FLOW TRADERS U.S. LLC — Q1 2026 13F-HR

← FLOW TRADERS U.S. LLC

Q1 2026 · 13F-HR

FLOW TRADERS U.S. LLCholdings as filed

Filed 2026-05-15 · accession 0001466697-26-000021

$3.2M

Reported value

985

Positions

2026-03-31

Period end

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The Brief · FLOW TRADERS U.S. LLC · Q1 2026

AI · grounded in 13F

FLOW TRADERS U.S. LLC established a new position in FEZ with a $287,484 investment. The fund also opened new positions in SPDW and DBMF, while accumulating more shares of VGK and SPGM. Offsets included closing out positions in SPY and IWM, alongside trimming holdings in VXUS and GSY.

Holdings as filed

First 500 of 985

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78463X202	FEZ	SPDR EURO STOXX 50 ETF	$287,484	9.09%	4,630,867	Common	SOLE
922042874	VGK	Vanguard FTSE Europe ETF	$179,631	5.68%	2,179,189	Common	SOLE
78463X889	SPDW	SPDR S&P World ex-US ETF	$113,808	3.60%	2,493,051	Common	SOLE
922042866	VPL	Vanguard FTSE Pacific ETF	$104,128	3.29%	1,065,470	Common	SOLE
46434V738	IEUR	iShares Core MSCI Europe ETF	$80,386	2.54%	1,143,953	Common	SOLE
78463X475	SPGM	SPDR MSCI ACWI IMI ETF US	$69,148	2.19%	913,332	Common	SOLE
921909768	VXUS	Vanguard Total International Stock ETF	$62,463	1.98%	810,053	Common	SOLE
53700T827	DBMF	iM DBi Managed Futures Strategy ETF	$59,009	1.87%	1,957,169	Common	SOLE
233051200	DBEF	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	$54,188	1.71%	1,096,917	Common	SOLE
464286608	EZU	iShares MSCI EMU ETF	$48,769	1.54%	778,557	Common	SOLE
46434G822	EWJ	iShares MSCI Japan ETF	$42,845	1.36%	507,404	Common	SOLE
46434V803	HEFA	iShares Currency Hedged MSCI EAFE ETF	$41,836	1.32%	984,500	Common	SOLE
084670108	BRK/A	Berkshire Hathaway Inc	$38,061	1.20%	53	Common	SOLE
464287861	IEV	iShares Europe ETF	$30,428	0.96%	447,869	Common	SOLE
464286749	EWL	iShares MSCI Switzerland Capped ETF	$26,660	0.84%	453,328	Common	SOLE
921946810	VIGI	Vanguard International Dividend Appreciation Index Fund	$25,199	0.80%	284,860	Common	SOLE
09661T404	BKIE	BNY Mellon International Equity ETF	$20,693	0.65%	221,481	Common	SOLE
31609A404	FENI	Fidelity Enhanced International ETF	$20,539	0.65%	552,118	Common	SOLE
46434V456	IQLT	iShares Edge MSCI International Quality Factor ETF	$20,241	0.64%	437,826	Common	SOLE
464289180	EUFN	iShares MSCI Europe Financials ETF	$20,124	0.64%	577,432	Common	SOLE
921946794	VYMI	Vanguard International High Dividend Yield Index Fund	$19,458	0.62%	206,471	Common	SOLE
46137V357	RSP	Invesco S&P 500 Equal Weight ETF	$18,647	0.59%	97,162	Common	SOLE
595112103	MU	Micron Technology Inc	$18,494	0.58%	54,742	Common	SOLE
464287630	IWN	iShares Russell 2000 Value ETF	$17,838	0.56%	94,085	Common	SOLE
464287234	EEM	iShares MSCI Emerging Markets ETF	$16,722	0.53%	294,450	Common	SOLE
46641Q225	BBCA	JPMorgan BetaBuilders Canada ETF	$16,618	0.53%	176,677	Common	SOLE
464286806	EWG	iShares MSCI Germany ETF	$16,149	0.51%	407,084	Common	SOLE
921910725	VSGX	Vanguard ESG International Stock ETF	$15,572	0.49%	217,098	Common	SOLE
74347X831	TQQQ	ProShares UltraPro QQQ	$13,462	0.43%	322,996	Common	SOLE
46434V878	ICSH	iShares Liquidity Income Fund	$12,930	0.41%	255,442	Common	SOLE
35473P512	IQM	Franklin Intelligent Machines ETF	$12,450	0.39%	140,753	Common	SOLE
46435G409	IVLU	iShares MSCI International Developed Value Factor ETF	$11,664	0.37%	293,953	Common	SOLE
46641Q191	BBEU	JPMorgan BetaBuilders Europe ETF	$11,517	0.36%	159,046	Common	SOLE
92204A702	VGT	Vanguard Information Technology ETF	$11,464	0.36%	16,430	Common	SOLE
594918104	MSFT	Microsoft Corp	$11,450	0.36%	30,933	Common	SOLE
233051192	EMCR	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	$11,368	0.36%	304,038	Common	SOLE
922042676	VNQI	Vanguard Global ex-U.S. Real Estate ETF	$11,237	0.36%	252,806	Common	SOLE
78463X509	SPEM	SPDR S&P Emerging Markets ETF	$11,033	0.35%	235,201	Common	SOLE
464288661	IEI	iShares 3-7 Year Treasury Bond ETF	$11,005	0.35%	92,792	Common	SOLE
46641Q217	BBJP	JPMorgan BetaBuilders Japan ETF	$10,929	0.35%	158,600	Common	SOLE
464286392	URTH	iShares MSCI World ETF	$10,928	0.35%	60,704	Common	SOLE
78468R663	BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$10,895	0.34%	118,888	Common	SOLE
464287176	TIP	iShares TIPS Bond ETF	$10,791	0.34%	97,784	Common	SOLE
921943858	VEA	Vanguard FTSE Developed Markets ETF	$10,787	0.34%	168,343	Common	SOLE
67066G104	NVDA	NVIDIA Corp	$10,681	0.34%	61,244	Common	SOLE
81369Y506	XLE	Energy Select Sector SPDR Fund	$10,635	0.34%	173,600	Common	SOLE
922908652	VXF	Vanguard Extended Market ETF	$10,614	0.34%	51,574	Common	SOLE
46434G764	EMXC	iShares MSCI Emerging Markets ex China ETF	$10,384	0.33%	132,011	Common	SOLE
46138G649	QQQM	Invesco Nasdaq 100 ETF	$10,150	0.32%	42,717	Common	SOLE
25459W862	SPXL	Direxion Daily S&P 500 Bull 3X	$9,958	0.31%	53,860	Common	SOLE
91232N207	USO	United States Oil Fund LP	$9,938	0.31%	78,101	Common	SOLE
808524888	SCHC	Schwab International Small-Cap Equity ETF	$9,814	0.31%	209,968	Common	SOLE
81369Y605	XLF	Financial Select Sector SPDR Fund	$9,709	0.31%	196,666	Common	SOLE
464286426	EEMA	iShares MSCI Emerging Markets Asia ETF	$9,589	0.30%	100,166	Common	SOLE
09661T206	BKMC	BNY Mellon US Mid Cap Core Equity ETF	$9,503	0.30%	86,150	Common	SOLE
