Investor

FLOW TRADERS U.S. LLC

CIK 0001466697 · filed 2026-02-13 · SEC filing

Q1 2026 Q4 2025

13F book

$3.05M

Positions

889

Largest name

27.3%

Vanguard Star Fds

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Vanguard Star Fds	—	11M	$832.2K	27.3%	—	Held
Vanguard Intl Equity Index F	—	1.46M	$131.5K	4.3%	—	Held
Invesco Actively Managed Exc	—	2.06M	$103.4K	3.4%	—	Held
Ishares Tr	—	1.3M	$92.5K	3.0%	—	Held
Spdr S&P 500 Etf Tr	—	134.6K	$91.8K	3.0%	—	Held
J P Morgan Exchange Traded F	—	1.18M	$78K	2.6%	—	Held
Berkshire Hathaway Inc Del	—	101	$76.2K	2.5%	—	Held
Goldman Sachs Etf Tr	—	738K	$51.2K	1.7%	—	Held
Ishares Tr	—	204.3K	$50.3K	1.6%	—	Held
Ishares Tr	—	456.2K	$43.4K	1.4%	—	Held
Ab Active Etfs Inc	—	846.9K	$42.8K	1.4%	—	Held
Ishares Inc	—	759.9K	$32.3K	1.1%	—	Held
Franklin Templeton Etf Tr	—	515.6K	$31.4K	1.0%	—	Held
Tesla, Inc.	TSLA	64K	$28.8K	0.9%	—	Held
Vanguard Index Fds	—	65.6K	$22K	0.7%	—	Held
Etf Ser Solutions	—	750K	$21.1K	0.7%	—	Held
Spdr Gold Tr	—	47K	$18.6K	0.6%	—	Held
J P Morgan Exchange Traded F	—	349.3K	$18.3K	0.6%	—	Held
Ishares Tr	—	274.1K	$16.8K	0.6%	—	Held
Ishares Tr	—	31.6K	$15K	0.5%	—	Held
Ishares Tr	—	166.3K	$14.3K	0.5%	—	Held
Vanguard Index Fds	—	64.5K	$12.3K	0.4%	—	Held
Dbx Etf Tr	—	323.6K	$12K	0.4%	—	Held
Vanguard Growth Etf	—	23.8K	$11.6K	0.4%	—	Held
Ishares Tr	—	127.4K	$10.3K	0.3%	—	Held
Fidelity Covington Trust	—	180.4K	$10.2K	0.3%	—	Held
Franklin Templeton Etf Tr	—	293.1K	$10.1K	0.3%	—	Held
Schwab Strategic Tr	—	216.5K	$9.86K	0.3%	—	Held
Ishares Tr	—	113.1K	$9.78K	0.3%	—	Held
Ishares Ethereum Tr	—	433.1K	$9.71K	0.3%	—	Held
T Rowe Price Etf Inc	—	272.5K	$9.4K	0.3%	—	Held
Proshares Tr	—	175.2K	$9.24K	0.3%	—	Held
Ishares Tr	—	84.8K	$8.9K	0.3%	—	Held
Vanguard World Fd	—	10.9K	$8.24K	0.3%	—	Held
Series Portfolios Tr	—	310.1K	$8.21K	0.3%	—	Held
Vaneck Etf Trust	—	27.6K	$7.87K	0.3%	—	Held
Ishares Tr	—	61.1K	$7.75K	0.3%	—	Held
Ishares Tr	—	329.7K	$7.59K	0.2%	—	Held
J P Morgan Exchange Traded F	—	111.8K	$7.57K	0.2%	—	Held
Schwab Strategic Tr	—	305.6K	$7.45K	0.2%	—	Held
Vanguard Whitehall Fds	—	109.6K	$7.39K	0.2%	—	Held
Ishares Gold Tr	—	90.1K	$7.32K	0.2%	—	Held
Schwab Us Tips Etf	—	266.9K	$7.07K	0.2%	—	Held
Vanguard World Fd	—	97.8K	$7K	0.2%	—	Held
Amplify Etf Tr	—	83.7K	$6.73K	0.2%	—	Held
Vaneck Etf Trust	—	58.8K	$6.7K	0.2%	—	Held
Global X Fds	—	156K	$6.67K	0.2%	—	Held
Netflix Inc	NFLX	68.5K	$6.42K	0.2%	—	Held
Ssga Active Etf Tr	—	154.4K	$6.37K	0.2%	—	Held
Asml Holding N V	—	5.9K	$6.31K	0.2%	—	Held
Ishares Inc	—	121.4K	$5.97K	0.2%	—	Held
Lattice Strategies Tr	—	160.4K	$5.93K	0.2%	—	Held
Palantir Technologies Inc.	PLTR	33K	$5.86K	0.2%	—	Held
Ishares Tr	—	57K	$5.84K	0.2%	—	Held
Kraneshares Trust	—	163K	$5.77K	0.2%	—	Held
Vanguard Scottsdale Fds	—	19.1K	$5.73K	0.2%	—	Held
Ionq Inc	—	171.9K	$5.72K	0.2%	—	Held
Wisdomtree Tr	—	116.6K	$5.67K	0.2%	—	Held
Sap Se	—	23.3K	$5.66K	0.2%	—	Held
Blackrock Etf Trust	—	102.1K	$5.58K	0.2%	—	Held
Taiwan Semiconductor Mfg Ltd	—	18.3K	$5.56K	0.2%	—	Held
Ishares Inc	—	211.9K	$5.55K	0.2%	—	Held
Ishares Tr	—	30.6K	$5.55K	0.2%	—	Held
Wisdomtree Tr	—	132.9K	$5.48K	0.2%	—	Held
Pimco Etf Tr	—	105.6K	$5.46K	0.2%	—	Held
Core Scientific Inc New	—	368.6K	$5.36K	0.2%	—	Held
Schwab Strategic Tr	—	119.4K	$5.32K	0.2%	—	Held
Wisdomtree Tr	—	72.1K	$5.18K	0.2%	—	Held
Victory Portfolios Ii	—	94.8K	$5.12K	0.2%	—	Held
J P Morgan Exchange Traded F	—	63.4K	$5.09K	0.2%	—	Held
Ark Etf Tr	—	106.6K	$5.08K	0.2%	—	Held
Volatility Shs Tr	—	90.4K	$4.95K	0.2%	—	Held
Pimco Etf Tr	—	91.8K	$4.92K	0.2%	—	Held
Pimco Etf Tr	—	48.3K	$4.87K	0.2%	—	Held
Select Sector Spdr Tr	—	31K	$4.81K	0.2%	—	Held
J P Morgan Exchange Traded F	—	70K	$4.77K	0.2%	—	Held
Ishares Tr	—	14.8K	$4.77K	0.2%	—	Held
Select Sector Spdr Tr	—	32.9K	$4.74K	0.2%	—	Held
Bny Mellon Etf Trust	—	43.1K	$4.7K	0.2%	—	Held
American Centy Etf Tr	—	91.4K	$4.61K	0.2%	—	Held
Wisdomtree Tr	—	106.3K	$4.57K	0.1%	—	Held
Vanguard Index Fds	—	17.4K	$4.5K	0.1%	—	Held
Direxion Shs Etf Tr	—	20.1K	$4.42K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	148.3K	$4.42K	0.1%	—	Held
Ishares Tr	—	58.3K	$4.38K	0.1%	—	Held
Capital Group International	—	125.3K	$4.36K	0.1%	—	Held
Spdr Series Trust	—	166.5K	$4.32K	0.1%	—	Held
Wisdomtree Tr	—	145.1K	$4.23K	0.1%	—	Held
Rbb Fd Inc	—	83.6K	$4.17K	0.1%	—	Held
J P Morgan Exchange Traded F	—	82.2K	$4.16K	0.1%	—	Held
Ishares Inc	—	75.8K	$4.12K	0.1%	—	Held
Vanguard Index Fds	—	14.2K	$4.12K	0.1%	—	Held
Rigetti Computing Inc	—	366.9K	$4.08K	0.1%	—	Held
Capital Group Core Equity Et	—	100.5K	$4.04K	0.1%	—	Held
Ishares Tr	—	102.1K	$4.03K	0.1%	—	Held
Global X Fds	—	86.6K	$3.95K	0.1%	—	Held
Ishares Tr	—	53.9K	$3.94K	0.1%	—	Held
Rbb Fd Inc	—	78.5K	$3.94K	0.1%	—	Held
Ishares Tr	—	129.4K	$3.94K	0.1%	—	Held
Spdr Series Trust	—	147.7K	$3.91K	0.1%	—	Held
Pacer Fds Tr	—	136.2K	$3.9K	0.1%	—	Held
Hsbc Hldgs Plc	—	48.8K	$3.83K	0.1%	—	Held
Vanguard Index Fds	—	18.2K	$3.81K	0.1%	—	Held
Select Sector Spdr Tr	—	48.2K	$3.74K	0.1%	—	Held
J P Morgan Exchange Traded F	—	78.8K	$3.73K	0.1%	—	Held
Spdr Series Trust	—	63K	$3.65K	0.1%	—	Held
Fidelity Covington Trust	—	88.9K	$3.62K	0.1%	—	Held
Morgan Stanley Etf Trust	—	71.3K	$3.59K	0.1%	—	Held
Goldman Sachs Etf Tr	—	61.8K	$3.57K	0.1%	—	Held
