FLOW TRADERS U.S. LLC

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

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Filer information

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

AUM over time

$2.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.2M929 positionsView on SEC.gov

			% of Portfolio
-1x Short Vix Futures ETF	ETP	$2K	0.0%Prev: 0.1%	96,809 SH	Decreased+20,229 SH
0	0	$37K	1.2%Prev: 1.1%	1,826,339 SH	Increased-89,350 SH
0	Fixed Income	$3K	0.1%Prev: 0.1%	133,254 SH	Increased+15,963 SH
21Shares 2x Long Dogecoin ETF	ETP	$240	0.0%	39,894 SH	New
21Shares 2x Long Sui ETF	ETP	$139	0.0%	32,623 SH	New
21Shares Core Ethereum ETF	ETP	$345	0.0%	32,996 SH	New
21Shares Sui ETF	ETP	$364	0.0%	20,651 SH	New
21shares XRP ETF	ETP	$1K	0.0%	84,180 SH	New
2x Ether ETF	ETP	$2K	0.1%	78,651 SH	New
2x Long VIX Futures ETF	ETP	$2K	0.1%Prev: 0.1%	205,345 SH	Decreased+121,933 SH
2x XRP ETF	ETP	$510	0.0%	12,668 SH	New
AB Disruptors ETF	ETP	$214	0.0%	1,967 SH	New
AB Tax Aware Short Duration ETF	ETP	$286	0.0%	11,354 SH	New
AB Ultra Short Income ETF	ETP	$528	0.0%Prev: 0.1%	10,470 SH	Decreased-14,264 SH
AbbVie Inc	Common Stock	$900	0.0%	4,139 SH	New
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	$206	0.0%	5,748 SH	New
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	$3K	0.1%	13,967 SH	New
Accuray Inc	Common Stock	$7	0.0%	17,752 SH	New
Activepassive Core Bond ETF	ETP	$281	0.0%Prev: 0.0%	9,526 SH	Decreased-16,162 SH
Adobe Systems Inc	Common Stock	$714	0.0%	2,936 SH	New
Advanced Micro Devices Inc	Common Stock	$2K	0.1%Prev: 0.0%	10,560 SH	Increased+5,581 SH
Affinity World Leaders Equity ETF	ETP	$1K	0.0%Prev: 0.1%	32,965 SH	Decreased-12,082 SH
Agnico Eagle Mines Ltd	Common Stock	$1K	0.0%	5,977 SH	New
Alaska Air Group Inc	Common Stock	$334	0.0%	9,079 SH	New
Aldeyra Therapeutics Inc	Common Stock	$94	0.0%	55,521 SH	New
Alibaba Group Holding Ltd	ADR	$3K	0.1%	20,711 SH	New
Allegiant Travel Co	Common Stock	$387	0.0%	4,781 SH	New
Alphabet Inc	Common Stock	$2K	0.1%Prev: 0.0%	6,588 SH	Increased+3,101 SH
ALPS Disruptive Technologies ETF	ETP	$765	0.0%Prev: 0.1%	17,668 SH	Decreased-24,246 SH
ALPS Equal Sector Weight ETF	ETP	$814	0.0%	17,124 SH	New
ALPS I O'Shares Global Internet Giants ETF Shares	ETP	$286	0.0%Prev: 0.1%	7,003 SH	Decreased-47,600 SH
Alps Intermediate Municipal Bond ETF	ETP	$512	0.0%	19,833 SH	New
Amazon.com Inc	Common Stock	$1K	0.0%Prev: 0.0%	5,499 SH	Increased+3,454 SH
AMERCO	Common Stock	$283	0.0%	5,913 SH	New
American Airlines Group Inc	Common Stock	$1K	0.0%	111,219 SH	New
American Century STOXX US Quality Growth ETF	ETP	$509	0.0%	4,849 SH	New
Amplify Advanced Battery Metals & Materials ETF	ETP	$1K	0.0%Prev: 0.0%	69,487 SH	Increased+38,081 SH
Amplify BlueStar Israel Technology ETF	ETP	$1K	0.0%	20,911 SH	New
Amplify Cybersecurity ETF	ETP	$3K	0.1%Prev: 0.2%	33,866 SH	Decreased-24,914 SH
Amplify Global Cloud Technology ETF	ETP	$2K	0.1%	30,940 SH	New
Amplify Online Retail ETF	ETP	$649	0.0%Prev: 0.1%	10,374 SH	Decreased-30,649 SH
Amplify Transformational Data Sharing ETF	ETP	$2K	0.1%	40,336 SH	New
Amplify Video Game Tech ETF	ETP	$960	0.0%Prev: 0.0%	12,782 SH	Increased-1,309 SH
Anfield Universal Fixed Income ETF	ETP	$505	0.0%	54,205 SH	New
Angel Oak Income ETF	ETP	$486	0.0%	23,380 SH	New
Angel Oak Ultrashort Income ETF	ETP	$1K	0.0%	22,946 SH	New
Anheuser-Busch InBev SA/NV	ADR	$1K	0.0%Prev: 0.0%	19,354 SH	Increased+8,582 SH
Apple Inc	Common Stock	$6K	0.2%	24,757 SH	New
Applied Materials Inc	Common Stock	$774	0.0%	2,266 SH	New
Argenx SE	ADR	$896	0.0%Prev: 0.0%	1,227 SH	Increased+697 SH
ARK 21Shares Bitcoin ETF	ETP	$588	0.0%	26,167 SH	New
ARK Fintech Innovation ETF	ETP	$3K	0.1%Prev: 0.1%	86,443 SH	Increased+4,524 SH
ARK Innovation ETF	ETP	$2K	0.1%	32,660 SH	New
ARK Space Exploration & Innovation ETF	ETP	$9K	0.3%Prev: 0.2%	298,445 SH	Increased+65,834 SH
Array Technologies Inc	Common Stock	$91	0.0%	12,568 SH	New
AST SpaceMobile Inc	Common Stock	$2K	0.1%	27,997 SH	New
Avantis Core Fixed Income ETF	ETP	$1K	0.0%Prev: 0.1%	29,245 SH	Decreased-53,445 SH
Avantis Core Municipal Fixed Income ETF	ETP	$609	0.0%Prev: 0.0%	13,298 SH	Increased+8,840 SH
Avantis Emerging Markets ex-China Equity ETF	ETP	$208	0.0%	3,081 SH	New
Avantis International Large Cap Value ETF	ETP	$804	0.0%Prev: 0.0%	10,740 SH	Increased+3,292 SH
Avantis US Large Cap Value ETF	ETP	$2K	0.1%	20,000 SH	New
Avantis US Small Cap Equity ETF	ETP	$238	0.0%	3,815 SH	New
AXS Esoterica NEXTG Economy ETF	ETP	$329	0.0%Prev: 0.0%	5,027 SH	Decreased-6,901 SH
Banco Bradesco SA	ADR	$233	0.0%Prev: 0.0%	63,844 SH	Increased-4,041 SH
Barrick Mining Corp	Common Stock	$770	0.0%	18,883 SH	New
Bayview Acquisition Corp	Right	$2	0.0%Prev: 0.0%	12,009 SH
BCE Inc	Common Stock	$317	0.0%	12,561 SH	New
Berkshire Hathaway Inc	Common Stock	$38K	1.2%Prev: 0.1%	53 SH	Increased-3,674 SH
BHP Billiton Ltd	ADR	$339	0.0%	4,659 SH	New
BigBear.ai Holdings Inc	Common Stock	$74	0.0%	21,016 SH	New
Bio-Rad Laboratories Inc	Common Stock	$274	0.0%	985 SH	New
BioShares Biotechnology Clinical Trials Fund	ETP	$432	0.0%	10,378 SH	New
Bitwise 10 Crypto Index ETF	ETP	$925	0.0%	20,741 SH	New
Bitwise Bitcoin And Ether Equal Weight Strategy Etf	ETP	$617	0.0%	21,766 SH	New
Bitwise Bitcoin ETF	ETP	$721	0.0%	19,594 SH	New
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	$333	0.0%Prev: 0.0%	9,147 SH	Decreased-3,471 SH
Bitwise Solana Staking ETF	ETP	$545	0.0%	49,280 SH	New
Bitwise XRP ETF	ETP	$214	0.0%	14,264 SH	New
Blackrock Flexible Income ETF	ETP	$2K	0.1%Prev: 0.1%	35,844 SH	Increased+11,881 SH
Blackrock High Yield ETF	ETP	$921	0.0%	18,255 SH	New
BlackRock International Dividend ETF	ETP	$4K	0.1%Prev: 0.1%	131,716 SH	Increased+12,842 SH
BlackRock Total Return ETF	ETP	$696	0.0%Prev: 0.0%	13,874 SH	Decreased-5,824 SH
Blackrock World EX US Carbon Transition Readiness ETF	ETP	$4K	0.1%Prev: 0.2%	65,771 SH	Decreased-13,625 SH
BNY Mellon Concentrated International ETF	ETP	$368	0.0%	7,436 SH	New
BNY Mellon High Yield Beta ETF	ETP	$433	0.0%Prev: 0.0%	9,123 SH	Decreased-3,405 SH
BNY Mellon International Equity ETF	ETP	$21K	0.7%Prev: 0.7%	221,481 SH	Increased-861 SH
BNY Mellon Ultra Short Income ETF	ETP	$507	0.0%Prev: 0.1%	10,191 SH	Decreased-24,422 SH
BNY Mellon US Large Cap Core Equity ETF	ETP	$778	0.0%Prev: 0.1%	6,231 SH	Decreased-9,482 SH
BNY Mellon US Mid Cap Core Equity ETF	ETP	$10K	0.3%Prev: 0.1%	86,150 SH	Increased+69,078 SH
BNY Mellon US Small Cap Core Equity ETF	ETP	$989	0.0%Prev: 0.0%	8,680 SH	Increased+3,626 SH
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	$3K	0.1%Prev: 0.1%	67,831 SH	Increased+25,108 SH
BondBloxx IR M Tax-Aware Short Duration ETF	ETP	$547	0.0%	10,817 SH	New
BondBloxx Private Credit CLO ETF	ETP	$1K	0.0%	20,641 SH	New
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	$314	0.0%	8,384 SH	New
BP PLC	ADR	$1K	0.0%	22,301 SH	New
Brandes US Small-Mid Cap Value ETF	ETP	$207	0.0%	5,721 SH	New
Brandywineglobal Dynamic US Large Cap Value ETF	ETP	$3K	0.1%Prev: 0.0%	171,062 SH	Increased+147,645 SH
British American Tobacco PLC	ADR	$3K	0.1%	50,309 SH	New
Broadcom Inc	Common Stock	$5K	0.2%	17,610 SH	New
Calvert International Responsible Index ETF	ETP	$1K	0.0%Prev: 0.0%	18,482 SH	Increased+13,772 SH
Canary Litecoin Etf	ETP	$184	0.0%	13,955 SH	New
Canary SUI ETF	ETP	$400	0.0%	17,606 SH	New
Capital Group Core Equity Etf	ETP	$310	0.0%	8,076 SH	New
Capital Group Global Growth Equity Etf	ETP	$4K	0.1%Prev: 0.2%	112,654 SH	Decreased-67,739 SH
Carrier Global Corp	Common Stock	$616	0.0%	10,941 SH	New
Cemex SAB de CV	ADR	$116	0.0%	10,126 SH	New
Cheniere Energy Inc	Common Stock	$258	0.0%	908 SH	New
Circle Internet Group Inc	Common Stock	$1K	0.0%	13,505 SH	New
CO2 Energy Transition Corp	Common Stock	$143	0.0%Prev: 0.0%	13,802 SH	Increased+1,539 SH
Coinbase Global Inc	Common Stock	$3K	0.1%	14,634 SH	New
CoinShares Bitcoin and Ether ETF	ETP	$543	0.0%	28,355 SH	New
Columbia Emerging Markets Consumer ETF	ETP	$553	0.0%Prev: 0.0%	19,239 SH	Increased+5,275 SH
Columbia International Equity Income ETF	ETP	$1K	0.0%	37,591 SH	New
Columbia Multi-Sector Municipal Income ETF	ETP	$434	0.0%Prev: 0.0%	21,146 SH	Increased+2,466 SH
Communication Services Select Sector SPDR Fund	ETP	$376	0.0%Prev: 0.0%	3,391 SH	Decreased-6,344 SH
Congress Intermediate Bond ETF	ETP	$1K	0.0%Prev: 0.0%	48,484 SH	Increased+21,370 SH
Congress Large Cap Growth ETF	ETP	$359	0.0%	10,201 SH	New
Consumer Discretionary Select Sector SPDR Fund	ETP	$1K	0.0%	12,366 SH	New
Consumer Staples Select Sector SPDR Fund	ETP	$8K	0.2%	92,734 SH	New
Coreweave Inc	Common Stock	$1K	0.0%	14,351 SH	New
Defiance Daily Target 2X Long HIMS ETF	ETP	$324	0.0%Prev: 0.0%	14,046 SH	Increased-2,562 SH
Defiance Daily Target 2X Long MSTR ETF	ETP	$779	0.0%	39,840 SH	New
