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: $2.7M852 positionsView on SEC.gov

			% of Portfolio
-1x Short Vix Futures ETF	ETP	$1K	0.1%Prev: 0.0%	91,537 SH	Decreased-5,272 SH
0	0	$27K	1.0%Prev: 1.2%	1,666,092 SH	Decreased-160,247 SH
0	Fixed Income	$2K	0.1%Prev: 0.1%	80,328 SH	Decreased-52,926 SH
2x Bitcoin Strategy ETF	ETP	$2K	0.1%	37,381 SH	New
2x Ether ETF	ETP	$2K	0.1%Prev: 0.1%	36,590 SH	Increased-42,061 SH
2x Solana ETF	ETP	$238	0.0%	14,516 SH	New
2x XRP ETF	ETP	$2K	0.1%Prev: 0.0%	172,923 SH	Increased+160,255 SH
AB Disruptors ETF	ETP	$3K	0.1%Prev: 0.0%	36,256 SH	Increased+34,289 SH
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	$282	0.0%Prev: 0.0%	8,511 SH	Increased+2,763 SH
Aberdeen Standard Physical Swiss Gold Shares ETF	ETP	$2K	0.1%	57,277 SH	New
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	ETP	$267	0.0%	12,352 SH	New
Advanced Micro Devices Inc	Common Stock	$2K	0.1%Prev: 0.1%	12,249 SH	Decreased+1,689 SH
Akamai Technologies Inc	Common Stock	$284	0.0%	3,565 SH	New
Alibaba Group Holding Ltd	ADR	$2K	0.1%Prev: 0.1%	18,370 SH	Decreased-2,341 SH
Alnylam Pharmaceuticals Inc	Common Stock	$241	0.0%	740 SH	New
Alphabet Inc	Common Stock	$344	0.0%Prev: 0.1%	1,950 SH	Decreased-4,638 SH
ALPS Clean Energy ETF	ETP	$4K	0.1%	151,942 SH	New
ALPS I O'Shares Global Internet Giants ETF Shares	ETP	$863	0.0%Prev: 0.0%	16,109 SH	Increased+9,106 SH
ALPS International Sector Dividend Dogs ETF	ETP	$1K	0.0%	31,148 SH	New
Alps Smith Core Plus Bond ETF	ETP	$825	0.0%	31,897 SH	New
American Century Diversified Municipal Bond ETF	ETP	$1K	0.1%	30,058 SH	New
American International Group Inc	Common Stock	$217	0.0%	2,536 SH	New
Amplify Etho Climate Leadership US ETF	ETP	$280	0.0%	4,819 SH	New
Amplify Mobile Payments ETF	ETP	$2K	0.1%	29,675 SH	New
Amplify Online Retail ETF	ETP	$293	0.0%Prev: 0.0%	4,243 SH	Decreased-6,131 SH
Amplify Samsung Sofr Etf	ETP	$4K	0.1%	40,000 SH	New
Amplify Travel Tech ETF	ETP	$279	0.0%	12,979 SH	New
Amplify Video Game Tech ETF	ETP	$1K	0.0%Prev: 0.0%	15,622 SH	Increased+2,840 SH
Angel Oak Income ETF	ETP	$579	0.0%Prev: 0.0%	27,856 SH	Increased+4,476 SH
Angel Oak Ultrashort Income ETF	ETP	$1K	0.0%Prev: 0.0%	19,596 SH	Decreased-3,350 SH
ARK Genomic Revolution Multi-Sector ETF	ETP	$580	0.0%	23,810 SH	New
ARK Innovation ETF	ETP	$3K	0.1%Prev: 0.1%	37,769 SH	Increased+5,109 SH
ARK Israel Innovative Technology ETF	ETP	$2K	0.1%	87,901 SH	New
Avantis Core Municipal Fixed Income ETF	ETP	$226	0.0%Prev: 0.0%	5,043 SH	Decreased-8,255 SH
Avantis Emerging Markets ex-China Equity ETF	ETP	$5K	0.2%Prev: 0.0%	89,511 SH	Increased+86,430 SH
Avantis International Equity ETF	ETP	$2K	0.1%	25,166 SH	New
Avantis Real Estate ETF	ETP	$2K	0.1%	47,599 SH	New
Avantis Short-Term Fixed Income ETF	ETP	$2K	0.1%	36,268 SH	New
Avantis U.S. Small Cap Value ETF	ETP	$1K	0.0%	14,757 SH	New
Avantis US Small Cap Equity ETF	ETP	$582	0.0%Prev: 0.0%	11,278 SH	Increased+7,463 SH
AXS Astoria Inflation Sensitive ETF	ETP	$824	0.0%	50,412 SH	New
AXS Esoterica NEXTG Economy ETF	ETP	$2K	0.1%Prev: 0.0%	23,612 SH	Increased+18,585 SH
AXS First Priority CLO Bond ETF	ETP	$1K	0.0%	45,056 SH	New
AXS Knowledge Leaders ETF	ETP	$885	0.0%	18,063 SH	New
Aztlan Global Stock Selection DM SMID ETF	ETP	$377	0.0%	13,880 SH	New
B2Gold Corp	Common Stock	$125	0.0%	34,710 SH	New
Baidu Inc	ADR	$254	0.0%	2,959 SH	New
Banco de Chile	ADR	$323	0.0%	10,634 SH	New
Barclays PLC	ADR	$451	0.0%	24,249 SH	New
Bayview Acquisition Corp	Right	$3	0.0%Prev: 0.0%	11,385 SH	Increased-624 SH
Berkshire Hathaway Inc	Common Stock	$9K	0.3%Prev: 1.2%	12 SH	Decreased-41 SH
BioShares Biotechnology Products Fund	ETP	$431	0.0%	7,403 SH	New
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	$334	0.0%Prev: 0.0%	7,368 SH	Increased-1,779 SH
BlackBerry Ltd	Common Stock	$86	0.0%	18,879 SH	New
Blackrock AAA CLO ETF	ETP	$977	0.0%	18,822 SH	New
BlackRock International Dividend ETF	ETP	$912	0.0%Prev: 0.1%	33,446 SH	Decreased-98,270 SH
BlackRock Total Return ETF	ETP	$960	0.0%Prev: 0.0%	19,002 SH	Increased+5,128 SH
Blackrock World EX US Carbon Transition Readiness ETF	ETP	$4K	0.2%Prev: 0.1%	81,644 SH	Increased+15,873 SH
BNY Mellon Emerging Markets Equity ETF	ETP	$5K	0.2%	78,814 SH	New
BNY Mellon High Yield Beta ETF	ETP	$505	0.0%Prev: 0.0%	10,469 SH	Increased+1,346 SH
BNY Mellon International Equity ETF	ETP	$9K	0.3%Prev: 0.7%	106,570 SH	Decreased-114,911 SH
BNY Mellon Ultra Short Income ETF	ETP	$256	0.0%Prev: 0.0%	5,130 SH	Decreased-5,061 SH
BNY Mellon US Large Cap Core Equity ETF	ETP	$3K	0.1%Prev: 0.0%	24,868 SH	Increased+18,637 SH
BNY Mellon US Mid Cap Core Equity ETF	ETP	$317	0.0%Prev: 0.3%	3,099 SH	Decreased-83,051 SH
BNY Mellon US Small Cap Core Equity ETF	ETP	$2K	0.1%Prev: 0.0%	22,342 SH	Increased+13,662 SH
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	ETP	$2K	0.1%	40,971 SH	New
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	ETP	$275	0.0%	5,546 SH	New
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	ETP	$6K	0.2%	129,101 SH	New
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	$6K	0.2%Prev: 0.1%	146,760 SH	Increased+78,929 SH
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	ETP	$3K	0.1%	68,202 SH	New
Booz Allen Hamilton Holding Corp	Common Stock	$692	0.0%	6,645 SH	New
Brandes International ETF	ETP	$7K	0.3%	192,355 SH	New
British American Tobacco PLC	ADR	$406	0.0%Prev: 0.1%	8,582 SH	Decreased-41,727 SH
Broadcom Inc	Common Stock	$450	0.0%Prev: 0.2%	1,631 SH	Decreased-15,979 SH
BWX Technologies Inc	Common Stock	$404	0.0%	2,806 SH	New
Cambria Foreign Shareholder Yield ETF	ETP	$1K	0.0%	39,979 SH	New
Cambria Global Real Estate ETF	ETP	$1K	0.0%	40,481 SH	New
Cambria Global Value ETF	ETP	$1K	0.0%	40,103 SH	New
Capital Group Core Plus Income Etf	ETP	$777	0.0%	34,550 SH	New
Capital Group Global Growth Equity Etf	ETP	$7K	0.2%Prev: 0.1%	203,798 SH	Increased+91,144 SH
Capital One Financial Corp	Common Stock	$218	0.0%	1,025 SH	New
Carrier Global Corp	Common Stock	$554	0.0%Prev: 0.0%	7,569 SH	Decreased-3,372 SH
CCM Affordable Housing MBS ETF	ETP	$381	0.0%	22,249 SH	New
Centrus Energy Corp	Common Stock	$323	0.0%	1,761 SH	New
Cia Siderurgica Nacional SA	ADR	$37	0.0%	26,545 SH	New
Cisco Systems Inc	Common Stock	$902	0.0%	12,995 SH	New
ClearShares Piton Intermediate Fixed Income ETF	ETP	$249	0.0%	2,616 SH	New
Clearshares Ultra-Short Maturity ETF	ETP	$10K	0.4%	98,162 SH	New
CloudFlare Inc	Common Stock	$1K	0.0%	5,875 SH	New
CO2 Energy Transition Corp	Common Stock	$133	0.0%Prev: 0.0%	13,251 SH	Decreased-551 SH
Columbia Emerging Markets Consumer ETF	ETP	$561	0.0%Prev: 0.0%	23,406 SH	Increased+4,167 SH
Columbia India Consumer ETF	ETP	$297	0.0%	4,585 SH	New
Congress Intermediate Bond ETF	ETP	$617	0.0%Prev: 0.0%	24,759 SH	Decreased-23,725 SH
Constellation Energy Corp	Common Stock	$1K	0.0%	3,800 SH	New
Crowdstrike Holdings Inc	Common Stock	$2K	0.1%	3,588 SH	New
Davis Select International ETF	ETP	$673	0.0%	26,041 SH	New
Defiance Daily Target 2X Long HIMS ETF	ETP	$222	0.0%Prev: 0.0%	10,312 SH	Decreased-3,734 SH
Defiance Daily Target 2X Long IONQ ETF	ETP	$270	0.0%	3,857 SH	New
Denison Mines Corp	Common Stock	$150	0.0%	82,445 SH	New
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	$2K	0.1%Prev: 0.0%	46,083 SH	Increased+31,319 SH
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	$1K	0.1%	53,639 SH	New
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	$270	0.0%	9,104 SH	New
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	$2K	0.1%	48,913 SH	New
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	$5K	0.2%Prev: 0.0%	170,880 SH	Increased+133,991 SH
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	$2K	0.1%	70,224 SH	New
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	$4K	0.2%	98,510 SH	New
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	$2K	0.1%Prev: 0.1%	25,835 SH	Decreased-3,175 SH
Deutsche X-Trackers Russell 1000 Enhanced Beta ETF	ETP	$265	0.0%	4,716 SH	New
Deutsche X-Trackers USD High Yield Corporate Bond ETF	ETP	$594	0.0%	16,084 SH	New
Dimensional California Municipal Bond ETF	ETP	$590	0.0%	11,971 SH	New
Dimensional Emerging Core Equity Market ETF	ETP	$13K	0.5%	438,329 SH	New
