FLOW TRADERS U.S. LLC

CIK 0001466697 • 6 13F filings • May 14, 2025 – Aug 14, 2026

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Filer information

Filed by: FLOW TRADERS U.S. LLC, CFO
Address: 1114 AVENUE OF THE AMERICAS, 4TH FLOOR, NEW YORK, NY, 10036
Phone: 9172105037
AUM: $3.1M

AUM over time

$2.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.1M830 positionsView on SEC.gov

			% of Portfolio
-1x Short Vix Futures ETF	ETP	$2K	0.1%Prev: 0.0%	76,701 SH	Increased+43,415 SH
-1x Short VIX Mid-Term Futures Strategy ETF	ETP	$230	0.0%Prev: 0.0%	21,083 SH	Increased+4,074 SH
0	0	$45K	1.5%Prev: 2.3%	2,345,512 SH	Decreased-115,724 SH
0	Fixed Income	$4K	0.1%Prev: 0.1%	178,936 SH	Increased+19,680 SH
21Shares FTSE Crypto 10 ex-BTC Index ETF	ETP	$493	0.0%	23,726 SH	New
21Shares FTSE Crypto 10 Index ETF	ETP	$431	0.0%	20,286 SH	New
2x Ether ETF	ETP	$5K	0.2%	90,435 SH	New
2x Solana ETF	ETP	$775	0.0%	121,494 SH	New
2x XRP ETF	ETP	$256	0.0%Prev: 0.0%	51,884 SH	Increased+36,072 SH
AB Ultra Short Income ETF	ETP	$43K	1.4%	846,896 SH	New
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	$756	0.0%	3,676 SH	New
Activepassive Core Bond ETF	ETP	$1K	0.0%Prev: 0.1%	41,299 SH	Decreased-9,039 SH
Aditxt Inc	Common Stock	$10	0.0%	12,453 SH	New
Advanced Micro Devices Inc	Common Stock	$2K	0.1%	10,701 SH	New
Aegon Ltd	NY Reg Shrs	$146	0.0%Prev: 0.0%	18,899 SH	Decreased-6,361 SH
Aerovironment Inc	Common Stock	$274	0.0%	1,132 SH	New
Algonquin Power & Utilities Corp	Common Stock	$64	0.0%	10,435 SH	New
Alibaba Group Holding Ltd	ADR	$2K	0.1%Prev: 0.1%	13,602 SH	Decreased-3,370 SH
Allegheny Technologies Inc	Common Stock	$555	0.0%	4,837 SH	New
Alnylam Pharmaceuticals Inc	Common Stock	$451	0.0%	1,135 SH	New
ALPS Clean Energy ETF	ETP	$398	0.0%	12,285 SH	New
ALPS I O'Shares Global Internet Giants ETF Shares	ETP	$247	0.0%Prev: 0.0%	4,694 SH	Decreased-16,040 SH
American Century Diversified Municipal Bond ETF	ETP	$5K	0.2%Prev: 0.0%	91,444 SH	Increased+74,798 SH
American Century Quality Diversified International ETF	ETP	$1K	0.0%	23,196 SH	New
Amplify BlueStar Israel Technology ETF	ETP	$2K	0.1%Prev: 0.1%	39,677 SH	Increased+16,060 SH
Amplify Cybersecurity ETF	ETP	$7K	0.2%Prev: 0.1%	83,743 SH	Increased+48,595 SH
Amplify Global Cloud Technology ETF	ETP	$1K	0.0%Prev: 0.0%	18,805 SH	Increased+8,568 SH
Amplify Mobile Payments ETF	ETP	$1K	0.0%Prev: 0.1%	21,154 SH	Decreased-585 SH
Amplify Video Game Tech ETF	ETP	$352	0.0%Prev: 0.1%	3,888 SH	Decreased-9,169 SH
Anheuser-Busch InBev SA/NV	ADR	$1K	0.0%Prev: 0.1%	18,810 SH	Decreased-4,148 SH
Archer Aviation Inc	Common Stock	$229	0.0%	30,513 SH	New
ARK 21Shares Bitcoin ETF	ETP	$1K	0.0%	50,313 SH	New
ARK Fintech Innovation ETF	ETP	$5K	0.2%	106,559 SH	New
ARK Israel Innovative Technology ETF	ETP	$283	0.0%	9,459 SH	New
ARM Holdings PLC	ADR	$205	0.0%	1,872 SH	New
Astera Labs Inc	Common Stock	$315	0.0%	1,892 SH	New
AstraZeneca PLC	ADR	$3K	0.1%	27,594 SH	New
Avantis Core Municipal Fixed Income ETF	ETP	$2K	0.1%Prev: 0.0%	44,100 SH	Increased+39,057 SH
Avantis International Large Cap Value ETF	ETP	$2K	0.1%Prev: 0.1%	32,574 SH	Increased+6,760 SH
Avantis Responsible International Equity ETF	ETP	$1K	0.0%	14,919 SH	New
Avantis U.S. Small Cap Value ETF	ETP	$550	0.0%	5,394 SH	New
Axon Enterprise Inc	Common Stock	$342	0.0%	602 SH	New
AXS Astoria Inflation Sensitive ETF	ETP	$543	0.0%	29,169 SH	New
AXS Esoterica NEXTG Economy ETF	ETP	$434	0.0%Prev: 0.0%	5,996 SH	Increased+3,426 SH
AXS Knowledge Leaders ETF	ETP	$665	0.0%Prev: 0.0%	12,969 SH	Decreased-4,893 SH
Aztlan Global Stock Selection DM SMID ETF	ETP	$260	0.0%Prev: 0.0%	9,150 SH	Decreased-1,806 SH
Baidu Inc	ADR	$515	0.0%	3,938 SH	New
Banco Bilbao Vizcaya Argentaria SA	ADR	$1K	0.0%Prev: 0.0%	45,373 SH	Increased+3,567 SH
Banco Bradesco SA	ADR	$156	0.0%	46,740 SH	New
Barclays PLC	ADR	$723	0.0%	28,392 SH	New
Bayview Acquisition Corp	Right	$2	0.0%Prev: 0.0%	13,863 SH
Berkshire Hathaway Inc	Common Stock	$76K	2.5%Prev: 2.4%	101 SH	Increased+24 SH
BHP Billiton Ltd	ADR	$2K	0.1%	40,324 SH	New
BigBear.ai Holdings Inc	Common Stock	$196	0.0%	36,279 SH	New
Bio-key International Inc	Common Stock	$6	0.0%	11,273 SH	New
BitMine Immersion Technologies Inc	Common Stock	$1K	0.0%	47,023 SH	New
Bitwise 10 Crypto Index ETF	ETP	$3K	0.1%	45,598 SH	New
Bitwise Bitcoin And Ether Equal Weight Strategy Etf	ETP	$498	0.0%	17,323 SH	New
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	$253	0.0%	6,951 SH	New
Bitwise Ethereum Strategy Etf	ETP	$875	0.0%	24,191 SH	New
BlackRock Future U.S. Themes ETF	ETP	$260	0.0%	6,733 SH	New
BlackRock International Dividend ETF	ETP	$779	0.0%Prev: 0.1%	27,016 SH	Decreased-81,527 SH
BlackRock Total Return ETF	ETP	$982	0.0%Prev: 0.1%	19,347 SH	Decreased-35,075 SH
Blackrock World EX US Carbon Transition Readiness ETF	ETP	$6K	0.2%Prev: 0.2%	102,126 SH	Increased+20,680 SH
BNY Mellon Core Bond ETF	ETP	$439	0.0%Prev: 0.1%	10,354 SH	Decreased-71,167 SH
BNY Mellon Global Infrastructure Income ETF	ETP	$3K	0.1%	79,401 SH	New
BNY Mellon High Yield Beta ETF	ETP	$1K	0.0%Prev: 0.0%	27,367 SH	Increased+14,501 SH
BNY Mellon Ultra Short Income ETF	ETP	$1K	0.0%Prev: 0.0%	22,174 SH	Increased+17,364 SH
BNY Mellon US Large Cap Core Equity ETF	ETP	$585	0.0%	4,471 SH	New
BNY Mellon US Mid Cap Core Equity ETF	ETP	$5K	0.2%Prev: 0.1%	43,101 SH	Increased+13,132 SH
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	ETP	$570	0.0%Prev: 0.0%	11,072 SH	Increased+5,375 SH
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	ETP	$232	0.0%	4,682 SH	New
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	$475	0.0%Prev: 0.0%	12,494 SH	Decreased-5,379 SH
BP PLC	ADR	$929	0.0%	26,745 SH	New
British American Tobacco PLC	ADR	$3K	0.1%	55,779 SH	New
BTQ Technologies Corp	Common Stock	$119	0.0%	23,209 SH	New
BWX Technologies Inc	Common Stock	$324	0.0%Prev: 0.0%	1,876 SH	Decreased-3,785 SH
Cambria Global Real Estate ETF	ETP	$2K	0.1%Prev: 0.1%	65,462 SH	Decreased-19,121 SH
Cambria Shareholder Yield ETF	ETP	$2K	0.1%	24,558 SH	New
Canary HBAR ETF	ETP	$336	0.0%	22,981 SH	New
Canary Litecoin Etf	ETP	$241	0.0%	12,829 SH	New
Capital Group Core Equity Etf	ETP	$4K	0.1%	100,548 SH	New
Capital Group Core Plus Income Etf	ETP	$3K	0.1%Prev: 0.0%	116,783 SH	Increased+89,231 SH
Capital Group US Multi-Sector Income ETF	ETP	$2K	0.1%Prev: 0.0%	62,500 SH	Increased+33,361 SH
Chipotle Mexican Grill Inc	Common Stock	$356	0.0%	9,612 SH	New
Cia Energetica de Minas Gerais	ADR	$66	0.0%	32,940 SH	New
Cleanspark Inc	Common Stock	$221	0.0%	21,867 SH	New
CloudFlare Inc	Common Stock	$213	0.0%	1,079 SH	New
CO2 Energy Transition Corp	Common Stock	$142	0.0%Prev: 0.0%	13,802 SH	Decreased-1,027 SH
Coinbase Global Inc	Common Stock	$2K	0.1%	10,396 SH	New
CoinShares Digital Asset ETF	ETP	$214	0.0%	18,358 SH	New
Columbia India Consumer ETF	ETP	$2K	0.1%Prev: 0.1%	26,820 SH	Decreased-8,850 SH
Columbia International Equity Income ETF	ETP	$316	0.0%	8,474 SH	New
Comfort Systems USA Inc	Common Stock	$427	0.0%	458 SH	New
Communication Services Select Sector SPDR Fund	ETP	$2K	0.1%Prev: 0.1%	16,003 SH	Increased+4,440 SH
Congress Intermediate Bond ETF	ETP	$2K	0.1%Prev: 0.1%	67,758 SH	Decreased-11,999 SH
Consumer Staples Select Sector SPDR Fund	ETP	$4K	0.1%Prev: 0.1%	48,166 SH	Increased+15,474 SH
Coreweave Inc	Common Stock	$2K	0.1%Prev: 0.0%	30,308 SH	Increased+25,122 SH
Defiance Daily Target 2x Long SOFI ETF	ETP	$227	0.0%	7,976 SH	New
Defiance Daily Target 2X Short MSTR ETF	ETP	$555	0.0%	5,985 SH	New
Denison Mines Corp	Common Stock	$261	0.0%Prev: 0.0%	97,995 SH	Increased+32,304 SH
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	$851	0.0%Prev: 0.0%	25,918 SH	Increased+9,743 SH
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	$1K	0.0%Prev: 0.0%	46,645 SH	Increased+7,750 SH
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	$588	0.0%Prev: 0.1%	10,673 SH	Decreased-18,026 SH
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	$2K	0.1%Prev: 0.0%	33,492 SH	Increased+8,205 SH
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	$504	0.0%Prev: 0.1%	5,329 SH	Decreased-35,313 SH