922042718	VSS	Vanguard FTSE All World ex-US Small-Cap ETF	$9,481	0.30%	65,035	Common	SOLE
35473P678	FLGB	Franklin FTSE United Kingdom ETF	$9,462	0.30%	272,212	Common	SOLE
37954Y632	AIQ	Global X Future Analytics Tech ETF	$9,457	0.30%	202,636	Common	SOLE
464287598	IWD	iShares Russell 1000 Value ETF	$9,407	0.30%	44,026	Common	SOLE
97717X594	IHDG	WisdomTree International Hedged Dividend Growth Fund	$9,350	0.30%	194,185	Common	SOLE
381430503	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$9,339	0.30%	74,631	Common	SOLE
33733E302	FDN	First Trust Dow Jones Internet Index Fund	$9,162	0.29%	39,149	Common	SOLE
46138G417	KLMN	Invesco MSCI North America Climate ETF	$9,060	0.29%	339,218	Common	SOLE
92189F791	GDXJ	VanEck Vectors Junior Gold Miners ETF	$9,037	0.29%	75,280	Common	SOLE
464288679	SHV	iShares Short Treasury Bond ETF	$8,871	0.28%	80,359	Common	SOLE
00214Q807	ARKX	ARK Space Exploration & Innovation ETF	$8,759	0.28%	298,445	Common	SOLE
464288182	AAXJ	iShares MSCI All Country Asia ex Japan ETF	$8,673	0.27%	90,070	Common	SOLE
25434V203	DFAI	Dimensional International Core Equity Market ETF	$8,599	0.27%	220,704	Common	SOLE
92189F692	PPH	VanEck Vectors Pharmaceutical ETF	$8,557	0.27%	82,371	Common	SOLE
316092808	FTEC	Fidelity MSCI Information Technology Index ETF	$8,116	0.26%	39,009	Common	SOLE
N07059210	ASML	0	$7,896	0.25%	5,978	Common	SOLE
46429B267	GOVT	iShares Core US Treasury Bond ETF	$7,874	0.25%	343,710	Common	SOLE
74347R107	SSO	ProShares Ultra S&P500	$7,777	0.25%	149,908	Common	SOLE
922908363	VOO	Vanguard S&P 500 ETF	$7,707	0.24%	12,897	Common	SOLE
78464A870	XBI	SPDR S&P Biotech ETF	$7,698	0.24%	60,268	Common	SOLE
316092840	FDVV	Fidelity Core Dividend ETF	$7,631	0.24%	138,150	Common	SOLE
464286871	EWH	iShares MSCI Hong Kong ETF	$7,606	0.24%	329,386	Common	SOLE
81369Y308	XLP	Consumer Staples Select Sector SPDR Fund	$7,602	0.24%	92,734	Common	SOLE
97717X271	DDLS	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	$7,562	0.24%	173,989	Common	SOLE
46435U218	SUSL	iShares ESG MSCI USA Leaders ETF	$7,471	0.24%	65,760	Common	SOLE
464287507	IJH	iShares Core S&P Mid-Cap ETF	$7,251	0.23%	107,374	Common	SOLE
74347X799	URTY	ProShares UltraPro Russell2000	$7,093	0.22%	137,587	Common	SOLE
69374H881	COWZ	Pacer US Cash Cows 100 ETF	$6,968	0.22%	111,378	Common	SOLE
46429B598	INDA	iShares MSCI India ETF	$6,958	0.22%	148,558	Common	SOLE
921910709	EDV	Vanguard Extended Duration Treasury ETF	$6,912	0.22%	106,415	Common	SOLE
46138G888	TBLL	Invesco Treasury Collateral ETF	$6,882	0.22%	65,205	Common	SOLE
464287648	IWO	iShares Russell 2000 Growth ETF	$6,820	0.22%	21,733	Common	SOLE
97717W703	DWM	WisdomTree DEFA Fund	$6,664	0.21%	95,342	Common	SOLE
78463X152	NANR	SPDR S&P North American Natural Resources ETF	$6,483	0.21%	77,173	Common	SOLE
464287481	IWP	iShares Russell Mid-Cap Growth ETF	$6,474	0.20%	50,529	Common	SOLE
33939L407	GUNR	FlexShares Global Upstream Natural Resources Index Fund	$6,416	0.20%	116,312	Common	SOLE
74348A467	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	$6,396	0.20%	60,335	Common	SOLE
381430305	GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	$6,372	0.20%	140,981	Common	SOLE
037833100	AAPL	Apple Inc	$6,283	0.20%	24,757	Common	SOLE
74347W353	AGQ	ProShares Ultra Silver	$6,275	0.20%	52,507	Common	SOLE
464288653	TLH	iShares 10-20 Year Treasury Bond ETF	$6,169	0.20%	61,245	Common	SOLE
78463X103	SPEU	SPDR STOXX Europe 50 ETF	$5,763	0.18%	112,469	Common	SOLE
97717W760	DLS	WisdomTree International SmallCap Dividend Fund	$5,759	0.18%	70,662	Common	SOLE
21874A130	CORZZ	0	$5,588	0.18%	372,560	Common	SOLE
808524656	STCE	Schwab Crypto Thematic ETF	$5,562	0.18%	107,008	Common	SOLE
808524854	SCHR	Schwab Intermediate-Term U.S. Treasury ETF	$5,559	0.18%	223,175	Common	SOLE
37954Y491	DAX	Global X Dax Germany ETF	$5,546	0.18%	131,539	Common	SOLE
88160R101	TSLA	Tesla Motors Inc	$5,539	0.18%	14,900	Common	SOLE
464286525	ACWV	iShares MSCI All Country World Minimum Volatility ETF	$5,518	0.17%	46,170	Common	SOLE
78467Y107	MDY	SPDR S&P MidCap 400 ETF Trust	$5,502	0.17%	8,921	Common	SOLE
464288497	IEUS	iShares MSCI Europe Small-Cap ETF	$5,452	0.17%	82,195	Common	SOLE
11135F101	AVGO	Broadcom Inc	$5,450	0.17%	17,610	Common	SOLE
464287572	IOO	iShares Global 100 ETF	$5,360	0.17%	44,308	Common	SOLE
46138E362	SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	$5,347	0.17%	107,782	Common	SOLE
78468R101	SPTS	SPDR Barclays Short Term Treasury ETF	$5,316	0.17%	182,171	Common	SOLE
97717W851	DXJ	WisdomTree Japan Hedged Equity Fund	$5,259	0.17%	33,160	Common	SOLE
25459W847	TNA	Direxion Daily Small Cap Bull 3X Shares	$5,071	0.16%	114,912	Common	SOLE
46138E354	SPLV	Invesco S&P 500 Low Volatility ETF	$5,033	0.16%	68,812	Common	SOLE
97717W422	EPI	WisdomTree India Earnings Fund	$4,975	0.16%	121,926	Common	SOLE
92206C847	VGLT	Vanguard Long-Term Government Bond ETF	$4,972	0.16%	89,823	Common	SOLE
46429B697	USMV	iShares MSCI USA Minimum Volatility ETF	$4,926	0.16%	53,118	Common	SOLE
26922A420	QTUM	Defiance Quantum ETF	$4,896	0.15%	45,632	Common	SOLE
74347X864	UPRO	ProShares UltraPro S&P 500	$4,826	0.15%	49,760	Common	SOLE
464287168	DVY	iShares Select Dividend ETF	$4,821	0.15%	31,840	Common	SOLE