Ishares Inc	—	37.6K	$3.46K	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	42.8K	$3.43K	0.1%	—	Held
Ishares Tr	—	33.1K	$3.39K	0.1%	—	Held
Proshares Tr	—	49.5K	$3.39K	0.1%	—	Held
First Tr Exch Trd Alphdx Fd	—	79.8K	$3.36K	0.1%	—	Held
Vanguard Malvern Fds	—	43K	$3.36K	0.1%	—	Held
Vaneck Etf Trust	—	60.9K	$3.21K	0.1%	—	Held
Bny Mellon Etf Trust	—	79.4K	$3.2K	0.1%	—	Held
Deutsche Bk Ag London Brh	—	19.8K	$3.19K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	53.3K	$3.17K	0.1%	—	Held
British Amern Tob Plc	—	55.8K	$3.16K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	51K	$3.12K	0.1%	—	Held
Ishares Tr	—	27.3K	$3.11K	0.1%	—	Held
Intel Corp	INTC	82.8K	$3.05K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	65.4K	$3.01K	0.1%	—	Held
Etf Ser Solutions	—	88.6K	$2.99K	0.1%	—	Held
Wisdomtree Tr	—	75.5K	$2.94K	0.1%	—	Held
Ssga Active Tr	—	100.1K	$2.91K	0.1%	—	Held
Capital Group Dividend Growe	—	81.5K	$2.9K	0.1%	—	Held
Vanguard Scottsdale Fds	—	31.4K	$2.9K	0.1%	—	Held
Graniteshares Gold Tr	—	68.2K	$2.9K	0.1%	—	Held
Vanguard Index Fds	—	16.3K	$2.9K	0.1%	—	Held
Vanguard Index Fds	—	32.6K	$2.88K	0.1%	—	Held
Spdr Index Shs Fds	—	63.1K	$2.84K	0.1%	—	Held
Ishares Tr	—	13.5K	$2.83K	0.1%	—	Held
J P Morgan Exchange Traded F	—	56K	$2.75K	0.1%	—	Held
Vaneck Etf Trust	—	7.6K	$2.74K	0.1%	—	Held
Fidelity Ethereum Fd	—	92.3K	$2.73K	0.1%	—	Held
Vanguard Scottsdale Fds	—	48.9K	$2.73K	0.1%	—	Held
Ishares Tr	—	49.5K	$2.71K	0.1%	—	Held
First Tr Exchange Traded Fd	—	79.6K	$2.7K	0.1%	—	Held
Bitwise 10 Crypto Index Etf	BITW	45.6K	$2.68K	0.1%	—	Held
J P Morgan Exchange Traded F	—	57.5K	$2.67K	0.1%	—	Held
Vanguard Charlotte Fds	—	55K	$2.66K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	116.8K	$2.64K	0.1%	—	Held
Pimco Etf Tr	—	41.1K	$2.64K	0.1%	—	Held
Pimco Equity Ser	—	113.9K	$2.63K	0.1%	—	Held
Wisdomtree Tr	—	32.3K	$2.6K	0.1%	—	Held
Goldman Sachs Etf Tr	—	55.5K	$2.57K	0.1%	—	Held
First Tr Exchange Traded Fd	—	35.9K	$2.57K	0.1%	—	Held
Invesco Currencyshares Swiss	—	22.9K	$2.55K	0.1%	—	Held
AstraZeneca PLC	AZN	27.6K	$2.54K	0.1%	—	Held
Ishares Tr	—	22.9K	$2.53K	0.1%	—	Held
Spdr Series Trust	—	15K	$2.51K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	43.7K	$2.47K	0.1%	—	Held
Ishares Tr	—	22.7K	$2.46K	0.1%	—	Held
Bhp Group Ltd	—	40.3K	$2.43K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	12.6K	$2.41K	0.1%	—	Held
Fidelity Merrimack Str Tr	—	47.5K	$2.38K	0.1%	—	Held
Coinbase Global, Inc.	COIN	10.4K	$2.35K	0.1%	—	Held
Ishares Tr	—	19.3K	$2.33K	0.1%	—	Held
Wisdomtree Tr	—	46.2K	$2.33K	0.1%	—	Held
American Centy Etf Tr	—	32.6K	$2.32K	0.1%	—	Held
First Tr Exchng Traded Fd Vi	—	52.4K	$2.32K	0.1%	—	Held
Ssga Active Etf Tr	—	56.9K	$2.31K	0.1%	—	Held
Wisdomtree Tr	—	33.5K	$2.31K	0.1%	—	Held
Amplify Etf Tr	—	39.7K	$2.3K	0.1%	—	Held
Goldman Sachs Etf Tr	—	45.2K	$2.3K	0.1%	—	Held
Advanced Micro Devices Inc	AMD	10.7K	$2.29K	0.1%	—	Held
Strategy Inc	—	14.9K	$2.27K	0.1%	—	Held
Spdr Index Shs Fds	—	44.8K	$2.26K	0.1%	—	Held
Spdr Index Shs Fds	—	57.3K	$2.24K	0.1%	—	Held
Wisdomtree Tr	—	41.8K	$2.22K	0.1%	—	Held
Ishares Tr	—	20.6K	$2.21K	0.1%	—	Held
Tema Etf Trust	—	62.6K	$2.21K	0.1%	—	Held
Vanguard World Fd	—	17.5K	$2.2K	0.1%	—	Held
Nu Hldgs Ltd	—	131.5K	$2.2K	0.1%	—	Held
Rbb Fd Inc	—	44.1K	$2.19K	0.1%	—	Held
CoreWeave, Inc.	CRWV	30.3K	$2.17K	0.1%	—	Held
J P Morgan Exchange Traded F	—	20.3K	$2.17K	0.1%	—	Held
Janus Detroit Str Tr	—	45.2K	$2.16K	0.1%	—	Held
Proshares Tr	—	18.5K	$2.14K	0.1%	—	Held
Ishares Tr	—	44.5K	$2.14K	0.1%	—	Held
Goldman Sachs Etf Tr	—	41.6K	$2.13K	0.1%	—	Held
Vaneck Commodity	—	40.3K	$2.13K	0.1%	—	Held
Pimco Etf Tr	—	22.1K	$2.12K	0.1%	—	Held
Proshares Tr Ii	—	38.2K	$2.12K	0.1%	—	Held
Wisdomtree Tr	—	63.8K	$2.08K	0.1%	—	Held
Grayscale Bitcoin Trust Etf	GBTC	30.4K	$2.08K	0.1%	—	Held
Ishares Tr	—	80.5K	$2.06K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	73.2K	$2.05K	0.1%	—	Held
Ishares Tr	—	28.5K	$2.05K	0.1%	—	Held
American Centy Etf Tr	—	44.1K	$2.04K	0.1%	—	Held
Flexshares Tr	—	55.4K	$2.03K	0.1%	—	Held
Ishares Tr	—	40.2K	$2.03K	0.1%	—	Held
Goldman Sachs Etf Tr	—	27.7K	$2.03K	0.1%	—	Held
Ishares Inc	—	44.2K	$2.03K	0.1%	—	Held
Spdr Series Trust	—	24.6K	$2.02K	0.1%	—	Held
Ea Series Trust	—	63.9K	$2.01K	0.1%	—	Held
Fidelity Wise Origin Bitcoin	—	26.3K	$2K	0.1%	—	Held
Tcw Etf Trust	—	64.4K	$2K	0.1%	—	Held
New York Life Investments Et	—	56.9K	$2K	0.1%	—	Held
Alibaba Group Hldg Ltd	—	13.6K	$1.99K	0.1%	—	Held
Ishares Tr	—	50.2K	$1.99K	0.1%	—	Held
Ishares Tr	—	6.58K	$1.98K	0.1%	—	Held
Etf Opportunities Trust	—	103.8K	$1.98K	0.1%	—	Held
Ishares Tr	—	14K	$1.98K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	76.4K	$1.97K	0.1%	—	Held
Spdr Index Shs Fds	—	70.3K	$1.97K	0.1%	—	Held
Mitsubishi Ufj Finl Group In	—	123.8K	$1.96K	0.1%	—	Held
Spdr Series Trust	—	29.6K	$1.92K	0.1%	—	Held
Ishares Tr	—	29.7K	$1.92K	0.1%	—	Held
Roundhill Etf Trust	—	33.2K	$1.9K	0.1%	—	Held
Northern Fds	—	18.3K	$1.89K	0.1%	—	Held
Ishares Tr	—	19.6K	$1.88K	0.1%	—	Held
Select Sector Spdr Tr	—	16K	$1.88K	0.1%	—	Held
Goldman Sachs Etf Trust Ii	—	33.8K	$1.88K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	80.6K	$1.87K	0.1%	—	Held
Fidelity Covington Trust	—	56K	$1.87K	0.1%	—	Held
