FLOW TRADERS U.S. LLC — Q2 2025 13F-HR

← FLOW TRADERS U.S. LLC

Q2 2025 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2025-08-13 · accession 0001466697-25-000016

$2.7M

Reported value

915

Positions

2025-06-30

Period end

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The Brief · FLOW TRADERS U.S. LLC · Q2 2025

AI · grounded in 13F

FLOW TRADERS U.S. LLC established a new position in Vanguard FTSE Pacific ETF VPL worth $183,809. The fund also initiated stakes in iShares MSCI United Kingdom ETF EWU for $125,811 and SPDR Gold Shares GLD for $92,916. Other new additions include iShares MSCI Emerging Markets ex China ETF EMXC and iShares Core S&P 500 ETF IVV.

Holdings as filed

First 500 of 915

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042866	VPL	Vanguard FTSE Pacific ETF	$183,809	6.78%	2,236,667	Common	SOLE
46435G334	EWU	iShares MSCI United Kingdom ETF	$125,811	4.64%	3,167,448	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$92,916	3.43%	304,814	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$84,740	3.13%	1,342,097	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$78,982	2.92%	127,206	Common	SOLE
464287861	IEV	iShares Europe ETF	$59,097	2.18%	934,347	Common	SOLE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$42,537	1.57%	559,409	Common	SOLE
464286608	EZU	iShares MSCI EMU ETF	$35,433	1.31%	596,019	Common	SOLE
464286764	EWP	iShares MSCI Spain Capped ETF	$30,710	1.13%	697,478	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$27,405	1.01%	48,246	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1	$27,104	1.00%	49,134	Common	SOLE
464286525	ACWV	iShares MSCI All Country World Minimum Volatility ETF	$26,176	0.97%	220,764	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$25,287	0.93%	347,919	Common	SOLE
464287432	TLT	iShares 20 Year Treasury Bond ETF	$24,860	0.92%	281,699	Common	SOLE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$24,797	0.92%	367,578	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$24,644	0.91%	296,913	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$23,137	0.85%	252,226	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$22,900	0.85%	370,675	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$22,735	0.84%	531,187	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$21,018	0.78%	951,028	Common	SOLE
464288240	ACWX	iShares MSCI ACWI ex US ETF	$20,211	0.75%	331,661	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Cap Company index	$18,587	0.69%	442,029	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$18,271	0.67%	182,438	Common	SOLE
92206C664	VTWO	Vanguard Russell 2000	$18,182	0.67%	208,460	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$17,334	0.64%	156,982	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$16,679	0.62%	302,701	Common	SOLE
78463X475	SPGM	SPDR MSCI ACWI IMI ETF US	$16,663	0.62%	241,495	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$16,529	0.61%	144,651	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$16,477	0.61%	138,361	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$15,438	0.57%	97,860	Common	SOLE
46438F101	IBIT	iShares Bitcoin Trust	$15,091	0.56%	246,542	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$15,037	0.56%	396,139	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$14,766	0.55%	282,937	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$14,665	0.54%	34,540	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$14,221	0.52%	176,329	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$14,180	0.52%	22,950	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$13,507	0.50%	131,253	Common	SOLE
97717W281	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	$12,956	0.48%	234,537	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Select ETF	$12,842	0.47%	327,848	Common	SOLE
25434V302	DFAE	Dimensional Emerging Core Equity Market ETF	$12,690	0.47%	438,329	Common	SOLE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$12,249	0.45%	305,377	Common	SOLE
26923N835	TSLT	T-Rex 2X Long Tesla Daily Target ETF	$12,041	0.44%	747,411	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$11,712	0.43%	74,134	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$11,592	0.43%	36,493	Common	SOLE
46654Q807	BBEM	Jpmorgan Betabuilders Emerging Markets Equity ETF	$11,518	0.43%	197,999	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$11,249	0.42%	323,709	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$10,993	0.41%	167,839	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$10,942	0.40%	337,900	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$10,913	0.40%	16,453	Common	SOLE
464288737	KXI	iShares Global Consumer Staples ETF	$10,338	0.38%	158,122	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$9,842	0.36%	78,129	Common	SOLE
26922A453	OPER	Clearshares Ultra-Short Maturity ETF	$9,833	0.36%	98,162	Common	SOLE
46429B267	GOVT	iShares Core US Treasury Bond ETF	$9,787	0.36%	425,888	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$9,406	0.35%	21,345	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$9,183	0.34%	106,570	Common	SOLE