92647N535	USTB	VictoryShares USAA Core Short-Term Bond ETF	$4,815	0.15%	95,200	Common	SOLE
464289842	EPU	iShares MSCI All Peru Capped ETF	$4,730	0.15%	58,611	Common	SOLE
46641Q399	BBUS	JPMorgan BetaBuilders US Equity ETF	$4,729	0.15%	40,358	Common	SOLE
301505707	ROBO	Robo-Stox Global Robotics & Automation Index ETF	$4,605	0.15%	67,292	Common	SOLE
464287523	SOXX	iShares PHLX Semiconductor ETF	$4,582	0.14%	13,940	Common	SOLE
92189F643	MOAT	VanEck Vectors Morningstar Wide Moat ETF	$4,447	0.14%	45,984	Common	SOLE
38149W564	GCAL	Goldman Sachs Dynamic California Municipal Income ETF	$4,441	0.14%	87,669	Common	SOLE
46090A887	GSY	Invesco Ultra Short Duration ETF	$4,343	0.14%	86,649	Common	SOLE
69374H857	CALF	Pacer US Small Cap Cash Cows 100 ETF	$4,319	0.14%	96,266	Common	SOLE
464287879	IJS	iShares S&P Small-Cap 600 Value ETF	$4,296	0.14%	36,265	Common	SOLE
38149W549	GMUB	Goldman Sachs Municipal Income ETF	$4,274	0.14%	83,878	Common	SOLE
78470E205	EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$4,143	0.13%	93,750	Common	SOLE
33737J307	FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	$4,136	0.13%	90,792	Common	SOLE
78463X301	GMF	SPDR S&P Emerging Asia Pacific ETF	$4,132	0.13%	30,350	Common	SOLE
78464A656	SPIP	SPDR Barclays TIPS ETF	$4,122	0.13%	158,466	Common	SOLE
97717X701	HEDJ	WisdomTree Europe Hedged Equity Fund	$4,099	0.13%	78,366	Common	SOLE
46435G532	SDG	Ishares Sustainable Msci Global Impact Etf	$4,073	0.13%	48,517	Common	SOLE
97717W836	DFJ	WisdomTree Japan SmallCap Dividend Fund	$4,009	0.13%	39,278	Common	SOLE
35473P108	DIVI	LibertyQ International Equity Hedged ETF	$3,996	0.13%	100,387	Common	SOLE
37960A669	SDIV	Global X SuperDividend ETF	$3,969	0.13%	157,133	Common	SOLE
33733E823	FTGS	First Trust Growth Strength ETF	$3,951	0.12%	116,041	Common	SOLE
35473P645	FLEU	Franklin FTSE Europe Hedged ETF	$3,873	0.12%	119,847	Common	SOLE
381430180	GSID	Goldman Sachs MarketBeta International Equity ETF	$3,847	0.12%	55,046	Common	SOLE
14020X104	CGGO	Capital Group Global Growth Equity Etf	$3,759	0.12%	112,654	Common	SOLE
09290C848	BIDD	BlackRock International Dividend ETF	$3,745	0.12%	131,716	Common	SOLE
25460E232	TZA	Direxion Daily Small Cap Bear 3X Shares	$3,728	0.12%	531,072	Common	SOLE
46138E263	CGW	Invesco S&P Global Water Index ETF	$3,713	0.12%	58,066	Common	SOLE
92647N550	UIVM	VictoryShares USAA MSCI International Value Momentum ETF	$3,711	0.12%	54,343	Common	SOLE
665162152	MUND	Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	$3,652	0.12%	35,665	Common	SOLE
85207K107	PSLV	Sprott Physical Silver Trust	$3,638	0.12%	149,175	Common	SOLE
09290C608	LCTD	Blackrock World EX US Carbon Transition Readiness ETF	$3,636	0.12%	65,771	Common	SOLE
464287788	IYF	iShares US Financials ETF	$3,594	0.11%	30,544	Common	SOLE
46138E370	SPHB	Invesco S&P 500 High Beta ETF	$3,545	0.11%	30,572	Common	SOLE
25434V591	DUSB	Dimensional Ultrashort Fixed Income Etf	$3,512	0.11%	69,266	Common	SOLE
78464A508	SPYV	SPDR S&P 500 Value ETF	$3,509	0.11%	62,018	Common	SOLE
464288372	IGF	iShares Global Infrastructure ETF	$3,497	0.11%	52,196	Common	SOLE
464287556	IBB	iShares Nasdaq Biotechnology ETF	$3,497	0.11%	20,708	Common	SOLE
72202L389	MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	$3,463	0.11%	138,411	Common	SOLE
922908512	VOE	Vanguard Mid-Cap Value ETF	$3,463	0.11%	18,790	Common	SOLE
46432F396	MTUM	iShares MSCI USA Momentum Factor ETF	$3,453	0.11%	14,390	Common	SOLE
35473M105	FGDL	Franklin Responsibly Sourced Gold ETF	$3,451	0.11%	55,516	Common	SOLE
46435G326	IDEV	iShares Core MSCI International Developed Markets ETF	$3,444	0.11%	41,205	Common	SOLE
46435G268	SMMD	iShares Russell 2500 ETF	$3,432	0.11%	44,952	Common	SOLE
33734H106	FVD	First Trust Value Line Dividend Index Fund	$3,409	0.11%	72,481	Common	SOLE
38150K103	AAAU	Goldman Sachs Physical Gold ETF	$3,390	0.11%	73,401	Common	SOLE
33735T109	FDD	First Trust STOXX European Select Dividend Index Fund	$3,389	0.11%	190,310	Common	SOLE
464286632	EIS	iShares MSCI Israel Capped ETF	$3,340	0.11%	28,782	Common	SOLE
37954Y673	PAVE	Global X U.S. Infrastructure Development ETF	$3,320	0.11%	65,343	Common	SOLE
46429B671	MCHI	iShares MSCI China ETF	$3,319	0.10%	59,086	Common	SOLE
00214Q708	ARKF	ARK Fintech Innovation ETF	$3,286	0.10%	86,443	Common	SOLE
37954Y384	BUG	Global X Cybersecurity ETF	$3,282	0.10%	130,721	Common	SOLE
52110K400	IDEQ	Lazard International Dynamic Equity ETF	$3,262	0.10%	102,739	Common	SOLE
46438G729	PABD	Ishares Paris-Aligned Climate Msci World EX USA Etf	$3,251	0.10%	51,661	Common	SOLE
500767678	KRBN	KFA Global Carbon ETF	$3,226	0.10%	108,657	Common	SOLE
74347Y672	ZSL	ProShares UltraShort Silver	$3,192	0.10%	141,792	Common	SOLE
92189H730	SMOT	Vaneck Morningstar SMID Moat ETF	$3,191	0.10%	90,668	Common	SOLE
78464A847	SPMD	SPDR Russell Small Cap Completeness ETF	$3,188	0.10%	53,826	Common	SOLE
L8681T102	SPOT	0	$3,179	0.10%	6,555	Common	SOLE
922908553	VNQ	Vanguard REIT ETF	$3,179	0.10%	35,842	Common	SOLE
38149W739	GSWO	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	$3,158	0.10%	56,086	Common	SOLE
46431W838	MEAR	iShares Short Maturity Municipal Bond ETF	$3,153	0.10%	62,625	Common	SOLE
46434V886	HEWJ	iShares Currency Hedged MSCI Japan ETF	$3,109	0.10%	55,249	Common	SOLE
