FLOW TRADERS U.S. LLC — Q1 2025 13F-HR

← FLOW TRADERS U.S. LLC

Q1 2025 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2025-05-14 · accession 0001466697-25-000012

$2.4M

Reported value

903

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 903

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288877	EFV	iShares MSCI EAFE Value ETF	$190,961	8.05%	3,239,920	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$181,715	7.66%	1,817,153	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$68,042	2.87%	1,815,910	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$57,032	2.40%	1,432,960	Common	SOLE
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$51,506	2.17%	946,630	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$48,800	2.06%	1,116,713	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$32,095	1.35%	742,413	Common	SOLE
33734X846	CIBR	First Trust NASDAQ CEA Cybersecurity ETF	$30,341	1.28%	481,607	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan ETF	$29,275	1.23%	395,613	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$25,959	1.09%	471,214	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$23,360	0.98%	81,070	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$19,378	0.82%	554,453	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$18,506	0.78%	201,743	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$18,005	0.76%	162,997	Common	SOLE
464287291	IXN	iShares Global Tech ETF	$17,632	0.74%	232,797	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$17,200	0.72%	222,342	Common	SOLE
464288281	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	$17,174	0.72%	189,579	Common	SOLE
921937819	BIV	Vanguard Intermediate-Term Bond ETF	$16,147	0.68%	210,880	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$15,767	0.66%	199,729	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Government Bond ETF	$15,664	0.66%	271,893	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$15,497	0.65%	235,660	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$15,354	0.65%	168,668	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$14,990	0.63%	275,545	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$14,714	0.62%	249,477	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$13,732	0.58%	244,640	Common	SOLE
31609A206	FESM	Fidelity Enhanced Small Cap Etf	$13,531	0.57%	458,998	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$13,156	0.55%	298,931	Common	SOLE
922042866	VPL	Vanguard FTSE Pacific ETF	$12,575	0.53%	173,550	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$12,555	0.53%	121,010	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$12,112	0.51%	148,136	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$12,096	0.51%	179,623	Common	SOLE
35473P553	FLCB	Franklin Liberty U.S. Core Bond ETF	$11,910	0.50%	554,077	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$11,363	0.48%	198,300	Common	SOLE
33737A108	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$11,322	0.48%	100,082	Common	SOLE
233051200	DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	$11,310	0.48%	261,197	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$11,239	0.47%	111,059	Common	SOLE
46435U556	ARTY	iShares Robotics & Artificial Intelligence ETF	$10,974	0.46%	348,950	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$10,937	0.46%	64,002	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$10,910	0.46%	54,688	Common	SOLE
46138G508	BKLN	Invesco Senior Loan ETF	$10,903	0.46%	526,729	Common	SOLE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$10,316	0.43%	265,803	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$10,095	0.43%	127,960	Common	SOLE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$10,036	0.42%	86,818	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$9,320	0.39%	84,591	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$9,316	0.39%	18,127	Common	SOLE
808524706	SCHE	Schwab Emerging Markets Equity ETF	$9,004	0.38%	326,578	Common	SOLE
92206C813	VCLT	Vanguard Long-Term Corporate Bond ETF	$8,709	0.37%	114,725	Common	SOLE
381430107	GSIE	Goldman Sachs ActiveBeta International Equity ETF	$8,382	0.35%	235,118	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$8,262	0.35%	114,799	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$8,125	0.34%	53,813	Common	SOLE
46138E107	GOVI	Invesco 1-30 Laddered Treasury ETF	$7,857	0.33%	282,416	Common	SOLE
464288646	IGSB	iShares 1-3 Year Credit Bond ETF	$7,792	0.33%	148,792	Common	SOLE
46429B267	GOVT	iShares Core US Treasury Bond ETF	$7,730	0.33%	336,303	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$7,724	0.33%	40,529	Common	SOLE
09789C820	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$7,706	0.32%	161,372	Common	SOLE
464287101	OEF	iShares S&P 100 ETF	$7,688	0.32%	28,385	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$7,283	0.31%	72,349	Common	SOLE
74933W486	UTWO	US Treasury 2 Year Note ETF	$7,265	0.31%	149,882	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$7,144	0.30%	132,205	Common	SOLE