97717X263	DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	$8,836	0.33%	222,788	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc	$8,746	0.32%	12	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$8,688	0.32%	132,952	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$8,433	0.31%	106,890	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$8,407	0.31%	83,077	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$8,275	0.31%	104,092	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$8,263	0.31%	18,849	Common	SOLE
464287333	IXG	iShares Global Financials ETF	$8,212	0.30%	74,100	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$8,070	0.30%	96,407	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$8,066	0.30%	108,353	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$8,020	0.30%	29,777	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$7,942	0.29%	236,805	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$7,667	0.28%	75,458	Common	SOLE
464288612	GVI	iShares Intermediate Government/Credit Bond ETF	$7,283	0.27%	68,197	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$7,275	0.27%	113,073	Common	SOLE
46138E107	GOVI	Invesco 1-30 Laddered Treasury ETF	$6,977	0.26%	253,968	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$6,952	0.26%	27,455	Common	SOLE
518416102	RODM	Lattice International Equity Strategy ETF	$6,929	0.26%	203,183	Common	SOLE
900934209	BINV	Brandes International ETF	$6,898	0.25%	192,355	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$6,832	0.25%	70,210	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$6,708	0.25%	112,611	Common	SOLE
33739H101	FTGC	First Trust Global Tactical Commodity Strategy Fund	$6,692	0.25%	271,250	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$6,539	0.24%	151,903	Common	SOLE
14020X104	CGGO	Capital Group Global Growth Equity Etf	$6,515	0.24%	203,798	Common	SOLE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$6,451	0.24%	48,000	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$6,274	0.23%	142,137	Common	SOLE
09789C820	XSVN	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	$6,181	0.23%	129,101	Common	SOLE
46641Q290	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$6,165	0.23%	93,444	Common	SOLE
518416607	—	Hartford Multifactor Low Volatility International Equity ETF	$6,144	0.23%	222,460	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$6,065	0.22%	64,238	Common	SOLE
74933W213	RBIL	F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	$6,048	0.22%	120,774	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$6,029	0.22%	75,254	Common	SOLE
46435G532	SDG	Ishares Sustainable Msci Global Impact Etf	$5,975	0.22%	78,764	Common	SOLE
37950E259	ARGT	Global X MSCI Argentina ETF	$5,920	0.22%	69,866	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$5,661	0.21%	146,760	Common	SOLE
46144X123	—	Tradr 2X Short TSLA Daily ETF	$5,642	0.21%	309,000	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$5,637	0.21%	114,179	Common	SOLE
33734K109	FEX	First Trust Large Cap Core AlphaDEX Fund	$5,634	0.21%	51,239	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$5,573	0.21%	157,028	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$5,447	0.20%	121,850	Common	SOLE
74933W478	OBIL	US Treasury 12 Month Bill ETF	$5,289	0.20%	105,367	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$5,287	0.20%	78,814	Common	SOLE
45409B560	HFXI	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	$5,260	0.19%	178,497	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$5,098	0.19%	18,410	Common	SOLE
02507A101	AVXC	Avantis Emerging Markets ex-China Equity ETF	$5,068	0.19%	89,511	Common	SOLE
78464A847	SPMD	SPDR Russell Small Cap Completeness ETF	$5,060	0.19%	93,047	Common	SOLE
46654Q757	JIVE	JPMorgan International Value ETF	$4,983	0.18%	71,913	Common	SOLE
233051630	HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	$4,932	0.18%	170,880	Common	SOLE
74347G192	—	ProShares UltraPro Short QQQ	$4,902	0.18%	250,470	Common	SOLE
921937827	BSV	Vanguard Short-Term Bond ETF	$4,882	0.18%	62,039	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$4,816	0.18%	125,853	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$4,774	0.18%	103,028	Common	SOLE
37954Y491	DAX	Global X Dax Germany ETF	$4,768	0.18%	106,128	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$4,703	0.17%	107,154	Common	SOLE
464287275	IXP	iShares Global Telecom ETF	$4,703	0.17%	41,874	Common	SOLE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$4,685	0.17%	86,380	Common	SOLE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$4,612	0.17%	139,230	Common	SOLE
464286814	EWN	iShares MSCI Netherlands ETF	$4,540	0.17%	83,311	Common	SOLE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$4,516	0.17%	177,664	Common	SOLE
98148L753	BTCL	T-Rex 2X Long Bitcoin Daily Target ETF	$4,514	0.17%	84,181	Common	SOLE
92189K105	HODL	Vaneck Bitcoin Trust	$4,469	0.16%	146,661	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$4,342	0.16%	98,510	Common	SOLE
