FLOW TRADERS U.S. LLC — Q3 2025 13F-HR

← FLOW TRADERS U.S. LLC

Q3 2025 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2025-11-14 · accession 0001466697-25-000019

$2.5M

Reported value

923

Positions

2025-09-30

Period end

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The Brief · FLOW TRADERS U.S. LLC · Q3 2025

AI · grounded in 13F

FLOW TRADERS U.S. LLC established a new position in the iShares MSCI United Kingdom ETF EWU with a purchase of $109,746. The fund also added new positions in the iShares MSCI Emerging Markets ex China ETF EMXC for $87,580 and the iShares MSCI EAFE Growth ETF EFG for $83,908. Other new entries include the iShares MSCI EAFE Value ETF EFV, Invesco QQQ Trust Series 1 QQQ, and Berkshire Hathaway Inc BRK/A.

Holdings as filed

First 500 of 923

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46435G334	EWU	iShares MSCI United Kingdom ETF	$109,746	4.45%	2,614,866	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$87,580	3.55%	1,297,287	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$83,908	3.40%	736,815	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$76,892	3.12%	1,133,603	Common	SOLE
46090E103	QQQ	Invesco QQQ Trust Series 1	$73,135	2.97%	121,817	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc	$58,073	2.36%	77	Common	SOLE
46138E800	CQQQ	Invesco China Technology ETF	$46,920	1.90%	795,123	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$40,576	1.65%	507,648	Common	SOLE
464287200	IVV	iShares Core S&P 500 ETF	$39,884	1.62%	59,591	Common	SOLE
233051200	DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	$38,088	1.54%	820,510	Common	SOLE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$35,923	1.46%	252,000	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$33,372	1.35%	755,203	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$29,060	1.18%	114,283	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$28,960	1.17%	570,869	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$21,817	0.88%	88,287	Common	SOLE
808524805	SCHF	Schwab International Equity ETF	$21,083	0.86%	905,624	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$19,204	0.78%	160,688	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$18,613	0.75%	278,225	Common	SOLE
464287622	IWB	iShares Russell 1000 ETF	$17,787	0.72%	48,667	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$17,441	0.71%	446,596	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$16,601	0.67%	219,181	Common	SOLE
464287184	FXI	iShares China Large-Cap ETF	$16,391	0.66%	398,432	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$15,604	0.63%	393,953	Common	SOLE
37954Y632	AIQ	Global X Future Analytics Tech ETF	$14,271	0.58%	288,944	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Cap Company index	$13,827	0.56%	310,645	Common	SOLE
25460G286	TSLL	Direxion Daily TSLA Bull 1.5X Shares	$13,256	0.54%	627,938	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$13,175	0.53%	162,275	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$12,882	0.52%	95,439	Common	SOLE
46654Q807	BBEM	Jpmorgan Betabuilders Emerging Markets Equity ETF	$12,386	0.50%	195,634	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$12,232	0.50%	337,070	Common	SOLE
46641Q373	BBIN	JPMorgan BetaBuilders International Equity ETF	$12,090	0.49%	172,390	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$11,881	0.48%	175,317	Common	SOLE
78467X109	DIA	SPDR Dow Jones Industrial Average ETF Trust	$11,866	0.48%	25,588	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$11,600	0.47%	24,765	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$11,506	0.47%	223,148	Common	SOLE
97717X669	DGRW	WisdomTree US Dividend Growth Fund	$11,110	0.45%	124,886	Common	SOLE
464288158	SUB	iShares Short-Term National AMT-Free Muni Bond ETF	$10,403	0.42%	97,421	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$10,381	0.42%	100,400	Common	SOLE
74347G192	—	ProShares UltraPro Short QQQ	$10,241	0.42%	672,442	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$10,177	0.41%	16,618	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$10,144	0.41%	416,916	Common	SOLE
14020G101	CGGR	Capital Group Growth Etf	$10,096	0.41%	229,862	Common	SOLE
23306X605	USCA	Xtrackers MSCI USA Climate Action Equity ETF	$9,946	0.40%	241,549	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$9,925	0.40%	124,824	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$9,808	0.40%	111,571	Common	SOLE
770700102	HOOD	Robinhood Markets Inc	$9,521	0.39%	66,500	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$9,387	0.38%	91,146	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$9,364	0.38%	111,336	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$9,192	0.37%	43,378	Common	SOLE
46436E718	SGOV	iShares 0-3 Month Treasury Bond ETF	$8,643	0.35%	85,832	Common	SOLE
26922A842	JETS	US Global Jets ETF	$8,584	0.35%	348,223	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$8,448	0.34%	200,356	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$8,338	0.34%	29,795	Common	SOLE
