FLOW TRADERS U.S. LLC — Q4 2025 13F-HR

← FLOW TRADERS U.S. LLC

Q4 2025 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2026-02-13 · accession 0001466697-26-000012

$3.1M

Reported value

889

Positions

2025-12-31

Period end

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The Brief · FLOW TRADERS U.S. LLC · Q4 2025

AI · grounded in 13F

FLOW TRADERS U.S. LLC established a new position in Vanguard Total International Stock ETF VXUS worth $832,165. The fund also opened new positions in Vanguard FTSE Pacific ETF VPL for $131,543 and iShares Core MSCI Europe ETF IEUR for $92,459. On the sell side, the fund closed its positions in iShares MSCI United Kingdom ETF EWU and iShares MSCI Emerging Markets ex China ETF EMXC, reducing exposure by $109,746 and $87,580 respectively.

Holdings as filed

First 500 of 889

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921909768	VXUS	Vanguard Total International Stock ETF	$832,165	27.3%	11,030,823	Common	SOLE
922042866	VPL	Vanguard FTSE Pacific ETF	$131,543	4.31%	1,455,118	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$103,418	3.39%	2,058,073	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$92,459	3.03%	1,302,610	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF Trust	$91,777	3.01%	134,586	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$78,036	2.56%	1,183,979	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc	$76,235	2.50%	101	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$51,158	1.68%	737,965	Common	SOLE
464287655	IWM	iShares Russell 2000 ETF	$50,289	1.65%	204,294	Common	SOLE
46435G516	ESGD	iShares MSCI EAFE ESG Select ETF	$43,384	1.42%	456,243	Common	SOLE
00039J103	YEAR	AB Ultra Short Income ETF	$42,751	1.40%	846,896	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$32,295	1.06%	759,894	Common	SOLE
35473P686	FLTW	Franklin FTSE Taiwan ETF	$31,367	1.03%	515,570	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$28,797	0.94%	64,033	Common	SOLE
922908769	VTI	Vanguard Total Stock Market ETF	$21,995	0.72%	65,605	Common	SOLE
26922A842	JETS	US Global Jets ETF	$21,054	0.69%	750,037	Common	SOLE
78463V107	GLD	SPDR Gold Shares	$18,615	0.61%	46,970	Common	SOLE
46654Q773	JPLD	JPMorgan Limited Duration Bond ETF	$18,281	0.60%	349,284	Common	SOLE
464288372	IGF	iShares Global Infrastructure ETF	$16,819	0.55%	274,101	Common	SOLE
464287614	IWF	iShares Russell 1000 Growth ETF	$14,952	0.49%	31,592	Common	SOLE
46429B689	EFAV	iShares MSCI EAFE Minimum Volatility ETF	$14,341	0.47%	166,269	Common	SOLE
922908744	VTV	Vanguard Value ETF	$12,323	0.40%	64,522	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$11,969	0.39%	323,620	Common	SOLE
922908736	VUG	Vanguard Growth ETF	$11,608	0.38%	23,793	Common	SOLE
464288513	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$10,276	0.34%	127,443	Common	SOLE
316092840	FDVV	Fidelity Core Dividend ETF	$10,227	0.34%	180,402	Common	SOLE
35473P744	FLJP	Franklin FTSE Japan ETF	$10,098	0.33%	293,115	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$9,855	0.32%	216,454	Common	SOLE
464287382	JPXN	iShares Japan Large-Cap ETF	$9,781	0.32%	113,113	Common	SOLE
46438R105	ETHA	Ishares Ethereum Trust	$9,714	0.32%	433,094	Common	SOLE
87283Q834	TOUS	T Rowe Price International Equity ETF	$9,400	0.31%	272,460	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$9,237	0.30%	175,202	Common	SOLE
464287291	IXN	iShares Global Tech ETF	$8,900	0.29%	84,762	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$8,237	0.27%	10,927	Common	SOLE
81752T528	CLOZ	Panagram Bbb-B Clo Etf	$8,212	0.27%	310,113	Common	SOLE
92189H607	OIH	VanEck Vectors Oil Services ETF	$7,871	0.26%	27,641	Common	SOLE
464287572	IOO	iShares Global 100 ETF	$7,746	0.25%	61,149	Common	SOLE
46429B267	GOVT	iShares Core US Treasury Bond ETF	$7,591	0.25%	329,665	Common	SOLE
46654Q740	JGLO	JPMorgan Global Select Equity ETF	$7,566	0.25%	111,814	Common	SOLE
808524862	SCHO	Schwab Short-Term U.S. Treasury ETF	$7,448	0.24%	305,607	Common	SOLE
921946885	VWOB	Vanguard Emerging Markets Government Bond ETF	$7,391	0.24%	109,607	Common	SOLE
464285204	IAU	iShares Gold Trust	$7,316	0.24%	90,129	Common	SOLE
808524870	SCHP	Schwab U.S. TIPs ETF	$7,071	0.23%	266,921	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$7,001	0.23%	97,750	Common	SOLE
032108664	HACK	Amplify Cybersecurity ETF	$6,730	0.22%	83,743	Common	SOLE
92189F791	GDXJ	VanEck Vectors Junior Gold Miners ETF	$6,695	0.22%	58,838	Common	SOLE
37954Y871	URA	Global X Uranium ETF	$6,665	0.22%	155,987	Common	SOLE
64110L106	NFLX	Netflix Inc	$6,421	0.21%	68,480	Common	SOLE
78467V608	SRLN	SPDR Blackstone / GSO Senior Loan ETF	$6,373	0.21%	154,422	Common	SOLE
N07059210	ASML	0	$6,309	0.21%	5,897	Common	SOLE
464286756	EWD	iShares MSCI Sweden ETF	$5,974	0.20%	121,353	Common	SOLE
518416102	RODM	Lattice International Equity Strategy ETF	$5,932	0.19%	160,431	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$5,860	0.19%	32,968	Common	SOLE
46429B747	STIP	iShares 0-5 Year TIPS Bond ETF	$5,836	0.19%	57,001	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$5,771	0.19%	163,011	Common	SOLE