Dimensional International Core Equity 2 ETF	ETP	$4K	0.1%Prev: 0.0%	124,187 SH	Increased+115,797 SH
Dimensional International Core Equity Market ETF	ETP	$2K	0.1%Prev: 0.3%	59,700 SH	Decreased-161,004 SH
Dimensional International High Profitability ETF	ETP	$3K	0.1%Prev: 0.0%	110,156 SH	Increased+82,341 SH
Dimensional International Value ETF	ETP	$2K	0.1%	55,527 SH	New
Dimensional International Vector Equity ETF	ETP	$2K	0.1%	27,058 SH	New
Dimensional Short-Duration Investment Grade ETF	ETP	$1K	0.0%	21,094 SH	New
Dimensional US High Profitability ETF	ETP	$418	0.0%	11,741 SH	New
Direxion Auspice Broad Commodity Strategy ETF	ETP	$2K	0.1%Prev: 0.0%	58,599 SH	Increased+34,310 SH
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	ETP	$412	0.0%	10,489 SH	New
Direxion Daily AMZN Bear 1X Shares	ETP	$119	0.0%Prev: 0.0%	10,871 SH	Decreased-22,239 SH
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	$520	0.0%	13,122 SH	New
Direxion Daily Emerging Markets Bear 3X Shares	ETP	$437	0.0%	81,192 SH	New
Direxion Daily FTSE China Bull 3X Shares	ETP	$828	0.0%	20,197 SH	New
Direxion Daily Googl Bear 1x Shares	ETP	$215	0.0%Prev: 0.0%	17,354 SH	Decreased-31,803 SH
Direxion Daily India Bull 3x Shares	ETP	$2K	0.1%	23,819 SH	New
Direxion Daily META Bear 1X Shares	ETP	$179	0.0%Prev: 0.0%	12,230 SH	Decreased-31,664 SH
Direxion Daily MSFT Bear 1x Shares	ETP	$117	0.0%Prev: 0.0%	10,422 SH	Decreased-90 SH
Direxion Daily MSFT Bull 1.5X Shares	ETP	$207	0.0%	4,160 SH	New
Direxion Daily NVDA Bear 1X Shares	ETP	$165	0.0%Prev: 0.1%	35,376 SH	Decreased-11,128 SH
Direxion Daily NVDA Bull 1.5X Shares	ETP	$2K	0.1%	21,975 SH	New
Direxion Daily PLTR Bear 1X Shares	ETP	$118	0.0%	12,673 SH	New
Direxion Daily S&P 500 Bull 2X Shares	ETP	$470	0.0%	3,000 SH	New
Direxion Daily S&P 500 Bull 3X	ETP	$4K	0.1%Prev: 0.3%	23,394 SH	Decreased-30,466 SH
Direxion Daily Semiconductors Bull 3x Shares	ETP	$258	0.0%	10,290 SH	New
Direxion Daily Small Cap Bear 3X Shares	ETP	$2K	0.1%Prev: 0.1%	135,618 SH	Decreased-395,454 SH
Direxion Daily Small Cap Bull 3X Shares	ETP	$8K	0.3%Prev: 0.2%	236,805 SH	Increased+121,893 SH
Direxion Daily Technology Bull 3X Shares	ETP	$2K	0.1%	17,690 SH	New
Doubleline Mortgage ETF	ETP	$205	0.0%Prev: 0.0%	4,184 SH	Decreased-9,426 SH
Eaton Vance Short Duration Income ETF	ETP	$1K	0.0%Prev: 0.0%	23,253 SH	Increased+8,513 SH
Eaton Vance Short Duration Municipal Income ETF	ETP	$660	0.0%Prev: 0.1%	13,199 SH	Decreased-32,813 SH
Eaton Vance Ultra-Short Income ETF	ETP	$2K	0.1%	30,960 SH	New
Eli Lilly & Co	Common Stock	$356	0.0%Prev: 0.0%	457 SH	Decreased-489 SH
Emerging Markets Internet and Ecommerce ETF	ETP	$711	0.0%Prev: 0.0%	17,068 SH	Decreased-8,662 SH
Energy Select Sector SPDR Fund	ETP	$3K	0.1%Prev: 0.3%	31,328 SH	Decreased-142,272 SH
Engine NO 1 Transform Climate ETF	ETP	$2K	0.1%	16,772 SH	New
ESH Acquisition Corp	Right	$2	0.0%Prev: 0.0%	20,713 SH	Decreased-10,564 SH
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	ETP	$6K	0.2%	120,774 SH	New
F5 Networks Inc	Common Stock	$406	0.0%	1,380 SH	New
FG Merger II Corp	Common Stock	$115	0.0%Prev: 0.0%	11,652 SH	Decreased-17,068 SH
FG Merger II Corp	Unit	$311	0.0%Prev: 0.0%	30,759 SH	Decreased-5,615 SH
Fidelity Corporate Bond ETF	ETP	$211	0.0%Prev: 0.0%	4,467 SH	Decreased-28,818 SH
Fidelity Disruptive Automation ETF	ETP	$2K	0.1%Prev: 0.0%	65,689 SH	Increased+57,547 SH
Fidelity Dividend ETF for Rising Rates	ETP	$376	0.0%Prev: 0.0%	6,933 SH	Decreased-14,866 SH
Fidelity Electric Vehicles and Future Transportation ETF	ETP	$644	0.0%	43,501 SH	New
Fidelity Enhanced International ETF	ETP	$2K	0.1%Prev: 0.6%	59,401 SH	Decreased-492,717 SH
Fidelity International High Dividend ETF	ETP	$1K	0.0%Prev: 0.0%	54,385 SH	Increased+46,970 SH
Fidelity International Value Factor ETF	ETP	$952	0.0%Prev: 0.1%	32,444 SH	Decreased-39,216 SH
Fidelity Investment Grade Bond ETF	ETP	$2K	0.1%	44,286 SH	New
Fidelity Low Duration Bond Factor ETF	ETP	$3K	0.1%Prev: 0.1%	54,065 SH	Increased+9,293 SH
Fidelity Ltd Term Bond ETF	ETP	$1K	0.1%Prev: 0.0%	29,612 SH	Increased+24,228 SH
Fidelity Momentum Factor ETF	ETP	$265	0.0%	3,493 SH	New
Fidelity MSCI Health Care Index ETF	ETP	$239	0.0%Prev: 0.1%	3,734 SH	Decreased-26,599 SH
Fidelity MSCI Information Technology Index ETF	ETP	$242	0.0%Prev: 0.3%	1,228 SH	Decreased-37,781 SH
Fidelity Quality Factor ETF	ETP	$230	0.0%	3,306 SH	New
First Citizens BancShares Inc/NC	Common Stock	$260	0.0%	133 SH	New
First Eagle Global Equity ETF	ETP	$2K	0.1%	41,061 SH	New
First Eagle Overseas Equity ETF	ETP	$339	0.0%	8,060 SH	New
First Trust Active Global Quality Income ETF	ETP	$324	0.0%	21,070 SH	New
First Trust Alternative Absolute Return Strategy ETF	ETP	$605	0.0%Prev: 0.0%	21,805 SH	Increased+13,625 SH
First Trust Brazil AlphaDEX Fund	ETP	$636	0.0%	53,123 SH	New
First Trust California Municipal High Income ETF	ETP	$389	0.0%Prev: 0.0%	8,118 SH	Decreased-4,034 SH
First Trust Capital Strength ETF	ETP	$2K	0.1%Prev: 0.0%	20,243 SH	Increased+17,929 SH
First Trust China AlphaDEX Fund	ETP	$654	0.0%	27,118 SH	New
First Trust Consumer Discretionary AlphaDEX Fund	ETP	$1K	0.0%	15,760 SH	New
First Trust Dorsey Wright Focus 5 ETF	ETP	$219	0.0%Prev: 0.0%	3,692 SH	Decreased-15,129 SH
First Trust Dow Jones Internet Index Fund	ETP	$8K	0.3%Prev: 0.3%	29,777 SH	Decreased-9,372 SH
First Trust Emerging Markets Local Currency Bond ETF	ETP	$289	0.0%	10,000 SH	New
First Trust Energy AlphaDEX Fund	ETP	$1K	0.0%	69,382 SH	New
First Trust Europe AlphaDEX Fund	ETP	$854	0.0%Prev: 0.1%	17,860 SH	Decreased-37,976 SH
First Trust Eurozone AlphaDEX Fund	ETP	$538	0.0%Prev: 0.0%	9,730 SH	Increased+2,422 SH
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	$1K	0.0%	28,846 SH	New
First Trust Germany AlphaDEX Fund	ETP	$1K	0.1%Prev: 0.0%	25,577 SH	Increased+18,237 SH
First Trust Global Tactical Commodity Strategy Fund	ETP	$7K	0.2%	271,250 SH	New
First Trust Health Care AlphaDEX Fund	ETP	$340	0.0%Prev: 0.0%	3,278 SH	Increased+504 SH
First Trust Horizon Managed Volatility Developed International ETF	ETP	$1K	0.0%Prev: 0.0%	30,344 SH	Increased+24,713 SH
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	$618	0.0%	11,485 SH	New
First Trust Indxx Global Agriculture ETF	ETP	$918	0.0%	34,956 SH	New
First Trust Indxx Global Natural Resources Income ETF	ETP	$1K	0.0%	86,297 SH	New
First Trust Indxx NextG ETF	ETP	$4K	0.1%	38,567 SH	New
First Trust Innovation Leaders ETF	ETP	$915	0.0%Prev: 0.0%	31,080 SH	Increased+18,396 SH
First Trust International IPO Fund	ETP	$2K	0.1%	31,211 SH	New
First Trust IPOX Europe Equity Opportunities ETF	ETP	$1K	0.1%	47,614 SH	New
First Trust Large Cap Core AlphaDEX Fund	ETP	$6K	0.2%	51,239 SH	New
First Trust Limited Duration Investment Grade Corporate ETF	ETP	$1K	0.0%	54,280 SH	New
First Trust Long Duration Opportunities ETF	ETP	$1K	0.1%Prev: 0.0%	68,707 SH	Increased+47,835 SH
First Trust Managed Municipal ETF	ETP	$588	0.0%	11,796 SH	New
First Trust Municipal High Income ETF	ETP	$4K	0.1%Prev: 0.1%	84,922 SH	Increased+50,348 SH
First Trust Nasdaq Bank ETF	ETP	$2K	0.1%	60,055 SH	New
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	$453	0.0%	13,862 SH	New
First Trust NASDAQ Global Auto Index Fund	ETP	$2K	0.1%	34,131 SH	New
First Trust NYSE Arca Biotechnology Index Fund	ETP	$469	0.0%	2,907 SH	New
First Trust Small Cap Core AlphaDEX Fund	ETP	$2K	0.1%	22,680 SH	New
First Trust STOXX European Select Dividend Index Fund	ETP	$508	0.0%Prev: 0.1%	32,694 SH	Decreased-157,616 SH
First Trust Switzerland AlphaDEX Fund	ETP	$1K	0.0%Prev: 0.0%	15,533 SH	Increased+6,500 SH
First Trust TCW Opportunistic Fixed Income ETF	ETP	$5K	0.2%Prev: 0.1%	107,154 SH	Increased+42,413 SH
First Trust Tcw Unconstrained Plus Bond Etf	ETP	$249	0.0%Prev: 0.0%	10,000 SH	Decreased-3,926 SH
First Trust Value Line Dividend Index Fund	ETP	$5K	0.2%Prev: 0.1%	121,850 SH	Increased+49,369 SH
FIS Biblically Responsible Risk Managed ETF	ETP	$1K	0.0%	33,404 SH	New
Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	ETP	$1K	0.0%	39,898 SH	New
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	$1K	0.0%Prev: 0.0%	36,339 SH	Increased+3,689 SH
FlexShares Global Quality Real Estate Index Fund	ETP	$4K	0.1%Prev: 0.0%	63,378 SH	Increased+50,391 SH