464287663	IUSV	iShares Core US Value ETF	$7,139	0.30%	77,351	Common	SOLE
025072604	AVEM	Avantis Emerging Markets Equity ETF	$7,035	0.30%	116,913	Common	SOLE
72201R833	MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	$6,939	0.29%	68,958	Common	SOLE
464288745	RXI	iShares Global Consumer Discretionary ETF	$6,689	0.28%	37,648	Common	SOLE
97717X263	DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	$6,648	0.28%	180,711	Common	SOLE
46434V449	IMTM	iShares Edge MSCI International Momentum Factor ETF	$6,582	0.28%	164,802	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust	$6,565	0.28%	140,238	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Cap Company index	$6,485	0.27%	179,136	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$6,432	0.27%	112,559	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$6,300	0.27%	158,732	Common	SOLE
003261104	BCI	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	$6,275	0.26%	292,403	Common	SOLE
92206C706	VGIT	Vanguard Intermediate-Term Government Bond ETF	$6,142	0.26%	103,405	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$6,057	0.26%	119,641	Common	SOLE
69374H709	GCOW	Pacer Global High Dividend ETF	$6,009	0.25%	162,484	Common	SOLE
316092840	FDVV	Fidelity Core Dividend ETF	$5,967	0.25%	120,304	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund	$5,786	0.24%	132,373	Common	SOLE
46435G532	SDG	Ishares Sustainable Msci Global Impact Etf	$5,774	0.24%	79,765	Common	SOLE
922907746	VTEB	Vanguard Tax-Exempt Bond Index ETF	$5,604	0.24%	112,944	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$5,568	0.23%	197,293	Common	SOLE
91232N207	USO	United States Oil Fund LP	$5,551	0.23%	71,780	Common	SOLE
921910709	EDV	Vanguard Extended Duration Treasury ETF	$5,541	0.23%	77,917	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$5,484	0.23%	75,698	Common	SOLE
78464A805	SPTM	SPDR Russell 3000 ETF	$5,483	0.23%	80,624	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$5,422	0.23%	124,250	Common	SOLE
78463X475	SPGM	SPDR MSCI ACWI IMI ETF US	$5,393	0.23%	86,400	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$5,337	0.22%	73,124	Common	SOLE
301505707	ROBO	Robo-Stox Global Robotics & Automation Index ETF	$5,326	0.22%	103,421	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$5,325	0.22%	64,328	Common	SOLE
922908553	VNQ	Vanguard REIT ETF	$5,319	0.22%	58,748	Common	SOLE
233051879	ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	$5,231	0.22%	196,882	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth Fund	$5,180	0.22%	145,188	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$5,170	0.22%	78,102	Common	SOLE
14020X104	CGGO	Capital Group Global Growth Equity Etf	$5,111	0.22%	180,393	Common	SOLE
37960A438	CLIP	Global X 1-3 Month T-Bill ETF	$5,039	0.21%	50,173	Common	SOLE
78464A144	SPBO	SPDR Barclays Issuer Scored Corporate Bond ETF	$4,938	0.21%	170,091	Common	SOLE
38747R710	PTIR	GraniteShares 2x Long PLTR Daily ETF	$4,887	0.21%	36,752	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$4,884	0.21%	65,279	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$4,871	0.21%	25,478	Common	SOLE
90139K407	GMOI	0	$4,837	0.20%	181,211	Common	SOLE
33939L795	NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$4,794	0.20%	83,179	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$4,750	0.20%	53,973	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$4,709	0.20%	71,345	Common	SOLE
46138G888	TBLL	Invesco Treasury Collateral ETF	$4,666	0.20%	44,211	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$4,648	0.20%	30,359	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$4,578	0.19%	99,282	Common	SOLE
46138E263	CGW	Invesco S&P Global Water Index ETF	$4,427	0.19%	79,486	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$4,290	0.18%	101,045	Common	SOLE
032108664	HACK	Amplify Cybersecurity ETF	$4,220	0.18%	58,780	Common	SOLE
464288620	USIG	iShares Core US Credit Bond ETF	$4,216	0.18%	82,539	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$4,192	0.18%	17,135	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$4,180	0.18%	29,773	Common	SOLE
09789C853	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$4,138	0.17%	83,641	Common	SOLE
00214Q807	ARKX	ARK Space Exploration & Innovation ETF	$4,127	0.17%	232,611	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$4,100	0.17%	45,500	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$4,037	0.17%	108,886	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$4,029	0.17%	67,336	Common	SOLE
032108672	SOFR	Amplify Samsung Sofr Etf	$4,008	0.17%	40,000	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Select ETF	$3,972	0.17%	113,638	Common	SOLE
37954Y871	URA	Global X Uranium ETF	$3,967	0.17%	173,094	Common	SOLE
38747R827	NVDL	GraniteShares 1.5x Long NVDA Daily ETF	$3,950	0.17%	105,609	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$3,897	0.16%	29,586	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$3,827	0.16%	33,567	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$3,814	0.16%	62,741	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$3,778	0.16%	65,917	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$3,732	0.16%	276,684	Common	SOLE
