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: $2.5M857 positionsView on SEC.gov

			% of Portfolio
-1x Short Vix Futures ETF	ETP	$712	0.0%Prev: 0.0%	33,286 SH	Increased+19,911 SH
-1x Short VIX Mid-Term Futures Strategy ETF	ETP	$202	0.0%	17,009 SH	New
0	0	$57K	2.3%Prev: 2.7%	2,461,236 SH	Decreased+929,580 SH
0	Fixed Income	$3K	0.1%Prev: 0.1%	159,256 SH	Increased+41,010 SH
2x Long VIX Futures ETF	ETP	$532	0.0%	53,577 SH	New
2x XRP ETF	ETP	$245	0.0%Prev: 0.0%	15,812 SH	Decreased-1,838 SH
AB High Yield ETF	ETP	$462	0.0%	12,181 SH	New
AB International Low Volatility Equity ETF	ETP	$2K	0.1%	35,343 SH	New
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	$3K	0.1%Prev: 0.1%	75,522 SH	Increased+30,592 SH
Activepassive Core Bond ETF	ETP	$2K	0.1%	50,338 SH	New
Aegon Ltd	NY Reg Shrs	$202	0.0%	25,260 SH	New
Alamos Gold Inc	Common Stock	$523	0.0%Prev: 0.0%	14,993 SH	Increased+6,403 SH
Alibaba Group Holding Ltd	ADR	$3K	0.1%	16,972 SH	New
Alphabet Inc	Common Stock	$5K	0.2%Prev: 0.1%	21,092 SH	Increased+11,046 SH
ALPS Emerging Sector Dividend Dogs ETF	ETP	$436	0.0%	18,923 SH	New
ALPS I O'Shares Global Internet Giants ETF Shares	ETP	$1K	0.0%	20,734 SH	New
ALPS International Sector Dividend Dogs ETF	ETP	$1K	0.0%Prev: 0.0%	30,553 SH	Increased+8,130 SH
AltC Acquisition Corp	Common Stock	$2K	0.1%	17,643 SH	New
Amazon.com Inc	Common Stock	$5K	0.2%Prev: 0.1%	22,753 SH	Increased+12,891 SH
American Century Diversified Municipal Bond ETF	ETP	$836	0.0%	16,646 SH	New
American International Group Inc	Common Stock	$207	0.0%	2,630 SH	New
American Tower Corp	REIT	$228	0.0%	1,186 SH	New
Amplify Advanced Battery Metals & Materials ETF	ETP	$274	0.0%	21,104 SH	New
Amplify BlueStar Israel Technology ETF	ETP	$1K	0.1%Prev: 0.1%	23,617 SH	Decreased-774 SH
Amplify Cybersecurity ETF	ETP	$3K	0.1%	35,148 SH	New
Amplify Etho Climate Leadership US ETF	ETP	$229	0.0%	3,600 SH	New
Amplify Global Cloud Technology ETF	ETP	$650	0.0%Prev: 0.2%	10,237 SH	Decreased-26,271 SH
Amplify Mobile Payments ETF	ETP	$1K	0.1%Prev: 0.0%	21,739 SH	Increased+6,501 SH
Amplify Online Retail ETF	ETP	$744	0.0%Prev: 0.1%	9,772 SH	Decreased-25,440 SH
Amplify Samsung Sofr Etf	ETP	$4K	0.1%	35,713 SH	New
Amplify Travel Tech ETF	ETP	$848	0.0%Prev: 0.0%	38,099 SH	Increased+27,521 SH
Amplify Video Game Tech ETF	ETP	$1K	0.1%Prev: 0.1%	13,057 SH	Decreased-6,500 SH
Angel Oak Ultrashort Income ETF	ETP	$1K	0.1%	27,360 SH	New
Anheuser-Busch InBev SA/NV	ADR	$1K	0.1%Prev: 0.0%	22,958 SH	Increased+12,079 SH
Apple Inc	Common Stock	$4K	0.2%Prev: 0.0%	14,866 SH	Increased+11,912 SH
Arconic Inc	Common Stock	$542	0.0%	2,760 SH	New
Argenx SE	ADR	$521	0.0%Prev: 0.0%	706 SH	Decreased-89 SH
ARK Genomic Revolution Multi-Sector ETF	ETP	$1K	0.0%	38,002 SH	New
AT&T Inc	Common Stock	$487	0.0%	17,235 SH	New
Avantis Core Municipal Fixed Income ETF	ETP	$230	0.0%	5,043 SH	New
Avantis International Large Cap Value ETF	ETP	$2K	0.1%	25,814 SH	New
Avantis US Large Cap Equity ETF	ETP	$201	0.0%Prev: 0.0%	2,622 SH	Decreased-4,809 SH
AXS Esoterica NEXTG Economy ETF	ETP	$231	0.0%	2,570 SH	New
AXS First Priority CLO Bond ETF	ETP	$647	0.0%Prev: 0.0%	25,870 SH	Decreased-10,607 SH
AXS Knowledge Leaders ETF	ETP	$902	0.0%	17,862 SH	New
Aztlan Global Stock Selection DM SMID ETF	ETP	$311	0.0%	10,956 SH	New
B2Gold Corp	Common Stock	$258	0.0%	52,094 SH	New
Banco Bilbao Vizcaya Argentaria SA	ADR	$805	0.0%Prev: 0.0%	41,806 SH	Increased+11,320 SH
Banco Santander SA	ADR	$2K	0.1%Prev: 0.0%	164,438 SH	Increased+80,468 SH
Bayview Acquisition Corp	Right	$2	0.0%Prev: 0.0%	14,005 SH	Increased+3,192 SH
BeiGene Ltd	ADR	$309	0.0%	906 SH	New
Berkshire Hathaway Inc	Common Stock	$58K	2.4%Prev: 0.4%	77 SH	Increased+63 SH
BioShares Biotechnology Products Fund	ETP	$463	0.0%	6,613 SH	New
Bitwise Bitcoin ETF	ETP	$352	0.0%	5,662 SH	New
Blackrock AAA CLO ETF	ETP	$1K	0.0%	19,577 SH	New
Blackrock Flexible Income ETF	ETP	$4K	0.2%	71,215 SH	New
BlackRock International Dividend ETF	ETP	$3K	0.1%Prev: 0.0%	108,543 SH	Increased+100,029 SH
BlackRock Multi-Sector Income Trust	Closed-End Fund	$375	0.0%	27,974 SH	New
BlackRock Total Return ETF	ETP	$3K	0.1%	54,422 SH	New
Blackrock World EX US Carbon Transition Readiness ETF	ETP	$4K	0.2%Prev: 0.1%	81,446 SH	Increased+43,890 SH
BNY Mellon Core Bond ETF	ETP	$3K	0.1%Prev: 0.0%	81,521 SH	Increased+71,949 SH
BNY Mellon Emerging Markets Equity ETF	ETP	$4K	0.2%	59,753 SH	New
BNY Mellon High Yield Beta ETF	ETP	$627	0.0%	12,866 SH	New
BNY Mellon International Equity ETF	ETP	$3K	0.1%	32,304 SH	New
BNY Mellon Ultra Short Income ETF	ETP	$240	0.0%Prev: 0.0%	4,810 SH	Decreased-17,677 SH
BNY Mellon US Mid Cap Core Equity ETF	ETP	$3K	0.1%Prev: 0.0%	29,969 SH	Increased+25,924 SH
BNY Mellon US Small Cap Core Equity ETF	ETP	$1K	0.0%Prev: 0.0%	10,446 SH	Increased+5,254 SH
Boeing Co/The	Common Stock	$708	0.0%	3,279 SH	New
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	ETP	$295	0.0%	5,697 SH	New
BondBloxx Bloomberg One Year Target Duration US Treasury ETF	ETP	$769	0.0%	15,490 SH	New
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	$3K	0.1%	75,953 SH	New
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF	ETP	$702	0.0%	17,873 SH	New
Brandes International ETF	ETP	$3K	0.1%	87,952 SH	New
Brandes US Small-Mid Cap Value ETF	ETP	$305	0.0%	9,132 SH	New
Broadcom Inc	Common Stock	$3K	0.1%Prev: 0.3%	8,255 SH	Decreased-9,876 SH
BWX Technologies Inc	Common Stock	$1K	0.0%	5,661 SH	New
Calvert International Responsible Index ETF	ETP	$486	0.0%	7,122 SH	New
Cambria Foreign Shareholder Yield ETF	ETP	$947	0.0%Prev: 0.1%	30,365 SH	Decreased-69,123 SH
Cambria Global Real Estate ETF	ETP	$2K	0.1%	84,583 SH	New
Cameco Corp	Common Stock	$1K	0.0%	14,116 SH	New
Capital Group Core Plus Income Etf	ETP	$626	0.0%	27,552 SH	New
Capital Group Global Growth Equity Etf	ETP	$2K	0.1%	66,306 SH	New
Capital Group Growth Etf	ETP	$10K	0.4%Prev: 0.2%	229,862 SH	Increased+148,145 SH
Capital Group International Focus Equity Etf	ETP	$3K	0.1%	88,449 SH	New
Capital Group Short Duration Income ETF	ETP	$200	0.0%	7,707 SH	New
Capital Group US Multi-Sector Income ETF	ETP	$809	0.0%	29,139 SH	New
Capital One Financial Corp	Common Stock	$244	0.0%	1,149 SH	New
Carrier Global Corp	Common Stock	$257	0.0%Prev: 0.1%	4,297 SH	Decreased-20,063 SH
CBRE Group Inc	Common Stock	$274	0.0%	1,742 SH	New
Celestica Inc	Common Stock	$375	0.0%	1,522 SH	New
Centrus Energy Corp	Common Stock	$1K	0.0%	3,386 SH	New
Chevron Corp	Common Stock	$607	0.0%	3,909 SH	New
Clearshares Ultra-Short Maturity ETF	ETP	$1K	0.1%Prev: 0.1%	14,271 SH	Decreased-2,976 SH
CO2 Energy Transition Corp	Common Stock	$151	0.0%Prev: 0.0%	14,829 SH	Decreased-335 SH
Columbia Emerging Markets Consumer ETF	ETP	$219	0.0%	8,257 SH	New
Columbia India Consumer ETF	ETP	$2K	0.1%	35,670 SH	New
Columbia Multi-Sector Municipal Income ETF	ETP	$2K	0.1%	85,200 SH	New
Comcast Corp	Common Stock	$436	0.0%Prev: 0.0%	13,884 SH	Decreased-30,169 SH
Communication Services Select Sector SPDR Fund	ETP	$1K	0.1%	11,563 SH	New
Congress Intermediate Bond ETF	ETP	$2K	0.1%	79,757 SH	New
ConocoPhillips	Common Stock	$354	0.0%	3,741 SH	New
Constellation Energy Corp	Common Stock	$1K	0.0%Prev: 0.0%	3,570 SH	Increased+1,505 SH
Consumer Discretionary Select Sector SPDR Fund	ETP	$481	0.0%	2,006 SH	New
Consumer Staples Select Sector SPDR Fund	ETP	$3K	0.1%Prev: 0.0%	32,692 SH	Increased+19,641 SH
Coreweave Inc	Common Stock	$710	0.0%Prev: 0.1%	5,186 SH	Decreased-14,428 SH
Crowdstrike Holdings Inc	Common Stock	$839	0.0%Prev: 0.0%	1,711 SH	Increased+1,139 SH
Curtiss-Wright Corp	Common Stock	$319	0.0%	587 SH	New
Davis Select Financial ETF	ETP	$510	0.0%Prev: 0.1%	11,274 SH	Decreased-21,040 SH
Davis Select International ETF	ETP	$492	0.0%	17,597 SH	New
Defiance Daily Target 2X Long ORCL ETF	ETP	$615	0.0%	15,453 SH	New
Defiance Daily Target 2X Long RGTI ETF	ETP	$623	0.0%	4,194 SH	New
Defiance Quantum ETF	ETP	$8K	0.3%Prev: 0.1%	77,762 SH	Increased+59,537 SH
Denison Mines Corp	Common Stock	$181	0.0%Prev: 0.0%	65,691 SH	Increased+54,165 SH
Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	ETP	$533	0.0%	16,175 SH	New
Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	ETP	$1K	0.1%	39,563 SH	New
Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	ETP	$820	0.0%	20,813 SH	New
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	$38K	1.5%	820,510 SH	New
Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	ETP	$1K	0.0%	38,895 SH	New
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	$2K	0.1%	28,699 SH	New
Deutsche X-trackers MSCI Europe Hedged Equity ETF	ETP	$1K	0.0%	25,287 SH	New
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	$3K	0.1%	40,642 SH	New
Dimensional California Municipal Bond ETF	ETP	$596	0.0%	11,971 SH	New
Dimensional Emerging Markets ex China Core Equity ETF	ETP	$2K	0.1%Prev: 0.1%	39,085 SH	Increased+23,048 SH
Dimensional International High Profitability ETF	ETP	$2K	0.1%Prev: 0.1%	63,408 SH	Decreased-27,826 SH
Dimensional International Sustainability Core 1 ETF	ETP	$3K	0.1%Prev: 0.1%	84,849 SH	Increased+50,749 SH
Dimensional International Vector Equity ETF	ETP	$818	0.0%	13,292 SH	New
Dimensional Short-Duration Investment Grade ETF	ETP	$2K	0.1%	34,230 SH	New
Dimensional Ultrashort Fixed Income Etf	ETP	$875	0.0%	17,239 SH	New
Dimensional US High Profitability ETF	ETP	$211	0.0%	5,586 SH	New
Direxion Auspice Broad Commodity Strategy ETF	ETP	$2K	0.1%Prev: 0.0%	69,070 SH	Increased+54,160 SH
Direxion Daily 20 Year Plus Treasury Bull 3x Shares	ETP	$287	0.0%	7,155 SH	New
Direxion Daily AAPL Bull 1.5X Shares	ETP	$810	0.0%Prev: 0.0%	25,048 SH	Decreased-3,980 SH
Direxion Daily AMZN Bear 1X Shares	ETP	$152	0.0%Prev: 0.0%	14,143 SH	Decreased-83,543 SH
Direxion Daily CSI China Internet Index Bull 2x Shares	ETP	$755	0.0%	13,122 SH	New
Direxion Daily Financial Bull 3X Shares	ETP	$364	0.0%Prev: 0.0%	2,045 SH	Increased+402 SH
Direxion Daily FTSE China Bull 3X Shares	ETP	$1K	0.0%	21,349 SH	New
Direxion Daily Googl Bear 1x Shares	ETP	$136	0.0%	15,289 SH	New
Direxion Daily GOOGL Bull 1.5X Shares	ETP	$204	0.0%	3,225 SH	New
Direxion Daily Healthcare Bull 3x Shares	ETP	$663	0.0%	7,937 SH	New
Direxion Daily India Bull 3x Shares	ETP	$1K	0.1%	23,819 SH	New
Direxion Daily MSCI Emerging Markets Bear 3X Shares	ETP	$329	0.0%	8,218 SH	New
Direxion Daily MSFT Bear 1x Shares	ETP	$125	0.0%	11,585 SH	New
Direxion Daily NVDA Bear 1X Shares	ETP	$251	0.0%	6,411 SH	New
Direxion Daily NVDA Bull 1.5X Shares	ETP	$496	0.0%	3,781 SH	New
Direxion Daily PLTR Bull 2X Shares	ETP	$2K	0.1%	17,015 SH	New
Direxion Daily S&P 500 Bull 3X	ETP	$9K	0.4%Prev: 0.2%	43,378 SH	Increased+23,455 SH
Direxion Daily Small Cap Bull 3X Shares	ETP	$3K	0.1%	66,505 SH	New
Direxion Daily Technology Bull 3X Shares	ETP	$4K	0.2%Prev: 0.0%	35,840 SH	Increased+32,211 SH
Direxion Daily TSLA Bear 1X Shares	ETP	$867	0.0%	161,084 SH	New
Direxion Daily TSLA Bull 1.5X Shares	ETP	$13K	0.5%Prev: 0.2%	627,938 SH	Increased+229,969 SH
DoubleLine Asset-Backed Securities ETF	ETP	$2K	0.1%Prev: 0.1%	36,280 SH	Decreased-10,801 SH
Duke Energy Corp	Common Stock	$327	0.0%	2,639 SH	New
Eaton Vance Floating-Rate Etf	ETP	$1K	0.0%	23,645 SH	New
Eaton Vance Intermediate Municipal Income ETF	ETP	$425	0.0%	8,103 SH	New
Eaton Vance Short Duration Municipal Income ETF	ETP	$658	0.0%	13,054 SH	New
Eaton Vance Total Return Bond ETF	ETP	$4K	0.1%	71,705 SH	New
Eli Lilly & Co	Common Stock	$319	0.0%Prev: 0.0%	418 SH	Decreased-491 SH
Engine NO 1 Transform Climate ETF	ETP	$3K	0.1%	30,792 SH	New
Eni SpA	ADR	$319	0.0%	9,121 SH	New
Equinix Inc	REIT	$279	0.0%	356 SH	New
Equinor ASA	ADR	$212	0.0%	8,706 SH	New
Equinox Gold Corp	Common Stock	$208	0.0%Prev: 0.0%	18,572 SH	Increased+3,009 SH
ESH Acquisition Corp	Right	$4	0.0%	23,777 SH	New
Essex Property Trust Inc	REIT	$218	0.0%	815 SH	New
Extra Space Storage Inc	REIT	$253	0.0%	1,792 SH	New
Exxon Mobil Corp	Common Stock	$843	0.0%	7,474 SH	New
F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	ETP	$912	0.0%	18,213 SH	New
Facebook Inc	Common Stock	$7K	0.3%Prev: 0.2%	10,116 SH	Increased+2,650 SH
Fastenal Co	Common Stock	$325	0.0%	6,624 SH	New
FG Merger II Corp	Unit	$644	0.0%	62,345 SH	New
Fidelity Core Dividend ETF	ETP	$3K	0.1%Prev: 0.4%	55,738 SH	Decreased-92,063 SH
Fidelity Corporate Bond ETF	ETP	$970	0.0%	20,211 SH	New
Fidelity Disruptive Automation ETF	ETP	$2K	0.1%Prev: 0.1%	58,895 SH	Increased+26,310 SH
Fidelity Disruptive Technology ETF	ETP	$2K	0.1%Prev: 0.0%	47,139 SH	Increased+41,924 SH
Fidelity Electric Vehicles and Future Transportation ETF	ETP	$603	0.0%	34,030 SH	New
Fidelity Enhanced Small Cap Etf	ETP	$2K	0.1%	53,973 SH	New
Fidelity Growth Opportunities ETF	ETP	$909	0.0%Prev: 0.0%	30,832 SH	Increased+21,657 SH
Fidelity Investment Grade Bond ETF	ETP	$956	0.0%	21,987 SH	New
Fidelity Investment Grade Securitized ETF	ETP	$2K	0.1%	47,074 SH	New
Fidelity Low Duration Bond Factor ETF	ETP	$428	0.0%	8,520 SH	New
Fidelity Ltd Term Bond ETF	ETP	$1K	0.0%	23,710 SH	New
Fidelity MSCI Information Technology Index ETF	ETP	$1K	0.0%	4,753 SH	New
Fidelity MSCI Real Estate Index ETF	ETP	$209	0.0%	7,527 SH	New
Fidelity NASDAQ Composite Index Tracking Stock ETF	ETP	$1K	0.0%	13,583 SH	New
Fidelity Targeted International Factor ETF	ETP	$1K	0.0%Prev: 0.1%	34,136 SH	Decreased-1,735 SH
Fidelity Total Bond ETF	ETP	$1K	0.0%	23,039 SH	New
Financial Select Sector SPDR Fund	ETP	$4K	0.2%	71,828 SH	New
FIRE Funds Income Target ETF	ETP	$191	0.0%	10,107 SH	New
First Eagle Overseas Equity ETF	ETP	$2K	0.1%	45,215 SH	New
First Trust Active Global Quality Income ETF	ETP	$164	0.0%Prev: 0.0%	10,261 SH	Decreased-36,843 SH
First Trust California Municipal High Income ETF	ETP	$593	0.0%	12,152 SH	New
First Trust China AlphaDEX Fund	ETP	$272	0.0%Prev: 0.0%	9,404 SH	Decreased-3,175 SH
First Trust Consumer Staples AlphaDEX Fund	ETP	$301	0.0%	4,795 SH	New
First Trust Dow Jones Internet Index Fund	ETP	$8K	0.3%Prev: 0.2%	29,795 SH	Increased+14,192 SH
First Trust Emerging Markets Local Currency Bond ETF	ETP	$293	0.0%	10,000 SH	New
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	$2K	0.1%Prev: 0.1%	54,935 SH	Decreased-9,873 SH
First Trust Energy AlphaDEX Fund	ETP	$1K	0.0%Prev: 0.0%	62,435 SH	Increased+28,154 SH
First Trust Enhanced Short Maturity ETF	ETP	$2K	0.1%	26,683 SH	New
First Trust Eurozone AlphaDEX Fund	ETP	$2K	0.1%Prev: 0.1%	40,282 SH	Decreased-2,224 SH
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	ETP	$412	0.0%Prev: 0.0%	10,431 SH	Decreased-3,755 SH
First Trust Germany AlphaDEX Fund	ETP	$563	0.0%Prev: 0.1%	9,570 SH	Decreased-19,186 SH
First Trust Health Care AlphaDEX Fund	ETP	$405	0.0%	3,690 SH	New
First Trust Horizon Managed Volatility Developed International ETF	ETP	$964	0.0%	27,800 SH	New
First Trust India Nifty 50 Equ	ETP	$2K	0.1%Prev: 0.2%	33,104 SH	Decreased-36,679 SH
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	$741	0.0%Prev: 0.1%	13,189 SH	Decreased-13,160 SH
First Trust Indxx Global Agriculture ETF	ETP	$1K	0.0%Prev: 0.0%	45,012 SH	Increased+18,510 SH
First Trust Indxx Global Natural Resources Income ETF	ETP	$2K	0.1%Prev: 0.0%	142,937 SH	Increased+129,594 SH
First Trust Indxx NextG ETF	ETP	$3K	0.1%Prev: 0.2%	30,397 SH	Decreased+1,061 SH
First Trust Innovation Leaders ETF	ETP	$2K	0.1%	73,500 SH	New
First Trust International IPO Fund	ETP	$2K	0.1%Prev: 0.0%	35,478 SH	Increased+30,934 SH
First Trust Large Cap Core AlphaDEX Fund	ETP	$318	0.0%Prev: 0.0%	2,726 SH	Decreased-106 SH
First Trust Large Cap Growth AlphaDEX Fund	ETP	$631	0.0%	3,929 SH	New
First Trust Managed Municipal ETF	ETP	$444	0.0%	8,764 SH	New
First Trust Mid Cap Core AlphaDEX Fund	ETP	$756	0.0%Prev: 0.0%	6,025 SH	Increased+1,247 SH
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	$2K	0.1%	35,472 SH	New
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	$2K	0.1%Prev: 0.1%	39,042 SH	Decreased+10,381 SH
First Trust NASDAQ Global Auto Index Fund	ETP	$3K	0.1%Prev: 0.0%	42,060 SH	Increased+39,356 SH
First Trust NASDAQ-100 Technology Index Fund	ETP	$4K	0.1%Prev: 0.0%	15,623 SH	Increased+11,997 SH