FlexShares Global Upstream Natural Resources Index Fund	ETP	$12K	0.5%Prev: 0.2%	305,377 SH	Increased+189,065 SH
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	$797	0.0%Prev: 0.0%	32,877 SH	Decreased-16,756 SH
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	$3K	0.1%Prev: 0.0%	137,601 SH	Increased+92,470 SH
FlexShares International Quality Dividend Dynamic Index Fund	ETP	$1K	0.1%Prev: 0.1%	42,045 SH	Decreased-8,256 SH
FlexShares International Quality Dividend Index Fund	ETP	$2K	0.1%Prev: 0.1%	80,034 SH	Decreased-14,844 SH
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	$3K	0.1%	44,341 SH	New
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	$499	0.0%Prev: 0.0%	2,229 SH	Decreased+80 SH
FlexShares Quality Dividend Index Fund	ETP	$210	0.0%Prev: 0.0%	2,872 SH	Decreased-5,350 SH
FlexShares Ready Access Variable Income Fund	ETP	$1K	0.0%Prev: 0.1%	15,556 SH	Decreased-7,040 SH
FlexShares STOXX Global ESG Impact Index Fund	ETP	$1K	0.1%	7,892 SH	New
FlexShares STOXX US ESG Impact Index Fund	ETP	$214	0.0%	1,457 SH	New
Fortinet Inc	Common Stock	$685	0.0%	6,477 SH	New
FPA Global Equity ETF	ETP	$523	0.0%	15,388 SH	New
Franklin FTSE Brazil ETF	ETP	$705	0.0%	39,281 SH	New
Franklin FTSE Canada ETF	ETP	$304	0.0%	7,282 SH	New
Franklin FTSE China ETF	ETP	$808	0.0%	37,233 SH	New
Franklin FTSE Europe ETF	ETP	$3K	0.1%	81,576 SH	New
Franklin FTSE Hong Kong ETF	ETP	$2K	0.1%	79,471 SH	New
Franklin FTSE Japan ETF	ETP	$1K	0.0%	32,801 SH	New
Franklin FTSE Japan Hedged ETF	ETP	$1K	0.1%	42,731 SH	New
Franklin FTSE Latin America ETF	ETP	$252	0.0%	11,602 SH	New
Franklin FTSE Switzerland ETF	ETP	$915	0.0%Prev: 0.1%	24,126 SH	Decreased-24,924 SH
Franklin FTSE Taiwan ETF	ETP	$15K	0.5%	282,937 SH	New
Franklin FTSE United Kingdom ETF	ETP	$308	0.0%Prev: 0.3%	10,059 SH	Decreased-262,153 SH
Franklin Liberty Municipal Bond ETF	ETP	$441	0.0%	19,112 SH	New
Franklin Responsibly Sourced Gold ETF	ETP	$755	0.0%Prev: 0.1%	17,182 SH	Decreased-38,334 SH
Franklin Short Duration US Government ETF	ETP	$976	0.0%Prev: 0.1%	10,736 SH	Decreased-7,629 SH
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	ETP	$472	0.0%	22,004 SH	New
GameStop Corp	Common Stock	$1K	0.0%	43,771 SH	New
Gammaroad Market Navigation Etf	ETP	$455	0.0%Prev: 0.0%	22,164 SH	Increased+5,033 SH
General Dynamics Corp	Common Stock	$352	0.0%	1,206 SH	New
General Electric Co	Common Stock	$525	0.0%Prev: 0.0%	2,038 SH	Decreased+139 SH
Global Infrastructure Active ETF	ETP	$427	0.0%	16,943 SH	New
Global X 1-3 Month T-Bill ETF	ETP	$957	0.0%	9,526 SH	New
Global X Autonomous & Electric Vehicles ETF	ETP	$2K	0.1%Prev: 0.0%	71,444 SH	Increased+32,182 SH
Global X Blockchain ETF	ETP	$249	0.0%	4,718 SH	New
Global X China Consumer ETF	ETP	$306	0.0%Prev: 0.0%	14,515 SH	Decreased-18,620 SH
Global X CleanTech ETF	ETP	$119	0.0%	16,683 SH	New
Global X Cloud Computing ETF	ETP	$887	0.0%Prev: 0.0%	38,007 SH	Increased+13,818 SH
Global X Data Center REITs & Digital Infrastructure ETF	ETP	$877	0.0%	47,036 SH	New
Global X Dax Germany ETF	ETP	$5K	0.2%Prev: 0.2%	106,128 SH	Decreased-25,411 SH
Global X Emerging Markets Bond ETF	ETP	$207	0.0%	8,865 SH	New
Global X Funds-Global X Disruptive Materials Etf	ETP	$326	0.0%	19,759 SH	New
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	$463	0.0%Prev: 0.0%	14,167 SH	Decreased-24,197 SH
Global X Genomics & Biotechnology ETF	ETP	$2K	0.1%	238,725 SH	New
Global X Gold Explorers ETF	ETP	$483	0.0%	10,610 SH	New
Global X Internet of Things Thematic ETF	ETP	$2K	0.1%Prev: 0.0%	47,054 SH	Increased+37,481 SH
Global X Longevity Thematic ETF	ETP	$211	0.0%Prev: 0.0%	6,625 SH	Decreased-14,702 SH
Global X MSCI Argentina ETF	ETP	$6K	0.2%	69,866 SH	New
Global X MSCI Colombia ETF	ETP	$4K	0.1%	125,402 SH	New
Global X MSCI Greece ETF	ETP	$2K	0.1%	30,528 SH	New
Global X MSCI SuperDividend EAFE ETF	ETP	$621	0.0%Prev: 0.0%	34,104 SH	Decreased-5,567 SH
Global X MSCI SuperDividend Emerging Markets ETF	ETP	$2K	0.1%	58,367 SH	New
Global X Russell 2000 ETF	ETP	$461	0.0%Prev: 0.0%	5,418 SH	Decreased-5,545 SH
Global X Social Media Index ETF	ETP	$291	0.0%Prev: 0.0%	5,451 SH	Decreased-4,441 SH
Global X Solar ETF	ETP	$235	0.0%	26,673 SH	New
Global X Uranium ETF	ETP	$437	0.0%Prev: 0.0%	11,251 SH	Decreased-7,546 SH
Global X Video Games & Esports ETF	ETP	$604	0.0%Prev: 0.0%	18,456 SH	Increased-4,210 SH
Global X Yieldco Index ETF	ETP	$112	0.0%	11,455 SH	New
Goldman Sachs Access Investment Grade Corporate Bond Etf	ETP	$1K	0.0%Prev: 0.0%	23,629 SH	Increased+6,070 SH
Goldman Sachs Access Ultra Short Bond ETF	ETP	$609	0.0%	12,037 SH	New
Goldman Sachs Access US Aggregate Bond ETF	ETP	$1K	0.0%Prev: 0.0%	25,362 SH	Increased+17,719 SH
Goldman Sachs ActiveBeta Emerging Markets Equity ETF	ETP	$978	0.0%	26,289 SH	New
Goldman Sachs ActiveBeta Europe Equity ETF	ETP	$1K	0.0%Prev: 0.2%	31,576 SH	Decreased-109,405 SH
Goldman Sachs Future Consumer Equity ETF	ETP	$557	0.0%	14,758 SH	New
Goldman Sachs Innovate Equity ETF	ETP	$403	0.0%Prev: 0.1%	5,981 SH	Decreased-20,921 SH
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	ETP	$674	0.0%	13,513 SH	New
Goldman Sachs Marketbeta Total International Equity ETF	ETP	$2K	0.1%Prev: 0.0%	40,902 SH	Increased+30,542 SH
Goldman Sachs Municipal Income ETF	ETP	$299	0.0%Prev: 0.1%	5,991 SH	Decreased-77,887 SH
Goldman Sachs Small Cap Core Equity ETF	ETP	$364	0.0%	7,209 SH	New
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	$18K	0.7%	182,438 SH	New
Goldman Sachs Ultra Short Municipal Income ETF	ETP	$1K	0.0%Prev: 0.0%	24,054 SH	Increased+15,121 SH
GraniteShares 1.5x Long COIN Daily ETF	ETP	$604	0.0%	13,092 SH	New
GraniteShares 1x Short COIN Daily ETF	ETP	$271	0.0%	112,403 SH	New
GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	ETP	$1K	0.0%	61,156 SH	New
GraniteShares Platinum Trust	ETP	$182	0.0%	13,967 SH	New
Harbor All Weather Inflation Focus ETF	ETP	$826	0.0%Prev: 0.0%	34,005 SH	Decreased+4,619 SH
Harbor International Compounders ETF	ETP	$683	0.0%Prev: 0.1%	23,350 SH	Decreased-44,275 SH
Hartford Core Bond ETF	ETP	$1K	0.0%	30,910 SH	New
Hartford Multifactor Low Volatility International Equity ETF	ETP	$6K	0.2%	222,460 SH	New
Hartford Municipal Opportunities ETF	ETP	$862	0.0%	22,529 SH	New
Hartford Total Return Bond ETF	ETP	$211	0.0%Prev: 0.0%	6,217 SH	Decreased-11,627 SH
HDFC Bank Ltd	ADR	$491	0.0%Prev: 0.0%	6,405 SH	Decreased-47,436 SH
Horizon Kinetics Blockchain Development ETF	ETP	$318	0.0%	10,197 SH	New
Horizon Kinetics Japan Owner Operator ETF	ETP	$217	0.0%	7,749 SH	New
Hubbell Inc	Common Stock	$623	0.0%	1,525 SH	New
IB Acquisition Corp	Common Stock	$196	0.0%Prev: 0.0%	18,768 SH	Decreased-5,205 SH
IB Acquisition Corp	Right	$2	0.0%Prev: 0.0%	43,585 SH	Decreased-5,723 SH
ICICI Bank Ltd	ADR	$221	0.0%Prev: 0.0%	6,577 SH	Decreased-28,322 SH
iM DBi Managed Futures Strategy ETF	ETP	$755	0.0%Prev: 1.9%	29,355 SH	Decreased-1,927,814 SH
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	ETP	$5K	0.2%	178,497 SH	New
Infosys Ltd	ADR	$1K	0.0%Prev: 0.0%	69,733 SH	Increased+50,278 SH
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	$436	0.0%Prev: 0.0%	21,647 SH	Increased+4,315 SH
Innovator Loup Frontier Tech ETF	ETP	$1K	0.0%Prev: 0.1%	20,461 SH	Decreased-24,198 SH
Intelligent Livermore ETF	ETP	$400	0.0%Prev: 0.0%	14,860 SH	Decreased
Invesco 1-30 Laddered Treasury ETF	ETP	$7K	0.3%	253,968 SH	New
Invesco AAA CLO Floating Rate Note ETF	ETP	$280	0.0%Prev: 0.0%	10,939 SH	Increased+2,425 SH
Invesco Active US Real Estate Fund	ETP	$210	0.0%	2,303 SH	New
Invesco BulletShares 2025 Corporate Bond ETF	ETP	$563	0.0%	27,248 SH	New
Invesco BulletShares 2025 Municipal Bond ETF	ETP	$305	0.0%	12,418 SH	New
Invesco BulletShares 2026 Corporate Bond ETF	ETP	$660	0.0%	33,790 SH	New
Invesco BulletShares 2027 Corporate Bond ETF	ETP	$2K	0.1%	101,114 SH	New
Invesco BulletShares 2027 Municipal Bond ETF	ETP	$231	0.0%	9,823 SH	New
Invesco BulletShares 2028 Corporate Bond ETF	ETP	$2K	0.1%	78,285 SH	New
Invesco Bulletshares 2031 Corporate Bond ETF	ETP	$2K	0.1%	95,558 SH	New
Invesco BulletShares 2034 Corporate Bond ETF	ETP	$1K	0.0%	63,547 SH	New
Invesco Cleantech ETF	ETP	$1K	0.1%Prev: 0.0%	32,996 SH	Increased+17,762 SH