46431W853	COMT	iShares Commodities Select Strategy ETF	$3,718	0.16%	140,457	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$3,714	0.16%	50,252	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$3,667	0.15%	79,396	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$3,630	0.15%	48,699	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$3,618	0.15%	81,132	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$3,594	0.15%	137,995	Common	SOLE
025072687	AVSF	Avantis Short-Term Fixed Income ETF	$3,579	0.15%	76,573	Common	SOLE
46436E296	IBTM	iShares Ibonds Dec 2032 Term Treasury ETF	$3,577	0.15%	156,274	Common	SOLE
14020Y102	CGCP	Capital Group Core Plus Income Etf	$3,535	0.15%	157,475	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$3,534	0.15%	106,207	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$3,456	0.15%	82,395	Common	SOLE
46137V548	PID	Invesco International Dividend Achievers ETF	$3,453	0.15%	181,048	Common	SOLE
46138E651	PIO	Invesco Global Water ETF	$3,436	0.14%	85,620	Common	SOLE
025072562	AVIG	Avantis Core Fixed Income ETF	$3,423	0.14%	82,690	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$3,406	0.14%	25,106	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$3,405	0.14%	131,145	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$3,386	0.14%	38,098	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX Fund	$3,326	0.14%	32,462	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$3,268	0.14%	37,889	Common	SOLE
46436E841	IBTH	iShares iBonds Dec 2027 Term Treasury ETF	$3,243	0.14%	144,647	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$3,236	0.14%	134,502	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$3,229	0.14%	62,117	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$3,179	0.13%	88,968	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$3,169	0.13%	107,363	Common	SOLE
35473P108	DIVI	LibertyQ International Equity Hedged ETF	$3,139	0.13%	96,308	Common	SOLE
594972408	MSTR	MicroStrategy Inc	$3,122	0.13%	10,831	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$3,108	0.13%	14,015	Common	SOLE
92891H606	UVIX	2x Long VIX Futures ETF	$3,106	0.13%	83,412	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$3,099	0.13%	31,031	Common	SOLE
808524680	SCHQ	Schwab Long-Term U.S. Treasury ETF	$3,095	0.13%	94,478	Common	SOLE
09290C848	BIDD	BlackRock International Dividend ETF	$3,078	0.13%	118,874	Common	SOLE
25460G286	TSLL	Direxion Daily TSLA Bull 1.5X Shares	$3,067	0.13%	322,159	Common	SOLE
14021M107	CGIE	0	$2,999	0.13%	102,299	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$2,936	0.12%	31,352	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$2,914	0.12%	45,865	Common	SOLE
46138E370	SPHB	Invesco S&P 500 High Beta ETF	$2,904	0.12%	37,109	Common	SOLE
46436E460	IBTL	iShares iBonds Dec 2031 Term Treasury ETF	$2,836	0.12%	139,520	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$2,830	0.12%	88,865	Common	SOLE
25434V856	DFIP	Dimensional Inflation-Protected Securities ETF	$2,798	0.12%	66,440	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$2,795	0.12%	61,216	Common	SOLE
464288489	IFGL	iShares International Developed Real Estate ETF	$2,782	0.12%	141,026	Common	SOLE
233051226	EMCS	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	$2,750	0.12%	98,122	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$2,725	0.11%	81,919	Common	SOLE
464287275	IXP	iShares Global Telecom ETF	$2,698	0.11%	27,807	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$2,681	0.11%	63,707	Common	SOLE
912318409	UNG	United States Natural Gas Fund LP	$2,671	0.11%	123,602	Common	SOLE
46144X396	KNO	AXS Knowledge Leaders ETF	$2,657	0.11%	59,822	Common	SOLE
00039J822	ILOW	AB International Low Volatility Equity ETF	$2,653	0.11%	71,822	Common	SOLE
464288414	MUB	iShares National AMT-Free Muni Bond ETF	$2,631	0.11%	24,954	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$2,589	0.11%	46,432	Common	SOLE
808524672	SCHY	Schwab Strategic Trust-Schwab International Dividend Equity ETF	$2,588	0.11%	101,985	Common	SOLE
46434V282	LRGF	iShares FactorSelect MSCI USA ETF	$2,569	0.11%	44,378	Common	SOLE
464288158	SUB	iShares Short-Term National AMT-Free Muni Bond ETF	$2,568	0.11%	24,321	Common	SOLE
97720F101	BTCW	WisdomTree Bitcoin Fund	$2,563	0.11%	29,376	Common	SOLE
92189F817	VNM	VanEck Vectors Vietnam ETF	$2,552	0.11%	204,475	Common	SOLE
09789C788	XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$2,539	0.11%	50,414	Common	SOLE
66538H419	WWJD	Inspire International ESG ETF	$2,514	0.11%	81,776	Common	SOLE
74347G192	—	ProShares UltraPro Short QQQ	$2,512	0.11%	65,530	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$2,500	0.11%	59,343	Common	SOLE
46438G364	IBHL	iShares iBonds 2032 Term High Yield and Income ETF	$2,489	0.10%	99,989	Common	SOLE
032108102	IBUY	Amplify Online Retail ETF	$2,467	0.10%	41,023	Common	SOLE
37954Y715	BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	$2,449	0.10%	86,063	Common	SOLE
