FLOW TRADERS U.S. LLC — Q4 2024 13F-HR

← FLOW TRADERS U.S. LLC

Q4 2024 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2025-02-14 · accession 0001466697-25-000007

$2.5M

Reported value

1,001

Positions

2024-12-31

Period end

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Holdings as filed

First 500 of 1001

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921909768	VXUS	Vanguard Total International Stock ETF	$337,412	13.4%	5,725,647	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$149,740	5.96%	2,773,984	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$99,690	3.97%	1,979,154	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$61,398	2.44%	1,811,162	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$60,111	2.39%	947,076	Common	SOLE
464288281	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	$43,715	1.74%	490,962	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$41,658	1.66%	865,161	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$39,360	1.57%	1,096,994	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$35,895	1.43%	663,099	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$33,932	1.35%	618,188	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$28,093	1.12%	533,676	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$26,241	1.04%	44,773	Common	SOLE
464287291	IXN	iShares Global Tech ETF	$24,379	0.97%	287,657	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$24,196	0.96%	653,066	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$23,548	0.94%	462,732	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust	$23,155	0.92%	436,470	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Government Bond ETF	$21,719	0.86%	374,461	Common	SOLE
594972408	MSTR	MicroStrategy Inc	$19,185	0.76%	66,243	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$18,969	0.76%	141,253	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$18,804	0.75%	788,085	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$17,217	0.69%	211,043	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$16,343	0.65%	243,561	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$15,068	0.60%	191,588	Common	SOLE
97717X578	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	$13,187	0.52%	432,658	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$12,959	0.52%	188,114	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$12,485	0.50%	247,365	Common	SOLE
808524755	FNDF	Schwab Fundamental International Large Company Index	$11,877	0.47%	357,636	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$11,872	0.47%	319,830	Common	SOLE
464288448	IDV	iShares International Select Dividend ETF	$11,534	0.46%	421,253	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$11,262	0.45%	27,887	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust BTC	$11,084	0.44%	149,745	Common	SOLE
594918104	MSFT	Microsoft Corp	$11,041	0.44%	26,195	Common	SOLE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$10,106	0.40%	277,950	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$10,083	0.40%	213,120	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$9,723	0.39%	1,007,525	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$9,498	0.38%	102,672	Common	SOLE
69374H873	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	$9,101	0.36%	311,774	Common	SOLE
464286582	SCJ	iShares MSCI Japan Small-Cap ETF	$8,975	0.36%	122,694	Common	SOLE
464286871	EWH	iShares MSCI Hong Kong ETF	$8,549	0.34%	513,121	Common	SOLE
97717W836	DFJ	WisdomTree Japan SmallCap Dividend Fund	$8,051	0.32%	107,143	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$7,679	0.31%	381,293	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$7,601	0.30%	237,028	Common	SOLE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$7,441	0.30%	134,264	Common	SOLE
33734X838	FTRI	First Trust Indxx Global Natural Resources Income ETF	$7,383	0.29%	613,913	Common	SOLE
78468R853	SPSM	SPDR Russell 2000 ETF	$7,317	0.29%	162,881	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$7,259	0.29%	262,582	Common	SOLE
037833100	AAPL	Apple Inc	$7,241	0.29%	28,917	Common	SOLE
09661T834	BKCI	BNY Mellon Concentrated International ETF	$7,194	0.29%	151,274	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$7,144	0.28%	163,704	Common	SOLE
464287341	IXC	iShares Global Energy ETF	$7,082	0.28%	185,477	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$7,074	0.28%	124,762	Common	SOLE
46138E107	GOVI	Invesco 1-30 Laddered Treasury ETF	$7,053	0.28%	260,937	Common	SOLE
023135106	AMZN	Amazon.com Inc	$7,051	0.28%	32,140	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$6,975	0.28%	132,366	Common	SOLE
464287390	ILF	iShares Latin America 40 ETF	$6,916	0.28%	330,730	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$6,718	0.27%	214,781	Common	SOLE
33737A108	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$6,620	0.26%	55,471	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$6,567	0.26%	73,965	Common	SOLE