464286475	EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$8,330	0.34%	122,658	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$8,158	0.33%	77,762	Common	SOLE
14021T102	CGIC	0	$8,103	0.33%	262,991	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$8,026	0.33%	81,384	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$7,585	0.31%	187,319	Common	SOLE
464287242	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	$7,508	0.30%	67,353	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$7,468	0.30%	42,236	Common	SOLE
N07059210	ASML	0	$7,463	0.30%	7,709	Common	SOLE
30303M102	META	Facebook Inc	$7,429	0.30%	10,116	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$7,193	0.29%	84,389	Common	SOLE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$7,054	0.29%	80,870	Common	SOLE
97717X131	IQDG	WisdomTree International Quality Dividend Growth Fund	$7,004	0.28%	175,630	Common	SOLE
37954Y384	BUG	Global X Cybersecurity ETF	$6,967	0.28%	197,972	Common	SOLE
464289180	EUFN	iShares MSCI Europe Financials ETF	$6,911	0.28%	201,239	Common	SOLE
46434G863	ESGE	iShares MSCI EM ESG Select ETF	$6,870	0.28%	158,214	Common	SOLE
921937819	BIV	Vanguard Intermediate-Term Bond ETF	$6,837	0.28%	87,555	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$6,777	0.27%	143,571	Common	SOLE
46138E107	GOVI	Invesco 1-30 Laddered Treasury ETF	$6,686	0.27%	240,836	Common	SOLE
14021L109	CGDG	0	$6,657	0.27%	192,108	Common	SOLE
35473P652	FLEE	Franklin FTSE Europe ETF	$6,500	0.26%	187,317	Common	SOLE
33939L803	TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	$6,444	0.26%	72,617	Common	SOLE
233051150	USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	$6,443	0.26%	105,027	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$6,438	0.26%	80,814	Common	SOLE
35473P553	FLCB	Franklin Liberty U.S. Core Bond ETF	$6,391	0.26%	294,266	Common	SOLE
464288646	IGSB	iShares 1-3 Year Credit Bond ETF	$6,252	0.25%	117,890	Common	SOLE
46432F339	QUAL	iShares MSCI USA Quality Factor ETF	$6,145	0.25%	31,592	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$6,006	0.24%	187,165	Common	SOLE
38149W564	GCAL	Goldman Sachs Dynamic California Municipal Income ETF	$5,931	0.24%	116,948	Common	SOLE
21874A130	CORZZ	0	$5,825	0.24%	324,682	Common	SOLE
808524607	SCHA	Schwab US Small-Cap ETF	$5,794	0.23%	207,679	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$5,724	0.23%	120,375	Common	SOLE
35473P637	FLJH	Franklin FTSE Japan Hedged ETF	$5,717	0.23%	158,592	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$5,699	0.23%	99,165	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$5,665	0.23%	23,412	Common	SOLE
464286871	EWH	iShares MSCI Hong Kong ETF	$5,510	0.22%	255,681	Common	SOLE
85208P303	URNM	Sprott Uranium Miners ETF	$5,450	0.22%	90,185	Common	SOLE
464287861	IEV	iShares Europe ETF	$5,394	0.22%	82,379	Common	SOLE
46138E743	PXF	Invesco FTSE RAFI Developed Markets ex-US ETF	$5,345	0.22%	87,375	Common	SOLE
46222L116	IONQ/WS	0	$5,299	0.21%	106,682	Common	SOLE
74933W478	OBIL	US Treasury 12 Month Bill ETF	$5,271	0.21%	104,790	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$5,183	0.21%	101,885	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$5,038	0.20%	47,058	Common	SOLE
808524862	SCHO	Schwab Short-Term U.S. Treasury ETF	$5,037	0.20%	206,440	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$5,030	0.20%	155,250	Common	SOLE
464287721	IYW	iShares US Technology ETF	$5,011	0.20%	25,583	Common	SOLE
023135106	AMZN	Amazon.com Inc	$4,996	0.20%	22,753	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$4,906	0.20%	116,983	Common	SOLE
35473P769	FLIN	Franklin FTSE India ETF	$4,701	0.19%	126,078	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$4,677	0.19%	98,360	Common	SOLE
912318409	UNG	United States Natural Gas Fund LP	$4,665	0.19%	356,917	Common	SOLE
464287325	IXJ	iShares Global Healthcare ETF	$4,614	0.19%	52,069	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$4,588	0.19%	14,336	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	$4,509	0.18%	93,499	Common	SOLE
25459W102	TECL	Direxion Daily Technology Bull 3X Shares	$4,457	0.18%	35,840	Common	SOLE
09661T503	BKEM	BNY Mellon Emerging Markets Equity ETF	$4,389	0.18%	59,753	Common	SOLE
464286772	EWY	iShares MSCI South Korea Capped ETF	$4,387	0.18%	54,765	Common	SOLE
46435U556	ARTY	iShares Robotics & Artificial Intelligence ETF	$4,363	0.18%	95,311	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$4,342	0.18%	30,076	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$4,340	0.18%	81,446	Common	SOLE
46434V381	XT	iShares Exponential Technologies ETF	$4,332	0.18%	60,214	Common	SOLE
33735T109	FDD	First Trust STOXX European Select Dividend Index Fund	$4,324	0.18%	267,748	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$4,278	0.17%	159,522	Common	SOLE
78468R812	QUS	SPDR MSCI USA Quality Mix ETF	$4,120	0.17%	24,066	Common	SOLE
92647N527	UITB	VictoryShares USAA Core Intermediate-Term Bond ETF	$4,067	0.16%	85,578	Common	SOLE
464288745	RXI	iShares Global Consumer Discretionary ETF	$4,061	0.16%	19,612	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$3,943	0.16%	156,904	Common	SOLE