First Trust New York Municipal High Income ETF	ETP	$1K	0.1%	53,604 SH	New
First Trust NYSE Arca Biotechnology Index Fund	ETP	$556	0.0%	3,103 SH	New
First Trust Senior Loan ETF	ETP	$1K	0.1%	30,527 SH	New
First Trust Small Cap Core AlphaDEX Fund	ETP	$832	0.0%Prev: 0.0%	7,634 SH	Decreased-482 SH
First Trust STOXX European Select Dividend Index Fund	ETP	$4K	0.2%	267,748 SH	New
First Trust Strategic Income ETF	ETP	$550	0.0%	12,186 SH	New
First Trust Switzerland AlphaDEX Fund	ETP	$1K	0.1%	16,664 SH	New
First Trust TCW Opportunistic Fixed Income ETF	ETP	$1K	0.0%	22,657 SH	New
First Trust Tcw Unconstrained Plus Bond Etf	ETP	$252	0.0%	10,000 SH	New
First Trust Ultra Short Duration Municipal ETF	ETP	$2K	0.1%	124,125 SH	New
First Trust Value Line Dividend Index Fund	ETP	$423	0.0%Prev: 0.1%	9,147 SH	Decreased-38,732 SH
FIS Biblically Responsible Risk Managed ETF	ETP	$1K	0.1%	41,112 SH	New
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	$1K	0.0%Prev: 0.0%	36,337 SH	Increased+27,560 SH
FlexShares Global Quality Real Estate Index Fund	ETP	$814	0.0%Prev: 0.0%	13,358 SH	Increased+4,153 SH
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	$10K	0.4%	416,916 SH	New
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	$1K	0.1%Prev: 0.0%	58,297 SH	Increased+44,838 SH
FlexShares International Quality Dividend Dynamic Index Fund	ETP	$213	0.0%Prev: 0.1%	6,272 SH	Decreased-61,663 SH
FlexShares International Quality Dividend Index Fund	ETP	$2K	0.1%	77,024 SH	New
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	ETP	$6K	0.3%	72,617 SH	New
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETP	$1K	0.0%	18,411 SH	New
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	$603	0.0%Prev: 0.0%	2,488 SH	Decreased-62 SH
FlexShares Quality Dividend Index Fund	ETP	$541	0.0%Prev: 0.0%	6,811 SH	Decreased+328 SH
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	$426	0.0%	6,764 SH	New
FlexShares STOXX Global ESG Impact Index Fund	ETP	$843	0.0%Prev: 0.2%	4,270 SH	Decreased-13,870 SH
Franklin Bitcoin ETF	ETP	$851	0.0%	12,858 SH	New
Franklin Crypto Index ETF	ETP	$1K	0.0%	34,191 SH	New
Franklin FTSE Australia ETF	ETP	$781	0.0%Prev: 0.1%	24,277 SH	Decreased-17,039 SH
Franklin FTSE Brazil ETF	ETP	$1K	0.1%Prev: 0.0%	76,649 SH	Increased+52,550 SH
Franklin FTSE Canada ETF	ETP	$2K	0.1%	36,628 SH	New
Franklin FTSE Europe ETF	ETP	$7K	0.3%Prev: 0.2%	187,317 SH	Increased+60,555 SH
Franklin FTSE Europe Hedged ETF	ETP	$3K	0.1%Prev: 0.2%	80,246 SH	Decreased-65,266 SH
Franklin FTSE Germany ETF	ETP	$2K	0.1%Prev: 0.0%	61,351 SH	Increased+44,819 SH
Franklin FTSE India ETF	ETP	$5K	0.2%	126,078 SH	New
Franklin FTSE Japan Hedged ETF	ETP	$6K	0.2%	158,592 SH	New
Franklin FTSE South Korea ETF	ETP	$1K	0.1%Prev: 0.1%	53,607 SH	Decreased+28,742 SH
Franklin FTSE Switzerland ETF	ETP	$939	0.0%Prev: 0.2%	24,494 SH	Decreased-87,551 SH
Franklin Intelligent Machines ETF	ETP	$691	0.0%Prev: 0.1%	7,917 SH	Decreased-10,491 SH
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	$766	0.0%	30,928 SH	New
Franklin Liberty Investment Grade Corporate ETF	ETP	$2K	0.1%	75,849 SH	New
Franklin Liberty Municipal Bond ETF	ETP	$584	0.0%	24,669 SH	New
Franklin Liberty U.S. Core Bond ETF	ETP	$6K	0.3%	294,266 SH	New
Franklin Short Duration US Government ETF	ETP	$1K	0.0%	13,373 SH	New
FT Cboe Vest Gold Strategy Quarterly Buffer ETF	ETP	$635	0.0%	26,646 SH	New
FT Energy Income Partners Strategy ETF	ETP	$556	0.0%	21,244 SH	New
GameStop Corp	Common Stock	$3K	0.1%	126,543 SH	New
Gammaroad Market Navigation Etf	ETP	$433	0.0%Prev: 0.0%	20,425 SH	Increased+4,218 SH
GE Vernova	Common Stock	$402	0.0%	653 SH	New
General Dynamics Corp	Common Stock	$471	0.0%	1,381 SH	New
General Electric Co	Common Stock	$417	0.0%Prev: 0.1%	1,387 SH	Decreased-2,515 SH
Genmab A/S	ADR	$243	0.0%	7,931 SH	New
Global Equity Active ETF	ETP	$556	0.0%	19,538 SH	New
Global X 1-3 Month T-Bill ETF	ETP	$2K	0.1%Prev: 0.0%	23,120 SH	Increased+19,850 SH
Global X China Consumer ETF	ETP	$304	0.0%	12,575 SH	New
Global X CleanTech ETF	ETP	$546	0.0%	10,877 SH	New
Global X Cybersecurity ETF	ETP	$7K	0.3%	197,972 SH	New
Global X Data Center REITs & Digital Infrastructure ETF	ETP	$2K	0.1%	93,694 SH	New
Global X Dax Germany ETF	ETP	$238	0.0%Prev: 0.3%	5,323 SH	Decreased-139,105 SH
Global X E-Commerce ETF	ETP	$2K	0.1%Prev: 0.0%	43,919 SH	Increased+30,091 SH
Global X Emerging Markets Consumer ETF	ETP	$1K	0.0%	37,402 SH	New
Global X FTSE Nordic Region ETF	ETP	$360	0.0%	11,903 SH	New
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	$491	0.0%	13,853 SH	New
Global X Future Analytics Tech ETF	ETP	$14K	0.6%	288,944 SH	New
Global X Genomics & Biotechnology ETF	ETP	$2K	0.1%	45,958 SH	New
Global X HealthTech ETF	ETP	$368	0.0%	11,528 SH	New
Global X Internet of Things Thematic ETF	ETP	$2K	0.1%	63,213 SH	New
Global X Investment Grade Corporate Bond ETF	ETP	$1K	0.0%Prev: 0.0%	44,404 SH	Increased+3,682 SH
Global X MSCI Argentina ETF	ETP	$1K	0.0%	15,169 SH	New
Global X MSCI Colombia ETF	ETP	$556	0.0%Prev: 0.0%	16,926 SH	Decreased+3,108 SH
Global X MSCI Greece ETF	ETP	$3K	0.1%	41,732 SH	New
Global X Renewable Energy Producers ETF	ETP	$1K	0.0%	33,037 SH	New
Global X Russell 2000 ETF	ETP	$248	0.0%Prev: 0.1%	2,609 SH	Decreased-8,725 SH
Global X Social Media Index ETF	ETP	$365	0.0%Prev: 0.0%	6,001 SH	Decreased-2,505 SH
Global X US Cash Flow Kings 100 ETF	ETP	$337	0.0%Prev: 0.0%	9,662 SH	Decreased-21,381 SH
Gold Fields Ltd	ADR	$440	0.0%	10,486 SH	New
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	ETP	$834	0.0%	17,433 SH	New
Goldman Sachs Access Investment Grade Corporate Bond Etf	ETP	$793	0.0%	16,979 SH	New
Goldman Sachs Access Ultra Short Bond ETF	ETP	$983	0.0%	19,389 SH	New
Goldman Sachs Access US Aggregate Bond ETF	ETP	$737	0.0%	17,645 SH	New
Goldman Sachs ActiveBeta Europe Equity ETF	ETP	$1K	0.1%Prev: 0.1%	28,610 SH	Decreased+668 SH
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	$400	0.0%	7,026 SH	New
Goldman Sachs Dynamic California Municipal Income ETF	ETP	$6K	0.2%	116,948 SH	New
Goldman Sachs Innovate Equity ETF	ETP	$2K	0.1%Prev: 0.2%	21,166 SH	Decreased-27,047 SH
Goldman Sachs Marketbeta Total International Equity ETF	ETP	$2K	0.1%Prev: 0.0%	40,378 SH	Increased+33,137 SH
Goldman Sachs Municipal Income ETF	ETP	$5K	0.2%	101,885 SH	New
Goldman Sachs Treasury Access 0-1 Year ETF	ETP	$3K	0.1%	24,991 SH	New
Grabagun Digital Holdings Inc	Common Stock	$52	0.0%Prev: 0.0%	11,086 SH	Increased
GraniteShares 1.75x Long BABA Daily ETF	ETP	$222	0.0%	3,905 SH	New
Graniteshares 2x Long AMD Daily ETF	ETP	$276	0.0%	26,690 SH	New
GraniteShares 2x Long PLTR Daily ETF	ETP	$270	0.0%	8,316 SH	New
Graniteshares Gold Trust	ETP	$971	0.0%Prev: 0.1%	25,522 SH	Decreased-54,604 SH
Grayscale Bitcoin Mini Trust ETF	ETP	$1K	0.1%Prev: 0.0%	25,071 SH	Increased+3,628 SH
Halliburton Co	Common Stock	$204	0.0%	8,287 SH	New
Hardford Schroders Tax-Aware Bond ETF	ETP	$447	0.0%	23,350 SH	New
Hartford Core Bond ETF	ETP	$1K	0.1%Prev: 0.0%	38,152 SH	Increased+22,257 SH
Hartford Municipal Opportunities ETF	ETP	$417	0.0%	10,691 SH	New
Hartford Total Return Bond ETF	ETP	$276	0.0%	8,058 SH	New
Hashdex Nasdaq Crypto Index US ETF	ETP	$595	0.0%	19,282 SH	New
Huntington Ingalls Industries Inc	Common Stock	$219	0.0%	760 SH	New
IAMGOLD Corp	Common Stock	$161	0.0%	12,446 SH	New
IB Acquisition Corp	Common Stock	$243	0.0%Prev: 0.0%	23,069 SH	Increased+2,266 SH
IB Acquisition Corp	Right	$4	0.0%Prev: 0.0%	48,718 SH	Decreased+441 SH
IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	ETP	$290	0.0%	9,346 SH	New
Industrial Select Sector SPDR Fund	ETP	$691	0.0%Prev: 0.4%	4,481 SH	Decreased-47,801 SH
ING Groep NV	ADR	$2K	0.1%	76,570 SH	New
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	$352	0.0%	17,332 SH	New
Innovator Loup Frontier Tech ETF	ETP	$2K	0.1%	23,166 SH	New
Inspire Global Hope Large Cap ETF	ETP	$823	0.0%	19,387 SH	New
Intelligent Livermore ETF	ETP	$443	0.0%Prev: 0.0%	14,860 SH	Decreased
Invesco 1-30 Laddered Treasury ETF	ETP	$7K	0.3%	240,836 SH	New