46434V423	KSA	iShares MSCI Saudi Arabia Capped ETF	$4,273	0.16%	110,868	Common	SOLE
74347Y748	BOIL	ProShares Ultra Bloomberg Natural Gas	$4,251	0.16%	92,249	Common	SOLE
78464A854	SPYM	SPDR Russell 1000 ETF	$4,237	0.16%	58,292	Common	SOLE
52468L505	LVHI	Legg Mason International Low Volatility High Dividend ETF	$4,159	0.15%	127,764	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$4,153	0.15%	81,644	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$4,137	0.15%	202,480	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$4,060	0.15%	23,394	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$4,041	0.15%	47,351	Common	SOLE
032108672	SOFR	Amplify Samsung Sofr Etf	$4,007	0.15%	40,000	Common	SOLE
808524755	FNDF	Schwab Fundamental International Large Company Index	$3,987	0.15%	99,633	Common	SOLE
78468R523	BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$3,978	0.15%	40,007	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$3,966	0.15%	84,922	Common	SOLE
92206C102	VGSH	Vanguard Short-Term Government Bond ETF	$3,945	0.15%	67,115	Common	SOLE
00162Q460	ACES	ALPS Clean Energy ETF	$3,920	0.14%	151,942	Common	SOLE
87283Q834	TOUS	T Rowe Price International Equity ETF	$3,902	0.14%	120,549	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$3,897	0.14%	98,991	Common	SOLE
46141D203	UUP	Invesco DB US Dollar Index Bullish Fund	$3,876	0.14%	144,184	Common	SOLE
25434V799	DFIC	Dimensional International Core Equity 2 ETF	$3,861	0.14%	124,187	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$3,848	0.14%	41,025	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$3,841	0.14%	95,375	Common	SOLE
33939L787	GQRE	FlexShares Global Quality Real Estate Index Fund	$3,780	0.14%	63,378	Common	SOLE
808524698	SCHI	Schwab Intermediate-Term Corporate Bond ETF	$3,759	0.14%	165,144	Common	SOLE
46138E263	CGW	Invesco S&P Global Water Index ETF	$3,754	0.14%	60,071	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$3,752	0.14%	38,567	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund	$3,713	0.14%	78,222	Common	SOLE
500767652	KMLM	KFA Mount Lucas Index Strategy ETF	$3,713	0.14%	140,777	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$3,702	0.14%	13,273	Common	SOLE
46435U853	USHY	iShares Broad USD High Yield Corporate Bond ETF	$3,672	0.14%	97,897	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Minimum Volatility ETF	$3,672	0.14%	43,678	Common	SOLE
808524763	FNDA	Schwab Fundamental U.S. Small Company Index	$3,639	0.13%	127,009	Common	SOLE
37954Y327	COLO	Global X MSCI Colombia ETF	$3,617	0.13%	125,402	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$3,575	0.13%	141,030	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$3,553	0.13%	86,604	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$3,545	0.13%	12,402	Common	SOLE
97717X867	ELD	WisdomTree Emerging Markets Local Debt Fund	$3,470	0.13%	124,107	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$3,468	0.13%	16,372	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$3,391	0.13%	53,345	Common	SOLE
09789C853	XTWO	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$3,379	0.12%	68,202	Common	SOLE
14021N105	CGNG	0	$3,323	0.12%	115,355	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$3,313	0.12%	137,601	Common	SOLE
78464A763	SDY	SPDR S&P Dividend ETF	$3,302	0.12%	24,327	Common	SOLE
00039J509	FWD	AB Disruptors ETF	$3,253	0.12%	36,256	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$3,249	0.12%	110,156	Common	SOLE
85208P303	URNM	Sprott Uranium Miners ETF	$3,196	0.12%	66,676	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$3,196	0.12%	187,671	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$3,194	0.12%	16,379	Common	SOLE
46138G300	XSHQ	Invesco S&P SmallCap Quality ETF	$3,148	0.12%	77,289	Common	SOLE
74933W536	UTEN	US Treasury 10 Year Note Etf	$3,126	0.12%	71,211	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$3,085	0.11%	30,643	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$3,081	0.11%	30,730	Common	SOLE
922020755	VPLS	Vanguard Core-Plus Bond ETF	$3,003	0.11%	38,602	Common	SOLE
69374H766	INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	$2,992	0.11%	80,875	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$2,979	0.11%	98,689	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$2,970	0.11%	21,790	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	$2,956	0.11%	80,848	Common	SOLE
09661T107	BKLC	BNY Mellon US Large Cap Core Equity ETF	$2,945	0.11%	24,868	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$2,904	0.11%	59,688	Common	SOLE
890930308	TPYP	Tortoise North American Pipeline Fund	$2,890	0.11%	80,877	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro	$2,874	0.11%	87,111	Common	SOLE
46138E222	IDMO	Invesco S&P International Developed Momentum ETF	$2,859	0.11%	55,788	Common	SOLE
922020748	VCRB	Vanguard Core Bond ETF	$2,856	0.11%	36,814	Common	SOLE
14021L109	CGDG	0	$2,850	0.11%	84,753	Common	SOLE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$2,850	0.11%	35,311	Common	SOLE
78464A706	DGT	SPDR Global Dow ETF	$2,824	0.10%	18,746	Common	SOLE