Invesco CurrencyShares Japanese Yen Trust	ETP	$1K	0.1%Prev: 0.0%	23,188 SH	Increased+11,462 SH
Invesco CurrencyShares Swiss Franc Trust	ETP	$507	0.0%Prev: 0.0%	4,531 SH	Decreased-6,030 SH
Invesco DB Agriculture Fund	ETP	$713	0.0%	27,255 SH	New
Invesco DB Base Metals Fund	ETP	$443	0.0%	22,854 SH	New
Invesco DB Precious Metals Fund	ETP	$1K	0.0%Prev: 0.0%	16,652 SH	Decreased+4,510 SH
Invesco DB US Dollar Index Bullish Fund	ETP	$4K	0.1%	144,184 SH	New
Invesco DWA Developed Markets Momentum ETF	ETP	$293	0.0%	6,375 SH	New
Invesco DWA Momentum ETF	ETP	$2K	0.1%	20,615 SH	New
Invesco DWA SmallCap Momentum ETF	ETP	$314	0.0%Prev: 0.0%	3,706 SH	Decreased-2,954 SH
Invesco Dynamic Media ETF	ETP	$267	0.0%Prev: 0.0%	4,357 SH	Decreased-2,379 SH
Invesco Dynamic Semiconductors ETF	ETP	$365	0.0%	6,095 SH	New
Invesco Emerging Markets Sovereign Debt ETF	ETP	$4K	0.2%	202,480 SH	New
Invesco Global Clean Energy ETF	ETP	$133	0.0%	10,584 SH	New
Invesco Global Listed Private Equity ETF	ETP	$727	0.0%	10,559 SH	New
Invesco High Yield Equity Dividend Archievers ETF	ETP	$703	0.0%	34,463 SH	New
Invesco International BuyBack Achievers ETF	ETP	$3K	0.1%Prev: 0.1%	59,688 SH	Increased+21,935 SH
Invesco International Corporate Bond ETF	ETP	$242	0.0%	10,000 SH	New
Invesco International Developed Dynamic Multifactor ETF	ETP	$1K	0.0%	40,707 SH	New
Invesco International Dividend Achievers ETF	ETP	$2K	0.1%	96,869 SH	New
Invesco KBW Bank ETF	ETP	$402	0.0%Prev: 0.0%	5,612 SH	Decreased-5,698 SH
Invesco MSCI Global Timber ETF	ETP	$1K	0.0%Prev: 0.0%	39,587 SH	Increased+17,367 SH
Invesco MSCI Green Building ETF	ETP	$374	0.0%	21,294 SH	New
Invesco MSCI North America Climate ETF	ETP	$834	0.0%Prev: 0.3%	32,642 SH	Decreased-306,576 SH
Invesco National AMT-Free Municipal Bond ETF	ETP	$586	0.0%	26,155 SH	New
Invesco PHLX Semiconductor ETF	ETP	$345	0.0%	7,910 SH	New
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	$2K	0.1%	89,688 SH	New
Invesco QQQ Trust Series 1	ETP	$27K	1.0%	49,134 SH	New
Invesco Raymond James SB-1 Equity ETF	ETP	$287	0.0%	4,051 SH	New
Invesco Russell 1000 Equal Weight ETF	ETP	$969	0.0%	19,681 SH	New
Invesco Russell MidCap Equal Weight ETF	ETP	$2K	0.1%Prev: 0.0%	16,782 SH	Increased+3,753 SH
Invesco Russell Top 200 Pure Growth ETF	ETP	$3K	0.1%Prev: 0.0%	25,895 SH	Increased+18,178 SH
Invesco S&P 500 Momentum ETF	ETP	$1K	0.0%	9,486 SH	New
Invesco S&P Global Water Index ETF	ETP	$4K	0.1%Prev: 0.1%	60,071 SH	Increased+2,005 SH
Invesco S&P International Developed Low Volatility ETF	ETP	$5K	0.2%	139,230 SH	New
Invesco S&P International Developed Momentum ETF	ETP	$3K	0.1%	55,788 SH	New
Invesco S&P MidCap 400 Equal Weight ETF	ETP	$637	0.0%	5,832 SH	New
Invesco S&P SmallCap Health Care ETF	ETP	$312	0.0%Prev: 0.0%	7,797 SH	Decreased-21,041 SH
Invesco S&P SmallCap Industrials ETF	ETP	$563	0.0%Prev: 0.0%	4,196 SH	Decreased-2,596 SH
Invesco S&P SmallCap Quality ETF	ETP	$3K	0.1%	77,289 SH	New
Invesco Total Return Bond ETF	ETP	$1K	0.0%Prev: 0.0%	22,987 SH	Increased+12,518 SH
Invesco Ultra Short Duration ETF	ETP	$3K	0.1%Prev: 0.1%	51,699 SH	Decreased-34,950 SH
Invesco Variable Rate Investment Grade ETF	ETP	$545	0.0%	21,771 SH	New
iPath Series B Carbon ETN	ETP	$2K	0.1%Prev: 0.0%	55,368 SH	Increased+47,241 SH
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	$2K	0.1%Prev: 0.0%	31,528 SH	Increased+16,412 SH
IQ Mackay Shields Municipal Insured ETF	ETP	$2K	0.1%Prev: 0.0%	66,345 SH	Increased+30,264 SH
IQ Mackay Shields Municipal Intermediate ETF	ETP	$671	0.0%Prev: 0.0%	28,129 SH	Decreased-36,546 SH
iShares 0-3 Month Treasury Bond ETF	ETP	$3K	0.1%	30,643 SH	New
iShares 0-5 Year TIPS Bond ETF	ETP	$14K	0.5%	131,253 SH	New
iShares 1-3 Year Treasury Bond ETF	ETP	$731	0.0%	8,823 SH	New
iShares 10 Year Credit Bond ETF	ETP	$2K	0.1%	32,105 SH	New
iShares 10-20 Year Treasury Bond ETF	ETP	$8K	0.3%Prev: 0.2%	75,458 SH	Increased+14,213 SH
iShares 20 Year Treasury Bond ETF	ETP	$25K	0.9%	281,699 SH	New
iShares 3-7 Year Treasury Bond ETF	ETP	$16K	0.6%Prev: 0.3%	138,361 SH	Increased+45,569 SH
iShares Aaa - A Rated Corporate Bond ETF	ETP	$2K	0.1%	46,636 SH	New
iShares Bitcoin Trust	ETP	$15K	0.6%	246,542 SH	New
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	$605	0.0%	11,987 SH	New
iShares Broad USD High Yield Corporate Bond ETF	ETP	$4K	0.1%	97,897 SH	New
iShares California AMT-Free Muni Bond ETF	ETP	$1K	0.0%	20,956 SH	New
iShares Core MSCI International Developed Markets ETF	ETP	$43K	1.6%Prev: 0.1%	559,409 SH	Increased+518,204 SH
iShares Core S&P 500 ETF	ETP	$79K	2.9%	127,206 SH	New
iShares Core S&P Small-Cap ETF	ETP	$221	0.0%	2,022 SH	New
iShares Core US Credit Bond ETF	ETP	$795	0.0%Prev: 0.1%	15,458 SH	Decreased-25,219 SH
iShares Core US Growth ETF	ETP	$2K	0.1%	13,844 SH	New
iShares Core US Treasury Bond ETF	ETP	$10K	0.4%Prev: 0.2%	425,888 SH	Increased+82,178 SH
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	$2K	0.1%	65,146 SH	New
iShares Currency Hedged MSCI EAFE ETF	ETP	$15K	0.6%Prev: 1.3%	396,139 SH	Decreased-588,361 SH
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	$886	0.0%	24,922 SH	New
iShares Currency Hedged MSCI Japan ETF	ETP	$2K	0.1%Prev: 0.1%	40,274 SH	Decreased-14,975 SH
iShares Cybersecurity and Tech ETF	ETP	$270	0.0%Prev: 0.0%	5,082 SH	Decreased-16,126 SH
iShares Emerging Markets Corporate Bond ETF	ETP	$2K	0.1%	53,647 SH	New
iShares Emerging Markets Local Currency Bond ETF	ETP	$2K	0.1%	50,422 SH	New
IShares Energy Storage & Materials ETF	ETP	$252	0.0%	11,456 SH	New
iShares ESG 1-5 Year USD Corporate Bond ETF	ETP	$2K	0.1%	68,743 SH	New
iShares ESG Advanced MSCI EAFE ETF	ETP	$8K	0.3%	108,353 SH	New
iShares ESG Advanced MSCI USA ETF	ETP	$2K	0.1%	27,807 SH	New
iShares ESG Advanced Total USD Bond Market ETF	ETP	$979	0.0%	22,483 SH	New
iShares ESG USD Corporate Bond ETF	ETP	$736	0.0%	31,674 SH	New
iShares Europe ETF	ETP	$59K	2.2%Prev: 1.0%	934,347 SH	Increased+486,478 SH
iShares Evolved US Discretionary Spending ETF	ETP	$484	0.0%	8,840 SH	New
iShares FactorSelect MSCI Emerging ETF	ETP	$2K	0.1%	37,088 SH	New
iShares Floating Rate Bond ETF	ETP	$839	0.0%Prev: 0.0%	16,440 SH	Decreased-5,230 SH
iShares Genomics Immunology and Healthcare ETF	ETP	$931	0.0%	45,404 SH	New
iShares Global Consumer Staples ETF	ETP	$10K	0.4%	158,122 SH	New
iShares Global Financials ETF	ETP	$8K	0.3%Prev: 0.0%	74,100 SH	Increased+60,267 SH
iShares Global Materials ETF	ETP	$1K	0.0%Prev: 0.1%	15,384 SH	Decreased-11,457 SH
iShares Global Telecom ETF	ETP	$5K	0.2%	41,874 SH	New
iShares Global Utilities ETF	ETP	$226	0.0%Prev: 0.0%	3,061 SH	Decreased-8,715 SH
iShares Gold Trust Micro	ETP	$3K	0.1%Prev: 0.0%	87,111 SH	Increased+65,669 SH
Ishares Government Money Market ETF	ETP	$219	0.0%	2,182 SH	New
iShares High Yield Muni Active ETF	ETP	$736	0.0%Prev: 0.1%	15,141 SH	Decreased-34,838 SH
iShares iBonds 2025 Term High Yield and Income ETF	ETP	$279	0.0%	12,016 SH	New
iShares iBonds 2032 Term High Yield and Income ETF	ETP	$242	0.0%	9,451 SH	New
iShares iBonds Dec 2026 Term Corporate ETF	ETP	$1K	0.0%Prev: 0.0%	44,851 SH	Increased+16,580 SH
iShares iBonds Dec 2026 Term Treasury ETF	ETP	$359	0.0%	15,664 SH	New
iShares iBonds Dec 2027 Term Corporate ETF	ETP	$266	0.0%	10,951 SH	New
iShares iBonds Dec 2027 Term Treasury ETF	ETP	$244	0.0%Prev: 0.0%	10,845 SH	Decreased-2,215 SH
iShares iBonds Dec 2028 Term Corporate ETF	ETP	$5K	0.2%	177,664 SH	New
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	$246	0.0%Prev: 0.1%	9,668 SH	Decreased-94,980 SH
iShares iBonds Dec 2029 Term Muni Bond ETF	ETP	$533	0.0%	21,128 SH	New
iShares iBonds Dec 2030 Term Corporate ETF	ETP	$2K	0.1%	107,721 SH	New
iShares iBonds Dec 2030 Term Muni Bond ETF	ETP	$260	0.0%Prev: 0.0%	10,142 SH	Decreased-45,235 SH
iShares iBonds Dec 2031 Term Corporate ETF	ETP	$793	0.0%	37,684 SH	New
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	$2K	0.1%	62,965 SH	New
iShares iBonds Dec 2033 Term Corporate ETF	ETP	$324	0.0%	12,501 SH	New
iShares iBonds Dec 2033 Term Treasury ETF	ETP	$655	0.0%	26,725 SH	New
iShares iBonds Oct 2026 Term TIPS ETF	ETP	$392	0.0%	15,117 SH	New
iShares iBonds Oct 2027 Term TIPS ETF	ETP	$249	0.0%Prev: 0.0%	9,486 SH	Decreased-5,329 SH
iShares iBonds Oct 2029 Term Tips ETF	ETP	$244	0.0%	9,230 SH	New