Invesco Agriculture Commodity Strategy NO K-1 Etf	ETP	$289	0.0%Prev: 0.0%	8,095 SH	Decreased-13,691 SH
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	ETP	$975	0.0%	33,088 SH	New
Invesco BulletShares 2025 Municipal Bond ETF	ETP	$305	0.0%	12,418 SH	New
Invesco BulletShares 2026 Corporate Bond ETF	ETP	$3K	0.1%	131,111 SH	New
Invesco BulletShares 2027 Corporate Bond ETF	ETP	$1K	0.0%Prev: 0.0%	52,556 SH	Increased+10,999 SH
Invesco BulletShares 2030 Corporate Bond ETF	ETP	$343	0.0%	20,325 SH	New
Invesco BulletShares 2030 High Yield Corporate Bond ETF	ETP	$539	0.0%	20,605 SH	New
Invesco Bulletshares 2031 Corporate Bond ETF	ETP	$3K	0.1%	186,487 SH	New
Invesco BulletShares 2032 Corporate Bond ETF	ETP	$2K	0.1%	81,771 SH	New
Invesco BulletShares 2032 Municipal Bond Etf	ETP	$2K	0.1%	79,723 SH	New
Invesco BulletShares 2034 Corporate Bond ETF	ETP	$2K	0.1%	81,609 SH	New
Invesco China Technology ETF	ETP	$47K	1.9%	795,123 SH	New
Invesco Cleantech ETF	ETP	$626	0.0%Prev: 0.1%	13,129 SH	Decreased-19,805 SH
Invesco CurrencyShares Australian Dollar Trust	ETP	$487	0.0%Prev: 0.0%	7,438 SH	Decreased-6,508 SH
Invesco CurrencyShares British Pound Sterling Trust	ETP	$207	0.0%Prev: 0.0%	1,596 SH	Decreased-3,004 SH
Invesco CurrencyShares Euro Currency Trust	ETP	$1K	0.0%Prev: 0.0%	10,661 SH	Increased-174 SH
Invesco CurrencyShares Japanese Yen Trust	ETP	$821	0.0%Prev: 0.0%	13,198 SH	Increased+2,716 SH
Invesco CurrencyShares Swiss Franc Trust	ETP	$676	0.0%Prev: 0.2%	6,079 SH	Decreased-33,997 SH
Invesco DB Agriculture Fund	ETP	$1K	0.0%Prev: 0.0%	44,870 SH	Increased+17,642 SH
Invesco DB Energy Fund	ETP	$221	0.0%Prev: 0.0%	11,621 SH	Decreased-26,446 SH
Invesco DB Oil Fund	ETP	$1K	0.1%	104,467 SH	New
Invesco DB US Dollar Index Bullish Fund	ETP	$894	0.0%Prev: 0.0%	32,482 SH	Increased+23,916 SH
Invesco DWA SmallCap Momentum ETF	ETP	$362	0.0%	3,930 SH	New
Invesco DWA Technology Momentum ETF	ETP	$203	0.0%	2,711 SH	New
Invesco Dynamic Leisure and Entertainment ETF	ETP	$252	0.0%	4,164 SH	New
Invesco Dynamic Semiconductors ETF	ETP	$432	0.0%	6,141 SH	New
Invesco Dynamic Software ETF	ETP	$420	0.0%Prev: 0.2%	7,780 SH	Decreased-29,106 SH
Invesco Emerging Markets Sovereign Debt ETF	ETP	$2K	0.1%	75,194 SH	New
Invesco FTSE RAFI Developed Markets ex-US ETF	ETP	$5K	0.2%	87,375 SH	New
Invesco Galaxy Bitcoin Etf	ETP	$913	0.0%Prev: 0.0%	8,005 SH	Increased+2,451 SH
Invesco India Exchange-Traded Fund Trust	ETP	$2K	0.1%Prev: 0.0%	90,465 SH	Increased+72,160 SH
Invesco International BuyBack Achievers ETF	ETP	$399	0.0%Prev: 0.0%	7,582 SH	Increased+3,823 SH
Invesco International Corporate Bond ETF	ETP	$238	0.0%	10,000 SH	New
Invesco International Growth Etf	ETP	$1K	0.1%	49,031 SH	New
Invesco Investment Grade Defensive ETF	ETP	$846	0.0%	34,090 SH	New
Invesco MSCI Global Timber ETF	ETP	$647	0.0%Prev: 0.0%	21,893 SH	Decreased-10,316 SH
Invesco MSCI Green Building ETF	ETP	$362	0.0%	19,552 SH	New
Invesco MSCI North America Climate ETF	ETP	$2K	0.1%Prev: 0.0%	76,911 SH	Increased+62,387 SH
Invesco Nasdaq 100 ETF	ETP	$22K	0.9%Prev: 0.3%	88,287 SH	Increased+63,494 SH
Invesco New York AMT-Free Municipal Bond ETF	ETP	$546	0.0%	24,555 SH	New
Invesco PureBeta 0-5 Yr US TIPS ETF	ETP	$2K	0.1%	80,843 SH	New
Invesco QQQ Trust Series 1	ETP	$73K	3.0%	121,817 SH	New
Invesco Raymond James SB-1 Equity ETF	ETP	$275	0.0%Prev: 0.0%	3,673 SH	Decreased-1,704 SH
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	$1K	0.1%Prev: 0.1%	24,350 SH	Decreased-14,564 SH
Invesco Russell 2000 Dynamic Multifactor ETF	ETP	$3K	0.1%	61,192 SH	New
Invesco Russell Top 200 Pure Growth ETF	ETP	$1K	0.1%Prev: 0.1%	11,417 SH	Decreased-7,064 SH
Invesco S&P 500 Equal Weight ETF	ETP	$3K	0.1%Prev: 0.5%	14,796 SH	Decreased-45,669 SH
Invesco S&P 500 High Beta ETF	ETP	$2K	0.1%Prev: 0.2%	13,811 SH	Decreased-9,831 SH
Invesco S&P 500 Quality ETF	ETP	$4K	0.1%	47,907 SH	New
Invesco S&P Global Water Index ETF	ETP	$3K	0.1%Prev: 0.0%	44,735 SH	Increased+29,317 SH
Invesco S&P MidCap 400 Equal Weight ETF	ETP	$244	0.0%Prev: 0.0%	2,023 SH	Decreased-2,790 SH
Invesco S&P MidCap Low Volatility ETF	ETP	$292	0.0%	4,595 SH	New
Invesco S&P SmallCap Information Technology ETF	ETP	$2K	0.1%	37,189 SH	New
Invesco S&P SmallCap Quality ETF	ETP	$283	0.0%Prev: 0.0%	6,577 SH	Decreased-1,846 SH
Invesco Senior Loan ETF	ETP	$1K	0.0%	53,906 SH	New
Invesco Total Return Bond ETF	ETP	$2K	0.1%	37,881 SH	New
Invesco Ultra Short Duration ETF	ETP	$541	0.0%	10,763 SH	New
Invesco Variable Rate Investment Grade ETF	ETP	$299	0.0%	11,921 SH	New
iPath Series B Carbon ETN	ETP	$2K	0.1%	77,987 SH	New
IQ Candriam ESG International Equity ETF	ETP	$306	0.0%Prev: 0.0%	8,999 SH	Decreased-14,472 SH
Iron Horse Acquisition Corp	Right	$18	0.0%	24,995 SH	New
Iron Mountain Inc	REIT	$299	0.0%	2,931 SH	New
iShares 0-3 Month Treasury Bond ETF	ETP	$9K	0.4%Prev: 0.4%	85,832 SH	Decreased-1,079 SH
iShares 1-3 Year Credit Bond ETF	ETP	$6K	0.3%	117,890 SH	New
iShares 1-3 Year Treasury Bond ETF	ETP	$392	0.0%Prev: 0.2%	4,723 SH	Decreased-61,405 SH
iShares 10 Year Credit Bond ETF	ETP	$622	0.0%Prev: 0.0%	12,065 SH	Increased+7,183 SH
iShares 10-20 Year Treasury Bond ETF	ETP	$9K	0.4%Prev: 0.4%	91,146 SH	Decreased-3,693 SH
iShares 3-7 Year Treasury Bond ETF	ETP	$19K	0.8%Prev: 0.9%	160,688 SH	Decreased-31,399 SH
iShares Aaa - A Rated Corporate Bond ETF	ETP	$255	0.0%Prev: 0.1%	5,259 SH	Decreased-66,130 SH
iShares AI Innovation and Tech Active ETF	ETP	$3K	0.1%	74,519 SH	New
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	$2K	0.1%Prev: 0.0%	38,367 SH	Increased+32,805 SH
iShares Broad USD High Yield Corporate Bond ETF	ETP	$242	0.0%	6,412 SH	New
iShares China Large-Cap ETF	ETP	$16K	0.7%	398,432 SH	New
iShares Commodities Select Strategy ETF	ETP	$2K	0.1%	57,699 SH	New
iShares Core Dividend Growth ETF	ETP	$1K	0.1%	19,848 SH	New
iShares Core High Dividend ETF	ETP	$580	0.0%Prev: 0.1%	4,735 SH	Decreased-56,454 SH
iShares Core S&P 500 ETF	ETP	$40K	1.6%	59,591 SH	New
iShares Core US Growth ETF	ETP	$457	0.0%	2,775 SH	New
iShares Currency Hedged MSCI EAFE ETF	ETP	$16K	0.6%Prev: 0.2%	393,953 SH	Increased+307,521 SH
iShares Currency Hedged MSCI EAFE Small-Cap ETF	ETP	$2K	0.1%	54,023 SH	New
iShares Currency Hedged MSCI Emerging Markets ETF	ETP	$204	0.0%	6,074 SH	New
iShares Cybersecurity and Tech ETF	ETP	$2K	0.1%	30,172 SH	New
iShares Edge Investment Grade Enhanced Bond ETF	ETP	$284	0.0%	6,169 SH	New
iShares Edge MSCI International Quality Factor ETF	ETP	$33K	1.4%Prev: 0.4%	755,203 SH	Increased+540,866 SH
iShares Emerging Markets Corporate Bond ETF	ETP	$2K	0.1%	43,187 SH	New
iShares Emerging Markets Local Currency Bond ETF	ETP	$2K	0.1%	58,956 SH	New
iShares ESG 1-5 Year USD Corporate Bond ETF	ETP	$562	0.0%	22,208 SH	New
iShares ESG Advanced MSCI EAFE ETF	ETP	$17K	0.7%Prev: 0.1%	219,181 SH	Increased+180,872 SH
iShares ESG Advanced MSCI USA ETF	ETP	$913	0.0%	15,933 SH	New
iShares ESG Advanced Total USD Bond Market ETF	ETP	$3K	0.1%	76,306 SH	New
iShares ESG MSCI USA Leaders ETF	ETP	$288	0.0%	2,463 SH	New
iShares ESG US Aggregate Bond ETF	ETP	$2K	0.1%	31,923 SH	New
iShares ESG USD Corporate Bond ETF	ETP	$1K	0.1%	56,556 SH	New
iShares Europe ETF	ETP	$5K	0.2%	82,379 SH	New
iShares Evolved US Discretionary Spending ETF	ETP	$402	0.0%	7,137 SH	New
iShares Exponential Technologies ETF	ETP	$4K	0.2%Prev: 0.1%	60,214 SH	Increased+36,302 SH
iShares FactorSelect MSCI Emerging ETF	ETP	$363	0.0%	6,423 SH	New
iShares Genomics Immunology and Healthcare ETF	ETP	$655	0.0%Prev: 0.0%	27,716 SH	Increased+15,023 SH
iShares Global Consumer Discretionary ETF	ETP	$4K	0.2%Prev: 0.1%	19,612 SH	Increased+7,619 SH
iShares Global Financials ETF	ETP	$1K	0.1%Prev: 0.3%	11,236 SH	Decreased-38,865 SH
iShares Global Healthcare ETF	ETP	$5K	0.2%Prev: 0.1%	52,069 SH	Increased+33,092 SH
iShares Global Materials ETF	ETP	$2K	0.1%	21,428 SH	New
iShares Global Telecom ETF	ETP	$259	0.0%Prev: 0.0%	2,093 SH	Decreased-2,343 SH
iShares Global Timber & Forestry ETF	ETP	$3K	0.1%Prev: 0.1%	35,351 SH	Increased+5,387 SH
iShares Global Utilities ETF	ETP	$545	0.0%Prev: 0.1%	7,021 SH	Decreased-23,288 SH