233051630	HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	$2,433	0.10%	89,643	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$2,428	0.10%	41,724	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR Fund	$2,404	0.10%	30,493	Common	SOLE
00162Q361	OGIG	ALPS I O'Shares Global Internet Giants ETF Shares	$2,380	0.10%	54,603	Common	SOLE
46434V274	INTF	iShares FactorSelect MSCI International ETF	$2,370	0.10%	76,850	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$2,361	0.10%	26,881	Common	SOLE
14021N105	CGNG	0	$2,358	0.10%	93,715	Common	SOLE
46434G780	EWS	iShares MSCI Singapore ETF	$2,350	0.10%	98,906	Common	SOLE
464288695	MXI	iShares Global Materials ETF	$2,345	0.10%	28,691	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$2,318	0.10%	20,038	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$2,313	0.10%	9,053	Common	SOLE
46144X610	AAA	AXS First Priority CLO Bond ETF	$2,304	0.10%	92,623	Common	SOLE
46138E214	IDHQ	Invesco S&P International Developed Quality ETF	$2,280	0.10%	76,152	Common	SOLE
921908844	VIG	Vanguard Dividend Appreciation ETF	$2,274	0.10%	11,721	Common	SOLE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$2,252	0.09%	36,315	Common	SOLE
46138J437	IMFL	Invesco International Developed Dynamic Multifactor ETF	$2,221	0.09%	90,232	Common	SOLE
14021T102	CGIC	0	$2,201	0.09%	84,729	Common	SOLE
921910733	ESGV	Vanguard ESG US Stock ETF	$2,168	0.09%	22,133	Common	SOLE
381430362	GTIP	Goldman Sachs Access Inflation Protected USD Bond ETF	$2,153	0.09%	42,960	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$2,107	0.09%	86,895	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR Fund	$2,094	0.09%	22,405	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$2,089	0.09%	34,705	Common	SOLE
37954Y442	CLOU	Global X Cloud Computing ETF	$2,069	0.09%	98,564	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$2,058	0.09%	68,369	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$2,055	0.09%	77,915	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$2,052	0.09%	77,234	Common	SOLE
33939L688	ESGG	FlexShares STOXX Global ESG Impact Index Fund	$2,044	0.09%	12,038	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$2,030	0.09%	65,512	Common	SOLE
464287572	IOO	iShares Global 100 ETF	$2,020	0.09%	20,980	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$2,020	0.09%	79,006	Common	SOLE
46138E115	PSCT	Invesco S&P SmallCap Information Technology ETF	$2,016	0.08%	50,300	Common	SOLE
518416102	RODM	Lattice International Equity Strategy ETF	$2,000	0.08%	64,526	Common	SOLE
33734X309	CARZ	First Trust NASDAQ Global Auto Index Fund	$1,998	0.08%	37,377	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$1,995	0.08%	102,424	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Inc	$1,985	0.08%	3,727	Common	SOLE
78468R523	BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$1,972	0.08%	19,823	Common	SOLE
82889N657	TUA	Simplify Short Term Treasury Futures Strategy ETF	$1,968	0.08%	89,575	Common	SOLE
46429B416	EWUS	iShares MSCI United Kingdom Small-Cap ETF	$1,962	0.08%	56,385	Common	SOLE
97717W786	AIVI	WisdomTree International Dividend Ex-Financials Fund	$1,931	0.08%	44,067	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$1,924	0.08%	18,041	Common	SOLE
46641Q290	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$1,920	0.08%	31,724	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$1,910	0.08%	41,625	Common	SOLE
74933W510	UFIV	US Treasury 5 Year Note ETF	$1,909	0.08%	39,056	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$1,904	0.08%	56,879	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$1,895	0.08%	71,948	Common	SOLE
69374H741	SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	$1,894	0.08%	64,547	Common	SOLE
33734X101	FXD	First Trust Consumer Discretionary AlphaDEX Fund	$1,885	0.08%	32,567	Common	SOLE
69374H766	INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	$1,865	0.08%	50,459	Common	SOLE
46139W783	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$1,861	0.08%	90,837	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$1,832	0.08%	42,642	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$1,827	0.08%	3,368	Common	SOLE
00162Q478	DTEC	ALPS Disruptive Technologies ETF	$1,822	0.08%	41,914	Common	SOLE
06748M196	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	$1,816	0.08%	35,291	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$1,810	0.08%	61,871	Common	SOLE
464288208	IMCB	iShares Morningstar Mid-Cap ETF	$1,804	0.08%	24,356	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$1,803	0.08%	67,651	Common	SOLE
41151J885	OSEA	Harbor International Compounders ETF	$1,803	0.08%	67,964	Common	SOLE
92189F841	HAP	VanEck Vectors Natural Resource ETF	$1,794	0.08%	36,007	Common	SOLE
97717X610	EUDG	WisdomTree Europe Dividend Growth Fund	$1,783	0.08%	54,753	Common	SOLE
88166A102	CORN	Teucrium Corn Fund	$1,776	0.07%	95,694	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$1,771	0.07%	7,970	Common	SOLE
46138E206	PWZ	Invesco California AMT-Free Municipal Bond ETF	$1,755	0.07%	73,576	Common	SOLE