67092P805	NUDM	NuShares ESG International Developed Markets Equity ETF	$3,887	0.16%	103,325	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$3,869	0.16%	71,828	Common	SOLE
092528603	BINC	Blackrock Flexible Income ETF	$3,791	0.15%	71,215	Common	SOLE
037833100	AAPL	Apple Inc	$3,785	0.15%	14,866	Common	SOLE
921937793	BLV	Vanguard Long-Term Bond ETF	$3,779	0.15%	53,332	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$3,761	0.15%	34,035	Common	SOLE
46435G532	SDG	Ishares Sustainable Msci Global Impact Etf	$3,712	0.15%	44,616	Common	SOLE
61774R841	EVTR	Eaton Vance Total Return Bond ETF	$3,689	0.15%	71,705	Common	SOLE
92790A405	SEIX	Virtus Seix Senior Loan ETF	$3,659	0.15%	155,105	Common	SOLE
46428Q109	SLV	iShares Silver Trust	$3,616	0.15%	85,351	Common	SOLE
337345102	QTEC	First Trust NASDAQ-100 Technology Index Fund	$3,587	0.15%	15,623	Common	SOLE
032108672	SOFR	Amplify Samsung Sofr Etf	$3,577	0.15%	35,713	Common	SOLE
78463X400	GXC	SPDR S&P China ETF	$3,559	0.14%	33,903	Common	SOLE
46137V241	SPHQ	Invesco S&P 500 Quality ETF	$3,511	0.14%	47,907	Common	SOLE
25434V690	DFSI	Dimensional International Sustainability Core 1 ETF	$3,475	0.14%	84,849	Common	SOLE
09661T602	BKAG	BNY Mellon Core Bond ETF	$3,473	0.14%	81,521	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$3,465	0.14%	18,573	Common	SOLE
14021M107	CGIE	0	$3,465	0.14%	102,763	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$3,454	0.14%	40,642	Common	SOLE
36467W109	GME	GameStop Corp	$3,452	0.14%	126,543	Common	SOLE
900934209	BINV	Brandes International ETF	$3,379	0.14%	87,952	Common	SOLE
46436E619	EUSB	iShares ESG Advanced Total USD Bond Market ETF	$3,351	0.14%	76,306	Common	SOLE
464287580	IYC	iShares U.S. Consumer Services ETF	$3,346	0.14%	31,924	Common	SOLE
09661T206	BKMC	BNY Mellon US Mid Cap Core Equity ETF	$3,252	0.13%	29,969	Common	SOLE
92203C303	VUSB	Vanguard Ultra Short-Term Bond ETF	$3,232	0.13%	64,646	Common	SOLE
46429B614	SMIN	iShares MSCI India Small-Cap ETF	$3,180	0.13%	44,338	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$3,149	0.13%	30,397	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$3,126	0.13%	138,842	Common	SOLE
46138J429	BSCV	Invesco Bulletshares 2031 Corporate Bond ETF	$3,111	0.13%	186,487	Common	SOLE
316092840	FDVV	Fidelity Core Dividend ETF	$3,105	0.13%	55,738	Common	SOLE
91232N207	USO	United States Oil Fund LP	$3,062	0.12%	41,520	Common	SOLE
33734X309	CARZ	First Trust NASDAQ Global Auto Index Fund	$3,057	0.12%	42,060	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$3,054	0.12%	29,366	Common	SOLE
032108664	HACK	Amplify Cybersecurity ETF	$3,051	0.12%	35,148	Common	SOLE
09290C848	BIDD	BlackRock International Dividend ETF	$3,038	0.12%	108,543	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd	$3,033	0.12%	16,972	Common	SOLE
594918104	MSFT	Microsoft Corp	$3,015	0.12%	5,821	Common	SOLE
78468R523	BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$3,010	0.12%	30,241	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$3,009	0.12%	66,505	Common	SOLE
29287L205	PWRD	Engine NO 1 Transform Climate ETF	$3,008	0.12%	30,792	Common	SOLE
97717X578	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	$2,976	0.12%	78,428	Common	SOLE
464286350	VEGI	iShares MSCI Global Agriculture Producers ETF	$2,969	0.12%	75,687	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$2,966	0.12%	75,953	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$2,893	0.12%	32,304	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal ETF	$2,882	0.12%	56,471	Common	SOLE
46138E263	CGW	Invesco S&P Global Water Index ETF	$2,874	0.12%	44,735	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$2,873	0.12%	20,942	Common	SOLE
46434V464	CRBN	iShares MSCI ACWI Low Carbon Target ETF	$2,862	0.12%	12,617	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$2,855	0.12%	35,590	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2,807	0.11%	14,796	Common	SOLE
97717X594	IHDG	WisdomTree International Hedged Dividend Growth Fund	$2,797	0.11%	60,699	Common	SOLE
46144X123	—	Tradr 2X Short TSLA Daily ETF	$2,795	0.11%	347,220	Common	SOLE
092528876	BRTR	BlackRock Total Return ETF	$2,775	0.11%	54,422	Common	SOLE
72201R874	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	$2,770	0.11%	54,781	Common	SOLE
02079K107	GOOG	Alphabet Inc	$2,742	0.11%	11,257	Common	SOLE
11135F101	AVGO	Broadcom Inc	$2,723	0.11%	8,255	Common	SOLE
46138J593	OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$2,692	0.11%	61,192	Common	SOLE
37954Y319	GREK	Global X MSCI Greece ETF	$2,688	0.11%	41,732	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$2,660	0.11%	98,710	Common	SOLE
14019W109	CGXU	Capital Group International Focus Equity Etf	$2,620	0.11%	88,449	Common	SOLE
464288174	WOOD	iShares Global Timber & Forestry ETF	$2,595	0.11%	35,351	Common	SOLE
003261203	BCD	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$2,595	0.11%	75,522	Common	SOLE
92206C680	VONG	Vanguard Russell 1000 Growth ETF	$2,586	0.10%	21,458	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$2,576	0.10%	80,246	Common	SOLE