Vs Trust	—	76.7K	$1.86K	0.1%	—	Held
Proshares Tr Ii	—	81.1K	$1.86K	0.1%	—	Held
Invesco Exch Traded Fd Tr Ii	—	54.7K	$1.86K	0.1%	—	Held
Pgim Etf Tr	—	43K	$1.84K	0.1%	—	Held
Rio Tinto Plc	—	22.9K	$1.84K	0.1%	—	Held
Proshares Tr Ii	—	341.5K	$1.82K	0.1%	—	Held
Ishares Tr	—	21.6K	$1.82K	0.1%	—	Held
First Tr Exchange-Traded Fd	—	16.9K	$1.82K	0.1%	—	Held
Proshares Tr	—	36.5K	$1.81K	0.1%	—	Held
Invesco Exchange Traded Fd T	—	15.8K	$1.8K	0.1%	—	Held
Capital Group Global Equity	—	56.2K	$1.78K	0.1%	—	Held
Wisdomtree Tr	—	19.8K	$1.77K	0.1%	—	Held
Ishares Tr	—	67.3K	$1.76K	0.1%	—	Held
Vanguard Index Fds	—	6.3K	$1.76K	0.1%	—	Held
Wisdomtree Tr	—	30.7K	$1.75K	0.1%	—	Held
Tidal Trust I	—	38.2K	$1.74K	0.1%	—	Held
Columbia Etf Tr Ii	—	26.8K	$1.74K	0.1%	—	Held
Ishares Tr	—	39.6K	$1.74K	0.1%	—	Held
Ishares Inc	—	28.9K	$1.73K	0.1%	—	Held
Capital Grp Fixed Incm Etf T	—	62.5K	$1.73K	0.1%	—	Held
Direxion Shs Etf Tr	—	261.5K	$1.72K	0.1%	—	Held
Ishares Inc	—	38.3K	$1.72K	0.1%	—	Held
Schwab Strategic Tr	—	68.1K	$1.71K	0.1%	—	Held
Cambria Etf Tr	—	24.6K	$1.71K	0.1%	—	Held
Direxion Shs Etf Tr	—	45.8K	$1.7K	0.1%	—	Held
Profesionally Managed Portfo	—	67.8K	$1.7K	0.1%	—	Held
Global X Fds	—	90.2K	$1.69K	0.1%	—	Held
Pacer Fds Tr	—	46K	$1.69K	0.1%	—	Held
Tidal Trust Ii	—	93.9K	$1.69K	0.1%	—	Held
Dimensional Etf Trust	—	27.8K	$1.69K	0.1%	—	Held
J P Morgan Exchange Traded F	—	18.1K	$1.68K	0.1%	—	Held
Global X Fds	—	56.2K	$1.65K	0.1%	—	Held
Neuberger Berman Etf Trust	—	32.2K	$1.65K	0.1%	—	Held
Novo-Nordisk A S	—	32.2K	$1.64K	0.1%	—	Held
Invesco Exch Trd Slf Idx Fd	—	77.2K	$1.63K	0.1%	—	Held
Ishares Inc	—	14.8K	$1.63K	0.1%	—	Held
Proshares Tr Ii	—	46.1K	$1.63K	0.1%	—	Held
Ssga Active Tr	—	64.3K	$1.61K	0.1%	—	Held
Dbx Etf Tr	—	33.5K	$1.61K	0.1%	—	Held
Flexshares Tr	—	32.6K	$1.6K	0.1%	—	Held
Cambria Etf Tr	—	65.5K	$1.6K	0.1%	—	Held
Global X Fds	—	17.4K	$1.59K	0.1%	—	Held
Ishares Tr	—	32.9K	$1.57K	0.1%	—	Held
Ishares Tr	—	13.3K	$1.52K	0.1%	—	Held
Franklin Templeton Digital H	—	29.7K	$1.5K	0.0%	—	Held
American Centy Etf Tr	—	23.2K	$1.49K	0.0%	—	Held
Dbx Etf Tr	—	46.6K	$1.49K	0.0%	—	Held
Proshares Tr	—	33.8K	$1.48K	0.0%	—	Held
Ishares Tr	—	27.4K	$1.48K	0.0%	—	Held
Dimensional Etf Trust	—	30.7K	$1.48K	0.0%	—	Held
Direxion Shs Etf Tr	—	41.5K	$1.47K	0.0%	—	Held
Listed Fds Tr	—	70.2K	$1.47K	0.0%	—	Held
Schwab Strategic Tr	—	56K	$1.47K	0.0%	—	Held
Ishares Tr	—	10.6K	$1.46K	0.0%	—	Held
Invesco India Exchange-Trade	—	60.1K	$1.46K	0.0%	—	Held
Ishares Inc	—	62.1K	$1.46K	0.0%	—	Held
Ark 21shares Bitcoin Etf	ARKB	50.3K	$1.46K	0.0%	—	Held
Doubleline Etf Trust	—	28.6K	$1.45K	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	119K	$1.45K	0.0%	—	Held
Fidelity Covington Trust	—	23.8K	$1.45K	0.0%	—	Held
Goldman Sachs Etf Tr	—	31.5K	$1.44K	0.0%	—	Held
Tidal Trust Iii	—	46.9K	$1.44K	0.0%	—	Held
Trip Com Group Ltd	—	20K	$1.44K	0.0%	—	Held
Ishares Tr	—	28.6K	$1.43K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	68.3K	$1.42K	0.0%	—	Held
Spdr Index Shs Fds	—	18.3K	$1.4K	0.0%	—	Held
Spdr Series Trust	—	13.6K	$1.4K	0.0%	—	Held
Franklin Templeton Etf Tr	—	29K	$1.4K	0.0%	—	Held
Ishares Tr	—	23.3K	$1.4K	0.0%	—	Held
Ishares Tr	—	9.87K	$1.39K	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	52.5K	$1.39K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	65K	$1.38K	0.0%	—	Held
Global X Fds	—	45.3K	$1.38K	0.0%	—	Held
Spdr Series Trust	—	30K	$1.37K	0.0%	—	Held
Pacer Fds Tr	—	30.8K	$1.37K	0.0%	—	Held
Morgan Stanley Etf Trust	—	26.8K	$1.36K	0.0%	—	Held
Wisdomtree Tr	—	26.4K	$1.36K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	46.7K	$1.36K	0.0%	—	Held
Listed Fds Tr	—	72.1K	$1.35K	0.0%	—	Held
Ishares Inc	—	63.7K	$1.35K	0.0%	—	Held
Vanguard World Fd	—	3.28K	$1.35K	0.0%	—	Held
Gsk Plc	—	27.5K	$1.35K	0.0%	—	Held
Vanguard Malvern Fds	—	17.3K	$1.34K	0.0%	—	Held
Vanguard World Fd	—	4.5K	$1.34K	0.0%	—	Held
Teucrium Commodity Tr	—	61.3K	$1.34K	0.0%	—	Held
Ishares Tr	—	11K	$1.33K	0.0%	—	Held
National Grid Plc	—	17.2K	$1.33K	0.0%	—	Held
Ishares Tr	—	27.8K	$1.32K	0.0%	—	Held
Sumitomo Mitsui Finl Group I	—	68.3K	$1.32K	0.0%	—	Held
Novartis Ag	—	9.56K	$1.32K	0.0%	—	Held
Invesco Db Commdy Indx Trck	—	58.9K	$1.32K	0.0%	—	Held
Bny Mellon Etf Trust	—	27.4K	$1.32K	0.0%	—	Held
Hartford Fds Exchange Traded	—	37K	$1.31K	0.0%	—	Held
Vaneck Etf Trust	—	10.1K	$1.31K	0.0%	—	Held
Invesco Currencyshares Euro	—	12.1K	$1.31K	0.0%	—	Held
Invesco Actively Managed Exc	—	49.8K	$1.3K	0.0%	—	Held
Flexshares Tr	—	42.9K	$1.3K	0.0%	—	Held
Wisdomtree Tr	—	27K	$1.3K	0.0%	—	Held
Ishares Tr	—	35K	$1.3K	0.0%	—	Held
Putnam Etf Trust	—	26.1K	$1.29K	0.0%	—	Held
T Rowe Price Etf Inc	—	45.4K	$1.28K	0.0%	—	Held
Fidelity Covington Trust	—	49.3K	$1.28K	0.0%	—	Held
Bitmine Immersion Tecnologie	—	47K	$1.28K	0.0%	—	Held
Franklin Templeton Etf Tr	—	38.3K	$1.27K	0.0%	—	Held
Amplify Etf Tr	—	18.8K	$1.27K	0.0%	—	Held
Vaneck Merk Gold Etf	OUNZ	30.7K	$1.27K	0.0%	—	Held
Invesco Exchange Traded Fd T	—	26.7K	$1.26K	0.0%	—	Held
Ishares Tr	—	76.7K	$1.26K	0.0%	—	Held
Direxion Shs Etf Tr	—	33.7K	$1.26K	0.0%	—	Held
Hartford Fds Exchange Traded	—	36.8K	$1.26K	0.0%	—	Held
J P Morgan Exchange Traded F	—	27K	$1.25K	0.0%	—	Held
Schwab Strategic Tr	—	41.5K	$1.25K	0.0%	—	Held