92206C599	VTHR	Vanguard Russell 3000	$5,733	0.19%	19,089	Common	SOLE
46222L116	IONQ/WS	0	$5,725	0.19%	171,917	Common	SOLE
97717X594	IHDG	WisdomTree International Hedged Dividend Growth Fund	$5,674	0.19%	116,597	Common	SOLE
803054204	SAP	SAP SE	$5,655	0.19%	23,280	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$5,582	0.18%	102,126	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$5,562	0.18%	18,304	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$5,549	0.18%	211,866	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$5,548	0.18%	30,615	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$5,477	0.18%	132,865	Common	SOLE
72201R304	LTPZ	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	$5,464	0.18%	105,575	Common	SOLE
21874A130	CORZZ	0	$5,360	0.18%	368,606	Common	SOLE
808524748	FNDC	Schwab Fundamental International Small Cap Company index	$5,318	0.17%	119,369	Common	SOLE
97717W869	DFE	WisdomTree Europe SmallCap Dividend Fund	$5,182	0.17%	72,143	Common	SOLE
92647N840	CILUSD	Victory CEMP International Volatility Wtd Index ETF	$5,117	0.17%	94,810	Common	SOLE
46654Q757	JIVE	JPMorgan International Value ETF	$5,087	0.17%	63,366	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$5,075	0.17%	106,559	Common	SOLE
92864M798	ETHU	2x Ether ETF	$4,947	0.16%	90,435	Common	SOLE
72201R205	STPZ	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	$4,925	0.16%	91,777	Common	SOLE
72201R577	BILZ	PIMCO Ultra Short Government Active ETF	$4,869	0.16%	48,322	Common	SOLE
81369Y209	XLV	Health Care Select Sector SPDR Fund	$4,806	0.16%	31,045	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$4,772	0.16%	70,025	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$4,772	0.16%	14,772	Common	SOLE
81369Y803	XLK	Technology Select Sector SPDR Fund	$4,736	0.16%	32,893	Common	SOLE
09661T206	BKMC	BNY Mellon US Mid Cap Core Equity ETF	$4,695	0.15%	43,101	Common	SOLE
025072505	TAXF	American Century Diversified Municipal Bond ETF	$4,607	0.15%	91,444	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$4,571	0.15%	106,344	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$4,500	0.15%	17,444	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$4,425	0.14%	20,060	Common	SOLE
46138J437	IMFL	Invesco International Developed Dynamic Multifactor ETF	$4,417	0.14%	148,272	Common	SOLE
46436E759	DMXF	iShares ESG Advanced MSCI EAFE ETF	$4,383	0.14%	58,319	Common	SOLE
14021M107	CGIE	0	$4,364	0.14%	125,335	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$4,322	0.14%	166,545	Common	SOLE
97717Y543	WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	$4,229	0.14%	145,132	Common	SOLE
74933W452	TBIL	US Treasury 3 Month Bill Etf	$4,172	0.14%	83,634	Common	SOLE
46641Q837	JPST	JPMorgan Ultra-Short Income ETF	$4,159	0.14%	82,206	Common	SOLE
46434G830	EWI	iShares MSCI Italy Capped ETF	$4,116	0.13%	75,766	Common	SOLE
922908629	VO	Vanguard Mid-Cap ETF	$4,115	0.13%	14,178	Common	SOLE
76655K111	RGTIW	0	$4,076	0.13%	366,903	Common	SOLE
14020V108	CGUS	Capital Group Core Equity Etf	$4,045	0.13%	100,548	Common	SOLE
46435G847	HAWX	iShares Currency Hedged MSCI ACWI EX US ETF	$4,031	0.13%	102,100	Common	SOLE
37954Y491	DAX	Global X Dax Germany ETF	$3,950	0.13%	86,573	Common	SOLE
46434V696	IPAC	iShares Core MSCI Pacific ETF	$3,942	0.13%	53,851	Common	SOLE
74933W478	OBIL	US Treasury 12 Month Bill ETF	$3,940	0.13%	78,501	Common	SOLE
46438G430	WSML	iShares MSCI World Small-Cap ETF	$3,937	0.13%	129,373	Common	SOLE
78464A664	SPTL	SPDR Barclays Long Term Treasury ETF	$3,910	0.13%	147,711	Common	SOLE
69374H741	SRVR	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	$3,901	0.13%	136,221	Common	SOLE
404280406	HSBC	HSBC Holdings PLC	$3,835	0.13%	48,752	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$3,806	0.12%	18,199	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$3,742	0.12%	48,166	Common	SOLE
46641Q670	JCPB	JPMorgan Core Plus Bond ETF	$3,731	0.12%	78,793	Common	SOLE
78464A847	SPMD	SPDR Russell Small Cap Completeness ETF	$3,646	0.12%	62,968	Common	SOLE
316092139	FDTX	Fidelity Disruptive Technology ETF	$3,621	0.12%	88,875	Common	SOLE
61774R858	EVSM	Eaton Vance Short Duration Municipal Income ETF	$3,590	0.12%	71,282	Common	SOLE
38149W739	GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	$3,570	0.12%	61,828	Common	SOLE
464286582	SCJ	iShares MSCI Japan Small-Cap ETF	$3,455	0.11%	37,635	Common	SOLE
33737J232	FSZ	First Trust Switzerland AlphaDEX Fund	$3,426	0.11%	42,772	Common	SOLE
464287663	IUSV	iShares Core US Value ETF	$3,392	0.11%	33,081	Common	SOLE
74350P667	SDS	ProShares UltraShort S&P500	$3,389	0.11%	49,480	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$3,361	0.11%	79,841	Common	SOLE
922020755	VPLS	Vanguard Core-Plus Bond ETF	$3,358	0.11%	42,992	Common	SOLE
92189H748	CLOI	Vaneck CLO ETF	$3,215	0.11%	60,888	Common	SOLE
09661T826	BKGI	BNY Mellon Global Infrastructure Income ETF	$3,203	0.10%	79,401	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$3,192	0.10%	19,824	Common	SOLE
33741X201	LEGR	First Trust Indxx Digital Transaction & Process Technology ETF	$3,173	0.10%	53,325	Common	SOLE