46138J791	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	$2,565	0.10%	131,111	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$2,562	0.10%	32,692	Common	SOLE
09290C780	BAI	iShares AI Innovation and Tech Active ETF	$2,546	0.10%	74,519	Common	SOLE
381430529	GBIL	Goldman Sachs Treasury Access 0-1 Year ETF	$2,505	0.10%	24,991	Common	SOLE
33740J104	FUMB	First Trust Ultra Short Duration Municipal ETF	$2,495	0.10%	124,125	Common	SOLE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	$2,493	0.10%	95,031	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill Etf	$2,490	0.10%	49,810	Common	SOLE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$2,482	0.10%	9,680	Common	SOLE
72201R585	PYLD	PIMCO Multi Sector Bond Active ETF	$2,479	0.10%	92,377	Common	SOLE
464287515	IGV	iShares North American Tech-Software ETF	$2,477	0.10%	21,534	Common	SOLE
37954Y780	SNSR	Global X Internet of Things Thematic ETF	$2,466	0.10%	63,213	Common	SOLE
46139W791	BSSX	0	$2,463	0.10%	96,418	Common	SOLE
98149E303	GLDM	SPDR Gold MiniShares Trust	$2,458	0.10%	32,152	Common	SOLE
46641Q738	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	$2,454	0.10%	25,701	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$2,452	0.10%	19,152	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$2,440	0.10%	92,721	Common	SOLE
464286517	LEMB	iShares Emerging Markets Local Currency Bond ETF	$2,430	0.10%	58,956	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$2,427	0.10%	54,935	Common	SOLE
02079K305	GOOGL	Alphabet Inc	$2,391	0.10%	9,835	Common	SOLE
33740F565	ILDR	First Trust Innovation Leaders ETF	$2,381	0.10%	73,500	Common	SOLE
33737J505	FEUZ	First Trust Eurozone AlphaDEX Fund	$2,368	0.10%	40,282	Common	SOLE
06747C322	GRN	iPath Series B Carbon ETN	$2,352	0.10%	77,987	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$2,343	0.10%	46,491	Common	SOLE
37960A438	CLIP	Global X 1-3 Month T-Bill ETF	$2,322	0.09%	23,120	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$2,313	0.09%	45,715	Common	SOLE
14020U100	CGCV	0	$2,307	0.09%	76,623	Common	SOLE
19762B707	INCO	Columbia India Consumer ETF	$2,307	0.09%	35,670	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$2,282	0.09%	41,121	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$2,275	0.09%	44,823	Common	SOLE
46137R109	IMVP	Invesco India Exchange-Traded Fund Trust	$2,268	0.09%	90,465	Common	SOLE
14020X104	CGGO	Capital Group Global Growth Equity Etf	$2,266	0.09%	66,306	Common	SOLE
464288273	SCZ	iShares MSCI EAFE Small-Cap ETF	$2,255	0.09%	29,392	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$2,238	0.09%	23,276	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$2,231	0.09%	7,917	Common	SOLE
922020748	VCRB	Vanguard Core Bond ETF	$2,220	0.09%	28,317	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$2,220	0.09%	141,416	Common	SOLE
25434V534	DEXC	Dimensional Emerging Markets ex China Core Equity ETF	$2,211	0.09%	39,085	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$2,198	0.09%	77,024	Common	SOLE
78464A664	SPTL	SPDR Barclays Long Term Treasury ETF	$2,196	0.09%	81,492	Common	SOLE
132061813	BLDG	Cambria Global Real Estate ETF	$2,184	0.09%	84,583	Common	SOLE
33734X838	FTRI	First Trust Indxx Global Natural Resources Income ETF	$2,172	0.09%	142,937	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$2,157	0.09%	40,378	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$2,131	0.09%	18,264	Common	SOLE
33734X853	FPXI	First Trust International IPO Fund	$2,126	0.09%	35,478	Common	SOLE
53700T744	PCGG	Polen Capital Global Growth ETF	$2,121	0.09%	172,580	Common	SOLE
46138E495	PBTP	Invesco PureBeta 0-5 Yr US TIPS ETF	$2,113	0.09%	80,843	Common	SOLE
46138G417	KLMN	Invesco MSCI North America Climate ETF	$2,102	0.09%	76,911	Common	SOLE
97717W877	DEW	WisdomTree Global Equity Income Fund	$2,101	0.09%	34,934	Common	SOLE
97717Y774	DWMF	WisdomTree International Multifactor Fund	$2,089	0.08%	65,500	Common	SOLE
75526L878	FEOE	First Eagle Overseas Equity ETF	$2,085	0.08%	45,215	Common	SOLE
92189F841	HAP	VanEck Vectors Natural Resource ETF	$2,083	0.08%	36,491	Common	SOLE
316188705	FSEC	Fidelity Investment Grade Securitized ETF	$2,076	0.08%	47,074	Common	SOLE
46092D103	—	Tradr 2X Long APP Daily ETF	$2,062	0.08%	13,962	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$2,054	0.08%	40,319	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$2,051	0.08%	39,397	Common	SOLE
46435G839	HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	$2,032	0.08%	54,023	Common	SOLE
35473P785	FLGR	Franklin FTSE Germany ETF	$2,022	0.08%	61,351	Common	SOLE
46431W598	CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	$2,018	0.08%	38,367	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$2,004	0.08%	14,412	Common	SOLE
78464A805	SPTM	SPDR Russell 3000 ETF	$1,999	0.08%	24,784	Common	SOLE
456837103	ING	ING Groep NV	$1,997	0.08%	76,570	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$1,996	0.08%	43,187	Common	SOLE
74316P587	CAFX	Congress Intermediate Bond ETF	$1,996	0.08%	79,757	Common	SOLE
46139W833	BSMW	Invesco BulletShares 2032 Municipal Bond Etf	$1,991	0.08%	79,723	Common	SOLE
25460E307	COM	Direxion Auspice Broad Commodity Strategy ETF	$1,985	0.08%	69,070	Common	SOLE
