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: $2.4M928 positionsView on SEC.gov

			% of Portfolio
-1x Short Vix Futures ETF	ETP	$318	0.0%Prev: 0.1%	13,375 SH	Decreased-78,162 SH
0	0	$65K	2.7%Prev: 1.0%	1,531,656 SH	Increased-134,436 SH
0	Fixed Income	$3K	0.1%Prev: 0.1%	118,246 SH	Increased+37,918 SH
21Shares 2x Long Dogecoin ETF	ETP	$118	0.0%	36,889 SH	New
21Shares 2x Long HYPE ETF	ETP	$232	0.0%	4,613 SH	New
21Shares FTSE Crypto 10 ex-BTC Index ETF	ETP	$202	0.0%	16,788 SH	New
21Shares Hyperliquid ETF	ETP	$1K	0.0%	31,868 SH	New
21Shares Sui ETF	ETP	$321	0.0%	23,098 SH	New
21shares XRP ETF	ETP	$347	0.0%	34,088 SH	New
2x Avalanche ETF	ETP	$226	0.0%	29,109 SH	New
2x Solana ETF	ETP	$265	0.0%Prev: 0.0%	8,197 SH	Increased-6,319 SH
2x XRP ETF	ETP	$384	0.0%Prev: 0.1%	17,650 SH	Decreased-155,273 SH
Abbott Laboratories	Common Stock	$628	0.0%	6,925 SH	New
AbbVie Inc	Common Stock	$340	0.0%	1,352 SH	New
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	$2K	0.1%Prev: 0.0%	44,930 SH	Increased+36,419 SH
Aberdeen Standard Physical Precious Metals Basket Shares ETF	ETP	$517	0.0%	2,854 SH	New
Advanced Micro Devices Inc	Common Stock	$2K	0.1%Prev: 0.1%	3,242 SH	Increased-9,007 SH
AdvisorShares Focused Equity ETF	ETP	$1K	0.0%	15,526 SH	New
Air Products & Chemicals Inc	Common Stock	$692	0.0%	2,361 SH	New
Akamai Technologies Inc	Common Stock	$225	0.0%Prev: 0.0%	1,902 SH	Decreased-1,663 SH
Akre Focus ETF	ETP	$22K	0.9%	406,918 SH	New
Alamos Gold Inc	Common Stock	$261	0.0%	8,590 SH	New
Alger Concentrated Equity ETF	ETP	$1K	0.0%	24,426 SH	New
Alnylam Pharmaceuticals Inc	Common Stock	$215	0.0%Prev: 0.0%	715 SH	Decreased-25 SH
Alphabet Inc	Common Stock	$4K	0.1%Prev: 0.0%	10,046 SH	Increased+8,096 SH
ALPS Disruptive Technologies ETF	ETP	$224	0.0%	4,646 SH	New
ALPS I O'Shares US Quality Dividend ETF Shares	ETP	$357	0.0%	6,113 SH	New
ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares	ETP	$655	0.0%	13,790 SH	New
ALPS International Sector Dividend Dogs ETF	ETP	$923	0.0%Prev: 0.0%	22,423 SH	Decreased-8,725 SH
ALPS Sector Dividend Dogs ETF	ETP	$421	0.0%	6,175 SH	New
Altria Group Inc	Common Stock	$562	0.0%	7,816 SH	New
Amazon.com Inc	Common Stock	$2K	0.1%	9,862 SH	New
American Airlines Group Inc	Common Stock	$484	0.0%	26,811 SH	New
American Century Quality Diversified International ETF	ETP	$7K	0.3%	101,513 SH	New
American Century STOXX US Quality Growth ETF	ETP	$333	0.0%	2,825 SH	New
Amgen Inc	Common Stock	$930	0.0%	2,568 SH	New
Amplify AI Powered Equity ETF	ETP	$202	0.0%	4,090 SH	New
Amplify BlueStar Israel Technology ETF	ETP	$2K	0.1%	24,391 SH	New
Amplify Global Cloud Technology ETF	ETP	$4K	0.2%	36,508 SH	New
Amplify Mobile Payments ETF	ETP	$702	0.0%Prev: 0.1%	15,238 SH	Decreased-14,437 SH
Amplify Online Retail ETF	ETP	$2K	0.1%Prev: 0.0%	35,212 SH	Increased+30,969 SH
Amplify Transformational Data Sharing ETF	ETP	$3K	0.1%	49,868 SH	New
Amplify Travel Tech ETF	ETP	$193	0.0%Prev: 0.0%	10,578 SH	Decreased-2,401 SH
Amplify Video Game Tech ETF	ETP	$2K	0.1%Prev: 0.0%	19,557 SH	Increased+3,935 SH
Analog Devices Inc	Common Stock	$1K	0.0%	2,527 SH	New
Angel Oak Income ETF	ETP	$1K	0.0%Prev: 0.0%	50,955 SH	Increased+23,099 SH
Anheuser-Busch InBev SA/NV	ADR	$896	0.0%	10,879 SH	New
Apple Inc	Common Stock	$855	0.0%	2,954 SH	New
Applied Blockchain Inc	Common Stock	$908	0.0%	24,349 SH	New
Applied Materials Inc	Common Stock	$7K	0.3%	9,025 SH	New
Applied Optoelectronics Inc	Common Stock	$2K	0.1%	13,836 SH	New
Argenx SE	ADR	$738	0.0%	795 SH	New
ARK 21Shares Bitcoin ETF	ETP	$439	0.0%	22,541 SH	New
ARK Fintech Innovation ETF	ETP	$4K	0.2%	98,268 SH	New
ARK Israel Innovative Technology ETF	ETP	$2K	0.1%Prev: 0.1%	54,825 SH	Decreased-33,076 SH
ARM Holdings PLC	ADR	$3K	0.1%	8,784 SH	New
Automatic Data Processing Inc	Common Stock	$296	0.0%	1,322 SH	New
Avantis Emerging Markets ex-China Equity ETF	ETP	$264	0.0%Prev: 0.2%	3,081 SH	Decreased-86,430 SH
Avantis International Small Cap Value ETF	ETP	$15K	0.6%	147,113 SH	New
Avantis Responsible International Equity ETF	ETP	$2K	0.1%	27,378 SH	New
Avantis US Large Cap Equity ETF	ETP	$668	0.0%	7,431 SH	New
AXS Astoria Inflation Sensitive ETF	ETP	$697	0.0%Prev: 0.0%	32,744 SH	Decreased-17,668 SH
AXS First Priority CLO Bond ETF	ETP	$908	0.0%Prev: 0.0%	36,477 SH	Decreased-8,579 SH
AXT Inc	Common Stock	$3K	0.1%	35,676 SH	New
Banco Bilbao Vizcaya Argentaria SA	ADR	$764	0.0%	30,486 SH	New
Banco Santander SA	ADR	$1K	0.0%	83,970 SH	New
Barclays PLC	ADR	$1K	0.1%Prev: 0.0%	47,065 SH	Increased+22,816 SH
Bayview Acquisition Corp	Right	$1	0.0%Prev: 0.0%	10,813 SH	Decreased-572 SH
Berkshire Hathaway Inc	Common Stock	$10K	0.4%Prev: 0.3%	14 SH	Increased+2 SH
Bio-Rad Laboratories Inc	Common Stock	$229	0.0%	760 SH	New
BitMine Immersion Technologies Inc	Common Stock	$698	0.0%	52,411 SH	New
Bitwise 10 Crypto Index ETF	ETP	$1K	0.0%	29,524 SH	New
Bitwise Chainlink ETF	ETP	$201	0.0%	15,389 SH	New
Bitwise Solana Staking ETF	ETP	$306	0.0%	30,613 SH	New
BlackRock Future U.S. Themes ETF	ETP	$2K	0.1%	43,236 SH	New
BlackRock International Dividend ETF	ETP	$256	0.0%Prev: 0.0%	8,514 SH	Decreased-24,932 SH
Blackrock World EX US Carbon Transition Readiness ETF	ETP	$2K	0.1%Prev: 0.2%	37,556 SH	Decreased-44,088 SH
Bloom Energy Corp	Common Stock	$515	0.0%	1,700 SH	New
BNY Mellon Core Bond ETF	ETP	$402	0.0%	9,572 SH	New
BNY Mellon Global Infrastructure Income ETF	ETP	$3K	0.1%	68,523 SH	New
BNY Mellon Ultra Short Income ETF	ETP	$1K	0.0%Prev: 0.0%	22,487 SH	Increased+17,357 SH
BNY Mellon US Large Cap Core Equity ETF	ETP	$1K	0.1%Prev: 0.1%	9,154 SH	Decreased-15,714 SH
BNY Mellon US Mid Cap Core Equity ETF	ETP	$501	0.0%Prev: 0.0%	4,045 SH	Increased+946 SH
BNY Mellon US Small Cap Core Equity ETF	ETP	$698	0.0%Prev: 0.1%	5,192 SH	Decreased-17,150 SH
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	ETP	$666	0.0%	12,944 SH	New
BP PLC	ADR	$1K	0.1%	33,895 SH	New
Brandywineglobal Dynamic US Large Cap Value ETF	ETP	$359	0.0%	22,880 SH	New
British American Tobacco PLC	ADR	$4K	0.1%Prev: 0.0%	58,012 SH	Increased+49,430 SH
Broadcom Inc	Common Stock	$7K	0.3%Prev: 0.0%	18,131 SH	Increased+16,500 SH
Cambria Foreign Shareholder Yield ETF	ETP	$4K	0.1%Prev: 0.0%	99,488 SH	Increased+59,509 SH
Canary Marinade Solana ETF	ETP	$199	0.0%	13,511 SH	New
Canary SUI ETF	ETP	$643	0.0%	35,621 SH	New
Capital Group Growth Etf	ETP	$4K	0.2%	81,717 SH	New
Carrier Global Corp	Common Stock	$2K	0.1%Prev: 0.0%	24,360 SH	Increased+16,791 SH
CenterPoint Energy Inc	Common Stock	$201	0.0%	4,557 SH	New
Cerebras Systems Inc	Common Stock	$222	0.0%	1,006 SH	New
Cheniere Energy Inc	Common Stock	$501	0.0%	2,095 SH	New
Circle Internet Group Inc	Common Stock	$6K	0.2%	88,934 SH	New
Cisco Systems Inc	Common Stock	$3K	0.1%Prev: 0.0%	25,402 SH	Increased+12,407 SH
Clearshares Ultra-Short Maturity ETF	ETP	$2K	0.1%Prev: 0.4%	17,247 SH	Decreased-80,915 SH
CloudFlare Inc	Common Stock	$481	0.0%Prev: 0.0%	1,963 SH	Decreased-3,912 SH
CO2 Energy Transition Corp	Common Stock	$158	0.0%Prev: 0.0%	15,164 SH	Increased+1,913 SH
Coca-Cola Co/The	Common Stock	$590	0.0%	7,255 SH	New
Coinbase Global Inc	Common Stock	$357	0.0%	2,439 SH	New
CoinShares Bitcoin and Ether ETF	ETP	$225	0.0%	14,706 SH	New
CoinShares Digital Asset ETF	ETP	$84	0.0%	11,055 SH	New
Columbia International Equity Income ETF	ETP	$2K	0.1%	45,387 SH	New
Comcast Corp	Common Stock	$1K	0.0%	44,053 SH	New
Congress Large Cap Growth ETF	ETP	$431	0.0%	10,773 SH	New
Constellation Energy Corp	Common Stock	$513	0.0%Prev: 0.0%	2,065 SH	Decreased-1,735 SH
Consumer Staples Select Sector SPDR Fund	ETP	$1K	0.0%	13,051 SH	New
Coreweave Inc	Common Stock	$2K	0.1%	19,614 SH	New
Corning Inc	Common Stock	$216	0.0%	845 SH	New
Costco Wholesale Corp	Common Stock	$266	0.0%	284 SH	New