Deutsche X-Trackers USD High Yield Corporate Bond ETF	ETP	$201	0.0%	5,458 SH	New
Diageo PLC	ADR	$556	0.0%	6,444 SH	New
Digital World Acquisition Corp	Common Stock	$844	0.0%	63,771 SH	New
Dimensional Emerging Markets ex China Core Equity ETF	ETP	$2K	0.1%Prev: 0.1%	27,834 SH	Decreased-11,251 SH
Dimensional Emerging Markets Value ETF	ETP	$1K	0.0%	33,399 SH	New
Dimensional International Sustainability Core 1 ETF	ETP	$563	0.0%Prev: 0.1%	13,149 SH	Decreased-71,700 SH
Dimensional Municipal Bond ETF	ETP	$1K	0.0%	30,749 SH	New
Dimensional Ultrashort Fixed Income Etf	ETP	$418	0.0%Prev: 0.0%	8,244 SH	Decreased-8,995 SH
Dimensional World EX US Core Equity 2 ETF	ETP	$817	0.0%	24,967 SH	New
Direct Digital Holdings Inc	Common Stock	$4	0.0%	66,874 SH	New
Direxion Daily 20 Year Plus Treasury Bear 3x Shares	ETP	$2K	0.1%	45,788 SH	New
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	ETP	$1K	0.0%Prev: 0.0%	33,720 SH	Increased+26,565 SH
Direxion Daily AAPL Bear 1x Shares	ETP	$483	0.0%	36,830 SH	New
Direxion Daily AMZN Bear 1X Shares	ETP	$554	0.0%Prev: 0.0%	55,069 SH	Increased+40,926 SH
Direxion Daily Googl Bear 1x Shares	ETP	$438	0.0%Prev: 0.0%	64,536 SH	Increased+49,247 SH
Direxion Daily India Bull 3x Shares	ETP	$940	0.0%Prev: 0.1%	16,531 SH	Decreased-7,288 SH
Direxion Daily META Bear 1X Shares	ETP	$208	0.0%	13,116 SH	New
Direxion Daily MSFT Bear 1x Shares	ETP	$175	0.0%Prev: 0.0%	15,163 SH	Increased+3,578 SH
Direxion Daily NFLX Bear 1X Shares	ETP	$174	0.0%	10,068 SH	New
Direxion Daily NVDA Bear 1X Shares	ETP	$580	0.0%Prev: 0.0%	15,119 SH	Increased+8,708 SH
Direxion Daily PLTR Bear 1X Shares	ETP	$2K	0.1%	261,461 SH	New
Direxion Daily Regional Banks Bull 3x Shares	ETP	$554	0.0%	5,485 SH	New
Direxion Daily Retail Bull 3X Shares	ETP	$98	0.0%	10,617 SH	New
Direxion Daily S&P 500 Bear 3X Shares	ETP	$1K	0.0%	41,534 SH	New
Direxion Daily S&P 500 Bull 2X Shares	ETP	$773	0.0%	4,198 SH	New
Direxion Daily S&P 500 Bull 3X	ETP	$4K	0.1%Prev: 0.4%	20,060 SH	Decreased-23,318 SH
Direxion Daily Semiconductors Bear 3x Shares	ETP	$1K	0.0%	375,898 SH	New
Direxion Daily Semiconductors Bull 3x Shares	ETP	$708	0.0%	16,852 SH	New
Direxion Daily Small Cap Bear 3X Shares	ETP	$706	0.0%	93,973 SH	New
Direxion Daily Technology Bear 3X Shares	ETP	$617	0.0%	35,714 SH	New
Direxion Daily Technology Bull 3X Shares	ETP	$636	0.0%Prev: 0.2%	5,416 SH	Decreased-30,424 SH
Direxion Daily TSLA Bear 1X Shares	ETP	$242	0.0%Prev: 0.0%	47,803 SH	Decreased-113,281 SH
Direxion Daily TSM Bull 2X Shares	ETP	$211	0.0%	4,263 SH	New
Direxion NASDAQ-100 Equal Weighted Index Shares	ETP	$652	0.0%	6,368 SH	New
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	$464	0.0%	49,185 SH	New
DoubleLine Asset-Backed Securities ETF	ETP	$1K	0.0%Prev: 0.1%	28,560 SH	Decreased-7,720 SH
Doubleline Mortgage ETF	ETP	$204	0.0%	4,108 SH	New
Eaton Vance Intermediate Municipal Income ETF	ETP	$1K	0.0%Prev: 0.0%	21,339 SH	Increased+13,236 SH
Eaton Vance Short Duration Municipal Income ETF	ETP	$4K	0.1%Prev: 0.0%	71,282 SH	Increased+58,228 SH
Eaton Vance Ultra-Short Income ETF	ETP	$1K	0.0%	26,779 SH	New
Energy Select Sector SPDR Fund	ETP	$393	0.0%	8,786 SH	New
Energy Vault Holdings Inc	Common Stock	$47	0.0%	10,212 SH	New
Eni SpA	ADR	$603	0.0%Prev: 0.0%	15,898 SH	Increased+6,777 SH
ESH Acquisition Corp	Right	$7	0.0%Prev: 0.0%	28,620 SH	Increased+4,843 SH
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	ETP	$2K	0.1%Prev: 0.0%	44,123 SH	Increased+25,910 SH
FG Merger II Corp	Common Stock	$309	0.0%	30,814 SH	New
FG Merger II Corp	Right	$7	0.0%	12,172 SH	New
FG Merger II Corp	Unit	$356	0.0%Prev: 0.0%	34,277 SH	Decreased-28,068 SH
Fidelity Core Dividend ETF	ETP	$10K	0.3%Prev: 0.1%	180,402 SH	Increased+124,664 SH
Fidelity Corporate Bond ETF	ETP	$1K	0.0%Prev: 0.0%	22,669 SH	Increased+2,458 SH
Fidelity Disruptive Automation ETF	ETP	$2K	0.1%Prev: 0.1%	55,982 SH	Decreased-2,913 SH
Fidelity Disruptive Technology ETF	ETP	$4K	0.1%Prev: 0.1%	88,875 SH	Increased+41,736 SH
Fidelity Dividend ETF for Rising Rates	ETP	$1K	0.0%	23,790 SH	New
Fidelity Electric Vehicles and Future Transportation ETF	ETP	$580	0.0%Prev: 0.0%	35,410 SH	Decreased+1,380 SH
Fidelity Ethereum Fund	ETP	$3K	0.1%	92,267 SH	New
Fidelity International High Dividend ETF	ETP	$1K	0.0%	49,317 SH	New
Fidelity Investment Grade Bond ETF	ETP	$981	0.0%Prev: 0.0%	22,582 SH	Increased+595 SH
Fidelity Low Duration Bond Factor ETF	ETP	$2K	0.1%Prev: 0.0%	47,483 SH	Increased+38,963 SH
Fidelity Ltd Term Bond ETF	ETP	$728	0.0%Prev: 0.0%	14,380 SH	Decreased-9,330 SH
Fidelity MSCI Energy Index ETF	ETP	$570	0.0%	23,004 SH	New
Fidelity New Millennium ETF	ETP	$759	0.0%	14,215 SH	New
Fidelity Wise Origin Bitcoin Fund	ETP	$2K	0.1%	26,292 SH	New
Financial Select Sector SPDR Fund	ETP	$557	0.0%Prev: 0.2%	10,162 SH	Decreased-61,666 SH
First Trust Active Global Quality Income ETF	ETP	$283	0.0%Prev: 0.0%	17,163 SH	Increased+6,902 SH
First Trust California Municipal High Income ETF	ETP	$599	0.0%Prev: 0.0%	12,152 SH	Increased
First Trust Dorsey Wright Momentum & Low Volatility ETF	ETP	$893	0.0%	25,496 SH	New
First Trust Dow Jones International Internet ETF	ETP	$3K	0.1%	79,640 SH	New
First Trust Dow Jones Internet Index Fund	ETP	$569	0.0%Prev: 0.3%	2,115 SH	Decreased-27,680 SH
First Trust Emerging Markets Local Currency Bond ETF	ETP	$298	0.0%Prev: 0.0%	10,000 SH	Increased
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	$3K	0.1%Prev: 0.1%	79,841 SH	Increased+24,906 SH
First Trust Energy AlphaDEX Fund	ETP	$847	0.0%Prev: 0.0%	51,426 SH	Decreased-11,009 SH
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	ETP	$415	0.0%Prev: 0.0%	10,522 SH	Increased+91 SH
First Trust Germany AlphaDEX Fund	ETP	$529	0.0%Prev: 0.0%	8,483 SH	Decreased-1,087 SH
First Trust Global Wind Energy ETF	ETP	$310	0.0%	15,130 SH	New
First Trust Horizon Managed Volatility Developed International ETF	ETP	$719	0.0%Prev: 0.0%	20,359 SH	Decreased-7,441 SH
First Trust Horizon Managed Volatility Domestic ETF	ETP	$354	0.0%	9,155 SH	New
First Trust India Nifty 50 Equ	ETP	$1K	0.0%Prev: 0.1%	19,868 SH	Decreased-13,236 SH
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	$485	0.0%	6,067 SH	New
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	$3K	0.1%Prev: 0.0%	53,325 SH	Increased+40,136 SH
First Trust Indxx Global Agriculture ETF	ETP	$618	0.0%Prev: 0.0%	23,493 SH	Decreased-21,519 SH
First Trust Indxx NextG ETF	ETP	$2K	0.1%Prev: 0.1%	16,855 SH	Decreased-13,542 SH
First Trust ISE Cloud Computing Index Fund	ETP	$202	0.0%	1,550 SH	New
First Trust Japan AlphaDEX Fund	ETP	$1K	0.0%	17,846 SH	New
First Trust Large Cap Core AlphaDEX Fund	ETP	$374	0.0%Prev: 0.0%	3,152 SH	Increased+426 SH
First Trust Large Cap Value AlphaDEX Fund	ETP	$311	0.0%	3,615 SH	New
First Trust Limited Duration Investment Grade Corporate ETF	ETP	$800	0.0%	41,675 SH	New
First Trust Long Duration Opportunities ETF	ETP	$861	0.0%	39,447 SH	New
First Trust Materials AlphaDEX Fund	ETP	$228	0.0%	3,520 SH	New
First Trust Municipal High Income ETF	ETP	$843	0.0%	17,591 SH	New
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	$940	0.0%Prev: 0.1%	18,130 SH	Decreased-17,342 SH
First Trust Nasdaq Bank ETF	ETP	$457	0.0%	12,104 SH	New
First Trust NASDAQ CEA Cybersecurity ETF	ETP	$3K	0.1%	35,925 SH	New
First Trust NASDAQ Rising Dividend Achievers ETF	ETP	$1K	0.0%	17,711 SH	New
First Trust New York Municipal High Income ETF	ETP	$910	0.0%Prev: 0.1%	34,092 SH	Decreased-19,512 SH
First Trust NYSE Arca Biotechnology Index Fund	ETP	$509	0.0%Prev: 0.0%	2,467 SH	Decreased-636 SH
First Trust S&P REIT Index Fund	ETP	$300	0.0%	10,986 SH	New
First Trust Short Duration Managed Municipal ETF	ETP	$647	0.0%	32,291 SH	New
First Trust Strategic Income ETF	ETP	$551	0.0%Prev: 0.0%	12,186 SH	Increased
First Trust Switzerland AlphaDEX Fund	ETP	$3K	0.1%Prev: 0.1%	42,772 SH	Increased+26,108 SH
First Trust TCW Opportunistic Fixed Income ETF	ETP	$2K	0.1%Prev: 0.0%	52,356 SH	Increased+29,699 SH
First Trust Tcw Unconstrained Plus Bond Etf	ETP	$252	0.0%Prev: 0.0%	10,000 SH