110448107	BTI	British American Tobacco PLC	$3,158	0.10%	55,779	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$3,120	0.10%	51,039	Common	SOLE
464288885	EFG	iShares MSCI EAFE Growth ETF	$3,114	0.10%	27,338	Common	SOLE
458140100	INTC	Intel Corp	$3,054	0.10%	82,754	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$3,012	0.10%	65,375	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$2,986	0.10%	88,592	Common	SOLE
97717X578	XSOE	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	$2,945	0.10%	75,478	Common	SOLE
78470P853	—	SPDR Nuveen Municipal Bond ESG ETF	$2,906	0.10%	100,063	Common	SOLE
14021L109	CGDG	0	$2,904	0.10%	81,488	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value	$2,902	0.10%	31,443	Common	SOLE
38748G101	BAR	Graniteshares Gold Trust	$2,900	0.10%	68,245	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$2,898	0.09%	16,336	Common	SOLE
922908553	VNQ	Vanguard REIT ETF	$2,884	0.09%	32,586	Common	SOLE
78463X749	RWO	SPDR Dow Jones Global Real Estate ETF	$2,842	0.09%	63,118	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$2,833	0.09%	13,471	Common	SOLE
46641Q266	JEMA	JPMorgan Emerging Markets Equity Core ETF	$2,746	0.09%	56,033	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$2,736	0.09%	7,598	Common	SOLE
31613E103	FETH	Fidelity Ethereum Fund	$2,732	0.09%	92,267	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Government Bond ETF	$2,728	0.09%	48,893	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$2,707	0.09%	49,481	Common	SOLE
33734X770	FDNI	First Trust Dow Jones International Internet ETF	$2,701	0.09%	79,640	Common	SOLE
091749101	BITW	Bitwise 10 Crypto Index ETF	$2,679	0.09%	45,598	Common	SOLE
46641Q241	BBAG	JPMorgan U.S. Aggregate Bond ETF	$2,670	0.09%	57,524	Common	SOLE
92203J407	BNDX	Vanguard Total International Bond ETF	$2,657	0.09%	54,981	Common	SOLE
14020Y102	CGCP	Capital Group Core Plus Income Etf	$2,644	0.09%	116,783	Common	SOLE
72201R882	ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$2,643	0.09%	41,134	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$2,634	0.09%	113,911	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$2,605	0.09%	32,333	Common	SOLE
381430479	GIGB	Goldman Sachs Access Investment Grade Corporate Bond Etf	$2,568	0.08%	55,528	Common	SOLE
33734X846	CIBR	First Trust NASDAQ CEA Cybersecurity ETF	$2,567	0.08%	35,925	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$2,554	0.08%	22,884	Common	SOLE
046353108	AZNN	AstraZeneca PLC	$2,537	0.08%	27,594	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$2,527	0.08%	22,942	Common	SOLE
78464A706	DGT	SPDR Global Dow ETF	$2,508	0.08%	15,045	Common	SOLE
33733E708	FTDS	First Trust Total US Market AlphaDEX ETF	$2,468	0.08%	43,694	Common	SOLE
464287697	IDU	iShares US Utilities ETF	$2,458	0.08%	22,681	Common	SOLE
088606108	BHP	BHP Billiton Ltd	$2,434	0.08%	40,324	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$2,411	0.08%	12,586	Common	SOLE
316188408	FLDR	Fidelity Low Duration Bond Factor ETF	$2,385	0.08%	47,483	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$2,351	0.08%	10,396	Common	SOLE
464287275	IXP	iShares Global Telecom ETF	$2,334	0.08%	19,255	Common	SOLE
97717Y527	USFR	WisdomTree Floating Rate Treasury Fund	$2,325	0.08%	46,209	Common	SOLE
025072364	AVIV	Avantis International Large Cap Value ETF	$2,320	0.08%	32,574	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$2,320	0.08%	52,356	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$2,305	0.08%	33,525	Common	SOLE
78467V707	ULST	SPDR SSgA Ultra Short Term Bond ETF	$2,305	0.08%	56,909	Common	SOLE
032108599	ITEQ	Amplify BlueStar Israel Technology ETF	$2,303	0.08%	39,677	Common	SOLE
38149W564	GCAL	Goldman Sachs Dynamic California Municipal Income ETF	$2,302	0.08%	45,223	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$2,292	0.08%	10,701	Common	SOLE
594972408	MSTR	MicroStrategy Inc	$2,266	0.07%	14,912	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$2,262	0.07%	44,832	Common	SOLE
78463X533	EDIV	SPDR S&P Emerging Markets Dividend ETF	$2,244	0.07%	57,320	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$2,216	0.07%	41,761	Common	SOLE
464288612	GVI	iShares Intermediate Government/Credit Bond ETF	$2,209	0.07%	20,576	Common	SOLE
87975E107	TOLL	Tema Monopolies and Oligopolies ETF	$2,205	0.07%	62,611	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$2,202	0.07%	17,484	Common	SOLE
G6683N103	NU	0	$2,201	0.07%	131,455	Common	SOLE
74933W213	RBIL	F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	$2,191	0.07%	44,123	Common	SOLE
21873S108	CRWV	Coreweave Inc	$2,170	0.07%	30,308	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$2,165	0.07%	20,310	Common	SOLE
47103U753	JBBB	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	$2,157	0.07%	45,230	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$2,143	0.07%	18,512	Common	SOLE
46434V449	IMTM	iShares Edge MSCI International Momentum Factor ETF	$2,136	0.07%	44,528	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$2,131	0.07%	41,622	Common	SOLE
92189H771	PIT	VanEck Commodity Strategy ETF	$2,129	0.07%	40,307	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$2,117	0.07%	22,063	Common	SOLE