Crowdstrike Holdings Inc	Common Stock	$437	0.0%Prev: 0.1%	572 SH	Decreased-3,016 SH
Cummins Inc	Common Stock	$220	0.0%	309 SH	New
Davis Select Financial ETF	ETP	$2K	0.1%	32,314 SH	New
Defiance Daily Target 2X Long HIMS ETF	ETP	$799	0.0%Prev: 0.0%	16,381 SH	Increased+6,069 SH
Defiance Daily Target 2X Long PL ETF	ETP	$264	0.0%	11,712 SH	New
Defiance Daily Target 2X Short BMNR ETF	ETP	$297	0.0%	9,638 SH	New
Defiance Daily Target 2X Short RKLB ETF	ETP	$116	0.0%	45,959 SH	New
Defiance Daily Target 2X Short SMCI ETF	ETP	$110	0.0%	12,212 SH	New
Defiance Quantum ETF	ETP	$3K	0.1%	18,225 SH	New
Delta Air Lines Inc	Common Stock	$380	0.0%	4,052 SH	New
Denison Mines Corp	Common Stock	$35	0.0%Prev: 0.0%	11,526 SH	Decreased-70,919 SH
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	$774	0.0%Prev: 0.1%	20,038 SH	Decreased-26,045 SH
Diageo PLC	ADR	$632	0.0%	7,866 SH	New
Dimensional Emerging Markets ex China Core Equity ETF	ETP	$1K	0.1%	16,037 SH	New
Dimensional Global Real Estate ETF	ETP	$12K	0.5%	405,981 SH	New
Dimensional Inflation-Protected Securities ETF	ETP	$4K	0.1%	87,453 SH	New
Dimensional International Core Equity 2 ETF	ETP	$5K	0.2%Prev: 0.1%	136,863 SH	Increased+12,676 SH
Dimensional International Core Equity Market ETF	ETP	$8K	0.3%Prev: 0.1%	183,561 SH	Increased+123,861 SH
Dimensional International High Profitability ETF	ETP	$3K	0.1%Prev: 0.1%	91,234 SH	Decreased-18,922 SH
Dimensional International Sustainability Core 1 ETF	ETP	$2K	0.1%	34,100 SH	New
Dimensional US Core Equity Market ETF	ETP	$864	0.0%	16,708 SH	New
Dimensional US Small Cap Value ETF	ETP	$512	0.0%	13,202 SH	New
Dimensional World EX US Core Equity 2 ETF	ETP	$920	0.0%	24,967 SH	New
Direxion Auspice Broad Commodity Strategy ETF	ETP	$486	0.0%Prev: 0.1%	14,910 SH	Decreased-43,689 SH
Direxion Daily AAPL Bear 1x Shares	ETP	$993	0.0%	81,980 SH	New
Direxion Daily AAPL Bull 1.5X Shares	ETP	$1K	0.0%	29,028 SH	New
Direxion Daily Aerospace & Defense Bull 3X Shares	ETP	$263	0.0%	3,295 SH	New
Direxion Daily AMD Bear 1X Shares	ETP	$141	0.0%	53,327 SH	New
Direxion Daily AMD Bull 2X Shares	ETP	$3K	0.1%	9,753 SH	New
Direxion Daily AMZN Bear 1X Shares	ETP	$923	0.0%Prev: 0.0%	97,686 SH	Increased+86,815 SH
Direxion Daily Financial Bull 3X Shares	ETP	$242	0.0%	1,643 SH	New
Direxion Daily FTSE China Bear 3X Shares	ETP	$878	0.0%	21,534 SH	New
Direxion Daily Gold Miners Index Bear 2X Shares	ETP	$334	0.0%	5,254 SH	New
Direxion Daily Junior Gold Miners Index Bear 2X Shares	ETP	$441	0.0%	10,572 SH	New
Direxion Daily Junior Gold Miners Index Bull 2X Shares	ETP	$296	0.0%	2,453 SH	New
Direxion Daily MU Bear 1X ETF	ETP	$2K	0.1%	187,501 SH	New
Direxion Daily PANW Bull 2X Shares	ETP	$322	0.0%	6,226 SH	New
Direxion Daily PLTR Bear 1X Shares	ETP	$229	0.0%Prev: 0.0%	25,884 SH	Increased+13,211 SH
Direxion Daily S&P 500 Bear 3X Shares	ETP	$3K	0.1%	123,236 SH	New
Direxion Daily S&P 500 Bull 2X Shares	ETP	$804	0.0%Prev: 0.0%	3,728 SH	Increased+728 SH
Direxion Daily S&P 500 Bull 3X	ETP	$5K	0.2%Prev: 0.1%	19,923 SH	Increased-3,471 SH
Direxion Daily S&P Biotech Bear 3X Shares	ETP	$117	0.0%	15,164 SH	New
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	ETP	$127	0.0%	23,765 SH	New
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	ETP	$2K	0.1%	52,051 SH	New
Direxion Daily Small Cap Bear 3X Shares	ETP	$195	0.0%Prev: 0.1%	51,382 SH	Decreased-84,236 SH
Direxion Daily Technology Bull 3X Shares	ETP	$837	0.0%Prev: 0.1%	3,629 SH	Decreased-14,061 SH
Direxion Daily TSLA Bear 1X ETF	ETP	$255	0.0%	4,982 SH	New
Direxion Daily TSLA Bull 1.5X Shares	ETP	$6K	0.2%	397,969 SH	New
Direxion Daily TSM Bull 2X Shares	ETP	$4K	0.2%	38,952 SH	New
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	$564	0.0%	65,052 SH	New
Dominion Resources Inc/VA	Common Stock	$232	0.0%	3,392 SH	New
DoubleLine Asset-Backed Securities ETF	ETP	$2K	0.1%	47,081 SH	New
Eagle Capital Select Equity ETF	ETP	$501	0.0%	15,570 SH	New
Eaton Vance Ultra-Short Income ETF	ETP	$479	0.0%Prev: 0.1%	9,424 SH	Decreased-21,536 SH
Eli Lilly & Co	Common Stock	$1K	0.0%Prev: 0.0%	909 SH	Increased+452 SH
Energy Fuels Inc/Canada	Common Stock	$175	0.0%	12,070 SH	New
Energy Select Sector SPDR Fund	ETP	$440	0.0%Prev: 0.1%	8,281 SH	Decreased-23,047 SH
Entergy Corp	Common Stock	$333	0.0%	2,902 SH	New
Equinox Gold Corp	Common Stock	$151	0.0%	15,563 SH	New
F5 Networks Inc	Common Stock	$242	0.0%Prev: 0.0%	581 SH	Decreased-799 SH
Facebook Inc	Common Stock	$4K	0.2%	7,466 SH	New
Federated Hermes Total Return Bond ETF	ETP	$209	0.0%	8,314 SH	New
FG Merger II Corp	Common Stock	$694	0.0%Prev: 0.0%	68,671 SH	Increased+57,019 SH
FG Merger II Corp	Right	$37	0.0%	41,456 SH	New
Fidelity Core Dividend ETF	ETP	$9K	0.4%	147,801 SH	New
Fidelity Disruptive Automation ETF	ETP	$1K	0.1%Prev: 0.1%	32,585 SH	Decreased-33,104 SH
Fidelity Disruptive Technology ETF	ETP	$302	0.0%	5,215 SH	New
Fidelity Enhanced International ETF	ETP	$2K	0.1%Prev: 0.1%	43,114 SH	Decreased-16,287 SH
Fidelity Fundamental Developed International ETF	ETP	$1K	0.1%	42,234 SH	New
Fidelity Growth Opportunities ETF	ETP	$318	0.0%	9,175 SH	New
Fidelity MSCI Health Care Index ETF	ETP	$1K	0.1%Prev: 0.0%	16,577 SH	Increased+12,843 SH
Fidelity Quality Factor ETF	ETP	$371	0.0%Prev: 0.0%	4,554 SH	Increased+1,248 SH
Fidelity Solana Fund	ETP	$544	0.0%	62,765 SH	New
Fidelity Targeted International Factor ETF	ETP	$1K	0.1%	35,871 SH	New
Fidelity Wise Origin Bitcoin Fund	ETP	$9K	0.4%	181,320 SH	New
First Eagle Global Equity ETF	ETP	$652	0.0%Prev: 0.1%	13,320 SH	Decreased-27,741 SH
First Trust Active Global Quality Income ETF	ETP	$853	0.0%Prev: 0.0%	47,104 SH	Increased+26,034 SH
First Trust Capital Strength ETF	ETP	$928	0.0%Prev: 0.1%	9,885 SH	Decreased-10,358 SH
First Trust China AlphaDEX Fund	ETP	$343	0.0%Prev: 0.0%	12,579 SH	Decreased-14,539 SH
First Trust Dorsey Wright Dynamic Focus 5 ETF	ETP	$210	0.0%	4,797 SH	New
First Trust Dorsey Wright Focus 5 ETF	ETP	$638	0.0%Prev: 0.0%	8,402 SH	Increased+4,710 SH
First Trust Dow 30 Equal Weight ETF	ETP	$238	0.0%	5,393 SH	New
First Trust Dow Jones Internet Index Fund	ETP	$4K	0.2%Prev: 0.3%	15,603 SH	Decreased-14,174 SH
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	$3K	0.1%	64,808 SH	New
First Trust Energy AlphaDEX Fund	ETP	$694	0.0%Prev: 0.0%	34,281 SH	Decreased-35,101 SH
First Trust Eurozone AlphaDEX Fund	ETP	$3K	0.1%Prev: 0.0%	42,506 SH	Increased+32,776 SH
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	$2K	0.1%Prev: 0.0%	43,951 SH	Increased+15,105 SH
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	ETP	$589	0.0%	14,186 SH	New
First Trust Germany AlphaDEX Fund	ETP	$2K	0.1%Prev: 0.1%	28,756 SH	Increased+3,179 SH
First Trust India Nifty 50 Equ	ETP	$4K	0.2%	69,783 SH	New
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	$2K	0.1%	18,972 SH	New
First Trust Indxx Aerospace & Defense ETF	ETP	$3K	0.1%	55,808 SH	New
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	$2K	0.1%Prev: 0.0%	26,349 SH	Increased+14,864 SH
First Trust Indxx Global Agriculture ETF	ETP	$766	0.0%Prev: 0.0%	26,502 SH	Decreased-8,454 SH
First Trust Indxx Global Natural Resources Income ETF	ETP	$212	0.0%Prev: 0.0%	13,343 SH	Decreased-72,954 SH
First Trust Indxx NextG ETF	ETP	$4K	0.2%Prev: 0.1%	29,336 SH	Increased-9,231 SH
First Trust International Developed Capital Strength ETF	ETP	$1K	0.1%	30,725 SH	New
First Trust International IPO Fund	ETP	$381	0.0%Prev: 0.1%	4,544 SH	Decreased-26,667 SH
First Trust ISE Water Index Fund	ETP	$607	0.0%	5,539 SH	New
First Trust Japan AlphaDEX Fund	ETP	$2K	0.1%	30,808 SH	New
First Trust Large Cap Core AlphaDEX Fund	ETP	$396	0.0%Prev: 0.2%	2,832 SH	Decreased-48,407 SH
First Trust Materials AlphaDEX Fund	ETP	$588	0.0%	7,398 SH	New
First Trust Mid Cap Core AlphaDEX Fund	ETP	$699	0.0%	4,778 SH	New