J P Morgan Exchange Traded F	—	15.1K	$1.25K	0.0%	—	Held
Ssga Active Tr	—	48.6K	$1.24K	0.0%	—	Held
Spdr Series Trust	—	40.5K	$1.23K	0.0%	—	Held
First Tr Exchange Traded Fd	—	17.7K	$1.23K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	55.1K	$1.23K	0.0%	—	Held
Trust For Professional Manag	—	41.3K	$1.23K	0.0%	—	Held
Micron Technology Inc	MU	4.28K	$1.22K	0.0%	—	Held
J P Morgan Exchange Traded F	—	16.4K	$1.22K	0.0%	—	Held
Pimco Etf Tr	—	13K	$1.21K	0.0%	—	Held
Vaneck Etf Trust	—	37.2K	$1.21K	0.0%	—	Held
Ishares Tr	—	33.2K	$1.21K	0.0%	—	Held
First Tr Exchange-Traded Fd	—	56.8K	$1.21K	0.0%	—	Held
Anheuser Busch Inbev Sa/Nv	—	18.8K	$1.21K	0.0%	—	Held
Ishares Tr	—	56.9K	$1.2K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	17.8K	$1.2K	0.0%	—	Held
Hartford Fds Exchange Traded	—	62.5K	$1.2K	0.0%	—	Held
Schwab Strategic Tr	—	45.9K	$1.19K	0.0%	—	Held
Ishares Tr	—	7.01K	$1.18K	0.0%	—	Held
Ge Aerospace	—	3.83K	$1.18K	0.0%	—	Held
Sprott Asset Management Lp	—	49.8K	$1.18K	0.0%	—	Held
Direxion Shs Etf Tr	—	375.9K	$1.18K	0.0%	—	Held
Ishares Tr	—	12.4K	$1.17K	0.0%	—	Held
Vanguard Scottsdale Fds	—	14K	$1.17K	0.0%	—	Held
Proshares Tr Ii	—	59.6K	$1.17K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	23K	$1.17K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	55.9K	$1.17K	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	19.9K	$1.16K	0.0%	—	Held
Invesco Galaxy Bitcoin Etf	BTCO	13K	$1.14K	0.0%	—	Held
Morgan Stanley Etf Trust	—	21.3K	$1.13K	0.0%	—	Held
Dbx Etf Tr	—	9.44K	$1.13K	0.0%	—	Held
Flexshares Tr	—	19.2K	$1.13K	0.0%	—	Held
Dimensional Etf Trust	—	33.4K	$1.13K	0.0%	—	Held
Wisdomtree Tr	—	30K	$1.13K	0.0%	—	Held
Schwab Strategic Tr	—	35.4K	$1.12K	0.0%	—	Held
Sanofi Sa	—	23.1K	$1.12K	0.0%	—	Held
Spdr Series Trust	—	11.8K	$1.11K	0.0%	—	Held
Spdr Index Shs Fds	—	12.2K	$1.11K	0.0%	—	Held
American Centy Etf Tr	—	14.9K	$1.11K	0.0%	—	Held
Bny Mellon Etf Trust	—	22.2K	$1.1K	0.0%	—	Held
Amplify Etf Tr	—	21.2K	$1.1K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	15.4K	$1.1K	0.0%	—	Held
Wisdomtree Tr	—	16.4K	$1.09K	0.0%	—	Held
Ishares Inc	—	44.9K	$1.09K	0.0%	—	Held
Spdr Series Trust	—	11K	$1.09K	0.0%	—	Held
Vanguard Mun Bd Fds	—	10.8K	$1.09K	0.0%	—	Held
Ishares Tr	—	41.4K	$1.08K	0.0%	—	Held
Fidelity Merrimack Str Tr	—	22.7K	$1.08K	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	17K	$1.07K	0.0%	—	Held
United Sts 12 Month Oil Fd L	—	32.1K	$1.07K	0.0%	—	Held
Teucrium Commodity Tr	—	53.2K	$1.06K	0.0%	—	Held
Banco Bilbao Vizcaya Argenta	—	45.4K	$1.06K	0.0%	—	Held
Proshares Tr	—	21.2K	$1.05K	0.0%	—	Held
Nushares Etf Tr	—	44.9K	$1.05K	0.0%	—	Held
Proshares Tr Ii	—	40.9K	$1.05K	0.0%	—	Held
Super Micro Computer Inc	—	35.8K	$1.05K	0.0%	—	Held
Invesco Db Us Dlr Index Tr	—	38.8K	$1.05K	0.0%	—	Held
Robinhood Mkts Inc	—	9.24K	$1.04K	0.0%	—	Held
Vaneck Etf Trust	—	12.1K	$1.04K	0.0%	—	Held
Flexshares Tr	—	35.2K	$1.04K	0.0%	—	Held
Proshares Tr Ii	—	6.62K	$1.03K	0.0%	—	Held
Fact Ii Acquisition Corp	—	96.7K	$1.02K	0.0%	—	Held
Proshares Tr	—	14.3K	$1.01K	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	40K	$1K	0.0%	—	Held
J P Morgan Exchange Traded F	—	19.7K	$1K	0.0%	—	Held
Ssga Active Tr	—	21.1K	$999	0.0%	—	Held
Vaneck Bitcoin Etf	HODL	40.2K	$993	0.0%	—	Held
Spdr Series Trust	—	10.7K	$993	0.0%	—	Held
J P Morgan Exchange Traded F	—	20.6K	$993	0.0%	—	Held
Blackrock Etf Trust Ii	—	19.3K	$982	0.0%	—	Held
Fidelity Merrimack Str Tr	—	22.6K	$981	0.0%	—	Held
Global X Fds	—	17.8K	$980	0.0%	—	Held
Spdr Series Trust	—	10.7K	$978	0.0%	—	Held
Ishares Tr	—	36.7K	$967	0.0%	—	Held
Vanguard World Fd	—	14.8K	$962	0.0%	—	Held
Spdr Series Trust	—	9.21K	$954	0.0%	—	Held
Sony Group Corp	—	37.2K	$951	0.0%	—	Held
Ishares Tr	—	13.1K	$948	0.0%	—	Held
Nushares Etf Tr	—	37.3K	$941	0.0%	—	Held
Direxion Shs Etf Tr	—	16.5K	$940	0.0%	—	Held
First Tr Exchange Traded Fd	—	18.1K	$940	0.0%	—	Held
Ishares Inc	—	21.2K	$939	0.0%	—	Held
United Sts Commodity Index F	—	12.1K	$938	0.0%	—	Held
Ishares Tr	—	40.1K	$937	0.0%	—	Held
Bp Plc	—	26.7K	$929	0.0%	—	Held
Pimco Etf Tr	—	34.8K	$928	0.0%	—	Held
Ishares Tr	—	9.23K	$922	0.0%	—	Held
Ishares Tr	—	6.22K	$922	0.0%	—	Held
Ishares Tr	—	46.3K	$918	0.0%	—	Held
Wisdomtree Tr	—	43.1K	$911	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	34.1K	$910	0.0%	—	Held
Simplify Exchange Traded Fun	—	17.9K	$904	0.0%	—	Held
First Tr Exchange-Traded Fd	—	25.5K	$893	0.0%	—	Held
Ishares Tr	—	8.27K	$886	0.0%	—	Held
Global X Fds	—	19.4K	$880	0.0%	—	Held
Bitwise Funds Trust	—	24.2K	$875	0.0%	—	Held
First Tr Exchange-Traded Fd	—	39.4K	$861	0.0%	—	Held
Matthews Asia Fds	—	24.1K	$852	0.0%	—	Held
Dbx Etf Tr	—	25.9K	$851	0.0%	—	Held
First Tr Exchange Traded Fd	—	51.4K	$847	0.0%	—	Held
Trump Media & Technology Gro	—	63.8K	$844	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	17.6K	$843	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	33.1K	$838	0.0%	—	Held
Spdr Series Trust	—	21.3K	$837	0.0%	—	Held
Ishares Tr	—	15.8K	$831	0.0%	—	Held
Pimco Etf Tr	—	8.74K	$829	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	39.3K	$826	0.0%	—	Held
Vaneck Etf Trust	—	7.94K	$823	0.0%	—	Held
Wisdomtree Tr	—	32.3K	$823	0.0%	—	Held
Flexshares Tr	—	34.1K	$818	0.0%	—	Held
Ishares Tr	—	9.88K	$818	0.0%	—	Held