74347W130	SVXY	ProShares Short VIX Short-Term Futures ETF	$2,116	0.07%	38,208	Common	SOLE
97717Y774	DWMF	WisdomTree International Multifactor Fund	$2,077	0.07%	63,835	Common	SOLE
389637109	GBTC	Grayscale Bitcoin Trust BTC	$2,076	0.07%	30,363	Common	SOLE
46436E312	IBDX	iShares Ibonds Dec 2032 Term Corporate ETF	$2,056	0.07%	80,549	Common	SOLE
46138G417	KLMN	Invesco MSCI North America Climate ETF	$2,054	0.07%	73,189	Common	SOLE
464288174	WOOD	iShares Global Timber & Forestry ETF	$2,053	0.07%	28,504	Common	SOLE
025072695	AVMU	Avantis Core Municipal Fixed Income ETF	$2,039	0.07%	44,100	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$2,028	0.07%	55,362	Common	SOLE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$2,026	0.07%	27,714	Common	SOLE
464286251	CEMB	iShares Emerging Markets Corporate Bond ETF	$2,026	0.07%	44,171	Common	SOLE
46434V860	TFLO	iShares Treasury Floating Rate Bond ETF	$2,026	0.07%	40,157	Common	SOLE
78468R549	XES	SPDR S&P Oil & Gas Equipment & Services ETF	$2,017	0.07%	24,612	Common	SOLE
02072L201	IVAL	ValueShares International Quantitative Value ETF	$2,011	0.07%	63,938	Common	SOLE
315948109	FBTC	Fidelity Wise Origin Bitcoin Fund	$2,004	0.07%	26,292	Common	SOLE
29287L601	GRW	TCW Compounders ETF	$2,003	0.07%	64,379	Common	SOLE
45409B453	IQSI	IQ Candriam ESG International Equity ETF	$2,002	0.07%	56,909	Common	SOLE
46435U374	EWJV	iShares MSCI Japan Value ETF	$1,994	0.07%	50,204	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd	$1,994	0.07%	13,602	Common	SOLE
464287523	SOXX	iShares PHLX Semiconductor ETF	$1,982	0.06%	6,581	Common	SOLE
26923N249	SSK	REX-OSPREY SOL Staking ETF	$1,979	0.06%	103,818	Common	SOLE
464287473	IWS	iShares Russell Mid-Cap Value ETF	$1,977	0.06%	14,015	Common	SOLE
46139W791	BSSX	0	$1,974	0.06%	76,363	Common	SOLE
78463X863	RWX	SPDR Dow Jones International Real Estate ETF	$1,969	0.06%	70,336	Common	SOLE
606822104	MUFG	Mitsubishi UFJ Financial Group Inc	$1,963	0.06%	123,765	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$1,922	0.06%	29,649	Common	SOLE
46438G729	PABD	Ishares Paris-Aligned Climate Msci World EX USA Etf	$1,918	0.06%	29,655	Common	SOLE
77926X700	MAGX	Roundhill Daily 2X Long Magnificent Seven ETF	$1,896	0.06%	33,157	Common	SOLE
665162152	MUND	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	$1,892	0.06%	18,346	Common	SOLE
464288752	ITB	iShares U.S. Home Construction ETF	$1,884	0.06%	19,565	Common	SOLE
81369Y852	XLC	Communication Services Select Sector SPDR Fund	$1,884	0.06%	16,003	Common	SOLE
38150W206	GXUS	Goldman Sachs Marketbeta Total International Equity ETF	$1,881	0.06%	33,825	Common	SOLE
46138E537	PZA	Invesco National AMT-Free Municipal Bond ETF	$1,870	0.06%	80,624	Common	SOLE
316092170	FBOT	Fidelity Disruptive Automation ETF	$1,866	0.06%	55,982	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,858	0.06%	76,701	Common	SOLE
74347Y748	BOIL	ProShares Ultra Bloomberg Natural Gas	$1,857	0.06%	81,080	Common	SOLE
46138E230	IDLV	Invesco S&P International Developed Low Volatility ETF	$1,856	0.06%	54,742	Common	SOLE
69344A701	PAB	PGIM Active Aggregate Bond ETF	$1,839	0.06%	43,018	Common	SOLE
767204100	RIO	Rio Tinto PLC	$1,836	0.06%	22,943	Common	SOLE
74347Y722	—	ProShares UltraShort Silver	$1,823	0.06%	341,476	Common	SOLE
46435G532	SDG	Ishares Sustainable Msci Global Impact Etf	$1,820	0.06%	21,606	Common	SOLE
33737K205	NXTG	First Trust Indxx NextG ETF	$1,816	0.06%	16,855	Common	SOLE
74350P659	SPXU	ProShares UltraPro Short S&P 500	$1,813	0.06%	36,455	Common	SOLE
46137V431	SPGP	Invesco Russell Top 200 Pure Growth ETF	$1,800	0.06%	15,808	Common	SOLE
14020R107	CGGE	0	$1,776	0.06%	56,158	Common	SOLE
97717X669	DGRW	WisdomTree US Dividend Growth Fund	$1,769	0.06%	19,786	Common	SOLE
46436E130	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	$1,760	0.06%	67,343	Common	SOLE
922908538	VOT	Vanguard Mid-Cap Growth ETF	$1,759	0.06%	6,303	Common	SOLE
97717W281	DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	$1,755	0.06%	30,664	Common	SOLE
886364199	NANC	Unusual Whales Subversive Democratic Trading ETF	$1,744	0.06%	38,216	Common	SOLE
19762B707	INCO	Columbia India Consumer ETF	$1,738	0.06%	26,820	Common	SOLE
46434V639	HEZU	iShares Trust - iShares Currency Hedged MSCI EMU ETF	$1,735	0.06%	39,647	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$1,734	0.06%	28,912	Common	SOLE
14020Y300	CGMS	Capital Group US Multi-Sector Income ETF	$1,726	0.06%	62,500	Common	SOLE
25461A429	PLTD	Direxion Daily PLTR Bear 1X Shares	$1,723	0.06%	261,461	Common	SOLE
464286707	EWQ	iShares MSCI France ETF	$1,721	0.06%	38,260	Common	SOLE
808524623	SCUS	Schwab Ultra-Short Income ETF	$1,714	0.06%	68,087	Common	SOLE
132061201	SYLD	Cambria Shareholder Yield ETF	$1,707	0.06%	24,558	Common	SOLE
25460G849	TMV	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	$1,701	0.06%	45,788	Common	SOLE
74316P587	CAFX	Congress Intermediate Bond ETF	$1,695	0.06%	67,758	Common	SOLE
37954Y186	AQWA	Global X Clean Water ETF	$1,692	0.06%	90,162	Common	SOLE
88634T535	FIAX	Nicholas Fixed Income Alternative ETF	$1,687	0.06%	93,864	Common	SOLE