78468R853	SPSM	SPDR Russell 2000 ETF	$2,808	0.10%	65,920	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$2,789	0.10%	25,895	Common	SOLE
46432F388	VLUE	iShares MSCI USA Value Factor ETF	$2,740	0.10%	24,204	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$2,740	0.10%	16,662	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$2,732	0.10%	81,576	Common	SOLE
46435G409	IVLU	iShares MSCI International Developed Value Factor ETF	$2,726	0.10%	82,883	Common	SOLE
74349Y571	ETHT	ProShares Ultra Ether ETF	$2,713	0.10%	68,749	Common	SOLE
316188408	FLDR	Fidelity Low Duration Bond Factor ETF	$2,707	0.10%	54,065	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR Fund	$2,657	0.10%	31,328	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$2,655	0.10%	37,769	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$2,600	0.10%	44,341	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$2,592	0.10%	51,699	Common	SOLE
74347Y813	KOLD	ProShares UltraShort Bloomberg Natural Gas	$2,553	0.09%	99,692	Common	SOLE
808524839	SCHZ	Schwab U.S. Aggregate Bond ETF	$2,523	0.09%	108,551	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$2,523	0.09%	52,440	Common	SOLE
46222L116	IONQ/WS	0	$2,516	0.09%	79,515	Common	SOLE
78467V707	ULST	SPDR SSgA Ultra Short Term Bond ETF	$2,452	0.09%	60,301	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$2,449	0.09%	57,497	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$2,438	0.09%	57,628	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$2,438	0.09%	53,647	Common	SOLE
90139K407	GMOI	0	$2,420	0.09%	82,892	Common	SOLE
74347R180	UST	ProShares Ultra 7-10 Year Treasury	$2,418	0.09%	55,844	Common	SOLE
78464A664	SPTL	SPDR Barclays Long Term Treasury ETF	$2,415	0.09%	90,857	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$2,389	0.09%	49,300	Common	SOLE
00214Q609	IZRL	ARK Israel Innovative Technology ETF	$2,388	0.09%	87,901	Common	SOLE
464288489	IFGL	iShares International Developed Real Estate ETF	$2,382	0.09%	104,836	Common	SOLE
25434V807	DFIV	Dimensional International Value ETF	$2,378	0.09%	55,527	Common	SOLE
46436E726	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$2,368	0.09%	107,721	Common	SOLE
97717X784	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$2,333	0.09%	35,382	Common	SOLE
35473P108	DIVI	LibertyQ International Equity Hedged ETF	$2,333	0.09%	65,452	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$2,328	0.09%	89,688	Common	SOLE
464286350	VEGI	iShares MSCI Global Agriculture Producers ETF	$2,304	0.09%	57,235	Common	SOLE
46435G847	HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	$2,303	0.09%	65,146	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$2,302	0.08%	26,219	Common	SOLE
92864M772	—	2x XRP ETF	$2,269	0.08%	172,923	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$2,256	0.08%	86,587	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$2,247	0.08%	9,923	Common	SOLE
46137V837	PDP	Invesco DWA Momentum ETF	$2,239	0.08%	20,615	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$2,232	0.08%	22,342	Common	SOLE
46429B291	QLTA	iShares Aaa - A Rated Corporate Bond ETF	$2,231	0.08%	46,636	Common	SOLE
46641Q274	JSCP	JPMorgan Short Duration Core Plus ETF	$2,222	0.08%	46,847	Common	SOLE
33734Y109	FYX	First Trust Small Cap Core AlphaDEX Fund	$2,206	0.08%	22,680	Common	SOLE
92647N550	UIVM	VictoryShares USAA MSCI International Value Momentum ETF	$2,198	0.08%	37,722	Common	SOLE
808524607	SCHA	Schwab US Small-Cap ETF	$2,194	0.08%	86,711	Common	SOLE
25461A833	NVDU	Direxion Daily NVDA Bull 1.5X Shares	$2,175	0.08%	21,975	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$2,169	0.08%	80,034	Common	SOLE
78464A532	XTN	SPDR S&P Transportation ETF	$2,149	0.08%	26,695	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$2,130	0.08%	15,361	Common	SOLE
33734X309	CARZ	First Trust NASDAQ Global Auto Index Fund	$2,114	0.08%	34,131	Common	SOLE
09789C754	BBBS	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	$2,106	0.08%	40,971	Common	SOLE
G6683N103	NU	0	$2,105	0.08%	153,396	Common	SOLE
025072356	AVRE	Avantis Real Estate ETF	$2,102	0.08%	47,599	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$2,098	0.08%	40,902	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd	$2,083	0.08%	18,370	Common	SOLE
97717W471	USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	$2,082	0.08%	80,776	Common	SOLE
464287671	IUSG	iShares Core US Growth ETF	$2,082	0.08%	13,844	Common	SOLE
46429B614	SMIN	iShares MSCI India Small-Cap ETF	$2,074	0.08%	26,873	Common	SOLE
301505707	ROBO	Robo-Stox Global Robotics & Automation Index ETF	$2,073	0.08%	34,674	Common	SOLE
92864M798	ETHU	2x Ether ETF	$2,071	0.08%	36,590	Common	SOLE
25434V203	DFAI	Dimensional International Core Equity Market ETF	$2,064	0.08%	59,700	Common	SOLE
56170L695	VGSR	Vert Global Sustainable Real Estate Etf	$2,037	0.08%	194,704	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Currency Bond ETF	$2,037	0.08%	50,422	Common	SOLE
92864M301	BITX	2x Bitcoin Strategy ETF	$2,019	0.07%	37,381	Common	SOLE