84612A200	SPWO	SP Funds S&P World ex-US ETF	$1,742	0.07%	79,345	Common	SOLE
746729607	PCRB	Putnam ESG Core Bond ETF	$1,730	0.07%	35,412	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$1,726	0.07%	34,613	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$1,722	0.07%	48,700	Common	SOLE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$1,717	0.07%	90,660	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$1,714	0.07%	42,723	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$1,699	0.07%	63,720	Common	SOLE
92189H409	HYD	VanEck Vectors High-Yield Municipal Index ETF	$1,682	0.07%	32,868	Common	SOLE
06748M188	VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$1,674	0.07%	30,363	Common	SOLE
37960A677	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	$1,672	0.07%	64,767	Common	SOLE
09661T107	BKLC	BNY Mellon US Large Cap Core Equity ETF	$1,671	0.07%	15,713	Common	SOLE
92189F866	AFK	VanEck Vectors Africa Index ETF	$1,660	0.07%	95,482	Common	SOLE
87975E883	HRTS	Tema Cardiovascular and Metabolic ETF	$1,655	0.07%	56,441	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$1,654	0.07%	18,450	Common	SOLE
316092782	FVAL	Fidelity Value Factor ETF	$1,651	0.07%	27,706	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$1,649	0.07%	69,857	Common	SOLE
61774R700	EVSB	Eaton Vance Ultra-Short Income ETF	$1,644	0.07%	32,358	Common	SOLE
46654Q856	BBSB	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	$1,638	0.07%	16,536	Common	SOLE
33939L597	FEDM	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	$1,635	0.07%	32,249	Common	SOLE
09661T206	BKMC	BNY Mellon US Mid Cap Core Equity ETF	$1,632	0.07%	17,072	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$1,629	0.07%	23,464	Common	SOLE
74347Y748	BOIL	ProShares Ultra Bloomberg Natural Gas	$1,625	0.07%	18,945	Common	SOLE
46654Q104	JCPI	JPMorgan Inflation Managed Bond ETF	$1,616	0.07%	33,579	Common	SOLE
47103U845	JAAA	Janus Henderson AAA CLO ETF	$1,608	0.07%	31,700	Common	SOLE
91916J100	BRRR	Valkyrie Bitcoin Fund	$1,606	0.07%	68,913	Common	SOLE
233051143	SNPE	Xtrackers S&P 500 ESG ETF	$1,602	0.07%	31,760	Common	SOLE
78463X871	GWX	SPDR S&P International Small Cap ETF	$1,592	0.07%	49,818	Common	SOLE
464286525	ACWV	iShares MSCI All Country World Minimum Volatility ETF	$1,580	0.07%	13,580	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,558	0.07%	76,580	Common	SOLE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$1,558	0.07%	26,467	Common	SOLE
78468R655	CNRG	SPDR Kensho Clean Power ETF	$1,558	0.07%	30,937	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$1,547	0.07%	34,238	Common	SOLE
316188606	FIGB	Fidelity Investment Grade Bond ETF	$1,541	0.06%	35,834	Common	SOLE
33740F565	ILDR	First Trust Innovation Leaders ETF	$1,538	0.06%	65,926	Common	SOLE
25400Q113	DJTWW	0	$1,527	0.06%	123,355	Common	SOLE
92189F502	SMOG	VanEck Vectors Global Alternative Energry ETF	$1,518	0.06%	15,018	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$1,515	0.06%	25,630	Common	SOLE
61774R841	EVTR	Eaton Vance Total Return Bond ETF	$1,495	0.06%	29,521	Common	SOLE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$1,492	0.06%	15,568	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$1,485	0.06%	23,134	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$1,481	0.06%	26,456	Common	SOLE
46435G268	SMMD	iShares Russell 2500 ETF	$1,480	0.06%	23,663	Common	SOLE
74347Y730	VIXY	ProShares VIX Short-Term Futures ETF	$1,451	0.06%	28,874	Common	SOLE
78464A284	HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	$1,449	0.06%	57,462	Common	SOLE
78433H501	CSHI	Neos Enhanced Income Cash Alternative Etf	$1,443	0.06%	29,084	Common	SOLE
33739P707	RFEM	First Trust RiverFront Dynamic Emerging Markets ETF	$1,432	0.06%	21,997	Common	SOLE
23306X209	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	$1,429	0.06%	40,391	Common	SOLE
33737J232	FSZ	First Trust Switzerland AlphaDEX Fund	$1,419	0.06%	20,977	Common	SOLE
46435G219	IGEB	iShares Edge Investment Grade Enhanced Bond ETF	$1,415	0.06%	31,429	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	$1,412	0.06%	40,331	Common	SOLE
46139W791	BSSX	0	$1,404	0.06%	55,437	Common	SOLE
25434V864	DFSD	Dimensional Short-Duration Investment Grade ETF	$1,403	0.06%	29,514	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$1,398	0.06%	23,725	Common	SOLE
74347W601	UGL	ProShares Ultra Gold	$1,395	0.06%	10,839	Common	SOLE
25459W102	TECL	Direxion Daily Technology Bull 3X Shares	$1,391	0.06%	23,750	Common	SOLE
69344A800	PTRB	PGIM Total Return Bond ETF	$1,391	0.06%	33,331	Common	SOLE
97717Y543	WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	$1,389	0.06%	73,114	Common	SOLE
53656F789	BETZ	Roundhill Sports Betting & iGaming ETF	$1,383	0.06%	73,556	Common	SOLE
025072356	AVRE	Avantis Real Estate ETF	$1,376	0.06%	31,984	Common	SOLE
78468R721	TFI	SPDR Nuveen Barclays Municipal Bond ETF	$1,375	0.06%	30,515	Common	SOLE
33737J224	FKU	First Trust United Kingdom AlphaDEX Fund	$1,368	0.06%	34,167	Common	SOLE
46137V407	ERTH	Invesco Cleantech ETF	$1,367	0.06%	35,195	Common	SOLE