First Trust Total US Market AlphaDEX ETF	ETP	$2K	0.1%	43,694 SH	New
First Trust United Kingdom AlphaDEX Fund	ETP	$1K	0.0%	22,961 SH	New
First Trust Value Line Dividend Index Fund	ETP	$3K	0.1%Prev: 0.0%	65,375 SH	Increased+56,228 SH
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	$2K	0.1%	32,585 SH	New
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	$1K	0.0%Prev: 0.0%	35,237 SH	Decreased-1,100 SH
FlexShares Global Quality Real Estate Index Fund	ETP	$1K	0.0%Prev: 0.0%	19,232 SH	Increased+5,874 SH
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	$818	0.0%Prev: 0.1%	34,142 SH	Decreased-24,155 SH
FlexShares International Quality Dividend Dynamic Index Fund	ETP	$2K	0.1%Prev: 0.0%	55,362 SH	Increased+49,090 SH
FlexShares International Quality Dividend Index Fund	ETP	$1K	0.0%Prev: 0.1%	42,890 SH	Decreased-34,134 SH
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	$312	0.0%Prev: 0.3%	3,365 SH	Decreased-69,252 SH
FlexShares STOXX Global ESG Impact Index Fund	ETP	$284	0.0%Prev: 0.0%	1,385 SH	Decreased-2,885 SH
Franklin Bitcoin ETF	ETP	$2K	0.0%Prev: 0.0%	29,661 SH	Increased+16,803 SH
Franklin FTSE Australia ETF	ETP	$763	0.0%Prev: 0.0%	24,277 SH	Decreased
Franklin FTSE Canada ETF	ETP	$1K	0.0%Prev: 0.1%	29,022 SH	Decreased-7,606 SH
Franklin FTSE Europe Hedged ETF	ETP	$1K	0.0%Prev: 0.1%	38,333 SH	Decreased-41,913 SH
Franklin FTSE Germany ETF	ETP	$377	0.0%Prev: 0.1%	11,253 SH	Decreased-50,098 SH
Franklin FTSE Japan ETF	ETP	$10K	0.3%	293,115 SH	New
Franklin FTSE Taiwan ETF	ETP	$31K	1.0%	515,570 SH	New
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	$791	0.0%Prev: 0.0%	31,810 SH	Increased+882 SH
Franklin Liberty Municipal Bond ETF	ETP	$772	0.0%Prev: 0.0%	32,441 SH	Increased+7,772 SH
Franklin Liberty Senior Loan ETF	ETP	$351	0.0%	14,969 SH	New
Franklin Liberty U.S. Core Bond ETF	ETP	$655	0.0%Prev: 0.3%	30,289 SH	Decreased-263,977 SH
Fresenius Medical Care AG & Co KGaA	ADR	$229	0.0%	9,630 SH	New
FT Energy Income Partners Strategy ETF	ETP	$454	0.0%Prev: 0.0%	17,170 SH	Decreased-4,074 SH
Galaxy Digital Inc	Common Stock	$469	0.0%	20,981 SH	New
General Electric Co	Common Stock	$1K	0.0%Prev: 0.0%	3,832 SH	Increased+2,445 SH
Gerdau SA	ADR	$240	0.0%	65,056 SH	New
Global Equity Active ETF	ETP	$580	0.0%Prev: 0.0%	19,538 SH	Increased
Global X China Consumer ETF	ETP	$380	0.0%Prev: 0.0%	17,851 SH	Increased+5,276 SH
Global X Clean Water ETF	ETP	$2K	0.1%	90,162 SH	New
Global X Cloud Computing ETF	ETP	$300	0.0%	13,262 SH	New
Global X Cybersecurity ETF	ETP	$1K	0.0%Prev: 0.3%	45,279 SH	Decreased-152,693 SH
Global X Dax Germany ETF	ETP	$4K	0.1%Prev: 0.0%	86,573 SH	Increased+81,250 SH
Global X E-Commerce ETF	ETP	$324	0.0%Prev: 0.1%	9,978 SH	Decreased-33,941 SH
Global X Emerging Markets Consumer ETF	ETP	$243	0.0%Prev: 0.0%	7,919 SH	Decreased-29,483 SH
Global X FinTech Thematic ETF	ETP	$2K	0.1%	56,167 SH	New
Global X Genomics & Biotechnology ETF	ETP	$880	0.0%Prev: 0.1%	19,355 SH	Decreased-26,603 SH
Global X MSCI Argentina ETF	ETP	$2K	0.1%Prev: 0.0%	17,406 SH	Increased+2,237 SH
Global X Social Media Index ETF	ETP	$980	0.0%Prev: 0.0%	17,750 SH	Increased+11,749 SH
Global X Uranium ETF	ETP	$7K	0.2%	155,987 SH	New
Gold Fields Ltd	ADR	$252	0.0%Prev: 0.0%	5,774 SH	Decreased-4,712 SH
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	ETP	$813	0.0%Prev: 0.0%	17,048 SH	Decreased-385 SH
Goldman Sachs Access Investment Grade Corporate Bond Etf	ETP	$3K	0.1%Prev: 0.0%	55,528 SH	Increased+38,549 SH
Goldman Sachs ActiveBeta Europe Equity ETF	ETP	$1K	0.0%Prev: 0.1%	31,506 SH	Increased+2,896 SH
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	$4K	0.1%Prev: 0.0%	61,828 SH	Increased+54,802 SH
Goldman Sachs Dynamic California Municipal Income ETF	ETP	$2K	0.1%Prev: 0.2%	45,223 SH	Decreased-71,725 SH
Goldman Sachs Innovate Equity ETF	ETP	$2K	0.1%Prev: 0.1%	27,714 SH	Increased+6,548 SH
Goldman Sachs MarketBeta International Equity ETF	ETP	$51K	1.7%	737,965 SH	New
Goldman Sachs Marketbeta Total International Equity ETF	ETP	$2K	0.1%Prev: 0.1%	33,825 SH	Decreased-6,553 SH
Goldman Sachs Municipal Income ETF	ETP	$2K	0.1%Prev: 0.2%	41,622 SH	Decreased-60,263 SH
Grabagun Digital Holdings Inc	Common Stock	$33	0.0%Prev: 0.0%	11,086 SH	Decreased
GraniteShares 2x Short COIN Daily ETF	ETP	$234	0.0%	3,437 SH	New
Graniteshares Gold Trust	ETP	$3K	0.1%Prev: 0.0%	68,245 SH	Increased+42,723 SH
GraniteShares XOUT US Large Cap ETF	ETP	$632	0.0%	9,467 SH	New
Grayscale Bitcoin Trust BTC	ETP	$2K	0.1%	30,363 SH	New
Grayscale Ethereum Mini Trust ETF	ETP	$265	0.0%	9,457 SH	New
GSK PLC	Common Stock	$1K	0.0%	27,537 SH	New
Haleon PLC	Common Stock	$225	0.0%	22,279 SH	New
Hardford Schroders Tax-Aware Bond ETF	ETP	$1K	0.0%Prev: 0.0%	62,455 SH	Increased+39,105 SH
Hartford Core Bond ETF	ETP	$1K	0.0%Prev: 0.1%	36,993 SH	Decreased-1,159 SH
Hartford Short Duration ETF	ETP	$492	0.0%	12,636 SH	New
Hartford Total Return Bond ETF	ETP	$1K	0.0%Prev: 0.0%	36,795 SH	Increased+28,737 SH
HDFC Bank Ltd	ADR	$416	0.0%	11,395 SH	New
Health Care Select Sector SPDR Fund	ETP	$5K	0.2%	31,045 SH	New
Hims & Hers Health Inc	Common Stock	$629	0.0%	19,357 SH	New
HSBC Holdings PLC	ADR	$4K	0.1%	48,752 SH	New
IB Acquisition Corp	Common Stock	$263	0.0%Prev: 0.0%	25,066 SH	Increased+1,997 SH
IB Acquisition Corp	Right	$4	0.0%Prev: 0.0%	55,468 SH
ING Groep NV	ADR	$233	0.0%Prev: 0.1%	8,310 SH	Decreased-68,260 SH
Ingersoll Rand Inc	Common Stock	$282	0.0%	3,559 SH	New
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	$343	0.0%Prev: 0.0%	17,332 SH	Decreased
Intel Corp	Common Stock	$3K	0.1%	82,754 SH	New
Intelligent Livermore ETF	ETP	$445	0.0%Prev: 0.0%	14,860 SH	Increased
InterContinental Hotels Group PLC	ADR	$306	0.0%	2,172 SH	New
Intuitive Surgical Inc	Common Stock	$556	0.0%	981 SH	New
Invesco Agriculture Commodity Strategy NO K-1 Etf	ETP	$377	0.0%Prev: 0.0%	11,085 SH	Increased+2,990 SH
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	ETP	$699	0.0%Prev: 0.0%	29,828 SH	Decreased-3,260 SH
Invesco BulletShares 2030 Municipal Bond ETF	ETP	$214	0.0%	9,733 SH	New
Invesco Bulletshares 2031 Municipal Bond ETF	ETP	$2K	0.1%	77,168 SH	New
Invesco BulletShares 2032 Corporate Bond ETF	ETP	$1K	0.0%Prev: 0.1%	55,893 SH	Decreased-25,878 SH
Invesco BulletShares 2032 Municipal Bond Etf	ETP	$1K	0.0%Prev: 0.1%	40,005 SH	Decreased-39,718 SH
Invesco BulletShares 2034 Corporate Bond ETF	ETP	$826	0.0%Prev: 0.1%	39,285 SH	Decreased-42,324 SH
Invesco BulletShares 2035 Corporate Bond ETF	ETP	$1K	0.0%	68,288 SH	New
Invesco California AMT-Free Municipal Bond ETF	ETP	$770	0.0%	31,874 SH	New
Invesco Cleantech ETF	ETP	$1K	0.0%Prev: 0.0%	26,743 SH	Increased+13,614 SH
Invesco CurrencyShares British Pound Sterling Trust	ETP	$234	0.0%Prev: 0.0%	1,805 SH	Increased+209 SH
Invesco CurrencyShares Canadian Dollar Trust	ETP	$483	0.0%	6,782 SH	New
Invesco CurrencyShares Euro Currency Trust	ETP	$1K	0.0%Prev: 0.0%	12,071 SH	Increased+1,410 SH
Invesco CurrencyShares Japanese Yen Trust	ETP	$682	0.0%Prev: 0.0%	11,618 SH	Decreased-1,580 SH
Invesco CurrencyShares Swiss Franc Trust	ETP	$3K	0.1%Prev: 0.0%	22,884 SH	Increased+16,805 SH
Invesco DB Commodity Index Tracking Fund	ETP	$1K	0.0%	58,880 SH	New
Invesco DB Energy Fund	ETP	$192	0.0%Prev: 0.0%	10,982 SH	Decreased-639 SH
Invesco DB Oil Fund	ETP	$1K	0.0%Prev: 0.1%	118,992 SH	Increased+14,525 SH
Invesco DB US Dollar Index Bearish Fund	ETP	$346	0.0%	18,957 SH	New
Invesco DB US Dollar Index Bullish Fund	ETP	$1K	0.0%Prev: 0.0%	38,776 SH	Increased+6,294 SH
Invesco DWA SmallCap Momentum ETF	ETP	$467	0.0%Prev: 0.0%	4,830 SH	Increased+900 SH
Invesco Dynamic Leisure and Entertainment ETF	ETP	$278	0.0%Prev: 0.0%	4,539 SH	Increased+375 SH
Invesco Dynamic Software ETF	ETP	$337	0.0%Prev: 0.0%	5,662 SH	Decreased-2,118 SH
Invesco Emerging Markets Sovereign Debt ETF	ETP	$813	0.0%Prev: 0.1%	37,535 SH	Decreased-37,659 SH
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	$255	0.0%Prev: 0.2%	3,890 SH	Decreased-83,485 SH
Invesco FTSE RAFI US 1500 Small-Mid ETF	ETP	$259	0.0%	5,639 SH	New