iShares High Yield Muni Active ETF	ETP	$490	0.0%	9,960 SH	New
iShares iBonds 2026 Term High Yield and Income ETF	ETP	$270	0.0%Prev: 0.1%	11,535 SH	Decreased-120,106 SH
iShares iBonds 2031 Term High Yield And Income ETF	ETP	$225	0.0%	8,625 SH	New
iShares iBonds 2032 Term High Yield and Income ETF	ETP	$289	0.0%	11,215 SH	New
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	$215	0.0%	8,393 SH	New
iShares iBonds Dec 2029 Term Corporate ETF	ETP	$207	0.0%	8,802 SH	New
iShares iBonds Dec 2029 Term Muni Bond ETF	ETP	$590	0.0%	23,116 SH	New
iShares iBonds Dec 2030 Term Muni Bond ETF	ETP	$291	0.0%	11,173 SH	New
iShares Ibonds Dec 2032 Term Corporate ETF	ETP	$843	0.0%	32,889 SH	New
iShares iBonds Dec 2033 Term Corporate ETF	ETP	$2K	0.1%	95,031 SH	New
iShares iBonds Dec 2034 Term Corporate ETF	ETP	$1K	0.0%	41,896 SH	New
iShares iBonds Dec 2034 Term Treasury ETF	ETP	$389	0.0%	15,019 SH	New
iShares iBonds Dec 2035 Term Treasury ETF	ETP	$603	0.0%	23,613 SH	New
iShares iBonds Oct 2028 Term TIPS ETF	ETP	$216	0.0%	8,165 SH	New
iShares iBonds Oct 2029 Term Tips ETF	ETP	$969	0.0%	36,530 SH	New
iShares iBonds Oct 2030 Term Tips ETF	ETP	$340	0.0%Prev: 0.0%	12,741 SH	Decreased-7,681 SH
iShares iBonds Oct 2031 Term Tips ETF	ETP	$671	0.0%	25,248 SH	New
iShares iBonds Oct 2033 Term Tips ETF	ETP	$693	0.0%	26,275 SH	New
iShares iBonds Oct 2035 Term TIPS ETF	ETP	$210	0.0%	8,141 SH	New
iShares iBoxx $ High Yield Corporate Bond ETF	ETP	$13K	0.5%	162,275 SH	New
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF	ETP	$210	0.0%	4,431 SH	New
iShares iBoxx $ Investment Grade Corporate Bond ETF	ETP	$8K	0.3%	67,353 SH	New
iShares Intermediate Credit Bond ETF	ETP	$2K	0.1%	28,635 SH	New
iShares International Developed Real Estate ETF	ETP	$1K	0.0%	47,051 SH	New
iShares International Dividend Growth ETF	ETP	$6K	0.3%	80,814 SH	New
iShares Japan Large-Cap ETF	ETP	$7K	0.3%Prev: 0.2%	84,389 SH	Increased+26,089 SH
iShares Liquidity Income Fund	ETP	$2K	0.1%	44,823 SH	New
iShares MSCI ACWI Low Carbon Target ETF	ETP	$3K	0.1%	12,617 SH	New
iShares MSCI Austria Capped ETF	ETP	$527	0.0%	17,019 SH	New
iShares MSCI Belgium Capped ETF	ETP	$1K	0.1%	61,263 SH	New
iShares MSCI China ETF	ETP	$1K	0.0%	18,242 SH	New
iShares MSCI Denmark Capped ETF	ETP	$2K	0.1%Prev: 0.1%	14,190 SH	Decreased-10,429 SH
iShares MSCI EAFE Growth ETF	ETP	$84K	3.4%	736,815 SH	New
iShares MSCI EAFE Small-Cap ETF	ETP	$2K	0.1%Prev: 1.3%	29,392 SH	Decreased-363,296 SH
iShares MSCI EAFE Value ETF	ETP	$77K	3.1%	1,133,603 SH	New
iShares MSCI EM ESG Select ETF	ETP	$7K	0.3%	158,214 SH	New
iShares MSCI Emerging Markets ex China ETF	ETP	$88K	3.6%	1,297,287 SH	New
iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	ETP	$2K	0.1%	27,651 SH	New
iShares MSCI Emerging Markets Quality Factor ETF	ETP	$224	0.0%	7,577 SH	New
iShares MSCI Emerging Markets Small-Cap ETF	ETP	$8K	0.3%	122,658 SH	New
iShares MSCI Europe Financials ETF	ETP	$7K	0.3%	201,239 SH	New
iShares MSCI Finland Capped ETF	ETP	$247	0.0%	5,775 SH	New
iShares MSCI Global Agriculture Producers ETF	ETP	$3K	0.1%Prev: 0.1%	75,687 SH	Increased+45,164 SH
iShares MSCI Global Energy Producers ETF	ETP	$2K	0.1%Prev: 0.0%	68,484 SH	Increased+42,000 SH
iShares MSCI Hong Kong ETF	ETP	$6K	0.2%	255,681 SH	New
iShares MSCI India ETF	ETP	$2K	0.1%Prev: 0.1%	39,397 SH	Decreased-23,987 SH
iShares MSCI India Small-Cap ETF	ETP	$3K	0.1%Prev: 0.1%	44,338 SH	Increased+26,723 SH
iShares MSCI Ireland Capped ETF	ETP	$2K	0.1%Prev: 0.0%	27,954 SH	Increased+16,681 SH
iShares MSCI Israel Capped ETF	ETP	$1K	0.1%	12,566 SH	New
iShares MSCI Japan ETF	ETP	$3K	0.1%	35,590 SH	New
iShares MSCI Japan Value ETF	ETP	$17K	0.7%Prev: 0.2%	446,596 SH	Increased+326,458 SH
iShares MSCI Kokusai ETF	ETP	$13K	0.5%Prev: 0.2%	95,439 SH	Increased+69,682 SH
iShares MSCI Kuwait ETF	ETP	$470	0.0%	11,881 SH	New
iShares MSCI Mexico Capped ETF	ETP	$323	0.0%Prev: 0.1%	4,734 SH	Decreased-17,451 SH
iShares MSCI Norway Capped ETF	ETP	$578	0.0%Prev: 0.0%	20,249 SH	Decreased+1,613 SH
iShares MSCI Pacific ex Japan ETF	ETP	$12K	0.5%	223,148 SH	New
iShares MSCI Qatar Capped ETF	ETP	$632	0.0%	32,360 SH	New
iShares MSCI South Korea Capped ETF	ETP	$4K	0.2%	54,765 SH	New
iShares MSCI Sweden ETF	ETP	$7K	0.3%Prev: 0.0%	143,571 SH	Increased+138,957 SH
iShares MSCI Switzerland Capped ETF	ETP	$690	0.0%	12,492 SH	New
iShares MSCI Thailand Capped ETF	ETP	$411	0.0%	6,977 SH	New
iShares MSCI United Kingdom ETF	ETP	$110K	4.5%	2,614,866 SH	New
iShares MSCI United Kingdom Small-Cap ETF	ETP	$1K	0.0%Prev: 0.0%	25,899 SH	Increased+18,705 SH
iShares MSCI USA Momentum Factor ETF	ETP	$2K	0.1%	9,680 SH	New
iShares MSCI USA Quality Factor ETF	ETP	$6K	0.2%	31,592 SH	New
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	$820	0.0%Prev: 0.0%	18,190 SH	Increased+14,099 SH
iShares Nasdaq Biotechnology ETF	ETP	$4K	0.2%	30,076 SH	New
iShares National AMT-Free Muni Bond ETF	ETP	$854	0.0%Prev: 0.0%	8,021 SH	Increased+1,512 SH
iShares North American Tech-Software ETF	ETP	$2K	0.1%Prev: 0.0%	21,534 SH	Increased+15,503 SH
iShares Robotics & Artificial Intelligence ETF	ETP	$4K	0.2%	95,311 SH	New
iShares Russell 1000 ETF	ETP	$18K	0.7%Prev: 0.5%	48,667 SH	Increased+19,446 SH
iShares Russell 1000 Growth ETF	ETP	$12K	0.5%	24,765 SH	New
iShares Russell 2000 ETF	ETP	$6K	0.2%Prev: 0.6%	23,412 SH	Decreased-27,346 SH
iShares Russell 2000 Growth ETF	ETP	$5K	0.2%	14,336 SH	New
iShares Russell 2000 Value ETF	ETP	$7K	0.3%Prev: 1.0%	42,236 SH	Decreased-66,768 SH
iShares Russell Mid-Cap Value ETF	ETP	$671	0.0%Prev: 0.0%	4,801 SH	Decreased-1,044 SH
iShares S&P Small-Cap 600 Growth ETF	ETP	$307	0.0%	2,173 SH	New
iShares Short Maturity Bond ETF	ETP	$950	0.0%Prev: 0.1%	18,531 SH	Decreased-18,111 SH
iShares Short Treasury Bond ETF	ETP	$4K	0.2%Prev: 0.1%	34,035 SH	Increased+15,706 SH
iShares Short-Term National AMT-Free Muni Bond ETF	ETP	$10K	0.4%	97,421 SH	New
iShares Silver Trust	ETP	$4K	0.1%Prev: 0.0%	85,351 SH	Increased+80,544 SH
Ishares Sustainable Msci Global Impact Etf	ETP	$4K	0.2%	44,616 SH	New
iShares Treasury Floating Rate Bond ETF	ETP	$2K	0.1%Prev: 0.2%	45,715 SH	Decreased-52,926 SH
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	$8K	0.3%Prev: 0.3%	200,356 SH	Increased+56,488 SH
iShares U.S. Consumer Services ETF	ETP	$3K	0.1%Prev: 0.0%	31,924 SH	Increased+29,470 SH
iShares U.S. Medical Devices ETF	ETP	$960	0.0%	15,976 SH	New
iShares US Financials ETF	ETP	$1K	0.1%Prev: 0.0%	10,776 SH	Increased+8,933 SH
iShares US Technology ETF	ETP	$5K	0.2%Prev: 0.2%	25,583 SH	Increased+8,425 SH
Itau Unibanco Holding SA	ADR	$148	0.0%	20,146 SH	New
Jacobs Solutions Inc	Common Stock	$233	0.0%	1,557 SH	New
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	$907	0.0%Prev: 0.1%	18,834 SH	Decreased-26,282 SH
Janus Henderson Securitized Income ETF	ETP	$540	0.0%	10,324 SH	New
JD.com Inc	ADR	$250	0.0%	7,156 SH	New
JPMorgan Active Bond ETF	ETP	$2K	0.1%	35,953 SH	New
JPMorgan BetaBuilders Canada ETF	ETP	$7K	0.3%Prev: 0.0%	80,870 SH	Increased+69,038 SH
Jpmorgan Betabuilders Emerging Markets Equity ETF	ETP	$12K	0.5%	195,634 SH	New
JPMorgan BetaBuilders International Equity ETF	ETP	$12K	0.5%Prev: 2.1%	172,390 SH	Decreased-467,455 SH
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	$2K	0.1%	25,701 SH	New
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	$1K	0.1%Prev: 0.0%	17,683 SH	Increased+4,433 SH
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	$3K	0.1%Prev: 0.1%	29,366 SH	Increased+8,609 SH
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	$314	0.0%	3,165 SH	New
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	$1K	0.1%	15,822 SH	New
JPMorgan Core Plus Bond ETF	ETP	$6K	0.2%Prev: 0.1%	120,375 SH	Increased+49,866 SH
JPMorgan Corporate Bond Research Enhanced ETF	ETP	$1K	0.0%	22,734 SH	New
JPMorgan Emerging Markets Equity Core ETF	ETP	$5K	0.2%	98,360 SH	New
JPMorgan Global Select Equity ETF	ETP	$12K	0.5%Prev: 0.0%	175,317 SH	Increased+165,658 SH
JPMorgan High Yield Municipal ETF	ETP	$363	0.0%	7,188 SH	New