46138J460	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	$1,358	0.06%	81,875	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$1,357	0.06%	79,707	Common	SOLE
35473P843	FLAU	Franklin FTSE Australia ETF	$1,347	0.06%	48,739	Common	SOLE
37954Y814	FINX	Global X FinTech Thematic ETF	$1,339	0.06%	48,601	Common	SOLE
46138E628	KBWB	Invesco KBW Bank ETF	$1,336	0.06%	21,292	Common	SOLE
316188101	FCOR	Fidelity Corporate Bond ETF	$1,326	0.06%	28,240	Common	SOLE
37954Y350	EMBD	Global X Emerging Markets Bond ETF	$1,325	0.06%	58,017	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,324	0.06%	23,819	Common	SOLE
25434V872	DFCF	Dimensional Investment Grade ETF	$1,319	0.06%	31,351	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$1,312	0.06%	79,413	Common	SOLE
46438G679	IBIK	iShares iBonds Oct 2034 Term Tips ETF	$1,309	0.06%	50,543	Common	SOLE
97717W877	DEW	WisdomTree Global Equity Income Fund	$1,305	0.05%	23,264	Common	SOLE
90214Q105	WLDR	Affinity World Leaders Equity ETF	$1,303	0.05%	45,047	Common	SOLE
37960A669	SDIV	Global X SuperDividend ETF	$1,293	0.05%	61,681	Common	SOLE
46137V563	PEY	Invesco High Yield Equity Dividend Archievers ETF	$1,290	0.05%	60,094	Common	SOLE
46435U713	IFRA	iShares US Infrastructure ETF	$1,287	0.05%	28,562	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$1,285	0.05%	25,377	Common	SOLE
46434V266	ISCF	iShares FactorSelect MSCI International Small-Cap ETF	$1,273	0.05%	37,793	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$1,264	0.05%	27,625	Common	SOLE
25460E307	COM	Direxion Auspice Broad Commodity Strategy ETF	$1,260	0.05%	42,935	Common	SOLE
092528603	BINC	Blackrock Flexible Income ETF	$1,255	0.05%	23,963	Common	SOLE
00039J103	YEAR	AB Ultra Short Income ETF	$1,252	0.05%	24,734	Common	SOLE
37954Y434	GNOMEUR	Global X Genomics & Biotechnology ETF	$1,245	0.05%	156,662	Common	SOLE
33734X739	FAI	0	$1,244	0.05%	46,161	Common	SOLE
46438G877	IBIH	iShares iBonds Oct 2031 Term Tips ETF	$1,234	0.05%	46,879	Common	SOLE
78464A789	KIE	SPDR S&P Insurance ETF	$1,227	0.05%	20,278	Common	SOLE
00214Q609	IZRL	ARK Israel Innovative Technology ETF	$1,225	0.05%	57,127	Common	SOLE
464287515	IGV	iShares North American Tech-Software ETF	$1,222	0.05%	13,728	Common	SOLE
301505731	THNQ	Robo Global Artificial Intelligence ETF	$1,219	0.05%	27,536	Common	SOLE
47804J206	JHMM	John Hancock Multi-Factor Mid Cap ETF	$1,218	0.05%	21,264	Common	SOLE
33739P871	HDMV	First Trust Horizon Managed Volatility Developed International ETF	$1,212	0.05%	37,750	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$1,206	0.05%	24,249	Common	SOLE
26923G707	NFLT	Newfleet Multi-Sector Unconstrained Bond ETF	$1,186	0.05%	52,532	Common	SOLE
46138E875	PIZ	Invesco DWA Developed Markets Momentum ETF	$1,186	0.05%	31,154	Common	SOLE
05964H105	SAN	Banco Santander SA	$1,185	0.05%	176,881	Common	SOLE
46138J825	BSCP	Invesco BulletShares 2025 Corporate Bond ETF	$1,184	0.05%	57,244	Common	SOLE
025072505	TAXF	American Century Diversified Municipal Bond ETF	$1,182	0.05%	23,879	Common	SOLE
464287440	IEF	iShares 7-10 Year Treasury Bond ETF	$1,181	0.05%	12,385	Common	SOLE
74348A145	PAWZ	Proshares Pet Care ETF	$1,181	0.05%	22,610	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1,178	0.05%	9,207	Common	SOLE
74347W353	AGQ	ProShares Ultra Silver	$1,176	0.05%	25,466	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$1,171	0.05%	31,495	Common	SOLE
74347Y755	—	ProShares Ultra VIX Short-Term Futures ETF	$1,163	0.05%	49,649	Common	SOLE
92864M301	BITX	2x Bitcoin Strategy ETF	$1,158	0.05%	32,646	Common	SOLE
74933W551	UTHY	US Treasury 30 Year Bond ETF	$1,157	0.05%	26,763	Common	SOLE
882927502	WISE	0	$1,154	0.05%	37,569	Common	SOLE
92864M863	OOSB	One One S&P 500 and Bitcoin ETF	$1,149	0.05%	98,450	Common	SOLE
464288802	SUSA	iShares MSCI USA ESG Select ETF	$1,141	0.05%	9,936	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$1,140	0.05%	11,875	Common	SOLE
74933W528	USVN	US Treasury 7 Year Note ETF	$1,136	0.05%	23,563	Common	SOLE
025072158	AVLC	Avantis US Large Cap Equity ETF	$1,132	0.05%	17,629	Common	SOLE
69374H691	—	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	$1,129	0.05%	32,483	Common	SOLE
464289131	EWZS	iShares MSCI Brazil Small-Cap ETF	$1,128	0.05%	104,716	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index Fund	$1,125	0.05%	6,483	Common	SOLE
46138J577	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$1,125	0.05%	60,687	Common	SOLE
46137V837	PDP	Invesco DWA Momentum ETF	$1,122	0.05%	11,222	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$1,121	0.05%	9,362	Common	SOLE
316092337	FFLG	Fidelity Growth Opportunities ETF	$1,119	0.05%	50,534	Common	SOLE
032108656	IPAY	Amplify Mobile Payments ETF	$1,118	0.05%	21,007	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$1,116	0.05%	25,280	Common	SOLE
33737J505	FEUZ	First Trust Eurozone AlphaDEX Fund	$1,114	0.05%	23,961	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$1,114	0.05%	23,206	Common	SOLE
92647N527	UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	$1,113	0.05%	23,720	Common	SOLE
