FLOW TRADERS U.S. LLC
CIK 0001466697
Annualised vol
1.430045%
Beta
0.066962
HHI
176.964454
Top-10 weight
29.85104%
VaR 95%
0.13665%
VaR 99%
0.251696%
Max drawdown
2.306805%
Matched value
9.773617%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DIA | NEW | 80,077 | - | - | 41,831 |
| BRK-B | REDUCED | 14 | 53 | -73.58% | 10,484 |
| NVDA | REDUCED | 52,024 | 61,244 | -15.05% | 10,409 |
| MRVL | NEW | 34,442 | - | - | 10,260 |
| IAU | NEW | 128,169 | - | - | 9,678 |
| INTC | ADDED | 67,696 | 4,902 | 1280.99% | 9,452 |
| FBTC | NEW | 181,320 | - | - | 9,256 |
| AVGO | ADDED | 18,131 | 17,610 | 2.96% | 6,849 |
| CRCL | ADDED | 88,934 | 13,505 | 558.53% | 5,570 |
| HSBC | NEW | 52,603 | - | - | 5,002 |
| MDY | REDUCED | 6,967 | 8,921 | -21.9% | 4,900 |
| MSFT | REDUCED | 12,358 | 30,933 | -60.05% | 4,610 |
| PLTR | ADDED | 39,316 | 10,904 | 260.56% | 4,587 |
| FXF | ADDED | 40,076 | 10,561 | 279.47% | 4,370 |
| PSLV | ADDED | 221,858 | 149,175 | 48.72% | 4,186 |
| ORCL | ADDED | 25,590 | 13,059 | 95.96% | 3,750 |
| GOOGL | ADDED | 10,046 | 6,588 | 52.49% | 3,590 |
| BAR | NEW | 80,126 | - | - | 3,167 |
| CSCO | NEW | 25,402 | - | - | 2,984 |
| AXTI | NEW | 35,676 | - | - | 2,572 |
| LRCX | NEW | 5,720 | - | - | 2,479 |
| AMZN | ADDED | 9,862 | 5,499 | 79.34% | 2,351 |
| UL | NEW | 37,284 | - | - | 2,242 |
| NGG | ADDED | 26,656 | 20,772 | 28.33% | 2,209 |
| AAOI | NEW | 13,836 | - | - | 2,050 |
| CRWV | ADDED | 19,614 | 14,351 | 36.67% | 1,952 |
| AMD | REDUCED | 3,242 | 10,560 | -69.3% | 1,883 |
| PHYS | ADDED | 61,086 | 41,136 | 48.5% | 1,843 |
| CARR | ADDED | 24,360 | 10,941 | 122.65% | 1,787 |
| NOW | ADDED | 16,173 | 4,173 | 287.56% | 1,606 |
| WDC | NEW | 2,502 | - | - | 1,598 |
| BNO | REDUCED | 38,195 | 38,327 | -0.34% | 1,554 |
| TXN | ADDED | 5,042 | 1,748 | 188.44% | 1,503 |
| GE | ADDED | 3,902 | 1,899 | 105.48% | 1,458 |
| SBUX | ADDED | 13,962 | 3,236 | 331.46% | 1,427 |
| GSK | ADDED | 25,703 | 16,088 | 59.77% | 1,347 |
| OBTC | ADDED | 67,487 | 20,636 | 227.04% | 1,271 |
| TM | NEW | 7,537 | - | - | 1,269 |
| BCS | NEW | 47,065 | - | - | 1,264 |
| BP | ADDED | 33,895 | 22,301 | 51.99% | 1,252 |
| LYG | NEW | 211,155 | - | - | 1,231 |
| GLD | NEW | 3,302 | - | - | 1,216 |
| LITE | NEW | 1,343 | - | - | 1,152 |
| UNP | NEW | 4,116 | - | - | 1,120 |
| BITW | ADDED | 29,524 | 20,741 | 42.35% | 1,110 |
| RIO | REDUCED | 11,623 | 13,224 | -12.11% | 1,103 |
| LLY | REDUCED | 909 | 946 | -3.91% | 1,090 |
| CMCSA | NEW | 44,053 | - | - | 1,082 |
| RKLB | NEW | 10,267 | - | - | 1,044 |
| NFLX | ADDED | 14,531 | 2,321 | 526.07% | 1,038 |
| PM | NEW | 5,672 | - | - | 1,026 |
| ADI | NEW | 2,527 | - | - | 1,004 |
| DBE | NEW | 38,067 | - | - | 998 |
| TRP | ADDED | 15,016 | 8,681 | 72.98% | 995 |
| USL | ADDED | 21,899 | 8,811 | 148.54% | 994 |
| DBB | NEW | 40,764 | - | - | 982 |
| FXA | NEW | 13,946 | - | - | 956 |
| AMGN | NEW | 2,568 | - | - | 930 |
| SMCI | NEW | 31,718 | - | - | 930 |
| RELX | NEW | 28,576 | - | - | 905 |
| BUD | REDUCED | 10,879 | 19,354 | -43.79% | 896 |
| UDN | ADDED | 48,396 | 38,860 | 24.54% | 864 |
| JPM | NEW | 2,614 | - | - | 856 |
| DBC | REDUCED | 32,084 | 106,533 | -69.88% | 855 |
| AAPL | REDUCED | 2,954 | 24,757 | -88.07% | 855 |
| UNH | REDUCED | 1,966 | 2,698 | -27.13% | 817 |
| PWR | NEW | 1,107 | - | - | 797 |
| IP | NEW | 20,682 | - | - | 788 |
| HLN | ADDED | 83,938 | 63,447 | 32.3% | 783 |
| FTNT | NEW | 5,069 | - | - | 779 |
| MFG | ADDED | 81,163 | 79,155 | 2.54% | 778 |
| VBNB | NEW | 35,759 | - | - | 759 |
| AAAU | REDUCED | 19,057 | 73,401 | -74.04% | 754 |
| NVO | REDUCED | 15,604 | 28,210 | -44.69% | 748 |
| ARGX | REDUCED | 795 | 1,227 | -35.21% | 738 |
| NWG | NEW | 41,417 | - | - | 730 |
| DBA | NEW | 27,228 | - | - | 726 |
| SAP | NEW | 4,541 | - | - | 700 |
| BMNR | NEW | 52,411 | - | - | 698 |
| APD | NEW | 2,361 | - | - | 692 |
| TER | NEW | 1,363 | - | - | 659 |
| MPWR | NEW | 464 | - | - | 641 |
| NEE | NEW | 7,300 | - | - | 641 |
| DEO | ADDED | 7,866 | 4,250 | 85.08% | 632 |
| ABT | NEW | 6,925 | - | - | 628 |
| UBER | ADDED | 8,671 | 3,153 | 175.01% | 626 |
| HD | ADDED | 1,748 | 1,437 | 21.64% | 616 |
| FXY | REDUCED | 10,482 | 11,726 | -10.61% | 592 |
| SMFG | NEW | 25,010 | - | - | 590 |
| KO | NEW | 7,255 | - | - | 590 |
| FXB | ADDED | 4,600 | 1,657 | 177.61% | 587 |
| MO | NEW | 7,816 | - | - | 562 |
| BTC | NEW | 21,443 | - | - | 556 |
| FSOL | REDUCED | 62,765 | 86,679 | -27.59% | 544 |
| IAUM | REDUCED | 13,608 | 21,442 | -36.54% | 544 |
| QSOL | NEW | 70,899 | - | - | 523 |
| BE | NEW | 1,700 | - | - | 515 |
| CEG | NEW | 2,065 | - | - | 513 |
| SMR | NEW | 51,041 | - | - | 512 |
| MUFG | NEW | 25,640 | - | - | 510 |
| NVTS | REDUCED | 28,007 | 32,200 | -13.02% | 502 |
| LNG | ADDED | 2,095 | 908 | 130.73% | 501 |
| AAL | REDUCED | 26,811 | 111,219 | -75.89% | 484 |
| NET | NEW | 1,963 | - | - | 481 |
| LUV | REDUCED | 9,285 | 26,408 | -64.84% | 477 |
| MOG-A | ADDED | 1,092 | 814 | 34.15% | 466 |
| PUK | NEW | 16,596 | - | - | 445 |
| ARKB | REDUCED | 22,541 | 26,167 | -13.86% | 439 |
| CRWD | NEW | 572 | - | - | 437 |
| MDLZ | NEW | 7,453 | - | - | 431 |
| PANW | NEW | 1,257 | - | - | 429 |
| PG | NEW | 2,696 | - | - | 395 |
| ZS | NEW | 2,785 | - | - | 393 |
| DAL | REDUCED | 4,052 | 16,303 | -75.15% | 380 |
| RBRK | NEW | 4,712 | - | - | 378 |
| ETHA | NEW | 30,579 | - | - | 364 |
| OKTA | NEW | 2,656 | - | - | 362 |
| COIN | REDUCED | 2,439 | 14,634 | -83.33% | 357 |
| TOXR | REDUCED | 34,088 | 84,180 | -59.51% | 347 |
| ABBV | REDUCED | 1,352 | 4,139 | -67.34% | 340 |
| NWAX | ADDED | 31,968 | 22,833 | 40.01% | 333 |
| ROST | NEW | 1,535 | - | - | 327 |
| BTCO | NEW | 5,554 | - | - | 324 |
| BSOL | REDUCED | 30,613 | 49,280 | -37.88% | 306 |
| IHG | ADDED | 1,765 | 1,699 | 3.88% | 306 |
| GILD | NEW | 2,384 | - | - | 301 |
| BTCW | NEW | 4,806 | - | - | 298 |
| ADP | NEW | 1,322 | - | - | 296 |
| TGT | NEW | 2,217 | - | - | 290 |
| HON | NEW | 1,269 | - | - | 284 |
| TRGP | NEW | 1,038 | - | - | 278 |
| COST | NEW | 284 | - | - | 266 |
| AGI | NEW | 8,590 | - | - | 261 |
| SONY | NEW | 12,904 | - | - | 259 |
| SLV | NEW | 4,807 | - | - | 257 |
| XRPZ | NEW | 22,453 | - | - | 255 |
| MCHP | NEW | 2,782 | - | - | 254 |
| XEL | NEW | 3,099 | - | - | 249 |
| S | NEW | 14,577 | - | - | 247 |
| TMUS | NEW | 1,470 | - | - | 247 |
| PAAS | NEW | 5,424 | - | - | 243 |
| UUP | NEW | 8,566 | - | - | 243 |
| POET | NEW | 23,264 | - | - | 239 |
| ITW | NEW | 883 | - | - | 239 |
| IBAC | REDUCED | 69,080 | 73,281 | -5.73% | 230 |
| BIO | REDUCED | 760 | 985 | -22.84% | 229 |
| AKAM | NEW | 1,902 | - | - | 225 |
| CBRS | NEW | 1,006 | - | - | 222 |
| CMI | NEW | 309 | - | - | 220 |
| TAK | NEW | 13,484 | - | - | 216 |
| ALNY | NEW | 715 | - | - | 215 |
| TENB | NEW | 5,834 | - | - | 215 |
| VRNS | NEW | 5,116 | - | - | 215 |
| TEM | NEW | 3,669 | - | - | 213 |