53656F623	INFL	Horizon Kinetics Inflation Beneficiaries ETF	$6,502	0.26%	170,753	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$6,409	0.26%	58,209	Common	SOLE
464287325	IXJ	iShares Global Healthcare ETF	$6,395	0.25%	74,383	Common	SOLE
464287523	SOXX	iShares PHLX Semiconductor ETF	$6,346	0.25%	29,448	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$6,247	0.25%	25,691	Common	SOLE
46434G772	EWT	iShares MSCI Taiwan ETF	$6,158	0.25%	118,966	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$6,110	0.24%	121,932	Common	SOLE
46434V100	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	$5,787	0.23%	116,347	Common	SOLE
46654Q807	BBEM	Jpmorgan Betabuilders Emerging Markets Equity ETF	$5,761	0.23%	112,939	Common	SOLE
30303M102	META	Facebook Inc	$5,733	0.23%	9,791	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$5,727	0.23%	124,611	Common	SOLE
74933W486	UTWO	US Treasury 2 Year Note ETF	$5,480	0.22%	114,008	Common	SOLE
69374H709	GCOW	Pacer Global High Dividend ETF	$5,452	0.22%	161,597	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$5,426	0.22%	13,511	Common	SOLE
74347W601	UGL	ProShares Ultra Gold	$5,414	0.22%	57,912	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$5,325	0.21%	25,303	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$5,204	0.21%	56,288	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$5,067	0.20%	50,254	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$5,065	0.20%	118,834	Common	SOLE
11135F101	AVGO	Broadcom Inc	$5,050	0.20%	21,784	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$5,030	0.20%	29,818	Common	SOLE
464287861	IEV	iShares Europe ETF	$4,993	0.20%	95,900	Common	SOLE
37960A669	SDIV	Global X SuperDividend ETF	$4,896	0.19%	237,437	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$4,858	0.19%	77,167	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$4,834	0.19%	68,265	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$4,601	0.18%	178,116	Common	SOLE
46138E727	PXH	Invesco FTSE RAFI Emerging Markets ETF	$4,560	0.18%	222,673	Common	SOLE
301505707	ROBO	Robo-Stox Global Robotics & Automation Index ETF	$4,465	0.18%	79,366	Common	SOLE
53656G498	MAGS	Roundhill BIG Tech ETF	$4,451	0.18%	81,792	Common	SOLE
91232N207	USO	United States Oil Fund LP	$4,415	0.18%	58,440	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$4,325	0.17%	57,146	Common	SOLE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$4,323	0.17%	37,763	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$4,285	0.17%	168,707	Common	SOLE
25434V856	DFIP	Dimensional Inflation-Protected Securities ETF	$4,278	0.17%	105,665	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$4,238	0.17%	17,679	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$4,234	0.17%	101,095	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$4,230	0.17%	66,988	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,162	0.17%	87,814	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$4,086	0.16%	40,615	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$4,051	0.16%	7,112	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$4,018	0.16%	93,686	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond ETF	$4,013	0.16%	68,982	Common	SOLE
25400Q113	DJTWW	0	$4,005	0.16%	173,087	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$3,978	0.16%	65,986	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$3,973	0.16%	156,591	Common	SOLE
97717W869	DFE	WisdomTree Europe SmallCap Dividend Fund	$3,939	0.16%	69,615	Common	SOLE
61774R106	CVIE	Calvert International Responsible Index ETF	$3,893	0.15%	70,565	Common	SOLE
922908553	VNQ	Vanguard REIT ETF	$3,847	0.15%	43,186	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$3,847	0.15%	120,527	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$3,828	0.15%	16,462	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Select ETF	$3,777	0.15%	113,105	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$3,754	0.15%	62,521	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$3,749	0.15%	131,050	Common	SOLE
46434G780	EWS	iShares MSCI Singapore ETF	$3,734	0.15%	170,870	Common	SOLE
92189F601	NLR	VanEck Vectors Uranium Nuclear Energy ETF	$3,719	0.15%	45,716	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$3,687	0.15%	43,230	Common	SOLE
91167Q100	BNO	United States Brent Oil Fund LP	$3,650	0.15%	121,860	Common	SOLE
316092360	FFLC	Fidelity New Millennium ETF	$3,645	0.15%	79,424	Common	SOLE
464288174	WOOD	iShares Global Timber & Forestry ETF	$3,635	0.14%	47,617	Common	SOLE
81369Y704	XLI	Industrial Select Sector SPDR Fund	$3,624	0.14%	27,508	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$3,591	0.14%	64,138	Common	SOLE
464286814	EWN	iShares MSCI Netherlands ETF	$3,566	0.14%	80,145	Common	SOLE
74347R842	UWM	ProShares Ultra Russell2000	$3,548	0.14%	84,770	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$3,548	0.14%	14,652	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$3,523	0.14%	80,580	Common	SOLE