25434V872	DFCF	Dimensional Investment Grade ETF	$3,108	0.10%	73,607	Common	SOLE
579780107	MKC/V	McCormick & Co Inc/MD	$3,100	0.10%	61,535	Common	SOLE
46138B103	DBC	Invesco DB Commodity Index Tracking Fund	$3,084	0.10%	106,533	Common	SOLE
46438G851	IBIJ	iShares iBonds Oct 2033 Term Tips ETF	$3,083	0.10%	118,660	Common	SOLE
45782C862	LOUP	Innovator Loup Frontier Tech ETF	$3,075	0.10%	44,659	Common	SOLE
92206C714	VONV	Vanguard Russell 1000 Value	$3,057	0.10%	32,609	Common	SOLE
003263100	GLTR	Aberdeen Standard Physical Precious Metals Basket Shares ETF	$3,055	0.10%	13,967	Common	SOLE
33737J117	FEP	First Trust Europe AlphaDEX Fund	$3,049	0.10%	55,836	Common	SOLE
46222L116	IONQ/WS	0	$3,040	0.10%	175,698	Common	SOLE
33939L837	IQDF	FlexShares International Quality Dividend Index Fund	$3,005	0.10%	94,878	Common	SOLE
316092139	FDTX	Fidelity Disruptive Technology ETF	$2,994	0.09%	81,107	Common	SOLE
97717X263	DDWM	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	$2,943	0.09%	66,719	Common	SOLE
110448107	BTI	British American Tobacco PLC	$2,942	0.09%	50,309	Common	SOLE
233051507	DBJP	Deutsche X-trackers MSCI Japan Hedged Equity ETF	$2,931	0.09%	29,010	Common	SOLE
14021T102	CGIC	0	$2,901	0.09%	87,606	Common	SOLE
06748M196	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	$2,895	0.09%	81,106	Common	SOLE
46641Q290	BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	$2,865	0.09%	38,166	Common	SOLE
14021N105	CGNG	0	$2,852	0.09%	90,348	Common	SOLE
464288695	MXI	iShares Global Materials ETF	$2,851	0.09%	26,841	Common	SOLE
33740F805	FIXD	First Trust TCW Opportunistic Fixed Income ETF	$2,822	0.09%	64,741	Common	SOLE
33733E831	MISL	First Trust Indxx Aerospace & Defense ETF	$2,817	0.09%	63,012	Common	SOLE
46641Q209	JPIN	JPMorgan Diversified Return International Equity ETF	$2,806	0.09%	39,390	Common	SOLE
06738C778	DJP	iPath Bloomberg Commodity Index Total Return ETN	$2,791	0.09%	57,975	Common	SOLE
78464A698	KRE	SPDR S&P Regional Banking ETF	$2,766	0.09%	42,452	Common	SOLE
78464A789	KIE	SPDR S&P Insurance ETF	$2,758	0.09%	50,146	Common	SOLE
53656F417	METV	Roundhill Ball Metaverse ETF	$2,681	0.08%	168,278	Common	SOLE
46435U325	IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	$2,672	0.08%	104,648	Common	SOLE
316092535	FDEV	Fidelity Targeted International Factor ETF	$2,669	0.08%	74,798	Common	SOLE
97717X610	EUDG	WisdomTree Europe Dividend Growth Fund	$2,663	0.08%	73,155	Common	SOLE
97717Y774	DWMF	WisdomTree International Multifactor Fund	$2,648	0.08%	78,616	Common	SOLE
31609A883	FFDI	Fidelity Fundamental Developed International ETF	$2,638	0.08%	88,940	Common	SOLE
97717W778	DIM	WisdomTree International MidCap Dividend Fund	$2,630	0.08%	31,751	Common	SOLE
464288265	TOK	iShares MSCI Kokusai ETF	$2,618	0.08%	19,645	Common	SOLE
01609W102	BABA	Alibaba Group Holding Ltd	$2,598	0.08%	20,711	Common	SOLE
46654Q716	JBND	JPMorgan Active Bond ETF	$2,574	0.08%	47,876	Common	SOLE
19260Q107	COIN	Coinbase Global Inc	$2,555	0.08%	14,634	Common	SOLE
09789C796	XTWY	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	$2,550	0.08%	67,831	Common	SOLE
032108664	HACK	Amplify Cybersecurity ETF	$2,543	0.08%	33,866	Common	SOLE
35473P462	DVAL	Brandywineglobal Dynamic US Large Cap Value ETF	$2,523	0.08%	171,062	Common	SOLE
464287739	IYR	iShares US Real Estate ETF	$2,506	0.08%	26,497	Common	SOLE
92204A306	VDE	Vanguard Energy ETF	$2,497	0.08%	14,429	Common	SOLE
316092717	FIVA	Fidelity International Value Factor ETF	$2,494	0.08%	71,660	Common	SOLE
92204A603	VIS	Vanguard Industrials ETF	$2,484	0.08%	7,955	Common	SOLE
46436E403	GARP	iShares Factors US Growth Style ETF	$2,466	0.08%	38,542	Common	SOLE
97717W844	DNL	WisdomTree Global ex-U.S. Dividend Growth Fund	$2,442	0.08%	60,479	Common	SOLE
87975E602	RSHO	Tema American Reshoring ETF	$2,438	0.08%	48,972	Common	SOLE
092528843	HIMU	iShares High Yield Muni Active ETF	$2,398	0.08%	49,979	Common	SOLE
87975E107	TOLL	Tema Monopolies and Oligopolies ETF	$2,348	0.07%	69,623	Common	SOLE
464287705	IJJ	iShares S&P Mid-Cap 400 Value ETF	$2,327	0.07%	17,561	Common	SOLE
46436E510	ISVL	iShares International Developed Small Cap Value Factor ETF	$2,326	0.07%	48,350	Common	SOLE
72201R817	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$2,322	0.07%	23,990	Common	SOLE
00217D100	ASTS	AST SpaceMobile Inc	$2,320	0.07%	27,997	Common	SOLE
61774R858	EVSM	Eaton Vance Short Duration Municipal Income ETF	$2,309	0.07%	46,012	Common	SOLE
46438G430	WSML	iShares MSCI World Small-Cap ETF	$2,283	0.07%	73,519	Common	SOLE
25434V690	DFSI	Dimensional International Sustainability Core 1 ETF	$2,275	0.07%	53,666	Common	SOLE
46090F308	PDBA	Invesco Agriculture Commodity Strategy NO K-1 Etf	$2,269	0.07%	62,223	Common	SOLE
316188408	FLDR	Fidelity Low Duration Bond Factor ETF	$2,241	0.07%	44,772	Common	SOLE
97717Y386	WTMU	WisdomTree Core Laddered Municipal Fund	$2,225	0.07%	86,941	Common	SOLE
78464A797	KBE	SPDR S&P Bank ETF	$2,222	0.07%	37,318	Common	SOLE
66538H419	WWJD	Inspire International ESG ETF	$2,215	0.07%	59,236	Common	SOLE
00214Q104	ARKK	ARK Innovation ETF	$2,207	0.07%	32,660	Common	SOLE
25461H564	TSLS	Direxion Daily TSLA Bear 1X ETF	$2,197	0.07%	36,435	Common	SOLE
72201R635	MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$2,192	0.07%	48,537	Common	SOLE