| LYV | NEW | 1,160 | - | - | 212 |
| TEVA | REDUCED | 6,120 | 25,708 | -76.19% | 207 |
| PEG | NEW | 2,485 | - | - | 202 |
| CNP | NEW | 4,557 | - | - | 201 |
| CLNK | NEW | 15,389 | - | - | 201 |
| SOLC | NEW | 13,511 | - | - | 199 |
| HSDT | NEW | 26,271 | - | - | 194 |
| ULCC | REDUCED | 24,266 | 111,467 | -78.23% | 192 |
| TTD | NEW | 10,158 | - | - | 184 |
| NOEM | ADDED | 15,164 | 13,802 | 9.87% | 158 |
| ONDS | NEW | 18,569 | - | - | 153 |
| EQX | NEW | 15,563 | - | - | 151 |
| SOEZ | REDUCED | 11,539 | 43,002 | -73.17% | 148 |
| UNL | ADDED | 22,230 | 15,396 | 44.39% | 142 |
| JBLU | REDUCED | 19,437 | 99,400 | -80.45% | 111 |
| NTSK | NEW | 10,079 | - | - | 110 |
| SABR | REDUCED | 42,710 | 123,764 | -65.49% | 89 |
| DNN | NEW | 11,526 | - | - | 35 |
| PEW | ADDED | 11,086 | 11,083 | 0.03% | 25 |
| LU | NEW | 10,839 | - | - | 14 |
| QETA | NEW | 10,316 | - | - | 6 |
| IRHO | ADDED | 16,403 | 14,499 | 13.13% | 3 |
| UNG | CLOSED OUT | 0 | 94,897 | -100.0% | 0 |
| USO | CLOSED OUT | 0 | 78,101 | -100.0% | 0 |
| UAA | CLOSED OUT | 0 | 57,367 | -100.0% | 0 |
| ALDX | CLOSED OUT | 0 | 55,521 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 54,742 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 53,841 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 47,088 | -100.0% | 0 |
| IBN | CLOSED OUT | 0 | 34,899 | -100.0% | 0 |
| SNBRQ | CLOSED OUT | 0 | 34,352 | -100.0% | 0 |
| DBO | CLOSED OUT | 0 | 34,137 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 30,227 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 27,997 | -100.0% | 0 |
| JFIN | CLOSED OUT | 0 | 25,499 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 24,007 | -100.0% | 0 |
| GSG | CLOSED OUT | 0 | 21,359 | -100.0% | 0 |
| BBAI | CLOSED OUT | 0 | 21,016 | -100.0% | 0 |
| BABA | CLOSED OUT | 0 | 20,711 | -100.0% | 0 |
| BITB | CLOSED OUT | 0 | 19,594 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 19,519 | -100.0% | 0 |
| INFY | CLOSED OUT | 0 | 19,455 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 18,883 | -100.0% | 0 |
| ARAY | CLOSED OUT | 0 | 17,752 | -100.0% | 0 |
| YEXT | CLOSED OUT | 0 | 14,952 | -100.0% | 0 |
| GXRP | CLOSED OUT | 0 | 14,853 | -100.0% | 0 |
| XRP | CLOSED OUT | 0 | 14,264 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 13,132 | -100.0% | 0 |
| ARRY | CLOSED OUT | 0 | 12,568 | -100.0% | 0 |
| BCE | CLOSED OUT | 0 | 12,561 | -100.0% | 0 |
| E | CLOSED OUT | 0 | 12,367 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 12,294 | -100.0% | 0 |
| DBP | CLOSED OUT | 0 | 12,142 | -100.0% | 0 |
| SLQT | CLOSED OUT | 0 | 11,768 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 11,186 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 11,064 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 10,221 | -100.0% | 0 |
| CX | CLOSED OUT | 0 | 10,126 | -100.0% | 0 |
| ALK | CLOSED OUT | 0 | 9,079 | -100.0% | 0 |
| HOOD | CLOSED OUT | 0 | 8,470 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 8,306 | -100.0% | 0 |
| EQNR | CLOSED OUT | 0 | 8,037 | -100.0% | 0 |
| FXC | CLOSED OUT | 0 | 7,523 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 5,988 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 5,977 | -100.0% | 0 |
| ALGT | CLOSED OUT | 0 | 4,781 | -100.0% | 0 |
| MPLX | CLOSED OUT | 0 | 4,525 | -100.0% | 0 |
| TSM | CLOSED OUT | 0 | 4,124 | -100.0% | 0 |
| WPM | CLOSED OUT | 0 | 3,801 | -100.0% | 0 |
| SKYW | CLOSED OUT | 0 | 3,442 | -100.0% | 0 |
| FNV | CLOSED OUT | 0 | 2,418 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 1,620 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 1,349 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares MSCI EAFE ETF | ETP | 464287465 | 256,196 | 10.52 | 2466270.0 | |
| - | Sandisk Corp/DE | Common Stock | 80004C200 | 86,693 | 3.56 | 38128.0 | |
| - | iShares Core MSCI EAFE ETF | ETP | 46432F842 | 85,615 | 3.52 | 886469.0 | |
| - | Vanguard FTSE Europe ETF | ETP | 922042874 | 57,164 | 2.35 | 645625.0 | |
| - | JPMorgan BetaBuilders International Equity ETF | ETP | 46641Q373 | 49,959 | 2.05 | 639845.0 | |
| - | SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 48,936 | 2.01 | 712517.0 | |
| DIA | NEW | SPDR Dow Jones Industrial Average ETF Trust | ETP | 78467X109 | 41,831 | 1.72 | 80077.0 |
| - | SPDR Russell 1000 ETF | ETP | 78464A854 | 39,296 | 1.61 | 447152.0 | |
| - | iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 | 32,306 | 1.33 | 392688.0 | |
| - | 0 | 0 | 25461A528 | 28,701 | 1.18 | 27367.0 | |
| - | iShares Core MSCI Emerging Markets ETF | ETP | 46434G103 | 26,270 | 1.08 | 317119.0 | |
| - | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETP | 46090F100 | 25,304 | 1.04 | 1593441.0 | |
| - | iShares Russell 2000 Value ETF | ETP | 464287630 | 24,112 | 0.99 | 109004.0 | |
| - | iShares 3-7 Year Treasury Bond ETF | ETP | 464288661 | 22,561 | 0.93 | 192087.0 | |
| - | Tema Space Innovators ETF | ETP | 87975E776 | 21,888 | 0.9 | 720464.0 | |
| - | Akre Focus ETF | ETP | 74316P579 | 21,644 | 0.89 | 406918.0 | |
| - | iShares Core S&P Total US Stock Market ETF | ETP | 464287150 | 20,837 | 0.86 | 126844.0 | |
| - | JPMorgan International Value ETF | ETP | 46654Q757 | 20,343 | 0.84 | 221227.0 | |
| - | iShares Russell 2000 ETF | ETP | 464287655 | 15,250 | 0.63 | 50758.0 | |
| - | Avantis International Small Cap Value ETF | ETP | 025072802 | 15,160 | 0.62 | 147113.0 | |
| - | iShares MSCI Emerging Markets Asia ETF | ETP | 464286426 | 13,900 | 0.57 | 118842.0 | |
| - | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | ETP | 233051192 | 13,383 | 0.55 | 299420.0 | |
| - | Invesco S&P 500 Equal Weight ETF | ETP | 46137V357 | 12,865 | 0.53 | 60465.0 | |
| - | iShares Russell 1000 ETF | ETP | 464287622 | 11,966 | 0.49 | 29221.0 | |
| - | Dimensional Global Real Estate ETF | ETP | 25434V658 | 11,761 | 0.48 | 405981.0 | |
| - | ProShares UltraPro QQQ | ETP | 74347X831 | 11,405 | 0.47 | 140803.0 | |
| - | iShares Edge MSCI International Quality Factor ETF | ETP | 46434V456 | 10,620 | 0.44 | 214337.0 | |
| BRK-B | REDUCED | Berkshire Hathaway Inc | Common Stock | 084670108 | 10,484 | 0.43 | 14.0 |
| NVDA | REDUCED | NVIDIA Corp | Common Stock | 67066G104 | 10,409 | 0.43 | 52024.0 |
| - | Vanguard Extended Duration Treasury ETF | ETP | 921910709 | 10,325 | 0.42 | 158645.0 | |
| MRVL | NEW | Marvell Technology Inc | Common Stock | 573874104 | 10,260 | 0.42 | 34442.0 |
| - | Health Care Select Sector SPDR Fund | ETP | 81369Y209 | 9,692 | 0.4 | 61084.0 | |
| - | ProShares UltraPro Short S&P 500 | ETP | 74350P659 | 9,687 | 0.4 | 261324.0 | |
| - | Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 9,684 | 0.4 | 52282.0 | |
| IAU | NEW | iShares Gold Trust | ETP | 464285204 | 9,678 | 0.4 | 128169.0 |
| - | iShares 10-20 Year Treasury Bond ETF | ETP | 464288653 | 9,517 | 0.39 | 94839.0 | |
| INTC | ADDED | Intel Corp | Common Stock | 458140100 | 9,452 | 0.39 | 67696.0 |