Dimensional Etf Trust	—	25K	$817	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	37.5K	$813	0.0%	—	Held
Goldman Sachs Etf Tr	—	17K	$813	0.0%	—	Held
Spdr Series Trust	—	18.8K	$812	0.0%	—	Held
Ea Series Trust	—	21.2K	$809	0.0%	—	Held
Proshares Tr	—	12K	$804	0.0%	—	Held
Wisdomtree Tr	—	13K	$803	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	19K	$802	0.0%	—	Held
First Tr Exchange-Traded Fd	—	39.1K	$802	0.0%	—	Held
First Tr Exchange-Traded Fd	—	41.7K	$800	0.0%	—	Held
Select Sector Spdr Tr	—	17.5K	$795	0.0%	—	Held
Itau Unibanco Hldg S A	—	110.6K	$792	0.0%	—	Held
Franklin Templeton Etf Tr	—	31.8K	$791	0.0%	—	Held
Ishares Tr	—	16.9K	$789	0.0%	—	Held
Quantum Computing Inc.	QUBT	76.7K	$787	0.0%	—	Held
Ishares Tr	—	30.7K	$784	0.0%	—	Held
Blackrock Etf Trust	—	27K	$779	0.0%	—	Held
Sprott Asset Management Lp	—	23.6K	$779	0.0%	—	Held
Volatility Shs Tr	—	121.5K	$775	0.0%	—	Held
Direxion Shs Etf Tr	—	4.2K	$773	0.0%	—	Held
Franklin Templeton Etf Tr	—	32.4K	$772	0.0%	—	Held
Vale S.A.	VALE	59.2K	$771	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	31.9K	$770	0.0%	—	Held
Franklin Templeton Etf Tr	—	24.3K	$763	0.0%	—	Held
Invesco Actively Managed Exc	—	16.1K	$762	0.0%	—	Held
RTX Corp	RTX	4.14K	$760	0.0%	—	Held
Fidelity Covington Trust	—	14.2K	$759	0.0%	—	Held
Matthews Intl Fds	—	19.3K	$757	0.0%	—	Held
Abrdn Precious Metals Basket	—	3.68K	$756	0.0%	—	Held
Tortoise Capital Series Trus	—	21.4K	$755	0.0%	—	Held
Proshares Tr	—	20.9K	$753	0.0%	—	Held
Ishares Tr	—	29.6K	$753	0.0%	—	Held
Transdigm Group Inc	TDG	552	$734	0.0%	—	Held
Natwest Group Plc	—	41.9K	$733	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	55.3K	$733	0.0%	—	Held
Fidelity Merrimack Str Tr	—	14.4K	$728	0.0%	—	Held
Barclays Plc	—	28.4K	$723	0.0%	—	Held
Vanguard Scottsdale Fds	—	9.06K	$722	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	20.4K	$719	0.0%	—	Held
Proshares Tr	—	22.5K	$718	0.0%	—	Held
Wisdomtree Tr	—	27.6K	$714	0.0%	—	Held
Ishares Tr	—	14.7K	$709	0.0%	—	Held
Prudential Plc	—	22.8K	$708	0.0%	—	Held
Direxion Shs Etf Tr	—	16.9K	$708	0.0%	—	Held
Direxion Shs Etf Tr	—	94K	$706	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	29.8K	$699	0.0%	—	Held
Rbb Fd Inc	—	23.1K	$697	0.0%	—	Held
T Rowe Price Etf Inc	—	23.2K	$689	0.0%	—	Held
Ishares Tr	—	28.2K	$685	0.0%	—	Held
Invesco Currencyshares Japan	—	11.6K	$682	0.0%	—	Held
Investment Managers Ser Tr I	—	13K	$665	0.0%	—	Held
Proshares Tr	—	12.7K	$663	0.0%	—	Held
Vodafone Group Plc New	—	50.2K	$663	0.0%	—	Held
Ishares Tr	—	25.7K	$662	0.0%	—	Held
Etf Opportunities Trust	—	60.5K	$660	0.0%	—	Held
Wisdomtree Tr	—	7.45K	$656	0.0%	—	Held
Franklin Templeton Etf Tr	—	30.3K	$655	0.0%	—	Held
Direxion Shs Etf Tr	—	6.37K	$652	0.0%	—	Held
Pimco Etf Tr	—	6.64K	$649	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	32.3K	$647	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	57.3K	$646	0.0%	—	Held
Etf Opportunities Trust	—	16K	$638	0.0%	—	Held
Direxion Shs Etf Tr	—	5.42K	$636	0.0%	—	Held
Vanguard Intl Equity Index F	—	7.57K	$633	0.0%	—	Held
Graniteshares Etf Tr	—	9.47K	$632	0.0%	—	Held
Hims & Hers Health, Inc.	HIMS	19.4K	$629	0.0%	—	Held
Ishares Tr	—	14.3K	$628	0.0%	—	Held
Dbx Etf Tr	—	24.8K	$620	0.0%	—	Held
First Tr Exchange Traded Fd	—	23.5K	$618	0.0%	—	Held
Direxion Shs Etf Tr	—	35.7K	$617	0.0%	—	Held
Blackrock Etf Trust Ii	—	12.6K	$614	0.0%	—	Held
Vaneck Etf Trust	—	37K	$612	0.0%	—	Held
Simplify Exchange Traded Fun	—	22.4K	$610	0.0%	—	Held
Pacer Fds Tr	—	10.1K	$609	0.0%	—	Held
Eni S P A	—	15.9K	$603	0.0%	—	Held
Vanguard Mun Bd Fds	—	7.98K	$603	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	12.2K	$599	0.0%	—	Held
Spdr Series Trust	—	1.83K	$589	0.0%	—	Held
Dbx Etf Tr	—	10.7K	$588	0.0%	—	Held
Exchange Traded Concepts Tru	—	9.23K	$586	0.0%	—	Held
Bny Mellon Etf Trust	—	4.47K	$585	0.0%	—	Held
J P Morgan Exchange Traded F	—	12.7K	$584	0.0%	—	Held
Tempus AI, Inc.	TEM	9.88K	$583	0.0%	—	Held
Russell Invts Exchange Trade	—	19.5K	$580	0.0%	—	Held
Direxion Shs Etf Tr	—	15.1K	$580	0.0%	—	Held
Fidelity Covington Trust	—	35.4K	$580	0.0%	—	Held
First Tr Exchange-Traded Fd	—	33.5K	$577	0.0%	—	Held
Nuscale Pwr Corp	—	40.5K	$574	0.0%	—	Held
Bondbloxx Etf Trust	—	11.1K	$570	0.0%	—	Held
Fidelity Covington Trust	—	23K	$570	0.0%	—	Held
Ishares 0-3 Month	—	5.67K	$569	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.12K	$569	0.0%	—	Held
Lloyds Banking Group Plc	—	107.4K	$569	0.0%	—	Held
Proshares Tr	—	62.8K	$568	0.0%	—	Held
Dimensional Etf Trust	—	13.1K	$563	0.0%	—	Held
Ishares Inc	—	9.76K	$557	0.0%	—	Held
Select Sector Spdr Tr	—	10.2K	$557	0.0%	—	Held
Proshares Tr	—	13.1K	$556	0.0%	—	Held
Diageo Plc	—	6.44K	$556	0.0%	—	Held
Intuitive Surgical Inc	ISRG	981	$556	0.0%	—	Held
Ati Inc	ATI	4.84K	$555	0.0%	—	Held
Tidal Trust Ii	—	5.99K	$555	0.0%	—	Held
Direxion Shs Etf Tr	—	5.49K	$554	0.0%	—	Held
Direxion Shs Etf Tr	—	55.1K	$554	0.0%	—	Held
First Tr Exchange-Traded Fd	—	12.2K	$551	0.0%	—	Held
Ishares Tr	—	8.07K	$550	0.0%	—	Held
American Centy Etf Tr	—	5.39K	$550	0.0%	—	Held
Ishares Tr	—	35.1K	$549	0.0%	—	Held
Vanguard World Fd	—	1.38K	$543	0.0%	—	Held
Investment Managers Ser Tr I	—	29.2K	$543	0.0%	—	Held
Wisdomtree Tr	—	25.5K	$542	0.0%	—	Held