886364199	NANC	Unusual Whales Subversive Democratic Trading ETF	$2,179	0.07%	51,641	Common	SOLE
74347X823	UDOW	ProShares UltraPro Dow30	$2,174	0.07%	43,322	Common	SOLE
46641Q340	BBMC	JPMorgan BetaBuilders US Mid Cap Equity ETF	$2,149	0.07%	19,821	Common	SOLE
007903107	AMD	Advanced Micro Devices Inc	$2,148	0.07%	10,560	Common	SOLE
46654Q773	JPLD	JPMorgan Limited Duration Bond ETF	$2,144	0.07%	41,080	Common	SOLE
032108573	AIVC	Amplify Global Cloud Technology ETF	$2,136	0.07%	30,940	Common	SOLE
316092600	FHLC	Fidelity MSCI Health Care Index ETF	$2,134	0.07%	30,333	Common	SOLE
464288810	IHI	iShares U.S. Medical Devices ETF	$2,133	0.07%	39,978	Common	SOLE
46138E644	IPKW	Invesco International BuyBack Achievers ETF	$2,124	0.07%	37,753	Common	SOLE
74347Y730	VIXY	ProShares VIX Short-Term Futures ETF	$2,118	0.07%	61,662	Common	SOLE
78468R549	XES	SPDR S&P Oil & Gas Equipment & Services ETF	$2,111	0.07%	18,143	Common	SOLE
46438G679	IBIK	iShares iBonds Oct 2034 Term Tips ETF	$2,096	0.07%	81,411	Common	SOLE
464288620	USIG	iShares Core US Credit Bond ETF	$2,084	0.07%	40,677	Common	SOLE
25154H749	DGP	PowerShares DB Gold Double Long ETN	$2,074	0.07%	11,333	Common	SOLE
25461A494	TECS	Direxion Daily Technology Bear 3X Shares	$2,073	0.07%	100,458	Common	SOLE
74348A145	PAWZ	Proshares Pet Care ETF	$2,066	0.07%	40,250	Common	SOLE
032108607	BLOK	Amplify Transformational Data Sharing ETF	$2,009	0.06%	40,336	Common	SOLE
91167Q100	BNO	United States Brent Oil Fund LP	$1,993	0.06%	38,327	Common	SOLE
69374H303	PTNQ	Pacer NASDAQ-100 Trendpilot ETF	$1,993	0.06%	27,315	Common	SOLE
35473P694	FLSW	Franklin FTSE Switzerland ETF	$1,990	0.06%	49,050	Common	SOLE
06368M203	FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	$1,972	0.06%	26,690	Common	SOLE
35473P801	FLQL	Franklin LibertyQ US Equity ETF	$1,971	0.06%	29,140	Common	SOLE
25461A841	GGLL	Direxion Daily GOOGL Bull 1.5X Shares	$1,965	0.06%	25,176	Common	SOLE
97717W307	DLN	WisdomTree LargeCap Dividend Fund	$1,960	0.06%	21,946	Common	SOLE
41151J885	OSEA	Harbor International Compounders ETF	$1,958	0.06%	67,625	Common	SOLE
92204A504	VHT	Vanguard Health Care ETF	$1,938	0.06%	7,115	Common	SOLE
92189F502	SMOG	VanEck Vectors Global Alternative Energry ETF	$1,936	0.06%	13,955	Common	SOLE
68389X105	ORCL	Oracle Corp	$1,921	0.06%	13,059	Common	SOLE
337959100	PRAY	FIS Trust - FIS Christian Stock Fund	$1,918	0.06%	59,614	Common	SOLE
33939L829	IQDY	FlexShares International Quality Dividend Dynamic Index Fund	$1,907	0.06%	50,301	Common	SOLE
92189F114	ESPO	VanEck Vectors Video Gaming and eSports ETF	$1,902	0.06%	21,016	Common	SOLE
233051143	SNPE	Xtrackers S&P 500 ESG ETF	$1,890	0.06%	31,736	Common	SOLE
02079K107	GOOG	Alphabet Inc	$1,890	0.06%	6,588	Common	SOLE
922908751	VB	Vanguard Small-Cap ETF	$1,886	0.06%	7,199	Common	SOLE
81589A700	SEIE	SEI Select International Equity ETF	$1,885	0.06%	57,816	Common	SOLE
464286509	EWC	iShares MSCI Canada ETF	$1,883	0.06%	34,371	Common	SOLE
97717Y543	WTAI	Wisdomtree Artificial Intelligence And Innovation Fund	$1,875	0.06%	66,423	Common	SOLE
78468R556	XOP	SPDR S&P Oil & Gas Exploration & Production ETF	$1,873	0.06%	10,299	Common	SOLE
25461A197	NVDD	Direxion Daily NVDA Bear 1X Shares	$1,871	0.06%	46,504	Common	SOLE
092528603	BINC	Blackrock Flexible Income ETF	$1,861	0.06%	35,844	Common	SOLE
78470E106	EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$1,850	0.06%	37,172	Common	SOLE
25461A809	METU	Direxion Daily Meta Bull 2x Shares	$1,848	0.06%	82,515	Common	SOLE
78463X855	GII	SPDR S&P Global Infrastructure ETF	$1,841	0.06%	24,218	Common	SOLE
38149W820	GINN	Goldman Sachs Innovate Equity ETF	$1,838	0.06%	26,902	Common	SOLE
88636J600	CHAT	Roundhill Generative AI & Technology ETF	$1,821	0.06%	29,437	Common	SOLE
464288174	WOOD	iShares Global Timber & Forestry ETF	$1,809	0.06%	25,490	Common	SOLE
74347R206	QLD	ProShares Ultra QQQ	$1,805	0.06%	29,582	Common	SOLE
33735K108	FTC	First Trust Large Cap Growth AlphaDEX Fund	$1,803	0.06%	11,697	Common	SOLE
464288760	ITA	iShares US Aerospace & Defense ETF	$1,801	0.06%	8,233	Common	SOLE
46429B408	EPHE	iShares MSCI Philippines ETF	$1,798	0.06%	72,415	Common	SOLE
92891H606	UVIX	2x Long VIX Futures ETF	$1,778	0.06%	205,345	Common	SOLE
464287887	IJT	iShares S&P Small-Cap 600 Growth ETF	$1,767	0.06%	12,209	Common	SOLE
67092P870	NUBD	NuShares ESG US Aggregate Bond ETF	$1,764	0.06%	79,416	Common	SOLE
92864M798	ETHU	2x Ether ETF	$1,758	0.06%	78,651	Common	SOLE
636274409	NGG	National Grid PLC	$1,757	0.06%	20,772	Common	SOLE
53700T744	PCGG	Polen Capital Global Growth ETF	$1,745	0.06%	173,755	Common	SOLE
464288430	AIA	iShares Asia 50 ETF	$1,730	0.05%	16,299	Common	SOLE
33939L886	RAVI	FlexShares Ready Access Variable Income Fund	$1,704	0.05%	22,596	Common	SOLE
921910816	MGK	Vanguard Mega Cap Growth ETF	$1,689	0.05%	4,598	Common	SOLE
74347Y698	GLL	ProShares UltraShort Gold	$1,682	0.05%	83,341	Common	SOLE
45409B453	IQSI	IQ Candriam ESG International Equity ETF	$1,678	0.05%	47,612	Common	SOLE
353506108	FTSD	Franklin Short Duration US Government ETF	$1,667	0.05%	18,365	Common	SOLE
81369Y886	XLU	Utilities Select Sector SPDR Fund	$1,667	0.05%	36,323	Common	SOLE
92189H821	DAPP	VanEck Vectors Digital Transformation ETF	$1,662	0.05%	111,409	Common	SOLE