JPMorgan International Value ETF	ETP	$684	0.0%Prev: 0.8%	9,071 SH	Decreased-212,156 SH
JPMorgan Limited Duration Bond ETF	ETP	$2K	0.1%	34,264 SH	New
JPMorgan Short Duration Core Plus ETF	ETP	$831	0.0%	17,460 SH	New
JPMorgan Ultra-Short Income ETF	ETP	$29K	1.2%	570,869 SH	New
JPMorgan Ultra-Short Municipal ETF	ETP	$3K	0.1%	56,471 SH	New
KFA Global Carbon ETF	ETP	$5K	0.2%Prev: 0.2%	155,250 SH	Increased+14,165 SH
KFA Mount Lucas Index Strategy ETF	ETP	$2K	0.1%	68,797 SH	New
Koninklijke Philips NV	NY Reg Shrs	$589	0.0%	21,593 SH	New
Kraneshares California Carbon Allowance ETF	ETP	$638	0.0%Prev: 0.0%	37,385 SH	Decreased-1,526 SH
KraneShares MSCI Emerging Markets ex China Index ETF	ETP	$773	0.0%	22,342 SH	New
Kratos Defense & Security Solutions Inc	Common Stock	$323	0.0%	3,540 SH	New
L3Harris Technologies Inc	Common Stock	$904	0.0%	2,959 SH	New
Las Vegas Sands Corp	Common Stock	$228	0.0%	4,232 SH	New
Lazard International Dynamic Equity ETF	ETP	$997	0.0%Prev: 0.2%	35,157 SH	Decreased-107,843 SH
LeaderShares Activist Leaders ETF	ETP	$423	0.0%	12,516 SH	New
Leidos Holdings Inc	Common Stock	$384	0.0%	2,034 SH	New
Leverage Shares 2X Long UNH Daily ETF	ETP	$598	0.0%	28,221 SH	New
Lightbridge Corp	Common Stock	$239	0.0%	11,285 SH	New
Lockheed Martin Corp	Common Stock	$520	0.0%	1,041 SH	New
Main Sector Rotation ETF	ETP	$651	0.0%Prev: 0.0%	10,333 SH	Increased+4,864 SH
Mairs & Power Minnesota Municipal Bond ETF	ETP	$320	0.0%	14,396 SH	New
MasTec Inc	Common Stock	$239	0.0%	1,122 SH	New
Matthews China Active ETF	ETP	$265	0.0%	8,754 SH	New
MAX S&P 500 4X Leveraged ETN	ETP	$220	0.0%	4,046 SH	New
MFS Active Growth ETF	ETP	$347	0.0%	12,339 SH	New
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	$297	0.0%Prev: 0.1%	57,984 SH	Decreased+16,189 SH
Microsoft Corp	Common Stock	$3K	0.1%Prev: 0.2%	5,821 SH	Decreased-6,537 SH
MicroStrategy Inc	Common Stock	$263	0.0%	815 SH	New
MomentumShares International Quantitative Momentum ETF	ETP	$777	0.0%	21,215 SH	New
Monolithic Power Systems Inc	Common Stock	$269	0.0%Prev: 0.0%	292 SH	Decreased-172 SH
Motley Fool Global Opportunities ETF	ETP	$512	0.0%Prev: 0.1%	17,101 SH	Decreased-28,120 SH
MP Materials Corp	Common Stock	$241	0.0%	3,586 SH	New
NANO Nuclear Energy Inc	Common Stock	$469	0.0%	12,171 SH	New
NetEase Inc	ADR	$504	0.0%	3,316 SH	New
New Gold Inc	Common Stock	$155	0.0%	21,613 SH	New
NexGen Energy Ltd	Common Stock	$318	0.0%	35,574 SH	New
Nicholas Fixed Income Alternative ETF	ETP	$2K	0.1%	105,614 SH	New
Nokia OYJ	ADR	$425	0.0%Prev: 0.0%	88,439 SH	Decreased+47,120 SH
Nomura Holdings Inc	ADR	$78	0.0%	10,745 SH	New
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	ETP	$458	0.0%Prev: 0.1%	4,574 SH	Decreased-9,927 SH
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	ETP	$1K	0.1%Prev: 0.1%	14,432 SH	Decreased-3,976 SH
Northrop Grumman Corp	Common Stock	$310	0.0%	508 SH	New
Novo Nordisk A/S	ADR	$2K	0.1%Prev: 0.0%	41,121 SH	Increased+25,517 SH
NuScale Power Corp	Common Stock	$1K	0.0%Prev: 0.0%	33,909 SH	Increased-17,132 SH
NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	ETP	$2K	0.1%Prev: 0.0%	76,487 SH	Increased+62,905 SH
NuShares Enhanced Yield US Aggregate Bond ETF	ETP	$860	0.0%	40,354 SH	New
NuShares ESG Emerging Markets Equity ETF	ETP	$377	0.0%	10,550 SH	New
NuShares ESG International Developed Markets Equity ETF	ETP	$4K	0.2%Prev: 0.2%	103,325 SH	Decreased+2,463 SH
Nuveen Core Plus Bond Etf	ETP	$2K	0.1%	61,371 SH	New
NVIDIA Corp	Common Stock	$3K	0.1%Prev: 0.4%	18,573 SH	Decreased-33,451 SH
Obra High Grade Structured Products ETF	ETP	$181	0.0%Prev: 0.0%	18,003 SH	Increased+4,697 SH
One One S&P 500 and Bitcoin ETF	ETP	$528	0.0%	29,929 SH	New
Oneascent International Equity Etf	ETP	$330	0.0%	8,211 SH	New
ONEOK Inc	Common Stock	$220	0.0%	3,020 SH	New
OR Royalties Inc	Common Stock	$217	0.0%	5,408 SH	New
Pacer American Energy Independence ETF	ETP	$825	0.0%	20,696 SH	New
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	$408	0.0%Prev: 0.1%	10,959 SH	Decreased-35,215 SH
Pacer Trendpilot 750 ETF	ETP	$264	0.0%Prev: 0.0%	4,812 SH	Decreased-6,657 SH
Pacer US Cash Cows 100 ETF	ETP	$6K	0.2%Prev: 0.1%	99,165 SH	Increased+77,889 SH
Pacer US Small Cap Cash Cows 100 ETF	ETP	$528	0.0%	12,052 SH	New
Pan American Silver Corp	Common Stock	$451	0.0%Prev: 0.0%	11,638 SH	Increased+6,214 SH
Panagram Bbb-B Clo Etf	ETP	$4K	0.2%	159,522 SH	New
Petroleo Brasileiro SA	ADR	$153	0.0%	12,108 SH	New
PG&E Corp	Common Stock	$603	0.0%	39,999 SH	New
PGIM Active Aggregate Bond ETF	ETP	$246	0.0%	5,723 SH	New
PGIM Active High Yield Bond ETF	ETP	$243	0.0%	6,790 SH	New
PGIM Jennison Better Future ETF	ETP	$415	0.0%	6,604 SH	New
PGIM Jennison International Opportunities ETF	ETP	$236	0.0%	3,689 SH	New
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	$1K	0.0%Prev: 0.0%	19,375 SH	Increased+3,981 SH
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	ETP	$1K	0.1%	26,241 SH	New
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	$582	0.0%	5,779 SH	New
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	$8K	0.3%Prev: 0.0%	81,384 SH	Increased+75,031 SH
PIMCO Low Duration Active Exchange-Traded Fund	ETP	$2K	0.1%	23,276 SH	New
PIMCO Multi Sector Bond Active ETF	ETP	$2K	0.1%Prev: 0.2%	92,377 SH	Decreased-88,780 SH
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	$3K	0.1%Prev: 0.0%	138,842 SH	Increased+112,861 SH
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	$3K	0.1%	54,781 SH	New
PIMCO Total Return Active Exchange-Traded Fund	ETP	$914	0.0%	9,795 SH	New
PIMCO Ultra Short Government Active ETF	ETP	$2K	0.1%	19,128 SH	New
Pinterest Inc	Common Stock	$267	0.0%	8,308 SH	New
Polen Capital Global Growth ETF	ETP	$2K	0.1%Prev: 0.0%	172,580 SH	Increased+134,201 SH
Prologis Inc	REIT	$899	0.0%	7,849 SH	New
Proshares Big Data Refiners ETF	ETP	$685	0.0%Prev: 0.0%	14,306 SH	Increased-37 SH
Proshares Bitcoin & Ether Equal Weight Strategy Etf	ETP	$328	0.0%	4,117 SH	New
ProShares MSCI EAFE Dividend Growers ETF	ETP	$2K	0.1%	37,137 SH	New
ProShares MSCI Europe Dividend Growers ETF	ETP	$359	0.0%Prev: 0.0%	6,830 SH	Decreased-5,179 SH
ProShares Nanotechnology ETF	ETP	$636	0.0%Prev: 0.1%	12,514 SH	Decreased-2,667 SH
ProShares On-Demand ETF	ETP	$525	0.0%Prev: 0.0%	10,901 SH	Increased+2,065 SH
Proshares Pet Care ETF	ETP	$603	0.0%	10,761 SH	New
ProShares Short 7-10 Treasury	ETP	$350	0.0%	12,536 SH	New
ProShares Short QQQ	ETP	$832	0.0%	26,794 SH	New
ProShares Short S&P500	ETP	$876	0.0%	23,700 SH	New
ProShares Short VIX Short-Term Futures ETF	ETP	$2K	0.1%Prev: 0.1%	40,319 SH	Increased+14,463 SH
ProShares Ultra 7-10 Year Treasury	ETP	$404	0.0%	9,192 SH	New
ProShares Ultra Bloomberg Natural Gas	ETP	$645	0.0%	21,518 SH	New
ProShares Ultra Dow30	ETP	$646	0.0%Prev: 0.0%	6,017 SH	Decreased-10,228 SH
ProShares Ultra MSCI Emerging Markets	ETP	$747	0.0%	9,722 SH	New
ProShares Ultra QQQ	ETP	$3K	0.1%Prev: 0.0%	20,942 SH	Increased+9,916 SH
ProShares Ultra Silver	ETP	$665	0.0%	8,727 SH	New
Proshares Ultra XRP ETF	ETP	$571	0.0%Prev: 0.1%	19,926 SH	Decreased-133,057 SH
ProShares UltraPro Dow30	ETP	$5K	0.2%Prev: 0.0%	47,058 SH	Increased+36,518 SH
ProShares UltraPro QQQ	ETP	$10K	0.4%Prev: 0.5%	100,400 SH	Decreased-40,403 SH
ProShares UltraPro S&P 500	ETP	$406	0.0%	3,641 SH	New
ProShares UltraPro Short 20 Year Treasury	ETP	$822	0.0%	12,015 SH	New
ProShares UltraPro Short QQQ	ETP	$10K	0.4%Prev: 0.0%	672,442 SH	Increased+651,476 SH
ProShares UltraShort Bloomberg Crude Oil	ETP	$550	0.0%Prev: 0.3%	31,586 SH	Decreased-167,749 SH
Proshares Ultrashort Ether Etf	ETP	$901	0.0%Prev: 0.2%	244,730 SH	Decreased+199,048 SH
ProShares UltraShort MSCI Brazil Capped	ETP	$146	0.0%	16,301 SH	New
Public Service Enterprise Group Inc	Common Stock	$601	0.0%Prev: 0.0%	7,201 SH	Increased+4,716 SH
Public Storage	REIT	$364	0.0%	1,259 SH	New
Putnam ESG Core Bond ETF	ETP	$1K	0.1%	26,370 SH	New
Quadratic Interest Rate Volatility and Inflation ETF	ETP	$1K	0.0%	53,030 SH	New
Quanta Services Inc	Common Stock	$440	0.0%Prev: 0.0%	1,062 SH	Decreased-45 SH
Rainwater Equity ETF	ETP	$900	0.0%	35,530 SH	New