69374H766	INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	$1,687	0.06%	45,979	Common	SOLE
25434V534	DEXC	Dimensional Emerging Markets ex China Core Equity ETF	$1,685	0.06%	27,834	Common	SOLE
46641Q738	BBRE	JPMorgan BetaBuilders MSCI US REIT ETF	$1,677	0.05%	18,109	Common	SOLE
37954Y814	FINX	Global X FinTech Thematic ETF	$1,653	0.05%	56,167	Common	SOLE
64135A887	NBSD	Neuberger Berman Short Duration Income ETF	$1,650	0.05%	32,241	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$1,638	0.05%	32,196	Common	SOLE
46138J411	BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	$1,631	0.05%	77,168	Common	SOLE
74347Y813	KOLD	ProShares UltraShort Bloomberg Natural Gas	$1,628	0.05%	46,145	Common	SOLE
464286632	EIS	iShares MSCI Israel Capped ETF	$1,628	0.05%	14,796	Common	SOLE
78470P580	PRSD	State Street Short Duration IG Public & Private Credit ETF	$1,614	0.05%	64,332	Common	SOLE
233051853	DBEU	Deutsche X-trackers MSCI Europe Hedged Equity ETF	$1,608	0.05%	33,492	Common	SOLE
132061813	BLDG	Cambria Global Real Estate ETF	$1,601	0.05%	65,462	Common	SOLE
33939L761	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	$1,601	0.05%	32,585	Common	SOLE
37950E259	ARGT	Global X MSCI Argentina ETF	$1,591	0.05%	17,406	Common	SOLE
46429B515	EFNL	iShares MSCI Finland Capped ETF	$1,575	0.05%	32,926	Common	SOLE
46429B523	EDEN	iShares MSCI Denmark Capped ETF	$1,523	0.05%	13,307	Common	SOLE
354921108	EZBC	Franklin Bitcoin ETF	$1,501	0.05%	29,661	Common	SOLE
025072406	QINT	American Century Quality Diversified International ETF	$1,489	0.05%	23,196	Common	SOLE
233051101	DBEM	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	$1,485	0.05%	46,645	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$1,484	0.05%	27,448	Common	SOLE
74349Y563	SBIT	ProShares UltraShort Bitcoin ETF	$1,484	0.05%	33,797	Common	SOLE
25434V849	DFNM	Dimensional Municipal Bond ETF	$1,481	0.05%	30,749	Common	SOLE
25460E190	SPXS	Direxion Daily S&P 500 Bear 3X Shares	$1,473	0.05%	41,534	Common	SOLE
53656F789	BETZ	Roundhill Sports Betting & iGaming ETF	$1,472	0.05%	70,178	Common	SOLE
808524102	SCHB	Schwab US Broad Market ETF	$1,468	0.05%	55,976	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$1,462	0.05%	10,579	Common	SOLE
46137R109	IMVP	Invesco India Exchange-Traded Fund Trust	$1,462	0.05%	60,131	Common	SOLE
040919102	ARKB	ARK 21Shares Bitcoin ETF	$1,461	0.05%	50,313	Common	SOLE
464286343	POWR	iShares MSCI Global Energy Producers ETF	$1,461	0.05%	62,098	Common	SOLE
25861R808	DABS	DoubleLine Asset-Backed Securities ETF	$1,454	0.05%	28,560	Common	SOLE
316092832	FDRR	Fidelity Dividend ETF for Rising Rates	$1,452	0.05%	23,790	Common	SOLE
46140H403	DBO	Invesco DB Oil Fund	$1,452	0.05%	118,992	Common	SOLE
381430305	GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	$1,440	0.05%	31,506	Common	SOLE
45259A886	RGEF	Rockefeller Global Equity ETF	$1,439	0.05%	46,924	Common	SOLE
89677Q107	TCOM	Trip.com Group Ltd	$1,436	0.05%	19,972	Common	SOLE
46438G265	EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	$1,430	0.05%	28,619	Common	SOLE
46139W759	BSCZ	Invesco BulletShares 2035 Corporate Bond ETF	$1,421	0.05%	68,288	Common	SOLE
78463X475	SPGM	SPDR MSCI ACWI IMI ETF US	$1,404	0.05%	18,300	Common	SOLE
78464A888	XHB	SPDR S&P Homebuilders ETF	$1,403	0.05%	13,631	Common	SOLE
35473P827	FLCA	Franklin FTSE Canada ETF	$1,402	0.05%	29,022	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$1,397	0.05%	23,256	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$1,393	0.05%	9,868	Common	SOLE
14020Y508	CGCB	0	$1,392	0.05%	52,494	Common	SOLE
33738D788	FTCB	0	$1,381	0.05%	65,047	Common	SOLE
37954Y384	BUG	Global X Cybersecurity ETF	$1,379	0.05%	45,279	Common	SOLE
78468R721	TFI	SPDR Nuveen Barclays Municipal Bond ETF	$1,371	0.04%	30,001	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$1,367	0.04%	30,817	Common	SOLE
61774R700	EVSB	Eaton Vance Ultra-Short Income ETF	$1,363	0.04%	26,779	Common	SOLE
97717W505	DON	WisdomTree MidCap Dividend Fund	$1,361	0.04%	26,377	Common	SOLE
46138E545	CUT	Invesco MSCI Global Timber ETF	$1,357	0.04%	46,695	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$1,354	0.04%	72,095	Common	SOLE
464286871	EWH	iShares MSCI Hong Kong ETF	$1,353	0.04%	63,694	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$1,353	0.04%	3,279	Common	SOLE
37733W204	GSK	GSK PLC	$1,350	0.04%	27,537	Common	SOLE
922020748	VCRB	Vanguard Core Bond ETF	$1,344	0.04%	17,250	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$1,343	0.04%	4,501	Common	SOLE
88166A607	SOYB	Teucrium Soybean Fund	$1,340	0.04%	61,316	Common	SOLE
464287333	IXG	iShares Global Financials ETF	$1,331	0.04%	11,017	Common	SOLE
636274409	NGG	National Grid PLC	$1,327	0.04%	17,151	Common	SOLE
86562M209	SMFG	Sumitomo Mitsui Financial Group Inc	$1,321	0.04%	68,348	Common	SOLE
46436E510	ISVL	iShares International Developed Small Cap Value Factor ETF	$1,321	0.04%	27,754	Common	SOLE
46138B103	DBC	Invesco DB Commodity Index Tracking Fund	$1,317	0.04%	58,880	Common	SOLE
66987V109	NVS	Novartis AG	$1,317	0.04%	9,556	Common	SOLE
09661T800	BKHY	BNY Mellon High Yield Beta ETF	$1,316	0.04%	27,367	Common	SOLE