46431W598	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	$3,459	0.14%	72,712	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$3,458	0.14%	136,607	Common	SOLE
97717W315	DEM	WisdomTree Emerging Markets Equity Income Fund	$3,451	0.14%	85,232	Common	SOLE
02079K107	GOOG	Alphabet Inc	$3,382	0.13%	17,760	Common	SOLE
46434G830	EWI	iShares MSCI Italy Capped ETF	$3,358	0.13%	93,352	Common	SOLE
921910709	EDV	Vanguard Extended Duration Treasury ETF	$3,356	0.13%	49,564	Common	SOLE
78463X871	GWX	SPDR S&P International Small Cap ETF	$3,294	0.13%	106,297	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$3,243	0.13%	30,439	Common	SOLE
37954Y442	CLOU	Global X Cloud Computing ETF	$3,162	0.13%	131,952	Common	SOLE
14020Y102	CGCP	Capital Group Core Plus Income Etf	$3,114	0.12%	140,256	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$3,083	0.12%	59,550	Common	SOLE
37960A438	CLIP	Global X 1-3 Month T-Bill ETF	$3,078	0.12%	30,751	Common	SOLE
46222L116	IONQ/WS	0	$3,077	0.12%	101,012	Common	SOLE
092528603	BINC	Blackrock Flexible Income ETF	$3,042	0.12%	58,471	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$2,988	0.12%	15,784	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$2,983	0.12%	71,492	Common	SOLE
46138J825	BSCP	Invesco BulletShares 2025 Corporate Bond ETF	$2,964	0.12%	143,518	Common	SOLE
46138E297	EELV	Invesco S&P Emerging Markets Low Volatility ETF	$2,953	0.12%	126,127	Common	SOLE
46435U663	ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	$2,936	0.12%	69,828	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$2,891	0.12%	32,923	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$2,853	0.11%	124,243	Common	SOLE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$2,810	0.11%	45,653	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$2,788	0.11%	97,777	Common	SOLE
92189F817	VNM	VanEck Vectors Vietnam ETF	$2,763	0.11%	240,683	Common	SOLE
032108599	ITEQ	Amplify BlueStar Israel Technology ETF	$2,744	0.11%	53,296	Common	SOLE
61774R841	EVTR	Eaton Vance Total Return Bond ETF	$2,733	0.11%	54,812	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$2,732	0.11%	36,006	Common	SOLE
464287721	IYW	iShares US Technology ETF	$2,728	0.11%	17,102	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$2,724	0.11%	5,055	Common	SOLE
35473P108	DIVI	LibertyQ International Equity Hedged ETF	$2,699	0.11%	89,935	Common	SOLE
032108656	IPAY	Amplify Mobile Payments ETF	$2,697	0.11%	46,508	Common	SOLE
00214Q807	ARKX	ARK Space Exploration & Innovation ETF	$2,675	0.11%	137,051	Common	SOLE
92864M301	BITX	2x Bitcoin Strategy ETF	$2,660	0.11%	51,393	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$2,656	0.11%	64,423	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$2,644	0.11%	112,100	Common	SOLE
25460G112	V32S	Direxion Daily Semiconductors Bear 3x Shares	$2,642	0.11%	117,590	Common	SOLE
032108615	GAMR	Amplify Video Game Tech ETF	$2,636	0.10%	40,278	Common	SOLE
464288356	CMF	iShares California AMT-Free Muni Bond ETF	$2,609	0.10%	45,544	Common	SOLE
72201R866	MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	$2,564	0.10%	49,559	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$2,553	0.10%	155,942	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$2,534	0.10%	97,886	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$2,530	0.10%	23,956	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$2,521	0.10%	25,757	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$2,509	0.10%	54,471	Common	SOLE
00214Q500	PRNT	The 3D Printing ETF	$2,499	0.10%	118,418	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$2,496	0.10%	47,306	Common	SOLE
464289438	IWY	iShares Russell Top 200 Growth ETF	$2,481	0.10%	10,547	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$2,458	0.10%	14,974	Common	SOLE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$2,458	0.10%	41,546	Common	SOLE
46434V381	XT	iShares Exponential Technologies ETF	$2,446	0.10%	40,993	Common	SOLE
040919102	ARKB	ARK 21Shares Bitcoin ETF	$2,432	0.10%	26,080	Common	SOLE
316188101	FCOR	Fidelity Corporate Bond ETF	$2,427	0.10%	52,337	Common	SOLE
37960A651	SRET	Global X SuperDividend REIT ETF	$2,427	0.10%	121,288	Common	SOLE
46138E214	IDHQ	Invesco S&P International Developed Quality ETF	$2,372	0.09%	83,764	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$2,363	0.09%	47,194	Common	SOLE
911717106	USCI	United States Commodity Index Fund	$2,349	0.09%	35,604	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$2,347	0.09%	46,543	Common	SOLE
46139W791	BSSX	0	$2,343	0.09%	90,957	Common	SOLE
464288752	ITB	iShares U.S. Home Construction ETF	$2,295	0.09%	22,198	Common	SOLE
33734X143	FXH	First Trust Health Care AlphaDEX Fund	$2,283	0.09%	21,922	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$2,274	0.09%	28,327	Common	SOLE
25460E307	COM	Direxion Auspice Broad Commodity Strategy ETF	$2,274	0.09%	80,293	Common	SOLE