| - | iShares MSCI Netherlands ETF | ETP | 464286814 | 9,303 | 0.38 | 132261.0 | |
| FBTC | NEW | Fidelity Wise Origin Bitcoin Fund | ETP | 315948109 | 9,256 | 0.38 | 181320.0 |
| - | Vanguard Extended Market ETF | ETP | 922908652 | 9,083 | 0.37 | 36892.0 | |
| - | Schwab U.S. REIT ETF | ETP | 808524847 | 9,059 | 0.37 | 382561.0 | |
| - | Fidelity Core Dividend ETF | ETP | 316092840 | 8,911 | 0.37 | 147801.0 | |
| - | iShares 0-3 Month Treasury Bond ETF | ETP | 46436E718 | 8,749 | 0.36 | 86911.0 | |
| - | WisdomTree DEFA Fund | ETP | 97717W703 | 8,585 | 0.35 | 117263.0 | |
| - | SPDR Russell Small Cap Completeness ETF | ETP | 78464A847 | 8,210 | 0.34 | 121526.0 | |
| - | iShares MSCI France ETF | ETP | 464286707 | 8,050 | 0.33 | 177206.0 | |
| - | VanEck Vectors Gold Miners ETF | ETP | 92189F106 | 7,904 | 0.32 | 104757.0 | |
| - | iShares Global Energy ETF | ETP | 464287341 | 7,768 | 0.32 | 158120.0 | |
| - | Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund | ETP | 97717X271 | 7,712 | 0.32 | 175066.0 | |
| - | Dimensional International Core Equity Market ETF | ETP | 25434V203 | 7,572 | 0.31 | 183561.0 | |
| - | iShares Defense Industrials Active ETF | ETP | 09290C699 | 7,534 | 0.31 | 237068.0 | |
| - | Invesco Nasdaq 100 ETF | ETP | 46138G649 | 7,512 | 0.31 | 24793.0 | |
| - | LibertyQ International Equity Hedged ETF | ETP | 35473P108 | 7,264 | 0.3 | 170042.0 | |
| - | iShares Trust - iShares Currency Hedged MSCI EMU ETF | ETP | 46434V639 | 7,215 | 0.3 | 143868.0 | |
| - | WisdomTree International SmallCap Dividend Fund | ETP | 97717W760 | 7,066 | 0.29 | 84330.0 | |
| - | American Century Quality Diversified International ETF | ETP | 025072406 | 7,048 | 0.29 | 101513.0 | |
| - | ProShares UltraShort Bloomberg Crude Oil | ETP | 74347Y656 | 6,981 | 0.29 | 199335.0 | |
| AVGO | ADDED | Broadcom Inc | Common Stock | 11135F101 | 6,849 | 0.28 | 18131.0 |
| - | 0 | 0 | 46222L116 | 6,800 | 0.28 | 164347.0 | |
| - | SPDR Global Dow ETF | ETP | 78464A706 | 6,748 | 0.28 | 36518.0 | |
| - | SPDR S&P 500 Value ETF | ETP | 78464A508 | 6,733 | 0.28 | 110758.0 | |
| - | Applied Materials Inc | Common Stock | 038222105 | 6,525 | 0.27 | 9025.0 | |
| - | Vanguard Short-Term Government Bond ETF | ETP | 92206C102 | 6,437 | 0.26 | 110606.0 | |
| - | Global X Dax Germany ETF | ETP | 37954Y491 | 6,379 | 0.26 | 144428.0 | |
| - | iShares Global Financials ETF | ETP | 464287333 | 6,238 | 0.26 | 50101.0 | |
| - | 0 | 0 | N07059210 | 6,199 | 0.25 | 3116.0 | |
| - | iShares Core MSCI International Developed Markets ETF | ETP | 46435G326 | 5,966 | 0.25 | 67025.0 | |
| - | iShares Japan Large-Cap ETF | ETP | 464287382 | 5,780 | 0.24 | 58300.0 | |
| - | Vanguard Russell 1000 Value | ETP | 92206C714 | 5,655 | 0.23 | 53192.0 | |
| - | Direxion Daily TSLA Bull 1.5X Shares | ETP | 25460G286 | 5,635 | 0.23 | 397969.0 | |
| CRCL | ADDED | Circle Internet Group Inc | Common Stock | 172573107 | 5,570 | 0.23 | 88934.0 |
| - | iShares International Select Dividend ETF | ETP | 464288448 | 5,510 | 0.23 | 132987.0 | |
| - | iShares 1-3 Year Treasury Bond ETF | ETP | 464287457 | 5,430 | 0.22 | 66128.0 | |
| - | Direxion Daily S&P 500 Bull 3X | ETP | 25459W862 | 5,393 | 0.22 | 19923.0 | |
| - | VictoryShares USAA MSCI International Value Momentum ETF | ETP | 92647N550 | 5,299 | 0.22 | 73722.0 | |
| - | iShares MSCI Japan Value ETF | ETP | 46435U374 | 5,281 | 0.22 | 120138.0 | |
| - | Franklin FTSE Europe Hedged ETF | ETP | 35473P645 | 5,209 | 0.21 | 145512.0 | |
| - | Dimensional International Core Equity 2 ETF | ETP | 25434V799 | 5,100 | 0.21 | 136863.0 | |
| - | Vanguard International Dividend Appreciation Index Fund | ETP | 921946810 | 5,016 | 0.21 | 53720.0 | |
| - | Lazard International Dynamic Equity ETF | ETP | 52110K400 | 5,015 | 0.21 | 143000.0 | |
| HSBC | NEW | HSBC Holdings PLC | ADR | 404280406 | 5,002 | 0.21 | 52603.0 |
| - | iShares Treasury Floating Rate Bond ETF | ETP | 46434V860 | 4,994 | 0.21 | 98641.0 | |
| - | Franklin FTSE Europe ETF | ETP | 35473P652 | 4,925 | 0.2 | 126762.0 | |
| MDY | REDUCED | SPDR S&P MidCap 400 ETF Trust | ETP | 78467Y107 | 4,900 | 0.2 | 6967.0 |
| - | Franklin FTSE Switzerland ETF | ETP | 35473P694 | 4,855 | 0.2 | 112045.0 | |
| - | PIMCO Multi Sector Bond Active ETF | ETP | 72201R585 | 4,804 | 0.2 | 181157.0 | |
| - | KFA Global Carbon ETF | ETP | 500767678 | 4,678 | 0.19 | 141085.0 | |
| - | KLA-Tencor Corp | Common Stock | 482480100 | 4,634 | 0.19 | 15358.0 | |
| MSFT | REDUCED | Microsoft Corp | Common Stock | 594918104 | 4,610 | 0.19 | 12358.0 |
| PLTR | ADDED | Palantir Technologies Inc | Common Stock | 69608A108 | 4,587 | 0.19 | 39316.0 |
| - | First Trust Indxx NextG ETF | ETP | 33737K205 | 4,498 | 0.18 | 29336.0 | |
| - | Janus Henderson AAA CLO ETF | ETP | 47103U845 | 4,451 | 0.18 | 88160.0 | |
| - | SPDR MSCI ACWI IMI ETF US | ETP | 78463X475 | 4,432 | 0.18 | 51731.0 | |
| FXF | ADDED | Invesco CurrencyShares Swiss Franc Trust | ETP | 46138R108 | 4,370 | 0.18 | 40076.0 |
| - | iShares US Technology ETF | ETP | 464287721 | 4,328 | 0.18 | 17158.0 | |
| - | 0 | 0 | 14020R107 | 4,323 | 0.18 | 122663.0 | |
| - | FlexShares Global Upstream Natural Resources Index Fund | ETP | 33939L407 | 4,310 | 0.18 | 87458.0 | |
| - | United States Commodity Index Fund | ETP | 911717106 | 4,306 | 0.18 | 46477.0 | |
| - | ProShares UltraShort Ether ETF | ETP | 74350P550 | 4,244 | 0.17 | 45682.0 | |
| - | FlexShares STOXX Global ESG Impact Index Fund | ETP | 33939L688 | 4,229 | 0.17 | 18140.0 | |
| - | Amplify Global Cloud Technology ETF | ETP | 032108573 | 4,212 | 0.17 | 36508.0 | |
| - | Facebook Inc | Common Stock | 30303M102 | 4,206 | 0.17 | 7466.0 | |
| PSLV | ADDED | Sprott Physical Silver Trust | Closed-End Fund | 85207K107 | 4,186 | 0.17 | 221858.0 |
| - | Global X SuperDividend ETF | ETP | 37960A669 | 4,178 | 0.17 | 170962.0 | |
| - | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | ETP | 78470E106 | 4,177 | 0.17 | 77175.0 | |
| - | First Trust Dow Jones Internet Index Fund | ETP | 33733E302 | 4,130 | 0.17 | 15603.0 | |
| - | Vanguard Small-Cap Value ETF | ETP | 922908611 | 4,098 | 0.17 | 16865.0 | |
| - | Direxion Daily TSM Bull 2X Shares | ETP | 25461A544 | 4,081 | 0.17 | 38952.0 | |
| - | iShares Currency Hedged MSCI EAFE ETF | ETP | 46434V803 | 4,056 | 0.17 | 86432.0 | |
| - | NuShares ESG International Developed Markets Equity ETF | ETP | 67092P805 | 4,036 | 0.17 | 100862.0 | |
| - | Pacer Data And Digital Revolution ETF | ETP | 69374H386 | 4,034 | 0.17 | 37811.0 | |
| - | SPDR STOXX Europe 50 ETF | ETP | 78463X103 | 3,971 | 0.16 | 72352.0 | |
| - | SPDR S&P Semiconductor ETF | ETP | 78464A862 | 3,928 | 0.16 | 6298.0 | |
| - | VanEck Vectors Morningstar Wide Moat ETF | ETP | 92189F643 | 3,928 | 0.16 | 37788.0 | |
| - | ARK Fintech Innovation ETF | ETP | 00214Q708 | 3,878 | 0.16 | 98268.0 | |