41653L701	HCRB	Hartford Core Bond ETF	$1,311	0.04%	36,993	Common	SOLE
92189F502	SMOG	VanEck Vectors Global Alternative Energry ETF	$1,311	0.04%	10,113	Common	SOLE
46138K103	FXE	Invesco CurrencyShares Euro Currency Trust	$1,309	0.04%	12,071	Common	SOLE
46127B304	MTRA	Invesco International Growth Etf	$1,304	0.04%	49,760	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$1,304	0.04%	42,890	Common	SOLE
97717Y808	SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	$1,298	0.04%	27,022	Common	SOLE
464289180	EUFN	iShares MSCI Europe Financials ETF	$1,297	0.04%	34,981	Common	SOLE
746729607	PCRB	Putnam ESG Core Bond ETF	$1,288	0.04%	26,129	Common	SOLE
87283Q735	TIER	T Rowe Price International Equity Research ETF	$1,282	0.04%	45,389	Common	SOLE
316092725	FIDI	Fidelity International High Dividend ETF	$1,278	0.04%	49,317	Common	SOLE
09175A206	BMNR	BitMine Immersion Technologies Inc	$1,277	0.04%	47,023	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$1,275	0.04%	38,333	Common	SOLE
032108573	AIVC	Amplify Global Cloud Technology ETF	$1,275	0.04%	18,805	Common	SOLE
921078101	OUNZ	Van Eck Merk Gold Trust	$1,274	0.04%	30,722	Common	SOLE
46137V407	ERTH	Invesco Cleantech ETF	$1,262	0.04%	26,743	Common	SOLE
464288224	ICLN	iShares Global Clean Energy ETF	$1,261	0.04%	76,727	Common	SOLE
25460G138	TMF	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	$1,258	0.04%	33,720	Common	SOLE
41653L305	HTRB	Hartford Total Return Bond ETF	$1,257	0.04%	36,795	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$1,248	0.04%	26,957	Common	SOLE
808524508	SCHM	Schwab U.S. Mid-Cap ETF	$1,248	0.04%	41,494	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$1,245	0.04%	15,121	Common	SOLE
78470P622	PRIV	SPDR SSGA Apollo IG Public & Private Credit ETF	$1,235	0.04%	48,609	Common	SOLE
78468R457	SPTB	SPDR Portfolio Treasury ETF	$1,233	0.04%	40,532	Common	SOLE
33738R506	RDVY	First Trust NASDAQ Rising Dividend Achievers ETF	$1,230	0.04%	17,711	Common	SOLE
46138E529	PZT	Invesco New York AMT-Free Municipal Bond ETF	$1,229	0.04%	55,082	Common	SOLE
89834G752	APCB	Activepassive Core Bond ETF	$1,225	0.04%	41,299	Common	SOLE
595112103	MU	Micron Technology Inc	$1,223	0.04%	4,284	Common	SOLE
46641Q290	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$1,218	0.04%	16,385	Common	SOLE
92189H839	BUZZ	VanEck Vectors Social Sentiment ETF	$1,209	0.04%	37,198	Common	SOLE
72201R775	BOND	PIMCO Total Return Active Exchange-Traded Fund	$1,209	0.04%	12,988	Common	SOLE
46434V423	KSA	iShares MSCI Saudi Arabia Capped ETF	$1,207	0.04%	33,152	Common	SOLE
03524A108	BUD	Anheuser-Busch InBev SA/NV	$1,205	0.04%	18,810	Common	SOLE
33738D796	FIIG	0	$1,205	0.04%	56,839	Common	SOLE
46436E486	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	$1,204	0.04%	56,938	Common	SOLE
33737J158	FJP	First Trust Japan AlphaDEX Fund	$1,199	0.04%	17,846	Common	SOLE
41653L404	HTAB	Hardford Schroders Tax-Aware Bond ETF	$1,196	0.04%	62,455	Common	SOLE
808524599	SCCR	Schwab Core Bond ETF	$1,186	0.04%	45,886	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$1,183	0.04%	7,007	Common	SOLE
369604301	GE	General Electric Co	$1,180	0.04%	3,832	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$1,179	0.04%	49,831	Common	SOLE
25460G112	V32S	Direxion Daily Semiconductors Bear 3x Shares	$1,177	0.04%	375,898	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$1,170	0.04%	12,424	Common	SOLE
74347Y797	SCO	ProShares UltraShort Bloomberg Crude Oil	$1,169	0.04%	59,588	Common	SOLE
33737J224	FKU	First Trust United Kingdom AlphaDEX Fund	$1,169	0.04%	22,961	Common	SOLE
92206C870	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	$1,169	0.04%	13,953	Common	SOLE
46139W858	BSCW	Invesco BulletShares 2032 Corporate Bond ETF	$1,167	0.04%	55,893	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$1,159	0.04%	19,868	Common	SOLE
46091J101	BTCO	Invesco Galaxy Bitcoin Etf	$1,136	0.04%	13,030	Common	SOLE
61774R882	EVIM	Eaton Vance Intermediate Municipal Income ETF	$1,132	0.04%	21,339	Common	SOLE
33939L787	GQRE	FlexShares Global Quality Real Estate Index Fund	$1,132	0.04%	19,232	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$1,132	0.04%	9,436	Common	SOLE
97717X610	EUDG	WisdomTree Europe Dividend Growth Fund	$1,127	0.04%	30,035	Common	SOLE
25434V740	DFEV	Dimensional Emerging Markets Value ETF	$1,127	0.04%	33,399	Common	SOLE
808524680	SCHQ	Schwab Long-Term U.S. Treasury ETF	$1,121	0.04%	35,376	Common	SOLE
80105N105	SNY	Sanofi	$1,119	0.04%	23,098	Common	SOLE
78464A201	SLYG	SPDR S&P 600 Small Cap Growth ETF	$1,112	0.04%	11,811	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE Quality Mix ETF	$1,111	0.04%	12,248	Common	SOLE
025072299	AVSD	Avantis Responsible International Equity ETF	$1,108	0.04%	14,919	Common	SOLE
09661T859	BKUI	BNY Mellon Ultra Short Income ETF	$1,103	0.04%	22,174	Common	SOLE
032108656	IPAY	Amplify Mobile Payments ETF	$1,101	0.04%	21,154	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$1,099	0.04%	15,389	Common	SOLE
97717X784	EMCB	WisdomTree Emerging Markets Corporate Bond Fund	$1,093	0.04%	16,436	Common	SOLE