97717W471	USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$2,246	0.09%	81,204	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$2,241	0.09%	37,619	Common	SOLE
41653L305	HTRB	Hartford Total Return Bond ETF	$2,238	0.09%	67,157	Common	SOLE
33735T109	FDD	First Trust STOXX European Select Dividend Index Fund	$2,233	0.09%	198,380	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$2,229	0.09%	62,196	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$2,222	0.09%	12,478	Common	SOLE
92647N550	UIVM	VictoryShares USAA MSCI International Value Momentum ETF	$2,221	0.09%	48,011	Common	SOLE
353506108	FTSD	Franklin Short Duration US Government ETF	$2,206	0.09%	24,438	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$2,178	0.09%	37,453	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$2,172	0.09%	83,056	Common	SOLE
33939L597	FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	$2,166	0.09%	45,077	Common	SOLE
64110L106	NFLX	Netflix Inc	$2,157	0.09%	2,420	Common	SOLE
25460G187	CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	$2,151	0.09%	67,377	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$2,138	0.09%	16,172	Common	SOLE
46435U192	IDNA	iShares Genomics Immunology and Healthcare ETF	$2,135	0.08%	94,333	Common	SOLE
78464A771	KCE	SPDR S&P Capital Markets ETF	$2,134	0.08%	15,498	Common	SOLE
132061409	GVAL	Cambria Global Value ETF	$2,124	0.08%	101,836	Common	SOLE
829658202	BLCN	Siren Nasdaq NexGen Economy ETF	$2,117	0.08%	82,583	Common	SOLE
500767736	IVOL	Quadratic Interest Rate Volatility and Inflation ETF	$2,107	0.08%	118,782	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$2,091	0.08%	4,613	Common	SOLE
46436E767	USXF	iShares ESG Advanced MSCI USA ETF	$2,088	0.08%	42,004	Common	SOLE
464286657	BKF	iShares MSCI BRIC ETF	$2,074	0.08%	56,844	Common	SOLE
33737J158	FJP	First Trust Japan AlphaDEX Fund	$2,061	0.08%	39,875	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$2,053	0.08%	36,341	Common	SOLE
46139W817	BSJV	0	$2,048	0.08%	78,638	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$2,041	0.08%	8,047	Common	SOLE
33734X192	SKYY	First Trust ISE Cloud Computing Index Fund	$2,033	0.08%	17,071	Common	SOLE
78468R457	SPTB	SPDR Portfolio Treasury ETF	$2,025	0.08%	67,705	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$2,020	0.08%	29,774	Common	SOLE
46139W825	BSCX	0	$2,006	0.08%	97,303	Common	SOLE
780259305	SHEL	Royal Dutch Shell PLC	$2,003	0.08%	31,966	Common	SOLE
35473P785	FLGR	Franklin FTSE Germany ETF	$1,997	0.08%	79,964	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth Fund	$1,994	0.08%	58,278	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$1,993	0.08%	39,958	Common	SOLE
532457108	LLY	Eli Lilly & Co	$1,979	0.08%	2,563	Common	SOLE
46138G706	TAN	Invesco Solar ETF	$1,969	0.08%	59,454	Common	SOLE
09789C820	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$1,961	0.08%	42,384	Common	SOLE
92826C839	V	Visa Inc	$1,955	0.08%	6,185	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$1,947	0.08%	100,210	Common	SOLE
46435G243	SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	$1,932	0.08%	78,207	Common	SOLE
316092725	FIDI	Fidelity International High Dividend ETF	$1,932	0.08%	99,076	Common	SOLE
33739P863	FCAL	First Trust California Municipal High Income ETF	$1,925	0.08%	38,989	Common	SOLE
81589A700	SEIE	SEI Select International Equity ETF	$1,924	0.08%	80,623	Common	SOLE
381430362	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	$1,910	0.08%	39,620	Common	SOLE
37960A529	SHLD	Global X Defense Tech ETF	$1,907	0.08%	50,982	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$1,898	0.08%	76,248	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$1,883	0.07%	43,247	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$1,869	0.07%	29,537	Common	SOLE
464286764	EWP	iShares MSCI Spain Capped ETF	$1,855	0.07%	59,732	Common	SOLE
46141D104	UDN	Invesco DB US Dollar Index Bearish Fund	$1,834	0.07%	109,759	Common	SOLE
46144X123	—	Tradr 2X Short TSLA Daily ETF	$1,834	0.07%	68,495	Common	SOLE
74347Y888	UCO	ProShares Ultra Bloomberg Crude Oil	$1,831	0.07%	66,598	Common	SOLE
06748M188	VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$1,821	0.07%	36,002	Common	SOLE
369604301	GE	General Electric Co	$1,813	0.07%	10,872	Common	SOLE
09789C812	XTEN	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF	$1,812	0.07%	40,409	Common	SOLE
886364769	SPRE	SP Funds S&P Global Reit Sharia Etf	$1,791	0.07%	90,494	Common	SOLE
718172109	PM	Philip Morris International Inc	$1,790	0.07%	14,874	Common	SOLE
46138J593	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$1,786	0.07%	45,148	Common	SOLE
45409F843	MMIN	IQ Mackay Shields Municipal Insured ETF	$1,759	0.07%	73,768	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,755	0.07%	32,355	Common	SOLE
46138G805	BAB	Invesco Taxable Municipal Bond	$1,748	0.07%	66,853	Common	SOLE