| - | iShares North American Tech ETF | ETP | 464287549 | 3,869 | 0.16 | 23651.0 | |
| - | iShares MSCI Kokusai ETF | ETP | 464288265 | 3,858 | 0.16 | 25757.0 | |
| - | Capital Group Growth Etf | ETP | 14020G101 | 3,857 | 0.16 | 81717.0 | |
| - | Invesco Dynamic Software ETF | ETP | 46137V639 | 3,840 | 0.16 | 36886.0 | |
| - | SPDR Russell 3000 ETF | ETP | 78464A805 | 3,815 | 0.16 | 42017.0 | |
| - | Goldman Sachs Innovate Equity ETF | ETP | 38149W820 | 3,798 | 0.16 | 48213.0 | |
| - | First Trust India Nifty 50 Equ | ETP | 33737J802 | 3,754 | 0.15 | 69783.0 | |
| ORCL | ADDED | Oracle Corp | Common Stock | 68389X105 | 3,750 | 0.15 | 25590.0 |
| - | Ishares 25 Year Treasury STRIPS Bond ETF | ETP | 46438T200 | 3,747 | 0.15 | 102007.0 | |
| - | Procure Space ETF | ETP | 74280R205 | 3,736 | 0.15 | 73738.0 | |
| - | Franklin FTSE United Kingdom ETF | ETP | 35473P678 | 3,733 | 0.15 | 105769.0 | |
| - | Invesco S&P 500 High Beta ETF | ETP | 46138E370 | 3,678 | 0.15 | 23642.0 | |
| - | Vanguard Small-Cap Growth ETF | ETP | 922908595 | 3,637 | 0.15 | 9946.0 | |
| - | iShares Russell Mid-Cap Growth ETF | ETP | 464287481 | 3,634 | 0.15 | 24818.0 | |
| - | Cambria Foreign Shareholder Yield ETF | ETP | 132061300 | 3,630 | 0.15 | 99488.0 | |
| - | Dimensional Inflation-Protected Securities ETF | ETP | 25434V856 | 3,608 | 0.15 | 87453.0 | |
| GOOGL | ADDED | Alphabet Inc | Common Stock | 02079K305 | 3,590 | 0.15 | 10046.0 |
| - | British American Tobacco PLC | ADR | 110448107 | 3,583 | 0.15 | 58012.0 | |
| - | SPDR S&P Insurance ETF | ETP | 78464A789 | 3,560 | 0.15 | 58369.0 | |
| - | McCormick & Co Inc/MD | Common Stock | 579780107 | 3,534 | 0.15 | 69978.0 | |
| - | iShares MSCI ACWI ex US ETF | ETP | 464288240 | 3,503 | 0.14 | 46022.0 | |
| - | iShares International Developed Small Cap Value Factor ETF | ETP | 46436E510 | 3,490 | 0.14 | 69315.0 | |
| - | Pacer Nasdaq International Patent Leaders ETF | ETP | 69374H311 | 3,425 | 0.14 | 92141.0 | |
| - | SPDR S&P Global Natural Resources ETF | ETP | 78463X541 | 3,403 | 0.14 | 50550.0 | |
| - | iShares Aaa - A Rated Corporate Bond ETF | ETP | 46429B291 | 3,392 | 0.14 | 71389.0 | |
| - | Wahed Dow Jones Islamic World ETF | ETP | 53656F268 | 3,375 | 0.14 | 85509.0 | |
| - | SPDR Barclays Long Term Treasury ETF | ETP | 78464A664 | 3,360 | 0.14 | 128091.0 | |
| - | JPMorgan Core Plus Bond ETF | ETP | 46641Q670 | 3,310 | 0.14 | 70509.0 | |
| - | Proshares S&P 500 EX-Technology ETF | ETP | 74347B557 | 3,307 | 0.14 | 30546.0 | |
| - | iShares U.S. Home Construction ETF | ETP | 464288752 | 3,305 | 0.14 | 31634.0 | |
| - | Direxion Daily S&P 500 Bear 3X Shares | ETP | 25460E190 | 3,265 | 0.13 | 123236.0 | |
| - | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | ETP | 72201R882 | 3,241 | 0.13 | 50554.0 | |
| - | iShares ESG Advanced MSCI EAFE ETF | ETP | 46436E759 | 3,241 | 0.13 | 38309.0 | |
| BAR | NEW | Graniteshares Gold Trust | ETP | 38748G101 | 3,167 | 0.13 | 80126.0 |
| - | State Street SPDR Portfolio Nasdaq 100 ETF | ETP | 78468R390 | 3,166 | 0.13 | 126932.0 | |
| - | SPDR Kensho Final Frontiers ETF | ETP | 78468R630 | 3,165 | 0.13 | 26489.0 | |
| - | iShares MSCI India ETF | ETP | 46429B598 | 3,131 | 0.13 | 63384.0 | |
| - | Amplify Transformational Data Sharing ETF | ETP | 032108607 | 3,123 | 0.13 | 49868.0 | |
| - | ARM Holdings PLC | ADR | 042068205 | 3,115 | 0.13 | 8784.0 | |
| - | Dimensional International High Profitability ETF | ETP | 25434V765 | 3,113 | 0.13 | 91234.0 | |
| - | iShares S&P Mid-Cap 400 Value ETF | ETP | 464287705 | 3,110 | 0.13 | 21052.0 | |
| - | Schwab US Small-Cap ETF | ETP | 808524607 | 3,098 | 0.13 | 85752.0 | |
| - | SPDR Dow Jones REIT ETF | ETP | 78464A607 | 3,093 | 0.13 | 27382.0 | |
| - | 0 | 0 | 21874A130 | 3,083 | 0.13 | 123750.0 | |
| - | BNY Mellon Global Infrastructure Income ETF | ETP | 09661T826 | 3,081 | 0.13 | 68523.0 | |
| - | SPDR S&P Oil & Gas Equipment & Services ETF | ETP | 78468R549 | 3,065 | 0.13 | 27344.0 | |
| - | Defiance Quantum ETF | ETP | 26922A420 | 3,014 | 0.12 | 18225.0 | |
| - | T Rowe Price International Equity ETF | ETP | 87283Q834 | 3,004 | 0.12 | 78302.0 | |
| - | iShares Latin America 40 ETF | ETP | 464287390 | 2,996 | 0.12 | 88758.0 | |
| - | FIS Trust - FIS Christian Stock Fund | ETP | 337959100 | 2,993 | 0.12 | 84436.0 | |
| CSCO | NEW | Cisco Systems Inc | Common Stock | 17275R102 | 2,984 | 0.12 | 25402.0 |
| - | iShares iBonds 2026 Term High Yield and Income ETF | ETP | 46436E528 | 2,982 | 0.12 | 131641.0 | |
| - | iShares California AMT-Free Muni Bond ETF | ETP | 464288356 | 2,968 | 0.12 | 51498.0 | |
| - | First Trust Emerging Markets Small Cap AlphaDEX Fund | ETP | 33737J307 | 2,959 | 0.12 | 64808.0 | |
| - | Vanguard Energy ETF | ETP | 92204A306 | 2,904 | 0.12 | 19341.0 | |
| - | FlexShares International Quality Dividend Dynamic Index Fund | ETP | 33939L829 | 2,903 | 0.12 | 67935.0 | |
| - | Vanguard Growth ETF | ETP | 922908736 | 2,895 | 0.12 | 33603.0 | |
| - | Royal Dutch Shell PLC | ADR | 780259305 | 2,857 | 0.12 | 36845.0 | |
| - | WisdomTree International MidCap Dividend Fund | ETP | 97717W778 | 2,854 | 0.12 | 33485.0 | |
| - | Direxion Daily AMD Bull 2X Shares | ETP | 25461A411 | 2,822 | 0.12 | 9753.0 | |
| - | First Trust Eurozone AlphaDEX Fund | ETP | 33737J505 | 2,820 | 0.12 | 42506.0 | |
| - | SPDR Barclays Short Term Treasury ETF | ETP | 78468R101 | 2,785 | 0.11 | 96007.0 | |
| - | SPDR S&P 600 Small CapValue ETF | ETP | 78464A300 | 2,780 | 0.11 | 25481.0 | |
| - | Principal US Small Cap Index ETF | ETP | 74255Y607 | 2,773 | 0.11 | 39538.0 | |
| - | The 3D Printing ETF | ETP | 00214Q500 | 2,756 | 0.11 | 112165.0 | |
| - | iShares MSCI Denmark Capped ETF | ETP | 46429B523 | 2,717 | 0.11 | 24619.0 | |
| - | iShares S&P 500 Growth ETF | ETP | 464287309 | 2,689 | 0.11 | 19554.0 | |
| - | VanEck Vectors Digital Transformation ETF | ETP | 92189H821 | 2,676 | 0.11 | 138060.0 | |
| - | Vanguard Telecommunication Services ETF | ETP | 92204A884 | 2,672 | 0.11 | 14524.0 | |
| - | Invesco Russell 1000 R Dynamic Multifactor ETF | ETP | 46138J619 | 2,667 | 0.11 | 38914.0 | |
| - | JPMorgan BetaBuilders US Mid Cap Equity ETF | ETP | 46641Q340 | 2,639 | 0.11 | 20757.0 | |
| - | Ishares Paris-Aligned Climate Msci World EX USA Etf | ETP | 46438G729 | 2,633 | 0.11 | 38014.0 | |
| - | Timothy Plan International ETF | ETP | 887432334 | 2,631 | 0.11 | 70517.0 | |
| - | Invesco KBW Property & Casualty ETF | ETP | 46138E586 | 2,623 | 0.11 | 20690.0 | |
| - | Robo-Stox Global Robotics & Automation Index ETF | ETP | 301505707 | 2,609 | 0.11 | 30462.0 | |
| - | SPDR Barclays Intermediate Term Treasury ETF | ETP | 78464A672 | 2,607 | 0.11 | 91843.0 | |
| - | iShares Global Utilities ETF | ETP | 464288711 | 2,575 | 0.11 | 30309.0 | |
| AXTI | NEW | AXT Inc | Common Stock | 00246W103 | 2,572 | 0.11 | 35676.0 |