759937204	IPO	Renaissance IPO ETF	$1,099	0.05%	29,278	Common	SOLE
829658202	BLCN	Siren Nasdaq NexGen Economy ETF	$1,098	0.05%	57,374	Common	SOLE
33939L787	GQRE	FlexShares Global Quality Real Estate Index Fund	$1,090	0.05%	18,815	Common	SOLE
97717X784	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$1,090	0.05%	16,667	Common	SOLE
33737J174	FDT	First Trust Developed Markets ex-US AlphaDEX Fund	$1,089	0.05%	18,688	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,086	0.05%	28,966	Common	SOLE
78464A409	SPYG	SPDR S&P 500 Growth ETF	$1,084	0.05%	13,482	Common	SOLE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	$1,084	0.05%	42,415	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$1,075	0.05%	24,531	Common	SOLE
921932794	VIOG	Vanguard S&P Small-Cap 600 Growth ETF	$1,073	0.05%	10,043	Common	SOLE
78468R606	SPHY	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	$1,059	0.04%	45,220	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$1,059	0.04%	52,498	Common	SOLE
33939L761	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	$1,053	0.04%	21,784	Common	SOLE
38149W572	GUMI	Goldman Sachs Ultra Short Municipal Income ETF	$1,051	0.04%	20,923	Common	SOLE
88636J857	DARP	TIDAL TRUST II - Grizzle Growth ETF	$1,045	0.04%	36,235	Common	SOLE
78464A714	XRT	SPDR S&P Retail ETF	$1,044	0.04%	15,116	Common	SOLE
33733B100	FIW	First Trust ISE Water Index Fund	$1,034	0.04%	10,269	Common	SOLE
46641Q753	JVAL	JPMorgan US Value Factor ETF	$1,031	0.04%	24,894	Common	SOLE
354921108	EZBC	Franklin Bitcoin ETF	$1,030	0.04%	21,563	Common	SOLE
33738D606	LGOV	First Trust Long Duration Opportunities ETF	$1,017	0.04%	47,296	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$1,017	0.04%	12,535	Common	SOLE
91288V103	USL	United States 12 Month Oil Fund LP	$1,011	0.04%	26,463	Common	SOLE
46438G505	IBIC	iShares iBonds Oct 2026 Term TIPS ETF	$1,000	0.04%	38,470	Common	SOLE
464287754	IYJ	iShares U.S. Industrials ETF	$998	0.04%	7,663	Common	SOLE
886364231	GRNY	Fundstrat Granny Shots US Large Cap Etf	$995	0.04%	54,737	Common	SOLE
092528876	BRTR	BlackRock Total Return ETF	$992	0.04%	19,698	Common	SOLE
46434V316	GLOF	iShares FactorSelect MSCI Global ETF	$991	0.04%	23,153	Common	SOLE
37954Y392	HERO	Global X Video Games & Esports ETF	$989	0.04%	39,642	Common	SOLE
14020Y300	CGMS	Capital Group US Multi-Sector Income ETF	$985	0.04%	36,073	Common	SOLE
46438G604	IBID	iShares iBonds Oct 2027 Term TIPS ETF	$982	0.04%	37,349	Common	SOLE
46654Q773	JPLD	JPMorgan Limited Duration Bond ETF	$973	0.04%	18,710	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$972	0.04%	16,715	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$971	0.04%	28,290	Common	SOLE
33734X184	FXU	First Trust Utilities AlphaDEX Fund	$970	0.04%	23,656	Common	SOLE
92864M848	—	One One Nasdaq-100 and Bitcoin ETF	$966	0.04%	86,751	Common	SOLE
09789C838	XFIV	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	$964	0.04%	19,649	Common	SOLE
46090F308	PDBA	Invesco Agriculture Commodity Strategy NO K-1 Etf	$961	0.04%	27,335	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$958	0.04%	9,373	Common	SOLE
464287606	IJK	iShares S&P Mid-Cap 400 Growth ETF	$945	0.04%	11,343	Common	SOLE
46138E545	CUT	Invesco MSCI Global Timber ETF	$943	0.04%	30,670	Common	SOLE
33737J133	FBZ*	First Trust Brazil AlphaDEX Fund	$942	0.04%	92,779	Common	SOLE
81369Y852	XLC	Communication Services Select Sector SPDR Fund	$939	0.04%	9,735	Common	SOLE
032108615	GAMR	Amplify Video Game Tech ETF	$934	0.04%	14,091	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$931	0.04%	37,329	Common	SOLE
33733E823	FTGS	First Trust Growth Strength ETF	$928	0.04%	31,181	Common	SOLE
46432F859	ISTB	iShares Core Short-Term USD Bond	$921	0.04%	19,050	Common	SOLE
46138E222	IDMO	Invesco S&P International Developed Momentum ETF	$920	0.04%	20,827	Common	SOLE
46140H700	DBB	Invesco DB Base Metals Fund	$918	0.04%	47,842	Common	SOLE
90470L519	OACP	OneAscent Core Plus Bond ETF	$916	0.04%	40,218	Common	SOLE
92189F791	GDXJ	VanEck Vectors Junior Gold Miners ETF	$914	0.04%	15,976	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$913	0.04%	25,808	Common	SOLE
26922B873	—	Defiance Hotel Airline and Cruise ETF	$912	0.04%	39,683	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$910	0.04%	16,370	Common	SOLE
72201R635	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$904	0.04%	20,204	Common	SOLE
33734X812	FTAG	First Trust Indxx Global Agriculture ETF	$898	0.04%	37,148	Common	SOLE
464286715	TUR	iShares MSCI Turkey ETF	$898	0.04%	27,362	Common	SOLE
46222L116	IONQ/WS	0	$894	0.04%	80,439	Common	SOLE
464289529	INDY	iShares India 50 ETF	$876	0.04%	17,261	Common	SOLE
464286285	EMHY	iShares Emerging Markets High Yield Bond ETF	$872	0.04%	22,809	Common	SOLE
464288356	CMF	iShares California AMT-Free Muni Bond ETF	$868	0.04%	15,419	Common	SOLE
500767306	KWEB	KraneShares CSI China Internet ETF	$861	0.04%	24,659	Common	SOLE
G4R103123	—	0	$854	0.04%	83,199	Common	SOLE
92189H771	PIT	VanEck Commodity Strategy ETF	$853	0.04%	16,724	Common	SOLE