Invesco Fundamental Investment Grade Corporate Bonds ETF	ETP	$363	0.0%	14,931 SH	New
Invesco Galaxy Bitcoin Etf	ETP	$1K	0.0%Prev: 0.0%	13,030 SH	Increased+5,025 SH
Invesco Global Listed Private Equity ETF	ETP	$291	0.0%	4,337 SH	New
Invesco High Yield Equity Dividend Archievers ETF	ETP	$202	0.0%	9,905 SH	New
Invesco India Exchange-Traded Fund Trust	ETP	$1K	0.0%Prev: 0.1%	60,131 SH	Decreased-30,334 SH
Invesco Intermediate Municipal ETF	ETP	$286	0.0%	5,529 SH	New
Invesco International Corporate Bond ETF	ETP	$239	0.0%Prev: 0.0%	10,000 SH	Increased
Invesco International Developed Dynamic Multifactor ETF	ETP	$4K	0.1%	148,272 SH	New
Invesco International Growth Etf	ETP	$1K	0.0%Prev: 0.1%	49,760 SH	Increased+729 SH
Invesco MSCI Global Timber ETF	ETP	$1K	0.0%Prev: 0.0%	46,695 SH	Increased+24,802 SH
Invesco MSCI Green Building ETF	ETP	$246	0.0%Prev: 0.0%	13,636 SH	Decreased-5,916 SH
Invesco MSCI North America Climate ETF	ETP	$2K	0.1%Prev: 0.1%	73,189 SH	Decreased-3,722 SH
Invesco National AMT-Free Municipal Bond ETF	ETP	$2K	0.1%	80,624 SH	New
Invesco New York AMT-Free Municipal Bond ETF	ETP	$1K	0.0%Prev: 0.0%	55,082 SH	Increased+30,527 SH
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	$733	0.0%	55,289 SH	New
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	$501	0.0%Prev: 0.1%	19,351 SH	Decreased-61,492 SH
Invesco Raymond James SB-1 Equity ETF	ETP	$302	0.0%Prev: 0.0%	4,086 SH	Increased+413 SH
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	$3K	0.1%Prev: 0.1%	51,039 SH	Increased+26,689 SH
Invesco Russell Top 200 Pure Growth ETF	ETP	$2K	0.1%Prev: 0.1%	15,808 SH	Increased+4,391 SH
Invesco S&P 500 Equal Weight Energy ETF	ETP	$465	0.0%	5,843 SH	New
Invesco S&P 500 Equal Weight ETF	ETP	$2K	0.1%Prev: 0.1%	12,586 SH	Decreased-2,210 SH
Invesco S&P 500 Equal Weight Real Estate ETF	ETP	$238	0.0%	7,078 SH	New
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	$424	0.0%	8,839 SH	New
Invesco S&P 500 Low Volatility ETF	ETP	$1K	0.0%	15,389 SH	New
Invesco S&P Global Water Index ETF	ETP	$1K	0.0%Prev: 0.1%	16,978 SH	Decreased-27,757 SH
Invesco S&P International Developed Low Volatility ETF	ETP	$2K	0.1%	54,742 SH	New
Invesco S&P SmallCap Quality ETF	ETP	$802	0.0%Prev: 0.0%	19,049 SH	Increased+12,472 SH
Invesco Total Return Bond ETF	ETP	$762	0.0%Prev: 0.1%	16,059 SH	Decreased-21,822 SH
Invesco Ultra Short Duration ETF	ETP	$103K	3.4%Prev: 0.0%	2,058,073 SH	Increased+2,047,310 SH
iPath Series B Carbon ETN	ETP	$212	0.0%Prev: 0.1%	6,199 SH	Decreased-71,788 SH
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	$209	0.0%	7,908 SH	New
IQ Candriam ESG International Equity ETF	ETP	$2K	0.1%Prev: 0.0%	56,909 SH	Increased+47,910 SH
iShares 0-3 Month Treasury Bond ETF	ETP	$569	0.0%Prev: 0.4%	5,665 SH	Decreased-80,167 SH
iShares 0-5 Year TIPS Bond ETF	ETP	$6K	0.2%	57,001 SH	New
iShares 7-10 Year Treasury Bond ETF	ETP	$295	0.0%	3,070 SH	New
iShares Agency Bond ETF	ETP	$405	0.0%	3,674 SH	New
iShares Asia/Pacific Dividend ETF	ETP	$939	0.0%	21,213 SH	New
iShares Core MSCI Europe ETF	ETP	$92K	3.0%	1,302,610 SH	New
iShares Core MSCI Pacific ETF	ETP	$4K	0.1%	53,851 SH	New
iShares Core Total USD Bond Market ETF	ETP	$789	0.0%	16,943 SH	New
iShares Core U.S. Aggregate Bond ETF	ETP	$922	0.0%	9,232 SH	New
iShares Core US Credit Bond ETF	ETP	$497	0.0%	9,604 SH	New
iShares Core US Treasury Bond ETF	ETP	$8K	0.2%	329,665 SH	New
iShares Core US Value ETF	ETP	$3K	0.1%	33,081 SH	New
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	$4K	0.1%	102,100 SH	New
iShares Currency Hedged MSCI Japan ETF	ETP	$831	0.0%	15,776 SH	New
iShares Cybersecurity and Tech ETF	ETP	$709	0.0%Prev: 0.1%	14,739 SH	Decreased-15,433 SH
iShares Edge MSCI International Momentum Factor ETF	ETP	$2K	0.1%	44,528 SH	New
iShares Edge MSCI Min Vol USA Small Cap ETF	ETP	$300	0.0%	6,919 SH	New
iShares Emerging Markets Corporate Bond ETF	ETP	$2K	0.1%Prev: 0.1%	44,171 SH	Increased+984 SH
iShares ESG Advanced MSCI EAFE ETF	ETP	$4K	0.1%Prev: 0.7%	58,319 SH	Decreased-160,862 SH
iShares ESG Advanced Total USD Bond Market ETF	ETP	$628	0.0%Prev: 0.1%	14,303 SH	Decreased-62,003 SH
Ishares Ethereum Trust	ETP	$10K	0.3%	433,094 SH	New
iShares Euro Investment Grade Corporate Bond USD Hedged ETF	ETP	$1K	0.0%	28,619 SH	New
iShares Factors US Growth Style ETF	ETP	$550	0.0%	8,072 SH	New
iShares Genomics Immunology and Healthcare ETF	ETP	$1K	0.0%Prev: 0.0%	41,395 SH	Increased+13,679 SH
iShares Global 100 ETF	ETP	$8K	0.3%	61,149 SH	New
iShares Global Clean Energy ETF	ETP	$1K	0.0%	76,727 SH	New
iShares Global Financials ETF	ETP	$1K	0.0%Prev: 0.1%	11,017 SH	Increased-219 SH
iShares Global Infrastructure ETF	ETP	$17K	0.6%	274,101 SH	New
iShares Global Tech ETF	ETP	$9K	0.3%	84,762 SH	New
iShares Global Telecom ETF	ETP	$2K	0.1%Prev: 0.0%	19,255 SH	Increased+17,162 SH
iShares Global Timber & Forestry ETF	ETP	$2K	0.1%Prev: 0.1%	28,504 SH	Decreased-6,847 SH
iShares Gold Trust	ETP	$7K	0.2%	90,129 SH	New
iShares High Yield Muni Active ETF	ETP	$614	0.0%Prev: 0.0%	12,609 SH	Increased+2,649 SH
iShares iBonds 2026 Term High Yield and Income ETF	ETP	$231	0.0%Prev: 0.0%	10,011 SH	Decreased-1,524 SH
iShares iBonds Dec 2027 Term Corporate ETF	ETP	$685	0.0%	28,232 SH	New
iShares iBonds Dec 2028 Term Corporate ETF	ETP	$753	0.0%	29,595 SH	New
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	$231	0.0%Prev: 0.0%	9,022 SH	Increased+629 SH
iShares iBonds Dec 2028 Term Treasury ETF	ETP	$222	0.0%	9,942 SH	New
iShares iBonds Dec 2029 Term Corporate ETF	ETP	$937	0.0%Prev: 0.0%	40,053 SH	Increased+31,251 SH
iShares iBonds Dec 2030 Term Treasury ETF	ETP	$918	0.0%	46,254 SH	New
iShares iBonds Dec 2031 Term Corporate ETF	ETP	$1K	0.0%	56,938 SH	New
iShares iBonds Dec 2031 Term Treasury ETF	ETP	$515	0.0%	25,090 SH	New
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	$2K	0.1%Prev: 0.0%	80,549 SH	Increased+47,660 SH
iShares iBonds Dec 2033 Term Corporate ETF	ETP	$2K	0.1%Prev: 0.1%	67,343 SH	Decreased-27,688 SH
iShares iBonds Dec 2034 Term Corporate ETF	ETP	$967	0.0%Prev: 0.0%	36,662 SH	Decreased-5,234 SH
iShares iBonds Oct 2026 Term TIPS ETF	ETP	$784	0.0%	30,694 SH	New
iShares iBonds Oct 2027 Term TIPS ETF	ETP	$279	0.0%	10,820 SH	New
iShares iBonds Oct 2029 Term Tips ETF	ETP	$356	0.0%Prev: 0.0%	13,663 SH	Decreased-22,867 SH
iShares iBonds Oct 2031 Term Tips ETF	ETP	$305	0.0%Prev: 0.0%	11,731 SH	Decreased-13,517 SH
iShares iBonds Oct 2032 Term Tips ETF	ETP	$662	0.0%	25,741 SH	New
iShares iBonds Oct 2035 Term TIPS ETF	ETP	$261	0.0%Prev: 0.0%	10,258 SH	Increased+2,117 SH
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	$10K	0.3%Prev: 0.5%	127,443 SH	Decreased-34,832 SH
iShares Intermediate Government/Credit Bond ETF	ETP	$2K	0.1%	20,576 SH	New
iShares International Developed Small Cap Value Factor ETF	ETP	$1K	0.0%	27,754 SH	New
iShares International Dividend Growth ETF	ETP	$818	0.0%Prev: 0.3%	9,882 SH	Decreased-70,932 SH
iShares Japan Large-Cap ETF	ETP	$10K	0.3%Prev: 0.3%	113,113 SH	Increased+28,724 SH
iShares Lithium Miners and Producers ETF	ETP	$549	0.0%	35,119 SH	New
iShares MSCI All Peru Capped ETF	ETP	$948	0.0%	13,105 SH	New
iShares MSCI Australia ETF	ETP	$6K	0.2%	211,866 SH	New
iShares MSCI Belgium Capped ETF	ETP	$1K	0.0%Prev: 0.1%	44,928 SH	Decreased-16,335 SH
iShares MSCI China ETF	ETP	$1K	0.0%Prev: 0.0%	23,256 SH	Increased+5,014 SH
iShares MSCI Denmark Capped ETF	ETP	$2K	0.0%Prev: 0.1%	13,307 SH	Decreased-883 SH
iShares MSCI EAFE ESG Select ETF	ETP	$43K	1.4%	456,243 SH	New
iShares MSCI EAFE Growth ETF	ETP	$3K	0.1%Prev: 3.4%	27,338 SH	Decreased-709,477 SH
iShares MSCI EAFE Minimum Volatility ETF	ETP	$14K	0.5%	166,269 SH	New
iShares MSCI Emerging Markets ETF	ETP	$3K	0.1%	49,481 SH	New
iShares MSCI Europe Financials ETF	ETP	$1K	0.0%Prev: 0.3%	34,981 SH	Decreased-166,258 SH
iShares MSCI Finland Capped ETF	ETP	$2K	0.1%Prev: 0.0%	32,926 SH	Increased+27,151 SH
iShares MSCI France ETF	ETP	$2K	0.1%	38,260 SH	New
iShares MSCI Germany ETF	ETP	$32K	1.1%	759,894 SH	New
iShares MSCI Global Energy Producers ETF	ETP	$1K	0.0%Prev: 0.1%	62,098 SH	Decreased-6,386 SH