464288695	MXI	iShares Global Materials ETF	$1,981	0.08%	21,428	Common	SOLE
922908744	VTV	Vanguard Value ETF	$1,976	0.08%	10,596	Common	SOLE
46138E115	PSCT	Invesco S&P SmallCap Information Technology ETF	$1,974	0.08%	37,189	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$1,974	0.08%	21,187	Common	SOLE
31609A206	FESM	Fidelity Enhanced Small Cap Etf	$1,973	0.08%	53,973	Common	SOLE
02156V109	OKLO	AltC Acquisition Corp	$1,969	0.08%	17,643	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$1,947	0.08%	35,953	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$1,936	0.08%	19,128	Common	SOLE
92864M780	XRPI	XRP ETF	$1,934	0.08%	111,941	Common	SOLE
316092170	FBOT	Fidelity Disruptive Automation ETF	$1,929	0.08%	58,895	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$1,927	0.08%	63,408	Common	SOLE
92204A207	VDC	Vanguard Consumer Staples ETF	$1,923	0.08%	8,999	Common	SOLE
37954Y236	DTCR	Global X Data Center REITs & Digital Infrastructure ETF	$1,919	0.08%	93,694	Common	SOLE
316092139	FDTX	Fidelity Disruptive Technology ETF	$1,912	0.08%	47,139	Common	SOLE
88634T535	FIAX	Nicholas Fixed Income Alternative ETF	$1,904	0.08%	105,614	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$1,886	0.08%	27,954	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$1,884	0.08%	33,104	Common	SOLE
33738R720	ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	$1,876	0.08%	35,472	Common	SOLE
25861R808	DABS	DoubleLine Asset-Backed Securities ETF	$1,853	0.08%	36,280	Common	SOLE
500767652	KMLM	KFA Mount Lucas Index Strategy ETF	$1,853	0.08%	68,797	Common	SOLE
922908595	VBK	Vanguard Small-Cap Growth ETF	$1,825	0.07%	6,133	Common	SOLE
97717X784	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$1,824	0.07%	27,241	Common	SOLE
G40705108	GDLC	0	$1,817	0.07%	32,497	Common	SOLE
90139K407	GMOI	0	$1,814	0.07%	58,428	Common	SOLE
92647N550	UIVM	VictoryShares USAA MSCI International Value Momentum ETF	$1,809	0.07%	29,619	Common	SOLE
46090A804	GTO	Invesco Total Return Bond ETF	$1,800	0.07%	37,881	Common	SOLE
46654Q773	JPLD	JPMorgan Limited Duration Bond ETF	$1,798	0.07%	34,264	Common	SOLE
67092P110	NUSA	NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	$1,794	0.07%	76,487	Common	SOLE
78468R549	XES	SPDR S&P Oil & Gas Equipment & Services ETF	$1,791	0.07%	24,753	Common	SOLE
37960A214	GNOM	Global X Genomics & Biotechnology ETF	$1,785	0.07%	45,958	Common	SOLE
464286533	EEMV	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	$1,765	0.07%	27,651	Common	SOLE
19761L607	MUST	Columbia Multi-Sector Municipal Income ETF	$1,749	0.07%	85,200	Common	SOLE
025072364	AVIV	Avantis International Large Cap Value ETF	$1,741	0.07%	25,814	Common	SOLE
25461A445	PLTU	Direxion Daily PLTR Bull 2X Shares	$1,733	0.07%	17,015	Common	SOLE
38149W812	GTEK	The Goldman Sachs Future Tech Leaders Equity ETF	$1,732	0.07%	44,394	Common	SOLE
88166A607	SOYB	Teucrium Soybean Fund	$1,732	0.07%	80,722	Common	SOLE
05964H105	SAN	Banco Santander SA	$1,723	0.07%	164,438	Common	SOLE
33738D770	SCIO	0	$1,721	0.07%	82,940	Common	SOLE
464286343	POWR	iShares MSCI Global Energy Producers ETF	$1,718	0.07%	68,484	Common	SOLE
46139W783	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$1,715	0.07%	81,609	Common	SOLE
45782C862	LOUP	Innovator Loup Frontier Tech ETF	$1,712	0.07%	23,166	Common	SOLE
46139W858	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	$1,707	0.07%	81,771	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$1,683	0.07%	56,824	Common	SOLE
35473P827	FLCA	Franklin FTSE Canada ETF	$1,663	0.07%	36,628	Common	SOLE
35473P603	FLCO	Franklin Liberty Investment Grade Corporate ETF	$1,660	0.07%	75,849	Common	SOLE
25434V864	DFSD	Dimensional Short-Duration Investment Grade ETF	$1,650	0.07%	34,230	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$1,647	0.07%	33,396	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$1,644	0.07%	9,823	Common	SOLE
33733E500	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	$1,638	0.07%	39,042	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$1,621	0.07%	75,194	Common	SOLE
33739Q408	FTSM	First Trust Enhanced Short Maturity ETF	$1,599	0.06%	26,683	Common	SOLE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$1,579	0.06%	30,172	Common	SOLE
74347B839	EFAD	ProShares MSCI EAFE Dividend Growers ETF	$1,565	0.06%	37,137	Common	SOLE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$1,563	0.06%	21,166	Common	SOLE
67092P763	NCPB	Nuveen Core Plus Bond Etf	$1,557	0.06%	61,371	Common	SOLE
46431W853	COMT	iShares Commodities Select Strategy ETF	$1,549	0.06%	57,699	Common	SOLE
464288638	IGIB	iShares Intermediate Credit Bond ETF	$1,549	0.06%	28,635	Common	SOLE
46429B523	EDEN	iShares MSCI Denmark Capped ETF	$1,547	0.06%	14,190	Common	SOLE
37954Y467	EBIZ	Global X E-Commerce ETF	$1,539	0.06%	43,919	Common	SOLE
46435U549	EAGG	iShares ESG US Aggregate Bond ETF	$1,533	0.06%	31,923	Common	SOLE
233051697	DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	$1,529	0.06%	28,699	Common	SOLE
46138E370	SPHB	Invesco S&P 500 High Beta ETF	$1,516	0.06%	13,811	Common	SOLE