Defiance Daily Target 2X Long NVO ETF	ETP	$528	0.0%	51,590 SH	New
Defiance Daily Target 2X Short MSTR ETF	ETP	$356	0.0%Prev: 0.0%	5,434 SH	Decreased-133,348 SH
Defiance Quantum ETF	ETP	$5K	0.2%Prev: 0.2%	45,632 SH	Increased-3,067 SH
Delta Air Lines Inc	Common Stock	$1K	0.0%	16,303 SH	New
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	$558	0.0%Prev: 0.0%	14,764 SH	Increased+2,106 SH
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	$54K	1.7%Prev: 0.5%	1,096,917 SH	Increased+835,720 SH
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	$1K	0.0%Prev: 0.1%	36,889 SH	Decreased-52,754 SH
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	$1K	0.0%	25,007 SH	New
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	$3K	0.1%Prev: 0.0%	29,010 SH	Increased+25,740 SH
Diageo PLC	ADR	$316	0.0%	4,250 SH	New
Dimensional Emerging Markets Core Equity 2 ETF	ETP	$607	0.0%	17,571 SH	New
Dimensional Emerging Markets Sustainability Core 1 ETF	ETP	$1K	0.0%	32,599 SH	New
Dimensional International Core Equity 2 ETF	ETP	$298	0.0%	8,390 SH	New
Dimensional International Core Equity Market ETF	ETP	$9K	0.3%	220,704 SH	New
Dimensional International High Profitability ETF	ETP	$896	0.0%	27,815 SH	New
Dimensional International Small Cap Value ETF	ETP	$696	0.0%	17,646 SH	New
Dimensional International Sustainability Core 1 ETF	ETP	$2K	0.1%	53,666 SH	New
Dimensional Investment Grade ETF	ETP	$3K	0.1%Prev: 0.1%	73,607 SH	Increased+42,256 SH
Dimensional Ultrashort Fixed Income Etf	ETP	$4K	0.1%Prev: 0.0%	69,266 SH	Increased+53,240 SH
Dimensional US Small Cap ETF	ETP	$1K	0.0%	17,367 SH	New
Dimensional US Small Cap Value ETF	ETP	$976	0.0%	27,844 SH	New
Dimensional World EX US Core Equity 2 ETF	ETP	$848	0.0%	24,967 SH	New
Direxion Auspice Broad Commodity Strategy ETF	ETP	$815	0.0%Prev: 0.1%	24,289 SH	Decreased-18,646 SH
Direxion Daily AAPL Bear 1x Shares	ETP	$556	0.0%	39,840 SH	New
Direxion Daily AMZN Bear 1X Shares	ETP	$364	0.0%	33,110 SH	New
Direxion Daily Googl Bear 1x Shares	ETP	$358	0.0%Prev: 0.0%	49,157 SH	Increased+37,430 SH
Direxion Daily GOOGL Bull 1.5X Shares	ETP	$2K	0.1%	25,176 SH	New
Direxion Daily META Bear 1X Shares	ETP	$778	0.0%	43,894 SH	New
Direxion Daily Meta Bull 2x Shares	ETP	$2K	0.1%	82,515 SH	New
Direxion Daily MSCI Emerging Markets Bear 3X Shares	ETP	$351	0.0%	11,860 SH	New
Direxion Daily MSFT Bear 1x Shares	ETP	$155	0.0%	10,512 SH	New
Direxion Daily NFLX Bear 1X Shares	ETP	$172	0.0%	10,502 SH	New
Direxion Daily NFLX Bull 2X Shares	ETP	$561	0.0%	18,672 SH	New
Direxion Daily NVDA Bear 1X Shares	ETP	$2K	0.1%	46,504 SH	New
Direxion Daily S&P 500 Bull 3X	ETP	$10K	0.3%Prev: 0.2%	53,860 SH	Increased+24,087 SH
Direxion Daily Small Cap Bear 3X Shares	ETP	$4K	0.1%Prev: 0.1%	531,072 SH	Increased+451,365 SH
Direxion Daily Small Cap Bull 3X Shares	ETP	$5K	0.2%Prev: 0.1%	114,912 SH	Increased+53,041 SH
Direxion Daily Technology Bear 3X Shares	ETP	$2K	0.1%	100,458 SH	New
Direxion Daily TSLA Bear 1X ETF	ETP	$2K	0.1%	36,435 SH	New
Direxion Daily TSM Bull 2X Shares	ETP	$402	0.0%	7,040 SH	New
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	$372	0.0%	37,436 SH	New
Distillate US Fundamental Stability & Value ETF	ETP	$575	0.0%	9,933 SH	New
DoubleLine Asset-Backed Securities ETF	ETP	$502	0.0%Prev: 0.0%	9,887 SH	Increased+2,474 SH
Doubleline Mortgage ETF	ETP	$672	0.0%	13,610 SH	New
Eaton Vance Intermediate Municipal Income ETF	ETP	$974	0.0%	18,527 SH	New
Eaton Vance Mortgage Opportunities ETF	ETP	$347	0.0%	6,897 SH	New
Eaton Vance Short Duration Income ETF	ETP	$751	0.0%	14,740 SH	New
Eaton Vance Short Duration Municipal Income ETF	ETP	$2K	0.1%Prev: 0.0%	46,012 SH	Increased+36,713 SH
Eli Lilly & Co	Common Stock	$870	0.0%	946 SH	New
Emerging Markets Internet and Ecommerce ETF	ETP	$851	0.0%	25,730 SH	New
Energy Select Sector SPDR Fund	ETP	$11K	0.3%Prev: 0.1%	173,600 SH	Increased+151,195 SH
Energy Transfer Equity LP	MLP	$370	0.0%	19,176 SH	New
Eni SpA	ADR	$700	0.0%Prev: 0.0%	12,367 SH	Increased+4,092 SH
Enphase Energy Inc	Common Stock	$314	0.0%	8,306 SH	New
Enterprise Products Partners LP	MLP	$413	0.0%	10,915 SH	New
Equinor ASA	ADR	$339	0.0%	8,037 SH	New
ERShares Private-Public Crossover ETF	ETP	$275	0.0%	16,285 SH	New
ESH Acquisition Corp	Right	$3	0.0%Prev: 0.0%	31,277 SH	Increased+11,756 SH
Facebook Inc	Common Stock	$457	0.0%	798 SH	New
Federated Hermes US Strategic Dividend ETF	ETP	$364	0.0%	11,828 SH	New
FG Merger II Corp	Common Stock	$290	0.0%	28,720 SH	New
FG Merger II Corp	Right	$4	0.0%	10,101 SH	New
FG Merger II Corp	Unit	$380	0.0%Prev: 0.0%	36,374 SH	Increased+15,159 SH
Fidelity Clean Energy ETF	ETP	$378	0.0%	16,365 SH	New
Fidelity Core Dividend ETF	ETP	$8K	0.2%Prev: 0.3%	138,150 SH	Increased+17,846 SH
Fidelity Corporate Bond ETF	ETP	$2K	0.0%Prev: 0.1%	33,285 SH	Increased+5,045 SH
Fidelity Disruptive Automation ETF	ETP	$270	0.0%	8,142 SH	New
Fidelity Disruptive Technology ETF	ETP	$3K	0.1%Prev: 0.0%	81,107 SH	Increased+59,599 SH
Fidelity Dividend ETF for Rising Rates	ETP	$1K	0.0%Prev: 0.0%	21,799 SH	Increased+4,974 SH
Fidelity Enhanced International ETF	ETP	$21K	0.6%	552,118 SH	New
Fidelity Enhanced Large Cap Core ETF	ETP	$986	0.0%	27,177 SH	New
Fidelity Fundamental Developed International ETF	ETP	$3K	0.1%	88,940 SH	New
Fidelity International High Dividend ETF	ETP	$205	0.0%	7,415 SH	New
Fidelity International Value Factor ETF	ETP	$2K	0.1%Prev: 0.1%	71,660 SH	Increased+4,009 SH
Fidelity Low Duration Bond Factor ETF	ETP	$2K	0.1%Prev: 0.0%	44,772 SH	Increased+40,243 SH
Fidelity Ltd Term Bond ETF	ETP	$271	0.0%	5,384 SH	New
Fidelity MSCI Health Care Index ETF	ETP	$2K	0.1%	30,333 SH	New
Fidelity MSCI Information Technology Index ETF	ETP	$8K	0.3%	39,009 SH	New
Fidelity Solana Fund	ETP	$845	0.0%	86,679 SH	New
Fidelity Targeted International Factor ETF	ETP	$3K	0.1%	74,798 SH	New
Financial Select Sector SPDR Fund	ETP	$10K	0.3%	196,666 SH	New
First Trust Alternative Absolute Return Strategy ETF	ETP	$276	0.0%	8,180 SH	New
First Trust California Municipal High Income ETF	ETP	$594	0.0%Prev: 0.0%	12,152 SH	Decreased-2,172 SH
First Trust Capital Strength ETF	ETP	$215	0.0%Prev: 0.1%	2,314 SH	Decreased-16,136 SH
First Trust Consumer Staples AlphaDEX Fund	ETP	$255	0.0%Prev: 0.0%	3,998 SH	Decreased-5,167 SH
First Trust Dorsey Wright Focus 5 ETF	ETP	$1K	0.0%Prev: 0.0%	18,821 SH	Increased+10,785 SH
First Trust Dow Jones Internet Index Fund	ETP	$9K	0.3%Prev: 0.1%	39,149 SH	Increased+31,179 SH
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	$4K	0.1%Prev: 0.0%	90,792 SH	Increased+59,297 SH
First Trust Enhanced Short Maturity ETF	ETP	$423	0.0%Prev: 0.2%	7,077 SH	Decreased-60,259 SH
First Trust Europe AlphaDEX Fund	ETP	$3K	0.1%	55,836 SH	New
First Trust Eurozone AlphaDEX Fund	ETP	$455	0.0%Prev: 0.0%	7,308 SH	Decreased-16,653 SH
First Trust Financial AlphaDEX Fund	ETP	$1K	0.0%	21,233 SH	New
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	ETP	$488	0.0%Prev: 0.0%	12,524 SH	Increased+7,331 SH
First Trust Germany AlphaDEX Fund	ETP	$441	0.0%Prev: 0.0%	7,340 SH	Decreased-9,089 SH
First Trust Growth Strength ETF	ETP	$4K	0.1%Prev: 0.0%	116,041 SH	Increased+84,860 SH
First Trust Health Care AlphaDEX Fund	ETP	$305	0.0%Prev: 0.0%	2,774 SH	Decreased-1,956 SH
First Trust Horizon Managed Volatility Developed International ETF	ETP	$207	0.0%Prev: 0.1%	5,631 SH	Decreased-32,119 SH
First Trust India Nifty 50 Equ	ETP	$918	0.0%Prev: 0.1%	17,817 SH	Decreased-28,615 SH
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	$451	0.0%	5,521 SH	New
First Trust Indxx Aerospace & Defense ETF	ETP	$3K	0.1%	63,012 SH	New
First Trust Innovation Leaders ETF	ETP	$378	0.0%Prev: 0.1%	12,684 SH	Decreased-53,242 SH
First Trust ISE-Revere Natural Gas Index Fund	ETP	$207	0.0%Prev: 0.0%	6,532 SH	Decreased-12,665 SH
First Trust Large Cap Growth AlphaDEX Fund	ETP	$2K	0.1%	11,697 SH	New
First Trust Large Cap Value AlphaDEX Fund	ETP	$701	0.0%	7,596 SH	New
First Trust Long Duration Opportunities ETF	ETP	$450	0.0%Prev: 0.0%	20,872 SH	Decreased-26,424 SH
First Trust Morningstar Dividend Leaders Index	ETP	$632	0.0%	12,432 SH	New
First Trust Municipal High Income ETF	ETP	$2K	0.1%	34,574 SH	New
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	$358	0.0%	7,752 SH	New
First Trust NASDAQ CEA Cybersecurity ETF	ETP	$1K	0.0%Prev: 1.3%	19,614 SH	Decreased-461,993 SH
First Trust Nasdaq Semiconductor ETF	ETP	$349	0.0%	2,364 SH	New
First Trust NASDAQ Technology Dividend Index Fund	ETP	$375	0.0%Prev: 0.0%	4,007 SH	Increased+289 SH
First Trust Nasdaq Transportation ETF	ETP	$1K	0.0%	34,820 SH	New
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	$1K	0.0%	8,466 SH	New
First Trust NASDAQ-100 Technology Index Fund	ETP	$207	0.0%Prev: 0.0%	959 SH	Decreased-5,524 SH
First Trust New York Municipal High Income ETF	ETP	$266	0.0%	10,076 SH	New