iShares iBonds Oct 2030 Term Tips ETF	ETP	$239	0.0%Prev: 0.0%	9,027 SH	Decreased-15,237 SH
iShares iBonds Oct 2031 Term Tips ETF	ETP	$986	0.0%Prev: 0.0%	37,346 SH	Increased+28,431 SH
iShares iBonds Oct 2033 Term Tips ETF	ETP	$592	0.0%Prev: 0.1%	22,645 SH	Decreased-96,015 SH
iShares iBonds Oct 2034 Term Tips ETF	ETP	$459	0.0%Prev: 0.1%	17,762 SH	Decreased-63,649 SH
iShares iBonds Oct 2035 Term TIPS ETF	ETP	$2K	0.1%Prev: 0.0%	59,726 SH	Increased+41,692 SH
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	$14K	0.5%	176,329 SH	New
iShares Interest Rate Hedged High Yield Bond ETF	ETP	$392	0.0%	4,532 SH	New
iShares Intermediate Government/Credit Bond ETF	ETP	$7K	0.3%	68,197 SH	New
iShares International Developed Real Estate ETF	ETP	$2K	0.1%Prev: 0.0%	104,836 SH	Increased+40,159 SH
iShares International Dividend Growth ETF	ETP	$8K	0.3%Prev: 0.0%	106,890 SH	Increased+98,629 SH
iShares Japan Large-Cap ETF	ETP	$6K	0.2%Prev: 0.0%	75,254 SH	Increased+71,992 SH
iShares Latin America 40 ETF	ETP	$285	0.0%Prev: 0.0%	10,888 SH	Increased+3,711 SH
iShares MBS ETF	ETP	$240	0.0%Prev: 0.0%	2,561 SH	Decreased-2,496 SH
iShares Micro-Cap ETF	ETP	$593	0.0%	4,649 SH	New
iShares MSCI ACWI ex US ETF	ETP	$20K	0.7%	331,661 SH	New
iShares MSCI ACWI Low Carbon Target ETF	ETP	$3K	0.1%	16,372 SH	New
iShares MSCI All Country World Minimum Volatility ETF	ETP	$26K	1.0%Prev: 0.2%	220,764 SH	Increased+174,594 SH
iShares MSCI All Peru Capped ETF	ETP	$857	0.0%Prev: 0.1%	17,643 SH	Decreased-40,968 SH
iShares MSCI Belgium Capped ETF	ETP	$680	0.0%Prev: 0.0%	30,855 SH	Increased+8,921 SH
iShares MSCI China A ETF	ETP	$1K	0.0%	38,360 SH	New
iShares MSCI China ETF	ETP	$17K	0.6%Prev: 0.1%	302,701 SH	Increased+243,615 SH
iShares MSCI China Multisector Tech ETF	ETP	$1K	0.0%	64,359 SH	New
iShares MSCI China Small-Cap ETF	ETP	$2K	0.1%	48,960 SH	New
iShares MSCI Denmark Capped ETF	ETP	$270	0.0%Prev: 0.0%	2,372 SH	Decreased-8,744 SH
iShares MSCI EAFE Minimum Volatility ETF	ETP	$4K	0.1%	43,678 SH	New
iShares MSCI EAFE Small-Cap ETF	ETP	$25K	0.9%	347,919 SH	New
iShares MSCI EM ESG Select ETF	ETP	$13K	0.5%	327,848 SH	New
iShares MSCI Emerging Markets ex China ETF	ETP	$85K	3.1%Prev: 0.3%	1,342,097 SH	Increased+1,210,086 SH
iShares MSCI Emerging Markets Small-Cap ETF	ETP	$792	0.0%	12,209 SH	New
iShares MSCI EMU ETF	ETP	$35K	1.3%Prev: 1.5%	596,019 SH	Decreased-182,538 SH
iShares MSCI Europe Small-Cap ETF	ETP	$534	0.0%Prev: 0.2%	7,949 SH	Decreased-74,246 SH
iShares MSCI France ETF	ETP	$23K	0.8%	531,187 SH	New
iShares MSCI Germany ETF	ETP	$2K	0.1%Prev: 0.5%	57,628 SH	Decreased-349,456 SH
iShares MSCI Global Agriculture Producers ETF	ETP	$2K	0.1%	57,235 SH	New
iShares MSCI Global Energy Producers ETF	ETP	$2K	0.1%Prev: 0.1%	80,611 SH	Increased+18,513 SH
iShares MSCI Global Quality Factor ETF	ETP	$419	0.0%Prev: 0.0%	16,417 SH	Decreased-10,640 SH
iShares MSCI India Small-Cap ETF	ETP	$2K	0.1%	26,873 SH	New
iShares MSCI Indonesia ETF	ETP	$439	0.0%	24,912 SH	New
iShares MSCI International Developed Value Factor ETF	ETP	$3K	0.1%Prev: 0.4%	82,883 SH	Decreased-211,070 SH
iShares MSCI Ireland Capped ETF	ETP	$785	0.0%Prev: 0.0%	11,708 SH	Decreased-7,373 SH
iShares MSCI Japan Value ETF	ETP	$11K	0.4%	323,709 SH	New
iShares MSCI Kokusai ETF	ETP	$10K	0.4%Prev: 0.1%	78,129 SH	Increased+58,484 SH
iShares MSCI Kuwait ETF	ETP	$793	0.0%	20,915 SH	New
iShares MSCI Malaysia ETF	ETP	$305	0.0%	12,531 SH	New
iShares MSCI Mexico Capped ETF	ETP	$1K	0.0%	20,806 SH	New
iShares MSCI Netherlands ETF	ETP	$5K	0.2%	83,311 SH	New
iShares MSCI Pacific ex Japan ETF	ETP	$6K	0.2%Prev: 0.0%	114,179 SH	Increased+92,804 SH
iShares MSCI Poland Capped ETF	ETP	$958	0.0%	29,684 SH	New
iShares MSCI Qatar Capped ETF	ETP	$384	0.0%	20,613 SH	New
iShares MSCI Saudi Arabia Capped ETF	ETP	$4K	0.2%Prev: 0.0%	110,868 SH	Increased+97,118 SH
iShares MSCI Spain Capped ETF	ETP	$31K	1.1%	697,478 SH	New
iShares MSCI Switzerland Capped ETF	ETP	$798	0.0%Prev: 0.8%	14,560 SH	Decreased-438,768 SH
iShares MSCI Turkey ETF	ETP	$821	0.0%	25,453 SH	New
iShares MSCI UAE Capped ETF	ETP	$976	0.0%	52,117 SH	New
iShares MSCI United Kingdom ETF	ETP	$126K	4.6%	3,167,448 SH	New
iShares MSCI USA ESG Optimized ETF	ETP	$2K	0.1%	14,786 SH	New
iShares MSCI USA ETF	ETP	$913	0.0%	9,209 SH	New
iShares MSCI USA Minimum Volatility ETF	ETP	$2K	0.1%Prev: 0.2%	16,447 SH	Decreased-36,671 SH
iShares MSCI USA Quality Factor ETF	ETP	$237	0.0%Prev: 0.0%	1,299 SH	Decreased-192 SH
iShares MSCI USA Value Factor ETF	ETP	$3K	0.1%	24,204 SH	New
iShares MSCI Water Management Multisector ETF	ETP	$821	0.0%	24,301 SH	New
iShares MSCI World Small-Cap ETF	ETP	$685	0.0%Prev: 0.1%	24,561 SH	Decreased-48,958 SH
iShares New York AMT-Free Muni Bond ETF	ETP	$1K	0.1%	26,274 SH	New
iShares North American Natural Resources ETF	ETP	$653	0.0%Prev: 0.0%	14,766 SH	Decreased+1,413 SH
iShares North American Tech-Software ETF	ETP	$1K	0.0%	12,086 SH	New
iShares Russell 1000 ETF	ETP	$1K	0.1%	4,372 SH	New
iShares Russell 1000 Growth ETF	ETP	$15K	0.5%	34,540 SH	New
iShares Russell 2000 Growth ETF	ETP	$4K	0.1%Prev: 0.2%	12,402 SH	Decreased-9,331 SH
iShares Russell 2000 Value ETF	ETP	$15K	0.6%Prev: 0.6%	97,860 SH	Decreased+3,775 SH
iShares Russell Mid-Cap Growth ETF	ETP	$2K	0.1%Prev: 0.2%	15,361 SH	Decreased-35,168 SH
iShares S&P 500 Growth ETF	ETP	$244	0.0%	2,217 SH	New
iShares S&P 500 Value ETF	ETP	$2K	0.1%	9,460 SH	New
iShares S&P Small-Cap 600 Growth ETF	ETP	$256	0.0%Prev: 0.1%	1,921 SH	Decreased-10,288 SH
iShares S&P Small-Cap 600 Value ETF	ETP	$2K	0.1%Prev: 0.1%	17,718 SH	Decreased-18,547 SH
iShares Select Dividend ETF	ETP	$1K	0.1%Prev: 0.2%	10,578 SH	Decreased-21,262 SH
iShares Short Treasury Bond ETF	ETP	$17K	0.6%Prev: 0.3%	156,982 SH	Increased+76,623 SH
Ishares Sustainable Msci Global Impact Etf	ETP	$6K	0.2%Prev: 0.1%	78,764 SH	Increased+30,247 SH
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	$4K	0.1%Prev: 0.0%	86,604 SH	Increased+79,118 SH
iShares U.S. Insurance ETF	ETP	$671	0.0%	4,991 SH	New
iShares U.S. Medical Devices ETF	ETP	$860	0.0%Prev: 0.1%	13,736 SH	Decreased-26,242 SH
iShares US Regional Banks ETF	ETP	$576	0.0%	11,619 SH	New
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	$786	0.0%	16,312 SH	New
Janus Henderson AAA CLO ETF	ETP	$584	0.0%Prev: 0.0%	11,505 SH	Increased+6,031 SH
John Hancock MultiFactor Developed International ETF	ETP	$5K	0.2%Prev: 0.0%	125,853 SH	Increased+100,517 SH
John Hancock Multifactor Emerging Markets ETF	ETP	$1K	0.0%	34,824 SH	New
JPMorgan Active Value ETF	ETP	$324	0.0%Prev: 0.0%	4,950 SH	Increased+1,963 SH
JPMorgan BetaBuilders Canada ETF	ETP	$3K	0.1%Prev: 0.5%	35,311 SH	Decreased-141,366 SH
JPMorgan BetaBuilders Developed Asia EX-Japan ETF	ETP	$291	0.0%	5,333 SH	New
Jpmorgan Betabuilders Emerging Markets Equity ETF	ETP	$12K	0.4%	197,999 SH	New
JPMorgan BetaBuilders Europe ETF	ETP	$25K	0.9%Prev: 0.4%	367,578 SH	Increased+208,532 SH
JPMorgan BetaBuilders Japan ETF	ETP	$23K	0.8%Prev: 0.3%	370,675 SH	Increased+212,075 SH
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	$6K	0.2%Prev: 0.1%	93,444 SH	Increased+55,278 SH
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	$2K	0.1%Prev: 0.1%	19,559 SH	Decreased-262 SH
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	$579	0.0%Prev: 0.0%	5,838 SH	Increased+2,318 SH
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	$8K	0.3%Prev: 0.0%	96,407 SH	Increased+80,574 SH
JPMorgan Emerging Markets Equity Core ETF	ETP	$7K	0.2%	151,903 SH	New
JPMorgan Global Select Equity ETF	ETP	$7K	0.3%	113,073 SH	New
JPMorgan High Yield Municipal ETF	ETP	$358	0.0%Prev: 0.0%	7,188 SH	Increased+1,977 SH
JPMorgan International Value ETF	ETP	$5K	0.2%	71,913 SH	New
JPMorgan Short Duration Core Plus ETF	ETP	$2K	0.1%Prev: 0.0%	46,847 SH	Increased+24,268 SH
JPMorgan U.S. Aggregate Bond ETF	ETP	$1K	0.0%	25,702 SH	New
JPMorgan Ultra-Short Income ETF	ETP	$431	0.0%	8,501 SH	New
KFA Global Carbon ETF	ETP	$2K	0.1%Prev: 0.1%	51,078 SH	Decreased-57,579 SH
KFA Mount Lucas Index Strategy ETF	ETP	$4K	0.1%	140,777 SH	New
Kraneshares California Carbon Allowance ETF	ETP	$400	0.0%	25,794 SH	New
KraneShares CSI China Internet ETF	ETP	$394	0.0%	11,472 SH	New