464286301	EWK	iShares MSCI Belgium Capped ETF	$1,092	0.04%	44,928	Common	SOLE
78468R523	BILS	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	$1,091	0.04%	10,994	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$1,090	0.04%	10,809	Common	SOLE
46435U192	IDNA	iShares Genomics Immunology and Healthcare ETF	$1,084	0.04%	41,395	Common	SOLE
316188101	FCOR	Fidelity Corporate Bond ETF	$1,084	0.04%	22,669	Common	SOLE
46138E263	CGW	Invesco S&P Global Water Index ETF	$1,070	0.04%	16,978	Common	SOLE
91288V103	USL	United States 12 Month Oil Fund LP	$1,069	0.04%	32,089	Common	SOLE
88166A870	WEAT	Teucrium Wheat Fund	$1,062	0.03%	53,188	Common	SOLE
05946K101	BBVA	Banco Bilbao Vizcaya Argentaria SA	$1,058	0.03%	45,373	Common	SOLE
74350P550	ETHD	ProShares UltraShort Ether ETF	$1,050	0.03%	21,213	Common	SOLE
67092P110	NUSA	NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	$1,049	0.03%	44,860	Common	SOLE
74347Y730	VIXY	ProShares VIX Short-Term Futures ETF	$1,049	0.03%	40,931	Common	SOLE
46141D203	UUP	Invesco DB US Dollar Index Bullish Fund	$1,048	0.03%	38,776	Common	SOLE
86800U302	SMCI	Super Micro Computer Inc	$1,048	0.03%	35,795	Common	SOLE
770700102	HOOD	Robinhood Markets Inc	$1,045	0.03%	9,242	Common	SOLE
92189F106	GDX	VanEck Vectors Gold Miners ETF	$1,039	0.03%	12,117	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$1,036	0.03%	35,237	Common	SOLE
74347W353	AGQ	ProShares Ultra Silver	$1,027	0.03%	6,623	Common	SOLE
G32901111	FACTU	0	$1,017	0.03%	96,719	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$1,008	0.03%	14,314	Common	SOLE
46139W833	BSMW	Invesco BulletShares 2032 Municipal Bond Etf	$1,005	0.03%	40,005	Common	SOLE
46641Q654	JMST	JPMorgan Ultra-Short Municipal ETF	$1,001	0.03%	19,654	Common	SOLE
78470P200	STOT	SPDR DoubleLine Short Duration Total Return Tactical ETF	$999	0.03%	21,122	Common	SOLE
46654Q104	JCPI	JPMorgan Inflation Managed Bond ETF	$993	0.03%	20,603	Common	SOLE
92189K105	HODL	Vaneck Bitcoin Trust	$993	0.03%	40,171	Common	SOLE
78464A821	MDYG	SPDR S&P 400 Mid CapGrowth ETF	$993	0.03%	10,748	Common	SOLE
092528876	BRTR	BlackRock Total Return ETF	$982	0.03%	19,347	Common	SOLE
316188606	FIGB	Fidelity Investment Grade Bond ETF	$981	0.03%	22,582	Common	SOLE
37950E416	SOCL	Global X Social Media Index ETF	$980	0.03%	17,750	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$978	0.03%	10,702	Common	SOLE
46438G653	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	$967	0.03%	36,662	Common	SOLE
921910709	EDV	Vanguard Extended Duration Treasury ETF	$962	0.03%	14,794	Common	SOLE
78464A755	XME	SPDR S&P Metals & Mining ETF	$954	0.03%	9,205	Common	SOLE
835699307	SONY	Sony Corp	$951	0.03%	37,158	Common	SOLE
464289842	EPU	iShares MSCI All Peru Capped ETF	$948	0.03%	13,105	Common	SOLE
67092P763	NCPB	Nuveen Core Plus Bond Etf	$941	0.03%	37,268	Common	SOLE
33738R720	ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	$940	0.03%	18,130	Common	SOLE
25490K331	INDL	Direxion Daily India Bull 3x Shares	$940	0.03%	16,531	Common	SOLE
464286293	DVYA	iShares Asia/Pacific Dividend ETF	$939	0.03%	21,213	Common	SOLE
911717106	USCI	United States Commodity Index Fund	$938	0.03%	12,091	Common	SOLE
46436E205	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$937	0.03%	40,053	Common	SOLE
055622104	BP	BP PLC	$929	0.03%	26,745	Common	SOLE
72201R585	PYLD	PIMCO Multi Sector Bond Active ETF	$928	0.03%	34,780	Common	SOLE
464287226	AGG	iShares Core U.S. Aggregate Bond ETF	$922	0.03%	9,232	Common	SOLE
464287754	IYJ	iShares U.S. Industrials ETF	$922	0.03%	6,220	Common	SOLE
46436E593	IBTK	iShares iBonds Dec 2030 Term Treasury ETF	$918	0.03%	46,254	Common	SOLE
97717Y683	GCC	WisdomTree Enhanced Commodity Strategy Fund	$911	0.03%	43,056	Common	SOLE
33739P822	FMNY	First Trust New York Municipal High Income ETF	$910	0.03%	34,092	Common	SOLE
82889N525	MTBA	0	$904	0.03%	17,942	Common	SOLE
33741L108	DVOL	First Trust Dorsey Wright Momentum & Low Volatility ETF	$893	0.03%	25,496	Common	SOLE
464288414	MUB	iShares National AMT-Free Muni Bond ETF	$886	0.03%	8,274	Common	SOLE
37960A214	GNOM	Global X Genomics & Biotechnology ETF	$880	0.03%	19,355	Common	SOLE
091748301	AETH	Bitwise Ethereum Strategy Etf	$875	0.03%	24,191	Common	SOLE
33738D606	LGOV	First Trust Long Duration Opportunities ETF	$861	0.03%	39,447	Common	SOLE
577125826	MINV	Matthews Asia Innovators Active ETF	$852	0.03%	24,126	Common	SOLE
233051879	ASHR	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	$851	0.03%	25,918	Common	SOLE
33734X127	FXN	First Trust Energy AlphaDEX Fund	$847	0.03%	51,426	Common	SOLE
25400Q105	DJT	Digital World Acquisition Corp	$844	0.03%	63,771	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$843	0.03%	17,591	Common	SOLE
14020Y888	CGUI	0	$838	0.03%	33,115	Common	SOLE
78464A490	WIP	SPDR DB International Government Inflation-Protected Bond ETF	$837	0.03%	21,253	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$831	0.03%	15,776	Common	SOLE
72201R783	HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$829	0.03%	8,743	Common	SOLE
46139W783	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	$826	0.03%	39,285	Common	SOLE