First Trust STOXX European Select Dividend Index Fund	ETP	$3K	0.1%	190,310 SH	New
First Trust Switzerland AlphaDEX Fund	ETP	$717	0.0%Prev: 0.1%	9,033 SH	Decreased-11,944 SH
First Trust TCW Opportunistic Fixed Income ETF	ETP	$3K	0.1%Prev: 0.0%	64,741 SH	Increased+40,210 SH
First Trust Tcw Unconstrained Plus Bond Etf	ETP	$345	0.0%Prev: 0.0%	13,926 SH	Increased+3,926 SH
First Trust Total US Market AlphaDEX ETF	ETP	$1K	0.0%	19,125 SH	New
First Trust US IPO Index Fund	ETP	$577	0.0%	3,631 SH	New
First Trust Value Line Dividend Index Fund	ETP	$3K	0.1%Prev: 0.2%	72,481 SH	Decreased-8,651 SH
FIS Trust - FIS Christian Stock Fund	ETP	$2K	0.1%	59,614 SH	New
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	$969	0.0%Prev: 0.0%	32,650 SH	Increased-441 SH
FlexShares Global Quality Real Estate Index Fund	ETP	$776	0.0%Prev: 0.0%	12,987 SH	Decreased-5,828 SH
FlexShares Global Upstream Natural Resources Index Fund	ETP	$6K	0.2%Prev: 0.4%	116,312 SH	Decreased-149,491 SH
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	$1K	0.0%	49,633 SH	New
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	$1K	0.0%Prev: 0.1%	45,131 SH	Decreased-41,764 SH
FlexShares International Quality Dividend Dynamic Index Fund	ETP	$2K	0.1%	50,301 SH	New
FlexShares International Quality Dividend Index Fund	ETP	$3K	0.1%Prev: 0.0%	94,878 SH	Increased+57,549 SH
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	$519	0.0%Prev: 0.0%	2,149 SH	Decreased-966 SH
FlexShares Quality Dividend Index Fund	ETP	$650	0.0%Prev: 0.0%	8,222 SH	Increased-321 SH
FlexShares Ready Access Variable Income Fund	ETP	$2K	0.1%	22,596 SH	New
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	$549	0.0%Prev: 0.2%	8,584 SH	Decreased-74,595 SH
Fomento Economico Mexicano SAB de CV	ADR	$246	0.0%	2,217 SH	New
Franco-Nevada Corp	Common Stock	$597	0.0%	2,418 SH	New
Franklin FTSE Australia ETF	ETP	$915	0.0%Prev: 0.1%	27,801 SH	Decreased-20,938 SH
Franklin FTSE Europe Hedged ETF	ETP	$4K	0.1%	119,847 SH	New
Franklin FTSE Switzerland ETF	ETP	$2K	0.1%Prev: 0.1%	49,050 SH	Decreased-39,918 SH
Franklin FTSE United Kingdom ETF	ETP	$9K	0.3%	272,212 SH	New
Franklin Intelligent Machines ETF	ETP	$12K	0.4%	140,753 SH	New
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	$2K	0.1%Prev: 0.0%	65,852 SH	Increased+36,480 SH
Franklin Liberty Investment Grade Corporate ETF	ETP	$397	0.0%	18,541 SH	New
Franklin Liberty Ultra Short Bond ETF	ETP	$1K	0.0%	41,074 SH	New
Franklin LibertyQ US Equity ETF	ETP	$2K	0.1%	29,140 SH	New
Franklin Responsibly Sourced Gold ETF	ETP	$3K	0.1%Prev: 0.0%	55,516 SH	Increased+48,865 SH
Franklin Short Duration US Government ETF	ETP	$2K	0.1%Prev: 0.0%	18,365 SH	Increased+12,263 SH
Franklin Small Cap Enhanced ETF	ETP	$1K	0.0%	50,321 SH	New
Franklin Solana ETF	ETP	$612	0.0%	43,002 SH	New
Frontier Group Holdings Inc	Common Stock	$393	0.0%	111,467 SH	New
Fundstrat Granny Shots US Large Cap Etf	ETP	$950	0.0%Prev: 0.0%	39,816 SH	Decreased-14,921 SH
Gammaroad Market Navigation Etf	ETP	$352	0.0%	17,131 SH	New
General Electric Co	Common Stock	$539	0.0%	1,899 SH	New
Gerdau SA	ADR	$62	0.0%	17,048 SH	New
Global X Autonomous & Electric Vehicles ETF	ETP	$1K	0.0%	39,262 SH	New
Global X Bitcoin Trend Strategy ETF	ETP	$226	0.0%	8,293 SH	New
Global X China Consumer ETF	ETP	$659	0.0%	33,135 SH	New
Global X Cloud Computing ETF	ETP	$472	0.0%Prev: 0.1%	24,189 SH	Decreased-74,375 SH
Global X Cybersecurity ETF	ETP	$3K	0.1%	130,721 SH	New
Global X Dax Germany ETF	ETP	$6K	0.2%	131,539 SH	New
Global X E-Commerce ETF	ETP	$745	0.0%Prev: 0.0%	27,818 SH	Increased+5,611 SH
Global X FinTech Thematic ETF	ETP	$539	0.0%Prev: 0.1%	23,318 SH	Decreased-25,283 SH
Global X FTSE Nordic Region ETF	ETP	$746	0.0%	19,519 SH	New
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	$1K	0.0%Prev: 0.1%	38,364 SH	Decreased-47,699 SH
Global X Future Analytics Tech ETF	ETP	$9K	0.3%	202,636 SH	New
Global X Internet of Things Thematic ETF	ETP	$357	0.0%	9,573 SH	New
Global X Investment Grade Corporate Bond ETF	ETP	$994	0.0%	39,777 SH	New
Global X Longevity Thematic ETF	ETP	$759	0.0%Prev: 0.0%	21,327 SH	Increased+14,825 SH
Global X Millennials Thematic ETF	ETP	$523	0.0%	12,870 SH	New
Global X MSCI SuperDividend EAFE ETF	ETP	$840	0.0%	39,671 SH	New
Global X Russell 2000 ETF	ETP	$1K	0.0%	10,963 SH	New
Global X Social Media Index ETF	ETP	$428	0.0%	9,892 SH	New
Global X SuperDividend ETF	ETP	$4K	0.1%Prev: 0.1%	157,133 SH	Increased+95,452 SH
Global X U.S. Infrastructure Development ETF	ETP	$3K	0.1%	65,343 SH	New
Global X Uranium ETF	ETP	$910	0.0%Prev: 0.2%	18,797 SH	Decreased-154,297 SH
Global X US Cash Flow Kings 100 ETF	ETP	$933	0.0%Prev: 0.0%	26,188 SH	Increased+12,396 SH
Global X Video Games & Esports ETF	ETP	$583	0.0%Prev: 0.0%	22,666 SH	Decreased-16,976 SH
Gold Fields Ltd	ADR	$886	0.0%	19,519 SH	New
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	ETP	$752	0.0%Prev: 0.0%	15,874 SH	Increased+11,401 SH
Goldman Sachs Access Investment Grade Corporate Bond Etf	ETP	$804	0.0%	17,559 SH	New
Goldman Sachs Access US Aggregate Bond ETF	ETP	$316	0.0%	7,643 SH	New
Goldman Sachs ActiveBeta Europe Equity ETF	ETP	$6K	0.2%	140,981 SH	New
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	$9K	0.3%	74,631 SH	New
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	$3K	0.1%	56,086 SH	New
Goldman Sachs Dynamic California Municipal Income ETF	ETP	$4K	0.1%Prev: 0.0%	87,669 SH	Increased+75,965 SH
Goldman Sachs Hedge Industry VIP ETF	ETP	$843	0.0%Prev: 0.0%	5,784 SH	Increased+1,425 SH
Goldman Sachs Innovate Equity ETF	ETP	$2K	0.1%Prev: 0.1%	26,902 SH	Increased+435 SH
Goldman Sachs MarketBeta International Equity ETF	ETP	$4K	0.1%Prev: 0.1%	55,046 SH	Increased+13,322 SH
Goldman Sachs Marketbeta Total International Equity ETF	ETP	$588	0.0%Prev: 0.1%	10,360 SH	Decreased-31,265 SH
Goldman Sachs Municipal Income ETF	ETP	$4K	0.1%Prev: 0.1%	83,878 SH	Increased+59,629 SH
Goldman Sachs Physical Gold ETF	ETP	$3K	0.1%	73,401 SH	New
Goldman Sachs Ultra Short Municipal Income ETF	ETP	$450	0.0%Prev: 0.0%	8,933 SH	Decreased-11,990 SH
Grabagun Digital Holdings Inc	Common Stock	$33	0.0%	11,083 SH	New
GraniteShares XOUT US Large Cap ETF	ETP	$518	0.0%Prev: 0.0%	9,467 SH	Decreased-1,365 SH
Grayscale Solana Trust ETF	ETP	$571	0.0%	93,091 SH	New
Grayscale Sui Trust	ETP	$254	0.0%	20,089 SH	New
Grayscale XRP Trust ETF	ETP	$386	0.0%	14,853 SH	New
GSK PLC	Common Stock	$888	0.0%	16,088 SH	New
Hain Celestial Group Inc/The	Common Stock	$33	0.0%	47,088 SH	New
Haleon PLC	Common Stock	$635	0.0%	63,447 SH	New
Harbor All Weather Inflation Focus ETF	ETP	$911	0.0%Prev: 0.0%	29,386 SH	Increased+11,604 SH
Harbor International Compounders ETF	ETP	$2K	0.1%Prev: 0.1%	67,625 SH	Increased-339 SH
Hardford Schroders Tax-Aware Bond ETF	ETP	$397	0.0%Prev: 0.0%	20,921 SH	Increased+9,929 SH
Hartford Short Duration ETF	ETP	$397	0.0%	10,256 SH	New
Hartford Total Return Bond ETF	ETP	$602	0.0%Prev: 0.0%	17,844 SH	Increased+1,406 SH
Hashdex Nasdaq Crypto Index US ETF	ETP	$1K	0.0%	83,654 SH	New
HDFC Bank Ltd	ADR	$1K	0.0%	53,841 SH	New
Health Care Select Sector SPDR Fund	ETP	$604	0.0%Prev: 0.0%	4,121 SH	Decreased-1,499 SH
Hilton BDC Corporate Bond ETF	ETP	$455	0.0%	18,629 SH	New
Home Depot Inc/The	Common Stock	$473	0.0%	1,437 SH	New
IB Acquisition Corp	Common Stock	$256	0.0%Prev: 0.0%	23,973 SH	Increased+5,272 SH
IB Acquisition Corp	Right	$5	0.0%Prev: 0.0%	49,308 SH	Increased+16,848 SH
ICICI Bank Ltd	ADR	$904	0.0%	34,899 SH	New
IDX Alternative FIAT ETF	ETP	$529	0.0%	22,434 SH	New
iM DBi Managed Futures Strategy ETF	ETP	$59K	1.9%	1,957,169 SH	New
Infosys Ltd	ADR	$263	0.0%	19,455 SH	New
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	$342	0.0%Prev: 0.0%	17,332 SH	Decreased-4,315 SH
Innovator Loup Frontier Tech ETF	ETP	$3K	0.1%	44,659 SH	New
Inspire 100 ETF	ETP	$307	0.0%Prev: 0.0%	6,517 SH	Increased-399 SH
Inspire Global Hope Large Cap ETF	ETP	$248	0.0%	5,581 SH	New
Inspire International ESG ETF	ETP	$2K	0.1%Prev: 0.1%	59,236 SH	Decreased-22,540 SH
Intel Corp	Common Stock	$216	0.0%	4,902 SH	New
Intelligent Livermore ETF	ETP	$454	0.0%Prev: 0.0%	14,860 SH	Increased
InterContinental Hotels Group PLC	ADR	$227	0.0%	1,699 SH	New
Invesco AAA CLO Floating Rate Note ETF	ETP	$217	0.0%Prev: 0.0%	8,514 SH	Decreased-20,451 SH
Invesco Agriculture Commodity Strategy NO K-1 Etf	ETP	$2K	0.1%Prev: 0.0%	62,223 SH	Increased+34,888 SH
Invesco Bulletshares 2031 Municipal Bond ETF	ETP	$1K	0.0%	51,451 SH	New
Invesco BulletShares 2032 Corporate Bond ETF	ETP	$251	0.0%	12,178 SH	New
Invesco BulletShares 2032 Municipal Bond Etf	ETP	$994	0.0%	40,005 SH	New
Invesco California AMT-Free Municipal Bond ETF	ETP	$563	0.0%Prev: 0.1%	23,588 SH	Decreased-49,988 SH
Invesco Cleantech ETF	ETP	$722	0.0%Prev: 0.1%	15,234 SH	Decreased-19,961 SH
