F767	GLIN	VanEck Vectors India Small-Cap Index ETF	$1,577	0.08%	28,877	Common	SOLE
808524714	SCHJ	Schwab Short-Term Corporate Bond ETF	$1,577	0.08%	31,796	Common	SOLE
97717W869	DFE	WisdomTree Europe SmallCap Dividend Fund	$1,573	0.08%	24,769	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$1,572	0.08%	13,488	Common	SOLE
46137V464	XMMO	Invesco Russell MidCap Pure Growth ETF	$1,564	0.08%	12,995	Common	SOLE
33939L100	TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	$1,559	0.08%	7,327	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,553	0.08%	57,196	Common	SOLE
46429B416	EWUS	iShares MSCI United Kingdom Small-Cap ETF	$1,546	0.08%	39,117	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,545	0.08%	29,160	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$1,538	0.08%	7,658	Common	SOLE
33738D309	FTSL	First Trust Senior Loan ETF	$1,530	0.08%	33,350	Common	SOLE
14021L109	CGDG	0	$1,528	0.08%	49,746	Common	SOLE
132061706	EYLD	Cambria Emerging Shareholder Yield ETF	$1,528	0.08%	44,168	Common	SOLE
316188200	FLTB	Fidelity Ltd Term Bond ETF	$1,527	0.08%	30,317	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$1,527	0.08%	26,404	Common	SOLE
46137V118	PSP	Invesco Global Listed Private Equity ETF	$1,524	0.08%	22,337	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$1,515	0.08%	64,526	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$1,506	0.08%	22,307	Common	SOLE
46436E346	IWTR	iShares MSCI Water Management Multisector ETF	$1,505	0.08%	46,922	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$1,502	0.08%	4,664	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$1,491	0.08%	36,150	Common	SOLE
33738D770	SCIO	0	$1,490	0.08%	72,422	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$1,487	0.08%	15,404	Common	SOLE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	$1,487	0.08%	56,310	Common	SOLE
92189H409	HYD	VanEck Vectors High-Yield Municipal Index ETF	$1,485	0.08%	27,980	Common	SOLE
464289511	IGLB	iShares 10 Year Credit Bond ETF	$1,476	0.07%	27,546	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$1,467	0.07%	33,996	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$1,461	0.07%	24,396	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,450	0.07%	12,835	Common	SOLE
46436E510	ISVL	iShares International Developed Small Cap Value Factor ETF	$1,448	0.07%	38,189	Common	SOLE
46137V407	ERTH	Invesco Cleantech ETF	$1,445	0.07%	32,026	Common	SOLE
33741X102	SDVY	First Trust SMID Cap Rising Dividend Archievers ETF	$1,444	0.07%	39,697	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$1,436	0.07%	67,655	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$1,430	0.07%	15,745	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$1,430	0.07%	34,822	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$1,417	0.07%	8,449	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$1,398	0.07%	48,894	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$1,397	0.07%	30,606	Common	SOLE
37954Y830	COPX	Global X Copper Miners ETF	$1,381	0.07%	29,210	Common	SOLE
46429B515	EFNL	iShares MSCI Finland Capped ETF	$1,366	0.07%	36,049	Common	SOLE
500767405	KBA	KraneShares Bosera MSCI China A ETF	$1,366	0.07%	52,664	Common	SOLE
25434V104	DFAU	Dimensional US Core Equity Market ETF	$1,361	0.07%	34,283	Common	SOLE
46140H700	DBB	Invesco DB Base Metals Fund	$1,358	0.07%	65,314	Common	SOLE
46431W853	COMT	iShares Commodities Select Strategy ETF	$1,353	0.07%	52,204	Common	SOLE
74347B201	TBT	ProShares UltraShort 20 Year Treasury	$1,347	0.07%	45,241	Common	SOLE
74933W528	USVN	US Treasury 7 Year Note ETF	$1,342	0.07%	27,133	Common	SOLE
97717Y808	SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	$1,337	0.07%	27,869	Common	SOLE