37954Y434	GNOMEUR	Global X Genomics & Biotechnology ETF	$2,012	0.07%	238,725	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$2,010	0.07%	66,151	Common	SOLE
921937793	BLV	Vanguard Long-Term Bond ETF	$2,007	0.07%	28,862	Common	SOLE
46435G425	ESGU	iShares MSCI USA ESG Optimized ETF	$2,001	0.07%	14,786	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$1,987	0.07%	101,114	Common	SOLE
46137V548	PID	Invesco International Dividend Achievers ETF	$1,986	0.07%	96,869	Common	SOLE
33738R860	FTXO	First Trust Nasdaq Bank ETF	$1,984	0.07%	60,055	Common	SOLE
92189F700	MOO	VanEck Vectors Agribusiness ETF	$1,982	0.07%	26,920	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$1,976	0.07%	25,835	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$1,976	0.07%	59,401	Common	SOLE
316092170	FBOT	Fidelity Disruptive Automation ETF	$1,969	0.07%	65,689	Common	SOLE
46434G889	EMGF	iShares FactorSelect MSCI Emerging ETF	$1,931	0.07%	37,088	Common	SOLE
46144X495	WUGI	AXS Esoterica NEXTG Economy ETF	$1,922	0.07%	23,612	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$1,920	0.07%	70,224	Common	SOLE
316188606	FIGB	Fidelity Investment Grade Bond ETF	$1,914	0.07%	44,286	Common	SOLE
464286343	POWR	iShares MSCI Global Energy Producers ETF	$1,912	0.07%	80,611	Common	SOLE
636274409	NGG	National Grid PLC	$1,909	0.07%	25,651	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$1,906	0.07%	19,559	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$1,867	0.07%	17,030	Common	SOLE
025072703	AVDE	Avantis International Equity ETF	$1,863	0.07%	25,166	Common	SOLE
464287408	IVE	iShares S&P 500 Value ETF	$1,849	0.07%	9,460	Common	SOLE
06748M188	VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$1,843	0.07%	31,528	Common	SOLE
33733E104	FTCS	First Trust Capital Strength ETF	$1,840	0.07%	20,243	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$1,827	0.07%	3,588	Common	SOLE
00326A104	SGOL	Aberdeen Standard Physical Swiss Gold Shares ETF	$1,807	0.07%	57,277	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$1,804	0.07%	40,274	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$1,791	0.07%	48,913	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$1,779	0.07%	32,283	Common	SOLE
032108656	IPAY	Amplify Mobile Payments ETF	$1,778	0.07%	29,675	Common	SOLE
37954Y780	SNSR	Global X Internet of Things Thematic ETF	$1,777	0.07%	47,054	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$1,776	0.07%	60,081	Common	SOLE
37954Y319	GREK	Global X MSCI Greece ETF	$1,772	0.07%	30,528	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$1,763	0.07%	17,718	Common	SOLE
33734X853	FPXI	First Trust International IPO Fund	$1,762	0.07%	31,211	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$1,738	0.06%	12,249	Common	SOLE
46435G243	SUSB	iShares ESG 1-5 Year USD Corporate Bond ETF	$1,730	0.06%	68,743	Common	SOLE
025072687	AVSF	Avantis Short-Term Fixed Income ETF	$1,706	0.06%	36,268	Common	SOLE
78464A367	SPLB	SPDR Barclays Long Term Corporate Bond ETF	$1,706	0.06%	75,587	Common	SOLE
92189F114	ESPO	VanEck Vectors Video Gaming and eSports ETF	$1,701	0.06%	15,528	Common	SOLE
97717W877	DEW	WisdomTree Global Equity Income Fund	$1,699	0.06%	29,751	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,697	0.06%	35,473	Common	SOLE
88636J816	RSST	Return Stacked US Stocks & Managed Futures ETF	$1,695	0.06%	72,681	Common	SOLE
G29183103	ETN	0	$1,680	0.06%	4,705	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$1,665	0.06%	71,444	Common	SOLE
75526L886	FEGE	First Eagle Global Equity ETF	$1,658	0.06%	41,061	Common	SOLE
25459W102	TECL	Direxion Daily Technology Bull 3X Shares	$1,655	0.06%	17,690	Common	SOLE
921937835	BND	Vanguard Total Bond Market ETF	$1,654	0.06%	22,459	Common	SOLE
46137V472	XMHQ	Invesco Russell MidCap Equal Weight ETF	$1,649	0.06%	16,782	Common	SOLE
808524656	STCE	Schwab Crypto Thematic ETF	$1,645	0.06%	32,867	Common	SOLE
25460E307	COM	Direxion Auspice Broad Commodity Strategy ETF	$1,621	0.06%	58,599	Common	SOLE
464289511	IGLB	iShares 10 Year Credit Bond ETF	$1,612	0.06%	32,105	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$1,608	0.06%	135,618	Common	SOLE
46138J643	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$1,604	0.06%	78,285	Common	SOLE
37960A677	SDEM	Global X MSCI SuperDividend Emerging Markets ETF	$1,599	0.06%	58,367	Common	SOLE
92189H607	OIH	VanEck Vectors Oil Services ETF	$1,594	0.06%	6,920	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	$1,592	0.06%	62,965	Common	SOLE
46138J429	BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	$1,580	0.06%	95,558	Common	SOLE
61774R700	EVSB	Eaton Vance Ultra-Short Income ETF	$1,573	0.06%	30,960	Common	SOLE
25434V542	DXIV	Dimensional International Vector Equity ETF	$1,571	0.06%	27,058	Common	SOLE
46429B200	ECNS	iShares MSCI China Small-Cap ETF	$1,549	0.06%	48,960	Common	SOLE
233051515	DEEF	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	$1,548	0.06%	46,083	Common	SOLE
45409F843	MMIN	IQ Mackay Shields Municipal Insured ETF	$1,547	0.06%	66,345	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$1,544	0.06%	16,447	Common	SOLE