Shinhan Financial Group Co L	—	9.97K	$535	0.0%	—	Held
T Rowe Price Etf Inc	—	12.4K	$534	0.0%	—	Held
Spdr Series Trust	—	15.7K	$532	0.0%	—	Held
Unified Ser Tr	—	18K	$531	0.0%	—	Held
First Tr Exch Trd Alphdx Fd	—	8.48K	$529	0.0%	—	Held
Proshares Tr	—	9.88K	$526	0.0%	—	Held
Direxion Shs Etf Tr	—	11.8K	$522	0.0%	—	Held
Wisdomtree Tr	—	18.6K	$517	0.0%	—	Held
Tema Etf Trust	—	14.6K	$516	0.0%	—	Held
Ishares Tr	—	25.1K	$515	0.0%	—	Held
Baidu Inc	—	3.94K	$515	0.0%	—	Held
First Tr Exchange-Traded Fd	—	2.47K	$509	0.0%	—	Held
Osprey Bitcoin Tr	—	18K	$506	0.0%	—	Held
Etf Opportunities Trust	—	16.6K	$505	0.0%	—	Held
Dbx Etf Tr	—	5.33K	$504	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	19.4K	$501	0.0%	—	Held
Bitwise Funds Trust	—	17.3K	$498	0.0%	—	Held
Ishares Tr	—	9.6K	$497	0.0%	—	Held
Proshares Tr	—	9.08K	$497	0.0%	—	Held
Wisdomtree Tr	—	5.82K	$494	0.0%	—	Held
21Shares FTSE Crypto 10 ex-BTC Index ETF	—	23.7K	$493	0.0%	—	Held
Hartford Fds Exchange Traded	—	12.6K	$492	0.0%	—	Held
Proshares Tr	—	10.8K	$489	0.0%	—	Held
Legg Mason Etf Invt	—	13.3K	$488	0.0%	—	Held
First Tr Exchange Traded Fd	—	6.07K	$485	0.0%	—	Held
Direxion Shs Etf Tr	—	36.8K	$483	0.0%	—	Held
Invesco Currencyshares Cdn D	—	6.78K	$483	0.0%	—	Held
Horizon Space Acquisition Ii	—	45.5K	$482	0.0%	—	Held
Proshares Tr	—	20.5K	$476	0.0%	—	Held
Bondbloxx Etf Trust	—	12.5K	$475	0.0%	—	Held
J P Morgan Exchange Traded F	—	9.97K	$474	0.0%	—	Held
Ishares Tr	—	3.34K	$472	0.0%	—	Held
Starbucks Corp	SBUX	5.61K	$472	0.0%	—	Held
Galaxy Digital Inc.	GLXY	21K	$469	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	4.83K	$467	0.0%	—	Held
Vertex Pharmaceuticals Inc	—	1.03K	$467	0.0%	—	Held
Etf Opportunities Trust	—	31.2K	$467	0.0%	—	Held
Proshares Tr	—	11.2K	$465	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.84K	$465	0.0%	—	Held
Direxion Shs Etf Tr	—	49.2K	$464	0.0%	—	Held
Dbx Etf Tr	—	12.6K	$462	0.0%	—	Held
United Sts Brent Oil Fd Lp	—	16.3K	$461	0.0%	—	Held
First Tr Exchange Traded Fd	—	12.1K	$457	0.0%	—	Held
Proshares Tr	—	5.77K	$456	0.0%	—	Held
First Tr Exchange-Traded Fd	—	17.2K	$454	0.0%	—	Held
Vaneck Etf Trust	—	12.3K	$454	0.0%	—	Held
Pantages Capital Acquisition	—	43.7K	$454	0.0%	—	Held
Spdr Series Trust	—	3.58K	$453	0.0%	—	Held
Alnylam Pharmaceuticals, Inc.	ALNY	1.14K	$451	0.0%	—	Held
Wisdomtree Tr	—	20K	$451	0.0%	—	Held
Ea Series Trust	—	14.9K	$445	0.0%	—	Held
Virtus Etf Tr Ii	—	19K	$444	0.0%	—	Held
Volatility Shs Tr	—	41.9K	$443	0.0%	—	Held
Vaneck Etf Trust	—	25.2K	$442	0.0%	—	Held
Ishares Tr	—	3.24K	$441	0.0%	—	Held
Bny Mellon Etf Trust	—	10.4K	$439	0.0%	—	Held
Victory Portfolios Ii	—	8.63K	$439	0.0%	—	Held
Oracle Corp	—	2.25K	$439	0.0%	—	Held
Direxion Shs Etf Tr	—	64.5K	$438	0.0%	—	Held
Royal Caribbean Group	—	1.57K	$438	0.0%	—	Held
Mizuho Financial Group Inc	—	59.8K	$438	0.0%	—	Held
Investment Managers Ser Tr I	—	6K	$434	0.0%	—	Held
T Rowe Price Etf Inc	—	8.66K	$432	0.0%	—	Held
21Shares FTSE Crypto 10 Index ETF	—	20.3K	$431	0.0%	—	Held
Eaton Corp Plc	ETN	1.35K	$429	0.0%	—	Held
Spdr Series Trust	—	16.6K	$428	0.0%	—	Held
Comfort Sys Usa Inc	—	458	$427	0.0%	—	Held
Dbx Etf Tr	—	9.85K	$426	0.0%	—	Held
Ea Series Trust	—	15.6K	$425	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	8.84K	$424	0.0%	—	Held
Dimensnl Ultrashrt Fixed	—	8.24K	$418	0.0%	—	Held
Hdfc Bank Ltd	HDB	11.4K	$416	0.0%	—	Held
First Tr Exchange-Traded Fd	—	10.5K	$415	0.0%	—	Held
Virtus Etf Tr Ii	—	16.1K	$412	0.0%	—	Held
Ishares Tr	—	3.67K	$405	0.0%	—	Held
Valued Advisers Tr	—	15.7K	$404	0.0%	—	Held
Jd.Com Inc	—	13.9K	$398	0.0%	—	Held
Alps Etf Tr	—	12.3K	$398	0.0%	—	Held
Proshares Tr	—	12.4K	$397	0.0%	—	Held
Tidal Commodities Trust I	—	3.98K	$394	0.0%	—	Held
Select Sector Spdr Tr	—	8.79K	$393	0.0%	—	Held
Vanguard Malvern Fds	—	7.86K	$389	0.0%	—	Held
Schwab Strategic Tr	—	13.6K	$386	0.0%	—	Held
Pgim Etf Tr	—	9.18K	$386	0.0%	—	Held
Dbx Etf Tr	—	8.17K	$386	0.0%	—	Held
Vaneck Etf Trust	—	16.9K	$386	0.0%	—	Held
Goldman Sachs Etf Tr	—	9.59K	$383	0.0%	—	Held
Ea Series Trust	—	15.4K	$383	0.0%	—	Held
Aon plc	AON	1.08K	$382	0.0%	—	Held
Global X Fds	—	17.9K	$380	0.0%	—	Held
Rbb Fd Inc	—	9.2K	$379	0.0%	—	Held
Pgim Etf Tr	—	6K	$379	0.0%	—	Held
Ishares Tr	—	18.1K	$377	0.0%	—	Held
Invesco Actvely Mngd Etc Fd	—	11.1K	$377	0.0%	—	Held
Franklin Templeton Etf Tr	—	11.3K	$377	0.0%	—	Held
First Tr Exchange-Traded Alp	—	3.15K	$374	0.0%	—	Held
Ishares Tr	—	3.47K	$370	0.0%	—	Held
Vanguard Bd Index Fds	—	5.31K	$369	0.0%	—	Held
Quanta Svcs Inc	—	872	$368	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	14.9K	$363	0.0%	—	Held
Tidal Trust I	—	9.91K	$362	0.0%	—	Held
Victory Portfolios Ii	—	7.59K	$359	0.0%	—	Held
Chipotle Mexican Grill Inc	CMG	9.61K	$356	0.0%	—	Held
Teucrium Commodity Tr	—	20.1K	$356	0.0%	—	Held
Ishares Tr	—	13.7K	$356	0.0%	—	Held
Fg Merger Ii Corp	—	34.3K	$356	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	9.15K	$354	0.0%	—	Held
Spdr Series Trust	—	4.01K	$353	0.0%	—	Held
Matthews Intl Fds	—	9.82K	$352	0.0%	—	Held
Amplify Etf Tr	—	3.89K	$352	0.0%	—	Held
Franklin Templeton Etf Tr	—	15K	$351	0.0%	—	Held
Invesco Db Us Dlr Index Tr	—	19K	$346	0.0%	—	Held
Opendoor Technologies Inc	—	59.1K	$345	0.0%	—	Held
Uscf Etf Tr	—	15K	$345	0.0%	—	Held