67092P870	NUBD	NuShares ESG US Aggregate Bond ETF	$1,321	0.07%	58,180	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$1,308	0.07%	35,574	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$1,304	0.07%	33,102	Common	SOLE
46138J429	BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	$1,296	0.07%	77,747	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$1,280	0.06%	47,856	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$1,277	0.06%	19,028	Common	SOLE
92189F536	MLN	VanEck Vectors AMT-Free Long Municipal Index ETF	$1,274	0.06%	69,606	Common	SOLE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$1,269	0.06%	57,817	Common	SOLE
25434V690	DFSI	Dimensional International Sustainability Core 1 ETF	$1,264	0.06%	35,376	Common	SOLE
09174C104	BITB	Bitwise Bitcoin ETF	$1,248	0.06%	36,086	Common	SOLE
88636J238	AVGX	0	$1,247	0.06%	60,644	Common	SOLE
92647N881	—	Victory CEMP International High Div Volatility Wtd Index ETF	$1,247	0.06%	36,785	Common	SOLE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$1,239	0.06%	15,422	Common	SOLE
808524607	SCHA	Schwab US Small-Cap ETF	$1,237	0.06%	24,016	Common	SOLE
69374H766	INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	$1,235	0.06%	28,538	Common	SOLE
92647N550	UIVM	VictoryShares USAA MSCI International Value Momentum ETF	$1,223	0.06%	24,380	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,221	0.06%	26,245	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$1,212	0.06%	46,663	Common	SOLE
74347Y847	—	ProShares UltraShort Silver	$1,211	0.06%	127,122	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$1,211	0.06%	23,830	Common	SOLE
46641Q746	JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	$1,211	0.06%	29,815	Common	SOLE
46090A721	ICLO	Invesco AAA CLO Floating Rate Note ETF	$1,207	0.06%	47,092	Common	SOLE
25461A866	MSFU	Direxion Daily MSFT Bull 1.5X Shares	$1,191	0.06%	26,966	Common	SOLE
091955104	ETHW	Bitwise Ethereum ETF	$1,186	0.06%	63,699	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,180	0.06%	22,342	Common	SOLE
92647N543	UEVM	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	$1,172	0.06%	23,521	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$1,153	0.06%	85,484	Common	SOLE
00039J103	YEAR	AB Ultra Short Income ETF	$1,152	0.06%	22,653	Common	SOLE
025072349	AVLV	Avantis US Large Cap Value ETF	$1,150	0.06%	17,474	Common	SOLE
97717Y659	WCBR	WisdomTree Cybersecurity Fund ETF	$1,148	0.06%	45,134	Common	SOLE
97717W323	DGRE	WisdomTree Emerging Markets Dividend Growth Fund	$1,145	0.06%	41,252	Common	SOLE
26923N827	—	T-Rex 2X Inverse Tesla Daily Target ETF	$1,137	0.06%	110,477	Common	SOLE
61774R700	EVSB	Eaton Vance Ultra-Short Income ETF	$1,134	0.06%	22,349	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$1,134	0.06%	15,100	Common	SOLE
78468R457	SPTB	SPDR Portfolio Treasury ETF	$1,134	0.06%	36,191	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$1,130	0.06%	25,245	Common	SOLE
25459Y520	—	Direxion Daily South Korea Bull 3X Shares	$1,117	0.06%	161,660	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$1,116	0.06%	10,629	Common	SOLE
518416201	ROAM	Lattice Emerging Markets Strategy ETF	$1,114	0.06%	43,625	Common	SOLE
33737J158	FJP	First Trust Japan AlphaDEX Fund	$1,112	0.06%	20,494	Common	SOLE
464287754	IYJ	iShares U.S. Industrials ETF	$1,105	0.06%	8,264	Common	SOLE
46654Q104	JCPI	JPMorgan Inflation Managed Bond ETF	$1,104	0.06%	22,995	Common	SOLE
52468L810	—	Western Asset Total Return ETF	$1,094	0.06%	52,671	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$1,093	0.06%	16,468	Common	SOLE
46438G869	IBII	iShares iBonds Oct 2032 Term Tips ETF	$1,081	0.05%	41,212	Common	SOLE
38747R751	AMDL	Graniteshares 2x Long AMD Daily ETF	$1,079	0.05%	70,996	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$1,078	0.05%	11,239	Common	SOLE
92189F387	SHYD	VanEck Vectors Short High-Yield Municipal Index ETF	$1,075	0.05%	47,305	Common	SOLE