33738D408	HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,743	0.07%	42,165	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$1,711	0.07%	14,789	Common	SOLE
74347B839	EFAD	ProShares MSCI EAFE Dividend Growers ETF	$1,706	0.07%	46,119	Common	SOLE
97717W786	AIVI	WisdomTree International Dividend Ex-Financials Fund	$1,700	0.07%	43,159	Common	SOLE
33733E807	FCG	First Trust ISE-Revere Natural Gas Index Fund	$1,689	0.07%	68,581	Common	SOLE
25459W458	SOXL	Direxion Daily Semiconductors Bull 3x Shares	$1,685	0.07%	61,703	Common	SOLE
381430230	GSST	Goldman Sachs Access Ultra Short Bond ETF	$1,682	0.07%	33,493	Common	SOLE
74347W395	GLLGBP	ProShares UltraShort Gold	$1,675	0.07%	95,266	Common	SOLE
316188200	FLTB	Fidelity Ltd Term Bond ETF	$1,675	0.07%	33,749	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	$1,673	0.07%	68,069	Common	SOLE
91324P102	UNH	UnitedHealth Group Inc	$1,670	0.07%	3,301	Common	SOLE
69374H766	INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	$1,665	0.07%	47,166	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$1,658	0.07%	6,899	Common	SOLE
063679534	—	MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038	$1,633	0.06%	2,798	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$1,626	0.06%	45,189	Common	SOLE
78464A862	XSD	SPDR S&P Semiconductor ETF	$1,624	0.06%	6,538	Common	SOLE
46436E726	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$1,623	0.06%	75,969	Common	SOLE
57636Q104	MA	Mastercard Inc	$1,612	0.06%	3,062	Common	SOLE
464289131	EWZS	iShares MSCI Brazil Small-Cap ETF	$1,604	0.06%	173,384	Common	SOLE
46435G219	IGEB	iShares Edge Investment Grade Enhanced Bond ETF	$1,587	0.06%	35,765	Common	SOLE
33737J224	FKU	First Trust United Kingdom AlphaDEX Fund	$1,577	0.06%	41,405	Common	SOLE
19762B707	INCO	Columbia India Consumer ETF	$1,554	0.06%	24,112	Common	SOLE
301505889	EMQQ	Emerging Markets Internet and Ecommerce ETF	$1,546	0.06%	44,843	Common	SOLE
389930207	BTC	Grayscale Bitcoin Mini Trust ETF	$1,541	0.06%	36,811	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$1,537	0.06%	41,769	Common	SOLE
97717W281	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	$1,529	0.06%	31,248	Common	SOLE
74347Y813	KOLD	ProShares UltraShort Bloomberg Natural Gas	$1,521	0.06%	35,583	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$1,519	0.06%	16,218	Common	SOLE
78464A649	SPAB	SPDR Barclays Aggregate Bond ETF	$1,513	0.06%	60,538	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$1,501	0.06%	52,815	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$1,494	0.06%	34,544	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$1,494	0.06%	67,298	Common	SOLE
46090A721	ICLO	Invesco AAA CLO Floating Rate Note ETF	$1,491	0.06%	58,148	Common	SOLE
14448C104	CARR	Carrier Global Corp	$1,486	0.06%	21,771	Common	SOLE
74933W551	UTHY	US Treasury 30 Year Bond ETF	$1,468	0.06%	35,209	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$1,467	0.06%	20,962	Common	SOLE
56167N720	—	Tortoise North American Pipeline Fund	$1,462	0.06%	42,873	Common	SOLE
14020Y508	CGCB	0	$1,412	0.06%	54,752	Common	SOLE
85208P303	URNM	Sprott Uranium Miners ETF	$1,411	0.06%	34,995	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$1,411	0.06%	17,643	Common	SOLE
72202L371	MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	$1,410	0.06%	47,719	Common	SOLE
V7780T103	RCL	0	$1,409	0.06%	6,107	Common	SOLE
25461A874	AAPU	Direxion Daily AAPL Bull 1.5X Shares	$1,401	0.06%	37,233	Common	SOLE
67092P870	NUBD	NuShares ESG US Aggregate Bond ETF	$1,401	0.06%	64,335	Common	SOLE
46434G814	EWM	iShares MSCI Malaysia ETF	$1,385	0.06%	56,455	Common	SOLE
74933W510	UFIV	US Treasury 5 Year Note ETF	$1,384	0.06%	28,950	Common	SOLE
37954Y434	GNOMEUR	Global X Genomics & Biotechnology ETF	$1,383	0.06%	142,382	Common	SOLE
46429B333	GNMA	iShares Core GNMA Bond ETF	$1,373	0.05%	31,991	Common	SOLE
46438R105	ETHA	Ishares Ethereum Trust	$1,353	0.05%	53,483	Common	SOLE
35473P819	FLCH	Franklin FTSE China ETF	$1,350	0.05%	73,386	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$1,349	0.05%	26,038	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$1,344	0.05%	15,971	Common	SOLE
46138J577	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$1,344	0.05%	73,297	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$1,338	0.05%	32,908	Common	SOLE
25461A494	TECS	Direxion Daily Technology Bear 3X Shares	$1,337	0.05%	28,050	Common	SOLE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$1,328	0.05%	29,379	Common	SOLE
46137V225	GRPM	Invesco S&P MidCap 400 Equal Weight ETF	$1,328	0.05%	11,781	Common	SOLE
G1151C101	ACN	0	$1,325	0.05%	3,766	Common	SOLE
808524656	STCE	Schwab Crypto Thematic ETF	$1,321	0.05%	29,489	Common	SOLE
464287739	IYR	iShares US Real Estate ETF	$1,319	0.05%	14,177	Common	SOLE
33939L761	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	$1,313	0.05%	27,516	Common	SOLE
46435G193	SUSC	iShares ESG USD Corporate Bond ETF	$1,313	0.05%	57,810	Common	SOLE