First Trust Morningstar Dividend Leaders Index	ETP	$989	0.0%	20,327 SH	New
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	$2K	0.1%Prev: 0.0%	28,661 SH	Increased+14,799 SH
First Trust NASDAQ Global Auto Index Fund	ETP	$321	0.0%Prev: 0.1%	2,704 SH	Decreased-31,427 SH
First Trust Nasdaq Oil & Gas ETF	ETP	$1K	0.1%	42,228 SH	New
First Trust Nasdaq Semiconductor ETF	ETP	$828	0.0%	2,906 SH	New
First Trust Nasdaq Transportation ETF	ETP	$987	0.0%	21,667 SH	New
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	$791	0.0%	4,959 SH	New
First Trust NASDAQ-100 Technology Index Fund	ETP	$1K	0.0%	3,626 SH	New
First Trust RBA American Industrial Renaissance ETF	ETP	$2K	0.1%	14,980 SH	New
First Trust Small Cap Core AlphaDEX Fund	ETP	$1K	0.0%Prev: 0.1%	8,116 SH	Decreased-14,564 SH
First Trust Small Cap Value AlphaDEX Fund	ETP	$232	0.0%	3,318 SH	New
First Trust SMID Cap Rising Dividend Archievers ETF	ETP	$1K	0.1%	30,524 SH	New
First Trust Technology AlphaDEX Fund	ETP	$2K	0.1%	9,239 SH	New
First Trust Total US Market AlphaDEX ETF	ETP	$275	0.0%	4,479 SH	New
First Trust United Kingdom AlphaDEX Fund	ETP	$1K	0.1%	23,878 SH	New
First Trust Utilities AlphaDEX Fund	ETP	$685	0.0%	13,888 SH	New
First Trust Value Line Dividend Index Fund	ETP	$2K	0.1%Prev: 0.2%	47,879 SH	Decreased-73,971 SH
FIS Trust - FIS Christian Stock Fund	ETP	$3K	0.1%	84,436 SH	New
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	$2K	0.1%	35,916 SH	New
Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	ETP	$478	0.0%Prev: 0.0%	14,699 SH	Decreased-25,199 SH
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	$296	0.0%Prev: 0.0%	8,777 SH	Decreased-27,562 SH
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	$2K	0.1%	26,694 SH	New
FlexShares Global Quality Real Estate Index Fund	ETP	$589	0.0%Prev: 0.1%	9,205 SH	Decreased-54,173 SH
FlexShares Global Upstream Natural Resources Index Fund	ETP	$4K	0.2%Prev: 0.5%	87,458 SH	Decreased-217,919 SH
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	$320	0.0%Prev: 0.1%	13,459 SH	Decreased-124,142 SH
FlexShares International Quality Dividend Dynamic Index Fund	ETP	$3K	0.1%Prev: 0.1%	67,935 SH	Increased+25,890 SH
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	$704	0.0%Prev: 0.0%	2,550 SH	Increased+321 SH
FlexShares Quality Dividend Index Fund	ETP	$583	0.0%Prev: 0.0%	6,483 SH	Increased+3,611 SH
FlexShares STOXX Global ESG Impact Index Fund	ETP	$4K	0.2%Prev: 0.1%	18,140 SH	Increased+10,248 SH
FolioBeyond Rising Rates ETF	ETP	$464	0.0%	12,822 SH	New
Fortinet Inc	Common Stock	$779	0.0%Prev: 0.0%	5,069 SH	Increased-1,408 SH
FPA Global Equity ETF	ETP	$975	0.0%Prev: 0.0%	24,292 SH	Increased+8,904 SH
Franklin FTSE Australia ETF	ETP	$1K	0.1%	41,316 SH	New
Franklin FTSE Brazil ETF	ETP	$516	0.0%Prev: 0.0%	24,099 SH	Decreased-15,182 SH
Franklin FTSE Europe ETF	ETP	$5K	0.2%Prev: 0.1%	126,762 SH	Increased+45,186 SH
Franklin FTSE Europe Hedged ETF	ETP	$5K	0.2%	145,512 SH	New
Franklin FTSE Germany ETF	ETP	$532	0.0%	16,532 SH	New
Franklin FTSE South Korea ETF	ETP	$2K	0.1%	24,865 SH	New
Franklin FTSE Switzerland ETF	ETP	$5K	0.2%Prev: 0.0%	112,045 SH	Increased+87,919 SH
Franklin FTSE United Kingdom ETF	ETP	$4K	0.2%Prev: 0.0%	105,769 SH	Increased+95,710 SH
Franklin Intelligent Machines ETF	ETP	$2K	0.1%	18,408 SH	New
Franklin Liberty Ultra Short Bond ETF	ETP	$466	0.0%	18,594 SH	New
Franklin LibertyQ Global Equity ETF	ETP	$272	0.0%	4,160 SH	New
Franklin Responsibly Sourced Gold ETF	ETP	$2K	0.1%Prev: 0.0%	36,859 SH	Increased+19,677 SH
Franklin Solana ETF	ETP	$148	0.0%	11,539 SH	New
Franklin XRP ETF	ETP	$255	0.0%	22,453 SH	New
Frontier Group Holdings Inc	Common Stock	$192	0.0%	24,266 SH	New
Fundstrat Granny Shots US Large Cap Etf	ETP	$1K	0.1%	52,748 SH	New
Gammaroad Market Navigation Etf	ETP	$349	0.0%Prev: 0.0%	16,207 SH	Decreased-5,957 SH
General Electric Co	Common Stock	$1K	0.1%Prev: 0.0%	3,902 SH	Increased+1,864 SH
Gerdau SA	ADR	$46	0.0%	11,439 SH	New
Gilead Sciences Inc	Common Stock	$301	0.0%	2,384 SH	New
Global X 1-3 Month T-Bill ETF	ETP	$328	0.0%Prev: 0.0%	3,270 SH	Decreased-6,256 SH
Global X Adaptive US Risk Management ETF	ETP	$367	0.0%	9,200 SH	New
Global X Autonomous & Electric Vehicles ETF	ETP	$1K	0.1%Prev: 0.1%	34,072 SH	Decreased-37,372 SH
Global X Bitcoin Trend Strategy ETF	ETP	$880	0.0%	35,840 SH	New
Global X Clean Water ETF	ETP	$562	0.0%	28,718 SH	New
Global X Cloud Computing ETF	ETP	$1K	0.1%Prev: 0.0%	65,666 SH	Increased+27,659 SH
Global X Dax Germany ETF	ETP	$6K	0.3%Prev: 0.2%	144,428 SH	Increased+38,300 SH
Global X E-Commerce ETF	ETP	$382	0.0%	13,828 SH	New
Global X FinTech Thematic ETF	ETP	$1K	0.1%	55,315 SH	New
Global X Hydrogen ETF	ETP	$340	0.0%	6,405 SH	New
Global X Investment Grade Corporate Bond ETF	ETP	$1K	0.0%	40,722 SH	New
Global X Longevity Thematic ETF	ETP	$1K	0.1%Prev: 0.0%	37,210 SH	Increased+30,585 SH
Global X MSCI Colombia ETF	ETP	$576	0.0%Prev: 0.1%	13,818 SH	Decreased-111,584 SH
Global X Russell 2000 ETF	ETP	$1K	0.1%Prev: 0.0%	11,334 SH	Increased+5,916 SH
Global X Social Media Index ETF	ETP	$373	0.0%Prev: 0.0%	8,506 SH	Increased+3,055 SH
Global X Space Tech ETF	ETP	$714	0.0%	13,133 SH	New
Global X SuperDividend ETF	ETP	$4K	0.2%	170,962 SH	New
Global X SuperDividend REIT ETF	ETP	$234	0.0%	10,329 SH	New
Global X US Cash Flow Kings 100 ETF	ETP	$1K	0.0%	31,043 SH	New
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	$1K	0.1%	27,712 SH	New
Goldman Sachs ActiveBeta Europe Equity ETF	ETP	$1K	0.1%Prev: 0.0%	27,942 SH	Increased-3,634 SH
Goldman Sachs Future Health Care Equity ETF	ETP	$414	0.0%	11,481 SH	New
Goldman Sachs Innovate Equity ETF	ETP	$4K	0.2%Prev: 0.0%	48,213 SH	Increased+42,232 SH
Goldman Sachs JUST US Large Cap Equity ETF	ETP	$224	0.0%	2,096 SH	New
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	ETP	$302	0.0%Prev: 0.0%	4,848 SH	Decreased-8,665 SH
Goldman Sachs Marketbeta Total International Equity ETF	ETP	$457	0.0%Prev: 0.1%	7,241 SH	Decreased-33,661 SH
Goldman Sachs Physical Gold ETF	ETP	$754	0.0%	19,057 SH	New
Grabagun Digital Holdings Inc	Common Stock	$25	0.0%	11,086 SH	New
GraniteShares 2x Long CRWD Daily ETF	ETP	$210	0.0%	3,287 SH	New
GraniteShares 2x Long DELL Daily ETF	ETP	$1K	0.1%	50,405 SH	New
GraniteShares 2x Long MRVL Daily ETF	ETP	$297	0.0%	5,172 SH	New
GraniteShares 2x Long NBIS Daily ETF	ETP	$600	0.0%	10,491 SH	New
GraniteShares 2x Long VRT Daily ETF	ETP	$334	0.0%	6,417 SH	New
GraniteShares 2x Short TSLA Daily ETF	ETP	$270	0.0%	38,471 SH	New
Graniteshares Gold Trust	ETP	$3K	0.1%	80,126 SH	New
GraniteShares XOUT US Large Cap ETF	ETP	$588	0.0%	9,467 SH	New
Grayscale Bitcoin Mini Trust ETF	ETP	$556	0.0%	21,443 SH	New
Grayscale Bitcoin Trust BTC	ETP	$425	0.0%	9,344 SH	New
Grayscale Dogecoin Trust Doge ETF	ETP	$194	0.0%	22,861 SH	New
Grayscale Hype Etf	ETP	$377	0.0%	16,303 SH	New
Grupo Aeroportuario del Centro Norte SAB de CV	ADR	$362	0.0%	3,205 SH	New
Grupo Aeroportuario del Pacifico SAB de CV	ADR	$997	0.0%	3,940 SH	New
Grupo Aeroportuario del Sureste SAB de CV	ADR	$468	0.0%	1,525 SH	New
GSK PLC	Common Stock	$1K	0.1%	25,703 SH	New
GSR Crypto Core3 ETF	ETP	$616	0.0%	26,653 SH	New
Haleon PLC	Common Stock	$783	0.0%	83,938 SH	New
Harbor International Compounders ETF	ETP	$1K	0.0%Prev: 0.0%	35,538 SH	Increased+12,188 SH
Hartford Core Bond ETF	ETP	$556	0.0%Prev: 0.0%	15,895 SH	Decreased-15,015 SH
Health Care Select Sector SPDR Fund	ETP	$10K	0.4%	61,084 SH	New
Home Depot Inc/The	Common Stock	$616	0.0%	1,748 SH	New
Honeywell International Inc	Common Stock	$284	0.0%	1,269 SH	New
Horizon Kinetics Inflation Beneficiaries ETF	ETP	$2K	0.1%	48,878 SH	New
HSBC Holdings PLC	ADR	$5K	0.2%	52,603 SH	New
IB Acquisition Corp	Common Stock	$224	0.0%Prev: 0.0%	20,803 SH	Increased+2,035 SH
IB Acquisition Corp	Right	$6	0.0%Prev: 0.0%	48,277 SH	Increased+4,692 SH