iShares MSCI Hong Kong ETF	ETP	$1K	0.0%Prev: 0.2%	63,694 SH	Decreased-191,987 SH
iShares MSCI India ETF	ETP	$1K	0.0%Prev: 0.1%	27,448 SH	Decreased-11,949 SH
iShares MSCI Israel Capped ETF	ETP	$2K	0.1%Prev: 0.1%	14,796 SH	Increased+2,230 SH
iShares MSCI Italy Capped ETF	ETP	$4K	0.1%	75,766 SH	New
iShares MSCI Japan Small-Cap ETF	ETP	$3K	0.1%	37,635 SH	New
iShares MSCI Japan Value ETF	ETP	$2K	0.1%Prev: 0.7%	50,204 SH	Decreased-396,392 SH
iShares MSCI Kokusai ETF	ETP	$1K	0.0%Prev: 0.5%	10,579 SH	Decreased-84,860 SH
iShares MSCI Kuwait ETF	ETP	$310	0.0%Prev: 0.0%	8,107 SH	Decreased-3,774 SH
iShares MSCI Netherlands ETF	ETP	$557	0.0%	9,761 SH	New
iShares MSCI Saudi Arabia Capped ETF	ETP	$1K	0.0%	33,152 SH	New
iShares MSCI Sweden ETF	ETP	$6K	0.2%Prev: 0.3%	121,353 SH	Decreased-22,218 SH
iShares MSCI Switzerland Capped ETF	ETP	$2K	0.1%Prev: 0.0%	28,912 SH	Increased+16,420 SH
iShares MSCI UAE Capped ETF	ETP	$326	0.0%	17,065 SH	New
iShares MSCI United Kingdom Small-Cap ETF	ETP	$254	0.0%Prev: 0.0%	6,064 SH	Decreased-19,835 SH
iShares MSCI USA Minimum Volatility ETF	ETP	$1K	0.0%	12,424 SH	New
iShares MSCI World Small-Cap ETF	ETP	$4K	0.1%	129,373 SH	New
iShares Nasdaq Biotechnology ETF	ETP	$1K	0.0%Prev: 0.2%	7,007 SH	Decreased-23,069 SH
iShares National AMT-Free Muni Bond ETF	ETP	$886	0.0%Prev: 0.0%	8,274 SH	Increased+253 SH
Ishares Paris-Aligned Climate Msci World EX USA Etf	ETP	$2K	0.1%	29,655 SH	New
iShares PHLX Semiconductor ETF	ETP	$2K	0.1%	6,581 SH	New
iShares Russell 1000 Growth ETF	ETP	$15K	0.5%Prev: 0.5%	31,592 SH	Increased+6,827 SH
iShares Russell 1000 Value ETF	ETP	$3K	0.1%	13,471 SH	New
iShares Russell 2000 ETF	ETP	$50K	1.6%Prev: 0.2%	204,294 SH	Increased+180,882 SH
iShares Russell 2000 Growth ETF	ETP	$5K	0.2%Prev: 0.2%	14,772 SH	Increased+436 SH
iShares Russell 2000 Value ETF	ETP	$6K	0.2%Prev: 0.3%	30,615 SH	Decreased-11,621 SH
iShares Russell Mid-Cap Value ETF	ETP	$2K	0.1%Prev: 0.0%	14,015 SH	Increased+9,214 SH
iShares S&P GSCI Commodity Indexed Trust	ETP	$263	0.0%	11,394 SH	New
iShares S&P Small-Cap 600 Growth ETF	ETP	$472	0.0%Prev: 0.0%	3,343 SH	Increased+1,170 SH
iShares Select Dividend ETF	ETP	$1K	0.0%	9,868 SH	New
iShares Short Maturity Municipal Bond ETF	ETP	$208	0.0%	4,140 SH	New
iShares Short Treasury Bond ETF	ETP	$3K	0.1%Prev: 0.2%	22,942 SH	Decreased-11,093 SH
iShares Short-Term National AMT-Free Muni Bond ETF	ETP	$370	0.0%Prev: 0.4%	3,467 SH	Decreased-93,954 SH
Ishares Sustainable Msci Global Impact Etf	ETP	$2K	0.1%Prev: 0.2%	21,606 SH	Decreased-23,010 SH
iShares Treasury Floating Rate Bond ETF	ETP	$2K	0.1%Prev: 0.1%	40,157 SH	Decreased-5,558 SH
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	$2K	0.1%Prev: 0.3%	39,647 SH	Decreased-160,709 SH
iShares U.S. Energy ETF	ETP	$315	0.0%	6,635 SH	New
iShares U.S. Home Construction ETF	ETP	$2K	0.1%	19,565 SH	New
iShares U.S. Industrials ETF	ETP	$922	0.0%	6,220 SH	New
iShares U.S. Insurance ETF	ETP	$441	0.0%	3,241 SH	New
iShares U.S. Oil Equipment & Services ETF	ETP	$377	0.0%	18,053 SH	New
iShares US Utilities ETF	ETP	$2K	0.1%	22,681 SH	New
Itau Unibanco Holding SA	ADR	$792	0.0%Prev: 0.0%	110,582 SH	Increased+90,436 SH
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	$2K	0.1%Prev: 0.0%	45,230 SH	Increased+26,396 SH
Janus Short Duration Income ETF	ETP	$301	0.0%	6,130 SH	New
JD.com Inc	ADR	$398	0.0%Prev: 0.0%	13,852 SH	Increased+6,696 SH
Jet.AI Inc	Common Stock	$7	0.0%	12,102 SH	New
John Hancock Corporate Bond ETF	ETP	$233	0.0%	10,843 SH	New
JPMorgan BetaBuilders Japan ETF	ETP	$78K	2.6%	1,183,979 SH	New
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	$2K	0.1%Prev: 0.1%	18,109 SH	Decreased-7,592 SH
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	$1K	0.0%Prev: 0.1%	16,385 SH	Decreased-1,298 SH
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	$2K	0.1%Prev: 0.1%	20,310 SH	Decreased-9,056 SH
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	$1K	0.0%Prev: 0.1%	15,121 SH	Decreased-701 SH
JPMorgan Core Plus Bond ETF	ETP	$4K	0.1%Prev: 0.2%	78,793 SH	Decreased-41,582 SH
JPMorgan Corporate Bond Research Enhanced ETF	ETP	$584	0.0%Prev: 0.0%	12,748 SH	Decreased-9,986 SH
JPMorgan Diversified Return International Equity ETF	ETP	$5K	0.2%	70,025 SH	New
JPMorgan Emerging Markets Equity Core ETF	ETP	$3K	0.1%Prev: 0.2%	56,033 SH	Decreased-42,327 SH
JPMorgan Global Select Equity ETF	ETP	$8K	0.2%Prev: 0.5%	111,814 SH	Decreased-63,503 SH
JPMorgan Healthcare Leaders ETF	ETP	$214	0.0%	3,703 SH	New
JPMorgan High Yield Municipal ETF	ETP	$262	0.0%Prev: 0.0%	5,211 SH	Decreased-1,977 SH
JPMorgan Income ETF	ETP	$1K	0.0%	26,957 SH	New
JPMorgan Inflation Managed Bond ETF	ETP	$993	0.0%	20,603 SH	New
JPMorgan International Value ETF	ETP	$5K	0.2%Prev: 0.0%	63,366 SH	Increased+54,295 SH
JPMorgan Limited Duration Bond ETF	ETP	$18K	0.6%Prev: 0.1%	349,284 SH	Increased+315,020 SH
JPMorgan Short Duration Core Plus ETF	ETP	$474	0.0%Prev: 0.0%	9,972 SH	Decreased-7,488 SH
JPMorgan U.S. Aggregate Bond ETF	ETP	$3K	0.1%	57,524 SH	New
JPMorgan Ultra-Short Income ETF	ETP	$4K	0.1%Prev: 1.2%	82,206 SH	Decreased-488,663 SH
JPMorgan Ultra-Short Municipal ETF	ETP	$1K	0.0%Prev: 0.1%	19,654 SH	Decreased-36,817 SH
KFA Global Carbon ETF	ETP	$6K	0.2%Prev: 0.2%	163,011 SH	Increased+7,761 SH
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	$321	0.0%Prev: 0.0%	8,661 SH	Decreased-13,681 SH
Kratos Defense & Security Solutions Inc	Common Stock	$257	0.0%Prev: 0.0%	3,385 SH	Decreased-155 SH
L3Harris Technologies Inc	Common Stock	$263	0.0%Prev: 0.0%	897 SH	Decreased-2,062 SH
Lattice International Equity Strategy ETF	ETP	$6K	0.2%	160,431 SH	New
Legg Mason International Low Volatility High Dividend ETF	ETP	$488	0.0%	13,266 SH	New
LG Display Co Ltd	ADR	$43	0.0%	10,144 SH	New
Lithium Americas Corp	Common Stock	$58	0.0%	13,212 SH	New
Lloyds Banking Group PLC	ADR	$569	0.0%	107,422 SH	New
Mairs & Power Minnesota Municipal Bond ETF	ETP	$325	0.0%Prev: 0.0%	14,396 SH	Increased
Marathon Digital Holdings Inc	Common Stock	$102	0.0%	11,324 SH	New
Martin Currie Sustainable International Equity ETF	ETP	$250	0.0%	18,296 SH	New
Materials Select Sector SPDR Fund	ETP	$795	0.0%	17,524 SH	New
Matthews Asia Innovators Active ETF	ETP	$852	0.0%	24,126 SH	New
Micron Technology Inc	Common Stock	$1K	0.0%	4,284 SH	New
MicroSectors Gold -3X Inverse Leveraged ETN	ETP	$58	0.0%	34,665 SH	New
MicroStrategy Inc	Common Stock	$2K	0.1%Prev: 0.0%	14,912 SH	Increased+14,097 SH
Mitsubishi UFJ Financial Group Inc	ADR	$2K	0.1%	123,765 SH	New
Mizuho Financial Group Inc	ADR	$438	0.0%	59,812 SH	New
MomentumShares International Quantitative Momentum ETF	ETP	$809	0.0%Prev: 0.0%	21,215 SH	Increased
Motley Fool Global Opportunities ETF	ETP	$697	0.0%Prev: 0.0%	23,125 SH	Increased+6,024 SH
NANO Nuclear Energy Inc	Common Stock	$222	0.0%Prev: 0.0%	9,232 SH	Decreased-2,939 SH
National Grid PLC	ADR	$1K	0.0%	17,151 SH	New
NatWest Group PLC	Common Stock	$733	0.0%	41,891 SH	New
Navitas Semiconductor Corp	Common Stock	$169	0.0%	23,738 SH	New
Netflix Inc	Common Stock	$6K	0.2%	68,480 SH	New
Neuberger Berman Short Duration Income ETF	ETP	$2K	0.1%	32,241 SH	New
Nicholas Fixed Income Alternative ETF	ETP	$2K	0.1%Prev: 0.1%	93,864 SH	Decreased-11,750 SH
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	ETP	$2K	0.1%Prev: 0.1%	18,346 SH	Increased+3,914 SH
Novartis AG	ADR	$1K	0.0%	9,556 SH	New
Novo Nordisk A/S	ADR	$2K	0.1%Prev: 0.1%	32,196 SH	Decreased-8,925 SH
NuScale Power Corp	Common Stock	$574	0.0%Prev: 0.0%	40,529 SH	Decreased+6,620 SH
NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	ETP	$1K	0.0%Prev: 0.1%	44,860 SH	Decreased-31,627 SH
Nuveen Core Plus Bond Etf	ETP	$941	0.0%Prev: 0.1%	37,268 SH	Decreased-24,103 SH
Obra High Grade Structured Products ETF	ETP	$145	0.0%Prev: 0.0%	14,410 SH	Decreased-3,593 SH
One One Nasdaq-100 and Bitcoin ETF	ETP	$181	0.0%	14,753 SH	New
OneAscent Small Cap Core ETF	ETP	$531	0.0%	18,019 SH	New
Opendoor Technologies Inc	Common Stock	$345	0.0%	59,148 SH	New