97717Y378	WTMY	WisdomTree High Income Laddered Municipal Fund	$1,646	0.05%	65,398	Common	SOLE
33739P301	FMHI	First Trust Municipal High Income ETF	$1,644	0.05%	34,574	Common	SOLE
35473P868	FLMI	Franklin Liberty Intermediate Municipal Opportunities ETF	$1,632	0.05%	65,852	Common	SOLE
464286343	POWR	iShares MSCI Global Energy Producers ETF	$1,629	0.05%	62,098	Common	SOLE
46139W791	BSSX	0	$1,623	0.05%	63,837	Common	SOLE
46641Q308	JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	$1,612	0.05%	25,951	Common	SOLE
025072349	AVLV	Avantis US Large Cap Value ETF	$1,612	0.05%	20,000	Common	SOLE
886364645	BOAT	Sonicshares Global Shipping ETF	$1,602	0.05%	39,512	Common	SOLE
69608A108	PLTR	Palantir Technologies Inc	$1,595	0.05%	10,904	Common	SOLE
464287333	IXG	iShares Global Financials ETF	$1,577	0.05%	13,833	Common	SOLE
922908611	VBR	Vanguard Small-Cap Value ETF	$1,575	0.05%	7,250	Common	SOLE
06368B504	FNGS	MicroSectors FANG ETNs	$1,572	0.05%	26,366	Common	SOLE
92189F676	SMH	VanEck Vectors Semiconductor ETF	$1,570	0.05%	4,096	Common	SOLE
464287549	IGM	iShares North American Tech ETF	$1,569	0.05%	13,243	Common	SOLE
316188101	FCOR	Fidelity Corporate Bond ETF	$1,569	0.05%	33,285	Common	SOLE
66538H591	SECT	Main Sector Rotation ETF	$1,568	0.05%	25,961	Common	SOLE
45409F827	MMIT	IQ Mackay Shields Municipal Intermediate ETF	$1,559	0.05%	64,675	Common	SOLE
464286293	DVYA	iShares Asia/Pacific Dividend ETF	$1,550	0.05%	32,107	Common	SOLE
78463X541	GNR	SPDR S&P Global Natural Resources ETF	$1,537	0.05%	20,587	Common	SOLE
97717W786	AIVI	WisdomTree International Dividend Ex-Financials Fund	$1,536	0.05%	28,380	Common	SOLE
92891H101	SVIX	-1x Short Vix Futures ETF	$1,521	0.05%	96,809	Common	SOLE
78468R739	SHM	SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,500	0.05%	31,366	Common	SOLE
46137V639	IGPT	Invesco Dynamic Software ETF	$1,472	0.05%	25,354	Common	SOLE
46641Q159	JPIE	JPMorgan Income ETF	$1,469	0.05%	31,880	Common	SOLE
19761L862	INEQ	Columbia International Equity Income ETF	$1,468	0.05%	37,591	Common	SOLE
74350P691	IQMM	ProShares GENIUS Money Market ETF	$1,461	0.05%	14,604	Common	SOLE
518416201	ROAM	Lattice Emerging Markets Strategy ETF	$1,459	0.05%	47,059	Common	SOLE
85207H104	PHYS	Sprott Physical Gold Trust	$1,458	0.05%	41,136	Common	SOLE
74280R205	UFO	Procure Space ETF	$1,458	0.05%	32,529	Common	SOLE
45259A845	AIS	VistaShares Artificial Intelligence Supercycle ETF	$1,451	0.05%	34,628	Common	SOLE
464288489	IFGL	iShares International Developed Real Estate ETF	$1,446	0.05%	64,677	Common	SOLE
233051135	KOKU	Xtrackers MSCI Kokusai Equity ETF	$1,445	0.05%	12,519	Common	SOLE
41809Y102	NCIQ	Hashdex Nasdaq Crypto Index US ETF	$1,441	0.05%	83,654	Common	SOLE
46438G687	IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	$1,430	0.05%	55,377	Common	SOLE
26922A404	VIDI	Vident International Equity Fund	$1,399	0.04%	38,738	Common	SOLE
874039100	TSM	Taiwan Semiconductor Manufacturing Co Ltd	$1,394	0.04%	4,124	Common	SOLE
92189F841	HAP	VanEck Vectors Natural Resource ETF	$1,382	0.04%	19,068	Common	SOLE
25434V682	DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	$1,381	0.04%	32,599	Common	SOLE
233051697	DBEZ	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	$1,376	0.04%	25,007	Common	SOLE
69374H766	INDS	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	$1,373	0.04%	37,357	Common	SOLE
464286103	EWA	iShares MSCI Australia ETF	$1,358	0.04%	48,902	Common	SOLE
890930407	TBLU	Tortoise Global Water Fund	$1,357	0.04%	26,915	Common	SOLE
33738D788	FTCB	0	$1,350	0.04%	64,391	Common	SOLE
81369Y407	XLY	Consumer Discretionary Select Sector SPDR Fund	$1,348	0.04%	12,366	Common	SOLE
46137V472	XMHQ	Invesco Russell MidCap Equal Weight ETF	$1,347	0.04%	13,029	Common	SOLE
03524A108	BUD	Anheuser-Busch InBev SA/NV	$1,343	0.04%	19,354	Common	SOLE
61774R106	CVIE	Calvert International Responsible Index ETF	$1,343	0.04%	18,482	Common	SOLE
40415F101	HDB	HDFC Bank Ltd	$1,340	0.04%	53,841	Common	SOLE
46140H502	DBP	Invesco DB Precious Metals Fund	$1,336	0.04%	12,142	Common	SOLE
464288877	EFV	iShares MSCI EAFE Value ETF	$1,330	0.04%	17,885	Common	SOLE
33738R795	FTXR	First Trust Nasdaq Transportation ETF	$1,327	0.04%	34,820	Common	SOLE
577125826	MINV	Matthews Asia Innovators Active ETF	$1,325	0.04%	34,821	Common	SOLE
46435G516	ESGD	iShares MSCI EAFE ESG Select ETF	$1,321	0.04%	13,812	Common	SOLE
92189Y204	EMET	VanEck Green Metals ETF	$1,321	0.04%	32,848	Common	SOLE
911718104	CPER	United States Copper Index Fund	$1,319	0.04%	38,299	Common	SOLE
46429B507	EIRL	iShares MSCI Ireland Capped ETF	$1,314	0.04%	19,081	Common	SOLE
651639106	NEM	Newmont Mining Corp	$1,304	0.04%	12,050	Common	SOLE
46654Q831	BBLB	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	$1,299	0.04%	15,833	Common	SOLE
97717Y808	SHAG	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	$1,297	0.04%	27,263	Common	SOLE
67092P110	NUSA	NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	$1,292	0.04%	55,429	Common	SOLE
172573107	CRCL	Circle Internet Group Inc	$1,289	0.04%	13,505	Common	SOLE
464287325	IXJ	iShares Global Healthcare ETF	$1,287	0.04%	13,760	Common	SOLE
316092832	FDRR	Fidelity Dividend ETF for Rising Rates	$1,282	0.04%	21,799	Common	SOLE