Invesco CurrencyShares British Pound Sterling Trust	ETP	$211	0.0%	1,657 SH	New
Invesco CurrencyShares Canadian Dollar Trust	ETP	$528	0.0%	7,523 SH	New
Invesco CurrencyShares Euro Currency Trust	ETP	$1K	0.0%	9,384 SH	New
Invesco CurrencyShares Japanese Yen Trust	ETP	$679	0.0%Prev: 0.0%	11,726 SH	Decreased-32 SH
Invesco CurrencyShares Swiss Franc Trust	ETP	$1K	0.0%Prev: 0.0%	10,561 SH	Increased+3,955 SH
Invesco DB Commodity Index Tracking Fund	ETP	$3K	0.1%	106,533 SH	New
Invesco DB Oil Fund	ETP	$671	0.0%Prev: 0.0%	34,137 SH	Increased+11,571 SH
Invesco DB Precious Metals Fund	ETP	$1K	0.0%	12,142 SH	New
Invesco DB US Dollar Index Bearish Fund	ETP	$699	0.0%	38,860 SH	New
Invesco DWA SmallCap Momentum ETF	ETP	$656	0.0%Prev: 0.0%	6,660 SH	Increased+1,590 SH
Invesco Dynamic Building & Construction ETF	ETP	$401	0.0%Prev: 0.0%	4,113 SH	Increased-1,823 SH
Invesco Dynamic Media ETF	ETP	$344	0.0%	6,736 SH	New
Invesco Dynamic Software ETF	ETP	$1K	0.0%	25,354 SH	New
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	$1K	0.0%Prev: 0.1%	29,493 SH	Decreased-27,386 SH
Invesco International BuyBack Achievers ETF	ETP	$2K	0.1%Prev: 0.1%	37,753 SH	Decreased-23,463 SH
Invesco International Growth Etf	ETP	$1K	0.0%	50,248 SH	New
Invesco KBW Bank ETF	ETP	$895	0.0%Prev: 0.1%	11,310 SH	Decreased-9,982 SH
Invesco MSCI Global Timber ETF	ETP	$637	0.0%Prev: 0.0%	22,220 SH	Decreased-8,450 SH
Invesco MSCI North America Climate ETF	ETP	$9K	0.3%	339,218 SH	New
Invesco Nasdaq 100 ETF	ETP	$10K	0.3%	42,717 SH	New
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	$1K	0.0%	17,687 SH	New
Invesco Russell MidCap Equal Weight ETF	ETP	$1K	0.0%Prev: 0.0%	13,029 SH	Increased+5,995 SH
Invesco Russell MidCap Pure Growth ETF	ETP	$987	0.0%	6,803 SH	New
Invesco Russell Top 200 Pure Growth ETF	ETP	$831	0.0%Prev: 0.1%	7,717 SH	Decreased-23,314 SH
Invesco S&P 500 Equal Weight ETF	ETP	$19K	0.6%Prev: 0.0%	97,162 SH	Increased+92,518 SH
Invesco S&P 500 High Beta ETF	ETP	$4K	0.1%Prev: 0.1%	30,572 SH	Increased-6,537 SH
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	$5K	0.2%	107,782 SH	New
Invesco S&P 500 Low Volatility ETF	ETP	$5K	0.2%Prev: 0.0%	68,812 SH	Increased+64,990 SH
Invesco S&P 500 Top 50 ETF	ETP	$268	0.0%Prev: 0.0%	4,921 SH	Increased+46 SH
Invesco S&P Emerging Markets Low Volatility ETF	ETP	$533	0.0%	18,975 SH	New
Invesco S&P Global Water Index ETF	ETP	$4K	0.1%Prev: 0.2%	58,066 SH	Decreased-21,420 SH
Invesco S&P SmallCap Health Care ETF	ETP	$1K	0.0%	28,838 SH	New
Invesco S&P SmallCap Industrials ETF	ETP	$1K	0.0%	6,792 SH	New
Invesco S&P SmallCap Information Technology ETF	ETP	$261	0.0%Prev: 0.1%	4,344 SH	Decreased-45,956 SH
Invesco S&P SmallCap Utilities ETF	ETP	$205	0.0%	3,401 SH	New
Invesco Total Return Bond ETF	ETP	$490	0.0%Prev: 0.0%	10,469 SH	Decreased-5,189 SH
Invesco Treasury Collateral ETF	ETP	$7K	0.2%Prev: 0.2%	65,205 SH	Increased+20,994 SH
Invesco Ultra Short Duration ETF	ETP	$4K	0.1%Prev: 0.0%	86,649 SH	Increased+70,828 SH
Invesco Water Resources ETF	ETP	$300	0.0%Prev: 0.0%	4,486 SH	Increased+519 SH
iPath Bloomberg Commodity Index Total Return ETN	ETP	$3K	0.1%Prev: 0.0%	57,975 SH	Increased+42,913 SH
iPath Series B Carbon ETN	ETP	$233	0.0%Prev: 0.0%	8,127 SH	Decreased-14,903 SH
iPath Series B S&P 500 VIX Mid-Term Futures ETN	ETP	$915	0.0%Prev: 0.1%	15,116 SH	Decreased-15,247 SH
iPath Series B S&P 500 VIX Short-Term Futures ETN	ETP	$3K	0.1%Prev: 0.1%	81,106 SH	Increased+45,815 SH
IQ Candriam ESG International Equity ETF	ETP	$2K	0.1%	47,612 SH	New
IQ Mackay California Municipal Intermediate ETF	ETP	$1K	0.0%	48,960 SH	New
IQ Mackay Shields Municipal Insured ETF	ETP	$855	0.0%	36,081 SH	New
IQ Mackay Shields Municipal Intermediate ETF	ETP	$2K	0.0%	64,675 SH	New
IQ Winslow Large Cap Growth ETF	ETP	$268	0.0%	5,622 SH	New
Iron Horse Acquisition II Corp	Right	$2	0.0%	14,499 SH	New
iShares 10-20 Year Treasury Bond ETF	ETP	$6K	0.2%Prev: 0.5%	61,245 SH	Decreased-59,765 SH
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	$131	0.0%Prev: 0.0%	14,337 SH	Decreased-21,808 SH
iShares 3-7 Year Treasury Bond ETF	ETP	$11K	0.3%	92,792 SH	New
iShares Asia 50 ETF	ETP	$2K	0.1%	16,299 SH	New
iShares Asia/Pacific Dividend ETF	ETP	$2K	0.0%	32,107 SH	New
iShares CMBS ETF	ETP	$895	0.0%Prev: 0.0%	18,371 SH	Decreased-4,835 SH
iShares Commodities Select Strategy ETF	ETP	$1K	0.0%Prev: 0.2%	37,415 SH	Decreased-103,042 SH
iShares Core MSCI Europe ETF	ETP	$80K	2.5%	1,143,953 SH	New
iShares Core MSCI International Developed Markets ETF	ETP	$3K	0.1%	41,205 SH	New
iShares Core S&P Mid-Cap ETF	ETP	$7K	0.2%	107,374 SH	New
iShares Core US Credit Bond ETF	ETP	$2K	0.1%Prev: 0.2%	40,677 SH	Decreased-41,862 SH
iShares Core US Treasury Bond ETF	ETP	$8K	0.2%Prev: 0.3%	343,710 SH	Increased+7,407 SH
iShares Currency Hedged MSCI EAFE ETF	ETP	$42K	1.3%	984,500 SH	New
iShares Currency Hedged MSCI Japan ETF	ETP	$3K	0.1%Prev: 0.1%	55,249 SH	Decreased-27,146 SH
iShares Cybersecurity and Tech ETF	ETP	$926	0.0%	21,208 SH	New
iShares Edge MSCI International Momentum Factor ETF	ETP	$356	0.0%Prev: 0.3%	7,411 SH	Decreased-157,391 SH
iShares Edge MSCI International Quality Factor ETF	ETP	$20K	0.6%Prev: 0.3%	437,826 SH	Increased+279,094 SH
iShares Emerging Markets Dividend ETF	ETP	$604	0.0%	17,567 SH	New
iShares ESG MSCI USA Leaders ETF	ETP	$7K	0.2%Prev: 0.1%	65,760 SH	Increased+50,192 SH
iShares Euro Investment Grade Corporate Bond USD Hedged ETF	ETP	$453	0.0%	9,167 SH	New
iShares Europe ETF	ETP	$30K	1.0%	447,869 SH	New
iShares Exponential Technologies ETF	ETP	$623	0.0%Prev: 0.0%	9,136 SH	Decreased-2,198 SH
iShares Factors US Growth Style ETF	ETP	$2K	0.1%	38,542 SH	New
iShares FactorSelect MSCI Global ETF	ETP	$281	0.0%Prev: 0.0%	5,382 SH	Decreased-17,771 SH
iShares FactorSelect MSCI International ETF	ETP	$458	0.0%Prev: 0.1%	11,763 SH	Decreased-65,087 SH
iShares Floating Rate Bond ETF	ETP	$1K	0.0%	21,670 SH	New
iShares Global 100 ETF	ETP	$5K	0.2%Prev: 0.1%	44,308 SH	Increased+23,328 SH
iShares Global Financials ETF	ETP	$2K	0.0%	13,833 SH	New
iShares Global Healthcare ETF	ETP	$1K	0.0%	13,760 SH	New
iShares Global Industrials ETF	ETP	$1K	0.0%Prev: 0.0%	6,675 SH	Increased+4,193 SH
iShares Global Infrastructure ETF	ETP	$3K	0.1%	52,196 SH	New
iShares Global Materials ETF	ETP	$3K	0.1%Prev: 0.1%	26,841 SH	Increased-1,850 SH
iShares Global Timber & Forestry ETF	ETP	$2K	0.1%Prev: 0.0%	25,490 SH	Increased+18,761 SH
iShares Global Utilities ETF	ETP	$1K	0.0%	11,776 SH	New
iShares Gold Trust Micro	ETP	$1K	0.0%	21,442 SH	New
iShares Government/Credit Bond ETF	ETP	$284	0.0%	2,727 SH	New
iShares High Yield Muni Active ETF	ETP	$2K	0.1%	49,979 SH	New
iShares iBonds 2026 Term High Yield and Income ETF	ETP	$361	0.0%	15,714 SH	New
iShares iBonds 2027 Term High Yield and Income ETF	ETP	$452	0.0%	20,412 SH	New
iShares iBonds 2028 Term High Yield And Income ETF	ETP	$220	0.0%	9,390 SH	New
iShares iBonds Dec 2026 Term Corporate ETF	ETP	$685	0.0%	28,271 SH	New
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETP	$721	0.0%	28,133 SH	New
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETP	$1K	0.0%	48,224 SH	New
iShares iBonds Dec 2027 Term Treasury ETF	ETP	$293	0.0%Prev: 0.1%	13,060 SH	Decreased-131,587 SH
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	$3K	0.1%	104,648 SH	New
iShares iBonds Dec 2030 Term Muni Bond ETF	ETP	$1K	0.0%Prev: 0.0%	55,377 SH	Increased+42,496 SH
iShares iBonds Dec 2035 Term Treasury ETF	ETP	$375	0.0%	14,811 SH	New
iShares iBonds Dec 2045 Term Treasury ETF	ETP	$257	0.0%	10,484 SH	New
iShares iBonds Oct 2027 Term TIPS ETF	ETP	$387	0.0%Prev: 0.0%	14,815 SH	Decreased-22,534 SH
iShares iBonds Oct 2030 Term Tips ETF	ETP	$637	0.0%Prev: 0.0%	24,264 SH	Decreased-386 SH
iShares iBonds Oct 2031 Term Tips ETF	ETP	$234	0.0%Prev: 0.1%	8,915 SH	Decreased-37,964 SH
iShares iBonds Oct 2032 Term Tips ETF	ETP	$523	0.0%Prev: 0.0%	20,187 SH	Decreased-6,858 SH
iShares iBonds Oct 2033 Term Tips ETF	ETP	$3K	0.1%Prev: 0.0%	118,660 SH	Increased+87,552 SH
iShares iBonds Oct 2034 Term Tips ETF	ETP	$2K	0.1%Prev: 0.1%	81,411 SH	Increased+30,868 SH
iShares iBonds Oct 2035 Term TIPS ETF	ETP	$460	0.0%	18,034 SH	New
iShares International Country Rotation Active ETF	ETP	$1K	0.0%	33,991 SH	New
iShares International Developed Real Estate ETF	ETP	$1K	0.0%Prev: 0.1%	64,677 SH	Decreased-76,349 SH
iShares International Developed Small Cap Value Factor ETF	ETP	$2K	0.1%	48,350 SH	New
iShares International Dividend Growth ETF	ETP	$692	0.0%Prev: 0.2%	8,261 SH	Decreased-67,437 SH
iShares Japan Large-Cap ETF	ETP	$298	0.0%Prev: 0.2%	3,262 SH	Decreased-69,862 SH
iShares Latin America 40 ETF	ETP	$255	0.0%	7,177 SH	New
iShares Liquidity Income Fund	ETP	$13K	0.4%	255,442 SH	New
Ishares Long-Term National Muni Bond ETF	ETP	$283	0.0%	5,659 SH	New