| - | MicroSectors FANG Index 2X Leveraged ETN | ETP | 063679856 | 2,567 | 0.11 | 20301.0 | |
| - | Invesco S&P 500 Pure Value ETF | ETP | 46137V258 | 2,559 | 0.11 | 22479.0 | |
| - | First Trust Indxx Aerospace & Defense ETF | ETP | 33733E831 | 2,554 | 0.1 | 55808.0 | |
| - | Invesco PHLX Semiconductor ETF | ETP | 46138G615 | 2,548 | 0.1 | 22730.0 | |
| - | iShares MSCI USA Value Factor ETF | ETP | 46432F388 | 2,546 | 0.1 | 12741.0 | |
| - | Vanguard Mega Cap Growth ETF | ETP | 921910816 | 2,524 | 0.1 | 28711.0 | |
| - | Vident International Equity Fund | ETP | 26922A404 | 2,508 | 0.1 | 64285.0 | |
| LRCX | NEW | Lam Research Corp | Common Stock | 512807306 | 2,479 | 0.1 | 5720.0 |
| - | WisdomTree Europe SmallCap Dividend Fund | ETP | 97717W869 | 2,458 | 0.1 | 34155.0 | |
| - | iShares Russell Mid-Cap ETF | ETP | 464287499 | 2,455 | 0.1 | 22250.0 | |
| - | Horizon Kinetics Inflation Beneficiaries ETF | ETP | 53656F623 | 2,438 | 0.1 | 48878.0 | |
| - | iShares India 50 ETF | ETP | 464289529 | 2,434 | 0.1 | 56021.0 | |
| - | Amplify Online Retail ETF | ETP | 032108102 | 2,434 | 0.1 | 35212.0 | |
| - | Roundhill Memory ETF | ETP | 77926X320 | 2,399 | 0.1 | 32479.0 | |
| - | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R304 | 2,395 | 0.1 | 47277.0 | |
| - | DoubleLine Asset-Backed Securities ETF | ETP | 25861R808 | 2,386 | 0.1 | 47081.0 | |
| - | iShares Global Clean Energy ETF | ETP | 464288224 | 2,385 | 0.1 | 116374.0 | |
| - | VanEck Vectors Natural Resource ETF | ETP | 92189F841 | 2,381 | 0.1 | 34699.0 | |
| - | First Trust Japan AlphaDEX Fund | ETP | 33737J158 | 2,351 | 0.1 | 30808.0 | |
| AMZN | ADDED | Amazon.com Inc | Common Stock | 023135106 | 2,351 | 0.1 | 9862.0 |
| - | iShares U.S. Energy ETF | ETP | 464287796 | 2,333 | 0.1 | 41234.0 | |
| - | MFS Active International Etf | ETP | 55286W405 | 2,329 | 0.1 | 71699.0 | |
| - | iShares Global Consumer Discretionary ETF | ETP | 464288745 | 2,314 | 0.1 | 11993.0 | |
| - | First Trust Value Line Dividend Index Fund | ETP | 33734H106 | 2,307 | 0.09 | 47879.0 | |
| - | ProShares UltraShort S&P500 | ETP | 74350P667 | 2,290 | 0.09 | 40263.0 | |
| - | Franklin Intelligent Machines ETF | ETP | 35473P512 | 2,286 | 0.09 | 18408.0 | |
| - | iShares S&P 100 ETF | ETP | 464287101 | 2,282 | 0.09 | 6236.0 | |
| - | Invesco Russell Top 200 Pure Growth ETF | ETP | 46137V431 | 2,260 | 0.09 | 18481.0 | |
| - | ProShares UltraShort Silver | ETP | 74347Y672 | 2,245 | 0.09 | 72914.0 | |
| UL | NEW | Unilever PLC | ADR | 904767803 | 2,242 | 0.09 | 37284.0 |
| - | Sofi Select 500 ETF | ETP | 886364173 | 2,233 | 0.09 | 15002.0 | |
| - | ProShares Short Ether ETF | ETP | 74350P592 | 2,227 | 0.09 | 38030.0 | |
| - | Invesco DWA Developed Markets Momentum ETF | ETP | 46138E875 | 2,225 | 0.09 | 39806.0 | |
| NGG | ADDED | National Grid PLC | ADR | 636274409 | 2,209 | 0.09 | 26656.0 |
| - | Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 2,206 | 0.09 | 48665.0 | |
| - | Avantis Responsible International Equity ETF | ETP | 025072299 | 2,187 | 0.09 | 27378.0 | |
| - | SPDR S&P Oil & Gas Exploration & Production ETF | ETP | 78468R556 | 2,184 | 0.09 | 14156.0 | |
| - | Blackrock World EX US Carbon Transition Readiness ETF | ETP | 09290C608 | 2,165 | 0.09 | 37556.0 | |
| - | 0 | 0 | V7780T103 | 2,163 | 0.09 | 6811.0 | |
| - | iShares MSCI Taiwan ETF | ETP | 46434G772 | 2,153 | 0.09 | 19824.0 | |
| - | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | ETP | 47103U753 | 2,136 | 0.09 | 45116.0 | |
| - | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETP | 78468R663 | 2,113 | 0.09 | 23058.0 | |
| - | Invesco S&P 500 Low Volatility ETF | ETP | 46138E354 | 2,109 | 0.09 | 28156.0 | |
| - | MicroSectors FANG ETNs | ETP | 06368B504 | 2,061 | 0.08 | 28390.0 | |
| AAOI | NEW | Applied Optoelectronics Inc | Common Stock | 03823U102 | 2,050 | 0.08 | 13836.0 |
| - | iShares Short Treasury Bond ETF | ETP | 464288679 | 2,023 | 0.08 | 18329.0 | |
| - | First Trust Technology AlphaDEX Fund | ETP | 33734X176 | 2,007 | 0.08 | 9239.0 | |
| - | JPMorgan Diversified Return Emerging Markets Equity ETF | ETP | 46641Q308 | 2,003 | 0.08 | 31901.0 | |
| - | First Trust RBA American Industrial Renaissance ETF | ETP | 33738R704 | 1,996 | 0.08 | 14980.0 | |
| - | iShares Global Timber & Forestry ETF | ETP | 464288174 | 1,985 | 0.08 | 29964.0 | |
| - | iShares Exponential Technologies ETF | ETP | 46434V381 | 1,976 | 0.08 | 23912.0 | |
| - | Franklin Responsibly Sourced Gold ETF | ETP | 35473M105 | 1,967 | 0.08 | 36859.0 | |
| - | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | ETP | 78470E205 | 1,961 | 0.08 | 36216.0 | |
| CRWV | ADDED | Coreweave Inc | Common Stock | 21873S108 | 1,952 | 0.08 | 19614.0 |
| - | Xtrackers MSCI Kokusai Equity ETF | ETP | 233051135 | 1,942 | 0.08 | 15047.0 | |
| - | iShares Global Industrials ETF | ETP | 464288729 | 1,929 | 0.08 | 9620.0 | |
| - | ProShares S&P 500 Dividend Aristocrats ETF | ETP | 74348A467 | 1,915 | 0.08 | 34093.0 | |
| - | Northern Trust 2055 Tax-Exempt Distributing Ladder ETF | ETP | 665162152 | 1,907 | 0.08 | 18408.0 | |
| - | PowerShares DB Gold Double Long ETN | ETP | 25154H749 | 1,894 | 0.08 | 14555.0 | |
| - | VanEck Vectors Global Alternative Energry ETF | ETP | 92189F502 | 1,885 | 0.08 | 12901.0 | |
| - | iShares U.S. Oil & Gas Exploration & Production ETF | ETP | 464288851 | 1,883 | 0.08 | 17142.0 | |
| AMD | REDUCED | Advanced Micro Devices Inc | Common Stock | 007903107 | 1,883 | 0.08 | 3242.0 |
| - | iShares Global Healthcare ETF | ETP | 464287325 | 1,867 | 0.08 | 18977.0 | |
| - | BlackRock Future U.S. Themes ETF | ETP | 09290C806 | 1,864 | 0.08 | 43236.0 | |
| - | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | ETP | 69374H766 | 1,857 | 0.08 | 46174.0 | |
| - | iShares Short Maturity Bond ETF | ETP | 46431W507 | 1,856 | 0.08 | 36642.0 | |
| - | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | ETP | 74347G804 | 1,855 | 0.08 | 39058.0 | |
| - | Schwab Fundamental U.S. Small Company Index | ETP | 808524763 | 1,850 | 0.08 | 48602.0 | |
| - | iShares International Country Rotation Active ETF | ETP | 09290C764 | 1,846 | 0.08 | 50447.0 | |
| PHYS | ADDED | Sprott Physical Gold Trust | Closed-End Fund | 85207H104 | 1,843 | 0.08 | 61086.0 |
| - | Direxion Daily MU Bear 1X ETF | ETP | 25461A163 | 1,836 | 0.08 | 187501.0 | |
| - | First Trust Germany AlphaDEX Fund | ETP | 33737J190 | 1,825 | 0.07 | 28756.0 | |
| - | iShares MSCI Poland Capped ETF | ETP | 46429B606 | 1,818 | 0.07 | 47089.0 | |
| - | Invesco Russell MidCap Equal Weight ETF | ETP | 46137V472 | 1,808 | 0.07 | 16018.0 | |
| - | US Treasury 10 Year Note Etf | ETP | 74933W536 | 1,806 | 0.07 | 41810.0 | |
| - | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | ETP | 33738D408 | 1,787 | 0.07 | 43951.0 | |
| CARR | ADDED | Carrier Global Corp | Common Stock | 14448C104 | 1,787 | 0.07 | 24360.0 |