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	$837	0.0%	25,944 SH	New
Las Vegas Sands Corp	Common Stock	$414	0.0%	9,525 SH	New
Latam Airlines Group SA	ADR	$263	0.0%	6,461 SH	New
Lattice International Equity Strategy ETF	ETP	$7K	0.3%	203,183 SH	New
Legg Mason International Low Volatility High Dividend ETF	ETP	$4K	0.2%	127,764 SH	New
Leidos Holdings Inc	Common Stock	$811	0.0%	5,143 SH	New
LibertyQ International Equity Hedged ETF	ETP	$2K	0.1%Prev: 0.1%	65,452 SH	Decreased-34,935 SH
Mairs & Power Minnesota Municipal Bond ETF	ETP	$313	0.0%Prev: 0.0%	14,396 SH	Decreased
Marvell Technology Inc	Common Stock	$354	0.0%	4,580 SH	New
Materials Select Sector SPDR Fund	ETP	$2K	0.1%Prev: 0.0%	26,219 SH	Increased+19,333 SH
MAX S&P 500 4X Leveraged ETN	ETP	$420	0.0%	9,719 SH	New
MFS Active Value Etf	ETP	$329	0.0%	13,026 SH	New
Mitsubishi UFJ Financial Group Inc	ADR	$999	0.0%	72,794 SH	New
Mizuho Financial Group Inc	ADR	$236	0.0%Prev: 0.0%	42,435 SH	Decreased-36,720 SH
Motley Fool Global Opportunities ETF	ETP	$2K	0.1%Prev: 0.0%	66,151 SH	Increased+25,060 SH
NANO Nuclear Energy Inc	Common Stock	$221	0.0%	6,398 SH	New
National Grid PLC	ADR	$2K	0.1%Prev: 0.1%	25,651 SH	Increased+4,879 SH
Natixis Loomis Sayles Focused Growth ETF	ETP	$785	0.0%	18,762 SH	New
Neos Enhanced Income Cash Alternative Etf	ETP	$296	0.0%	5,948 SH	New
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	$400	0.0%Prev: 0.0%	17,542 SH	Decreased-6,519 SH
NexGen Energy Ltd	Common Stock	$76	0.0%	10,903 SH	New
Nicholas Fixed Income Alternative ETF	ETP	$775	0.0%	42,476 SH	New
Nomura Holdings Inc	ADR	$75	0.0%	11,445 SH	New
NortonLifeLock Inc	Common Stock	$599	0.0%	20,366 SH	New
Novo Nordisk A/S	ADR	$446	0.0%Prev: 0.0%	6,467 SH	Decreased-21,743 SH
NuScale Power Corp	Common Stock	$236	0.0%	5,973 SH	New
NuShares ESG International Developed Markets Equity ETF	ETP	$6K	0.2%	157,028 SH	New
NuShares ESG Mid-Cap Growth ETF	ETP	$632	0.0%Prev: 0.0%	13,048 SH	Increased+7,607 SH
NuShares ESG Mid-Cap Value ETF	ETP	$238	0.0%Prev: 0.0%	6,589 SH	Decreased-2,383 SH
NVIDIA Corp	Common Stock	$12K	0.4%Prev: 0.3%	74,134 SH	Increased+12,890 SH
Okta Inc	Common Stock	$809	0.0%	8,092 SH	New
One One S&P 500 and Bitcoin ETF	ETP	$625	0.0%Prev: 0.0%	38,954 SH	Increased+22,338 SH
Oracle Corp	Common Stock	$907	0.0%Prev: 0.1%	4,150 SH	Decreased-8,909 SH
Pacer American Energy Independence ETF	ETP	$582	0.0%	14,297 SH	New
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	ETP	$363	0.0%	10,516 SH	New
Pacer Developed Markets International Cash Cows 100 ETF	ETP	$587	0.0%	17,241 SH	New
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	$3K	0.1%Prev: 0.0%	80,875 SH	Increased+43,518 SH
Pacer Lunt Large Cap Multi-Factor Alternator ETF	ETP	$771	0.0%	15,617 SH	New
Pacer US Cash Cows 100 ETF	ETP	$2K	0.1%Prev: 0.2%	32,283 SH	Decreased-79,095 SH
Pacer US Small Cap Cash Cows 100 ETF	ETP	$970	0.0%Prev: 0.1%	24,353 SH	Decreased-71,913 SH
Palantir Technologies Inc	Common Stock	$3K	0.1%Prev: 0.1%	21,790 SH	Increased+10,886 SH
Palo Alto Networks Inc	Common Stock	$1K	0.0%	6,271 SH	New
Petroleo Brasileiro SA	ADR	$300	0.0%Prev: 0.0%	23,964 SH	Decreased-34,013 SH
PG&E Corp	Common Stock	$375	0.0%	26,882 SH	New
PGIM Active High Yield Bond ETF	ETP	$783	0.0%Prev: 0.0%	22,076 SH	Increased-330 SH
PGIM Jennison Better Future ETF	ETP	$446	0.0%	7,304 SH	New
PGIM Total Return Bond ETF	ETP	$1K	0.0%	28,909 SH	New
PGIM Ultra Short Bond ETF	ETP	$330	0.0%	6,630 SH	New
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	$1K	0.1%	26,335 SH	New
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	$7K	0.3%Prev: 0.1%	70,210 SH	Increased+46,220 SH
PIMCO Low Duration Active Exchange-Traded Fund	ETP	$1K	0.0%Prev: 0.0%	12,670 SH	Increased+3,195 SH
PIMCO Multi Sector Bond Active ETF	ETP	$852	0.0%Prev: 0.0%	32,121 SH	Increased+23,679 SH
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	$761	0.0%Prev: 0.1%	17,197 SH	Decreased-31,340 SH
Pimco Preferred And Capital Securities Active ETF	ETP	$519	0.0%	10,173 SH	New
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	$445	0.0%Prev: 0.1%	21,038 SH	Decreased-117,373 SH
PIMCO Total Return Active Exchange-Traded Fund	ETP	$727	0.0%	7,885 SH	New
PIMCO Ultra Short Government Active ETF	ETP	$8K	0.3%	83,077 SH	New
Pinduoduo Inc	ADR	$731	0.0%	6,988 SH	New
Polen Capital Global Growth ETF	ETP	$514	0.0%Prev: 0.1%	42,982 SH	Decreased-130,773 SH
Polen Capital International Growth ETF	ETP	$135	0.0%	13,685 SH	New
PowerShares DB Gold Double Long ETN	ETP	$3K	0.1%Prev: 0.1%	30,730 SH	Increased+19,397 SH
Proshares Bitcoin & Ether Strategy Etf	ETP	$500	0.0%Prev: 0.0%	6,172 SH	Increased-1,846 SH
ProShares Nanotechnology ETF	ETP	$536	0.0%Prev: 0.0%	12,251 SH	Increased+7,341 SH
ProShares Short 7-10 Treasury	ETP	$353	0.0%	12,536 SH	New
ProShares Short Russell2000	ETP	$302	0.0%	16,025 SH	New
ProShares Short VIX Short-Term Futures ETF	ETP	$2K	0.1%Prev: 0.0%	57,497 SH	Increased+49,846 SH
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	$487	0.0%Prev: 0.0%	12,109 SH	Decreased-9,349 SH
ProShares Ultra 7-10 Year Treasury	ETP	$2K	0.1%	55,844 SH	New
ProShares Ultra Bitcoin ETF	ETP	$625	0.0%	12,073 SH	New
ProShares Ultra Bloomberg Crude Oil	ETP	$723	0.0%Prev: 0.0%	32,267 SH	Increased+21,311 SH
ProShares Ultra Bloomberg Natural Gas	ETP	$4K	0.2%Prev: 0.0%	92,249 SH	Increased+32,734 SH
ProShares Ultra Dow30	ETP	$1K	0.0%Prev: 0.0%	10,255 SH	Increased-818 SH
ProShares Ultra Ether ETF	ETP	$3K	0.1%Prev: 0.0%	68,749 SH	Increased+24,406 SH
ProShares Ultra MSCI Emerging Markets	ETP	$703	0.0%	10,968 SH	New
ProShares Ultra QQQ	ETP	$542	0.0%Prev: 0.1%	4,604 SH	Decreased-24,978 SH
ProShares Ultra Russell2000	ETP	$263	0.0%	6,972 SH	New
ProShares Ultra S&P500	ETP	$1K	0.1%Prev: 0.2%	15,134 SH	Decreased-134,774 SH
ProShares UltraPro Dow30	ETP	$6K	0.2%Prev: 0.1%	64,238 SH	Increased+20,916 SH
ProShares UltraPro QQQ	ETP	$25K	0.9%Prev: 0.4%	296,913 SH	Increased-26,083 SH
ProShares UltraPro Russell2000	ETP	$4K	0.1%Prev: 0.2%	98,991 SH	Decreased-38,596 SH
ProShares UltraPro Short 20 Year Treasury	ETP	$871	0.0%Prev: 0.0%	12,015 SH	Increased
ProShares UltraPro Short QQQ	ETP	$5K	0.2%	250,470 SH	New
ProShares UltraPro Short Russell2000	ETP	$347	0.0%	20,264 SH	New
ProShares UltraShort Bitcoin ETF	ETP	$930	0.0%Prev: 0.0%	26,869 SH	Increased+20,826 SH
ProShares UltraShort Bloomberg Crude Oil	ETP	$563	0.0%Prev: 0.0%	31,170 SH	Decreased-77,565 SH
ProShares UltraShort Bloomberg Natural Gas	ETP	$3K	0.1%	99,692 SH	New
ProShares UltraShort Russell2000	ETP	$321	0.0%Prev: 0.0%	7,429 SH	Increased+320 SH
ProShares UltraShort Silver	ETP	$1K	0.0%Prev: 0.1%	50,666 SH	Decreased-91,126 SH
ProShares VIX Mid-Term Futures ETF	ETP	$706	0.0%Prev: 0.0%	42,126 SH	Increased+29,322 SH
Public Service Enterprise Group Inc	Common Stock	$581	0.0%	6,907 SH	New
Putnam ESG High Yield ETF	ETP	$904	0.0%	17,379 SH	New
Quanta Services Inc	Common Stock	$880	0.0%	2,328 SH	New
Rayliant Quantitative Developed Market Equity ETF	ETP	$583	0.0%	16,237 SH	New
Rayliant SMDAM Japan Equity ETF	ETP	$204	0.0%Prev: 0.0%	6,390 SH	Decreased-12,636 SH
Raytheon Technologies Corp	Common Stock	$1K	0.0%Prev: 0.0%	6,934 SH	Increased+5,609 SH
Real Estate Select Sector SPDR Fund	ETP	$1K	0.0%	32,553 SH	New
Regan Floating Rate MBS ETF	ETP	$412	0.0%Prev: 0.0%	16,155 SH	Decreased-6,246 SH
Return Stacked US Stocks & Managed Futures ETF	ETP	$2K	0.1%	72,681 SH	New
Robinhood Markets Inc	Common Stock	$769	0.0%Prev: 0.0%	8,215 SH	Increased-255 SH
ROBO Global R Healthcare Technology and Innovation ETF	ETP	$1K	0.0%Prev: 0.0%	45,631 SH	Increased+32,850 SH
Robo-Stox Global Robotics & Automation Index ETF	ETP	$2K	0.1%Prev: 0.1%	34,674 SH	Decreased-32,618 SH
Rockefeller Global Equity ETF	ETP	$1K	0.0%Prev: 0.0%	37,876 SH	Increased+19,219 SH
Roundhill Ball Metaverse ETF	ETP	$3K	0.1%Prev: 0.1%	187,671 SH	Increased+19,393 SH
Roundhill BITKRAFT Esports & Digital Entertainment ETF	ETP	$267	0.0%	10,016 SH	New
Roundhill GLP-1 & Weight Loss ETF	ETP	$253	0.0%Prev: 0.0%	10,024 SH	Decreased-10,543 SH
Roundhill Sports Betting & iGaming ETF	ETP	$914	0.0%Prev: 0.0%	38,468 SH	Decreased-30,493 SH
Royal Dutch Shell PLC	ADR	$1K	0.0%	18,502 SH	New