35473P777	—	Franklin FTSE Hong Kong ETF	$1,525	0.06%	79,471	Common	SOLE
46438G380	IBIL	iShares iBonds Oct 2035 Term TIPS ETF	$1,521	0.06%	59,726	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$1,517	0.06%	51,078	Common	SOLE
29287L205	PWRD	Engine NO 1 Transform Climate ETF	$1,512	0.06%	16,772	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$1,512	0.06%	55,368	Common	SOLE
78464A714	XRT	SPDR S&P Retail ETF	$1,505	0.06%	19,534	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,502	0.06%	23,819	Common	SOLE
46436E767	USXF	iShares ESG Advanced MSCI USA ETF	$1,500	0.06%	27,807	Common	SOLE
316188200	FLTB	Fidelity Ltd Term Bond ETF	$1,492	0.06%	29,612	Common	SOLE
33734X788	FPXE	First Trust IPOX Europe Equity Opportunities ETF	$1,487	0.05%	47,614	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$1,485	0.05%	4,372	Common	SOLE
46138W107	FXY	Invesco CurrencyShares Japanese Yen Trust	$1,483	0.05%	23,188	Common	SOLE
33939L688	ESGG	FlexShares STOXX Global ESG Impact Index Fund	$1,481	0.05%	7,892	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$1,479	0.05%	15,134	Common	SOLE
233051879	ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	$1,477	0.05%	53,639	Common	SOLE
33738D606	LGOV	First Trust Long Duration Opportunities ETF	$1,472	0.05%	68,707	Common	SOLE
025072505	TAXF	American Century Diversified Municipal Bond ETF	$1,471	0.05%	30,058	Common	SOLE
74933W254	USDX	SGI Enhanced Core ETF	$1,459	0.05%	56,867	Common	SOLE
92189F841	HAP	VanEck Vectors Natural Resource ETF	$1,458	0.05%	28,057	Common	SOLE
33737J190	FGM	First Trust Germany AlphaDEX Fund	$1,442	0.05%	25,577	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$1,433	0.05%	36,291	Common	SOLE
21874A130	CORZZ	0	$1,430	0.05%	83,105	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,420	0.05%	91,537	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,417	0.05%	26,335	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$1,405	0.05%	10,578	Common	SOLE
46137V407	ERTH	Invesco Cleantech ETF	$1,402	0.05%	32,996	Common	SOLE
92189F502	SMOG	VanEck Vectors Global Alternative Energry ETF	$1,387	0.05%	12,615	Common	SOLE
35473P637	FLJH	Franklin FTSE Japan Hedged ETF	$1,378	0.05%	42,731	Common	SOLE
464288323	NYF	iShares New York AMT-Free Muni Bond ETF	$1,370	0.05%	26,274	Common	SOLE
74255Y698	PIEQ	0	$1,365	0.05%	46,777	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$1,360	0.05%	15,531	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$1,359	0.05%	42,045	Common	SOLE
78464A862	XSD	SPDR S&P Semiconductor ETF	$1,349	0.05%	5,258	Common	SOLE
81369Y860	XLRE	Real Estate Select Sector SPDR Fund	$1,348	0.05%	32,553	Common	SOLE
025072877	AVUV	Avantis U.S. Small Cap Value ETF	$1,344	0.05%	14,757	Common	SOLE
381430305	GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	$1,337	0.05%	31,576	Common	SOLE
808524714	SCHJ	Schwab Short-Term Corporate Bond ETF	$1,336	0.05%	53,843	Common	SOLE
032108615	GAMR	Amplify Video Game Tech ETF	$1,329	0.05%	15,622	Common	SOLE
464287515	IGV	iShares North American Tech-Software ETF	$1,323	0.05%	12,086	Common	SOLE
46139W783	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$1,319	0.05%	63,547	Common	SOLE
464288695	MXI	iShares Global Materials ETF	$1,315	0.05%	15,384	Common	SOLE
92189F817	VNM	VanEck Vectors Vietnam ETF	$1,314	0.05%	95,581	Common	SOLE
74347Y722	—	ProShares UltraShort Silver	$1,308	0.05%	50,666	Common	SOLE
780259305	SHEL	Royal Dutch Shell PLC	$1,303	0.05%	18,502	Common	SOLE
301505723	HTEC	ROBO Global R Healthcare Technology and Innovation ETF	$1,302	0.05%	45,631	Common	SOLE
456788108	INFY	Infosys Ltd	$1,292	0.05%	69,733	Common	SOLE
38747R108	COMB	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	$1,284	0.05%	61,156	Common	SOLE
697435105	PANW	Palo Alto Networks Inc	$1,283	0.05%	6,271	Common	SOLE
46436E429	TCHI	iShares MSCI China Multisector Tech ETF	$1,281	0.05%	64,359	Common	SOLE
45782C862	LOUP	Innovator Loup Frontier Tech ETF	$1,281	0.05%	20,461	Common	SOLE
87283Q602	TAGG	T Rowe Price QM US Bond ETF	$1,277	0.05%	29,911	Common	SOLE
78468R549	XES	SPDR S&P Oil & Gas Equipment & Services ETF	$1,275	0.05%	20,092	Common	SOLE
316092725	FIDI	Fidelity International High Dividend ETF	$1,267	0.05%	54,385	Common	SOLE
464286822	EWW	iShares MSCI Mexico Capped ETF	$1,260	0.05%	20,806	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$1,251	0.05%	16,652	Common	SOLE
33939L647	QLVD	Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	$1,246	0.05%	39,898	Common	SOLE
87975E602	RSHO	Tema American Reshoring ETF	$1,229	0.05%	31,308	Common	SOLE
33734X838	FTRI	First Trust Indxx Global Natural Resources Income ETF	$1,228	0.05%	86,297	Common	SOLE
835699307	SONY	Sony Corp	$1,228	0.05%	47,193	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$1,226	0.05%	3,800	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$1,220	0.05%	24,471	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$1,214	0.04%	12,670	Common	SOLE
69344A800	PTRB	PGIM Total Return Bond ETF	$1,209	0.04%	28,909	Common	SOLE
38149W572	GUMI	Goldman Sachs Ultra Short Municipal Income ETF	$1,209	0.04%	24,054	Common	SOLE