00039J822	ILOW	AB International Low Volatility Equity ETF	$1,503	0.06%	35,343	Common	SOLE
89834G752	APCB	Activepassive Core Bond ETF	$1,502	0.06%	50,338	Common	SOLE
233051754	ASHS	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	$1,495	0.06%	39,563	Common	SOLE
922021605	VTEC	Vanguard California Tax-Exempt Bond ETF	$1,481	0.06%	14,844	Common	SOLE
665162152	MUND	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	$1,478	0.06%	14,432	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,467	0.06%	24,350	Common	SOLE
35473P835	FLBR	Franklin FTSE Brazil ETF	$1,460	0.06%	76,649	Common	SOLE
78463X863	RWX	SPDR Dow Jones International Real Estate ETF	$1,449	0.06%	52,118	Common	SOLE
35473P710	FLKR	Franklin FTSE South Korea ETF	$1,447	0.06%	53,607	Common	SOLE
92189H821	DAPP	VanEck Vectors Digital Transformation ETF	$1,444	0.06%	66,398	Common	SOLE
26922A453	OPER	Clearshares Ultra-Short Maturity ETF	$1,428	0.06%	14,271	Common	SOLE
464286301	EWK	iShares MSCI Belgium Capped ETF	$1,423	0.06%	61,263	Common	SOLE
33739P822	FMNY	First Trust New York Municipal High Income ETF	$1,420	0.06%	53,604	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$1,415	0.06%	58,297	Common	SOLE
97717W836	DFJ	WisdomTree Japan SmallCap Dividend Fund	$1,414	0.06%	14,914	Common	SOLE
72201R403	TIPZ	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	$1,410	0.06%	26,241	Common	SOLE
46140H403	DBO	Invesco DB Oil Fund	$1,405	0.06%	104,467	Common	SOLE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$1,399	0.06%	27,360	Common	SOLE
33738D309	FTSL	First Trust Senior Loan ETF	$1,399	0.06%	30,527	Common	SOLE
032108599	ITEQ	Amplify BlueStar Israel Technology ETF	$1,385	0.06%	23,617	Common	SOLE
03524A108	BUD	Anheuser-Busch InBev SA/NV	$1,369	0.06%	22,958	Common	SOLE
81369Y852	XLC	Communication Services Select Sector SPDR Fund	$1,369	0.06%	11,563	Common	SOLE
464287788	IYF	iShares US Financials ETF	$1,365	0.06%	10,776	Common	SOLE
41653L701	HCRB	Hartford Core Bond ETF	$1,354	0.05%	38,152	Common	SOLE
46434V621	DGRO	iShares Core Dividend Growth ETF	$1,351	0.05%	19,848	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$1,337	0.05%	15,822	Common	SOLE
301505731	THNQ	Robo Global Artificial Intelligence ETF	$1,333	0.05%	20,812	Common	SOLE
46435G193	SUSC	iShares ESG USD Corporate Bond ETF	$1,332	0.05%	56,556	Common	SOLE
46641Q290	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$1,311	0.05%	17,683	Common	SOLE
464287333	IXG	iShares Global Financials ETF	$1,311	0.05%	11,236	Common	SOLE
92189Y204	EMET	VanEck Green Metals ETF	$1,311	0.05%	41,340	Common	SOLE
746729607	PCRB	Putnam ESG Core Bond ETF	$1,303	0.05%	26,370	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$1,297	0.05%	11,417	Common	SOLE
46139W825	BSCX	0	$1,295	0.05%	60,316	Common	SOLE
78433H204	—	FIS Biblically Responsible Risk Managed ETF	$1,289	0.05%	41,112	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$1,286	0.05%	23,819	Common	SOLE
33737J232	FSZ	First Trust Switzerland AlphaDEX Fund	$1,280	0.05%	16,664	Common	SOLE
389930207	BTC	Grayscale Bitcoin Mini Trust ETF	$1,269	0.05%	25,071	Common	SOLE
032108615	GAMR	Amplify Video Game Tech ETF	$1,262	0.05%	13,057	Common	SOLE
46127B304	MTRA	Invesco International Growth Etf	$1,261	0.05%	49,031	Common	SOLE
464286632	EIS	iShares MSCI Israel Capped ETF	$1,260	0.05%	12,566	Common	SOLE
87283Q750	TMED	T Rowe Price Health Care ETF	$1,259	0.05%	47,196	Common	SOLE
808524599	SCCR	Schwab Core Bond ETF	$1,250	0.05%	48,155	Common	SOLE
381430305	GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	$1,249	0.05%	28,610	Common	SOLE
032108656	IPAY	Amplify Mobile Payments ETF	$1,241	0.05%	21,739	Common	SOLE
77926X700	MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	$1,234	0.05%	21,897	Common	SOLE
78470P622	PRIV	SPDR SSGA Apollo IG Public & Private Credit ETF	$1,231	0.05%	48,248	Common	SOLE
78464A714	XRT	SPDR S&P Retail ETF	$1,227	0.05%	14,233	Common	SOLE
97717W786	AIVI	WisdomTree International Dividend Ex-Financials Fund	$1,227	0.05%	24,718	Common	SOLE
67079K100	SMR	NuScale Power Corp	$1,221	0.05%	33,909	Common	SOLE
353506108	FTSD	Franklin Short Duration US Government ETF	$1,218	0.05%	13,373	Common	SOLE
315912808	ONEQ	Fidelity NASDAQ Composite Index Tracking Stock ETF	$1,211	0.05%	13,583	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$1,201	0.05%	18,242	Common	SOLE
316188200	FLTB	Fidelity Ltd Term Bond ETF	$1,201	0.05%	23,710	Common	SOLE
46140H106	DBA	Invesco DB Agriculture Fund	$1,201	0.05%	44,870	Common	SOLE
886364769	SPRE	SP Funds S&P Global Reit Sharia Etf	$1,200	0.05%	61,580	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$1,200	0.05%	38,895	Common	SOLE
29287L601	GRW	TCW Compounders ETF	$1,199	0.05%	37,539	Common	SOLE
92189F585	CRAK	VanEck Vectors Oil Refiners ETF	$1,193	0.05%	32,510	Common	SOLE
00162Q361	OGIG	ALPS I O'Shares Global Internet Giants ETF Shares	$1,191	0.05%	20,734	Common	SOLE
13321L108	CCJ	Cameco Corp	$1,184	0.05%	14,116	Common	SOLE
21037T109	CEG	Constellation Energy Corp	$1,175	0.05%	3,570	Common	SOLE
61774R833	EVLN	Eaton Vance Floating-Rate Etf	$1,174	0.05%	23,645	Common	SOLE