Oracle Corp	Common Stock	$439	0.0%	2,250 SH	New
Orla Mining Ltd	Common Stock	$166	0.0%	12,319 SH	New
Osprey Bitcoin Trust	ETP	$506	0.0%	17,975 SH	New
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	$4K	0.1%	136,221 SH	New
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	$2K	0.1%Prev: 0.0%	45,979 SH	Increased+35,020 SH
Pacer Nasdaq International Patent Leaders ETF	ETP	$342	0.0%	12,681 SH	New
Pacer US Cash Cows 100 ETF	ETP	$609	0.0%Prev: 0.2%	10,122 SH	Decreased-89,043 SH
Pacer US Small Cap Cash Cows 100 ETF	ETP	$1K	0.0%Prev: 0.0%	30,817 SH	Increased+18,765 SH
Palantir Technologies Inc	Common Stock	$6K	0.2%	32,968 SH	New
Panagram Bbb-B Clo Etf	ETP	$8K	0.3%Prev: 0.2%	310,113 SH	Increased+150,591 SH
Petroleo Brasileiro SA	ADR	$915	0.0%Prev: 0.0%	80,020 SH	Increased+67,912 SH
PGIM Active Aggregate Bond ETF	ETP	$2K	0.1%Prev: 0.0%	43,018 SH	Increased+37,295 SH
PGIM Jennison Better Future ETF	ETP	$379	0.0%Prev: 0.0%	6,003 SH	Decreased-601 SH
PGIM Total Return Bond ETF	ETP	$386	0.0%	9,176 SH	New
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	$829	0.0%	8,743 SH	New
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	$5K	0.2%Prev: 0.0%	91,777 SH	Increased+72,402 SH
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	$5K	0.2%	105,575 SH	New
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	$3K	0.1%	41,134 SH	New
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	$268	0.0%Prev: 0.0%	2,666 SH	Decreased-3,113 SH
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	$649	0.0%Prev: 0.3%	6,636 SH	Decreased-74,748 SH
PIMCO Low Duration Active Exchange-Traded Fund	ETP	$2K	0.1%Prev: 0.1%	22,063 SH	Decreased-1,213 SH
PIMCO Multi Sector Bond Active ETF	ETP	$928	0.0%Prev: 0.1%	34,780 SH	Decreased-57,597 SH
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	$3K	0.1%Prev: 0.1%	113,911 SH	Decreased-24,931 SH
PIMCO Total Return Active Exchange-Traded Fund	ETP	$1K	0.0%Prev: 0.0%	12,988 SH	Increased+3,193 SH
PIMCO Ultra Short Government Active ETF	ETP	$5K	0.2%Prev: 0.1%	48,322 SH	Increased+29,194 SH
Plug Power Inc	Common Stock	$36	0.0%	18,502 SH	New
PowerShares DB Gold Double Long ETN	ETP	$3K	0.1%	19,824 SH	New
Proshares Big Data Refiners ETF	ETP	$489	0.0%Prev: 0.0%	10,765 SH	Decreased-3,541 SH
ProShares Global Listed Private Equity ETF	ETP	$314	0.0%	12,696 SH	New
ProShares MSCI EAFE Dividend Growers ETF	ETP	$465	0.0%Prev: 0.1%	11,159 SH	Decreased-25,978 SH
ProShares MSCI Europe Dividend Growers ETF	ETP	$663	0.0%Prev: 0.0%	12,686 SH	Increased+5,856 SH
ProShares Nanotechnology ETF	ETP	$526	0.0%Prev: 0.0%	9,885 SH	Decreased-2,629 SH
Proshares Pet Care ETF	ETP	$497	0.0%Prev: 0.0%	9,084 SH	Decreased-1,677 SH
ProShares Short Bitcoin ETF	ETP	$476	0.0%	20,525 SH	New
ProShares Short QQQ	ETP	$258	0.0%Prev: 0.0%	8,547 SH	Decreased-18,247 SH
ProShares Short S&P500	ETP	$753	0.0%Prev: 0.0%	20,892 SH	Decreased-2,808 SH
ProShares Short VIX Short-Term Futures ETF	ETP	$2K	0.1%Prev: 0.1%	38,208 SH	Increased-2,111 SH
ProShares Ultra Bloomberg Natural Gas	ETP	$2K	0.1%Prev: 0.0%	81,080 SH	Increased+59,562 SH
ProShares Ultra High Yield	ETP	$456	0.0%	5,770 SH	New
ProShares Ultra MSCI Brazil Capped	ETP	$271	0.0%	10,287 SH	New
ProShares Ultra MSCI Japan	ETP	$205	0.0%	3,949 SH	New
ProShares Ultra QQQ	ETP	$1K	0.0%Prev: 0.1%	14,314 SH	Decreased-6,628 SH
ProShares Ultra Silver	ETP	$1K	0.0%Prev: 0.0%	6,623 SH	Increased-2,104 SH
Proshares Ultra Solana ETF	ETP	$303	0.0%	21,519 SH	New
Proshares Ultra XRP ETF	ETP	$568	0.0%Prev: 0.0%	62,779 SH	Decreased+42,853 SH
ProShares UltraPro QQQ	ETP	$9K	0.3%Prev: 0.4%	175,202 SH	Decreased+74,802 SH
ProShares UltraPro S&P 500	ETP	$2K	0.1%Prev: 0.0%	18,512 SH	Increased+14,871 SH
ProShares UltraPro Short 20 Year Treasury	ETP	$804	0.0%Prev: 0.0%	12,015 SH	Decreased
ProShares UltraPro Short Dow30	ETP	$718	0.0%	22,471 SH	New
ProShares UltraPro Short Russell2000	ETP	$556	0.0%	13,100 SH	New
ProShares UltraPro Short S&P 500	ETP	$2K	0.1%	36,455 SH	New
ProShares UltraShort Bitcoin ETF	ETP	$1K	0.0%	33,797 SH	New
ProShares UltraShort Bloomberg Crude Oil	ETP	$1K	0.0%Prev: 0.0%	59,588 SH	Increased+28,002 SH
ProShares UltraShort Bloomberg Natural Gas	ETP	$2K	0.1%	46,145 SH	New
ProShares UltraShort Ether ETF	ETP	$1K	0.0%Prev: 0.0%	21,213 SH	Increased-223,517 SH
ProShares UltraShort QQQ	ETP	$337	0.0%	16,696 SH	New
ProShares UltraShort Russell2000	ETP	$397	0.0%	12,409 SH	New
ProShares UltraShort S&P500	ETP	$3K	0.1%	49,480 SH	New
ProShares UltraShort Silver	ETP	$2K	0.1%	341,476 SH	New
ProShares VIX Mid-Term Futures ETF	ETP	$233	0.0%	15,245 SH	New
ProShares VIX Short-Term Futures ETF	ETP	$1K	0.0%	40,931 SH	New
Prudential PLC	ADR	$708	0.0%	22,754 SH	New
Putnam ESG Core Bond ETF	ETP	$1K	0.0%Prev: 0.1%	26,129 SH	Decreased-241 SH
Putnam Sustainable Leaders ETF	ETP	$317	0.0%	8,532 SH	New
Quanta Services Inc	Common Stock	$368	0.0%Prev: 0.0%	872 SH	Decreased-190 SH
Quantum Computing Inc	Common Stock	$787	0.0%	76,744 SH	New
Rainwater Equity ETF	ETP	$383	0.0%Prev: 0.0%	15,431 SH	Decreased-20,099 SH
Rayliant Quantitative Developed Market Equity ETF	ETP	$266	0.0%Prev: 0.0%	8,009 SH	Decreased-10,548 SH
Raytheon Technologies Corp	Common Stock	$760	0.0%Prev: 0.1%	4,142 SH	Decreased-5,681 SH
Reddit Inc	Common Stock	$326	0.0%Prev: 0.0%	1,419 SH	Increased+4 SH
Regan Floating Rate MBS ETF	ETP	$404	0.0%Prev: 0.0%	15,741 SH	Increased+7,037 SH
REX-Osprey DOGE ETF	ETP	$660	0.0%	60,525 SH	New
REX-OSPREY SOL Staking ETF	ETP	$2K	0.1%Prev: 0.0%	103,818 SH	Increased+85,350 SH
REX-Osprey XRP ETF	ETP	$467	0.0%	31,172 SH	New
Rio Tinto PLC	ADR	$2K	0.1%	22,943 SH	New
Robinhood Markets Inc	Common Stock	$1K	0.0%Prev: 0.4%	9,242 SH	Decreased-57,258 SH
Robo Global Artificial Intelligence ETF	ETP	$586	0.0%Prev: 0.1%	9,231 SH	Decreased-11,581 SH
Rockefeller Global Equity ETF	ETP	$1K	0.0%Prev: 0.0%	46,924 SH	Increased+11,213 SH
Roundhill Ball Metaverse ETF	ETP	$1K	0.0%	72,095 SH	New
Roundhill BITKRAFT Esports & Digital Entertainment ETF	ETP	$263	0.0%Prev: 0.0%	10,892 SH	Increased+2,825 SH
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	$2K	0.1%Prev: 0.1%	33,157 SH	Increased+11,260 SH
Roundhill Sports Betting & iGaming ETF	ETP	$1K	0.0%Prev: 0.0%	70,178 SH	Increased+43,140 SH
Ryanair Holdings PLC	ADR	$261	0.0%	3,615 SH	New
Sanofi	ADR	$1K	0.0%	23,098 SH	New
SAP SE	ADR	$6K	0.2%	23,280 SH	New
Schwab Ariel ESG ETF	ETP	$327	0.0%Prev: 0.0%	11,887 SH	Decreased-5,239 SH
Schwab Core Bond ETF	ETP	$1K	0.0%Prev: 0.1%	45,886 SH	Decreased-2,269 SH
Schwab Crypto Thematic ETF	ETP	$304	0.0%	5,065 SH	New
Schwab Fundamental International Small Cap Company index	ETP	$5K	0.2%Prev: 0.6%	119,369 SH	Decreased-191,276 SH
Schwab International Small-Cap Equity ETF	ETP	$10K	0.3%	216,454 SH	New
Schwab Long-Term U.S. Treasury ETF	ETP	$1K	0.0%	35,376 SH	New
Schwab Short-Term U.S. Treasury ETF	ETP	$7K	0.2%Prev: 0.2%	305,607 SH	Increased+99,167 SH
Schwab U.S. Mid-Cap ETF	ETP	$1K	0.0%	41,494 SH	New
Schwab U.S. TIPs ETF	ETP	$7K	0.2%Prev: 0.1%	266,921 SH	Increased+168,211 SH
Schwab Ultra-Short Income ETF	ETP	$2K	0.1%	68,087 SH	New
Schwab US Broad Market ETF	ETP	$1K	0.0%	55,976 SH	New
Schwab US Small-Cap ETF	ETP	$386	0.0%Prev: 0.2%	13,566 SH	Decreased-194,113 SH
Sea Ltd	ADR	$240	0.0%	1,879 SH	New
SGI Enhanced Core ETF	ETP	$322	0.0%	12,567 SH	New
Shinhan Financial Group Co Ltd	ADR	$535	0.0%	9,974 SH	New
Simplify Managed Futures Strategy ETF	ETP	$610	0.0%Prev: 0.0%	22,381 SH	Increased+11,331 SH
Simplify US Equity PLUS GBTC ETF	ETP	$262	0.0%	5,857 SH	New
Siren DIVCON Leaders Dividend	ETP	$205	0.0%Prev: 0.0%	2,684 SH	Decreased-1,030 SH
SmartETFs Dividend Builder ETF	ETP	$222	0.0%Prev: 0.0%	7,171 SH	Decreased-19,509 SH
SMI 3Fourteen Full-Cycle Trend ETF	ETP	$253	0.0%Prev: 0.0%	10,155 SH	Decreased-12,090 SH
Snowflake Inc	Common Stock	$249	0.0%	1,135 SH	New
Solana ETF	ETP	$137	0.0%	10,782 SH	New
Sony Corp	ADR	$951	0.0%Prev: 0.0%	37,158 SH	Increased+22,011 SH
SP Funds S&P Global Reit Sharia Etf	ETP	$219	0.0%Prev: 0.0%	11,171 SH	Decreased-50,409 SH
SPDR Barclays Aggregate Bond ETF	ETP	$428	0.0%	16,607 SH	New