33738D408	HYLS	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,206	0.04%	28,846	Common	SOLE
46138E545	CUT	Invesco MSCI Global Timber ETF	$1,190	0.04%	39,587	Common	SOLE
61774R825	EVSD	Eaton Vance Short Duration Income ETF	$1,189	0.04%	23,253	Common	SOLE
808524599	SCCR	Schwab Core Bond ETF	$1,189	0.04%	46,449	Common	SOLE
33737J232	FSZ	First Trust Switzerland AlphaDEX Fund	$1,188	0.04%	15,533	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$1,187	0.04%	25,702	Common	SOLE
33939L886	RAVI	FlexShares Ready Access Variable Income Fund	$1,175	0.04%	15,556	Common	SOLE
132061300	FYLD	Cambria Foreign Shareholder Yield ETF	$1,169	0.04%	39,979	Common	SOLE
464288356	CMF	iShares California AMT-Free Muni Bond ETF	$1,168	0.04%	20,956	Common	SOLE
18915M107	NET	CloudFlare Inc	$1,151	0.04%	5,875	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$1,143	0.04%	13,783	Common	SOLE
78463X756	EWX	SPDR S&P Emerging Markets SmallCap ETF	$1,142	0.04%	18,412	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$1,130	0.04%	22,240	Common	SOLE
46138J437	IMFL	Invesco International Developed Dynamic Multifactor ETF	$1,127	0.04%	40,707	Common	SOLE
46144X610	AAA	AXS First Priority CLO Bond ETF	$1,125	0.04%	45,056	Common	SOLE
921932828	VIOO	Vanguard S&P Small-Cap 600 ETF	$1,123	0.04%	11,098	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$1,111	0.04%	26,717	Common	SOLE
808524409	SCHV	Schwab U.S. Large-Cap Value ETF	$1,111	0.04%	40,151	Common	SOLE
892331307	TM	Toyota Motor Corp	$1,110	0.04%	6,443	Common	SOLE
46434V514	CNYA	iShares MSCI China A ETF	$1,101	0.04%	38,360	Common	SOLE
97717Y659	WCBR	WisdomTree Cybersecurity Fund ETF	$1,098	0.04%	34,408	Common	SOLE
132061409	GVAL	Cambria Global Value ETF	$1,092	0.04%	40,103	Common	SOLE
46435GAA0	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	$1,088	0.04%	44,851	Common	SOLE
381430479	GIGB	Goldman Sachs Access Investment Grade Corporate Bond Etf	$1,087	0.04%	23,629	Common	SOLE
41653L701	HCRB	Hartford Core Bond ETF	$1,084	0.04%	30,910	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$1,082	0.04%	8,600	Common	SOLE
46090A804	GTO	Invesco Total Return Bond ETF	$1,078	0.04%	22,987	Common	SOLE
81141R100	SE	Sea Ltd	$1,069	0.04%	6,682	Common	SOLE
36467W109	GME	GameStop Corp	$1,068	0.04%	43,771	Common	SOLE
46138E339	SPMO	Invesco S&P 500 Momentum ETF	$1,067	0.04%	9,486	Common	SOLE
33739P871	HDMV	First Trust Horizon Managed Volatility Developed International ETF	$1,061	0.04%	30,344	Common	SOLE
00162Q718	IDOG	ALPS International Sector Dividend Dogs ETF	$1,057	0.04%	31,148	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$1,055	0.04%	32,801	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$1,053	0.04%	69,382	Common	SOLE
45259A886	RGEF	Rockefeller Global Equity ETF	$1,053	0.04%	37,876	Common	SOLE
38149W101	GCOR	Goldman Sachs Access US Aggregate Bond ETF	$1,048	0.04%	25,362	Common	SOLE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$1,038	0.04%	54,280	Common	SOLE
78433H204	—	FIS Biblically Responsible Risk Managed ETF	$1,023	0.04%	33,404	Common	SOLE
47804J834	JHEM	John Hancock Multifactor Emerging Markets ETF	$1,017	0.04%	34,824	Common	SOLE
25434V864	DFSD	Dimensional Short-Duration Investment Grade ETF	$1,013	0.04%	21,094	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$1,013	0.04%	6,934	Common	SOLE
132061813	BLDG	Cambria Global Real Estate ETF	$1,011	0.04%	40,481	Common	SOLE
74347R305	DDM	ProShares Ultra Dow30	$1,005	0.04%	10,255	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,001	0.04%	36,339	Common	SOLE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$1,001	0.04%	19,596	Common	SOLE
33734X101	FXD	First Trust Consumer Discretionary AlphaDEX Fund	$1,000	0.04%	15,760	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$999	0.04%	72,794	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$997	0.04%	7,888	Common	SOLE
46438G877	IBIH	iShares iBonds Oct 2031 Term Tips ETF	$986	0.04%	37,346	Common	SOLE
46436E619	EUSB	iShares ESG Advanced Total USD Bond Market ETF	$979	0.04%	22,483	Common	SOLE
381430206	GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	$978	0.04%	26,289	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$977	0.04%	18,822	Common	SOLE
353506108	FTSD	Franklin Short Duration US Government ETF	$976	0.04%	10,736	Common	SOLE
46434V761	UAE	iShares MSCI UAE Capped ETF	$976	0.04%	52,117	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$970	0.04%	24,353	Common	SOLE
46138E420	EQAL	Invesco Russell 1000 Equal Weight ETF	$969	0.04%	19,681	Common	SOLE
092528876	BRTR	BlackRock Total Return ETF	$960	0.04%	19,002	Common	SOLE
46429B606	EPOL	iShares MSCI Poland Capped ETF	$958	0.04%	29,684	Common	SOLE
37960A438	CLIP	Global X 1-3 Month T-Bill ETF	$957	0.04%	9,526	Common	SOLE
33738D796	FIIG	0	$955	0.04%	45,510	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$952	0.04%	32,444	Common	SOLE
98980G102	ZS	Zscaler Inc	$938	0.03%	2,988	Common	SOLE
46435U192	IDNA	iShares Genomics Immunology and Healthcare ETF	$931	0.03%	45,404	Common	SOLE