Innovator Etfs Trust	—	17.3K	$343	0.0%	—	Held
Axon Enterprise, Inc.	AXON	602	$342	0.0%	—	Held
Pacer Fds Tr	—	12.7K	$342	0.0%	—	Held
Proshares Tr	—	16.7K	$337	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.66K	$337	0.0%	—	Held
Canary Capital Group Llx	—	23K	$336	0.0%	—	Held
Tortoise Capital Series Trus	—	6.6K	$335	0.0%	—	Held
Capital Grp Fixed Incm Etf T	—	13K	$332	0.0%	—	Held
Schwab Strategic Tr	—	11.9K	$327	0.0%	—	Held
Ishares Tr	—	17.1K	$326	0.0%	—	Held
Reddit, Inc.	RDDT	1.42K	$326	0.0%	—	Held
Trust For Professional Manag	—	14.4K	$325	0.0%	—	Held
BWX Technologies, Inc.	BWXT	1.88K	$324	0.0%	—	Held
Global X Fds	—	9.98K	$324	0.0%	—	Held
Takeda Pharmaceutical Co Ltd	—	20.7K	$323	0.0%	—	Held
Vaneck Etf Trust	—	8.6K	$322	0.0%	—	Held
Rbb Fd Inc	—	12.6K	$322	0.0%	—	Held
Kraneshares Trust	—	8.66K	$321	0.0%	—	Held
Putnam Etf Trust	—	8.53K	$317	0.0%	—	Held
Columbia Etf Tr I	—	8.47K	$316	0.0%	—	Held
Ishares Tr	—	6.63K	$315	0.0%	—	Held
Astera Labs, Inc.	ALAB	1.89K	$315	0.0%	—	Held
Proshares Tr	—	12.7K	$314	0.0%	—	Held
Vertiv Holdings Co	VRT	1.94K	$314	0.0%	—	Held
Dbx Etf Tr	—	12.6K	$313	0.0%	—	Held
Mountain Lake Acquisition Co	—	30K	$313	0.0%	—	Held
Flexshares Tr	—	3.37K	$312	0.0%	—	Held
First Tr Exchange-Traded Alp	—	3.62K	$311	0.0%	—	Held
First Tr Exchange-Traded Fd	—	15.1K	$310	0.0%	—	Held
Ishares Tr	—	8.11K	$310	0.0%	—	Held
Fg Merger Ii Corp	—	30.8K	$309	0.0%	—	Held
Intercontinental Hotels Grou	—	2.17K	$306	0.0%	—	Held
Ark Etf Tr	—	13.6K	$305	0.0%	—	Held
Ishares Tr	—	11.7K	$305	0.0%	—	Held
Schwab Strategic Tr	—	5.07K	$304	0.0%	—	Held
Proshares Tr	—	21.5K	$303	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.09K	$302	0.0%	—	Held
Janus Detroit Str Tr	—	6.13K	$301	0.0%	—	Held
Global X Fds	—	13.3K	$300	0.0%	—	Held
Vanguard Scottsdale Fds	—	5K	$300	0.0%	—	Held
First Tr Exchange-Traded Fd	—	11K	$300	0.0%	—	Held
Tavia Acquisition Corp	—	28.9K	$300	0.0%	—	Held
Ishares Tr	—	6.92K	$300	0.0%	—	Held
First Tr Exch Traded Fd Iii	—	10K	$298	0.0%	—	Held
Charlton Aria Acquisition Co	—	28.3K	$297	0.0%	—	Held
Teucrium Commodity Tr	—	12.9K	$296	0.0%	—	Held
Ishares Tr	—	3.07K	$295	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.34K	$291	0.0%	—	Held
Fidelity Covington Trust	—	8K	$288	0.0%	—	Held
Vanguard Index Fds	—	947	$286	0.0%	—	Held
Invesco Actively Managed Exc	—	5.53K	$286	0.0%	—	Held
Flexshares Tr	—	1.39K	$284	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	17.2K	$283	0.0%	—	Held
Ark Etf Tr	—	9.46K	$283	0.0%	—	Held
Tidal Trust Ii	—	8.23K	$282	0.0%	—	Held
Ingersoll Rand Inc.	IR	3.56K	$282	0.0%	—	Held
Vaneck Etf Trust	—	6.85K	$280	0.0%	—	Held
Ishares Tr	—	10.8K	$279	0.0%	—	Held
Invesco Exchange Traded Fd T	—	4.54K	$278	0.0%	—	Held
Wisdomtree Tr	—	16.3K	$276	0.0%	—	Held
Wisdomtree Tr	—	5.92K	$275	0.0%	—	Held
Aerovironment Inc	AVAV	1.13K	$274	0.0%	—	Held
Proshares Tr	—	10.3K	$271	0.0%	—	Held
Teucrium Commodity Tr	—	27.6K	$270	0.0%	—	Held
Petroleo Brasileiro Sa Petro	—	22.7K	$269	0.0%	—	Held
Pimco Etf Tr	—	2.67K	$268	0.0%	—	Held
Advisors Inner Circle Fd Iii	—	8.01K	$266	0.0%	—	Held
Grayscale Ethereum Mini Tr E	—	9.46K	$265	0.0%	—	Held
Ib Acquisition Corp	—	25.1K	$263	0.0%	—	Held
L3harris Technologies Inc	—	897	$263	0.0%	—	Held
Listed Fds Tr	—	10.9K	$263	0.0%	—	Held
Ishares S&P Gsci Commodity-	—	11.4K	$263	0.0%	—	Held
J P Morgan Exchange Traded F	—	5.21K	$262	0.0%	—	Held
Simplify Exchange Traded Fun	—	5.86K	$262	0.0%	—	Held
Ryanair Holdings Plc	—	3.62K	$261	0.0%	—	Held
Spdr Series Trust	—	1.87K	$261	0.0%	—	Held
Denison Mines Corp.	DNN	98K	$261	0.0%	—	Held
Ishares Tr	—	10.3K	$261	0.0%	—	Held
Rbb Fd Inc	—	5.99K	$260	0.0%	—	Held
Tidal Trust I	—	9.15K	$260	0.0%	—	Held
Blackrock Etf Trust	—	6.73K	$260	0.0%	—	Held
Victory Portfolios Ii	—	4.42K	$259	0.0%	—	Held
Invesco Exchange Traded Fd T	—	5.64K	$259	0.0%	—	Held
Proshares Tr	—	8.55K	$258	0.0%	—	Held
Kratos Defense & Sec Solutio	—	3.38K	$257	0.0%	—	Held
Dbx Etf Tr	—	6.11K	$256	0.0%	—	Held
Volatility Shs Tr	—	51.9K	$256	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	3.89K	$255	0.0%	—	Held
Spdr Series Trust	—	10K	$255	0.0%	—	Held
Ishares Tr	—	6.06K	$254	0.0%	—	Held
Etf Opportunities Trust	—	10.2K	$253	0.0%	—	Held
Valkyrie Etf Trust Ii	—	48.5K	$253	0.0%	—	Held
Bitwise Funds Trust	—	6.95K	$253	0.0%	—	Held
Gold Fields Ltd	—	5.77K	$252	0.0%	—	Held
First Tr Exchng Traded Fd Vi	—	10K	$252	0.0%	—	Held
Teva Pharmaceutical Inds Ltd	—	8.03K	$251	0.0%	—	Held
Franklin Templeton Etf Tr	—	18.3K	$250	0.0%	—	Held
Wisdomtree Tr	—	7.1K	$249	0.0%	—	Held
Snowflake Inc.	SNOW	1.14K	$249	0.0%	—	Held
Alps Etf Tr Etf	—	4.69K	$247	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	13.6K	$246	0.0%	—	Held
United Sts Commodity Index F	—	6.96K	$243	0.0%	—	Held
Global X Fds	—	7.92K	$243	0.0%	—	Held
Direxion Shs Etf Tr	—	47.8K	$242	0.0%	—	Held
Canary Litecoin Etf	—	12.8K	$241	0.0%	—	Held
Gerdau Sa	—	65.1K	$240	0.0%	—	Held
Sea Ltd	SE	1.88K	$240	0.0%	—	Held
Invesco Exch Traded Fd Tr Ii	—	10K	$239	0.0%	—	Held
Invesco Exchange Traded Fd T	—	7.08K	$238	0.0%	—	Held
Vine Hill Cap Invt Corp.	—	21.1K	$238	0.0%	—	Held
World Fds Tr	—	5.5K	$237	0.0%	—	Held
Graniteshares Etf Tr	—	3.44K	$234	0.0%	—	Held
Invesco Currencyshares Brit	—	1.8K	$234	0.0%	—	Held