78464A631	XAR	SPDR S&P Aerospace & Defense ETF	$1,070	0.05%	6,800	Common	SOLE
46138E370	SPHB	Invesco S&P 500 High Beta ETF	$1,063	0.05%	11,915	Common	SOLE
46431W507	NEAR	iShares Short Maturity Bond ETF	$1,059	0.05%	20,661	Common	SOLE
46436E577	GOVZUSD	Ishares 25 Year Treasury STRIPS Bond ETF	$1,052	0.05%	89,116	Common	SOLE
46138J536	BSMO	Invesco BulletShares 2024 Municipal Bond ETF	$1,046	0.05%	42,141	Common	SOLE
46138J841	BSCO	Invesco BulletShares 2024 Corporate Bond ETF	$1,041	0.05%	49,280	Common	SOLE
464287564	ICF	iShares Cohen & Steers REIT ETF	$1,040	0.05%	15,779	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$1,038	0.05%	15,128	Common	SOLE
46138E651	PIO	Invesco Global Water ETF	$1,038	0.05%	24,098	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$1,036	0.05%	3,744	Common	SOLE
464286319	DVYE	iShares Emerging Markets Dividend ETF	$1,034	0.05%	36,030	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$1,031	0.05%	6,892	Common	SOLE
92189F833	IDX	VanEck Vectors Indonesia Index ETF	$1,026	0.05%	56,549	Common	SOLE
97717W471	USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$1,021	0.05%	38,476	Common	SOLE
46138M109	FXB	Invesco CurrencyShares British Pound Sterling Trust	$1,018	0.05%	7,904	Common	SOLE
92189L103	ETHV	Vaneck Ethereum ETF	$1,014	0.05%	26,675	Common	SOLE
37954Y442	CLOU	Global X Cloud Computing ETF	$1,013	0.05%	49,286	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$1,013	0.05%	10,009	Common	SOLE
33939L886	RAVI	FlexShares Ready Access Variable Income Fund	$1,002	0.05%	13,247	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$1,002	0.05%	32,093	Common	SOLE
G6683N103	NU	0	$997	0.05%	73,040	Common	SOLE
00162Q346	SMTH	Alps Smith Core Plus Bond ETF	$995	0.05%	37,619	Common	SOLE
33733E500	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	$995	0.05%	27,700	Common	SOLE
74349Y795	—	Proshares Ultrashort Ether Etf	$988	0.05%	17,299	Common	SOLE
38747R827	NVDL	GraniteShares 1.5x Long NVDA Daily ETF	$985	0.05%	16,930	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$982	0.05%	27,827	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$981	0.05%	15,128	Common	SOLE
46429B606	EPOL	iShares MSCI Poland Capped ETF	$975	0.05%	40,242	Common	SOLE
33737J133	FBZ*	First Trust Brazil AlphaDEX Fund	$974	0.05%	86,071	Common	SOLE
25460G393	—	Direxion Daily Technology Bear 3X Shares	$967	0.05%	181,173	Common	SOLE
46429B523	EDEN	iShares MSCI Denmark Capped ETF	$961	0.05%	7,563	Common	SOLE
46438G851	IBIJ	iShares iBonds Oct 2033 Term Tips ETF	$960	0.05%	36,352	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill Etf	$957	0.05%	19,118	Common	SOLE
72201R585	PYLD	PIMCO Multi Sector Bond Active ETF	$956	0.05%	35,888	Common	SOLE
88636J600	CHAT	Roundhill Generative AI & Technology ETF	$951	0.05%	25,421	Common	SOLE
500767835	KURE	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	$949	0.05%	56,810	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$938	0.05%	14,700	Common	SOLE
37954Y434	GNOMEUR	Global X Genomics & Biotechnology ETF	$936	0.05%	83,160	Common	SOLE
46138J510	BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	$933	0.05%	39,292	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	$932	0.05%	36,234	Common	SOLE
025072562	AVIG	Avantis Core Fixed Income ETF	$929	0.05%	21,853	Common	SOLE
46438G877	IBIH	iShares iBonds Oct 2031 Term Tips ETF	$926	0.05%	35,096	Common	SOLE
46438G802	IBIF	iShares iBonds Oct 2029 Term Tips ETF	$925	0.05%	35,284	Common	SOLE
97717W331	WTRE	WisdomTree Global ex-US Real Estate Fund	$925	0.05%	46,455	Common	SOLE
89677Q107	TCOM	Trip.com Group Ltd	$922	0.05%	15,510	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$921	0.05%	19,455	Common	SOLE
33735B108	FNX	First Trust Mid Cap Core AlphaDEX Fund	$918	0.05%	7,837	Common	SOLE