Rubrik Inc	Common Stock	$513	0.0%	5,723 SH	New
Schwab Ariel ESG ETF	ETP	$233	0.0%Prev: 0.0%	9,022 SH	Decreased-4,131 SH
Schwab Core Bond ETF	ETP	$1K	0.0%	46,449 SH	New
Schwab Crypto Thematic ETF	ETP	$2K	0.1%Prev: 0.2%	32,867 SH	Decreased-74,141 SH
Schwab Fundamental International Large Company Index	ETP	$4K	0.1%	99,633 SH	New
Schwab Fundamental International Small Cap Company index	ETP	$19K	0.7%	442,029 SH	New
Schwab Fundamental U.S. Small Company Index	ETP	$4K	0.1%Prev: 0.0%	127,009 SH	Increased+111,176 SH
Schwab High Yield Bond ETF	ETP	$350	0.0%Prev: 0.0%	13,178 SH	Decreased-592 SH
Schwab Intermediate-Term Corporate Bond ETF	ETP	$4K	0.1%Prev: 0.0%	165,144 SH	Increased+126,422 SH
Schwab International Equity ETF	ETP	$21K	0.8%	951,028 SH	New
Schwab Short-Term Corporate Bond ETF	ETP	$1K	0.0%	53,843 SH	New
Schwab U.S. Aggregate Bond ETF	ETP	$3K	0.1%Prev: 0.0%	108,551 SH	Increased+87,976 SH
Schwab U.S. Large-Cap Value ETF	ETP	$1K	0.0%	40,151 SH	New
Schwab US Small-Cap ETF	ETP	$2K	0.1%	86,711 SH	New
Science Applications International Corp	Common Stock	$205	0.0%	1,822 SH	New
Sea Ltd	ADR	$1K	0.0%Prev: 0.0%	6,682 SH	Increased-4,504 SH
SentinelOne Inc	Common Stock	$341	0.0%	18,678 SH	New
SGI Enhanced Core ETF	ETP	$1K	0.1%	56,867 SH	New
Sibanye Stillwater Ltd	ADR	$90	0.0%	12,483 SH	New
Simplify Health Care ETF	ETP	$201	0.0%	6,708 SH	New
SmartETFs Dividend Builder ETF	ETP	$327	0.0%Prev: 0.0%	10,613 SH	Decreased-29,462 SH
SMI 3Fourteen Full-Cycle Trend ETF	ETP	$644	0.0%	24,212 SH	New
Snowflake Inc	Common Stock	$221	0.0%	986 SH	New
Sony Corp	ADR	$1K	0.0%	47,193 SH	New
SP Funds S&P Global Technology ETF	ETP	$345	0.0%	11,094 SH	New
SPDR Barclays 1-10 Year TIPS ETF	ETP	$210	0.0%	10,976 SH	New
SPDR Barclays Long Term Corporate Bond ETF	ETP	$2K	0.1%	75,587 SH	New
SPDR Barclays Long Term Treasury ETF	ETP	$2K	0.1%	90,857 SH	New
SPDR Barclays Short Term Corporate Bond ETF	ETP	$3K	0.1%Prev: 0.0%	98,689 SH	Increased+62,373 SH
SPDR Barclays Short Term High Yield Bond ETF	ETP	$737	0.0%	28,910 SH	New
SPDR Barclays TIPS ETF	ETP	$2K	0.1%Prev: 0.1%	86,587 SH	Decreased-71,879 SH
SPDR Blackstone / GSO Senior Loan ETF	ETP	$1K	0.0%	26,717 SH	New
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	$23K	0.9%Prev: 0.3%	252,226 SH	Increased+133,338 SH
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	$4K	0.1%	40,007 SH	New
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	ETP	$247	0.0%	10,017 SH	New
SPDR DoubleLine Short Duration Total Return Tactical ETF	ETP	$244	0.0%	5,151 SH	New
SPDR Doubleline Total Return Tactical ETF	ETP	$916	0.0%Prev: 0.0%	22,846 SH	Increased+3,713 SH
SPDR Dow Jones Global Real Estate ETF	ETP	$6K	0.2%	142,137 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETP	$9K	0.3%	21,345 SH	New
SPDR Dow Jones REIT ETF	ETP	$912	0.0%	9,455 SH	New
SPDR Global Dow ETF	ETP	$3K	0.1%Prev: 0.0%	18,746 SH	Increased+11,530 SH
SPDR Gold Shares	ETP	$93K	3.4%	304,814 SH	New
SPDR Kensho Clean Power ETF	ETP	$443	0.0%	7,449 SH	New
SPDR MSCI ACWI IMI ETF US	ETP	$17K	0.6%Prev: 2.2%	241,495 SH	Decreased-671,837 SH
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	$800	0.0%Prev: 0.1%	16,898 SH	Decreased-20,274 SH
SPDR MSCI EAFE Quality Mix ETF	ETP	$4K	0.1%	47,351 SH	New
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	$2K	0.1%Prev: 0.0%	35,473 SH	Increased+4,107 SH
SPDR Nuveen Municipal Bond ESG ETF	ETP	$664	0.0%	23,096 SH	New
SPDR Portfolio Treasury ETF	ETP	$492	0.0%	16,146 SH	New
SPDR Russell 1000 ETF	ETP	$4K	0.2%	58,292 SH	New
SPDR Russell 2000 ETF	ETP	$3K	0.1%Prev: 0.0%	65,920 SH	Increased+49,026 SH
SPDR Russell Small Cap Completeness ETF	ETP	$5K	0.2%Prev: 0.1%	93,047 SH	Increased+39,221 SH
SPDR S&P 1500 Momentum Tilt ETF	ETP	$254	0.0%	954 SH	New
SPDR S&P 500 ETF Trust	ETP	$14K	0.5%	22,950 SH	New
SPDR S&P 500 Value ETF	ETP	$363	0.0%Prev: 0.1%	6,941 SH	Decreased-55,077 SH
SPDR S&P 600 Small CapValue ETF	ETP	$240	0.0%	3,012 SH	New
SPDR S&P Biotech ETF	ETP	$232	0.0%Prev: 0.2%	2,801 SH	Decreased-57,467 SH
SPDR S&P China ETF	ETP	$1K	0.1%	15,531 SH	New
SPDR S&P Dividend ETF	ETP	$3K	0.1%	24,327 SH	New
SPDR S&P Emerging Asia Pacific ETF	ETP	$997	0.0%Prev: 0.1%	7,888 SH	Decreased-22,462 SH
SPDR S&P Emerging Markets SmallCap ETF	ETP	$1K	0.0%	18,412 SH	New
SPDR S&P Global Natural Resources ETF	ETP	$5K	0.2%Prev: 0.0%	86,380 SH	Increased+65,793 SH
SPDR S&P Insurance ETF	ETP	$516	0.0%Prev: 0.1%	8,634 SH	Decreased-41,512 SH
SPDR S&P International Small Cap ETF	ETP	$225	0.0%	6,040 SH	New
SPDR S&P North American Natural Resources ETF	ETP	$737	0.0%Prev: 0.2%	13,018 SH	Decreased-64,155 SH
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	$1K	0.0%Prev: 0.1%	20,092 SH	Decreased+1,949 SH
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	$1K	0.0%Prev: 0.1%	8,600 SH	Decreased-1,699 SH
SPDR S&P Retail ETF	ETP	$2K	0.1%Prev: 0.0%	19,534 SH	Increased+15,740 SH
SPDR S&P Semiconductor ETF	ETP	$1K	0.0%	5,258 SH	New
SPDR S&P Transportation ETF	ETP	$2K	0.1%	26,695 SH	New
SPDR SSgA Ultra Short Term Bond ETF	ETP	$2K	0.1%Prev: 0.0%	60,301 SH	Increased+35,679 SH
SPDR STOXX Europe 50 ETF	ETP	$2K	0.1%Prev: 0.2%	49,300 SH	Decreased-63,169 SH
Sprott Physical Gold Trust	Closed-End Fund	$4K	0.1%Prev: 0.0%	141,030 SH	Increased+99,894 SH
Sprott Uranium Miners ETF	ETP	$3K	0.1%	66,676 SH	New
Starbucks Corp	Common Stock	$288	0.0%Prev: 0.0%	3,148 SH	Decreased-88 SH
Sterling Capital Enhanced Core Bond ETF	ETP	$583	0.0%	23,058 SH	New
Strive US Energy ETF	ETP	$812	0.0%	29,931 SH	New
Sumitomo Mitsui Financial Group Inc	ADR	$322	0.0%	21,321 SH	New
Super Micro Computer Inc	Common Stock	$277	0.0%	5,642 SH	New
Suzano Papel e Celulose SA	ADR	$113	0.0%	12,034 SH	New
T Rowe Price International Equity ETF	ETP	$4K	0.1%	120,549 SH	New
T Rowe Price QM US Bond ETF	ETP	$1K	0.0%	29,911 SH	New
T-Rex 2X Inverse NVIDIA Daily Target ETF	ETP	$18	0.0%	13,476 SH	New
T-Rex 2X Long Bitcoin Daily Target ETF	ETP	$5K	0.2%	84,181 SH	New
T-Rex 2X Long Microsoft Daily Target ETF	ETP	$278	0.0%	8,325 SH	New
T-Rex 2X Long MSTR Daily Target ETF	ETP	$221	0.0%	25,589 SH	New
T-Rex 2X Long NVIDIA Daily Target ETF	ETP	$243	0.0%Prev: 0.0%	16,647 SH	Decreased-30,515 SH
T-Rex 2X Long Tesla Daily Target ETF	ETP	$12K	0.4%	747,411 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$2K	0.1%Prev: 0.0%	9,923 SH	Increased+5,799 SH
TCW Compounders ETF	ETP	$497	0.0%Prev: 0.0%	14,189 SH	Increased+5,357 SH
Technology Select Sector SPDR Fund	ETP	$7K	0.3%Prev: 0.0%	27,455 SH	Increased+24,465 SH
Tema American Reshoring ETF	ETP	$1K	0.0%Prev: 0.1%	31,308 SH	Decreased-17,664 SH
Tema Cardiovascular and Metabolic ETF	ETP	$522	0.0%	18,263 SH	New
Tesla Motors Inc	Common Stock	$12K	0.4%Prev: 0.2%	36,493 SH	Increased+21,593 SH
Teucrium Agricultural Fund	ETP	$554	0.0%	22,937 SH	New
Teucrium Agricultural NO K-1 Strategy ETF	ETP	$215	0.0%	11,754 SH	New
Teva Pharmaceutical Industries Ltd	ADR	$238	0.0%Prev: 0.0%	14,209 SH	Decreased-11,499 SH
The 3D Printing ETF	ETP	$310	0.0%Prev: 0.0%	14,198 SH	Decreased-6,138 SH
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	$656	0.0%Prev: 0.0%	18,177 SH	Increased+9,570 SH
Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf	ETP	$733	0.0%	6,025 SH	New
Tortoise North American Pipeline Fund	ETP	$3K	0.1%	80,877 SH	New
Toyota Motor Corp	ADR	$1K	0.0%	6,443 SH	New
Tradr 2X Long QBTS Daily ETF	ETP	$810	0.0%	11,744 SH	New
Tradr 2X Short TSLA Daily ETF	ETP	$6K	0.2%	309,000 SH	New
Tremblant Global ETF	ETP	$840	0.0%	24,246 SH	New
Trip.com Group Ltd	ADR	$215	0.0%	3,670 SH	New
United States 12 Month Oil Fund LP	ETP	$798	0.0%Prev: 0.0%	22,722 SH	Increased+13,911 SH
UnitedHealth Group Inc	Common Stock	$356	0.0%Prev: 0.0%	1,142 SH	Decreased-1,556 SH
Unusual Whales Subversive Republican Trading ETF	ETP	$302	0.0%	8,969 SH	New
US Treasury 10 Year Note Etf	ETP	$3K	0.1%	71,211 SH	New
US Treasury 12 Month Bill ETF	ETP	$5K	0.2%	105,367 SH	New
US Treasury 20 Year Bond ETF	ETP	$244	0.0%Prev: 0.0%	5,580 SH	Decreased-411 SH
US Treasury 30 Year Bond ETF	ETP	$532	0.0%Prev: 0.0%	12,716 SH	Increased+7,133 SH
USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	ETP	$700	0.0%	25,834 SH	New
Valkyrie Bitcoin Futures Leveraged Strategy Etf	ETP	$408	0.0%	7,729 SH	New