37960A644	EMC	Global X Emerging Markets Consumer ETF	$1,165	0.05%	37,402	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$1,164	0.05%	25,287	Common	SOLE
33734X812	FTAG	First Trust Indxx Global Agriculture ETF	$1,163	0.05%	45,012	Common	SOLE
33939L308	TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	$1,162	0.05%	18,411	Common	SOLE
25460G195	YINN	Direxion Daily FTSE China Bull 3X Shares	$1,159	0.05%	21,349	Common	SOLE
46138K103	FXE	Invesco CurrencyShares Euro Currency Trust	$1,155	0.05%	10,661	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$1,151	0.05%	10,446	Common	SOLE
37960A339	GXIG	Global X Investment Grade Corporate Bond ETF	$1,150	0.05%	44,404	Common	SOLE
91288V103	USL	United States 12 Month Oil Fund LP	$1,143	0.05%	32,095	Common	SOLE
316092535	FDEV	Fidelity Targeted International Factor ETF	$1,132	0.05%	34,136	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$1,128	0.05%	17,031	Common	SOLE
46138G508	BKLN	Invesco Senior Loan ETF	$1,128	0.05%	53,906	Common	SOLE
46438G653	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	$1,109	0.04%	41,896	Common	SOLE
00162Q718	IDOG	ALPS International Sector Dividend Dogs ETF	$1,088	0.04%	30,553	Common	SOLE
464288489	IFGL	iShares International Developed Real Estate ETF	$1,083	0.04%	47,051	Common	SOLE
95040Q104	WELL	Welltower Inc	$1,071	0.04%	6,010	Common	SOLE
46429B416	EWUS	iShares MSCI United Kingdom Small-Cap ETF	$1,066	0.04%	25,899	Common	SOLE
316188309	FBND	Fidelity Total Bond ETF	$1,065	0.04%	23,039	Common	SOLE
808524201	SCHX	Schwab US Large-Cap ETF	$1,062	0.04%	40,326	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$1,060	0.04%	36,429	Common	SOLE
37950E259	ARGT	Global X MSCI Argentina ETF	$1,058	0.04%	15,169	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$1,056	0.04%	4,753	Common	SOLE
00214Q302	ARKG	ARK Genomic Revolution Multi-Sector ETF	$1,055	0.04%	38,002	Common	SOLE
46641Q449	BBCB	JPMorgan Corporate Bond Research Enhanced ETF	$1,052	0.04%	22,734	Common	SOLE
37960A180	RNRG	Global X Renewable Energy Producers ETF	$1,052	0.04%	33,037	Common	SOLE
45259A886	RGEF	Rockefeller Global Equity ETF	$1,050	0.04%	35,711	Common	SOLE
15643U104	LEU	Centrus Energy Corp	$1,050	0.04%	3,386	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$1,050	0.04%	19,375	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,049	0.04%	36,337	Common	SOLE
05605H100	BWXT	BWX Technologies Inc	$1,044	0.04%	5,661	Common	SOLE
35349C109	EZPZ	Franklin Crypto Index ETF	$1,042	0.04%	34,191	Common	SOLE
76655K111	RGTIW	0	$1,041	0.04%	56,869	Common	SOLE
233051218	EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	$1,037	0.04%	29,935	Common	SOLE
46138J783	BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$1,036	0.04%	52,556	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$1,034	0.04%	20,764	Common	SOLE
97717W869	DFE	WisdomTree Europe SmallCap Dividend Fund	$1,030	0.04%	14,631	Common	SOLE
911718104	CPER	United States Copper Index Fund	$1,028	0.04%	34,274	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$1,026	0.04%	13,273	Common	SOLE
83406F102	SOFI	SoFi Technologies Inc	$1,024	0.04%	38,746	Common	SOLE
500767736	IVOL	Quadratic Interest Rate Volatility and Inflation ETF	$1,022	0.04%	53,030	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$1,018	0.04%	62,435	Common	SOLE
092528504	CLOA	Blackrock AAA CLO ETF	$1,017	0.04%	19,577	Common	SOLE
97717W521	OPPJ	WisdomTree Japan Hedged SmallCap Equity Fund	$1,016	0.04%	24,394	Common	SOLE
97717Y535	XC	Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund	$1,013	0.04%	29,259	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$1,006	0.04%	22,657	Common	SOLE
23306X852	—	Xtrackers California Municipal Bond ETF	$998	0.04%	40,063	Common	SOLE
52110K400	IDEQ	Lazard International Dynamic Equity ETF	$997	0.04%	35,157	Common	SOLE
85208P808	URNJ	Sprott Junior Uranium Miners ETF	$995	0.04%	34,140	Common	SOLE
92189F635	ISRA	VanEck Vectors Israel ETF	$988	0.04%	18,104	Common	SOLE
381430230	GSST	Goldman Sachs Access Ultra Short Bond ETF	$983	0.04%	19,389	Common	SOLE
97717Y683	GCC	WisdomTree Enhanced Commodity Strategy Fund	$981	0.04%	45,884	Common	SOLE
92189F882	GENZ	VanEck Vectors Gaming ETF	$979	0.04%	21,842	Common	SOLE
46138G524	—	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	$975	0.04%	33,088	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$971	0.04%	25,522	Common	SOLE
316188101	FCOR	Fidelity Corporate Bond ETF	$970	0.04%	20,211	Common	SOLE
46438G802	IBIF	iShares iBonds Oct 2029 Term Tips ETF	$969	0.04%	36,530	Common	SOLE
G0544A137	ASPCU	0	$965	0.04%	91,874	Common	SOLE
33739P871	HDMV	First Trust Horizon Managed Volatility Developed International ETF	$964	0.04%	27,800	Common	SOLE
G32901111	FACTU	0	$963	0.04%	92,612	Common	SOLE
78467V707	ULST	SPDR SSgA Ultra Short Term Bond ETF	$963	0.04%	23,665	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$960	0.04%	15,976	Common	SOLE
316188606	FIGB	Fidelity Investment Grade Bond ETF	$956	0.04%	21,987	Common	SOLE
87283Q826	TMSL	0	$953	0.04%	27,091	Common	SOLE
46431W507	NEAR	iShares Short Maturity Bond ETF	$950	0.04%	18,531	Common	SOLE