78464A649	SPAB	SPDR Barclays Aggregate Bond ETF	$845	0.04%	33,080	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$841	0.04%	33,091	Common	SOLE
316092832	FDRR	Fidelity Dividend ETF for Rising Rates	$840	0.04%	16,825	Common	SOLE
74349Y845	SPXU	ProShares UltraPro Short S&P 500	$840	0.04%	32,897	Common	SOLE
808524714	SCHJ	Schwab Short-Term Corporate Bond ETF	$837	0.04%	33,960	Common	SOLE
33734X838	FTRI	First Trust Indxx Global Natural Resources Income ETF	$831	0.04%	62,751	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	$830	0.03%	33,209	Common	SOLE
88636J600	CHAT	Roundhill Generative AI & Technology ETF	$829	0.03%	23,798	Common	SOLE
92189F585	CRAK	VanEck Vectors Oil Refiners ETF	$828	0.03%	28,820	Common	SOLE
69374H386	TRFK	Pacer Data And Digital Revolution ETF	$828	0.03%	18,621	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$827	0.03%	12,014	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$827	0.03%	8,374	Common	SOLE
74347R180	UST	ProShares Ultra 7-10 Year Treasury	$827	0.03%	19,217	Common	SOLE
46137V217	RFG	Invesco S&P MidCap 400 Pure Growth ETF	$823	0.03%	18,780	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$821	0.03%	5,620	Common	SOLE
25434V591	DUSB	Dimensional Ultrashort Fixed Income Etf	$813	0.03%	16,026	Common	SOLE
33737J141	FCA	First Trust China AlphaDEX Fund	$813	0.03%	38,810	Common	SOLE
46438G851	IBIJ	iShares iBonds Oct 2033 Term Tips ETF	$813	0.03%	31,108	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$811	0.03%	27,930	Common	SOLE
78463X152	NANR	SPDR S&P North American Natural Resources ETF	$805	0.03%	14,499	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$804	0.03%	4,644	Common	SOLE
886364199	NANC	Unusual Whales Subversive Democratic Trading ETF	$798	0.03%	22,171	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$793	0.03%	15,821	Common	SOLE
03463K745	AOHY	0	$790	0.03%	71,989	Common	SOLE
316092501	FNCL	Fidelity MSCI Financials Index ETF	$788	0.03%	11,337	Common	SOLE
46138E867	PIE	Invesco DWA Emerging Markets Markets Momentum ETF	$788	0.03%	43,319	Common	SOLE
464286608	EZU	iShares MSCI EMU ETF	$787	0.03%	14,785	Common	SOLE
37954Y228	CTEC1USD	Global X CleanTech ETF	$787	0.03%	131,459	Common	SOLE
37954Y285	EDOCUSD	Global X Telemedicine & Digital Health ETF	$783	0.03%	82,884	Common	SOLE
92189F601	NLR	VanEck Vectors Uranium Nuclear Energy ETF	$783	0.03%	10,693	Common	SOLE
33737M102	FNY	First Trust Mid Cap Growth AlphaDEX Fund	$782	0.03%	10,438	Common	SOLE
46144X495	WUGI	AXS Esoterica NEXTG Economy ETF	$782	0.03%	11,928	Common	SOLE
921935870	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	$777	0.03%	7,732	Common	SOLE
464288604	ISCG	iShares Morningstar Small-Cap Growth ETF	$770	0.03%	17,093	Common	SOLE
46138J593	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$769	0.03%	20,245	Common	SOLE
47103U746	JSI	Janus Henderson Securitized Income ETF	$767	0.03%	14,646	Common	SOLE
37954Y707	YLCOUSD	Global X Yieldco Index ETF	$766	0.03%	93,298	Common	SOLE
92204A108	VCR	Vanguard Consumer Discretionary ETF	$765	0.03%	2,350	Common	SOLE
89834G752	APCB	Activepassive Core Bond ETF	$759	0.03%	25,688	Common	SOLE
G32901111	FACTU	0	$757	0.03%	75,187	Common	SOLE
88634T535	FIAX	Nicholas Fixed Income Alternative ETF	$756	0.03%	40,943	Common	SOLE
46137V365	RSPG	Invesco S&P 500 Equal Weight Energy ETF	$754	0.03%	9,209	Common	SOLE
33737J190	FGM	First Trust Germany AlphaDEX Fund	$754	0.03%	16,429	Common	SOLE
74349Y803	—	ProShares UltraShort Bitcoin ETF	$753	0.03%	57,457	Common	SOLE
900934506	GEME	Pacific NoS Global EM Equity Active ETF	$748	0.03%	28,982	Common	SOLE
46436E148	IBTO	iShares iBonds Dec 2033 Term Treasury ETF	$748	0.03%	30,674	Common	SOLE
922020748	VCRB	Vanguard Core Bond ETF	$747	0.03%	9,650	Common	SOLE
46625H100	JPM	JPMorgan Chase & Co	$742	0.03%	3,023	Common	SOLE
78470P705	MBND	SPDR Nuveen Municipal Bond ETF	$740	0.03%	27,114	Common	SOLE
46090A721	ICLO	Invesco AAA CLO Floating Rate Note ETF	$738	0.03%	28,965	Common	SOLE
46438G703	IBIE	iShares iBonds Oct 2028 Term TIPS ETF	$737	0.03%	28,056	Common	SOLE
46090A804	GTO	Invesco Total Return Bond ETF	$735	0.03%	15,658	Common	SOLE
911718104	CPER	United States Copper Index Fund	$729	0.03%	23,057	Common	SOLE
46138W107	FXY	Invesco CurrencyShares Japanese Yen Trust	$723	0.03%	11,758	Common	SOLE
97717X552	OPPE	Wisdomtree Europe Hedged SmallCap Equity Fund	$722	0.03%	17,050	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$718	0.03%	8,462	Common	SOLE
35473P868	FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	$718	0.03%	29,372	Common	SOLE
46654Q815	JMSI	JPMorgan Sustainable Municipal Income ETF	$716	0.03%	14,374	Common	SOLE
88166A706	TAGS	Teucrium Agricultural Fund	$715	0.03%	28,350	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$714	0.03%	7,374	Common	SOLE
464287697	IDU	iShares US Utilities ETF	$710	0.03%	7,000	Common	SOLE
46139W825	BSCX	0	$707	0.03%	33,832	Common	SOLE
G0544A137	ASPCU	0	$706	0.03%	69,226	Common	SOLE
46438G869	IBII	iShares iBonds Oct 2032 Term Tips ETF	$705	0.03%	27,045	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.