Valkyrie Bitcoin Strategy ETF	ETP	$147	0.0%	11,160 SH	New
ValueShares International Quantitative Value ETF	ETP	$512	0.0%	18,348 SH	New
Vaneck Bitcoin Trust	ETP	$4K	0.2%	146,661 SH	New
Vaneck CLO ETF	ETP	$765	0.0%	14,446 SH	New
VanEck Green Metals ETF	ETP	$646	0.0%Prev: 0.0%	27,002 SH	Decreased-5,846 SH
VanEck Robotics ETF	ETP	$607	0.0%	13,222 SH	New
VanEck Vectors Agribusiness ETF	ETP	$2K	0.1%	26,920 SH	New
VanEck Vectors AMT-Free Long Municipal Index ETF	ETP	$583	0.0%	34,513 SH	New
VanEck Vectors Digital Transformation ETF	ETP	$594	0.0%Prev: 0.1%	35,891 SH	Decreased-75,518 SH
Vaneck Vectors Etf Trust-Vaneck Vectors Real Asset Allocation Etf	ETP	$511	0.0%	16,451 SH	New
VanEck Vectors Global Alternative Energry ETF	ETP	$1K	0.1%Prev: 0.1%	12,615 SH	Decreased-1,340 SH
VanEck Vectors India Small-Cap Index ETF	ETP	$680	0.0%Prev: 0.0%	14,106 SH	Decreased-9,880 SH
VanEck Vectors International High Yield Bond ETF	ETP	$272	0.0%	12,346 SH	New
VanEck Vectors Morningstar International Moat ETF	ETP	$517	0.0%Prev: 0.0%	14,898 SH	Decreased-11,200 SH
VanEck Vectors Morningstar Wide Moat ETF	ETP	$4K	0.1%Prev: 0.1%	41,025 SH	Decreased-4,959 SH
VanEck Vectors Natural Resource ETF	ETP	$1K	0.1%Prev: 0.0%	28,057 SH	Increased+8,989 SH
VanEck Vectors Oil Refiners ETF	ETP	$730	0.0%	22,271 SH	New
VanEck Vectors Oil Services ETF	ETP	$2K	0.1%	6,920 SH	New
VanEck Vectors Rare Earth/Strategic Metals ETF	ETP	$930	0.0%	22,910 SH	New
VanEck Vectors Semiconductor ETF	ETP	$4K	0.1%Prev: 0.0%	13,273 SH	Increased+9,177 SH
VanEck Vectors Video Gaming and eSports ETF	ETP	$2K	0.1%Prev: 0.1%	15,528 SH	Decreased-5,488 SH
VanEck Vectors Vietnam ETF	ETP	$1K	0.0%	95,581 SH	New
Vanguard California Tax-Exempt Bond ETF	ETP	$861	0.0%	8,825 SH	New
Vanguard Core Bond ETF	ETP	$3K	0.1%	36,814 SH	New
Vanguard Core Tax-Exempt Bond ETF	ETP	$811	0.0%Prev: 0.0%	11,019 SH	Increased+2,243 SH
Vanguard Core-Plus Bond ETF	ETP	$3K	0.1%	38,602 SH	New
Vanguard Emerging Markets Government Bond ETF	ETP	$9K	0.3%	132,952 SH	New
Vanguard ESG International Stock ETF	ETP	$11K	0.4%Prev: 0.5%	167,839 SH	Decreased-49,259 SH
Vanguard Extended Market ETF	ETP	$656	0.0%Prev: 0.3%	3,403 SH	Decreased-48,171 SH
Vanguard FTSE All World ex-US Small-Cap ETF	ETP	$6K	0.2%Prev: 0.3%	48,000 SH	Decreased-17,035 SH
Vanguard FTSE Pacific ETF	ETP	$184K	6.8%Prev: 3.3%	2,236,667 SH	Increased+1,171,197 SH
Vanguard Growth ETF	ETP	$8K	0.3%	18,849 SH	New
Vanguard Industrials ETF	ETP	$741	0.0%Prev: 0.1%	2,646 SH	Decreased-5,309 SH
Vanguard Information Technology ETF	ETP	$11K	0.4%Prev: 0.4%	16,453 SH	Decreased+23 SH
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$1K	0.0%	13,783 SH	New
Vanguard Long-Term Bond ETF	ETP	$2K	0.1%	28,862 SH	New
Vanguard Mega Cap Growth ETF	ETP	$539	0.0%Prev: 0.1%	1,473 SH	Decreased-3,125 SH
Vanguard Mid-Cap Value ETF	ETP	$3K	0.1%Prev: 0.1%	16,662 SH	Decreased-2,128 SH
Vanguard Russell 2000	ETP	$18K	0.7%	208,460 SH	New
Vanguard Russell 2000 Value	ETP	$456	0.0%	3,275 SH	New
Vanguard Russell 3000	ETP	$736	0.0%	2,700 SH	New
Vanguard S&P 500 ETF	ETP	$27K	1.0%Prev: 0.2%	48,246 SH	Increased+35,349 SH
Vanguard S&P Mid-Cap 400 Value ETF	ETP	$705	0.0%	7,387 SH	New
Vanguard S&P Small-Cap 600 ETF	ETP	$1K	0.0%	11,098 SH	New
Vanguard Short-Term Bond ETF	ETP	$5K	0.2%	62,039 SH	New
Vanguard Short-Term Corporate Bond ETF	ETP	$8K	0.3%	104,092 SH	New
Vanguard Short-Term Government Bond ETF	ETP	$4K	0.1%	67,115 SH	New
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	$371	0.0%Prev: 0.0%	3,680 SH	Decreased-6,005 SH
Vanguard Small-Cap Growth ETF	ETP	$5K	0.2%Prev: 0.0%	18,410 SH	Increased+15,846 SH
Vanguard Small-Cap Value ETF	ETP	$3K	0.1%Prev: 0.0%	16,379 SH	Increased+9,129 SH
Vanguard Total Bond Market ETF	ETP	$2K	0.1%	22,459 SH	New
Vanguard Total Corporate Bond Fund	ETP	$297	0.0%	3,839 SH	New
Vanguard U.S. Value Factor	ETP	$772	0.0%	6,526 SH	New
Vanguard Ultra Short-Term Bond ETF	ETP	$1K	0.0%	24,471 SH	New
Varonis Systems Inc	Common Stock	$229	0.0%	4,518 SH	New
Vert Global Sustainable Real Estate Etf	ETP	$2K	0.1%	194,704 SH	New
Victory CEMP US 500 Enhanced Volatility Wtd Index ETF	ETP	$406	0.0%	5,697 SH	New
VictoryShares USAA Core Short-Term Bond ETF	ETP	$1K	0.0%Prev: 0.2%	22,240 SH	Decreased-72,960 SH
VictoryShares USAA MSCI International Value Momentum ETF	ETP	$2K	0.1%Prev: 0.1%	37,722 SH	Decreased-16,621 SH
Vident International Equity Fund	ETP	$2K	0.1%Prev: 0.0%	60,081 SH	Increased+21,343 SH
Virtus Duff & Phelps Clean Energy ETF	ETP	$266	0.0%Prev: 0.0%	13,729 SH	Decreased-9,466 SH
Wipro Ltd	ADR	$92	0.0%	30,504 SH	New
Wisdomtree BioRevolution Fund	ETP	$225	0.0%	16,462 SH	New
WisdomTree Bloomberg U.S. Dollar Bullish Fund	ETP	$2K	0.1%	80,776 SH	New
WisdomTree Cloud Computing Fund	ETP	$890	0.0%	24,619 SH	New
WisdomTree Core Laddered Municipal Fund	ETP	$787	0.0%Prev: 0.1%	31,213 SH	Decreased-55,728 SH
WisdomTree Cybersecurity Fund ETF	ETP	$1K	0.0%	34,408 SH	New
WisdomTree DEFA Equity Income Fund	ETP	$5K	0.2%Prev: 0.0%	103,028 SH	Increased+80,433 SH
WisdomTree DEFA Fund	ETP	$3K	0.1%Prev: 0.2%	53,345 SH	Decreased-41,997 SH
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	$1K	0.1%Prev: 0.2%	36,291 SH	Decreased-137,698 SH
WisdomTree Emerging Markets Corporate Bond Fund	ETP	$2K	0.1%Prev: 0.0%	35,382 SH	Increased+32,240 SH
WisdomTree Emerging Markets Dividend Growth Fund	ETP	$725	0.0%	26,309 SH	New
WisdomTree Emerging Markets Local Debt Fund	ETP	$3K	0.1%	124,107 SH	New
WisdomTree Emerging Markets SmallCap Dividend Fund	ETP	$13K	0.5%	234,537 SH	New
WisdomTree Europe Hedged Equity Fund	ETP	$3K	0.1%Prev: 0.1%	52,440 SH	Decreased-25,926 SH
WisdomTree Europe SmallCap Dividend Fund	ETP	$748	0.0%	10,664 SH	New
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	$325	0.0%	7,048 SH	New
WisdomTree Global Equity Income Fund	ETP	$2K	0.1%	29,751 SH	New
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	$4K	0.1%Prev: 0.1%	95,375 SH	Increased+34,896 SH
WisdomTree Global ex-US Real Estate Fund	ETP	$195	0.0%	10,010 SH	New
WisdomTree India Earnings Fund	ETP	$4K	0.1%Prev: 0.2%	78,222 SH	Decreased-43,704 SH
WisdomTree International LargeCap Dividend Fund	ETP	$7K	0.2%Prev: 0.0%	112,611 SH	Increased+97,184 SH
WisdomTree International Multifactor Fund	ETP	$703	0.0%Prev: 0.1%	22,382 SH	Decreased-56,234 SH
WisdomTree International Quality Dividend Growth Fund	ETP	$819	0.0%	20,655 SH	New
WisdomTree Japan Hedged Equity Fund	ETP	$17K	0.6%Prev: 0.2%	144,651 SH	Increased+111,491 SH
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	$3K	0.1%	80,848 SH	New
WisdomTree LargeCap Dividend Fund	ETP	$411	0.0%Prev: 0.1%	5,008 SH	Decreased-16,938 SH
WisdomTree MidCap Earnings Fund	ETP	$404	0.0%	6,543 SH	New
WisdomTree SmallCap Dividend Fund	ETP	$444	0.0%Prev: 0.0%	13,986 SH	Increased+6,285 SH
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	$9K	0.3%Prev: 0.1%	222,788 SH	Increased+156,069 SH
WisdomTree US Dividend Growth Fund	ETP	$319	0.0%Prev: 0.0%	3,807 SH	Decreased-6,784 SH
Woodside Petroleum Ltd	ADR	$222	0.0%	14,394 SH	New
Xtrackers California Municipal Bond ETF	ETP	$663	0.0%Prev: 0.0%	27,214 SH	Increased+17,741 SH
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	$11K	0.4%Prev: 0.4%	337,900 SH	Decreased+33,862 SH
Xtrackers MSCI Kokusai Equity ETF	ETP	$2K	0.1%Prev: 0.0%	17,030 SH	Increased+4,511 SH
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	$339	0.0%Prev: 0.0%	8,655 SH	Increased+1,987 SH
Zscaler Inc	Common Stock	$938	0.0%	2,988 SH	New

Sold (vs prior filing)

21Shares 2x Long Dogecoin ETF — $240
21Shares 2x Long Sui ETF — $139
21Shares Core Ethereum ETF — $345
21Shares Sui ETF — $364
21shares XRP ETF — $1K
2x Long VIX Futures ETF — $2K
AB Tax Aware Short Duration ETF — $286
AB Ultra Short Income ETF — $528
AbbVie Inc — $900
Aberdeen Standard Physical Precious Metals Basket Shares ETF — $3K
Accuray Inc — $7
Activepassive Core Bond ETF — $281
Adobe Systems Inc — $714
Affinity World Leaders Equity ETF — $1K
Agnico Eagle Mines Ltd — $1K
Alaska Air Group Inc — $334
Aldeyra Therapeutics Inc — $94
Allegiant Travel Co — $387
ALPS Disruptive Technologies ETF — $765
ALPS Equal Sector Weight ETF — $814
… and 529 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