45259A704	GMMA	Gammaroad Market Navigation Etf	$914	0.05%	45,264	Common	SOLE
46654Q757	JIVE	JPMorgan International Value ETF	$909	0.05%	15,181	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$904	0.05%	18,154	Common	SOLE
91288V103	USL	United States 12 Month Oil Fund LP	$897	0.05%	24,965	Common	SOLE
74349Y829	QID	ProShares UltraShort QQQ	$894	0.05%	24,703	Common	SOLE
46138G615	SOXQ	Invesco PHLX Semiconductor ETF	$893	0.05%	21,913	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$891	0.05%	6,596	Common	SOLE
14020X104	CGGO	Capital Group Global Growth Equity Etf	$889	0.05%	29,474	Common	SOLE
803054204	SAP	SAP SE	$887	0.04%	3,873	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$887	0.04%	16,445	Common	SOLE
33939L688	ESGG	FlexShares STOXX Global ESG Impact Index Fund	$879	0.04%	5,097	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$877	0.04%	9,138	Common	SOLE
97717W281	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	$874	0.04%	16,280	Common	SOLE
38149W812	GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	$866	0.04%	28,448	Common	SOLE
74347Y813	KOLD	ProShares UltraShort Bloomberg Natural Gas	$863	0.04%	15,630	Common	SOLE
31613E103	FETH	Fidelity Ethereum Fund	$859	0.04%	33,088	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$855	0.04%	17,142	Common	SOLE
33738D788	FTCB	0	$849	0.04%	39,247	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$846	0.04%	28,043	Common	SOLE
09789C853	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$843	0.04%	16,897	Common	SOLE
46654Q773	JPLD	JPMorgan Limited Duration Bond ETF	$841	0.04%	16,135	Common	SOLE
500767579	KTEC	KraneShares Hang Seng TECH Index ETF	$840	0.04%	58,468	Common	SOLE
464288836	IHE	iShares US Pharmaceuticals ETF	$839	0.04%	11,886	Common	SOLE
25434V872	DFCF	Dimensional Investment Grade ETF	$836	0.04%	19,356	Common	SOLE
06748M188	VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$834	0.04%	15,893	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$834	0.04%	31,960	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$831	0.04%	16,363	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$830	0.04%	18,975	Common	SOLE
911717106	USCI	United States Commodity Index Fund	$830	0.04%	13,298	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$829	0.04%	19,347	Common	SOLE
88636J345	RSSY	0	$827	0.04%	40,244	Common	SOLE
00162Q668	EDOG	ALPS Emerging Sector Dividend Dogs ETF	$817	0.04%	35,667	Common	SOLE
38149W572	GUMI	Goldman Sachs Ultra Short Municipal Income ETF	$815	0.04%	16,224	Common	SOLE
003261609	—	Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	$815	0.04%	33,811	Common	SOLE
33939L860	QDF	FlexShares Quality Dividend Index Fund	$815	0.04%	11,372	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin Etf	$809	0.04%	12,737	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$807	0.04%	14,775	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$802	0.04%	14,047	Common	SOLE
13767K101	CNGL	Canna-Global Acquisition Corp	$799	0.04%	72,667	Common	SOLE
92189H771	PIT	VanEck Commodity Strategy ETF	$799	0.04%	16,635	Common	SOLE
81752T494	—	Unusual Whales Subversive Republican Trading ETF	$791	0.04%	25,211	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1	$791	0.04%	1,621	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$790	0.04%	22,346	Common	SOLE
464288166	AGZ	iShares Agency Bond ETF	$789	0.04%	7,149	Common	SOLE
381430362	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	$785	0.04%	15,671	Common	SOLE
46436E833	IBTI	iShares iBonds Dec 2028 Term Treasury ETF	$783	0.04%	34,804	Common	SOLE
85208P808	URNJ	Sprott Junior Uranium Miners ETF	$781	0.04%	35,385	Common	SOLE
33734X812	FTAG	First Trust Indxx Global Agriculture ETF	$777	0.04%	29,764	Common	SOLE
46436E767	USXF	iShares ESG Advanced MSCI USA ETF	$776	0.04%	15,812	Common	SOLE