46138E735	PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	$1,279	0.04%	29,493	Common	SOLE
37954Y715	BOTZ	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	$1,274	0.04%	38,364	Common	SOLE
746729300	PVAL	Putnam Focused Large Cap Value ETF	$1,267	0.04%	27,313	Common	SOLE
46431W853	COMT	iShares Commodities Select Strategy ETF	$1,265	0.04%	37,415	Common	SOLE
72201R882	ZROZ	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$1,258	0.04%	19,655	Common	SOLE
69374H311	PATN	Pacer Nasdaq International Patent Leaders ETF	$1,251	0.04%	44,010	Common	SOLE
35473P322	FSML	Franklin Small Cap Enhanced ETF	$1,243	0.04%	50,321	Common	SOLE
464287770	IYG	iShares U.S. Financial Services ETF	$1,238	0.04%	14,940	Common	SOLE
25434V500	DFAS	Dimensional US Small Cap ETF	$1,235	0.04%	17,367	Common	SOLE
767204100	RIO	Rio Tinto PLC	$1,234	0.04%	13,224	Common	SOLE
53656F789	BETZ	Roundhill Sports Betting & iGaming ETF	$1,232	0.04%	68,961	Common	SOLE
74347B839	EFAD	ProShares MSCI EAFE Dividend Growers ETF	$1,232	0.04%	30,098	Common	SOLE
33734X846	CIBR	First Trust NASDAQ CEA Cybersecurity ETF	$1,229	0.04%	19,614	Common	SOLE
46435U283	IBMP	Ishares Ibonds Dec 2027 Term Muni Bond ETF	$1,227	0.04%	48,224	Common	SOLE
90214Q105	WLDR	Affinity World Leaders Equity ETF	$1,226	0.04%	32,965	Common	SOLE
78464A706	DGT	SPDR Global Dow ETF	$1,223	0.04%	7,216	Common	SOLE
97717W802	DTH	WisdomTree DEFA Equity Income Fund	$1,222	0.04%	22,595	Common	SOLE
402031835	DIVS	SmartETFs Dividend Builder ETF	$1,216	0.04%	40,075	Common	SOLE
025072562	AVIG	Avantis Core Fixed Income ETF	$1,215	0.04%	29,245	Common	SOLE
008474108	AEM	Agnico Eagle Mines Ltd	$1,213	0.04%	5,977	Common	SOLE
69374H386	TRFK	Pacer Data And Digital Revolution ETF	$1,213	0.04%	19,489	Common	SOLE
46127B304	MTRA	Invesco International Growth Etf	$1,212	0.04%	50,248	Common	SOLE
464288729	EXI	iShares Global Industrials ETF	$1,208	0.04%	6,675	Common	SOLE
74316P587	CAFX	Congress Intermediate Bond ETF	$1,203	0.04%	48,484	Common	SOLE
33939L506	TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	$1,203	0.04%	49,633	Common	SOLE
032108599	ITEQ	Amplify BlueStar Israel Technology ETF	$1,203	0.04%	20,911	Common	SOLE
92189F171	GRNB	VanEck Vectors Green Bond ETF	$1,199	0.04%	50,060	Common	SOLE
37954Y624	DRIV	Global X Autonomous & Electric Vehicles ETF	$1,198	0.04%	39,262	Common	SOLE
233051630	HDEF	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	$1,196	0.04%	36,889	Common	SOLE
02376R102	AAL	American Airlines Group Inc	$1,194	0.04%	111,219	Common	SOLE
33734X135	FXO	First Trust Financial AlphaDEX Fund	$1,193	0.04%	21,233	Common	SOLE
46138E149	PSCH	Invesco S&P SmallCap Health Care ETF	$1,187	0.04%	28,838	Common	SOLE
03463K752	UYLD	Angel Oak Ultrashort Income ETF	$1,171	0.04%	22,946	Common	SOLE
46138R108	FXF	Invesco CurrencyShares Swiss Franc Trust	$1,166	0.04%	10,561	Common	SOLE
46429B523	EDEN	iShares MSCI Denmark Capped ETF	$1,164	0.04%	11,116	Common	SOLE
74347G804	OILK	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	$1,161	0.04%	21,458	Common	SOLE
74933W635	TMFG	Motley Fool Global Opportunities ETF	$1,161	0.04%	41,091	Common	SOLE
64135A861	NBCR	Neuberger Berman Core Equity ETF	$1,157	0.04%	38,995	Common	SOLE
33733E708	FTDS	First Trust Total US Market AlphaDEX ETF	$1,154	0.04%	19,125	Common	SOLE
921932703	VOOV	Vanguard S&P 500 Value ETF	$1,151	0.04%	5,648	Common	SOLE
023135106	AMZN	Amazon.com Inc	$1,145	0.04%	5,499	Common	SOLE
78470P580	PRSD	State Street Short Duration IG Public & Private Credit ETF	$1,143	0.04%	45,691	Common	SOLE
33738R605	FV	First Trust Dorsey Wright Focus 5 ETF	$1,137	0.04%	18,821	Common	SOLE
464286665	EPP	iShares MSCI Pacific ex Japan ETF	$1,136	0.04%	21,375	Common	SOLE
72201R874	SMMU	PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	$1,120	0.04%	22,196	Common	SOLE
84858T848	OOSP	Obra Opportunistic Structured Products ETF	$1,117	0.04%	110,862	Common	SOLE
912318409	UNG	United States Natural Gas Fund LP	$1,113	0.04%	94,897	Common	SOLE
21873S108	CRWV	Coreweave Inc	$1,112	0.04%	14,351	Common	SOLE
46429B655	FLOT	iShares Floating Rate Bond ETF	$1,104	0.03%	21,670	Common	SOLE
90137T103	TOXR	21shares XRP ETF	$1,099	0.03%	84,180	Common	SOLE
09290C764	CORO	iShares International Country Rotation Active ETF	$1,093	0.03%	33,991	Common	SOLE
78464A474	SPSB	SPDR Barclays Short Term Corporate Bond ETF	$1,092	0.03%	36,316	Common	SOLE
33939L605	TDTF	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	$1,088	0.03%	45,131	Common	SOLE
922907738	VTEI	Vanguard Intermediate Tax-Exempt Bond ETF	$1,086	0.03%	10,865	Common	SOLE
247361702	DAL	Delta Air Lines Inc	$1,084	0.03%	16,303	Common	SOLE
665162186	MUNA	Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	$1,083	0.03%	10,816	Common	SOLE
464287713	IYZ	iShares US Telecommunications ETF	$1,076	0.03%	27,363	Common	SOLE
76655K111	RGTIW	0	$1,075	0.03%	195,900	Common	SOLE
337344105	QQEW	First Trust NASDAQ-100 Equal Weighted Index Fund	$1,075	0.03%	8,466	Common	SOLE
46138J411	BSMV	Invesco Bulletshares 2031 Municipal Bond ETF	$1,074	0.03%	51,451	Common	SOLE
47804J859	JHMD	John Hancock MultiFactor Developed International ETF	$1,073	0.03%	25,336	Common	SOLE
46641Q274	JSCP	JPMorgan Short Duration Core Plus ETF	$1,068	0.03%	22,579	Common	SOLE
37960A453	RSSL	Global X Russell 2000 ETF	$1,065	0.03%	10,963	Common	SOLE