iShares MBS ETF	ETP	$480	0.0%	5,057 SH	New
iShares MSCI All Country Asia ex Japan ETF	ETP	$9K	0.3%Prev: 1.2%	90,070 SH	Decreased-305,543 SH
iShares MSCI All Country World Minimum Volatility ETF	ETP	$6K	0.2%Prev: 0.1%	46,170 SH	Increased+32,590 SH
iShares MSCI All Peru Capped ETF	ETP	$5K	0.1%	58,611 SH	New
iShares MSCI Australia ETF	ETP	$1K	0.0%	48,902 SH	New
iShares MSCI Austria Capped ETF	ETP	$761	0.0%	21,453 SH	New
iShares MSCI Belgium Capped ETF	ETP	$533	0.0%	21,934 SH	New
iShares MSCI Canada ETF	ETP	$2K	0.1%	34,371 SH	New
iShares MSCI China ETF	ETP	$3K	0.1%Prev: 0.6%	59,086 SH	Decreased-216,459 SH
iShares MSCI Denmark Capped ETF	ETP	$1K	0.0%	11,116 SH	New
iShares MSCI EAFE ESG Select ETF	ETP	$1K	0.0%	13,812 SH	New
iShares MSCI EAFE Value ETF	ETP	$1K	0.0%Prev: 8.0%	17,885 SH	Decreased-3,222,035 SH
iShares MSCI Emerging Markets Asia ETF	ETP	$10K	0.3%	100,166 SH	New
iShares MSCI Emerging Markets ETF	ETP	$17K	0.5%Prev: 2.1%	294,450 SH	Decreased-822,263 SH
iShares MSCI Emerging Markets ex China ETF	ETP	$10K	0.3%Prev: 1.1%	132,011 SH	Decreased-339,203 SH
iShares MSCI EMU ETF	ETP	$49K	1.5%Prev: 0.0%	778,557 SH	Increased+763,772 SH
iShares MSCI Europe Financials ETF	ETP	$20K	0.6%	577,432 SH	New
iShares MSCI Europe Small-Cap ETF	ETP	$5K	0.2%Prev: 0.2%	82,195 SH	Increased+16,278 SH
iShares MSCI Finland Capped ETF	ETP	$955	0.0%	19,489 SH	New
iShares MSCI Germany ETF	ETP	$16K	0.5%Prev: 0.2%	407,084 SH	Increased+298,198 SH
iShares MSCI Global Energy Producers ETF	ETP	$2K	0.1%Prev: 0.0%	62,098 SH	Increased+50,714 SH
iShares MSCI Global Quality Factor ETF	ETP	$748	0.0%	27,057 SH	New
iShares MSCI Hong Kong ETF	ETP	$8K	0.2%	329,386 SH	New
iShares MSCI India ETF	ETP	$7K	0.2%	148,558 SH	New
iShares MSCI International Developed Value Factor ETF	ETP	$12K	0.4%	293,953 SH	New
iShares MSCI Ireland Capped ETF	ETP	$1K	0.0%Prev: 0.1%	19,081 SH	Decreased-6,549 SH
iShares MSCI Israel Capped ETF	ETP	$3K	0.1%	28,782 SH	New
iShares MSCI Japan ETF	ETP	$43K	1.4%	507,404 SH	New
iShares MSCI KLD 400 Social ETF	ETP	$686	0.0%	5,659 SH	New
iShares MSCI Kokusai ETF	ETP	$3K	0.1%Prev: 0.2%	19,645 SH	Decreased-13,922 SH
iShares MSCI Norway Capped ETF	ETP	$667	0.0%	18,055 SH	New
iShares MSCI Pacific ex Japan ETF	ETP	$1K	0.0%	21,375 SH	New
iShares MSCI Philippines ETF	ETP	$2K	0.1%	72,415 SH	New
iShares MSCI Saudi Arabia Capped ETF	ETP	$547	0.0%Prev: 0.0%	13,750 SH	Decreased-394 SH
iShares MSCI Switzerland Capped ETF	ETP	$27K	0.8%	453,328 SH	New
iShares MSCI USA Minimum Volatility ETF	ETP	$5K	0.2%Prev: 0.1%	53,118 SH	Increased+21,766 SH
iShares MSCI USA Momentum Factor ETF	ETP	$3K	0.1%	14,390 SH	New
iShares MSCI USA Quality Factor ETF	ETP	$286	0.0%Prev: 0.5%	1,491 SH	Decreased-62,511 SH
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	$436	0.0%	9,270 SH	New
iShares MSCI World ETF	ETP	$11K	0.3%	60,704 SH	New
iShares MSCI World Small-Cap ETF	ETP	$2K	0.1%	73,519 SH	New
iShares Nasdaq Biotechnology ETF	ETP	$3K	0.1%Prev: 0.0%	20,708 SH	Increased+11,501 SH
iShares North American Natural Resources ETF	ETP	$840	0.0%	13,353 SH	New
iShares North American Tech ETF	ETP	$2K	0.0%	13,243 SH	New
Ishares Paris-Aligned Climate Msci World EX USA Etf	ETP	$3K	0.1%	51,661 SH	New
iShares PHLX Semiconductor ETF	ETP	$5K	0.1%	13,940 SH	New
iShares Russell 1000 Value ETF	ETP	$9K	0.3%	44,026 SH	New
iShares Russell 2000 Growth ETF	ETP	$7K	0.2%Prev: 0.1%	21,733 SH	Increased+12,680 SH
iShares Russell 2000 Value ETF	ETP	$18K	0.6%Prev: 0.3%	94,085 SH	Increased+40,272 SH
iShares Russell 2500 ETF	ETP	$3K	0.1%Prev: 0.1%	44,952 SH	Increased+21,289 SH
iShares Russell Mid-Cap Growth ETF	ETP	$6K	0.2%	50,529 SH	New
iShares Russell Top 200 ETF	ETP	$674	0.0%	4,203 SH	New
iShares S&P GSCI Commodity Indexed Trust	ETP	$689	0.0%Prev: 0.0%	21,359 SH	Increased-3,851 SH
iShares S&P Mid-Cap 400 Value ETF	ETP	$2K	0.1%Prev: 0.0%	17,561 SH	Increased+8,199 SH
iShares S&P Small-Cap 600 Growth ETF	ETP	$2K	0.1%	12,209 SH	New
iShares S&P Small-Cap 600 Value ETF	ETP	$4K	0.1%	36,265 SH	New
iShares Select Dividend ETF	ETP	$5K	0.2%	31,840 SH	New
iShares Short Maturity Municipal Bond ETF	ETP	$3K	0.1%	62,625 SH	New
iShares Short Treasury Bond ETF	ETP	$9K	0.3%Prev: 0.8%	80,359 SH	Decreased-82,638 SH
Ishares Sustainable Msci Global Impact Etf	ETP	$4K	0.1%Prev: 0.2%	48,517 SH	Decreased-31,248 SH
iShares TIPS Bond ETF	ETP	$11K	0.3%	97,784 SH	New
iShares Transportation Average ETF	ETP	$391	0.0%Prev: 0.0%	5,243 SH	Decreased-3,077 SH
iShares Treasury Floating Rate Bond ETF	ETP	$704	0.0%	13,904 SH	New
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	$327	0.0%	7,486 SH	New
iShares U.S. Broker-Dealers ETF	ETP	$926	0.0%Prev: 0.0%	5,639 SH	Increased+3,705 SH
iShares U.S. Financial Services ETF	ETP	$1K	0.0%	14,940 SH	New
iShares U.S. Industrials ETF	ETP	$693	0.0%Prev: 0.0%	4,700 SH	Decreased-2,963 SH
iShares U.S. Medical Devices ETF	ETP	$2K	0.1%Prev: 0.1%	39,978 SH	Increased+5,273 SH
iShares US Aerospace & Defense ETF	ETP	$2K	0.1%Prev: 0.2%	8,233 SH	Decreased-22,126 SH
iShares US Financials ETF	ETP	$4K	0.1%	30,544 SH	New
iShares US Real Estate ETF	ETP	$3K	0.1%	26,497 SH	New
iShares US Telecommunications ETF	ETP	$1K	0.0%	27,363 SH	New
Itau Unibanco Holding SA	ADR	$624	0.0%Prev: 0.0%	74,416 SH	Increased+39,568 SH
Janus Henderson AAA CLO ETF	ETP	$276	0.0%Prev: 0.1%	5,474 SH	Decreased-26,226 SH
Janus Short Duration Income ETF	ETP	$485	0.0%	9,921 SH	New
JetBlue Airways Corp	Common Stock	$439	0.0%	99,400 SH	New
Jiayin Group Inc	ADR	$107	0.0%	25,499 SH	New
John Hancock Corporate Bond ETF	ETP	$371	0.0%	17,528 SH	New
John Hancock MultiFactor Developed International ETF	ETP	$1K	0.0%Prev: 0.8%	25,336 SH	Decreased-529,117 SH
JPMorgan Active Bond ETF	ETP	$3K	0.1%	47,876 SH	New
JPMorgan Active Value ETF	ETP	$214	0.0%	2,987 SH	New
JPMorgan BetaBuilders Canada ETF	ETP	$17K	0.5%	176,677 SH	New
JPMorgan BetaBuilders Europe ETF	ETP	$12K	0.4%	159,046 SH	New
JPMorgan BetaBuilders Japan ETF	ETP	$11K	0.3%Prev: 0.6%	158,600 SH	Decreased-86,040 SH
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	$454	0.0%	4,749 SH	New
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	$3K	0.1%Prev: 0.1%	38,166 SH	Increased+6,442 SH
JPMorgan BetaBuilders US Equity ETF	ETP	$5K	0.1%	40,358 SH	New
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	$2K	0.1%Prev: 0.2%	19,821 SH	Decreased-25,679 SH
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	$348	0.0%Prev: 0.1%	3,520 SH	Decreased-13,016 SH
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	$1K	0.0%Prev: 0.1%	15,833 SH	Decreased-22,056 SH
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	$2K	0.1%	25,951 SH	New
JPMorgan Diversified Return International Equity ETF	ETP	$3K	0.1%Prev: 0.3%	39,390 SH	Decreased-73,169 SH
JPMorgan High Yield Municipal ETF	ETP	$260	0.0%Prev: 0.0%	5,211 SH	Decreased-4,897 SH
JPMorgan Income ETF	ETP	$1K	0.0%Prev: 0.0%	31,880 SH	Increased+23,662 SH
JPMorgan Inflation Managed Bond ETF	ETP	$749	0.0%Prev: 0.1%	15,480 SH	Decreased-18,099 SH
JPMorgan Limited Duration Bond ETF	ETP	$2K	0.1%Prev: 0.0%	41,080 SH	Increased+22,370 SH
JPMorgan Short Duration Core Plus ETF	ETP	$1K	0.0%	22,579 SH	New
JPMorgan US Tech Leaders ETF	ETP	$254	0.0%Prev: 0.0%	3,189 SH	Decreased-7,168 SH
KFA Global Carbon ETF	ETP	$3K	0.1%Prev: 0.2%	108,657 SH	Decreased-88,636 SH
Kinross Gold Corp	Common Stock	$401	0.0%	13,132 SH	New
Lattice Emerging Markets Strategy ETF	ETP	$1K	0.0%	47,059 SH	New
Lazard International Dynamic Equity ETF	ETP	$3K	0.1%	102,739 SH	New
Leverage Shares 2X Long CRWV Daily ETF	ETP	$54	0.0%	22,772 SH	New
LibertyQ International Equity Hedged ETF	ETP	$4K	0.1%Prev: 0.1%	100,387 SH	Increased+4,079 SH
Main Sector Rotation ETF	ETP	$2K	0.0%	25,961 SH	New
Mairs & Power Minnesota Municipal Bond ETF	ETP	$319	0.0%Prev: 0.0%	14,396 SH	Increased
Materials Select Sector SPDR Fund	ETP	$344	0.0%	6,886 SH	New
Matthews Asia Innovators Active ETF	ETP	$1K	0.0%Prev: 0.0%	34,821 SH	Increased+17,190 SH
McCormick & Co Inc/MD	Common Stock	$3K	0.1%	61,535 SH	New
MFS Active International Etf	ETP	$271	0.0%	9,107 SH	New
Micron Technology Inc	Common Stock	$18K	0.6%	54,742 SH	New
MicroSectors FANG ETNs	ETP	$2K	0.0%	26,366 SH	New
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	$2K	0.1%	26,690 SH	New
MicroSectors FANG Index 2X Leveraged ETN	ETP	$846	0.0%Prev: 0.0%	9,695 SH	Increased+6,580 SH
Microsoft Corp	Common Stock	$11K	0.4%	30,933 SH	New
Mizuho Financial Group Inc	ADR	$628	0.0%	79,155 SH	New
MomentumShares International Quantitative Momentum ETF	ETP	$572	0.0%	14,373 SH	New
Moog Inc	Common Stock	$240	0.0%	814 SH	New
Motley Fool Global Opportunities ETF	ETP	$1K	0.0%Prev: 0.0%	41,091 SH	Increased+20,794 SH
MPLX LP	MLP	$258	0.0%	4,525 SH	New
National Grid PLC	ADR	$2K	0.1%	20,772 SH	New
Navitas Semiconductor Corp	Common Stock	$282	0.0%	32,200 SH	New