IDX Alternative FIAT ETF	ETP	$412	0.0%	21,811 SH	New
Illinois Tool Works Inc	Common Stock	$239	0.0%	883 SH	New
iM DBi Managed Futures Strategy ETF	ETP	$516	0.0%Prev: 0.0%	16,855 SH	Decreased-12,500 SH
Industrial Select Sector SPDR Fund	ETP	$10K	0.4%	52,282 SH	New
Intel Corp	Common Stock	$9K	0.4%	67,696 SH	New
Intelligent Livermore ETF	ETP	$503	0.0%Prev: 0.0%	14,860 SH	Increased
InterContinental Hotels Group PLC	ADR	$306	0.0%	1,765 SH	New
International Paper Co	Common Stock	$788	0.0%	20,682 SH	New
Invesco Aerospace & Defense ETF	ETP	$1K	0.0%	6,587 SH	New
Invesco Agriculture Commodity Strategy NO K-1 Etf	ETP	$776	0.0%	21,786 SH	New
Invesco BulletShares 2027 Corporate Bond ETF	ETP	$815	0.0%Prev: 0.1%	41,557 SH	Decreased-59,557 SH
Invesco Cleantech ETF	ETP	$2K	0.1%Prev: 0.1%	32,934 SH	Increased-62 SH
Invesco CurrencyShares Australian Dollar Trust	ETP	$956	0.0%	13,946 SH	New
Invesco CurrencyShares British Pound Sterling Trust	ETP	$587	0.0%	4,600 SH	New
Invesco CurrencyShares Euro Currency Trust	ETP	$1K	0.0%	10,835 SH	New
Invesco CurrencyShares Japanese Yen Trust	ETP	$592	0.0%Prev: 0.1%	10,482 SH	Decreased-12,706 SH
Invesco CurrencyShares Swiss Franc Trust	ETP	$4K	0.2%Prev: 0.0%	40,076 SH	Increased+35,545 SH
Invesco DB Agriculture Fund	ETP	$726	0.0%Prev: 0.0%	27,228 SH	Increased-27 SH
Invesco DB Base Metals Fund	ETP	$982	0.0%Prev: 0.0%	40,764 SH	Increased+17,910 SH
Invesco DB Commodity Index Tracking Fund	ETP	$855	0.0%	32,084 SH	New
Invesco DB Energy Fund	ETP	$998	0.0%	38,067 SH	New
Invesco DB US Dollar Index Bearish Fund	ETP	$864	0.0%	48,396 SH	New
Invesco DB US Dollar Index Bullish Fund	ETP	$243	0.0%Prev: 0.1%	8,566 SH	Decreased-135,618 SH
Invesco DWA Consumer Staples Momentum ETF	ETP	$213	0.0%	1,898 SH	New
Invesco DWA Developed Markets Momentum ETF	ETP	$2K	0.1%Prev: 0.0%	39,806 SH	Increased+33,431 SH
Invesco Dynamic Media ETF	ETP	$259	0.0%Prev: 0.0%	4,307 SH	Decreased-50 SH
Invesco Dynamic Oil & Gas Services ETF	ETP	$514	0.0%	13,330 SH	New
Invesco Dynamic Software ETF	ETP	$4K	0.2%	36,886 SH	New
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	$684	0.0%	15,200 SH	New
Invesco FTSE RAFI US 1000 ETF	ETP	$372	0.0%	6,877 SH	New
Invesco Galaxy Bitcoin Etf	ETP	$324	0.0%	5,554 SH	New
Invesco Galaxy Solana ETF	ETP	$523	0.0%	70,899 SH	New
Invesco Global Clean Energy ETF	ETP	$945	0.0%Prev: 0.0%	48,221 SH	Increased+37,637 SH
Invesco Global Listed Private Equity ETF	ETP	$2K	0.1%Prev: 0.0%	31,832 SH	Increased+21,273 SH
Invesco India Exchange-Traded Fund Trust	ETP	$367	0.0%	18,305 SH	New
Invesco International BuyBack Achievers ETF	ETP	$212	0.0%Prev: 0.1%	3,759 SH	Decreased-55,929 SH
Invesco International Developed Dynamic Multifactor ETF	ETP	$922	0.0%Prev: 0.0%	26,845 SH	Decreased-13,862 SH
Invesco International Dividend Achievers ETF	ETP	$286	0.0%Prev: 0.1%	12,893 SH	Decreased-83,976 SH
Invesco KBW Bank ETF	ETP	$2K	0.1%Prev: 0.0%	18,319 SH	Increased+12,707 SH
Invesco KBW Property & Casualty ETF	ETP	$3K	0.1%	20,690 SH	New
Invesco MSCI Global Timber ETF	ETP	$900	0.0%Prev: 0.0%	32,209 SH	Decreased-7,378 SH
Invesco MSCI North America Climate ETF	ETP	$446	0.0%Prev: 0.0%	14,524 SH	Decreased-18,118 SH
Invesco Nasdaq 100 ETF	ETP	$8K	0.3%	24,793 SH	New
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	$25K	1.0%	1,593,441 SH	New
Invesco PHLX Semiconductor ETF	ETP	$3K	0.1%Prev: 0.0%	22,730 SH	Increased+14,820 SH
Invesco Raymond James SB-1 Equity ETF	ETP	$441	0.0%Prev: 0.0%	5,377 SH	Increased+1,326 SH
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	$3K	0.1%	38,914 SH	New
Invesco Russell MidCap Equal Weight ETF	ETP	$2K	0.1%Prev: 0.1%	16,018 SH	Increased-764 SH
Invesco Russell Top 200 Pure Growth ETF	ETP	$2K	0.1%Prev: 0.1%	18,481 SH	Decreased-7,414 SH
Invesco S&P 500 Equal Weight Energy ETF	ETP	$599	0.0%	6,111 SH	New
Invesco S&P 500 Equal Weight ETF	ETP	$13K	0.5%	60,465 SH	New
Invesco S&P 500 High Beta ETF	ETP	$4K	0.2%	23,642 SH	New
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	$2K	0.1%	32,532 SH	New
Invesco S&P 500 Low Volatility ETF	ETP	$2K	0.1%	28,156 SH	New
Invesco S&P 500 Pure Value ETF	ETP	$3K	0.1%	22,479 SH	New
Invesco S&P Global Water Index ETF	ETP	$1K	0.0%Prev: 0.1%	15,418 SH	Decreased-44,653 SH
Invesco S&P International Developed Low Volatility ETF	ETP	$514	0.0%Prev: 0.2%	14,895 SH	Decreased-124,335 SH
Invesco S&P MidCap 400 Equal Weight ETF	ETP	$626	0.0%Prev: 0.0%	4,813 SH	Decreased-1,019 SH
Invesco S&P SmallCap Quality ETF	ETP	$407	0.0%Prev: 0.1%	8,423 SH	Decreased-68,866 SH
Invesco Treasury Collateral ETF	ETP	$421	0.0%	3,991 SH	New
IQ Candriam ESG International Equity ETF	ETP	$899	0.0%	23,471 SH	New
Iron Horse Acquisition II Corp	Right	$3	0.0%	16,403 SH	New
iShares 0-3 Month Treasury Bond ETF	ETP	$9K	0.4%Prev: 0.1%	86,911 SH	Increased+56,268 SH
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	$261	0.0%	6,152 SH	New
iShares 1-3 Year Treasury Bond ETF	ETP	$5K	0.2%Prev: 0.0%	66,128 SH	Increased+57,305 SH
iShares 10 Year Credit Bond ETF	ETP	$244	0.0%Prev: 0.1%	4,882 SH	Decreased-27,223 SH
iShares 10-20 Year Treasury Bond ETF	ETP	$10K	0.4%Prev: 0.3%	94,839 SH	Increased+19,381 SH
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	$4K	0.2%	102,007 SH	New
iShares 3-7 Year Treasury Bond ETF	ETP	$23K	0.9%Prev: 0.6%	192,087 SH	Increased+53,726 SH
iShares Aaa - A Rated Corporate Bond ETF	ETP	$3K	0.1%Prev: 0.1%	71,389 SH	Increased+24,753 SH
iShares Asia 50 ETF	ETP	$1K	0.0%	8,269 SH	New
iShares Asia/Pacific Dividend ETF	ETP	$879	0.0%	18,586 SH	New
iShares BBB-B CLO Active ETF	ETP	$213	0.0%	4,275 SH	New
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	$307	0.0%Prev: 0.0%	5,562 SH	Decreased-6,425 SH
iShares California AMT-Free Muni Bond ETF	ETP	$3K	0.1%Prev: 0.0%	51,498 SH	Increased+30,542 SH
iShares CMBS ETF	ETP	$304	0.0%	6,257 SH	New
iShares Cohen & Steers REIT ETF	ETP	$463	0.0%	6,850 SH	New
iShares Core 5-10 Year USD Bond ETF	ETP	$844	0.0%	19,360 SH	New
iShares Core High Dividend ETF	ETP	$2K	0.1%	61,189 SH	New
iShares Core MSCI EAFE ETF	ETP	$86K	3.5%	886,469 SH	New
iShares Core MSCI Emerging Markets ETF	ETP	$26K	1.1%	317,119 SH	New
iShares Core MSCI International Developed Markets ETF	ETP	$6K	0.2%Prev: 1.6%	67,025 SH	Decreased-492,384 SH
iShares Core S&P Total US Stock Market ETF	ETP	$21K	0.9%	126,844 SH	New
iShares Core US Credit Bond ETF	ETP	$330	0.0%Prev: 0.0%	6,441 SH	Decreased-9,017 SH
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	$973	0.0%Prev: 0.1%	20,916 SH	Decreased-44,230 SH
iShares Currency Hedged MSCI EAFE ETF	ETP	$4K	0.2%Prev: 0.6%	86,432 SH	Decreased-309,707 SH
iShares Defense Industrials Active ETF	ETP	$8K	0.3%	237,068 SH	New
iShares Edge MSCI International Quality Factor ETF	ETP	$11K	0.4%	214,337 SH	New
iShares Emerging Markets Dividend ETF	ETP	$1K	0.0%	36,870 SH	New
iShares ESG Advanced MSCI EAFE ETF	ETP	$3K	0.1%Prev: 0.3%	38,309 SH	Decreased-70,044 SH
iShares ESG Screened S&P Small-Cap ETF	ETP	$1K	0.1%	25,729 SH	New
Ishares Ethereum Trust	ETP	$364	0.0%	30,579 SH	New
iShares Exponential Technologies ETF	ETP	$2K	0.1%	23,912 SH	New
iShares Factors US Growth Style ETF	ETP	$1K	0.1%	18,110 SH	New
iShares Fallen Angels USD Bond ETF	ETP	$322	0.0%	11,822 SH	New
iShares Genomics Immunology and Healthcare ETF	ETP	$428	0.0%Prev: 0.0%	12,693 SH	Decreased-32,711 SH
iShares Global 100 ETF	ETP	$718	0.0%	5,257 SH	New
iShares Global Clean Energy ETF	ETP	$2K	0.1%	116,374 SH	New
iShares Global Consumer Discretionary ETF	ETP	$2K	0.1%	11,993 SH	New
iShares Global Energy ETF	ETP	$8K	0.3%	158,120 SH	New
iShares Global Financials ETF	ETP	$6K	0.3%Prev: 0.3%	50,101 SH	Decreased-23,999 SH
iShares Global Healthcare ETF	ETP	$2K	0.1%	18,977 SH	New
iShares Global Industrials ETF	ETP	$2K	0.1%	9,620 SH	New