02072L607	FRDM	Freedom 100 Emerging Markets ETF	$1,311	0.05%	40,108	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$1,310	0.05%	26,288	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$1,310	0.05%	13,160	Common	SOLE
37954Y350	EMBD	Global X Emerging Markets Bond ETF	$1,302	0.05%	57,709	Common	SOLE
33737J117	FEP	First Trust Europe AlphaDEX Fund	$1,301	0.05%	36,340	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Municipal Bond ETF	$1,297	0.05%	54,949	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$1,293	0.05%	28,625	Common	SOLE
46138J429	BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	$1,287	0.05%	80,201	Common	SOLE
74347G804	OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	$1,281	0.05%	28,995	Common	SOLE
97717Y659	WCBR	WisdomTree Cybersecurity Fund ETF	$1,274	0.05%	45,067	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$1,268	0.05%	42,183	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$1,248	0.05%	29,050	Common	SOLE
74347R305	DDM	ProShares Ultra Dow30	$1,244	0.05%	13,050	Common	SOLE
26923N819	NVDX	T-Rex 2X Long NVIDIA Daily Target ETF	$1,240	0.05%	88,601	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$1,240	0.05%	47,816	Common	SOLE
79466L302	CRM	salesforce.com Inc	$1,237	0.05%	3,701	Common	SOLE
354921108	EZBC	Franklin Bitcoin ETF	$1,218	0.05%	22,502	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$1,217	0.05%	12,642	Common	SOLE
00162Q460	ACES	ALPS Clean Energy ETF	$1,214	0.05%	46,631	Common	SOLE
25461A833	NVDU	Direxion Daily NVDA Bull 1.5X Shares	$1,210	0.05%	12,929	Common	SOLE
25434V591	DUSB	Dimensional Ultrashort Fixed Income Etf	$1,201	0.05%	23,742	Common	SOLE
904767704	—	Unilever PLC	$1,200	0.05%	21,170	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$1,199	0.05%	21,118	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$1,191	0.05%	29,982	Common	SOLE
464286715	TUR	iShares MSCI Turkey ETF	$1,190	0.05%	33,187	Common	SOLE
46138J411	BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	$1,187	0.05%	56,714	Common	SOLE
88339Y102	EAGL	Eagle Capital Select Equity ETF	$1,186	0.05%	42,577	Common	SOLE
33735B108	FNX	First Trust Mid Cap Core AlphaDEX Fund	$1,179	0.05%	10,191	Common	SOLE
33738D770	SCIO	0	$1,173	0.05%	58,299	Common	SOLE
74933W528	USVN	US Treasury 7 Year Note ETF	$1,169	0.05%	24,923	Common	SOLE
46137V118	PSP	Invesco Global Listed Private Equity ETF	$1,166	0.05%	17,466	Common	SOLE
68389X105	ORCL	Oracle Corp	$1,163	0.05%	6,982	Common	SOLE
404280406	HSBC	HSBC Holdings PLC	$1,159	0.05%	23,424	Common	SOLE
316092832	FDRR	Fidelity Dividend ETF for Rising Rates	$1,157	0.05%	22,513	Common	SOLE
78464A805	SPTM	SPDR Russell 3000 ETF	$1,154	0.05%	16,150	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,153	0.05%	26,193	Common	SOLE
060505104	BAC	Bank of America Corp	$1,152	0.05%	26,209	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$1,151	0.05%	19,590	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$1,148	0.05%	10,946	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$1,146	0.05%	12,116	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$1,146	0.05%	19,356	Common	SOLE
464287838	IYM	iShares U.S. Basic Materials ETF	$1,140	0.05%	8,773	Common	SOLE
092528108	SHYM	Blackrock High Yield Muni Income Bond ETF	$1,132	0.05%	49,935	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$1,130	0.04%	57,992	Common	SOLE
37954Y780	SNSR	Global X Internet of Things Thematic ETF	$1,129	0.04%	32,362	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$1,128	0.04%	42,356	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$1,127	0.04%	8,090	Common	SOLE
53656F789	BETZ	Roundhill Sports Betting & iGaming ETF	$1,116	0.04%	58,869	Common	SOLE
74347Y755	—	ProShares Ultra VIX Short-Term Futures ETF	$1,100	0.04%	53,088	Common	SOLE
78464A888	XHB	SPDR S&P Homebuilders ETF	$1,098	0.04%	10,508	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$1,090	0.04%	54,994	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$1,084	0.04%	22,455	Common	SOLE
580135101	MCD	McDonald's Corp	$1,084	0.04%	3,740	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$1,084	0.04%	39,368	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$1,082	0.04%	36,913	Common	SOLE
37954Y236	DTCR	Global X Data Center REITs & Digital Infrastructure ETF	$1,081	0.04%	65,300	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$1,072	0.04%	74,558	Common	SOLE
459200101	IBM	International Business Machines Corp	$1,068	0.04%	4,858	Common	SOLE
92189F502	SMOG	VanEck Vectors Global Alternative Energry ETF	$1,068	0.04%	10,820	Common	SOLE
33740F276	EIPI	FT Energy Income Partners Enhanced Income Etf	$1,061	0.04%	54,456	Common	SOLE
464286343	POWR	iShares MSCI Global Energy Producers ETF	$1,059	0.04%	46,353	Common	SOLE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$1,056	0.04%	42,412	Common	SOLE
464287804	IJR	iShares Core S&P Small-Cap ETF	$1,053	0.04%	9,139	Common	SOLE
00326A104	SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	$1,053	0.04%	42,017	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$1,048	0.04%	7,619	Common	SOLE