72201R882	ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$776	0.04%	9,419	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$769	0.04%	9,555	Common	SOLE
25461A841	GGLL	Direxion Daily GOOGL Bull 1.5X Shares	$763	0.04%	20,472	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETF	$760	0.04%	11,199	Common	SOLE
47215P106	JD	JD.com Inc	$756	0.04%	18,896	Common	SOLE
64110W102	NTES	NetEase Inc	$751	0.04%	8,035	Common	SOLE
500767801	—	KraneShares FTSE Emerging Markets Plus ETF	$751	0.04%	33,225	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$744	0.04%	3,513	Common	SOLE
78463X426	QEMM	SPDR MSCI Emerging Markets Quality Mix ETF	$743	0.04%	11,819	Common	SOLE
46138G508	BKLN	Invesco Senior Loan ETF	$742	0.04%	35,331	Common	SOLE
92864M301	BITX	2x Bitcoin Strategy ETF	$725	0.04%	25,464	Common	SOLE
97717Y592	—	WisdomTree Battery Value Chain and Innovation Fund	$721	0.04%	26,397	Common	SOLE
63873X208	—	Natixis Loomis Sayles Short Duration Income ETF	$720	0.04%	29,734	Common	SOLE
46436E619	EUSB	iShares ESG Advanced Total USD Bond Market ETF	$713	0.04%	16,092	Common	SOLE
33738D796	FIIG	0	$713	0.04%	33,363	Common	SOLE
19423L490	GHMS	Goose Hollow Multi-Strategy Income ETF	$712	0.04%	26,604	Common	SOLE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$707	0.04%	24,835	Common	SOLE
74347W601	UGL	ProShares Ultra Gold	$705	0.04%	7,348	Common	SOLE
032108102	IBUY	Amplify Online Retail ETF	$699	0.04%	11,463	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$693	0.04%	7,257	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$690	0.03%	16,304	Common	SOLE
74347R305	DDM	ProShares Ultra Dow30	$687	0.03%	7,185	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$685	0.03%	17,475	Common	SOLE
74347G648	—	ProShares UltraPro Short Dow30	$685	0.03%	52,397	Common	SOLE
46438G661	IBHK	iShares iBonds 2031 Term High Yield And Income ETF	$682	0.03%	26,112	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	$673	0.03%	19,821	Common	SOLE
88636J220	—	0	$673	0.03%	86,683	Common	SOLE
091748202	BITC	Bitwise Bitcoin Strategy Optimum Roll ETF	$666	0.03%	14,234	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$659	0.03%	13,661	Common	SOLE
46139W791	BSSX	0	$657	0.03%	24,921	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Government Bond ETF	$654	0.03%	10,824	Common	SOLE
78464A649	SPAB	SPDR Barclays Aggregate Bond ETF	$652	0.03%	24,954	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$644	0.03%	12,148	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$639	0.03%	6,648	Common	SOLE
91916J100	BRRR	Valkyrie Bitcoin Fund	$638	0.03%	35,508	Common	SOLE
14020Y300	CGMS	Capital Group US Multi-Sector Income ETF	$631	0.03%	22,674	Common	SOLE
46139W817	BSJV	0	$631	0.03%	23,473	Common	SOLE
46090A804	GTO	Invesco Total Return Bond ETF	$627	0.03%	12,986	Common	SOLE
78468R101	SPTS	SPDR Barclays Short Term Treasury ETF	$627	0.03%	21,322	Common	SOLE
464286715	TUR	iShares MSCI Turkey ETF	$627	0.03%	17,232	Common	SOLE
46148D107	QETH	Invesco Galaxy Ethereum ETF	$625	0.03%	24,090	Common	SOLE
33738D408	HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$622	0.03%	14,827	Common	SOLE
46429B267	GOVT	iShares Core US Treasury Bond ETF	$617	0.03%	26,306	Common	SOLE
33740F383	AGQI	First Trust Active Global Quality Income ETF	$617	0.03%	42,151	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$616	0.03%	14,994	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$615	0.03%	16,811	Common	SOLE
00162Q460	ACES	ALPS Clean Energy ETF	$614	0.03%	20,864	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$606	0.03%	29,381	Common	SOLE
03463K745	AOHY	0	$604	0.03%	54,090	Common	SOLE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$602	0.03%	23,583	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.