Netflix Inc	Common Stock	$223	0.0%	2,321 SH	New
Neuberger Berman Core Equity ETF	ETP	$1K	0.0%	38,995 SH	New
New America Acquisition I Corp	Unit	$237	0.0%	22,833 SH	New
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	$547	0.0%Prev: 0.0%	24,061 SH	Decreased-28,471 SH
Newmont Mining Corp	Common Stock	$1K	0.0%	12,050 SH	New
News Corp	Common Stock	$754	0.0%	30,227 SH	New
Nokia OYJ	ADR	$549	0.0%	68,306 SH	New
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	ETP	$1K	0.0%	10,816 SH	New
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	ETP	$4K	0.1%	35,665 SH	New
Novo Nordisk A/S	ADR	$1K	0.0%Prev: 0.1%	28,210 SH	Decreased+4,746 SH
NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	ETP	$1K	0.0%	55,429 SH	New
NuShares Enhanced Yield US Aggregate Bond ETF	ETP	$459	0.0%	21,836 SH	New
NuShares ESG Large-Cap Growth ETF	ETP	$467	0.0%	5,131 SH	New
NuShares ESG Large-Cap Value ETF	ETP	$530	0.0%	11,658 SH	New
NuShares ESG Mid-Cap Growth ETF	ETP	$224	0.0%	5,441 SH	New
NuShares ESG Mid-Cap Value ETF	ETP	$348	0.0%Prev: 0.0%	8,972 SH	Increased-250 SH
NuShares ESG US Aggregate Bond ETF	ETP	$2K	0.1%Prev: 0.0%	79,416 SH	Increased+62,718 SH
NVIDIA Corp	Common Stock	$11K	0.3%	61,244 SH	New
Obra High Grade Structured Products ETF	ETP	$136	0.0%Prev: 0.0%	13,651 SH	Decreased-30,759 SH
Obra Opportunistic Structured Products ETF	ETP	$1K	0.0%	110,862 SH	New
One One Nasdaq-100 and Bitcoin ETF	ETP	$237	0.0%Prev: 0.0%	27,255 SH	Decreased-59,496 SH
One One S&P 500 and Bitcoin ETF	ETP	$154	0.0%Prev: 0.0%	16,616 SH	Decreased-81,834 SH
Oracle Corp	Common Stock	$2K	0.1%	13,059 SH	New
Osprey Bitcoin Trust	ETP	$450	0.0%	20,636 SH	New
Pacer Data And Digital Revolution ETF	ETP	$1K	0.0%Prev: 0.0%	19,489 SH	Increased+868 SH
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	$498	0.0%Prev: 0.1%	15,954 SH	Decreased-48,593 SH
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	$1K	0.0%Prev: 0.1%	37,357 SH	Decreased-13,102 SH
Pacer Nasdaq International Patent Leaders ETF	ETP	$1K	0.0%	44,010 SH	New
Pacer NASDAQ-100 Trendpilot ETF	ETP	$2K	0.1%	27,315 SH	New
Pacer US Cash Cows 100 ETF	ETP	$7K	0.2%Prev: 0.0%	111,378 SH	Increased+101,554 SH
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETP	$320	0.0%Prev: 0.0%	9,489 SH	Decreased-12,170 SH
Pacer US Small Cap Cash Cows 100 ETF	ETP	$4K	0.1%Prev: 0.0%	96,266 SH	Increased+67,300 SH
Pacific NoS Global EM Equity Active ETF	ETP	$710	0.0%Prev: 0.0%	20,375 SH	Decreased-8,607 SH
Palantir Technologies Inc	Common Stock	$2K	0.1%	10,904 SH	New
Panagram Bbb-B Clo Etf	ETP	$415	0.0%Prev: 0.1%	16,176 SH	Decreased-61,058 SH
Pembina Pipeline Corp	Common Stock	$268	0.0%	5,988 SH	New
Petroleo Brasileiro SA	ADR	$1K	0.0%Prev: 0.0%	57,977 SH	Increased-447 SH
PGIM Active Aggregate Bond ETF	ETP	$398	0.0%	9,396 SH	New
PGIM Active High Yield Bond ETF	ETP	$776	0.0%	22,406 SH	New
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	$405	0.0%Prev: 0.0%	4,338 SH	Decreased-1,971 SH
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	$1K	0.0%	19,655 SH	New
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	$527	0.0%Prev: 0.3%	5,236 SH	Decreased-63,722 SH
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	$223	0.0%Prev: 0.0%	4,274 SH	Decreased-6,092 SH
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	$2K	0.1%Prev: 0.0%	23,990 SH	Increased+16,616 SH
PIMCO Low Duration Active Exchange-Traded Fund	ETP	$908	0.0%Prev: 0.0%	9,475 SH	Decreased-2,400 SH
PIMCO Multi Sector Bond Active ETF	ETP	$221	0.0%	8,442 SH	New
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	$2K	0.1%Prev: 0.0%	48,537 SH	Increased+28,333 SH
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	$3K	0.1%Prev: 0.0%	138,411 SH	Increased+124,607 SH
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	$1K	0.0%Prev: 0.0%	22,196 SH	Increased+16,788 SH
Polen Capital Global Growth ETF	ETP	$2K	0.1%	173,755 SH	New
PowerShares DB Gold Double Long ETN	ETP	$2K	0.1%Prev: 0.0%	11,333 SH	Increased+5,400 SH
PowerShares DB Gold Short ETN	ETP	$137	0.0%	26,865 SH	New
Procure Space ETF	ETP	$1K	0.0%Prev: 0.0%	32,529 SH	Increased+16,799 SH
Proshares Big Data Refiners ETF	ETP	$1K	0.0%	30,784 SH	New
Proshares Bitcoin & Ether Strategy Etf	ETP	$308	0.0%	8,018 SH	New
ProShares DJ Brookfield Global Infracstructure ETF	ETP	$277	0.0%Prev: 0.0%	4,611 SH	Decreased-6,754 SH
ProShares GENIUS Money Market ETF	ETP	$1K	0.0%	14,604 SH	New
ProShares MSCI EAFE Dividend Growers ETF	ETP	$1K	0.0%Prev: 0.0%	30,098 SH	Increased+21,669 SH
ProShares MSCI Europe Dividend Growers ETF	ETP	$494	0.0%	9,626 SH	New
ProShares Nanotechnology ETF	ETP	$301	0.0%Prev: 0.0%	4,910 SH	Decreased-7,007 SH
ProShares On-Demand ETF	ETP	$295	0.0%	8,839 SH	New
Proshares Pet Care ETF	ETP	$2K	0.1%Prev: 0.0%	40,250 SH	Increased+17,640 SH
ProShares S&P 500 Dividend Aristocrats ETF	ETP	$6K	0.2%Prev: 0.0%	60,335 SH	Increased+50,962 SH
ProShares Short Dow30	ETP	$759	0.0%	31,086 SH	New
ProShares Short VIX Short-Term Futures ETF	ETP	$350	0.0%Prev: 0.1%	7,651 SH	Decreased-19,974 SH
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	$1K	0.0%Prev: 0.0%	21,458 SH	Increased+11,550 SH
ProShares Ultra Bloomberg Crude Oil	ETP	$431	0.0%Prev: 0.0%	10,956 SH	Increased+298 SH
ProShares Ultra Bloomberg Natural Gas	ETP	$959	0.0%Prev: 0.1%	59,515 SH	Decreased+40,570 SH
ProShares Ultra Dow30	ETP	$576	0.0%	11,073 SH	New
ProShares Ultra Ether ETF	ETP	$664	0.0%	44,343 SH	New
ProShares Ultra Gold	ETP	$704	0.0%Prev: 0.1%	11,458 SH	Decreased+619 SH
ProShares Ultra MSCI Japan	ETP	$215	0.0%	3,949 SH	New
ProShares Ultra QQQ	ETP	$2K	0.1%Prev: 0.1%	29,582 SH	Decreased-8,516 SH
ProShares Ultra S&P500	ETP	$8K	0.2%Prev: 0.2%	149,908 SH	Increased+85,580 SH
ProShares Ultra Silver	ETP	$6K	0.2%Prev: 0.0%	52,507 SH	Increased+27,041 SH
Proshares Ultra Solana ETF	ETP	$916	0.0%	181,826 SH	New
Proshares Ultra XRP ETF	ETP	$163	0.0%	44,248 SH	New
ProShares UltraPro Dow30	ETP	$2K	0.1%Prev: 0.1%	43,322 SH	Decreased+16,441 SH
ProShares UltraPro QQQ	ETP	$13K	0.4%Prev: 0.5%	322,996 SH	Increased+124,696 SH
ProShares UltraPro Russell2000	ETP	$7K	0.2%Prev: 0.0%	137,587 SH	Increased+109,297 SH
ProShares UltraPro S&P 500	ETP	$5K	0.2%Prev: 0.2%	49,760 SH	Increased-492 SH
ProShares UltraPro Short 20 Year Treasury	ETP	$809	0.0%Prev: 0.0%	12,015 SH	Decreased+1 SH
ProShares UltraShort Bitcoin ETF	ETP	$344	0.0%Prev: 0.0%	6,043 SH	Decreased-51,414 SH
ProShares UltraShort Bloomberg Crude Oil	ETP	$905	0.0%	108,735 SH	New
ProShares UltraShort Ether ETF	ETP	$483	0.0%Prev: 0.0%	7,679 SH	Increased+1,809 SH
ProShares UltraShort Gold	ETP	$2K	0.1%	83,341 SH	New
ProShares UltraShort QQQ	ETP	$885	0.0%Prev: 0.0%	39,041 SH	Increased+25,978 SH
ProShares UltraShort Russell2000	ETP	$220	0.0%Prev: 0.0%	7,109 SH	Decreased+1,042 SH
ProShares UltraShort Silver	ETP	$3K	0.1%Prev: 0.0%	141,792 SH	Increased+122,246 SH
ProShares VIX Mid-Term Futures ETF	ETP	$220	0.0%Prev: 0.0%	12,804 SH	Decreased-21,990 SH
ProShares VIX Short-Term Futures ETF	ETP	$2K	0.1%Prev: 0.1%	61,662 SH	Increased+32,788 SH
Putnam ESG Core Bond ETF	ETP	$942	0.0%Prev: 0.1%	20,168 SH	Decreased-15,244 SH
Putnam ESG Ultra Short ETF	ETP	$256	0.0%Prev: 0.0%	5,080 SH	Decreased-3,651 SH
Putnam Focused Large Cap Value ETF	ETP	$1K	0.0%	27,313 SH	New
Putnam PanAgora ESG International Equity ETF	ETP	$257	0.0%	10,030 SH	New
Rayliant SMDAM Japan Equity ETF	ETP	$641	0.0%	19,026 SH	New
Raytheon Technologies Corp	Common Stock	$256	0.0%	1,325 SH	New
Reddit Inc	Common Stock	$218	0.0%	1,620 SH	New
Regan Floating Rate MBS ETF	ETP	$571	0.0%	22,401 SH	New
Rio Tinto PLC	ADR	$1K	0.0%	13,224 SH	New
Robinhood Markets Inc	Common Stock	$587	0.0%	8,470 SH	New
Robo Global Artificial Intelligence ETF	ETP	$258	0.0%Prev: 0.1%	4,373 SH	Decreased-23,163 SH
ROBO Global R Healthcare Technology and Innovation ETF	ETP	$422	0.0%	12,781 SH	New
Robo-Stox Global Robotics & Automation Index ETF	ETP	$5K	0.1%Prev: 0.2%	67,292 SH	Decreased-36,129 SH
Rockefeller Global Equity ETF	ETP	$561	0.0%Prev: 0.0%	18,657 SH	Increased+7,468 SH
Roundhill Ball Metaverse ETF	ETP	$3K	0.1%Prev: 0.2%	168,278 SH	Decreased-108,406 SH
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	$325	0.0%	7,607 SH	New
Roundhill Generative AI & Technology ETF	ETP	$2K	0.1%Prev: 0.0%	29,437 SH	Increased+5,639 SH
Roundhill GLP-1 & Weight Loss ETF	ETP	$642	0.0%Prev: 0.0%	20,567 SH	Increased-218 SH
Roundhill Sports Betting & iGaming ETF	ETP	$1K	0.0%Prev: 0.1%	68,961 SH	Decreased-4,595 SH
Ryanair Holdings PLC	ADR	$711	0.0%	12,294 SH	New
Sabre Corp	Common Stock	$179	0.0%	123,764 SH	New
Sangamo BioSciences Inc	Common Stock	$5	0.0%	21,498 SH	New
Schwab Ariel ESG ETF	ETP	$362	0.0%Prev: 0.0%	13,153 SH	Increased+1,110 SH
Schwab Crypto Thematic ETF	ETP	$6K	0.2%Prev: 0.0%	107,008 SH	Increased+99,947 SH