| - | Amplify Video Game Tech ETF | ETP | 032108615 | 1,774 | 0.07 | 19557.0 | |
| - | Invesco Global Listed Private Equity ETF | ETP | 46137V118 | 1,773 | 0.07 | 31832.0 | |
| - | First Trust NASDAQ Clean Edge Green Energy Index Fund | ETP | 33733E500 | 1,757 | 0.07 | 28661.0 | |
| - | 0 | 0 | 76655K111 | 1,754 | 0.07 | 195900.0 | |
| - | Columbia International Equity Income ETF | ETP | 19761L862 | 1,749 | 0.07 | 45387.0 | |
| - | FlexShares Credit-Scored US Corporate Bond Index Fund | ETP | 33939L761 | 1,743 | 0.07 | 35916.0 | |
| - | Fidelity Enhanced International ETF | ETP | 31609A404 | 1,730 | 0.07 | 43114.0 | |
| - | First Trust Industrials/Producer Durables AlphaDEX Fund | ETP | 33734X150 | 1,729 | 0.07 | 18972.0 | |
| - | Clearshares Ultra-Short Maturity ETF | ETP | 26922A453 | 1,726 | 0.07 | 17247.0 | |
| - | Invesco KBW Bank ETF | ETP | 46138E628 | 1,703 | 0.07 | 18319.0 | |
| - | First Trust Indxx Digital Transaction & Process Technology ETF | ETP | 33741X201 | 1,693 | 0.07 | 26349.0 | |
| - | iShares Core High Dividend ETF | ETP | 46429B663 | 1,677 | 0.07 | 61189.0 | |
| - | iShares MSCI Mexico Capped ETF | ETP | 464286822 | 1,670 | 0.07 | 22185.0 | |
| - | ARK Israel Innovative Technology ETF | ETP | 00214Q609 | 1,665 | 0.07 | 54825.0 | |
| - | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | ETP | 33939L597 | 1,662 | 0.07 | 26694.0 | |
| - | iShares MSCI World Small-Cap ETF | ETP | 46438G430 | 1,660 | 0.07 | 47069.0 | |
| - | Invesco S&P 500 High Dividend Low Volatility ETF | ETP | 46138E362 | 1,654 | 0.07 | 32532.0 | |
| - | SPDR S&P Global Infrastructure ETF | ETP | 78463X855 | 1,644 | 0.07 | 21715.0 | |
| - | Franklin FTSE South Korea ETF | ETP | 35473P710 | 1,643 | 0.07 | 24865.0 | |
| - | Amplify BlueStar Israel Technology ETF | ETP | 032108599 | 1,619 | 0.07 | 24391.0 | |
| - | T Rowe Price Ultra Short-Term Bond ETF | ETP | 87283Q701 | 1,614 | 0.07 | 32436.0 | |
| - | VanEck Vectors Morningstar International Moat ETF | ETP | 92189F593 | 1,609 | 0.07 | 48377.0 | |
| NOW | ADDED | ServiceNow Inc | Common Stock | 81762P102 | 1,606 | 0.07 | 16173.0 |
| - | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares | ETP | 25460G500 | 1,598 | 0.07 | 52051.0 | |
| WDC | NEW | Western Digital Corp | Common Stock | 958102105 | 1,598 | 0.07 | 2502.0 |
| - | Davis Select Financial ETF | ETP | 23908L108 | 1,595 | 0.07 | 32314.0 | |
| - | iShares TIPS Bond ETF | ETP | 464287176 | 1,586 | 0.07 | 14489.0 | |
| - | 0 | 0 | 14021T102 | 1,564 | 0.06 | 42976.0 | |
| - | Invesco Cleantech ETF | ETP | 46137V407 | 1,558 | 0.06 | 32934.0 | |
| BNO | REDUCED | United States Brent Oil Fund LP | ETP | 91167Q100 | 1,554 | 0.06 | 38195.0 |
| - | MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038 | ETP | 06368M203 | 1,553 | 0.06 | 41795.0 | |
| - | Dimensional International Sustainability Core 1 ETF | ETP | 25434V690 | 1,538 | 0.06 | 34100.0 | |
| - | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | ETP | 003261203 | 1,534 | 0.06 | 44930.0 | |
| - | Schwab Intermediate-Term U.S. Treasury ETF | ETP | 808524854 | 1,534 | 0.06 | 62200.0 | |
| - | Teucrium Wheat Fund | ETP | 88166A870 | 1,528 | 0.06 | 69344.0 | |
| - | Proshares Ultra XRP ETF | ETP | 74350P410 | 1,519 | 0.06 | 152983.0 | |
| - | iShares iBonds Oct 2034 Term Tips ETF | ETP | 46438G679 | 1,509 | 0.06 | 58292.0 | |
| TXN | ADDED | Texas Instruments Inc | Common Stock | 882508104 | 1,503 | 0.06 | 5042.0 |
| - | iShares Factors US Growth Style ETF | ETP | 46436E403 | 1,495 | 0.06 | 18110.0 | |
| - | Global X Cloud Computing ETF | ETP | 37954Y442 | 1,493 | 0.06 | 65666.0 | |
| - | QUALCOMM Inc | Common Stock | 747525103 | 1,485 | 0.06 | 8038.0 | |
| - | ProShares Short VIX Short-Term Futures ETF | ETP | 74347W130 | 1,481 | 0.06 | 25856.0 | |
| - | ProShares Nanotechnology ETF | ETP | 74347G465 | 1,473 | 0.06 | 15181.0 | |
| - | SEI Select International Equity ETF | ETP | 81589A700 | 1,461 | 0.06 | 41159.0 | |
| - | Northern Trust 2030 Tax-Exempt Distributing Ladder ETF | ETP | 665162186 | 1,458 | 0.06 | 14501.0 | |
| GE | ADDED | General Electric Co | Common Stock | 369604301 | 1,458 | 0.06 | 3902.0 |
| - | Fundstrat Granny Shots US Large Cap Etf | ETP | 886364231 | 1,458 | 0.06 | 52748.0 | |
| - | Tradr 2X Long ALAB Daily ETF | ETP | 46152A544 | 1,457 | 0.06 | 6598.0 | |
| - | Vanguard Long-Term Government Bond ETF | ETP | 92206C847 | 1,443 | 0.06 | 26154.0 | |
| - | Rockefeller Global Equity ETF | ETP | 45259A886 | 1,431 | 0.06 | 40899.0 | |
| - | 0 | 0 | 14020Y508 | 1,431 | 0.06 | 54646.0 | |
| SBUX | ADDED | Starbucks Corp | Common Stock | 855244109 | 1,427 | 0.06 | 13962.0 |
| - | First Trust Nasdaq Oil & Gas ETF | ETP | 33738R845 | 1,412 | 0.06 | 42228.0 | |
| - | Franklin FTSE Australia ETF | ETP | 35473P843 | 1,391 | 0.06 | 41316.0 | |
| - | Motley Fool Global Opportunities ETF | ETP | 74933W635 | 1,391 | 0.06 | 45221.0 | |
| - | 0 | Fixed Income | 33738D788 | 1,384 | 0.06 | 66372.0 | |
| - | Fidelity Fundamental Developed International ETF | ETP | 31609A883 | 1,381 | 0.06 | 42234.0 | |
| - | Global X FinTech Thematic ETF | ETP | 37954Y814 | 1,366 | 0.06 | 55315.0 | |
| - | Victoryshares ESG Core Plus Bond ETF | ETP | 92647X863 | 1,362 | 0.06 | 62675.0 | |
| - | Goldman Sachs ActiveBeta Europe Equity ETF | ETP | 381430305 | 1,357 | 0.06 | 27942.0 | |
| - | iShares ESG Screened S&P Small-Cap ETF | ETP | 46436E544 | 1,357 | 0.06 | 25729.0 | |
| - | Goldman Sachs Access Inflation Protected USD Bond ETF | ETP | 381430362 | 1,354 | 0.06 | 27712.0 | |
| GSK | ADDED | GSK PLC | Common Stock | 37733W204 | 1,347 | 0.06 | 25703.0 |
| - | iShares MSCI Global Agriculture Producers ETF | ETP | 464286350 | 1,346 | 0.06 | 30523.0 | |
| - | WisdomTree DEFA Equity Income Fund | ETP | 97717W802 | 1,343 | 0.06 | 24825.0 | |
| - | Tortoise Global Water Fund | ETP | 890930407 | 1,341 | 0.06 | 25996.0 | |
| - | Global X Longevity Thematic ETF | ETP | 37954Y772 | 1,340 | 0.06 | 37210.0 | |
| - | Global X Russell 2000 ETF | ETP | 37960A453 | 1,336 | 0.05 | 11334.0 | |
| - | Dimensional Emerging Markets ex China Core Equity ETF | ETP | 25434V534 | 1,325 | 0.05 | 16037.0 | |
| - | Pacer US Cash Cows 100 ETF | ETP | 69374H881 | 1,323 | 0.05 | 21276.0 | |
| - | VanEck Green Metals ETF | ETP | 92189Y204 | 1,319 | 0.05 | 32848.0 | |
| - | First Trust SMID Cap Rising Dividend Archievers ETF | ETP | 33741X102 | 1,317 | 0.05 | 30524.0 | |
| - | Global X Autonomous & Electric Vehicles ETF | ETP | 37954Y624 | 1,314 | 0.05 | 34072.0 | |
| - | BNY Mellon US Large Cap Core Equity ETF | ETP | 09661T107 | 1,313 | 0.05 | 9154.0 | |
| - | Proshares Ultra Solana ETF | ETP | 74350P386 | 1,309 | 0.05 | 73300.0 | |
| - | VictoryShares International Free Cash Flow ETF | ETP | 92647X756 | 1,298 | 0.05 | 39199.0 | |
| - | Fidelity Disruptive Automation ETF | ETP | 316092170 | 1,290 | 0.05 | 32585.0 | |