iShares Global Telecom ETF	ETP	$501	0.0%Prev: 0.2%	4,436 SH	Decreased-37,438 SH
iShares Global Timber & Forestry ETF	ETP	$2K	0.1%	29,964 SH	New
iShares Global Utilities ETF	ETP	$3K	0.1%Prev: 0.0%	30,309 SH	Increased+27,248 SH
iShares Gold Trust	ETP	$10K	0.4%	128,169 SH	New
iShares Gold Trust Micro	ETP	$544	0.0%Prev: 0.1%	13,608 SH	Decreased-73,503 SH
iShares iBonds 2026 Term High Yield and Income ETF	ETP	$3K	0.1%	131,641 SH	New
iShares iBonds Dec 2045 Term Treasury ETF	ETP	$263	0.0%	10,807 SH	New
iShares iBonds Oct 2027 Term TIPS ETF	ETP	$842	0.0%Prev: 0.0%	32,093 SH	Increased+22,607 SH
iShares iBonds Oct 2030 Term Tips ETF	ETP	$536	0.0%Prev: 0.0%	20,422 SH	Increased+11,395 SH
iShares iBonds Oct 2032 Term Tips ETF	ETP	$397	0.0%	15,252 SH	New
iShares iBonds Oct 2034 Term Tips ETF	ETP	$2K	0.1%Prev: 0.0%	58,292 SH	Increased+40,530 SH
iShares iBonds Oct 2036 Term TIPS ETF	ETP	$439	0.0%	17,290 SH	New
iShares India 50 ETF	ETP	$2K	0.1%	56,021 SH	New
iShares International Country Rotation Active ETF	ETP	$2K	0.1%	50,447 SH	New
iShares International Developed Small Cap Value Factor ETF	ETP	$3K	0.1%	69,315 SH	New
iShares International Select Dividend ETF	ETP	$6K	0.2%	132,987 SH	New
iShares Japan Large-Cap ETF	ETP	$6K	0.2%Prev: 0.2%	58,300 SH	Decreased-16,954 SH
iShares Latin America 40 ETF	ETP	$3K	0.1%Prev: 0.0%	88,758 SH	Increased+77,870 SH
iShares MSCI ACWI ex US ETF	ETP	$4K	0.1%Prev: 0.7%	46,022 SH	Decreased-285,639 SH
iShares MSCI All Country World Minimum Volatility ETF	ETP	$550	0.0%Prev: 1.0%	4,578 SH	Decreased-216,186 SH
iShares MSCI Denmark Capped ETF	ETP	$3K	0.1%Prev: 0.0%	24,619 SH	Increased+22,247 SH
iShares MSCI EAFE ETF	ETP	$256K	10.5%	2,466,270 SH	New
iShares MSCI EAFE Minimum Volatility ETF	ETP	$439	0.0%Prev: 0.1%	5,009 SH	Decreased-38,669 SH
iShares MSCI EAFE Small-Cap ETF	ETP	$32K	1.3%Prev: 0.9%	392,688 SH	Increased+44,769 SH
iShares MSCI Emerging Markets Asia ETF	ETP	$14K	0.6%	118,842 SH	New
iShares MSCI Emerging Markets Value Factor ETF	ETP	$404	0.0%	9,872 SH	New
iShares MSCI Europe Small-Cap ETF	ETP	$609	0.0%Prev: 0.0%	8,806 SH	Increased+857 SH
iShares MSCI France ETF	ETP	$8K	0.3%Prev: 0.8%	177,206 SH	Decreased-353,981 SH
iShares MSCI Global Agriculture Producers ETF	ETP	$1K	0.1%Prev: 0.1%	30,523 SH	Decreased-26,712 SH
iShares MSCI Global Energy Producers ETF	ETP	$740	0.0%Prev: 0.1%	26,484 SH	Decreased-54,127 SH
iShares MSCI India ETF	ETP	$3K	0.1%	63,384 SH	New
iShares MSCI India Small-Cap ETF	ETP	$1K	0.1%Prev: 0.1%	17,615 SH	Decreased-9,258 SH
iShares MSCI International Developed Value Factor ETF	ETP	$748	0.0%Prev: 0.1%	17,896 SH	Decreased-64,987 SH
iShares MSCI Ireland Capped ETF	ETP	$883	0.0%Prev: 0.0%	11,273 SH	Increased-435 SH
iShares MSCI Japan Value ETF	ETP	$5K	0.2%Prev: 0.4%	120,138 SH	Decreased-203,571 SH
iShares MSCI Kokusai ETF	ETP	$4K	0.2%Prev: 0.4%	25,757 SH	Decreased-52,372 SH
iShares MSCI Mexico Capped ETF	ETP	$2K	0.1%Prev: 0.0%	22,185 SH	Increased+1,379 SH
iShares MSCI Netherlands ETF	ETP	$9K	0.4%Prev: 0.2%	132,261 SH	Increased+48,950 SH
iShares MSCI Norway Capped ETF	ETP	$586	0.0%	18,636 SH	New
iShares MSCI Philippines ETF	ETP	$668	0.0%	27,644 SH	New
iShares MSCI Poland Capped ETF	ETP	$2K	0.1%Prev: 0.0%	47,089 SH	Increased+17,405 SH
iShares MSCI Sweden ETF	ETP	$231	0.0%	4,614 SH	New
iShares MSCI Taiwan ETF	ETP	$2K	0.1%	19,824 SH	New
iShares MSCI United Kingdom Small-Cap ETF	ETP	$302	0.0%	7,194 SH	New
iShares MSCI USA Size Factor ETF	ETP	$283	0.0%	1,590 SH	New
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	$229	0.0%	4,091 SH	New
iShares MSCI USA Value Factor ETF	ETP	$3K	0.1%Prev: 0.1%	12,741 SH	Decreased-11,463 SH
iShares MSCI World Small-Cap ETF	ETP	$2K	0.1%Prev: 0.0%	47,069 SH	Increased+22,508 SH
iShares National AMT-Free Muni Bond ETF	ETP	$700	0.0%	6,509 SH	New
iShares North American Natural Resources ETF	ETP	$750	0.0%Prev: 0.0%	13,354 SH	Increased-1,412 SH
iShares North American Tech ETF	ETP	$4K	0.2%	23,651 SH	New
iShares North American Tech-Software ETF	ETP	$546	0.0%Prev: 0.0%	6,031 SH	Decreased-6,055 SH
Ishares Paris-Aligned Climate Msci World EX USA Etf	ETP	$3K	0.1%	38,014 SH	New
Ishares Prime Money Market ETF	ETP	$258	0.0%	2,575 SH	New
iShares Russell 1000 ETF	ETP	$12K	0.5%Prev: 0.1%	29,221 SH	Increased+24,849 SH
iShares Russell 2000 ETF	ETP	$15K	0.6%	50,758 SH	New
iShares Russell 2000 Value ETF	ETP	$24K	1.0%Prev: 0.6%	109,004 SH	Increased+11,144 SH
iShares Russell Mid-Cap ETF	ETP	$2K	0.1%	22,250 SH	New
iShares Russell Mid-Cap Growth ETF	ETP	$4K	0.1%Prev: 0.1%	24,818 SH	Increased+9,457 SH
iShares Russell Mid-Cap Value ETF	ETP	$962	0.0%	5,845 SH	New
iShares Russell Top 200 ETF	ETP	$246	0.0%	1,332 SH	New
iShares S&P 100 ETF	ETP	$2K	0.1%	6,236 SH	New
iShares S&P 500 Growth ETF	ETP	$3K	0.1%Prev: 0.0%	19,554 SH	Increased+17,337 SH
iShares S&P Mid-Cap 400 Value ETF	ETP	$3K	0.1%	21,052 SH	New
iShares S&P Small-Cap 600 Value ETF	ETP	$754	0.0%Prev: 0.1%	5,514 SH	Decreased-12,204 SH
iShares Short Maturity Bond ETF	ETP	$2K	0.1%	36,642 SH	New
iShares Short Maturity Municipal Bond ETF	ETP	$310	0.0%	6,157 SH	New
iShares Short Treasury Bond ETF	ETP	$2K	0.1%Prev: 0.6%	18,329 SH	Decreased-138,653 SH
iShares Silver Trust	ETP	$257	0.0%	4,807 SH	New
iShares Technology Opportunities Active ETF	ETP	$1K	0.0%	28,338 SH	New
iShares TIPS Bond ETF	ETP	$2K	0.1%	14,489 SH	New
iShares Treasury Floating Rate Bond ETF	ETP	$5K	0.2%	98,641 SH	New
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	$7K	0.3%Prev: 0.1%	143,868 SH	Increased+57,264 SH
iShares U.S. Broker-Dealers ETF	ETP	$971	0.0%	5,540 SH	New
iShares U.S. Consumer Services ETF	ETP	$248	0.0%	2,454 SH	New
iShares U.S. Energy ETF	ETP	$2K	0.1%	41,234 SH	New
iShares U.S. Financial Services ETF	ETP	$269	0.0%	2,973 SH	New
iShares U.S. Home Construction ETF	ETP	$3K	0.1%	31,634 SH	New
iShares U.S. Industrials ETF	ETP	$625	0.0%	3,748 SH	New
iShares U.S. Oil & Gas Exploration & Production ETF	ETP	$2K	0.1%	17,142 SH	New
iShares U.S. Oil Equipment & Services ETF	ETP	$1K	0.0%	40,587 SH	New
iShares US Financials ETF	ETP	$235	0.0%	1,843 SH	New
iShares US Infrastructure ETF	ETP	$564	0.0%	8,943 SH	New
iShares US Real Estate ETF	ETP	$542	0.0%	5,298 SH	New
iShares US Technology ETF	ETP	$4K	0.2%	17,158 SH	New
iShares US Telecommunications ETF	ETP	$423	0.0%	9,993 SH	New
iShares US Utilities ETF	ETP	$619	0.0%	5,398 SH	New
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	$2K	0.1%Prev: 0.0%	45,116 SH	Increased+28,804 SH
Janus Henderson AAA CLO ETF	ETP	$4K	0.2%Prev: 0.0%	88,160 SH	Increased+76,655 SH
JetBlue Airways Corp	Common Stock	$111	0.0%	19,437 SH	New
John Hancock Mortgage-Backed Securities ETF	ETP	$550	0.0%	25,050 SH	New
John Hancock MultiFactor Developed International ETF	ETP	$549	0.0%Prev: 0.2%	12,356 SH	Decreased-113,497 SH
JPMorgan BetaBuilders Canada ETF	ETP	$1K	0.0%Prev: 0.1%	11,832 SH	Decreased-23,479 SH
JPMorgan BetaBuilders International Equity ETF	ETP	$50K	2.1%	639,845 SH	New
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	$1K	0.0%Prev: 0.2%	13,250 SH	Decreased-80,194 SH
JPMorgan BetaBuilders US Equity ETF	ETP	$1K	0.1%	9,377 SH	New
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	$3K	0.1%Prev: 0.1%	20,757 SH	Increased+1,198 SH
JPMorgan Chase & Co	Common Stock	$856	0.0%	2,614 SH	New
JPMorgan Core Plus Bond ETF	ETP	$3K	0.1%	70,509 SH	New
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	$2K	0.1%	31,901 SH	New
JPMorgan Dividend Leaders ETF	ETP	$359	0.0%	6,372 SH	New
JPMorgan Global Select Equity ETF	ETP	$688	0.0%Prev: 0.3%	9,659 SH	Decreased-103,414 SH
JPMorgan Income ETF	ETP	$416	0.0%	9,033 SH	New
JPMorgan Inflation Managed Bond ETF	ETP	$879	0.0%	18,378 SH	New
JPMorgan International Value ETF	ETP	$20K	0.8%Prev: 0.2%	221,227 SH	Increased+149,314 SH