026874784	AIG	American International Group Inc	$1,047	0.04%	14,382	Common	SOLE
38149W572	GUMI	Goldman Sachs Ultra Short Municipal Income ETF	$1,043	0.04%	20,815	Common	SOLE
33737J505	FEUZ	First Trust Eurozone AlphaDEX Fund	$1,038	0.04%	25,620	Common	SOLE
301505723	HTEC	ROBO Global R Healthcare Technology and Innovation ETF	$1,037	0.04%	36,035	Common	SOLE
G4R103123	—	0	$1,035	0.04%	103,000	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$1,034	0.04%	17,129	Common	SOLE
91288V103	USL	United States 12 Month Oil Fund LP	$1,032	0.04%	27,133	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$1,031	0.04%	43,068	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin Etf	$1,031	0.04%	11,046	Common	SOLE
97717X719	CXSE	WisdomTree China Dividend Ex-Financials Fund	$1,030	0.04%	34,471	Common	SOLE
33734G108	FRI	First Trust S&P REIT Index Fund	$1,027	0.04%	37,507	Common	SOLE
46138W107	FXY	Invesco CurrencyShares Japanese Yen Trust	$1,019	0.04%	17,384	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,016	0.04%	40,776	Common	SOLE
46438G604	IBID	iShares iBonds Oct 2027 Term TIPS ETF	$1,015	0.04%	39,772	Common	SOLE
33740F383	AGQI	First Trust Active Global Quality Income ETF	$1,014	0.04%	75,762	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$1,012	0.04%	34,427	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$1,012	0.04%	24,563	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$1,011	0.04%	23,307	Common	SOLE
74347Y722	—	ProShares UltraShort Silver	$1,011	0.04%	24,073	Common	SOLE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$1,007	0.04%	36,173	Common	SOLE
46137V373	RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	$992	0.04%	32,951	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$982	0.04%	19,948	Common	SOLE
09290C848	BIDD	BlackRock International Dividend ETF	$971	0.04%	39,379	Common	SOLE
025072687	AVSF	Avantis Short-Term Fixed Income ETF	$966	0.04%	20,928	Common	SOLE
25434V633	DFCA	Dimensional California Municipal Bond ETF	$964	0.04%	19,254	Common	SOLE
742718109	PG	Procter & Gamble Co/The	$961	0.04%	5,735	Common	SOLE
46436E619	EUSB	iShares ESG Advanced Total USD Bond Market ETF	$959	0.04%	22,580	Common	SOLE
90353T100	UBER	Uber Technologies Inc	$957	0.04%	15,869	Common	SOLE
33738D796	FIIG	0	$953	0.04%	46,623	Common	SOLE
46139W783	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$946	0.04%	46,811	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund	$945	0.04%	20,870	Common	SOLE
500767652	KMLM	KFA Mount Lucas Index Strategy ETF	$941	0.04%	33,482	Common	SOLE
41653L701	HCRB	Hartford Core Bond ETF	$941	0.04%	27,285	Common	SOLE
35473P868	FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	$940	0.04%	38,468	Common	SOLE
37960A453	RSSL	Global X Russell 2000 ETF	$938	0.04%	10,811	Common	SOLE
06748M196	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	$935	0.04%	20,421	Common	SOLE
617446448	MS	Morgan Stanley	$928	0.04%	7,383	Common	SOLE
65339F101	NEE	NextEra Energy Inc	$926	0.04%	12,910	Common	SOLE
233051150	USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	$924	0.04%	17,110	Common	SOLE
002824100	ABT	Abbott Laboratories	$919	0.04%	8,127	Common	SOLE
46436E593	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$918	0.04%	47,813	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$914	0.04%	24,471	Common	SOLE
41151J505	HGER	Harbor All Weather Inflation Focus ETF	$914	0.04%	41,312	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$912	0.04%	5,133	Common	SOLE
032108805	BATT	Amplify Advanced Battery Metals & Materials ETF	$908	0.04%	103,204	Common	SOLE
46137V407	ERTH	Invesco Cleantech ETF	$902	0.04%	22,314	Common	SOLE
78464A714	XRT	SPDR S&P Retail ETF	$899	0.04%	11,297	Common	SOLE
02072L565	BOXX	Alpha Architect 1-3 Month Box ETF	$899	0.04%	8,153	Common	SOLE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	$899	0.04%	44,155	Common	SOLE
33739P608	RFDI	First Trust RiverFront Dynamic Developed International ETF	$893	0.04%	14,525	Common	SOLE
78467V848	TOTL	SPDR Doubleline Total Return Tactical ETF	$888	0.04%	22,549	Common	SOLE
97720F101	BTCW	WisdomTree Bitcoin Fund	$886	0.04%	8,984	Common	SOLE
46434V290	SMLF	iShares FactorSelect MSCI USA Small-Cap ETF	$880	0.04%	13,043	Common	SOLE
35473M105	FGDL	Franklin Responsibly Sourced Gold ETF	$879	0.03%	25,042	Common	SOLE
911718104	CPER	United States Copper Index Fund	$874	0.03%	34,746	Common	SOLE
33734X812	FTAG	First Trust Indxx Global Agriculture ETF	$874	0.03%	37,636	Common	SOLE
26923G707	NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	$872	0.03%	38,859	Common	SOLE
36266G107	GEHC	GE Healthcare Inc	$868	0.03%	11,098	Common	SOLE
25461A841	GGLL	Direxion Daily GOOGL Bull 1.5X Shares	$865	0.03%	18,913	Common	SOLE
931142103	WMT	Wal-Mart Stores Inc	$864	0.03%	9,559	Common	SOLE
14040H105	COF	Capital One Financial Corp	$850	0.03%	4,765	Common	SOLE
90470L519	OACP	OneAscent Core Plus Bond ETF	$849	0.03%	37,744	Common	SOLE