Schwab Fundamental U.S. Large Company Index	ETP	$243	0.0%	8,720 SH	New
Schwab Fundamental U.S. Small Company Index	ETP	$513	0.0%	15,833 SH	New
Schwab High Yield Bond ETF	ETP	$358	0.0%	13,770 SH	New
Schwab Intermediate-Term Corporate Bond ETF	ETP	$878	0.0%Prev: 0.0%	38,722 SH	Increased+24,233 SH
Schwab Intermediate-Term U.S. Treasury ETF	ETP	$6K	0.2%	223,175 SH	New
Schwab International Small-Cap Equity ETF	ETP	$10K	0.3%	209,968 SH	New
Schwab U.S. Aggregate Bond ETF	ETP	$478	0.0%	20,575 SH	New
Schwab US Dividend Equity ETF	ETP	$351	0.0%	11,451 SH	New
Sea Ltd	ADR	$926	0.0%	11,186 SH	New
SEI Select International Equity ETF	ETP	$2K	0.1%	57,816 SH	New
Selectquote Inc	Common Stock	$7	0.0%	11,768 SH	New
ServiceNow Inc	Common Stock	$436	0.0%	4,173 SH	New
Siren DIVCON Leaders Dividend	ETP	$270	0.0%	3,514 SH	New
SkyWest Inc	Common Stock	$316	0.0%	3,442 SH	New
Sleep Number Corp	Common Stock	$62	0.0%	34,352 SH	New
SmartETFs Dividend Builder ETF	ETP	$1K	0.0%	40,075 SH	New
Sonicshares Global Shipping ETF	ETP	$2K	0.1%	39,512 SH	New
Southwest Airlines Co	Common Stock	$992	0.0%	26,408 SH	New
SPDR Barclays Short Term Corporate Bond ETF	ETP	$1K	0.0%Prev: 0.1%	36,316 SH	Decreased-32,053 SH
SPDR Barclays Short Term Treasury ETF	ETP	$5K	0.2%	182,171 SH	New
SPDR Barclays TIPS ETF	ETP	$4K	0.1%Prev: 0.1%	158,466 SH	Increased+80,551 SH
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	$11K	0.3%Prev: 0.8%	118,888 SH	Decreased-82,855 SH
SPDR Doubleline Total Return Tactical ETF	ETP	$760	0.0%	19,133 SH	New
SPDR Dow Jones International Real Estate ETF	ETP	$782	0.0%	29,385 SH	New
SPDR EURO STOXX 50 ETF	ETP	$287K	9.1%Prev: 2.2%	4,630,867 SH	Increased+3,684,237 SH
SPDR Global Dow ETF	ETP	$1K	0.0%	7,216 SH	New
SPDR Kensho New Economies Composite ETF	ETP	$330	0.0%	5,648 SH	New
SPDR MSCI ACWI IMI ETF US	ETP	$69K	2.2%Prev: 0.2%	913,332 SH	Increased+826,932 SH
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	$2K	0.1%Prev: 0.1%	37,172 SH	Increased-5,470 SH
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	$4K	0.1%Prev: 0.0%	93,750 SH	Increased+85,869 SH
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	$2K	0.0%	31,366 SH	New
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	$227	0.0%Prev: 0.1%	9,165 SH	Decreased-48,297 SH
SPDR Russell 2000 ETF	ETP	$816	0.0%	16,894 SH	New
SPDR Russell Small Cap Completeness ETF	ETP	$3K	0.1%	53,826 SH	New
SPDR S&P 400 Mid CapGrowth ETF	ETP	$455	0.0%	4,744 SH	New
SPDR S&P 500 Fossil Fuel Free ETF	ETP	$275	0.0%	5,185 SH	New
SPDR S&P 500 High Dividend ETF	ETP	$963	0.0%	21,150 SH	New
SPDR S&P 500 Value ETF	ETP	$4K	0.1%Prev: 0.0%	62,018 SH	Increased+54,457 SH
SPDR S&P Aerospace & Defense ETF	ETP	$569	0.0%	2,242 SH	New
SPDR S&P Bank ETF	ETP	$2K	0.1%	37,318 SH	New
SPDR S&P Biotech ETF	ETP	$8K	0.2%Prev: 0.0%	60,268 SH	Increased+47,733 SH
SPDR S&P Emerging Asia Pacific ETF	ETP	$4K	0.1%Prev: 0.1%	30,350 SH	Increased+10,312 SH
SPDR S&P Emerging Markets ETF	ETP	$11K	0.3%	235,201 SH	New
SPDR S&P Global Infrastructure ETF	ETP	$2K	0.1%Prev: 0.1%	24,218 SH	Decreased-12,097 SH
SPDR S&P Global Natural Resources ETF	ETP	$2K	0.0%	20,587 SH	New
SPDR S&P Health Care Equipment ETF	ETP	$320	0.0%	4,091 SH	New
SPDR S&P Insurance ETF	ETP	$3K	0.1%Prev: 0.1%	50,146 SH	Increased+29,868 SH
SPDR S&P MidCap 400 ETF Trust	ETP	$6K	0.2%	8,921 SH	New
SPDR S&P North American Natural Resources ETF	ETP	$6K	0.2%Prev: 0.0%	77,173 SH	Increased+62,674 SH
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	$2K	0.1%Prev: 0.0%	18,143 SH	Increased+14,847 SH
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	$2K	0.1%Prev: 0.2%	10,299 SH	Decreased-19,287 SH
SPDR S&P Regional Banking ETF	ETP	$3K	0.1%	42,452 SH	New
SPDR S&P Retail ETF	ETP	$305	0.0%Prev: 0.0%	3,794 SH	Decreased-11,322 SH
SPDR S&P World ex-US ETF	ETP	$114K	3.6%	2,493,051 SH	New
SPDR SSGA Apollo IG Public & Private Credit ETF	ETP	$574	0.0%	22,735 SH	New
SPDR SSGA My2028 Corporate Bond ETF	ETP	$271	0.0%	10,858 SH	New
SPDR SSGA My2030 Corporate Bond ETF	ETP	$299	0.0%	12,040 SH	New
SPDR SSgA Ultra Short Term Bond ETF	ETP	$997	0.0%	24,622 SH	New
SPDR STOXX Europe 50 ETF	ETP	$6K	0.2%Prev: 0.6%	112,469 SH	Decreased-186,462 SH
Sprott Physical Gold Trust	Closed-End Fund	$1K	0.0%Prev: 0.1%	41,136 SH	Decreased-93,366 SH
Sprott Physical Silver Trust	Closed-End Fund	$4K	0.1%	149,175 SH	New
Starbucks Corp	Common Stock	$290	0.0%	3,236 SH	New
State Street Short Duration IG Public & Private Credit ETF	ETP	$1K	0.0%	45,691 SH	New
Strive Total Return Bond ETF	ETP	$692	0.0%Prev: 0.0%	34,728 SH	Increased+24,128 SH
T Rowe Price Health Care ETF	ETP	$935	0.0%	32,309 SH	New
T Rowe Price Natural Resources Equity ETF	ETP	$347	0.0%	9,908 SH	New
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETP	$90	0.0%Prev: 0.0%	16,368 SH	Decreased-26,137 SH
T-Rex 2X Inverse MSTR Daily Target ETF	ETP	$586	0.0%	46,921 SH	New
T-REX 2x Long CRWV Daily Target ETF	ETP	$60	0.0%	13,533 SH	New
T-Rex 2X Long DJT Daily Target ETF	ETP	$22	0.0%	13,607 SH	New
T-Rex 2X Long NVIDIA Daily Target ETF	ETP	$657	0.0%	47,162 SH	New
T-REX 2x Long SMR Daily Target ETF	ETP	$6	0.0%	15,128 SH	New
Taiwan Semiconductor Manufacturing Co Ltd	ADR	$1K	0.0%	4,124 SH	New
TC Energy Corp	Common Stock	$543	0.0%	8,681 SH	New
TCW Compounders ETF	ETP	$243	0.0%Prev: 0.0%	8,832 SH	Decreased-6,155 SH
Technology Select Sector SPDR Fund	ETP	$397	0.0%	2,990 SH	New
Tema American Reshoring ETF	ETP	$2K	0.1%	48,972 SH	New
Tema Monopolies and Oligopolies ETF	ETP	$2K	0.1%	69,623 SH	New
Tema Oncology ETF	ETP	$785	0.0%	21,384 SH	New
Terrestrial Energy Inc	Common Stock	$129	0.0%	21,530 SH	New
Tesla Motors Inc	Common Stock	$6K	0.2%	14,900 SH	New
Teucrium Corn Fund	ETP	$474	0.0%Prev: 0.1%	25,764 SH	Decreased-69,930 SH
Teucrium Wheat Fund	ETP	$620	0.0%	26,324 SH	New
Teva Pharmaceutical Industries Ltd	ADR	$774	0.0%	25,708 SH	New
Texas Instruments Inc	Common Stock	$339	0.0%	1,748 SH	New
The 3D Printing ETF	ETP	$416	0.0%	20,336 SH	New
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	$352	0.0%	8,607 SH	New
Themes Global Systemically Important Banks ETF	ETP	$420	0.0%	8,258 SH	New
Thornburg International Equity ETF	ETP	$355	0.0%	11,018 SH	New
Tortoise Global Water Fund	ETP	$1K	0.0%	26,915 SH	New
Touchstone Dynamic International ETF	ETP	$970	0.0%	23,510 SH	New
Tradr 1.5X Short NVDA Daily ETF	ETP	$528	0.0%	17,842 SH	New
TrimTabs Float Shrink ETF	ETP	$217	0.0%	1,703 SH	New
TripAdvisor Inc	Common Stock	$256	0.0%	24,007 SH	New
Turkcell Iletisim Hizmetleri AS	ADR	$67	0.0%	11,136 SH	New
Uber Technologies Inc	Common Stock	$227	0.0%	3,153 SH	New
Under Armour Inc	Common Stock	$339	0.0%	57,367 SH	New
United Continental Holdings Inc	Common Stock	$1K	0.0%	11,130 SH	New
United States 12 Month Natural Gas Fund LP	ETP	$106	0.0%	15,396 SH	New
United States 12 Month Oil Fund LP	ETP	$425	0.0%Prev: 0.0%	8,811 SH	Decreased-17,652 SH
United States Brent Oil Fund LP	ETP	$2K	0.1%	38,327 SH	New
United States Commodity Index Fund	ETP	$256	0.0%	2,686 SH	New
United States Copper Index Fund	ETP	$1K	0.0%Prev: 0.0%	38,299 SH	Increased+15,242 SH
United States Natural Gas Fund LP	ETP	$1K	0.0%Prev: 0.1%	94,897 SH	Decreased-28,705 SH
United States Oil Fund LP	ETP	$10K	0.3%Prev: 0.2%	78,101 SH	Increased+6,321 SH
UnitedHealth Group Inc	Common Stock	$730	0.0%	2,698 SH	New
Unusual Whales Subversive Democratic Trading ETF	ETP	$2K	0.1%Prev: 0.0%	51,641 SH	Increased+29,470 SH
US Treasury 20 Year Bond ETF	ETP	$257	0.0%	5,991 SH	New
US Treasury 30 Year Bond ETF	ETP	$228	0.0%Prev: 0.0%	5,583 SH	Decreased-21,180 SH
US Treasury 6 Month Bill ETF	ETP	$922	0.0%	18,438 SH	New
USCF Daily Target 2X Copper Index ETF	ETP	$880	0.0%	35,394 SH	New
Utilities Select Sector SPDR Fund	ETP	$2K	0.1%Prev: 0.1%	36,323 SH	Decreased+5,830 SH
Vale SA	ADR	$616	0.0%Prev: 0.0%	38,710 SH	Increased+28,530 SH
Van Eck Merk Gold Trust	ETP	$299	0.0%	6,642 SH	New
VanEck Commodity Strategy ETF	ETP	$489	0.0%Prev: 0.0%	6,763 SH	Decreased-9,961 SH
VanEck Green Metals ETF	ETP	$1K	0.0%Prev: 0.0%	32,848 SH	Increased+15,558 SH
Vaneck Morningstar SMID Moat ETF	ETP	$3K	0.1%	90,668 SH	New
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	$546	0.0%Prev: 0.0%	11,767 SH	Increased+2,872 SH
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	$508	0.0%Prev: 0.0%	29,384 SH	Decreased-10,003 SH
VanEck Vectors Digital Transformation ETF	ETP	$2K	0.1%Prev: 0.0%	111,409 SH	Increased+39,088 SH
VanEck Vectors Gaming ETF	ETP	$510	0.0%	14,766 SH	New
VanEck Vectors Global Alternative Energry ETF	ETP	$2K	0.1%Prev: 0.1%	13,955 SH	Increased-1,063 SH
VanEck Vectors Green Bond ETF	ETP	$1K	0.0%	50,060 SH	New
VanEck Vectors High-Yield Municipal Index ETF	ETP	$830	0.0%Prev: 0.1%	16,561 SH	Decreased-16,307 SH
VanEck Vectors India Small-Cap Index ETF	ETP	$973	0.0%Prev: 0.0%	23,986 SH	Increased+16,864 SH