JPMorgan US Momentum Factor ETF	ETP	$255	0.0%	2,980 SH	New
JPMorgan US Research Enhanced Large Cap ETF	ETP	$657	0.0%	9,775 SH	New
JPMorgan US Value Factor ETF	ETP	$958	0.0%	16,334 SH	New
KFA Global Carbon ETF	ETP	$5K	0.2%Prev: 0.1%	141,085 SH	Increased+90,007 SH
KLA-Tencor Corp	Common Stock	$5K	0.2%	15,358 SH	New
Kraneshares California Carbon Allowance ETF	ETP	$662	0.0%Prev: 0.0%	38,911 SH	Increased+13,117 SH
KraneShares CSI China Internet ETF	ETP	$878	0.0%Prev: 0.0%	35,873 SH	Increased+24,401 SH
Lam Research Corp	Common Stock	$2K	0.1%	5,720 SH	New
Lazard International Dynamic Equity ETF	ETP	$5K	0.2%	143,000 SH	New
Leverage Shares 2X Long FUTU Daily ETF	ETP	$58	0.0%	17,931 SH	New
Leverage Shares 2X Long GLW Daily ETF	ETP	$556	0.0%	12,300 SH	New
Leverage Shares 2X Long SATS Daily ETF	ETP	$167	0.0%	15,397 SH	New
LibertyQ International Equity Hedged ETF	ETP	$7K	0.3%Prev: 0.1%	170,042 SH	Increased+104,590 SH
Live Nation Entertainment Inc	Common Stock	$212	0.0%	1,160 SH	New
Lloyds Banking Group PLC	ADR	$1K	0.1%	211,155 SH	New
Lufax Holding Ltd	ADR	$14	0.0%	10,839 SH	New
Lumentum Holdings Inc	Common Stock	$1K	0.0%	1,343 SH	New
Macquarie Focused International Core ETF	ETP	$1K	0.1%	42,932 SH	New
Magallanes Inc	Common Stock	$408	0.0%	15,299 SH	New
Main Sector Rotation ETF	ETP	$394	0.0%	5,469 SH	New
Marvell Technology Inc	Common Stock	$10K	0.4%Prev: 0.0%	34,442 SH	Increased+29,862 SH
Materials Select Sector SPDR Fund	ETP	$560	0.0%Prev: 0.1%	11,023 SH	Decreased-15,196 SH
McCormick & Co Inc/MD	Common Stock	$4K	0.1%	69,978 SH	New
McDonald's Corp	Common Stock	$321	0.0%	1,189 SH	New
MFS Active Core Plus Bond Etf	ETP	$454	0.0%	18,192 SH	New
MFS Active International Etf	ETP	$2K	0.1%	71,699 SH	New
Microchip Technology Inc	Common Stock	$254	0.0%	2,782 SH	New
MicroSectors FANG ETNs	ETP	$2K	0.1%	28,390 SH	New
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038	ETP	$2K	0.1%	41,795 SH	New
MicroSectors FANG Index 2X Leveraged ETN	ETP	$3K	0.1%	20,301 SH	New
MicroSectors Gold 3X Leveraged ETN	ETP	$180	0.0%	22,580 SH	New
Microsoft Corp	Common Stock	$5K	0.2%	12,358 SH	New
Mitsubishi UFJ Financial Group Inc	ADR	$510	0.0%Prev: 0.0%	25,640 SH	Decreased-47,154 SH
Mizuho Financial Group Inc	ADR	$778	0.0%Prev: 0.0%	81,163 SH	Increased+38,728 SH
Mondelez International Inc	Common Stock	$431	0.0%	7,453 SH	New
Monolithic Power Systems Inc	Common Stock	$641	0.0%	464 SH	New
Moog Inc	Common Stock	$466	0.0%	1,092 SH	New
Motley Fool Global Opportunities ETF	ETP	$1K	0.1%Prev: 0.1%	45,221 SH	Decreased-20,930 SH
National Grid PLC	ADR	$2K	0.1%Prev: 0.1%	26,656 SH	Increased+1,005 SH
NatWest Group PLC	Common Stock	$730	0.0%	41,417 SH	New
Navitas Semiconductor Corp	Common Stock	$502	0.0%	28,007 SH	New
Netflix Inc	Common Stock	$1K	0.0%	14,531 SH	New
Netskope Inc	Common Stock	$110	0.0%	10,079 SH	New
Neuberger Berman Core Equity ETF	ETP	$244	0.0%	7,293 SH	New
Neuberger Berman Small-Mid Cap ETF	ETP	$821	0.0%	28,588 SH	New
New America Acquisition I Corp	Unit	$333	0.0%	31,968 SH	New
NextEra Energy Inc	Common Stock	$641	0.0%	7,300 SH	New
Nokia OYJ	ADR	$549	0.0%	41,319 SH	New
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	ETP	$1K	0.1%	14,501 SH	New
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	ETP	$2K	0.1%	18,408 SH	New
NortonLifeLock Inc	Common Stock	$279	0.0%Prev: 0.0%	11,227 SH	Decreased-9,139 SH
Novo Nordisk A/S	ADR	$748	0.0%Prev: 0.0%	15,604 SH	Increased+9,137 SH
NuScale Power Corp	Common Stock	$512	0.0%Prev: 0.0%	51,041 SH	Increased+45,068 SH
NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	ETP	$315	0.0%	13,582 SH	New
NuShares ESG International Developed Markets Equity ETF	ETP	$4K	0.2%Prev: 0.2%	100,862 SH	Decreased-56,166 SH
Nuveen ESG High Yield Corporate Bond ETF	ETP	$469	0.0%	21,880 SH	New
NVIDIA Corp	Common Stock	$10K	0.4%Prev: 0.4%	52,024 SH	Decreased-22,110 SH
Obra High Grade Structured Products ETF	ETP	$133	0.0%	13,306 SH	New
Obra Opportunistic Structured Products ETF	ETP	$819	0.0%	80,989 SH	New
Okta Inc	Common Stock	$362	0.0%Prev: 0.0%	2,656 SH	Decreased-5,436 SH
Ondas Holdings Inc	Common Stock	$153	0.0%	18,569 SH	New
OneAscent Large Cap Core ETF	ETP	$322	0.0%	7,837 SH	New
Oracle Corp	Common Stock	$4K	0.2%Prev: 0.0%	25,590 SH	Increased+21,440 SH
Osprey Bitcoin Trust	ETP	$1K	0.1%	67,487 SH	New
Pacer Data And Digital Revolution ETF	ETP	$4K	0.2%	37,811 SH	New
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	$2K	0.1%Prev: 0.1%	46,174 SH	Decreased-34,701 SH
Pacer Nasdaq International Patent Leaders ETF	ETP	$3K	0.1%	92,141 SH	New
Pacer NASDAQ-100 Trendpilot ETF	ETP	$209	0.0%	2,360 SH	New
Pacer Trendpilot 450 ETF	ETP	$365	0.0%	8,732 SH	New
Pacer Trendpilot 750 ETF	ETP	$668	0.0%	11,469 SH	New
Pacer US Cash Cows 100 ETF	ETP	$1K	0.1%Prev: 0.1%	21,276 SH	Decreased-11,007 SH
Pacific NoS Global EM Equity Active ETF	ETP	$420	0.0%	9,657 SH	New
Palantir Technologies Inc	Common Stock	$5K	0.2%Prev: 0.1%	39,316 SH	Increased+17,526 SH
Palo Alto Networks Inc	Common Stock	$429	0.0%Prev: 0.0%	1,257 SH	Decreased-5,014 SH
Pan American Silver Corp	Common Stock	$243	0.0%	5,424 SH	New
Philip Morris International Inc	Common Stock	$1K	0.0%	5,672 SH	New
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	$821	0.0%Prev: 0.1%	15,394 SH	Decreased-10,941 SH
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	$2K	0.1%	47,277 SH	New
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	$3K	0.1%	50,554 SH	New
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	ETP	$393	0.0%	3,971 SH	New
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	$616	0.0%Prev: 0.3%	6,353 SH	Decreased-63,857 SH
PIMCO Multi Sector Bond Active ETF	ETP	$5K	0.2%Prev: 0.0%	181,157 SH	Increased+149,036 SH
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	$734	0.0%Prev: 0.0%	25,981 SH	Increased+4,943 SH
POET Technologies Inc	Common Stock	$239	0.0%	23,264 SH	New
Polen Capital Global Growth ETF	ETP	$421	0.0%Prev: 0.0%	38,379 SH	Decreased-4,603 SH
PowerShares DB Gold Double Long ETN	ETP	$2K	0.1%Prev: 0.1%	14,555 SH	Decreased-16,175 SH
PowerShares DB Gold Double Short ETN	ETP	$70	0.0%	34,830 SH	New
Principal US Small Cap Index ETF	ETP	$3K	0.1%	39,538 SH	New
Procter & Gamble Co/The	Common Stock	$395	0.0%	2,696 SH	New
Procure Space ETF	ETP	$4K	0.2%	73,738 SH	New
Proshares Big Data Refiners ETF	ETP	$605	0.0%	14,343 SH	New
Proshares Bitcoin & Ether Strategy Etf	ETP	$431	0.0%Prev: 0.0%	13,374 SH	Decreased+7,202 SH
ProShares Bitcoin Strategy ETF	ETP	$201	0.0%	25,161 SH	New
Proshares Ether Strategy Etf	ETP	$497	0.0%	25,819 SH	New
ProShares MSCI Europe Dividend Growers ETF	ETP	$634	0.0%	12,009 SH	New
ProShares Nanotechnology ETF	ETP	$1K	0.1%Prev: 0.0%	15,181 SH	Increased+2,930 SH
ProShares On-Demand ETF	ETP	$307	0.0%	8,836 SH	New
ProShares S&P 500 Dividend Aristocrats ETF	ETP	$2K	0.1%	34,093 SH	New
Proshares S&P 500 EX-Technology ETF	ETP	$3K	0.1%	30,546 SH	New
ProShares Short Bitcoin ETF	ETP	$690	0.0%	23,773 SH	New
ProShares Short Dow30	ETP	$1K	0.0%	51,848 SH	New
ProShares Short Ether ETF	ETP	$2K	0.1%	38,030 SH	New
ProShares Short Russell2000	ETP	$170	0.0%Prev: 0.0%	12,815 SH	Decreased-3,210 SH
ProShares Short VIX Short-Term Futures ETF	ETP	$1K	0.1%Prev: 0.1%	25,856 SH	Decreased-31,641 SH
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	$2K	0.1%Prev: 0.0%	39,058 SH	Increased+26,949 SH
ProShares Ultra Dow30	ETP	$1K	0.0%Prev: 0.0%	16,245 SH	Increased+5,990 SH
ProShares Ultra Gold	ETP	$742	0.0%	16,910 SH	New
ProShares Ultra MSCI Japan	ETP	$256	0.0%	3,949 SH	New
ProShares Ultra QQQ	ETP	$1K	0.0%Prev: 0.0%	11,026 SH	Increased+6,422 SH
Proshares Ultra Solana ETF	ETP	$1K	0.1%	73,300 SH	New
ProShares Ultra Utilities	ETP	$298	0.0%	12,406 SH	New
Proshares Ultra XRP ETF	ETP	$2K	0.1%	152,983 SH	New
ProShares UltraPro Dow30	ETP	$739	0.0%Prev: 0.2%	10,540 SH	Decreased-53,698 SH