SPDR Barclays Intermediate Term Corporate Bond ETF	ETP	$532	0.0%	15,744 SH	New
SPDR Barclays Long Term Treasury ETF	ETP	$4K	0.1%Prev: 0.1%	147,711 SH	Increased+66,219 SH
SPDR Barclays TIPS ETF	ETP	$4K	0.1%Prev: 0.1%	166,545 SH	Increased+73,824 SH
SPDR Blackstone / GSO Senior Loan ETF	ETP	$6K	0.2%Prev: 0.0%	154,422 SH	Increased+145,932 SH
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	$978	0.0%	10,702 SH	New
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	$1K	0.0%Prev: 0.1%	10,994 SH	Decreased-19,247 SH
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	ETP	$255	0.0%Prev: 0.0%	10,017 SH	Increased
SPDR DB International Government Inflation-Protected Bond ETF	ETP	$837	0.0%	21,253 SH	New
SPDR DoubleLine Short Duration Total Return Tactical ETF	ETP	$999	0.0%	21,122 SH	New
SPDR Dow Jones Global Real Estate ETF	ETP	$3K	0.1%	63,118 SH	New
SPDR Dow Jones International Real Estate ETF	ETP	$2K	0.1%Prev: 0.1%	70,336 SH	Increased+18,218 SH
SPDR FactSet Innovative Technology ETF	ETP	$224	0.0%	1,257 SH	New
SPDR Global Dow ETF	ETP	$3K	0.1%	15,045 SH	New
SPDR Gold Shares	ETP	$19K	0.6%	46,970 SH	New
SPDR MSCI ACWI IMI ETF US	ETP	$1K	0.0%	18,300 SH	New
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	$2K	0.1%Prev: 0.1%	44,832 SH	Increased+11,436 SH
SPDR MSCI EAFE Quality Mix ETF	ETP	$1K	0.0%Prev: 0.4%	12,248 SH	Decreased-99,323 SH
SPDR Nuveen Barclays Municipal Bond ETF	ETP	$1K	0.0%	30,001 SH	New
SPDR Nuveen Municipal Bond ESG ETF	ETP	$3K	0.1%Prev: 0.0%	100,063 SH	Increased+63,634 SH
SPDR Portfolio Treasury ETF	ETP	$1K	0.0%	40,532 SH	New
SPDR Russell Small Cap Completeness ETF	ETP	$4K	0.1%	62,968 SH	New
SPDR S&P 400 Mid CapGrowth ETF	ETP	$993	0.0%	10,748 SH	New
SPDR S&P 500 ETF Trust	ETP	$92K	3.0%	134,586 SH	New
SPDR S&P 500 High Dividend ETF	ETP	$812	0.0%	18,774 SH	New
SPDR S&P 600 Small Cap Growth ETF	ETP	$1K	0.0%	11,811 SH	New
SPDR S&P 600 Small CapValue ETF	ETP	$210	0.0%	2,306 SH	New
SPDR S&P Dividend ETF	ETP	$261	0.0%	1,874 SH	New
SPDR S&P Emerging Markets Dividend ETF	ETP	$2K	0.1%	57,320 SH	New
SPDR S&P Health Care Equipment ETF	ETP	$353	0.0%	4,006 SH	New
SPDR S&P Homebuilders ETF	ETP	$1K	0.0%	13,631 SH	New
SPDR S&P Metals & Mining ETF	ETP	$954	0.0%Prev: 0.1%	9,205 SH	Decreased-11,982 SH
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	$2K	0.1%Prev: 0.1%	24,612 SH	Increased-141 SH
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	$453	0.0%	3,584 SH	New
SPDR S&P Regional Banking ETF	ETP	$2K	0.1%	29,649 SH	New
SPDR S&P Semiconductor ETF	ETP	$589	0.0%	1,831 SH	New
SPDR SSGA Apollo IG Public & Private Credit ETF	ETP	$1K	0.0%Prev: 0.0%	48,609 SH	Increased+361 SH
SPDR SSgA Ultra Short Term Bond ETF	ETP	$2K	0.1%Prev: 0.0%	56,909 SH	Increased+33,244 SH
Sprott Physical Gold Trust	Closed-End Fund	$779	0.0%Prev: 0.1%	23,579 SH	Decreased-33,245 SH
Sprott Physical Silver Trust	Closed-End Fund	$1K	0.0%Prev: 0.1%	49,831 SH	Decreased-91,585 SH
Stance Sustainable Beta ETF	ETP	$425	0.0%	15,634 SH	New
Starbucks Corp	Common Stock	$472	0.0%Prev: 0.0%	5,605 SH	Increased+1,591 SH
State Street Short Duration IG Public & Private Credit ETF	ETP	$2K	0.1%	64,332 SH	New
Sumitomo Mitsui Financial Group Inc	ADR	$1K	0.0%	68,348 SH	New
Super Micro Computer Inc	Common Stock	$1K	0.0%	35,795 SH	New
Suzano Papel e Celulose SA	ADR	$111	0.0%	11,851 SH	New
T Rowe Price Health Care ETF	ETP	$689	0.0%Prev: 0.1%	23,188 SH	Decreased-24,008 SH
T Rowe Price International Equity ETF	ETP	$9K	0.3%Prev: 0.0%	272,460 SH	Increased+266,248 SH
T Rowe Price International Equity Research ETF	ETP	$1K	0.0%	45,389 SH	New
T Rowe Price QM US Bond ETF	ETP	$534	0.0%	12,413 SH	New
T Rowe Price Ultra Short-Term Bond ETF	ETP	$432	0.0%Prev: 0.0%	8,660 SH	Increased+959 SH
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETP	$46	0.0%Prev: 0.0%	10,942 SH	Decreased-28,019 SH
T-REX 2X INVERSE CRWV DAILY TARGET ETF	ETP	$638	0.0%	16,034 SH	New
T-Rex 2X Inverse Ether Daily Target ETF	ETP	$237	0.0%	5,505 SH	New
T-Rex 2X Long Apple Daily Target ETF	ETP	$505	0.0%	16,579 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$6K	0.2%	18,304 SH	New
Takeda Pharmaceutical Co Ltd	ADR	$323	0.0%	20,725 SH	New
TCW Compounders ETF	ETP	$2K	0.1%Prev: 0.0%	64,379 SH	Increased+26,840 SH
Technology Select Sector SPDR Fund	ETP	$5K	0.2%Prev: 0.1%	32,893 SH	Increased+24,976 SH
Tema Cardiovascular and Metabolic ETF	ETP	$516	0.0%	14,630 SH	New
Tema Monopolies and Oligopolies ETF	ETP	$2K	0.1%	62,611 SH	New
Tempus AI Inc	Common Stock	$583	0.0%	9,877 SH	New
Tesla Motors Inc	Common Stock	$29K	0.9%	64,033 SH	New
Teucrium Agricultural Fund	ETP	$296	0.0%Prev: 0.0%	12,921 SH	Decreased-7,653 SH
Teucrium Corn Fund	ETP	$356	0.0%Prev: 0.0%	20,055 SH	Increased+1,627 SH
Teucrium Soybean Fund	ETP	$1K	0.0%Prev: 0.1%	61,316 SH	Decreased-19,406 SH
Teucrium Sugar Fund	ETP	$270	0.0%Prev: 0.0%	27,629 SH	Increased+11,862 SH
Teucrium Wheat Fund	ETP	$1K	0.0%	53,188 SH	New
Teva Pharmaceutical Industries Ltd	ADR	$251	0.0%Prev: 0.0%	8,031 SH	Decreased-11,211 SH
The 3D Printing ETF	ETP	$305	0.0%Prev: 0.0%	13,644 SH	Decreased-18,106 SH
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	$383	0.0%Prev: 0.1%	9,592 SH	Decreased-34,802 SH
Thornburg International Growth ETF	ETP	$216	0.0%	8,859 SH	New
Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf	ETP	$394	0.0%	3,983 SH	New
Tortoise Global Water Fund	ETP	$335	0.0%Prev: 0.0%	6,601 SH	Increased+1,391 SH
Tortoise North American Pipeline Fund	ETP	$755	0.0%	21,402 SH	New
Trade Desk Inc/The	Common Stock	$201	0.0%	5,308 SH	New
TransDigm Group Inc	Common Stock	$734	0.0%	552 SH	New
TrimTabs Float Shrink ETF	ETP	$207	0.0%Prev: 0.0%	1,624 SH	Decreased-279 SH
Trip.com Group Ltd	ADR	$1K	0.0%	19,972 SH	New
Twin Vee PowerCats Co	Common Stock	$97	0.0%	55,463 SH	New
United Microelectronics Corp	ADR	$145	0.0%	18,508 SH	New
United States 12 Month Oil Fund LP	ETP	$1K	0.0%Prev: 0.0%	32,089 SH	Decreased-6 SH
United States Brent Oil Fund LP	ETP	$461	0.0%Prev: 0.0%	16,293 SH	Decreased-10,093 SH
United States Commodity Index Fund	ETP	$938	0.0%	12,091 SH	New
United States Copper Index Fund	ETP	$243	0.0%Prev: 0.0%	6,965 SH	Decreased-27,309 SH
United States Natural Gas Fund LP	ETP	$199	0.0%Prev: 0.2%	16,263 SH	Decreased-340,654 SH
Unusual Whales Subversive Democratic Trading ETF	ETP	$2K	0.1%	38,216 SH	New
Unusual Whales Subversive Republican Trading ETF	ETP	$362	0.0%	9,913 SH	New
Ur-Energy Inc	Common Stock	$52	0.0%	37,468 SH	New
US Antimony Corp	Common Stock	$97	0.0%	19,271 SH	New
US Global Jets ETF	ETP	$21K	0.7%Prev: 0.3%	750,037 SH	Increased+401,814 SH
US Treasury 12 Month Bill ETF	ETP	$4K	0.1%Prev: 0.2%	78,501 SH	Decreased-26,289 SH
US Treasury 20 Year Bond ETF	ETP	$260	0.0%Prev: 0.0%	5,986 SH	Increased+371 SH
US Treasury 3 Month Bill Etf	ETP	$4K	0.1%Prev: 0.1%	83,634 SH	Increased+33,824 SH
US Treasury 30 Year Bond ETF	ETP	$379	0.0%Prev: 0.0%	9,195 SH	Increased+3,197 SH
USA Rare Earth Inc	Common Stock	$123	0.0%	10,334 SH	New
USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	ETP	$345	0.0%Prev: 0.0%	15,049 SH	Decreased-7,085 SH
Vale SA	ADR	$771	0.0%	59,201 SH	New
Valkyrie Bitcoin Strategy ETF	ETP	$253	0.0%	48,502 SH	New
ValueShares International Quantitative Value ETF	ETP	$2K	0.1%	63,938 SH	New
Van Eck Merk Gold Trust	ETP	$1K	0.0%	30,722 SH	New
Vaneck Bitcoin Trust	ETP	$993	0.0%	40,171 SH	New
Vaneck CLO ETF	ETP	$3K	0.1%	60,888 SH	New
VanEck Commodity Strategy ETF	ETP	$2K	0.1%	40,307 SH	New
Vaneck Ethereum ETF	ETP	$223	0.0%	5,125 SH	New
VanEck Green Metals ETF	ETP	$454	0.0%Prev: 0.1%	12,251 SH	Decreased-29,089 SH
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	$442	0.0%	25,232 SH	New
VanEck Vectors Digital Transformation ETF	ETP	$612	0.0%Prev: 0.1%	37,004 SH	Decreased-29,394 SH
VanEck Vectors Gaming ETF	ETP	$280	0.0%Prev: 0.0%	6,847 SH	Decreased-14,995 SH
VanEck Vectors Global Alternative Energry ETF	ETP	$1K	0.0%	10,113 SH	New
VanEck Vectors Gold Miners ETF	ETP	$1K	0.0%	12,117 SH	New
VanEck Vectors Junior Gold Miners ETF	ETP	$7K	0.2%	58,838 SH	New