Rayliant Quantitative Developed Market Equity ETF	ETP	$701	0.0%	18,557 SH	New
Raytheon Technologies Corp	Common Stock	$2K	0.1%Prev: 0.0%	9,823 SH	Increased+7,947 SH
Realty Income Corp	REIT	$775	0.0%	12,746 SH	New
Reddit Inc	Common Stock	$325	0.0%	1,415 SH	New
Regan Floating Rate MBS ETF	ETP	$222	0.0%	8,704 SH	New
REX-OSPREY SOL Staking ETF	ETP	$591	0.0%	18,468 SH	New
Robinhood Markets Inc	Common Stock	$10K	0.4%	66,500 SH	New
ROBLOX Corp	Common Stock	$232	0.0%	1,675 SH	New
Robo Global Artificial Intelligence ETF	ETP	$1K	0.1%	20,812 SH	New
Rockefeller Global Equity ETF	ETP	$1K	0.0%Prev: 0.1%	35,711 SH	Decreased-5,188 SH
Rocket Lab Corp	Common Stock	$935	0.0%Prev: 0.0%	19,517 SH	Decreased+9,250 SH
Roundhill BITKRAFT Esports & Digital Entertainment ETF	ETP	$226	0.0%	8,067 SH	New
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	$1K	0.1%Prev: 0.0%	21,897 SH	Increased+17,494 SH
Roundhill Humanoid Robotics ETF	ETP	$508	0.0%	16,878 SH	New
Roundhill Sports Betting & iGaming ETF	ETP	$645	0.0%	27,038 SH	New
Schlumberger Ltd	Common Stock	$378	0.0%	11,000 SH	New
Schwab Ariel ESG ETF	ETP	$479	0.0%Prev: 0.0%	17,126 SH	Increased+3,921 SH
Schwab Core Bond ETF	ETP	$1K	0.1%	48,155 SH	New
Schwab Fundamental International Small Cap Company index	ETP	$14K	0.6%	310,645 SH	New
Schwab Fundamental U.S. Small Company Index	ETP	$421	0.0%Prev: 0.1%	13,525 SH	Decreased-35,077 SH
Schwab Intermediate-Term U.S. Treasury ETF	ETP	$4K	0.2%Prev: 0.1%	156,904 SH	Increased+94,704 SH
Schwab International Equity ETF	ETP	$21K	0.9%	905,624 SH	New
Schwab Short-Term U.S. Treasury ETF	ETP	$5K	0.2%	206,440 SH	New
Schwab U.S. TIPs ETF	ETP	$3K	0.1%	98,710 SH	New
Schwab US Large-Cap ETF	ETP	$1K	0.0%	40,326 SH	New
Schwab US Small-Cap ETF	ETP	$6K	0.2%Prev: 0.1%	207,679 SH	Increased+121,927 SH
SEI Select International Equity ETF	ETP	$321	0.0%Prev: 0.1%	10,517 SH	Decreased-30,642 SH
Simon Property Group Inc	REIT	$616	0.0%	3,285 SH	New
Simplify Managed Futures Strategy ETF	ETP	$309	0.0%Prev: 0.0%	11,050 SH	Decreased-10,650 SH
Simplify Opportunistic Income Etf	ETP	$386	0.0%	16,333 SH	New
Siren DIVCON Leaders Dividend	ETP	$283	0.0%Prev: 0.0%	3,714 SH	Increased+1,008 SH
SmartETFs Dividend Builder ETF	ETP	$830	0.0%Prev: 0.0%	26,680 SH	Increased+4,973 SH
SMI 3Fourteen Full-Cycle Trend ETF	ETP	$591	0.0%	22,245 SH	New
SoFi Technologies Inc	Common Stock	$1K	0.0%	38,746 SH	New
Sony Corp	ADR	$436	0.0%Prev: 0.0%	15,147 SH	Increased+2,243 SH
Sound Equity Income ETF	ETP	$200	0.0%	7,653 SH	New
SP Funds S&P Global Reit Sharia Etf	ETP	$1K	0.0%	61,580 SH	New
SPDR Barclays Issuer Scored Corporate Bond ETF	ETP	$390	0.0%	13,161 SH	New
SPDR Barclays Long Term Corporate Bond ETF	ETP	$668	0.0%	28,872 SH	New
SPDR Barclays Long Term Treasury ETF	ETP	$2K	0.1%Prev: 0.1%	81,492 SH	Decreased-46,599 SH
SPDR Barclays Short Term Corporate Bond ETF	ETP	$885	0.0%Prev: 0.0%	29,233 SH	Increased+17,650 SH
SPDR Barclays TIPS ETF	ETP	$2K	0.1%Prev: 0.0%	92,721 SH	Increased+80,392 SH
SPDR Blackstone / GSO Senior Loan ETF	ETP	$353	0.0%	8,490 SH	New
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	$3K	0.1%Prev: 0.0%	30,241 SH	Increased+20,178 SH
SPDR Bloomberg Barclays Emerging Markets USD Bond ETF	ETP	$252	0.0%	10,017 SH	New
Spdr Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 Etf	ETP	$324	0.0%	11,322 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETP	$12K	0.5%Prev: 1.7%	25,588 SH	Decreased-54,489 SH
SPDR Dow Jones International Real Estate ETF	ETP	$1K	0.1%	52,118 SH	New
SPDR Gold MiniShares Trust	ETP	$2K	0.1%	32,152 SH	New
SPDR MSCI ACWI Low Carbon Target ETF	ETP	$294	0.0%Prev: 0.0%	6,944 SH	Decreased-13,666 SH
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	$2K	0.1%Prev: 0.2%	33,396 SH	Decreased-43,779 SH
SPDR MSCI EAFE Quality Mix ETF	ETP	$10K	0.4%Prev: 0.0%	111,571 SH	Increased+100,112 SH
SPDR MSCI USA Quality Mix ETF	ETP	$4K	0.2%	24,066 SH	New
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	$5K	0.2%	93,499 SH	New
SPDR Nuveen Municipal Bond ESG ETF	ETP	$1K	0.0%	36,429 SH	New
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	$762	0.0%	30,556 SH	New
SPDR Russell 3000 ETF	ETP	$2K	0.1%Prev: 0.2%	24,784 SH	Decreased-17,233 SH
SPDR S&P 500 Growth ETF	ETP	$770	0.0%	7,372 SH	New
SPDR S&P China ETF	ETP	$4K	0.1%	33,903 SH	New
SPDR S&P Emerging Asia Pacific ETF	ETP	$2K	0.1%	14,412 SH	New
SPDR S&P Emerging Markets SmallCap ETF	ETP	$599	0.0%	8,903 SH	New
SPDR S&P Insurance ETF	ETP	$950	0.0%Prev: 0.1%	16,021 SH	Decreased-42,348 SH
SPDR S&P Metals & Mining ETF	ETP	$2K	0.1%Prev: 0.0%	21,187 SH	Increased+10,228 SH
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	$2K	0.1%Prev: 0.1%	24,753 SH	Decreased-2,591 SH
SPDR S&P Retail ETF	ETP	$1K	0.0%	14,233 SH	New
SPDR SSGA Apollo IG Public & Private Credit ETF	ETP	$1K	0.0%Prev: 0.0%	48,248 SH	Increased+28,706 SH
SPDR SSgA Ultra Short Term Bond ETF	ETP	$963	0.0%Prev: 0.0%	23,665 SH	Increased+14,535 SH
SPDR STOXX Europe 50 ETF	ETP	$1K	0.0%Prev: 0.2%	20,764 SH	Decreased-51,588 SH
Sprott Junior Uranium Miners ETF	ETP	$995	0.0%	34,140 SH	New
Sprott Physical Gold Trust	Closed-End Fund	$2K	0.1%Prev: 0.1%	56,824 SH	Decreased-4,262 SH
Sprott Physical Silver Trust	Closed-End Fund	$2K	0.1%Prev: 0.2%	141,416 SH	Decreased-80,442 SH
Sprott Uranium Miners ETF	ETP	$5K	0.2%	90,185 SH	New
Starbucks Corp	Common Stock	$340	0.0%Prev: 0.1%	4,014 SH	Decreased-9,948 SH
Strive Total Return Bond ETF	ETP	$431	0.0%	21,235 SH	New
T Rowe Price Health Care ETF	ETP	$1K	0.1%Prev: 0.0%	47,196 SH	Increased+23,369 SH
T Rowe Price International Equity ETF	ETP	$209	0.0%Prev: 0.1%	6,212 SH	Decreased-72,090 SH
T Rowe Price Ultra Short-Term Bond ETF	ETP	$384	0.0%Prev: 0.1%	7,701 SH	Decreased-24,735 SH
T Rowe Price US Equity Research ETF	ETP	$839	0.0%	20,017 SH	New
T-Mobile US Inc	Common Stock	$434	0.0%Prev: 0.0%	1,813 SH	Increased+343 SH
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETP	$110	0.0%Prev: 0.0%	38,961 SH	Decreased+7,822 SH
T-Rex 2X Inverse MSTR Daily Target ETF	ETP	$454	0.0%	86,254 SH	New
T-Rex 2X Long Microsoft Daily Target ETF	ETP	$632	0.0%	18,082 SH	New
T-Rex 2X Long MSTR Daily Target ETF	ETP	$114	0.0%	24,422 SH	New
T-REX 2X LONG NFLX DAILY TARGET ETF	ETP	$216	0.0%	3,806 SH	New
T-Rex 2X Long NVIDIA Daily Target ETF	ETP	$365	0.0%	19,131 SH	New
TCW Compounders ETF	ETP	$1K	0.0%	37,539 SH	New
Technology Select Sector SPDR Fund	ETP	$2K	0.1%	7,917 SH	New
Tema Oncology ETF	ETP	$630	0.0%	21,939 SH	New
Teucrium 2x Long Daily XRP ETF	ETP	$428	0.0%	13,266 SH	New
Teucrium Agricultural Fund	ETP	$481	0.0%	20,574 SH	New
Teucrium Agricultural NO K-1 Strategy ETF	ETP	$234	0.0%Prev: 0.0%	13,146 SH	Decreased-10,011 SH
Teucrium Corn Fund	ETP	$322	0.0%Prev: 0.1%	18,428 SH	Decreased-55,650 SH
Teucrium Soybean Fund	ETP	$2K	0.1%Prev: 0.0%	80,722 SH	Increased+58,313 SH
Teucrium Sugar Fund	ETP	$167	0.0%Prev: 0.0%	15,767 SH
Teva Pharmaceutical Industries Ltd	ADR	$389	0.0%Prev: 0.0%	19,242 SH	Increased+13,122 SH
Texas Instruments Inc	Common Stock	$462	0.0%Prev: 0.1%	2,513 SH	Decreased-2,529 SH
TFI International Inc	Common Stock	$207	0.0%	2,350 SH	New
The 3D Printing ETF	ETP	$738	0.0%Prev: 0.1%	31,750 SH	Decreased-80,415 SH
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	$2K	0.1%	44,394 SH	New
Tortoise Global Water Fund	ETP	$278	0.0%Prev: 0.1%	5,210 SH	Decreased-20,786 SH
TOTAL SA	ADR	$696	0.0%	11,668 SH	New
Tradr 2X Long APP Daily ETF	ETP	$2K	0.1%Prev: 0.1%	13,962 SH	Increased-16,573 SH
Tradr 2X Long NBIS Daily ETF	ETP	$574	0.0%Prev: 0.0%	8,943 SH	Increased+5,176 SH
Tradr 2X Long QBTS Daily ETF	ETP	$230	0.0%Prev: 0.0%	1,473 SH	Increased-10,338 SH
Tradr 2X Short TSLA Daily ETF	ETP	$3K	0.1%Prev: 0.0%	347,220 SH	Increased+297,049 SH
TrimTabs Float Shrink ETF	ETP	$235	0.0%	1,903 SH	New
United Parcel Service Inc	Common Stock	$242	0.0%	2,893 SH	New
United States 12 Month Oil Fund LP	ETP	$1K	0.0%Prev: 0.0%	32,095 SH	Increased+10,196 SH
United States Brent Oil Fund LP	ETP	$793	0.0%Prev: 0.1%	26,386 SH	Decreased-11,809 SH