ProShares UltraPro QQQ	ETP	$11K	0.5%Prev: 0.9%	140,803 SH	Decreased-156,110 SH
ProShares UltraPro Short Dow30	ETP	$1K	0.0%	46,079 SH	New
ProShares UltraPro Short QQQ	ETP	$761	0.0%Prev: 0.2%	20,966 SH	Decreased-229,504 SH
ProShares UltraPro Short Russell2000	ETP	$1K	0.0%Prev: 0.0%	50,905 SH	Increased+30,641 SH
ProShares UltraPro Short S&P 500	ETP	$10K	0.4%	261,324 SH	New
ProShares UltraShort Bitcoin ETF	ETP	$982	0.0%Prev: 0.0%	14,109 SH	Increased-12,760 SH
ProShares UltraShort Bloomberg Crude Oil	ETP	$7K	0.3%Prev: 0.0%	199,335 SH	Increased+168,165 SH
ProShares UltraShort Bloomberg Natural Gas	ETP	$753	0.0%Prev: 0.1%	33,243 SH	Decreased-66,449 SH
ProShares UltraShort Dow30	ETP	$311	0.0%	18,130 SH	New
ProShares UltraShort Ether ETF	ETP	$4K	0.2%	45,682 SH	New
ProShares UltraShort Gold	ETP	$332	0.0%	12,317 SH	New
ProShares UltraShort S&P500	ETP	$2K	0.1%	40,263 SH	New
ProShares UltraShort Silver	ETP	$2K	0.1%Prev: 0.0%	72,914 SH	Increased+22,248 SH
ProShares VIX Mid-Term Futures ETF	ETP	$163	0.0%Prev: 0.0%	11,337 SH	Decreased-30,789 SH
ProShares VIX Short-Term Futures ETF	ETP	$342	0.0%	16,064 SH	New
Prudential PLC	ADR	$445	0.0%	16,596 SH	New
Public Service Enterprise Group Inc	Common Stock	$202	0.0%Prev: 0.0%	2,485 SH	Decreased-4,422 SH
QUALCOMM Inc	Common Stock	$1K	0.1%	8,038 SH	New
Quanta Services Inc	Common Stock	$797	0.0%Prev: 0.0%	1,107 SH	Decreased-1,221 SH
Quetta Acquisition Corp	Right	$6	0.0%	10,316 SH	New
Rayliant SMDAM Japan Equity ETF	ETP	$913	0.0%Prev: 0.0%	22,692 SH	Increased+16,302 SH
Raytheon Technologies Corp	Common Stock	$356	0.0%Prev: 0.0%	1,876 SH	Decreased-5,058 SH
RELX PLC	ADR	$905	0.0%	28,576 SH	New
Rentokil Initial PLC	ADR	$247	0.0%	8,642 SH	New
REX-Osprey DOGE ETF	ETP	$161	0.0%	24,080 SH	New
Rio Tinto PLC	ADR	$1K	0.0%	11,623 SH	New
Robo-Stox Global Robotics & Automation Index ETF	ETP	$3K	0.1%Prev: 0.1%	30,462 SH	Increased-4,212 SH
Rockefeller Global Equity ETF	ETP	$1K	0.1%Prev: 0.0%	40,899 SH	Increased+3,023 SH
Rockefeller US Small-Mid Cap Etf	ETP	$262	0.0%	9,049 SH	New
Rocket Lab Corp	Common Stock	$1K	0.0%	10,267 SH	New
Ross Stores Inc	Common Stock	$327	0.0%	1,535 SH	New
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	$225	0.0%	4,403 SH	New
Roundhill Memory ETF	ETP	$2K	0.1%	32,479 SH	New
Royal Dutch Shell PLC	ADR	$3K	0.1%Prev: 0.0%	36,845 SH	Increased+18,343 SH
Rubrik Inc	Common Stock	$378	0.0%Prev: 0.0%	4,712 SH	Decreased-1,011 SH
Sabre Corp	Common Stock	$89	0.0%	42,710 SH	New
Sandisk Corp/DE	Common Stock	$87K	3.6%	38,128 SH	New
Sangamo BioSciences Inc	Common Stock	$1	0.0%	21,532 SH	New
SAP SE	ADR	$700	0.0%	4,541 SH	New
Schwab 1000 Index ETF	ETP	$621	0.0%	17,226 SH	New
Schwab Ariel ESG ETF	ETP	$423	0.0%Prev: 0.0%	13,205 SH	Increased+4,183 SH
Schwab Crypto Thematic ETF	ETP	$761	0.0%Prev: 0.1%	10,884 SH	Decreased-21,983 SH
Schwab Fundamental U.S. Small Company Index	ETP	$2K	0.1%Prev: 0.1%	48,602 SH	Decreased-78,407 SH
Schwab Intermediate-Term U.S. Treasury ETF	ETP	$2K	0.1%	62,200 SH	New
Schwab U.S. Large-Cap Value ETF	ETP	$698	0.0%Prev: 0.0%	20,059 SH	Decreased-20,092 SH
Schwab U.S. REIT ETF	ETP	$9K	0.4%	382,561 SH	New
Schwab US Small-Cap ETF	ETP	$3K	0.1%Prev: 0.1%	85,752 SH	Increased-959 SH
SEI Select International Equity ETF	ETP	$1K	0.1%	41,159 SH	New
Sempra Energy	Common Stock	$451	0.0%	4,864 SH	New
SentinelOne Inc	Common Stock	$247	0.0%Prev: 0.0%	14,577 SH	Decreased-4,101 SH
ServiceNow Inc	Common Stock	$2K	0.1%	16,173 SH	New
Simplify Commodities Strategy NO K-1 ETF	ETP	$1K	0.0%	40,723 SH	New
Simplify Managed Futures Strategy ETF	ETP	$563	0.0%	21,700 SH	New
Simplify US Equity PLUS GBTC ETF	ETP	$1K	0.0%	21,866 SH	New
Siren DIVCON Leaders Dividend	ETP	$248	0.0%	2,706 SH	New
Siren Nasdaq NexGen Economy ETF	ETP	$823	0.0%	32,430 SH	New
SmartETFs Asia Pacific Dividend Builder ETF	ETP	$401	0.0%	21,580 SH	New
SmartETFs Dividend Builder ETF	ETP	$712	0.0%Prev: 0.0%	21,707 SH	Increased+11,094 SH
Sofi Select 500 ETF	ETP	$2K	0.1%	15,002 SH	New
Solana ETF	ETP	$194	0.0%	26,271 SH	New
Sony Corp	ADR	$259	0.0%Prev: 0.0%	12,904 SH	Decreased-34,289 SH
Southwest Airlines Co	Common Stock	$477	0.0%	9,285 SH	New
SPDR Barclays Convertible Securities ETF	ETP	$323	0.0%	2,992 SH	New
SPDR Barclays Intermediate Term Treasury ETF	ETP	$3K	0.1%	91,843 SH	New
SPDR Barclays Long Term Treasury ETF	ETP	$3K	0.1%Prev: 0.1%	128,091 SH	Increased+37,234 SH
SPDR Barclays Short Term Corporate Bond ETF	ETP	$348	0.0%Prev: 0.1%	11,583 SH	Decreased-87,106 SH
SPDR Barclays Short Term Treasury ETF	ETP	$3K	0.1%	96,007 SH	New
SPDR Barclays TIPS ETF	ETP	$317	0.0%Prev: 0.1%	12,329 SH	Decreased-74,258 SH
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	$2K	0.1%Prev: 0.9%	23,058 SH	Decreased-229,168 SH
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	$1K	0.0%Prev: 0.1%	10,063 SH	Decreased-29,944 SH
SPDR Bloomberg Barclays High Yield Bond ETF	ETP	$214	0.0%	2,218 SH	New
SPDR DB International Government Inflation-Protected Bond ETF	ETP	$459	0.0%	11,662 SH	New
SPDR Dow Jones Industrial Average ETF Trust	ETP	$42K	1.7%Prev: 0.3%	80,077 SH	Increased+58,732 SH
SPDR Dow Jones REIT ETF	ETP	$3K	0.1%Prev: 0.0%	27,382 SH	Increased+17,927 SH
SPDR EURO STOXX 50 ETF	ETP	$49K	2.0%	712,517 SH	New
SPDR Global Dow ETF	ETP	$7K	0.3%Prev: 0.1%	36,518 SH	Increased+17,772 SH
SPDR Gold Shares	ETP	$1K	0.0%Prev: 3.4%	3,302 SH	Decreased-301,512 SH
SPDR Kensho Clean Power ETF	ETP	$844	0.0%Prev: 0.0%	7,466 SH	Increased+17 SH
SPDR Kensho Final Frontiers ETF	ETP	$3K	0.1%	26,489 SH	New
SPDR Kensho New Economies Composite ETF	ETP	$912	0.0%	12,753 SH	New
SPDR MSCI ACWI IMI ETF US	ETP	$4K	0.2%Prev: 0.6%	51,731 SH	Decreased-189,764 SH
SPDR MSCI ACWI Low Carbon Target ETF	ETP	$946	0.0%	20,610 SH	New
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	$4K	0.2%Prev: 0.0%	77,175 SH	Increased+60,277 SH
SPDR MSCI EAFE Quality Mix ETF	ETP	$1K	0.0%Prev: 0.1%	11,459 SH	Decreased-35,892 SH
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	$2K	0.1%	36,216 SH	New
SPDR Nuveen Barclays Municipal Bond ETF	ETP	$972	0.0%	21,231 SH	New
SPDR Nuveen Municipal Bond ETF	ETP	$312	0.0%	11,400 SH	New
SPDR Russell 1000 ETF	ETP	$39K	1.6%Prev: 0.2%	447,152 SH	Increased+388,860 SH
SPDR Russell 3000 ETF	ETP	$4K	0.2%	42,017 SH	New
SPDR Russell Small Cap Completeness ETF	ETP	$8K	0.3%Prev: 0.2%	121,526 SH	Increased+28,479 SH
SPDR S&P 400 Mid CapGrowth ETF	ETP	$363	0.0%	3,238 SH	New
SPDR S&P 500 Value ETF	ETP	$7K	0.3%Prev: 0.0%	110,758 SH	Increased+103,817 SH
SPDR S&P 600 Small CapValue ETF	ETP	$3K	0.1%Prev: 0.0%	25,481 SH	Increased+22,469 SH
SPDR S&P Aerospace & Defense ETF	ETP	$382	0.0%	1,346 SH	New
SPDR S&P Biotech ETF	ETP	$1K	0.1%Prev: 0.0%	8,017 SH	Increased+5,216 SH
SPDR S&P Dividend ETF	ETP	$622	0.0%Prev: 0.1%	4,084 SH	Decreased-20,243 SH
SPDR S&P Global Infrastructure ETF	ETP	$2K	0.1%	21,715 SH	New
SPDR S&P Global Natural Resources ETF	ETP	$3K	0.1%Prev: 0.2%	50,550 SH	Decreased-35,830 SH
SPDR S&P Homebuilders ETF	ETP	$738	0.0%	6,389 SH	New
SPDR S&P Insurance ETF	ETP	$4K	0.1%Prev: 0.0%	58,369 SH	Increased+49,735 SH
SPDR S&P International Dividend ETF	ETP	$1K	0.0%	24,711 SH	New
SPDR S&P Metals & Mining ETF	ETP	$1K	0.0%	10,959 SH	New
SPDR S&P MidCap 400 ETF Trust	ETP	$5K	0.2%	6,967 SH	New
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	$3K	0.1%Prev: 0.0%	27,344 SH	Increased+7,252 SH
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	$2K	0.1%Prev: 0.0%	14,156 SH	Increased+5,556 SH
SPDR S&P Semiconductor ETF	ETP	$4K	0.2%Prev: 0.0%	6,298 SH	Increased+1,040 SH
SPDR SSGA Apollo IG Public & Private Credit ETF	ETP	$492	0.0%	19,542 SH	New
SPDR SSgA Ultra Short Term Bond ETF	ETP	$369	0.0%Prev: 0.1%	9,130 SH	Decreased-51,171 SH
SPDR STOXX Europe 50 ETF	ETP	$4K	0.2%Prev: 0.1%	72,352 SH	Increased+23,052 SH