92189H805	REMX	VanEck Vectors Rare Earth/Strategic Metals ETF	$930	0.03%	22,910	Common	SOLE
74349Y563	SBIT	ProShares UltraShort Bitcoin ETF	$930	0.03%	26,869	Common	SOLE
33734X812	FTAG	First Trust Indxx Global Agriculture ETF	$918	0.03%	34,956	Common	SOLE
78467V848	TOTL	SPDR Doubleline Total Return Tactical ETF	$916	0.03%	22,846	Common	SOLE
33740F565	ILDR	First Trust Innovation Leaders ETF	$915	0.03%	31,080	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$915	0.03%	24,126	Common	SOLE
53656F789	BETZ	Roundhill Sports Betting & iGaming ETF	$914	0.03%	38,468	Common	SOLE
464286681	EUSA	iShares MSCI USA ETF	$913	0.03%	9,209	Common	SOLE
09290C848	BIDD	BlackRock International Dividend ETF	$912	0.03%	33,446	Common	SOLE
78464A607	RWR	SPDR Dow Jones REIT ETF	$912	0.03%	9,455	Common	SOLE
68389X105	ORCL	Oracle Corp	$907	0.03%	4,150	Common	SOLE
746729888	PHYD	Putnam ESG High Yield ETF	$904	0.03%	17,379	Common	SOLE
17275R102	CSCO	Cisco Systems Inc	$902	0.03%	12,995	Common	SOLE
97717Y691	WCLD	WisdomTree Cloud Computing Fund	$890	0.03%	24,619	Common	SOLE
37954Y442	CLOU	Global X Cloud Computing ETF	$887	0.03%	38,007	Common	SOLE
46435G839	HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	$886	0.03%	24,922	Common	SOLE
46144X396	KNO	AXS Knowledge Leaders ETF	$885	0.03%	18,063	Common	SOLE
74762E102	QURE	Quanta Services Inc	$880	0.03%	2,328	Common	SOLE
37954Y236	DTCR	Global X Data Center REITs & Digital Infrastructure ETF	$877	0.03%	47,036	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$871	0.03%	12,015	Common	SOLE
00162Q361	OGIG	ALPS I O'Shares Global Internet Giants ETF Shares	$863	0.03%	16,109	Common	SOLE
41653L503	HMOP	Hartford Municipal Opportunities ETF	$862	0.03%	22,529	Common	SOLE
922021605	VTEC	Vanguard California Tax-Exempt Bond ETF	$861	0.03%	8,825	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$860	0.03%	13,736	Common	SOLE
464289842	EPU	iShares MSCI All Peru Capped ETF	$857	0.03%	17,643	Common	SOLE
G32901111	FACTU	0	$855	0.03%	83,452	Common	SOLE
33737J117	FEP	First Trust Europe AlphaDEX Fund	$854	0.03%	17,860	Common	SOLE
72201R585	PYLD	PIMCO Multi Sector Bond Active ETF	$852	0.03%	32,121	Common	SOLE
56167N191	TOGA	Tremblant Global ETF	$840	0.03%	24,246	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$839	0.03%	16,440	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$837	0.03%	25,944	Common	SOLE
46138G417	KLMN	Invesco MSCI North America Climate ETF	$834	0.03%	32,642	Common	SOLE
25460G195	YINN	Direxion Daily FTSE China Bull 3X Shares	$828	0.03%	20,197	Common	SOLE
41151J505	HGER	Harbor All Weather Inflation Focus ETF	$826	0.03%	34,005	Common	SOLE
00162Q346	SMTH	Alps Smith Core Plus Bond ETF	$825	0.03%	31,897	Common	SOLE
46141T117	PPI	AXS Astoria Inflation Sensitive ETF	$824	0.03%	50,412	Common	SOLE
464286715	TUR	iShares MSCI Turkey ETF	$821	0.03%	25,453	Common	SOLE
46436E346	IWTR	iShares MSCI Water Management Multisector ETF	$821	0.03%	24,301	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth Fund	$819	0.03%	20,655	Common	SOLE
02072L722	DRLL	Strive US Energy ETF	$812	0.03%	29,931	Common	SOLE
922907712	VCRM	Vanguard Core Tax-Exempt Bond ETF	$811	0.03%	11,019	Common	SOLE
525327102	LDOS	Leidos Holdings Inc	$811	0.03%	5,143	Common	SOLE
46092D202	QBTX	Tradr 2X Long QBTS Daily ETF	$810	0.03%	11,744	Common	SOLE
679295105	OKTA	Okta Inc	$809	0.03%	8,092	Common	SOLE
35473P819	FLCH	Franklin FTSE China ETF	$808	0.03%	37,233	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$800	0.03%	16,898	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$798	0.03%	14,560	Common	SOLE
91288V103	USL	United States 12 Month Oil Fund LP	$798	0.03%	22,722	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$797	0.03%	32,877	Common	SOLE
464288620	USIG	iShares Core US Credit Bond ETF	$795	0.03%	15,458	Common	SOLE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	$793	0.03%	37,684	Common	SOLE
46436E817	KWT	iShares MSCI Kuwait ETF	$793	0.03%	20,915	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$792	0.03%	12,209	Common	SOLE
97717Y386	WTMU	WisdomTree Core Laddered Municipal Fund	$787	0.03%	31,213	Common	SOLE
47103U753	JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	$786	0.03%	16,312	Common	SOLE
63875W406	LSGR	Natixis Loomis Sayles Focused Growth ETF	$785	0.03%	18,762	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$785	0.03%	11,708	Common	SOLE
69344A206	PHYL	PGIM Active High Yield Bond ETF	$783	0.03%	22,076	Common	SOLE
14020Y102	CGCP	Capital Group Core Plus Income Etf	$777	0.03%	34,550	Common	SOLE
88634T535	FIAX	Nicholas Fixed Income Alternative ETF	$775	0.03%	42,476	Common	SOLE
M2682V108	CYBR	0	$773	0.03%	1,899	Common	SOLE
921935805	VFVA	Vanguard U.S. Value Factor	$772	0.03%	6,526	Common	SOLE
69374H816	PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	$771	0.03%	15,617	Common	SOLE
770700102	HOOD	Robinhood Markets Inc	$769	0.03%	8,215	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$765	0.03%	14,446	Common	SOLE
72201R635	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$761	0.03%	17,197	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.