78464A789	KIE	SPDR S&P Insurance ETF	$950	0.04%	16,021	Common	SOLE
132061300	FYLD	Cambria Foreign Shareholder Yield ETF	$947	0.04%	30,365	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$939	0.04%	24,494	Common	SOLE
773121108	RKLB	Rocket Lab Corp	$935	0.04%	19,517	Common	SOLE
72201R775	BOND	PIMCO Total Return Active Exchange-Traded Fund	$914	0.04%	9,795	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin Etf	$913	0.04%	8,005	Common	SOLE
46436E767	USXF	iShares ESG Advanced MSCI USA ETF	$913	0.04%	15,933	Common	SOLE
74933W213	RBIL	F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	$912	0.04%	18,213	Common	SOLE
316092337	FFLG	Fidelity Growth Opportunities ETF	$909	0.04%	30,832	Common	SOLE
47103U753	JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	$907	0.04%	18,834	Common	SOLE
502431109	LHX	L3Harris Technologies Inc	$904	0.04%	2,959	Common	SOLE
46144X396	KNO	AXS Knowledge Leaders ETF	$902	0.04%	17,862	Common	SOLE
74349Y795	—	Proshares Ultrashort Ether Etf	$901	0.04%	244,730	Common	SOLE
02072Q630	RW	Rainwater Equity ETF	$900	0.04%	35,530	Common	SOLE
74340W103	PLD	Prologis Inc	$899	0.04%	7,849	Common	SOLE
46141D203	UUP	Invesco DB US Dollar Index Bullish Fund	$894	0.04%	32,482	Common	SOLE
97717Y808	SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	$887	0.04%	18,494	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$885	0.04%	29,233	Common	SOLE
74349Y753	SH	ProShares Short S&P500	$876	0.04%	23,700	Common	SOLE
25434V591	DUSB	Dimensional Ultrashort Fixed Income Etf	$875	0.04%	17,239	Common	SOLE
25460G260	—	Direxion Daily TSLA Bear 1X Shares	$867	0.04%	161,084	Common	SOLE
67092P102	NUAG	NuShares Enhanced Yield US Aggregate Bond ETF	$860	0.03%	40,354	Common	SOLE
464288414	MUB	iShares National AMT-Free Muni Bond ETF	$854	0.03%	8,021	Common	SOLE
92189H839	BUZZ	VanEck Vectors Social Sentiment ETF	$853	0.03%	23,715	Common	SOLE
354921108	EZBC	Franklin Bitcoin ETF	$851	0.03%	12,858	Common	SOLE
032108540	AWAY	Amplify Travel Tech ETF	$848	0.03%	38,099	Common	SOLE
46139W502	IIGD	Invesco Investment Grade Defensive ETF	$846	0.03%	34,090	Common	SOLE
30231G102	XOM	Exxon Mobil Corp	$843	0.03%	7,474	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	$843	0.03%	32,889	Common	SOLE
33939L688	ESGG	FlexShares STOXX Global ESG Impact Index Fund	$843	0.03%	4,270	Common	SOLE
22788C105	CRWD	Crowdstrike Holdings Inc	$839	0.03%	1,711	Common	SOLE
87283Q503	TSPA	T Rowe Price US Equity Research ETF	$839	0.03%	20,017	Common	SOLE
025072505	TAXF	American Century Diversified Municipal Bond ETF	$836	0.03%	16,646	Common	SOLE
74255Y698	PIEQ	0	$836	0.03%	26,400	Common	SOLE
38149W507	GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	$834	0.03%	17,433	Common	SOLE
74349Y837	PSQ	ProShares Short QQQ	$832	0.03%	26,794	Common	SOLE
33734Y109	FYX	First Trust Small Cap Core AlphaDEX Fund	$832	0.03%	7,634	Common	SOLE
46641Q274	JSCP	JPMorgan Short Duration Core Plus ETF	$831	0.03%	17,460	Common	SOLE
92343V104	VZ	Verizon Communications Inc	$830	0.03%	18,881	Common	SOLE
402031835	DIVS	SmartETFs Dividend Builder ETF	$830	0.03%	26,680	Common	SOLE
69374H634	USAI	Pacer American Energy Independence ETF	$825	0.03%	20,696	Common	SOLE
66538H658	BLES	Inspire Global Hope Large Cap ETF	$823	0.03%	19,387	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$822	0.03%	12,015	Common	SOLE
46138W107	FXY	Invesco CurrencyShares Japanese Yen Trust	$821	0.03%	13,198	Common	SOLE
46435U663	ESML	iShares MSCI USA Small-Cap ESG Optimized ETF	$820	0.03%	18,190	Common	SOLE
233051820	DBAW	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	$820	0.03%	20,813	Common	SOLE
25434V542	DXIV	Dimensional International Vector Equity ETF	$818	0.03%	13,292	Common	SOLE
33939L787	GQRE	FlexShares Global Quality Real Estate Index Fund	$814	0.03%	13,358	Common	SOLE
25461A874	AAPU	Direxion Daily AAPL Bull 1.5X Shares	$810	0.03%	25,048	Common	SOLE
14020Y300	CGMS	Capital Group US Multi-Sector Income ETF	$809	0.03%	29,139	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria SA	$805	0.03%	41,806	Common	SOLE
91167Q100	BNO	United States Brent Oil Fund LP	$793	0.03%	26,386	Common	SOLE
381430479	GIGB	Goldman Sachs Access Investment Grade Corporate Bond Etf	$793	0.03%	16,979	Common	SOLE
35473P843	FLAU	Franklin FTSE Australia ETF	$781	0.03%	24,277	Common	SOLE
02072L300	IMOM	MomentumShares International Quantitative Momentum ETF	$777	0.03%	21,215	Common	SOLE
756109104	O	Realty Income Corp	$775	0.03%	12,746	Common	SOLE
500767769	KEMX	KraneShares MSCI Emerging Markets ex China Index ETF	$773	0.03%	22,342	Common	SOLE
78464A409	SPYG	SPDR S&P 500 Growth ETF	$770	0.03%	7,372	Common	SOLE
09789C861	XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$769	0.03%	15,490	Common	SOLE
35473P868	FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	$766	0.03%	30,928	Common	SOLE
78464A284	HYMB	SPDR Nuveen S&P High Yield Municipal Bond ETF	$762	0.03%	30,556	Common	SOLE
33735B108	FNX	First Trust Mid Cap Core AlphaDEX Fund	$756	0.03%	6,025	Common	SOLE
25460G187	CWEB	Direxion Daily CSI China Internet Index Bull 2x Shares	$755	0.03%	13,122	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.