VanEck Vectors Investment Grade Floating Rate ETF	ETP	$685	0.0%	26,873 SH	New
VanEck Vectors Junior Gold Miners ETF	ETP	$9K	0.3%Prev: 0.0%	75,280 SH	Increased+59,304 SH
Vaneck Vectors Moodys Analytics IG Corporate ETF	ETP	$515	0.0%	24,111 SH	New
VanEck Vectors Morningstar International Moat ETF	ETP	$891	0.0%	26,098 SH	New
VanEck Vectors Morningstar Wide Moat ETF	ETP	$4K	0.1%Prev: 0.2%	45,984 SH	Decreased-7,989 SH
VanEck Vectors Natural Resource ETF	ETP	$1K	0.0%Prev: 0.1%	19,068 SH	Decreased-16,939 SH
VanEck Vectors Pharmaceutical ETF	ETP	$9K	0.3%Prev: 0.0%	82,371 SH	Increased+77,603 SH
VanEck Vectors Semiconductor ETF	ETP	$2K	0.0%	4,096 SH	New
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	$289	0.0%	12,736 SH	New
VanEck Vectors Social Sentiment ETF	ETP	$231	0.0%	8,043 SH	New
VanEck Vectors Video Gaming and eSports ETF	ETP	$2K	0.1%Prev: 0.0%	21,016 SH	Increased+17,246 SH
Vanguard Consumer Discretionary ETF	ETP	$421	0.0%Prev: 0.0%	1,172 SH	Decreased-1,178 SH
Vanguard Consumer Staples ETF	ETP	$221	0.0%	982 SH	New
Vanguard Core Tax-Exempt Bond ETF	ETP	$660	0.0%	8,776 SH	New
Vanguard Energy ETF	ETP	$2K	0.1%	14,429 SH	New
Vanguard ESG International Stock ETF	ETP	$16K	0.5%Prev: 0.6%	217,098 SH	Increased-32,379 SH
Vanguard Extended Duration Treasury ETF	ETP	$7K	0.2%Prev: 0.2%	106,415 SH	Increased+28,498 SH
Vanguard Extended Market ETF	ETP	$11K	0.3%	51,574 SH	New
Vanguard FTSE All World ex-US Small-Cap ETF	ETP	$9K	0.3%Prev: 0.4%	65,035 SH	Decreased-21,783 SH
Vanguard FTSE Developed Markets ETF	ETP	$11K	0.3%	168,343 SH	New
Vanguard FTSE Europe ETF	ETP	$180K	5.7%	2,179,189 SH	New
Vanguard FTSE Pacific ETF	ETP	$104K	3.3%Prev: 0.5%	1,065,470 SH	Increased+891,920 SH
Vanguard Global ex-U.S. Real Estate ETF	ETP	$11K	0.4%	252,806 SH	New
Vanguard Health Care ETF	ETP	$2K	0.1%	7,115 SH	New
Vanguard Industrials ETF	ETP	$2K	0.1%	7,955 SH	New
Vanguard Information Technology ETF	ETP	$11K	0.4%Prev: 0.1%	16,430 SH	Increased+13,062 SH
Vanguard Intermediate Tax-Exempt Bond ETF	ETP	$1K	0.0%	10,865 SH	New
Vanguard International Dividend Appreciation Index Fund	ETP	$25K	0.8%	284,860 SH	New
Vanguard International High Dividend Yield Index Fund	ETP	$19K	0.6%	206,471 SH	New
Vanguard Long-Term Government Bond ETF	ETP	$5K	0.2%Prev: 0.7%	89,823 SH	Decreased-182,070 SH
Vanguard Mega Cap ETF	ETP	$1K	0.0%	4,350 SH	New
Vanguard Mega Cap Growth ETF	ETP	$2K	0.1%	4,598 SH	New
Vanguard Mega Cap Value ETF	ETP	$893	0.0%	6,164 SH	New
Vanguard Mid-Cap Growth ETF	ETP	$293	0.0%Prev: 0.2%	1,139 SH	Decreased-15,996 SH
Vanguard Mid-Cap Value ETF	ETP	$3K	0.1%	18,790 SH	New
Vanguard REIT ETF	ETP	$3K	0.1%Prev: 0.2%	35,842 SH	Decreased-22,906 SH
Vanguard Russell 1000 Value	ETP	$3K	0.1%Prev: 0.0%	32,609 SH	Increased+28,993 SH
Vanguard S&P 500 ETF	ETP	$8K	0.2%Prev: 0.4%	12,897 SH	Decreased-5,230 SH
Vanguard S&P 500 Value ETF	ETP	$1K	0.0%Prev: 0.0%	5,648 SH	Increased+3,133 SH
Vanguard S&P Small-Cap 600 Value ETF	ETP	$633	0.0%	6,218 SH	New
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	$980	0.0%Prev: 0.0%	9,685 SH	Increased+1,953 SH
Vanguard Small-Cap ETF	ETP	$2K	0.1%Prev: 0.1%	7,199 SH	Decreased-6,816 SH
Vanguard Small-Cap Growth ETF	ETP	$775	0.0%	2,564 SH	New
Vanguard Small-Cap Value ETF	ETP	$2K	0.0%	7,250 SH	New
Vanguard Tax-Exempt Bond Index ETF	ETP	$449	0.0%Prev: 0.2%	8,999 SH	Decreased-103,945 SH
Vanguard Telecommunication Services ETF	ETP	$235	0.0%	1,308 SH	New
Vanguard Total International Stock ETF	ETP	$62K	2.0%	810,053 SH	New
Vanguard US Momentum Factor ETF	ETP	$203	0.0%	1,028 SH	New
Venture Global Inc	Common Stock	$161	0.0%	10,221 SH	New
Vertiv Holdings LLC	Common Stock	$338	0.0%	1,349 SH	New
Victoryshares ESG Core Plus Bond ETF	ETP	$359	0.0%	16,478 SH	New
VictoryShares International Free Cash Flow Growth ETF	ETP	$576	0.0%	20,842 SH	New
VictoryShares USAA Core Short-Term Bond ETF	ETP	$5K	0.2%Prev: 0.1%	95,200 SH	Increased+69,823 SH
VictoryShares USAA MSCI International Value Momentum ETF	ETP	$4K	0.1%	54,343 SH	New
Vident International Equity Fund	ETP	$1K	0.0%Prev: 0.2%	38,738 SH	Decreased-99,257 SH
Virtus Duff & Phelps Clean Energy ETF	ETP	$653	0.0%	23,195 SH	New
Virtus Newfleet Dynamic Credit ETF	ETP	$372	0.0%	17,302 SH	New
Virtus Seix Senior Loan ETF	ETP	$365	0.0%Prev: 0.1%	15,840 SH	Decreased-54,017 SH
Virtus Terranova U.S. Quality Momentum ETF	ETP	$441	0.0%	11,011 SH	New
VistaShares Artificial Intelligence Supercycle ETF	ETP	$1K	0.0%Prev: 0.0%	34,628 SH	Increased+23,315 SH
Wheaton Precious Metals Corp	Common Stock	$498	0.0%	3,801 SH	New
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	$2K	0.1%Prev: 0.1%	66,423 SH	Increased-6,691 SH
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	$257	0.0%Prev: 0.0%	11,389 SH	Increased+986 SH
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	$1K	0.0%Prev: 0.0%	27,263 SH	Increased+21,012 SH
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	$234	0.0%	10,647 SH	New
WisdomTree Core Laddered Municipal Fund	ETP	$2K	0.1%	86,941 SH	New
WisdomTree DEFA Equity Income Fund	ETP	$1K	0.0%Prev: 0.2%	22,595 SH	Decreased-78,450 SH
WisdomTree DEFA Fund	ETP	$7K	0.2%Prev: 0.0%	95,342 SH	Increased+78,627 SH
WisdomTree Dividend Ex-Financials Fund	ETP	$342	0.0%	2,956 SH	New
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	$8K	0.2%Prev: 0.1%	173,989 SH	Increased+125,289 SH
WisdomTree Emerging Markets Corporate Bond Fund	ETP	$206	0.0%Prev: 0.0%	3,142 SH	Decreased-13,525 SH
WisdomTree Enhanced Commodity Strategy Fund	ETP	$350	0.0%	14,610 SH	New
WisdomTree Europe Dividend Growth Fund	ETP	$3K	0.1%Prev: 0.1%	73,155 SH	Increased+18,402 SH
WisdomTree Europe Hedged Equity Fund	ETP	$4K	0.1%	78,366 SH	New
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	$2K	0.1%Prev: 0.0%	60,479 SH	Increased+43,775 SH
WisdomTree High Income Laddered Municipal Fund	ETP	$2K	0.1%	65,398 SH	New
WisdomTree India Earnings Fund	ETP	$5K	0.2%Prev: 0.2%	121,926 SH	Decreased-10,447 SH
WisdomTree International Dividend Ex-Financials Fund	ETP	$2K	0.0%Prev: 0.1%	28,380 SH	Decreased-15,687 SH
WisdomTree International Hedged Dividend Growth Fund	ETP	$9K	0.3%	194,185 SH	New
WisdomTree International LargeCap Dividend Fund	ETP	$1K	0.0%Prev: 0.0%	15,427 SH	Increased+9,706 SH
WisdomTree International MidCap Dividend Fund	ETP	$3K	0.1%Prev: 0.2%	31,751 SH	Decreased-46,351 SH
WisdomTree International Multifactor Fund	ETP	$3K	0.1%	78,616 SH	New
WisdomTree International SmallCap Dividend Fund	ETP	$6K	0.2%Prev: 0.2%	70,662 SH	Increased-683 SH
WisdomTree Japan Hedged Equity Fund	ETP	$5K	0.2%Prev: 0.4%	33,160 SH	Decreased-51,431 SH
WisdomTree Japan SmallCap Dividend Fund	ETP	$4K	0.1%	39,278 SH	New
WisdomTree LargeCap Dividend Fund	ETP	$2K	0.1%	21,946 SH	New
WisdomTree Quantum Computing Fund	ETP	$217	0.0%	8,789 SH	New
WisdomTree SmallCap Dividend Fund	ETP	$277	0.0%Prev: 0.0%	7,701 SH	Increased+1,099 SH
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	$3K	0.1%Prev: 0.3%	66,719 SH	Decreased-113,992 SH
Wisdomtree Trust-Wisdomtree US Multifactor Fund	ETP	$278	0.0%	5,626 SH	New
WisdomTree US Dividend Growth Fund	ETP	$930	0.0%	10,591 SH	New
XRP ETF	ETP	$291	0.0%	38,443 SH	New
Xtrackers California Municipal Bond ETF	ETP	$235	0.0%	9,473 SH	New
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	$11K	0.4%Prev: 0.1%	304,038 SH	Increased+196,675 SH
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	$274	0.0%	7,809 SH	New
Xtrackers MSCI Kokusai Equity ETF	ETP	$1K	0.0%Prev: 0.0%	12,519 SH	Increased+4,145 SH
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	$268	0.0%Prev: 0.1%	6,668 SH	Decreased-33,723 SH
Xtrackers S&P 500 ESG ETF	ETP	$2K	0.1%Prev: 0.1%	31,736 SH	Increased-24 SH
Xtrackers Semiconductor Select Equity Etf	ETP	$403	0.0%	7,620 SH	New
Xtrackers US National Critical Technologies ETF	ETP	$327	0.0%	9,236 SH	New
Yext Inc	Common Stock	$57	0.0%	14,952 SH	New
Zillow Group Inc	Common Stock	$458	0.0%	11,064 SH	New

Sold (vs prior filing)

-1x Short VIX Mid-Term Futures Strategy ETF — $219
2x Bitcoin Strategy ETF — $1K
AB High Yield ETF — $457
AB International Low Volatility Equity ETF — $3K
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF — $6K
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF — $426
Aegon Ltd — $91
Alamos Gold Inc — $224
ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares — $585
Ambev SA — $33
American Century Diversified Municipal Bond ETF — $1K
Amplify Etho Climate Leadership US ETF — $260
Amplify Junior Silver Miners ETF — $292
Amplify Mobile Payments ETF — $1K
Amplify Samsung Sofr Etf — $4K
ARK Genomic Revolution Multi-Sector ETF — $409
ARK Israel Innovative Technology ETF — $1K
Avantis Emerging Markets Equity ETF — $7K
Avantis Real Estate ETF — $1K
Avantis Short-Term Fixed Income ETF — $4K
… and 414 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