| - | First Trust International Developed Capital Strength ETF | ETP | 33738R662 | 1,284 | 0.05 | 30725.0 | |
| - | Fidelity MSCI Health Care Index ETF | ETP | 316092600 | 1,281 | 0.05 | 16577.0 | |
| - | Fidelity Targeted International Factor ETF | ETP | 316092535 | 1,273 | 0.05 | 35871.0 | |
| OBTC | ADDED | Osprey Bitcoin Trust | ETP | 68839C206 | 1,271 | 0.05 | 67487.0 |
| - | SPDR S&P Biotech ETF | ETP | 78464A870 | 1,269 | 0.05 | 8017.0 | |
| TM | NEW | Toyota Motor Corp | ADR | 892331307 | 1,269 | 0.05 | 7537.0 |
| BCS | NEW | Barclays PLC | ADR | 06738E204 | 1,264 | 0.05 | 47065.0 |
| - | JPMorgan BetaBuilders US Equity ETF | ETP | 46641Q399 | 1,263 | 0.05 | 9377.0 | |
| - | GraniteShares 2x Long DELL Daily ETF | ETP | 38747R561 | 1,258 | 0.05 | 50405.0 | |
| - | First Trust United Kingdom AlphaDEX Fund | ETP | 33737J224 | 1,256 | 0.05 | 23878.0 | |
| BP | ADDED | BP PLC | ADR | 055622104 | 1,252 | 0.05 | 33895.0 |
| - | iShares MSCI India Small-Cap ETF | ETP | 46429B614 | 1,246 | 0.05 | 17615.0 | |
| - | Teucrium Corn Fund | ETP | 88166A102 | 1,241 | 0.05 | 74078.0 | |
| - | Touchstone Ultra Short Income ETF | ETP | 89157W301 | 1,236 | 0.05 | 48913.0 | |
| - | Tradr 2X Long APP Daily ETF | ETP | 46152A536 | 1,234 | 0.05 | 30535.0 | |
| LYG | NEW | Lloyds Banking Group PLC | ADR | 539439109 | 1,231 | 0.05 | 211155.0 |
| - | Macquarie Focused International Core ETF | ETP | 555927607 | 1,227 | 0.05 | 42932.0 | |
| - | Wisdomtree Europe Hedged SmallCap Equity Fund | ETP | 97717X552 | 1,218 | 0.05 | 21822.0 | |
| - | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | ETP | 46641Q290 | 1,217 | 0.05 | 13250.0 | |
| GLD | NEW | SPDR Gold Shares | ETP | 78463V107 | 1,216 | 0.05 | 3302.0 |
| - | First Trust NASDAQ-100 Technology Index Fund | ETP | 337345102 | 1,214 | 0.05 | 3626.0 | |
| - | Simplify Commodities Strategy NO K-1 ETF | ETP | 82889N566 | 1,208 | 0.05 | 40723.0 | |
| - | iShares Technology Opportunities Active ETF | ETP | 09290C772 | 1,208 | 0.05 | 28338.0 | |
| - | Xtrackers Artificial Intelligence and Big Data ETF | ETP | 23306X829 | 1,206 | 0.05 | 20950.0 | |
| - | 21Shares Hyperliquid ETF | ETP | 90137V108 | 1,206 | 0.05 | 31868.0 | |
| - | iShares Emerging Markets Dividend ETF | ETP | 464286319 | 1,188 | 0.05 | 36870.0 | |
| - | Global X US Cash Flow Kings 100 ETF | ETP | 37960A578 | 1,183 | 0.05 | 31043.0 | |
| - | Vanguard S&P Small-Cap 600 Value ETF | ETP | 921932778 | 1,180 | 0.05 | 10056.0 | |
| - | JPMorgan BetaBuilders Canada ETF | ETP | 46641Q225 | 1,176 | 0.05 | 11832.0 | |
| - | SPDR S&P Metals & Mining ETF | ETP | 78464A755 | 1,172 | 0.05 | 10959.0 | |
| - | First Trust Small Cap Core AlphaDEX Fund | ETP | 33734Y109 | 1,171 | 0.05 | 8116.0 | |
| - | iShares Asia 50 ETF | ETP | 464288430 | 1,171 | 0.05 | 8269.0 | |
| - | Invesco Aerospace & Defense ETF | ETP | 46137V100 | 1,164 | 0.05 | 6587.0 | |
| - | Banco Santander SA | ADR | 05964H105 | 1,159 | 0.05 | 83970.0 | |
| LITE | NEW | Lumentum Holdings Inc | Common Stock | 55024U109 | 1,152 | 0.05 | 1343.0 |
| - | 0 | 0 | G54950103 | 1,148 | 0.05 | 2212.0 | |
| - | Vanguard Financials ETF | ETP | 92204A405 | 1,147 | 0.05 | 8719.0 | |
| - | Invesco CurrencyShares Euro Currency Trust | ETP | 46138K103 | 1,142 | 0.05 | 10835.0 | |
| - | SPDR S&P International Dividend ETF | ETP | 78463X772 | 1,136 | 0.05 | 24711.0 | |
| - | ProShares Short Dow30 | ETP | 74347B235 | 1,121 | 0.05 | 51848.0 | |
| UNP | NEW | Union Pacific Corp | Common Stock | 907818108 | 1,120 | 0.05 | 4116.0 |
| - | BNY Mellon Ultra Short Income ETF | ETP | 09661T859 | 1,119 | 0.05 | 22487.0 | |
| - | ProShares UltraPro Short Dow30 | ETP | 74347G135 | 1,114 | 0.05 | 46079.0 | |
| - | United States Copper Index Fund | ETP | 911718104 | 1,111 | 0.05 | 29442.0 | |
| BITW | ADDED | Bitwise 10 Crypto Index ETF | ETP | 091749101 | 1,110 | 0.05 | 29524.0 |
| RIO | REDUCED | Rio Tinto PLC | ADR | 767204100 | 1,103 | 0.05 | 11623.0 |
| - | SPDR MSCI EAFE Quality Mix ETF | ETP | 78463X434 | 1,100 | 0.05 | 11459.0 | |
| - | iShares U.S. Oil Equipment & Services ETF | ETP | 464288844 | 1,092 | 0.04 | 40587.0 | |
| LLY | REDUCED | Eli Lilly & Co | Common Stock | 532457108 | 1,090 | 0.04 | 909.0 |
| - | T Rowe Price Natural Resources Equity ETF | ETP | 87283Q743 | 1,089 | 0.04 | 35048.0 | |
| - | ProShares UltraPro Short Russell2000 | ETP | 74350P642 | 1,089 | 0.04 | 50905.0 | |
| - | Harbor International Compounders ETF | ETP | 41151J885 | 1,085 | 0.04 | 35538.0 | |
| - | Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 1,084 | 0.04 | 13051.0 | |
| CMCSA | NEW | Comcast Corp | Common Stock | 20030N101 | 1,082 | 0.04 | 44053.0 |
| - | ProShares Ultra QQQ | ETP | 74347R206 | 1,067 | 0.04 | 11026.0 | |
| - | ProShares Ultra Dow30 | ETP | 74347R305 | 1,065 | 0.04 | 16245.0 | |
| - | AdvisorShares Focused Equity ETF | ETP | 00768Y560 | 1,059 | 0.04 | 15526.0 | |
| - | Angel Oak Income ETF | ETP | 03463K760 | 1,059 | 0.04 | 50955.0 | |
| RKLB | NEW | Rocket Lab Corp | Common Stock | 773121108 | 1,044 | 0.04 | 10267.0 |
| - | Vanguard S&P Mid-Cap 400 ETF | ETP | 921932885 | 1,039 | 0.04 | 7967.0 | |
| NFLX | ADDED | Netflix Inc | Common Stock | 64110L106 | 1,038 | 0.04 | 14531.0 |
| - | Simplify US Equity PLUS GBTC ETF | ETP | 82889N848 | 1,032 | 0.04 | 21866.0 | |
| - | 0 | 0 | 577130594 | 1,029 | 0.04 | 24480.0 | |
| PM | NEW | Philip Morris International Inc | Common Stock | 718172109 | 1,026 | 0.04 | 5672.0 |
| - | Global X Investment Grade Corporate Bond ETF | ETP | 37960A339 | 1,017 | 0.04 | 40722.0 | |
| - | Invesco S&P Global Water Index ETF | ETP | 46138E263 | 1,013 | 0.04 | 15418.0 | |
| - | Direxion Daily AAPL Bull 1.5X Shares | ETP | 25461A874 | 1,012 | 0.04 | 29028.0 | |
| - | T Rowe Price Total Return ETF | ETP | 87283Q800 | 1,012 | 0.04 | 25265.0 | |
| - | Alger Concentrated Equity ETF | ETP | 015564404 | 1,008 | 0.04 | 24426.0 | |
| ADI | NEW | Analog Devices Inc | Common Stock | 032654105 | 1,004 | 0.04 | 2527.0 |
| - | SPDR Bloomberg Barclays 3-12 Month T-Bill ETF | ETP | 78468R523 | 1,000 | 0.04 | 10063.0 | |
| DBE | NEW | Invesco DB Energy Fund | ETP | 46140H304 | 998 | 0.04 | 38067.0 |
| - | Grupo Aeroportuario del Pacifico SAB de CV | ADR | 400506101 | 997 | 0.04 | 3940.0 | |
| TRP | ADDED | TC Energy Corp | Common Stock | 87807B107 | 995 | 0.04 | 15016.0 |
| USL | ADDED | United States 12 Month Oil Fund LP | ETP | 91288V103 | 994 | 0.04 | 21899.0 |
| - | Direxion Daily AAPL Bear 1x Shares | ETP | 25461A304 | 993 | 0.04 | 81980.0 | |
| - | First Trust Morningstar Dividend Leaders Index | ETP | 336917109 | 989 | 0.04 | 20327.0 | |
| - | First Trust Nasdaq Transportation ETF | ETP | 33738R795 | 987 | 0.04 | 21667.0 | |
| - | Tema American Reshoring ETF | ETP | 87975E602 | 986 | 0.04 | 15682.0 | |
| DBB | NEW | Invesco DB Base Metals Fund | ETP | 46140H700 | 982 | 0.04 | 40764.0 |