John Hancock Exchange Traded	—	10.8K	$233	0.0%	—	Held
Proshares Tr Ii	—	15.2K	$233	0.0%	—	Held
Ing Groep N.V.	—	8.31K	$233	0.0%	—	Held
Bondbloxx Etf Trust	—	4.68K	$232	0.0%	—	Held
Ishares Tr	—	10K	$231	0.0%	—	Held
Ishares Tr	—	9.02K	$231	0.0%	—	Held
Volatility Shs Tr	—	21.1K	$230	0.0%	—	Held
Wisdomtree Tr	—	4.67K	$229	0.0%	—	Held
Fresenius Medical Care Ag	—	9.63K	$229	0.0%	—	Held
Archer Aviation Inc	—	30.5K	$229	0.0%	—	Held
First Tr Exchange Traded Fd	—	3.52K	$228	0.0%	—	Held
Tidal Trust Ii	—	7.98K	$227	0.0%	—	Held
Haleon Plc	—	22.3K	$225	0.0%	—	Held
Victory Portfolios Ii	—	3.4K	$224	0.0%	—	Held
Spdr Series Trust	—	1.26K	$224	0.0%	—	Held
Vaneck Ethereum Tr	—	5.13K	$223	0.0%	—	Held
Nano Nuclear Energy Inc.	NNE	9.23K	$222	0.0%	—	Held
Ishares Tr	—	9.94K	$222	0.0%	—	Held
Guinness Atkinson Fds	—	7.17K	$222	0.0%	—	Held
Cleanspark Inc	—	21.9K	$221	0.0%	—	Held
Tidal Trust I	—	11.2K	$219	0.0%	—	Held
Virtus Etf Tr Ii	—	9.92K	$216	0.0%	—	Held
Thornburg Etf Tr	—	8.86K	$216	0.0%	—	Held
J P Morgan Exchange Traded F	—	3.7K	$214	0.0%	—	Held
Invesco Exch Trd Slf Idx Fd	—	9.73K	$214	0.0%	—	Held
CoinShares Digital Asset ETF	—	18.4K	$214	0.0%	—	Held
Cloudflare, Inc.	NET	1.08K	$213	0.0%	—	Held
Barclays Bank Plc	—	6.2K	$212	0.0%	—	Held
Direxion Shs Etf Tr	—	4.26K	$211	0.0%	—	Held
Spdr Series Trust	—	2.31K	$210	0.0%	—	Held
Barclays Bank Plc	—	7.91K	$209	0.0%	—	Held
Ishares U S Etf Tr	—	4.14K	$208	0.0%	—	Held
Direxion Shs Etf Tr	—	13.1K	$208	0.0%	—	Held
Advisorshares Tr	—	1.62K	$207	0.0%	—	Held
Proshares Tr	—	3.95K	$205	0.0%	—	Held
Siren Etf Tr	—	2.68K	$205	0.0%	—	Held
Arm Holdings Plc	—	1.87K	$205	0.0%	—	Held
Doubleline Etf Trust	—	4.11K	$204	0.0%	—	Held
Invesco Exchange Traded Fd T	—	9.9K	$202	0.0%	—	Held
First Tr Exchange Traded Fd	—	1.55K	$202	0.0%	—	Held
Trade Desk, Inc.	TTD	5.31K	$201	0.0%	—	Held
Dbx Etf Tr	—	5.46K	$201	0.0%	—	Held
United Sts Nat Gas Fd Lp	—	16.3K	$199	0.0%	—	Held
Bigbear Ai Hldgs Inc	—	36.3K	$196	0.0%	—	Held
Woodside Energy Group Ltd	—	12.6K	$196	0.0%	—	Held
Invesco Db Multi-Sector Comm	—	11K	$192	0.0%	—	Held
One One Nasdaq-100 and Bitcoin ETF	—	14.8K	$181	0.0%	—	Held
Direxion Shs Etf Tr	—	15.2K	$175	0.0%	—	Held
Direxion Shs Etf Tr	—	10.1K	$174	0.0%	—	Held
Navitas Semiconductor Corp	NVTS	23.7K	$169	0.0%	—	Held
Orla Mng Ltd New	—	12.3K	$166	0.0%	—	Held
Banco Bradesco S A	—	46.7K	$156	0.0%	—	Held
Translational Dev Acquisitio	—	14.1K	$148	0.0%	—	Held
Aegon Ltd	—	18.9K	$146	0.0%	—	Held
Obra High Grade Structured Products ETF	—	14.4K	$145	0.0%	—	Held
United Microelectronics Corp	UMC	18.5K	$145	0.0%	—	Held
Co2 Energy Transition Corp	—	13.8K	$142	0.0%	—	Held
Yext, Inc.	YEXT	17.6K	$141	0.0%	—	Held
Volatility Shs Tr	—	10.8K	$137	0.0%	—	Held
USA Rare Earth, Inc.	USAR	10.3K	$123	0.0%	—	Held
BTQ Technologies Corp.	BTQ	23.2K	$119	0.0%	—	Held
Grab Holdings Limited	—	23.8K	$119	0.0%	—	Held
Suzano S.A.	SUZ	11.9K	$111	0.0%	—	Held
MARA Holdings, Inc.	MARA	11.3K	$102	0.0%	—	Held
Direxion Shs Etf Tr	—	10.6K	$98	0.0%	—	Held
United States Antimony Corp	UAMY	19.3K	$97	0.0%	—	Held
Twin Vee PowerCats, Co.	VEEE	55.5K	$97	0.0%	—	Held
ICL Group Ltd.	ICL	13.1K	$75	0.0%	—	Held
Falcons Beyond Global Inc	—	33.8K	$68	0.0%	—	Held
Cia Energetica De Minas Gera	—	32.9K	$66	0.0%	—	Held
Algonquin Pwr Utils Corp	—	10.4K	$64	0.0%	—	Held
Bank Montreal Que	—	34.7K	$58	0.0%	—	Held
Lithium Amers Corp New	—	13.2K	$58	0.0%	—	Held
Ur-Energy Inc	URG	37.5K	$52	0.0%	—	Held
Energy Vault Holdings, Inc.	NRGV	10.2K	$47	0.0%	—	Held
World Fds Tr	—	10.9K	$46	0.0%	—	Held
LG Display Co., Ltd.	LPL	10.1K	$43	0.0%	—	Held
Plug Power Inc	PLUG	18.5K	$36	0.0%	—	Held
Grabagun Digital Hldgs Inc	—	11.1K	$33	0.0%	—	Held
Spring Valley Acquistn Corp	—	44.6K	$23	0.0%	—	Held
Aditxt, Inc.	ADTX	12.5K	$10	0.0%	—	Held
Jet.AI Inc.	JTAI	12.1K	$7	0.0%	—	Held
Fg Merger Ii Corp	—	12.2K	$7	0.0%	—	Held
Esh Acquisition Corp	—	28.6K	$7	0.0%	—	Held
Bio-Key Intl Inc	—	11.3K	$6	0.0%	—	Held
Cayson Acquisition Corp	—	23.8K	$5	0.0%	—	Held
Ib Acquisition Corp	—	55.5K	$4	0.0%	—	Held
Direct Digital Holdings, Inc.	DRCT	66.9K	$4	0.0%	—	Held
Rf Acquisition Corp Ii	—	33.8K	$4	0.0%	—	Held
Rain Enhancement Technologie	—	13.3K	$3	0.0%	—	Held
Rising Dragon Acquisition Co	—	13.8K	$3	0.0%	—	Held
Bayview Acquisition Corp	—	13.9K	$2	0.0%	—	Held
Four Leaf Acquisition Corp	—	41.6K	$2	0.0%	—	Held
Cid Holdco Inc	—	22.1K	$2	0.0%	—	Held
Foxx Dev Hldgs Inc	—	11.2K	$1	0.0%	—	Held
Wts/Msp Recovery, Inc. 0.0001exp02/14/2026	—	18K	$1	0.0%	—	Held
Cycurion Inc	—	26.2K	$1	0.0%	—	Held
Abpro Hldgs Inc	—	51.6K	$1	0.0%	—	Held
Brand Engagement Network Inc	—	17.6K	$1	0.0%	—	Held
Horizon Space Acqustn I Corp	—	16.7K	$1	0.0%	—	Held
Osr Hldgs Inc	—	23.7K	$1	0.0%	—	Held
Fusemachines Inc	—	13.4K	$1	0.0%	—	Held
Tevogen Bio Hldgs Inc	—	17.6K	$1	0.0%	—	Held
Liminatus Pharma Inc.	—	13.1K	$0	0.0%	—	Held
Banzai International Inc	—	12.2K	$0	0.0%	—	Held
Alphatime Acquisition Corp	—	40.4K	$0	0.0%	—	Held
Bowen Acquisition Corp	—	41.5K	$0	0.0%	—	Held
Aspire Biopharma Hldgs Inc	—	14.6K	$0	0.0%	—	Held
Classover Hldgs Inc	—	19.1K	$0	0.0%	—	Held
Cn Healthy Food Tech Group C	—	17.8K	$0	0.0%	—	Held
Ecd Automotive Design Inc	—	15.5K	$0	0.0%	—	Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.