38141G104	GS	Goldman Sachs Group Inc/The	$846	0.03%	1,478	Common	SOLE
35473P561	FLLA	Franklin FTSE Latin America ETF	$846	0.03%	50,079	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$841	0.03%	34,755	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$841	0.03%	7,768	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$840	0.03%	14,052	Common	SOLE
25490K869	CHAU	Direxion Daily CSI 300 China A Share Bull 2X Shares	$836	0.03%	57,399	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$834	0.03%	16,378	Common	SOLE
33737J133	FBZ*	First Trust Brazil AlphaDEX Fund	$831	0.03%	91,892	Common	SOLE
88634T535	FIAX	Nicholas Fixed Income Alternative ETF	$831	0.03%	43,665	Common	SOLE
78464A789	KIE	SPDR S&P Insurance ETF	$829	0.03%	14,665	Common	SOLE
46438G885	IBIG	iShares iBonds Oct 2030 Term Tips ETF	$825	0.03%	32,614	Common	SOLE
19762B202	XCEM	Columbia EM Core ex-China ETF	$825	0.03%	27,884	Common	SOLE
37954Y814	FINX	Global X FinTech Thematic ETF	$824	0.03%	26,394	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$823	0.03%	29,712	Common	SOLE
437076102	HD	Home Depot Inc/The	$819	0.03%	2,106	Common	SOLE
89834G752	APCB	Activepassive Core Bond ETF	$819	0.03%	28,277	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$808	0.03%	18,214	Common	SOLE
74347Y730	VIXY	ProShares VIX Short-Term Futures ETF	$808	0.03%	17,937	Common	SOLE
00214Q609	IZRL	ARK Israel Innovative Technology ETF	$802	0.03%	35,838	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$801	0.03%	41,686	Common	SOLE
46429B416	EWUS	iShares MSCI United Kingdom Small-Cap ETF	$792	0.03%	22,829	Common	SOLE
88636J345	RSSY	0	$791	0.03%	38,984	Common	SOLE
74347R180	UST	ProShares Ultra 7-10 Year Treasury	$790	0.03%	19,225	Common	SOLE
33739P871	HDMV	First Trust Horizon Managed Volatility Developed International ETF	$785	0.03%	27,288	Common	SOLE
00162Q668	EDOG	ALPS Emerging Sector Dividend Dogs ETF	$781	0.03%	37,847	Common	SOLE
92189F106	GDX	VanEck Vectors Gold Miners ETF	$778	0.03%	22,942	Common	SOLE
92189F593	MOTI	VanEck Vectors Morningstar International Moat ETF	$777	0.03%	25,664	Common	SOLE
98888G204	SMIZ	Zacks Small/Mid Cap ETF	$771	0.03%	23,246	Common	SOLE
00162Q478	DTEC	ALPS Disruptive Technologies ETF	$766	0.03%	16,902	Common	SOLE
89157W301	TUSI	Touchstone Ultra Short Income ETF	$765	0.03%	30,242	Common	SOLE
G54950103	LIN	0	$764	0.03%	1,825	Common	SOLE
33737M409	FYT	First Trust Small Cap Value AlphaDEX Fund	$760	0.03%	13,824	Common	SOLE
172967424	C	Citigroup Inc	$758	0.03%	10,763	Common	SOLE
922908744	VTV	Vanguard Value ETF	$756	0.03%	4,468	Common	SOLE
02072L292	—	ARK 21Shares Blockchain and Digital Economy Innovation ETF	$756	0.03%	16,087	Common	SOLE
46144X396	KNO	AXS Knowledge Leaders ETF	$752	0.03%	17,387	Common	SOLE
74933W254	USDX	SGI Enhanced Core ETF	$752	0.03%	29,430	Common	SOLE
949746101	WMT2	Wells Fargo & Co	$747	0.03%	10,641	Common	SOLE
88166A102	CORN	Teucrium Corn Fund	$747	0.03%	39,796	Common	SOLE
25434V708	DFAC	Dimensional US Core Equity 2 ETF	$746	0.03%	21,565	Common	SOLE
35473P603	FLCO	Franklin Liberty Investment Grade Corporate ETF	$746	0.03%	35,355	Common	SOLE
883556102	TMO	Thermo Fisher Scientific Inc	$744	0.03%	1,431	Common	SOLE
52468L810	—	Western Asset Total Return ETF	$742	0.03%	38,033	Common	SOLE
69331C108	PCG	PG&E Corp	$742	0.03%	36,778	Common	SOLE
09789C838	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$740	0.03%	15,421	Common	SOLE
893641100	TDG	TransDigm Group Inc	$739	0.03%	583	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$732	0.03%	31,468	Common	SOLE
80105N105	SNY	Sanofi	$731	0.03%	15,152	Common	SOLE
97717Y527	USFR	WisdomTree Floating Rate Treasury Fund	$730	0.03%	14,513	Common	SOLE
33939L571	FEIG	FlexShares ESG & Climate Investment Grade Corporate Core Index Fund	$720	0.03%	17,795	Common	SOLE
38964R203	ETH	Grayscale Ethereum Mini Trust ETF	$718	0.03%	22,794	Common	SOLE
478160104	JNJ	Johnson & Johnson	$714	0.03%	4,935	Common	SOLE
464287754	IYJ	iShares U.S. Industrials ETF	$714	0.03%	5,350	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$714	0.03%	18,134	Common	SOLE
25460E265	SPXS1EUR	Direxion Daily S&P 500 Bear 3X Shares	$713	0.03%	113,508	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$713	0.03%	15,109	Common	SOLE
191216100	KO	Coca-Cola Co/The	$713	0.03%	11,445	Common	SOLE
33740Y101	FAAR	First Trust Alternative Absolute Return Strategy ETF	$709	0.03%	25,304	Common	SOLE
33738R811	FTXL	First Trust Nasdaq Semiconductor ETF	$706	0.03%	8,085	Common	SOLE
G0544A137	ASPCU	0	$705	0.03%	70,000	Common	SOLE
91916J100	BRRR	Valkyrie Bitcoin Fund	$704	0.03%	26,613	Common	SOLE
149123101	CAT	Caterpillar Inc	$704	0.03%	1,942	Common	SOLE
N82405106	STLA	0	$700	0.03%	53,625	Common	SOLE
33734X309	CARZ	First Trust NASDAQ Global Auto Index Fund	$699	0.03%	12,026	Common	SOLE
46438G877	IBIH	iShares iBonds Oct 2031 Term Tips ETF	$698	0.03%	27,772	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.