| - | ProShares UltraShort Bitcoin ETF | ETP | 74349Y563 | 982 | 0.04 | 14109.0 | |
| - | FPA Global Equity ETF | ETP | 30254T577 | 975 | 0.04 | 24292.0 | |
| - | iShares Currency Hedged MSCI ACWI EX US ETF | ETP | 46435G847 | 973 | 0.04 | 20916.0 | |
| - | SPDR Nuveen Barclays Municipal Bond ETF | ETP | 78468R721 | 972 | 0.04 | 21231.0 | |
| - | iShares U.S. Broker-Dealers ETF | ETP | 464288794 | 971 | 0.04 | 5540.0 | |
| - | iShares Russell Mid-Cap Value ETF | ETP | 464287473 | 962 | 0.04 | 5845.0 | |
| - | JPMorgan US Value Factor ETF | ETP | 46641Q753 | 958 | 0.04 | 16334.0 | |
| FXA | NEW | Invesco CurrencyShares Australian Dollar Trust | ETP | 46090N103 | 956 | 0.04 | 13946.0 |
| - | VanEck Vectors Pharmaceutical ETF | ETP | 92189F692 | 952 | 0.04 | 8706.0 | |
| - | SPDR MSCI ACWI Low Carbon Target ETF | ETP | 78463X194 | 946 | 0.04 | 20610.0 | |
| - | Invesco Global Clean Energy ETF | ETP | 46138G847 | 945 | 0.04 | 48221.0 | |
| - | VanEck Vectors Video Gaming and eSports ETF | ETP | 92189F114 | 944 | 0.04 | 10518.0 | |
| AMGN | NEW | Amgen Inc | Common Stock | 031162100 | 930 | 0.04 | 2568.0 |
| SMCI | NEW | Super Micro Computer Inc | Common Stock | 86800U302 | 930 | 0.04 | 31718.0 |
| - | First Trust Capital Strength ETF | ETP | 33733E104 | 928 | 0.04 | 9885.0 | |
| - | ALPS International Sector Dividend Dogs ETF | ETP | 00162Q718 | 923 | 0.04 | 22423.0 | |
| - | Direxion Daily AMZN Bear 1X Shares | ETP | 25461A502 | 923 | 0.04 | 97686.0 | |
| - | Invesco International Developed Dynamic Multifactor ETF | ETP | 46138J437 | 922 | 0.04 | 26845.0 | |
| - | Dimensional World EX US Core Equity 2 ETF | ETP | 25434V880 | 920 | 0.04 | 24967.0 | |
| - | Rayliant SMDAM Japan Equity ETF | ETP | 00775Y355 | 913 | 0.04 | 22692.0 | |
| - | WisdomTree International LargeCap Dividend Fund | ETP | 97717W794 | 913 | 0.04 | 12278.0 | |
| - | SPDR Kensho New Economies Composite ETF | ETP | 78468R648 | 912 | 0.04 | 12753.0 | |
| - | Applied Blockchain Inc | Common Stock | 038169207 | 908 | 0.04 | 24349.0 | |
| - | AXS First Priority CLO Bond ETF | ETP | 46144X610 | 908 | 0.04 | 36477.0 | |
| RELX | NEW | RELX PLC | ADR | 759530108 | 905 | 0.04 | 28576.0 |
| - | Invesco MSCI Global Timber ETF | ETP | 46138E545 | 900 | 0.04 | 32209.0 | |
| - | IQ Candriam ESG International Equity ETF | ETP | 45409B453 | 899 | 0.04 | 23471.0 | |
| BUD | REDUCED | Anheuser-Busch InBev SA/NV | ADR | 03524A108 | 896 | 0.04 | 10879.0 |
| - | iShares MSCI Ireland Capped ETF | ETP | 46429B507 | 883 | 0.04 | 11273.0 | |
| - | Wells Fargo & Co | Common Stock | 949746101 | 882 | 0.04 | 10674.0 | |
| - | Global X Bitcoin Trend Strategy ETF | ETP | 37960A487 | 880 | 0.04 | 35840.0 | |
| - | iShares Asia/Pacific Dividend ETF | ETP | 464286293 | 879 | 0.04 | 18586.0 | |
| - | JPMorgan Inflation Managed Bond ETF | ETP | 46654Q104 | 879 | 0.04 | 18378.0 | |
| - | KraneShares CSI China Internet ETF | ETP | 500767306 | 878 | 0.04 | 35873.0 | |
| - | Direxion Daily FTSE China Bear 3X Shares | ETP | 25461A460 | 878 | 0.04 | 21534.0 | |
| UDN | ADDED | Invesco DB US Dollar Index Bearish Fund | ETP | 46141D104 | 864 | 0.04 | 48396.0 |
| - | Dimensional US Core Equity Market ETF | ETP | 25434V104 | 864 | 0.04 | 16708.0 | |
| - | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | ETP | 90290T809 | 856 | 0.04 | 32375.0 | |
| JPM | NEW | JPMorgan Chase & Co | Common Stock | 46625H100 | 856 | 0.04 | 2614.0 |
| DBC | REDUCED | Invesco DB Commodity Index Tracking Fund | ETP | 46138B103 | 855 | 0.04 | 32084.0 |
| AAPL | REDUCED | Apple Inc | Common Stock | 037833100 | 855 | 0.04 | 2954.0 |
| - | First Trust Active Global Quality Income ETF | ETP | 33740F383 | 853 | 0.04 | 47104.0 | |
| - | VanEck Vectors Oil Refiners ETF | ETP | 92189F585 | 849 | 0.03 | 18434.0 | |
| - | VictoryShares USAA Core Intermediate-Term Bond ETF | ETP | 92647N527 | 847 | 0.03 | 18080.0 | |
| - | SPDR Kensho Clean Power ETF | ETP | 78468R655 | 844 | 0.03 | 7466.0 | |
| - | iShares Core 5-10 Year USD Bond ETF | ETP | 46435G417 | 844 | 0.03 | 19360.0 | |
| - | iShares iBonds Oct 2027 Term TIPS ETF | ETP | 46438G604 | 842 | 0.03 | 32093.0 | |
| - | Direxion Daily Technology Bull 3X Shares | ETP | 25459W102 | 837 | 0.03 | 3629.0 | |
| - | Tradr 2X Short TSLA Daily ETF | ETP | 46092D384 | 834 | 0.03 | 50171.0 | |
| - | First Trust Nasdaq Semiconductor ETF | ETP | 33738R811 | 828 | 0.03 | 2906.0 | |
| - | Siren Nasdaq NexGen Economy ETF | ETP | 829658202 | 823 | 0.03 | 32430.0 | |
| - | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | ETP | 72201R205 | 821 | 0.03 | 15394.0 | |
| - | Neuberger Berman Small-Mid Cap ETF | ETP | 64135A804 | 821 | 0.03 | 28588.0 | |
| - | Obra Opportunistic Structured Products ETF | ETP | 84858T848 | 819 | 0.03 | 80989.0 | |
| UNH | REDUCED | UnitedHealth Group Inc | Common Stock | 91324P102 | 817 | 0.03 | 1966.0 |
| - | Xtrackers S&P 500 ESG ETF | ETP | 233051143 | 816 | 0.03 | 11846.0 | |
| - | Invesco BulletShares 2027 Corporate Bond ETF | ETP | 46138J783 | 815 | 0.03 | 41557.0 | |
| - | T Rowe Price Health Care ETF | ETP | 87283Q750 | 814 | 0.03 | 23827.0 | |
| - | 0 | Fixed Income | 33738D770 | 812 | 0.03 | 39290.0 | |
| - | Direxion Daily S&P 500 Bull 2X Shares | ETP | 25459Y165 | 804 | 0.03 | 3728.0 | |
| - | Defiance Daily Target 2X Long HIMS ETF | ETP | 88636Y607 | 799 | 0.03 | 16381.0 | |
| PWR | NEW | Quanta Services Inc | Common Stock | 74762E102 | 797 | 0.03 | 1107.0 |
| - | VanEck Vectors Green Bond ETF | ETP | 92189F171 | 792 | 0.03 | 32824.0 | |
| - | First Trust NASDAQ-100 Equal Weighted Index Fund | ETP | 337344105 | 791 | 0.03 | 4959.0 | |
| IP | NEW | International Paper Co | Common Stock | 460146103 | 788 | 0.03 | 20682.0 |
| HLN | ADDED | Haleon PLC | Common Stock | 405552100 | 783 | 0.03 | 83938.0 |
| FTNT | NEW | Fortinet Inc | Common Stock | 34959E109 | 779 | 0.03 | 5069.0 |
| MFG | ADDED | Mizuho Financial Group Inc | ADR | 60687Y109 | 778 | 0.03 | 81163.0 |
| - | Invesco Agriculture Commodity Strategy NO K-1 Etf | ETP | 46090F308 | 776 | 0.03 | 21786.0 | |
| - | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF | ETP | 233051515 | 774 | 0.03 | 20038.0 | |
| - | First Trust Indxx Global Agriculture ETF | ETP | 33734X812 | 766 | 0.03 | 26502.0 | |
| - | Banco Bilbao Vizcaya Argentaria SA | ADR | 05946K101 | 764 | 0.03 | 30486.0 | |
| - | Schwab Crypto Thematic ETF | ETP | 808524656 | 761 | 0.03 | 10884.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,434,411 | 979 | 1.430045 | 0.066962 | 2.306805 |
| 2026-03-31 | 2026-05-15 | 3,161,376 | 985 | 0.774237 | 0.033665 | 1.114997 |
| 2025-12-31 | 2026-02-13 | 3,051,911 | 889 | 0.888073 | 0.040726 | 1.45167 |
| 2025-09-30 | 2025-11-14 | 2,465,843 | 923 | 0.7216 | 0.030306 | 1.15166 |
| 2025-03-31 | 2025-05-14 | 2,373,028 | 903 | 0.046995 | 0.001802 | 0.064192 |
| 2024-12-31 | 2025-02-14 | 2,512,382 | 1001 | 1.266041 | 0.062718 | 2.168984 |