United States Copper Index Fund	ETP	$1K	0.0%Prev: 0.0%	34,274 SH	Decreased+4,832 SH
United States Natural Gas Fund LP	ETP	$5K	0.2%	356,917 SH	New
United States Oil Fund LP	ETP	$3K	0.1%	41,520 SH	New
Uranium Energy Corp	Common Stock	$194	0.0%	14,528 SH	New
US Global Jets ETF	ETP	$9K	0.3%	348,223 SH	New
US Treasury 12 Month Bill ETF	ETP	$5K	0.2%	104,790 SH	New
US Treasury 20 Year Bond ETF	ETP	$248	0.0%Prev: 0.0%	5,615 SH
US Treasury 3 Month Bill Etf	ETP	$2K	0.1%	49,810 SH	New
US Treasury 30 Year Bond ETF	ETP	$253	0.0%	5,998 SH	New
USC Midstream Energy Income Fund	ETP	$243	0.0%Prev: 0.0%	4,734 SH	Decreased-1,738 SH
USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	ETP	$638	0.0%Prev: 0.0%	22,134 SH	Increased+768 SH
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	ETP	$321	0.0%Prev: 0.0%	13,976 SH	Decreased-18,399 SH
VanEck Green Metals ETF	ETP	$1K	0.1%Prev: 0.1%	41,340 SH	Decreased+8,492 SH
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	$341	0.0%Prev: 0.0%	7,328 SH	Decreased-1,614 SH
VanEck Vectors Digital Transformation ETF	ETP	$1K	0.1%Prev: 0.1%	66,398 SH	Decreased-71,662 SH
VanEck Vectors Gaming ETF	ETP	$979	0.0%Prev: 0.0%	21,842 SH	Increased+6,562 SH
VanEck Vectors Israel ETF	ETP	$988	0.0%	18,104 SH	New
VanEck Vectors Morningstar Wide Moat ETF	ETP	$284	0.0%Prev: 0.2%	2,863 SH	Decreased-34,925 SH
VanEck Vectors Natural Resource ETF	ETP	$2K	0.1%Prev: 0.1%	36,491 SH	Decreased+1,792 SH
VanEck Vectors Oil Refiners ETF	ETP	$1K	0.0%Prev: 0.0%	32,510 SH	Increased+14,076 SH
VanEck Vectors Social Sentiment ETF	ETP	$853	0.0%Prev: 0.0%	23,715 SH	Increased+11,245 SH
VanEck Vectors Video Gaming and eSports ETF	ETP	$293	0.0%Prev: 0.0%	2,418 SH	Decreased-8,100 SH
Vanguard California Tax-Exempt Bond ETF	ETP	$1K	0.1%	14,844 SH	New
Vanguard Consumer Staples ETF	ETP	$2K	0.1%Prev: 0.0%	8,999 SH	Increased+7,643 SH
Vanguard Core Bond ETF	ETP	$2K	0.1%Prev: 0.0%	28,317 SH	Increased+24,720 SH
Vanguard Core Tax-Exempt Bond ETF	ETP	$732	0.0%	9,731 SH	New
Vanguard Dividend Appreciation ETF	ETP	$222	0.0%	1,029 SH	New
Vanguard Emerging Markets Government Bond ETF	ETP	$19K	0.8%	278,225 SH	New
Vanguard FTSE All World ex-US Small-Cap ETF	ETP	$36K	1.5%	252,000 SH	New
Vanguard High Dividend Yield ETF	ETP	$726	0.0%	5,150 SH	New
Vanguard Intermediate-Term Bond ETF	ETP	$7K	0.3%	87,555 SH	New
Vanguard Intermediate-Term Corporate Bond ETF	ETP	$9K	0.4%	111,336 SH	New
Vanguard Long-Term Bond ETF	ETP	$4K	0.2%	53,332 SH	New
Vanguard Russell 1000 Growth ETF	ETP	$3K	0.1%Prev: 0.0%	21,458 SH	Increased+18,663 SH
Vanguard S&P 500 ETF	ETP	$10K	0.4%	16,618 SH	New
Vanguard Short-Term Corporate Bond ETF	ETP	$41K	1.6%	507,648 SH	New
Vanguard Short-Term Inflation-Protected Securities ETF	ETP	$652	0.0%	12,884 SH	New
Vanguard Small-Cap ETF	ETP	$29K	1.2%	114,283 SH	New
Vanguard Small-Cap Growth ETF	ETP	$2K	0.1%Prev: 0.1%	6,133 SH	Decreased-3,813 SH
Vanguard Ultra Short-Term Bond ETF	ETP	$3K	0.1%	64,646 SH	New
Vanguard Value ETF	ETP	$2K	0.1%	10,596 SH	New
Ventas Inc	REIT	$316	0.0%	4,522 SH	New
Verizon Communications Inc	Common Stock	$830	0.0%	18,881 SH	New
VICI Properties Inc	Common Stock	$231	0.0%	7,093 SH	New
Victoryshares Dividend Accelerator ETF	ETP	$308	0.0%	5,754 SH	New
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	$4K	0.2%Prev: 0.0%	85,578 SH	Increased+67,498 SH
VictoryShares USAA MSCI International Value Momentum ETF	ETP	$2K	0.1%Prev: 0.2%	29,619 SH	Decreased-44,103 SH
Vident International Equity Fund	ETP	$6K	0.2%Prev: 0.1%	187,165 SH	Increased+122,880 SH
Virtus Duff & Phelps Clean Energy ETF	ETP	$410	0.0%Prev: 0.0%	17,191 SH	Decreased+3,051 SH
Virtus Seix Senior Loan ETF	ETP	$4K	0.1%	155,105 SH	New
Vulcan Materials Co	Common Stock	$249	0.0%	809 SH	New
Welltower Inc	REIT	$1K	0.0%	6,010 SH	New
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	$647	0.0%	22,662 SH	New
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	$887	0.0%	18,494 SH	New
Wisdomtree BioRevolution Fund	ETP	$416	0.0%	26,182 SH	New
WisdomTree Core Laddered Municipal Fund	ETP	$642	0.0%Prev: 0.0%	25,011 SH	Increased+12,612 SH
WisdomTree DEFA Fund	ETP	$1K	0.0%Prev: 0.4%	17,031 SH	Decreased-100,232 SH
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	$5K	0.2%Prev: 0.3%	116,983 SH	Decreased-58,083 SH
WisdomTree Emerging Markets Corporate Bond Fund	ETP	$2K	0.1%Prev: 0.0%	27,241 SH	Increased+23,995 SH
WisdomTree Emerging Markets Dividend Growth Fund	ETP	$644	0.0%	22,469 SH	New
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	$3K	0.1%	78,428 SH	New
WisdomTree Enhanced Commodity Strategy Fund	ETP	$981	0.0%	45,884 SH	New
WisdomTree Europe Dividend Growth Fund	ETP	$209	0.0%Prev: 0.0%	5,923 SH	Decreased-4,319 SH
WisdomTree Europe Hedged Equity Fund	ETP	$2K	0.1%Prev: 0.0%	46,491 SH	Increased+38,393 SH
WisdomTree Europe SmallCap Dividend Fund	ETP	$1K	0.0%Prev: 0.1%	14,631 SH	Decreased-19,524 SH
WisdomTree Fundamental US High Yield Corporate Bond Fund	ETP	$279	0.0%	5,990 SH	New
WisdomTree Fundamental US Short-Term Corporate Bond Fund	ETP	$402	0.0%Prev: 0.0%	8,216 SH	Increased+1,802 SH
WisdomTree Global Equity Income Fund	ETP	$2K	0.1%	34,934 SH	New
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	$8K	0.3%Prev: 0.0%	187,319 SH	Increased+180,141 SH
WisdomTree High Income Laddered Municipal Fund	ETP	$663	0.0%Prev: 0.0%	26,113 SH	Increased+6,466 SH
WisdomTree International Dividend Ex-Financials Fund	ETP	$1K	0.0%	24,718 SH	New
WisdomTree International Hedged Dividend Growth Fund	ETP	$3K	0.1%	60,699 SH	New
WisdomTree International MidCap Dividend Fund	ETP	$1K	0.0%Prev: 0.1%	13,273 SH	Decreased-20,212 SH
WisdomTree International Multifactor Fund	ETP	$2K	0.1%Prev: 0.0%	65,500 SH	Increased+53,407 SH
WisdomTree International Quality Dividend Growth Fund	ETP	$7K	0.3%	175,630 SH	New
WisdomTree International SmallCap Dividend Fund	ETP	$10K	0.4%Prev: 0.3%	124,824 SH	Increased+40,494 SH
WisdomTree Japan Hedged Equity Fund	ETP	$2K	0.1%	19,152 SH	New
WisdomTree Japan Hedged SmallCap Equity Fund	ETP	$1K	0.0%	24,394 SH	New
WisdomTree Japan SmallCap Dividend Fund	ETP	$1K	0.1%	14,914 SH	New
WisdomTree SmallCap Dividend Fund	ETP	$287	0.0%	8,520 SH	New
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	$484	0.0%	11,570 SH	New
Wisdomtree Trust-Wisdomtree Emerging Markets EX-China Fund	ETP	$1K	0.0%	29,259 SH	New
WisdomTree US Dividend Growth Fund	ETP	$11K	0.5%	124,886 SH	New
Woodside Petroleum Ltd	ADR	$190	0.0%	12,653 SH	New
WW Grainger Inc	Common Stock	$257	0.0%	270 SH	New
Xcel Energy Inc	Common Stock	$201	0.0%Prev: 0.0%	2,493 SH	Decreased-606 SH
XPeng Inc	ADR	$517	0.0%	22,090 SH	New
XRP ETF	ETP	$2K	0.1%	111,941 SH	New
Xtrackers California Municipal Bond ETF	ETP	$998	0.0%	40,063 SH	New
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	$12K	0.5%Prev: 0.5%	337,070 SH	Decreased+37,650 SH
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	$1K	0.0%Prev: 0.0%	29,935 SH	Increased+10,237 SH
Xtrackers MSCI Kokusai Equity ETF	ETP	$2K	0.1%Prev: 0.1%	18,264 SH	Increased+3,217 SH
Xtrackers MSCI USA Climate Action Equity ETF	ETP	$10K	0.4%	241,549 SH	New
Xtrackers MSCI USA ESG Leaders Equity ETF	ETP	$6K	0.3%	105,027 SH	New
Zacks Earnings Consistent Portfolio ETF	ETP	$545	0.0%	16,204 SH	New
ZTO Express Cayman Inc	ADR	$373	0.0%	19,418 SH	New

Sold (vs prior filing)

21Shares 2x Long Dogecoin ETF — $118
21Shares 2x Long HYPE ETF — $232
21Shares FTSE Crypto 10 ex-BTC Index ETF — $202
21Shares Hyperliquid ETF — $1K
21Shares Sui ETF — $321
21shares XRP ETF — $347
2x Avalanche ETF — $226
2x Solana ETF — $265
Abbott Laboratories — $628
AbbVie Inc — $340
Aberdeen Standard Physical Precious Metals Basket Shares ETF — $517
Advanced Micro Devices Inc — $2K
AdvisorShares Focused Equity ETF — $1K
Air Products & Chemicals Inc — $692
Akamai Technologies Inc — $225
Akre Focus ETF — $22K
Alger Concentrated Equity ETF — $1K
Alnylam Pharmaceuticals Inc — $215
ALPS Disruptive Technologies ETF — $224
ALPS I O'Shares US Quality Dividend ETF Shares — $357
… and 573 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