92189F114	ESPO	VanEck Vectors Video Gaming and eSports ETF	$823	0.03%	7,942	Common	SOLE
97717Y378	WTMY	WisdomTree High Income Laddered Municipal Fund	$823	0.03%	32,348	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$818	0.03%	34,142	Common	SOLE
46435G524	IGRO	iShares International Dividend Growth ETF	$818	0.03%	9,882	Common	SOLE
25434V880	DFAX	Dimensional World EX US Core Equity 2 ETF	$817	0.03%	24,967	Common	SOLE
38149W507	GSIG	Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	$813	0.03%	17,048	Common	SOLE
46138E784	PCY	Invesco Emerging Markets Sovereign Debt ETF	$813	0.03%	37,535	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$812	0.03%	18,774	Common	SOLE
02072L300	IMOM	MomentumShares International Quantitative Momentum ETF	$809	0.03%	21,215	Common	SOLE
74347G887	TTT	ProShares UltraPro Short 20 Year Treasury	$804	0.03%	12,015	Common	SOLE
97717W877	DEW	WisdomTree Global Equity Income Fund	$803	0.03%	13,041	Common	SOLE
46138G300	XSHQ	Invesco S&P SmallCap Quality ETF	$802	0.03%	19,049	Common	SOLE
33738D762	CAAA	0	$802	0.03%	39,108	Common	SOLE
33738D804	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	$800	0.03%	41,675	Common	SOLE
81369Y100	XLB	Materials Select Sector SPDR Fund	$795	0.03%	17,524	Common	SOLE
465562106	ITUB	Itau Unibanco Holding SA	$792	0.03%	110,582	Common	SOLE
35473P868	FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	$791	0.03%	31,810	Common	SOLE
46434V613	IUSB	iShares Core Total USD Bond Market ETF	$789	0.03%	16,943	Common	SOLE
74766W108	QUBT	Quantum Computing Inc	$787	0.03%	76,744	Common	SOLE
46438G505	IBIC	iShares iBonds Oct 2026 Term TIPS ETF	$784	0.03%	30,694	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$779	0.03%	23,579	Common	SOLE
09290C848	BIDD	BlackRock International Dividend ETF	$779	0.03%	27,016	Common	SOLE
92864M830	—	2x Solana ETF	$775	0.03%	121,494	Common	SOLE
25459Y165	SPUU	Direxion Daily S&P 500 Bull 2X Shares	$773	0.03%	4,198	Common	SOLE
35473P850	FLMB	Franklin Liberty Municipal Bond ETF	$772	0.03%	32,441	Common	SOLE
91912E105	VALE	Vale SA	$771	0.03%	59,201	Common	SOLE
46138E206	PWZ	Invesco California AMT-Free Municipal Bond ETF	$770	0.03%	31,874	Common	SOLE
35473P843	FLAU	Franklin FTSE Australia ETF	$763	0.03%	24,277	Common	SOLE
46090A804	GTO	Invesco Total Return Bond ETF	$762	0.02%	16,059	Common	SOLE
75513E101	RTX	Raytheon Technologies Corp	$760	0.02%	4,142	Common	SOLE
316092360	FFLC	Fidelity New Millennium ETF	$759	0.02%	14,215	Common	SOLE
577130586	ADVE	0	$757	0.02%	19,325	Common	SOLE
003263100	GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	$756	0.02%	3,676	Common	SOLE
890930308	TPYP	Tortoise North American Pipeline Fund	$755	0.02%	21,402	Common	SOLE
74349Y753	SH	ProShares Short S&P500	$753	0.02%	20,892	Common	SOLE
46435U515	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$753	0.02%	29,595	Common	SOLE
893641100	TDG	TransDigm Group Inc	$734	0.02%	552	Common	SOLE
46090F100	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$733	0.02%	55,289	Common	SOLE
639057207	NWG	NatWest Group PLC	$733	0.02%	41,891	Common	SOLE
316188200	FLTB	Fidelity Ltd Term Bond ETF	$728	0.02%	14,380	Common	SOLE
06738E204	BCS	Barclays PLC	$723	0.02%	28,392	Common	SOLE
92206C409	VCSH	Vanguard Short-Term Corporate Bond ETF	$722	0.02%	9,056	Common	SOLE
33739P871	HDMV	First Trust Horizon Managed Volatility Developed International ETF	$719	0.02%	20,359	Common	SOLE
74347G135	SDOW	ProShares UltraPro Short Dow30	$718	0.02%	22,471	Common	SOLE
97717Y386	WTMU	WisdomTree Core Laddered Municipal Fund	$714	0.02%	27,613	Common	SOLE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$709	0.02%	14,739	Common	SOLE
25459W458	SOXL	Direxion Daily Semiconductors Bull 3x Shares	$708	0.02%	16,852	Common	SOLE
74435K204	PUK	Prudential PLC	$708	0.02%	22,754	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$706	0.02%	93,973	Common	SOLE
46138G524	—	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	$699	0.02%	29,828	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$697	0.02%	23,125	Common	SOLE
87283Q750	TMED	T Rowe Price Health Care ETF	$689	0.02%	23,188	Common	SOLE
46435UAA9	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	$685	0.02%	28,232	Common	SOLE
46138W107	FXY	Invesco CurrencyShares Japanese Yen Trust	$682	0.02%	11,618	Common	SOLE
46144X396	KNO	AXS Knowledge Leaders ETF	$665	0.02%	12,969	Common	SOLE
74347B540	EUDV	ProShares MSCI Europe Dividend Growers ETF	$663	0.02%	12,686	Common	SOLE
92857W308	VOD	Vodafone Group PLC	$663	0.02%	50,164	Common	SOLE
46438G869	IBII	iShares iBonds Oct 2032 Term Tips ETF	$662	0.02%	25,741	Common	SOLE
26923N215	DOJE	REX-Osprey DOGE ETF	$660	0.02%	60,525	Common	SOLE
97717W307	DLN	WisdomTree LargeCap Dividend Fund	$656	0.02%	7,446	Common	SOLE
35473P553	FLCB	Franklin Liberty U.S. Core Bond ETF	$655	0.02%	30,289	Common	SOLE
25459Y207	QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	$652	0.02%	6,368	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$649	0.02%	6,636	Common	SOLE
33739P830	FSMB	First Trust Short Duration Managed Municipal ETF	$647	0.02%	32,291	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.