VanEck Vectors Oil Refiners ETF	ETP	$322	0.0%Prev: 0.0%	8,595 SH	Decreased-23,915 SH
VanEck Vectors Oil Services ETF	ETP	$8K	0.3%	27,641 SH	New
VanEck Vectors Semiconductor ETF	ETP	$3K	0.1%	7,598 SH	New
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	$386	0.0%	16,857 SH	New
VanEck Vectors Social Sentiment ETF	ETP	$1K	0.0%Prev: 0.0%	37,198 SH	Increased+13,483 SH
VanEck Vectors Video Gaming and eSports ETF	ETP	$823	0.0%Prev: 0.0%	7,942 SH	Increased+5,524 SH
Vanguard Consumer Discretionary ETF	ETP	$543	0.0%	1,378 SH	New
Vanguard Core Bond ETF	ETP	$1K	0.0%Prev: 0.1%	17,250 SH	Decreased-11,067 SH
Vanguard Core Tax-Exempt Bond ETF	ETP	$603	0.0%Prev: 0.0%	7,976 SH	Decreased-1,755 SH
Vanguard Core-Plus Bond ETF	ETP	$3K	0.1%	42,992 SH	New
Vanguard Emerging Markets Government Bond ETF	ETP	$7K	0.2%Prev: 0.8%	109,607 SH	Decreased-168,618 SH
Vanguard Energy ETF	ETP	$2K	0.1%	17,484 SH	New
Vanguard ESG International Stock ETF	ETP	$7K	0.2%	97,750 SH	New
Vanguard Extended Duration Treasury ETF	ETP	$962	0.0%	14,794 SH	New
Vanguard Extended Market ETF	ETP	$4K	0.1%	18,199 SH	New
Vanguard FTSE Europe ETF	ETP	$633	0.0%	7,570 SH	New
Vanguard FTSE Pacific ETF	ETP	$132K	4.3%	1,455,118 SH	New
Vanguard Growth ETF	ETP	$12K	0.4%	23,793 SH	New
Vanguard Industrials ETF	ETP	$1K	0.0%	4,501 SH	New
Vanguard Information Technology ETF	ETP	$8K	0.3%	10,927 SH	New
Vanguard Intermediate Tax-Exempt Bond ETF	ETP	$1K	0.0%	10,809 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$1K	0.0%Prev: 0.4%	13,953 SH	Decreased-97,383 SH
Vanguard Intermediate-Term Government Bond ETF	ETP	$300	0.0%	4,998 SH	New
Vanguard Long-Term Bond ETF	ETP	$369	0.0%Prev: 0.2%	5,309 SH	Decreased-48,023 SH
Vanguard Long-Term Government Bond ETF	ETP	$3K	0.1%	48,893 SH	New
Vanguard Mega Cap Growth ETF	ETP	$1K	0.0%	3,279 SH	New
Vanguard Mid-Cap ETF	ETP	$4K	0.1%	14,178 SH	New
Vanguard Mid-Cap Growth ETF	ETP	$2K	0.1%	6,303 SH	New
Vanguard Mid-Cap Value ETF	ETP	$3K	0.1%	16,336 SH	New
Vanguard REIT ETF	ETP	$3K	0.1%	32,586 SH	New
Vanguard Russell 1000 Value	ETP	$3K	0.1%	31,443 SH	New
Vanguard Russell 3000	ETP	$6K	0.2%	19,089 SH	New
Vanguard Short-Term Corporate Bond ETF	ETP	$722	0.0%Prev: 1.6%	9,056 SH	Decreased-498,592 SH
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	$389	0.0%Prev: 0.0%	7,858 SH	Decreased-5,026 SH
Vanguard Small-Cap ETF	ETP	$5K	0.1%Prev: 1.2%	17,444 SH	Decreased-96,839 SH
Vanguard Small-Cap Growth ETF	ETP	$286	0.0%Prev: 0.1%	947 SH	Decreased-5,186 SH
Vanguard Total International Bond ETF	ETP	$3K	0.1%	54,981 SH	New
Vanguard Total International Stock ETF	ETP	$832K	27.3%	11,030,823 SH	New
Vanguard Total Stock Market ETF	ETP	$22K	0.7%	65,605 SH	New
Vanguard Value ETF	ETP	$12K	0.4%Prev: 0.1%	64,522 SH	Increased+53,926 SH
Vertex Pharmaceuticals Inc	Common Stock	$467	0.0%	1,029 SH	New
Vertiv Holdings LLC	Common Stock	$314	0.0%	1,936 SH	New
Victory CEMP International Volatility Wtd Index ETF	ETP	$5K	0.2%	94,810 SH	New
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	$224	0.0%	3,395 SH	New
Victory CEMP US Small Cap High Div Volatility Wtd Index ETF	ETP	$259	0.0%	4,415 SH	New
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	$359	0.0%Prev: 0.2%	7,586 SH	Decreased-77,992 SH
VictoryShares USAA Core Short-Term Bond ETF	ETP	$439	0.0%	8,635 SH	New
Vident International Equity Fund	ETP	$3K	0.1%Prev: 0.2%	88,592 SH	Decreased-98,573 SH
Virtus Duff & Phelps Clean Energy ETF	ETP	$412	0.0%Prev: 0.0%	16,083 SH	Increased-1,108 SH
Virtus Newfleet Dynamic Credit ETF	ETP	$216	0.0%	9,921 SH	New
Virtus Seix Senior Loan ETF	ETP	$444	0.0%Prev: 0.1%	19,023 SH	Decreased-136,082 SH
Vodafone Group PLC	ADR	$663	0.0%	50,164 SH	New
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	$4K	0.1%Prev: 0.0%	145,132 SH	Increased+122,470 SH
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	$451	0.0%	20,039 SH	New
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	$1K	0.0%Prev: 0.0%	27,022 SH	Increased+8,528 SH
Wisdomtree BioRevolution Fund	ETP	$276	0.0%Prev: 0.0%	16,344 SH	Decreased-9,838 SH
WisdomTree Cloud Computing Fund	ETP	$249	0.0%	7,104 SH	New
WisdomTree Core Laddered Municipal Fund	ETP	$714	0.0%Prev: 0.0%	27,613 SH	Increased+2,602 SH
WisdomTree Cybersecurity Fund ETF	ETP	$517	0.0%	18,578 SH	New
WisdomTree DEFA Fund	ETP	$2K	0.1%Prev: 0.0%	33,525 SH	Increased+16,494 SH
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	$5K	0.1%Prev: 0.2%	106,344 SH	Decreased-10,639 SH
WisdomTree Emerging Markets Corporate Bond Fund	ETP	$1K	0.0%Prev: 0.1%	16,436 SH	Decreased-10,805 SH
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	$3K	0.1%Prev: 0.1%	75,478 SH	Decreased-2,950 SH
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	$2K	0.1%	30,664 SH	New
WisdomTree Enhanced Commodity Strategy Fund	ETP	$911	0.0%Prev: 0.0%	43,056 SH	Decreased-2,828 SH
WisdomTree Europe Dividend Growth Fund	ETP	$1K	0.0%Prev: 0.0%	30,035 SH	Increased+24,112 SH
WisdomTree Europe Hedged Equity Fund	ETP	$2K	0.1%Prev: 0.1%	41,761 SH	Decreased-4,730 SH
WisdomTree Europe SmallCap Dividend Fund	ETP	$5K	0.2%Prev: 0.0%	72,143 SH	Increased+57,512 SH
WisdomTree Floating Rate Treasury Fund	ETP	$2K	0.1%	46,209 SH	New
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	$275	0.0%Prev: 0.0%	5,917 SH	Decreased-73 SH
WisdomTree Fundamental US Short-Term Corporate Bond Fund	ETP	$229	0.0%Prev: 0.0%	4,674 SH	Decreased-3,542 SH
WisdomTree Global Equity Income Fund	ETP	$803	0.0%Prev: 0.1%	13,041 SH	Decreased-21,893 SH
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	$5K	0.2%Prev: 0.3%	132,865 SH	Decreased-54,454 SH
WisdomTree Global ex-US Real Estate Fund	ETP	$542	0.0%	25,475 SH	New
WisdomTree High Income Laddered Municipal Fund	ETP	$823	0.0%Prev: 0.0%	32,348 SH	Increased+6,235 SH
WisdomTree International Hedged Dividend Growth Fund	ETP	$6K	0.2%Prev: 0.1%	116,597 SH	Increased+55,898 SH
WisdomTree International MidCap Dividend Fund	ETP	$3K	0.1%Prev: 0.0%	32,333 SH	Increased+19,060 SH
WisdomTree International Multifactor Fund	ETP	$2K	0.1%Prev: 0.1%	63,835 SH	Decreased-1,665 SH
WisdomTree LargeCap Dividend Fund	ETP	$656	0.0%	7,446 SH	New
WisdomTree MidCap Dividend Fund	ETP	$1K	0.0%	26,377 SH	New
WisdomTree Total Dividend Fund	ETP	$494	0.0%	5,816 SH	New
WisdomTree US Dividend Growth Fund	ETP	$2K	0.1%Prev: 0.5%	19,786 SH	Decreased-105,100 SH
Woodside Petroleum Ltd	ADR	$196	0.0%Prev: 0.0%	12,561 SH	Increased-92 SH
XRP ETF	ETP	$443	0.0%Prev: 0.1%	41,934 SH	Decreased-70,007 SH
Xtrackers California Municipal Bond ETF	ETP	$620	0.0%Prev: 0.0%	24,848 SH	Decreased-15,215 SH
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	$12K	0.4%Prev: 0.5%	323,620 SH	Decreased-13,450 SH
Xtrackers MSCI Kokusai Equity ETF	ETP	$1K	0.0%Prev: 0.1%	9,436 SH	Decreased-8,828 SH
Xtrackers MSCI USA Climate Action Equity ETF	ETP	$256	0.0%Prev: 0.4%	6,108 SH	Decreased-235,441 SH
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	$426	0.0%	9,845 SH	New
Xtrackers Nifty 500 India ETF	ETP	$313	0.0%	12,575 SH	New
Xtrackers Semiconductor Select Equity Etf	ETP	$386	0.0%	8,166 SH	New
Xtrackers US National Critical Technologies ETF	ETP	$462	0.0%	12,602 SH	New
Yext Inc	Common Stock	$141	0.0%	17,555 SH	New

Sold (vs prior filing)

2x Long VIX Futures ETF — $532
AB High Yield ETF — $462
AB International Low Volatility Equity ETF — $2K
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF — $3K
Alamos Gold Inc — $523
Alphabet Inc — $5K
ALPS Emerging Sector Dividend Dogs ETF — $436
ALPS International Sector Dividend Dogs ETF — $1K
AltC Acquisition Corp — $2K
Amazon.com Inc — $5K
American International Group Inc — $207
American Tower Corp — $228
Amplify Advanced Battery Metals & Materials ETF — $274
Amplify Etho Climate Leadership US ETF — $229
Amplify Online Retail ETF — $744
Amplify Samsung Sofr Etf — $4K
Amplify Travel Tech ETF — $848
Angel Oak Ultrashort Income ETF — $1K
Apple Inc — $4K
Arconic Inc — $542
… and 426 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001466697-26-000012	$3.1M	View
Nov 14, 2025	Q3 2025	13F-HR	0001466697-25-000019	$2.5M	View
Aug 14, 2026	Q2 2026