46138J619	OMFL	Invesco Russell 1000 R Dynamic Multifactor ETF	$1,063	0.03%	17,687	Common	SOLE
45409F777	MMCA	IQ Mackay California Municipal Intermediate ETF	$1,056	0.03%	48,960	Common	SOLE
74347G457	DAT	Proshares Big Data Refiners ETF	$1,051	0.03%	30,784	Common	SOLE
46138E123	PSCI	Invesco S&P SmallCap Industrials ETF	$1,050	0.03%	6,792	Common	SOLE
97717W794	DOL	WisdomTree International LargeCap Dividend Fund	$1,049	0.03%	15,427	Common	SOLE
055622104	BP	BP PLC	$1,048	0.03%	22,301	Common	SOLE
670100205	NVO	Novo Nordisk A/S	$1,037	0.03%	28,210	Common	SOLE
032108805	BATT	Amplify Advanced Battery Metals & Materials ETF	$1,035	0.03%	69,487	Common	SOLE
921910873	MGC	Vanguard Mega Cap ETF	$1,028	0.03%	4,350	Common	SOLE
35473P496	FLUD	Franklin Liberty Ultra Short Bond ETF	$1,027	0.03%	41,074	Common	SOLE
910047109	UAL	United Continental Holdings Inc	$1,025	0.03%	11,130	Common	SOLE
464288711	JXI	iShares Global Utilities ETF	$1,017	0.03%	11,776	Common	SOLE
09789C671	PCMM	BondBloxx Private Credit CLO ETF	$1,015	0.03%	20,641	Common	SOLE
46138K103	FXE	Invesco CurrencyShares Euro Currency Trust	$1,001	0.03%	9,384	Common	SOLE
46436F103	IAUM	iShares Gold Trust Micro	$1,001	0.03%	21,442	Common	SOLE
78467V707	ULST	SPDR SSgA Ultra Short Term Bond ETF	$997	0.03%	24,622	Common	SOLE
46139W833	BSMW	Invesco BulletShares 2032 Municipal Bond Etf	$994	0.03%	40,005	Common	SOLE
37960A339	GXIG	Global X Investment Grade Corporate Bond ETF	$994	0.03%	39,777	Common	SOLE
844741108	LUV	Southwest Airlines Co	$992	0.03%	26,408	Common	SOLE
09661T305	BKSE	BNY Mellon US Small Cap Core Equity ETF	$989	0.03%	8,680	Common	SOLE
46137V464	XMMO	Invesco Russell MidCap Pure Growth ETF	$987	0.03%	6,803	Common	SOLE
316092113	FELC	Fidelity Enhanced Large Cap Core ETF	$986	0.03%	27,177	Common	SOLE
921935870	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	$980	0.03%	9,685	Common	SOLE
25434V815	DFSV	Dimensional US Small Cap Value ETF	$976	0.03%	27,844	Common	SOLE
61774R882	EVIM	Eaton Vance Intermediate Municipal Income ETF	$974	0.03%	18,527	Common	SOLE
92189F767	GLIN	VanEck Vectors India Small-Cap Index ETF	$973	0.03%	23,986	Common	SOLE
89157W608	TDI	Touchstone Dynamic International ETF	$970	0.03%	23,510	Common	SOLE
33939L639	QLVE	Flexshares Emerging Markets Quality Low Volatility Index Fund	$969	0.03%	32,650	Common	SOLE
78468R788	SPYD	SPDR S&P 500 High Dividend ETF	$963	0.03%	21,150	Common	SOLE
032108615	GAMR	Amplify Video Game Tech ETF	$960	0.03%	12,782	Common	SOLE
74347Y748	BOIL	ProShares Ultra Bloomberg Natural Gas	$959	0.03%	59,515	Common	SOLE
46429B515	EFNL	iShares MSCI Finland Capped ETF	$955	0.03%	19,489	Common	SOLE
886364231	GRNY	Fundstrat Granny Shots US Large Cap Etf	$950	0.03%	39,816	Common	SOLE
746729607	PCRB	Putnam ESG Core Bond ETF	$942	0.03%	20,168	Common	SOLE
87283Q750	TMED	T Rowe Price Health Care ETF	$935	0.03%	32,309	Common	SOLE
37960A578	FLOW	Global X US Cash Flow Kings 100 ETF	$933	0.03%	26,188	Common	SOLE
97717X669	DGRW	WisdomTree US Dividend Growth Fund	$930	0.03%	10,591	Common	SOLE
46435U135	IHAK	iShares Cybersecurity and Tech ETF	$926	0.03%	21,208	Common	SOLE
464288794	IAI	iShares U.S. Broker-Dealers ETF	$926	0.03%	5,639	Common	SOLE
81141R100	SE	Sea Ltd	$926	0.03%	11,186	Common	SOLE
091749101	BITW	Bitwise 10 Crypto Index ETF	$925	0.03%	20,741	Common	SOLE
74933W460	XBIL	US Treasury 6 Month Bill ETF	$922	0.03%	18,438	Common	SOLE
092528868	BRHY	Blackrock High Yield ETF	$921	0.03%	18,255	Common	SOLE
33737J802	NFTY	First Trust India Nifty 50 Equ	$918	0.03%	17,817	Common	SOLE
74349Y647	SLON	Proshares Ultra Solana ETF	$916	0.03%	181,826	Common	SOLE
35473P843	FLAU	Franklin FTSE Australia ETF	$915	0.03%	27,801	Common	SOLE
06748M188	VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	$915	0.03%	15,116	Common	SOLE
41151J505	HGER	Harbor All Weather Inflation Focus ETF	$911	0.03%	29,386	Common	SOLE
37954Y871	URA	Global X Uranium ETF	$910	0.03%	18,797	Common	SOLE
72201R718	LDUR	PIMCO Low Duration Active Exchange-Traded Fund	$908	0.03%	9,475	Common	SOLE
74347Y797	SCO	ProShares UltraShort Bloomberg Crude Oil	$905	0.03%	108,735	Common	SOLE
45104G104	IBN	ICICI Bank Ltd	$904	0.03%	34,899	Common	SOLE
00287Y109	ABBV	AbbVie Inc	$900	0.03%	4,139	Common	SOLE
04016X101	ARGX	Argenx SE	$896	0.03%	1,227	Common	SOLE
25434V765	DIHP	Dimensional International High Profitability ETF	$896	0.03%	27,815	Common	SOLE
46429B366	CMBS	iShares CMBS ETF	$895	0.03%	18,371	Common	SOLE
46138E628	KBWB	Invesco KBW Bank ETF	$895	0.03%	11,310	Common	SOLE
921910840	MGV	Vanguard Mega Cap Value ETF	$893	0.03%	6,164	Common	SOLE
92189F593	MOTI	VanEck Vectors Morningstar International Moat ETF	$891	0.03%	26,098	Common	SOLE
37733W204	GSK	GSK PLC	$888	0.03%	16,088	Common	SOLE
38059T106	GFI	Gold Fields Ltd	$886	0.03%	19,519	Common	SOLE
74349Y829	QID	ProShares UltraShort QQQ	$885	0.03%	39,041	Common	SOLE
45259A688	CPXR	USCF Daily Target 2X Copper Index ETF	$880	0.03%	35,394	Common	SOLE
808524698	SCHI	Schwab Intermediate-Term Corporate Bond ETF	$878	0.03%	38,722	Common	SOLE
532457108	LLY	Eli Lilly & Co	$870	0.03%	946	Common	SOLE
45409F843	MMIN	IQ Mackay Shields Municipal Insured ETF	$855	0.03%	36,081	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.