Sprott Physical Gold Trust	Closed-End Fund	$2K	0.1%Prev: 0.1%	61,086 SH	Decreased-79,944 SH
Sprott Physical Silver Trust	Closed-End Fund	$4K	0.2%	221,858 SH	New
Starbucks Corp	Common Stock	$1K	0.1%Prev: 0.0%	13,962 SH	Increased+10,814 SH
State Street SPDR Portfolio Nasdaq 100 ETF	ETP	$3K	0.1%	126,932 SH	New
Strive 1000 Value ETF	ETP	$392	0.0%	10,329 SH	New
Strive Enhanced Income Short Maturity ETF	ETP	$421	0.0%	20,787 SH	New
Sumitomo Mitsui Financial Group Inc	ADR	$590	0.0%Prev: 0.0%	25,010 SH	Increased+3,689 SH
Super Micro Computer Inc	Common Stock	$930	0.0%Prev: 0.0%	31,718 SH	Increased+26,076 SH
T Rowe Price Health Care ETF	ETP	$814	0.0%	23,827 SH	New
T Rowe Price International Equity ETF	ETP	$3K	0.1%Prev: 0.1%	78,302 SH	Decreased-42,247 SH
T Rowe Price International Equity Research ETF	ETP	$730	0.0%	22,543 SH	New
T Rowe Price Natural Resources Equity ETF	ETP	$1K	0.0%	35,048 SH	New
T Rowe Price QM US Bond ETF	ETP	$615	0.0%Prev: 0.0%	14,479 SH	Decreased-15,432 SH
T Rowe Price Total Return ETF	ETP	$1K	0.0%	25,265 SH	New
T Rowe Price Ultra Short-Term Bond ETF	ETP	$2K	0.1%	32,436 SH	New
T-Mobile US Inc	Common Stock	$247	0.0%	1,470 SH	New
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETP	$207	0.0%	31,139 SH	New
T-REX 2X INVERSE CRCL DAILY TARGET ETF	ETP	$90	0.0%	12,854 SH	New
T-REX 2X INVERSE CRWV DAILY TARGET ETF	ETP	$89	0.0%	16,190 SH	New
T-REX 2X LONG AXTI DAILY TARGET ETF	ETP	$102	0.0%	12,893 SH	New
T-REX 2x Long CIFR Daily Target ETF	ETP	$258	0.0%	7,737 SH	New
T-REX 2x Long CRWV Daily Target ETF	ETP	$85	0.0%	13,952 SH	New
Takeda Pharmaceutical Co Ltd	ADR	$216	0.0%	13,484 SH	New
Tango Holdings Inc	Common Stock	$582	0.0%	4,920 SH	New
Targa Resources Corp	Common Stock	$278	0.0%	1,038 SH	New
Target Corp	Common Stock	$290	0.0%	2,217 SH	New
TC Energy Corp	Common Stock	$995	0.0%	15,016 SH	New
Tema American Reshoring ETF	ETP	$986	0.0%Prev: 0.0%	15,682 SH	Decreased-15,626 SH
Tema Space Innovators ETF	ETP	$22K	0.9%	720,464 SH	New
Tempus AI Inc	Common Stock	$213	0.0%	3,669 SH	New
Tenable Holdings Inc	Common Stock	$215	0.0%	5,834 SH	New
Teradyne Inc	Common Stock	$659	0.0%	1,363 SH	New
Teucrium 2x Daily Corn Etf	ETP	$271	0.0%	18,115 SH	New
Teucrium 2x Daily Wheat ETF	ETP	$396	0.0%	23,303 SH	New
Teucrium Agricultural NO K-1 Strategy ETF	ETP	$401	0.0%Prev: 0.0%	23,157 SH	Increased+11,403 SH
Teucrium Corn Fund	ETP	$1K	0.1%	74,078 SH	New
Teucrium Soybean Fund	ETP	$547	0.0%	22,409 SH	New
Teucrium Sugar Fund	ETP	$167	0.0%	17,070 SH	New
Teucrium Wheat Fund	ETP	$2K	0.1%	69,344 SH	New
Teva Pharmaceutical Industries Ltd	ADR	$207	0.0%Prev: 0.0%	6,120 SH	Decreased-8,089 SH
Texas Capital Texas Oil Index ETF	ETP	$247	0.0%	9,116 SH	New
Texas Instruments Inc	Common Stock	$2K	0.1%	5,042 SH	New
The 3D Printing ETF	ETP	$3K	0.1%Prev: 0.0%	112,165 SH	Increased+97,967 SH
Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf	ETP	$544	0.0%Prev: 0.0%	8,182 SH	Decreased+2,157 SH
Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6	ETP	$512	0.0%	199,264 SH	New
Timothy Plan International ETF	ETP	$3K	0.1%	70,517 SH	New
Tortoise Global Water Fund	ETP	$1K	0.1%	25,996 SH	New
Touchstone Sands Capital US Select Growth ETF	ETP	$313	0.0%	10,579 SH	New
Touchstone Ultra Short Income ETF	ETP	$1K	0.1%	48,913 SH	New
Toyota Motor Corp	ADR	$1K	0.1%Prev: 0.0%	7,537 SH	Increased+1,094 SH
Trade Desk Inc/The	Common Stock	$184	0.0%	10,158 SH	New
Tradr 2X Long ALAB Daily ETF	ETP	$1K	0.1%	6,598 SH	New
Tradr 2X Long APP Daily ETF	ETP	$1K	0.1%	30,535 SH	New
Tradr 2X Long ASTS Daily ETF	ETP	$395	0.0%	14,308 SH	New
Tradr 2X Long COHR Daily ETF	ETP	$532	0.0%	9,489 SH	New
Tradr 2x Long IBM Daily ETF	ETP	$204	0.0%	6,916 SH	New
Tradr 2X Long LRCX Daily ETF	ETP	$220	0.0%	1,971 SH	New
Tradr 2X Long NBIS Daily ETF	ETP	$221	0.0%	3,767 SH	New
Tradr 2X Long QBTS Daily ETF	ETP	$177	0.0%Prev: 0.0%	11,811 SH	Decreased+67 SH
Tradr 2X Short IREN Daily ETF	ETP	$314	0.0%	38,676 SH	New
Tradr 2X Short LITE Daily ETF	ETP	$363	0.0%	22,994 SH	New
Tradr 2X Short TSLA Daily ETF	ETP	$834	0.0%Prev: 0.2%	50,171 SH	Decreased-258,829 SH
Uber Technologies Inc	Common Stock	$626	0.0%	8,671 SH	New
Unilever PLC	ADR	$2K	0.1%	37,284 SH	New
Union Pacific Corp	Common Stock	$1K	0.0%	4,116 SH	New
United Continental Holdings Inc	Common Stock	$335	0.0%	2,460 SH	New
United States 12 Month Natural Gas Fund LP	ETP	$142	0.0%	22,230 SH	New
United States 12 Month Oil Fund LP	ETP	$994	0.0%Prev: 0.0%	21,899 SH	Increased-823 SH
United States Brent Oil Fund LP	ETP	$2K	0.1%	38,195 SH	New
United States Commodity Index Fund	ETP	$4K	0.2%	46,477 SH	New
United States Copper Index Fund	ETP	$1K	0.0%	29,442 SH	New
UnitedHealth Group Inc	Common Stock	$817	0.0%Prev: 0.0%	1,966 SH	Increased+824 SH
US Treasury 10 Year Note Etf	ETP	$2K	0.1%Prev: 0.1%	41,810 SH	Decreased-29,401 SH
US Treasury 20 Year Bond ETF	ETP	$248	0.0%Prev: 0.0%	5,804 SH	Increased+224 SH
US Treasury 6 Month Bill ETF	ETP	$731	0.0%	14,621 SH	New
USC Midstream Energy Income Fund	ETP	$381	0.0%	6,472 SH	New
USCF Daily Target 2X Copper Index ETF	ETP	$439	0.0%	15,082 SH	New
USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	ETP	$562	0.0%Prev: 0.0%	21,366 SH	Decreased-4,468 SH
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	ETP	$856	0.0%	32,375 SH	New
Utilities Select Sector SPDR Fund	ETP	$2K	0.1%	48,665 SH	New
VanEck BNB ETF	ETP	$759	0.0%	35,759 SH	New
VanEck Commodity Strategy ETF	ETP	$492	0.0%	7,451 SH	New
VanEck Green Metals ETF	ETP	$1K	0.1%Prev: 0.0%	32,848 SH	Increased+5,846 SH
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	$420	0.0%	8,942 SH	New
VanEck Vectors Digital Transformation ETF	ETP	$3K	0.1%Prev: 0.0%	138,060 SH	Increased+102,169 SH
VanEck Vectors Gaming ETF	ETP	$567	0.0%	15,280 SH	New
VanEck Vectors Global Alternative Energry ETF	ETP	$2K	0.1%Prev: 0.1%	12,901 SH	Increased+286 SH
VanEck Vectors Gold Miners ETF	ETP	$8K	0.3%	104,757 SH	New
VanEck Vectors Green Bond ETF	ETP	$792	0.0%	32,824 SH	New
VanEck Vectors Morningstar International Moat ETF	ETP	$2K	0.1%Prev: 0.0%	48,377 SH	Increased+33,479 SH
VanEck Vectors Morningstar Wide Moat ETF	ETP	$4K	0.2%Prev: 0.1%	37,788 SH	Increased-3,237 SH
VanEck Vectors Mortgage REIT Income ETF	ETP	$178	0.0%	17,179 SH	New
VanEck Vectors Natural Resource ETF	ETP	$2K	0.1%Prev: 0.1%	34,699 SH	Increased+6,642 SH
VanEck Vectors Oil Refiners ETF	ETP	$849	0.0%Prev: 0.0%	18,434 SH	Increased-3,837 SH
VanEck Vectors Pharmaceutical ETF	ETP	$952	0.0%	8,706 SH	New
VanEck Vectors Social Sentiment ETF	ETP	$461	0.0%	12,470 SH	New
VanEck Vectors Video Gaming and eSports ETF	ETP	$944	0.0%Prev: 0.1%	10,518 SH	Decreased-5,010 SH
Vanguard Consumer Discretionary ETF	ETP	$531	0.0%	1,339 SH	New
Vanguard Consumer Staples ETF	ETP	$306	0.0%	1,356 SH	New
Vanguard Core Bond ETF	ETP	$278	0.0%Prev: 0.1%	3,597 SH	Decreased-33,217 SH
Vanguard Energy ETF	ETP	$3K	0.1%	19,341 SH	New
Vanguard Extended Duration Treasury ETF	ETP	$10K	0.4%	158,645 SH	New
Vanguard Extended Market ETF	ETP	$9K	0.4%Prev: 0.0%	36,892 SH	Increased+33,489 SH
Vanguard Financials ETF	ETP	$1K	0.0%	8,719 SH	New
Vanguard FTSE Europe ETF	ETP	$57K	2.3%	645,625 SH	New
Vanguard Growth ETF	ETP	$3K	0.1%Prev: 0.3%	33,603 SH	Decreased+14,754 SH
Vanguard Industrials ETF	ETP	$590	0.0%Prev: 0.0%	1,636 SH	Decreased-1,010 SH
Vanguard International Dividend Appreciation Index Fund	ETP	$5K	0.2%	53,720 SH	New
Vanguard Long-Term Corporate Bond ETF	ETP	$259	0.0%	3,440 SH	New
Vanguard Long-Term Government Bond ETF	ETP	$1K	0.1%	26,154 SH	New
Vanguard Materials ETF	ETP	$419	0.0%	1,833 SH	New
Vanguard Mega Cap ETF	ETP	$222	0.0%	811 SH	New
Vanguard Mega Cap Growth ETF	ETP	$3K	0.1%Prev: 0.0%	28,711 SH	Increased+27,238 SH
Vanguard Russell 1000	ETP	$325	0.0%	960 SH	New
Vanguard Russell 1000 Growth ETF	ETP	$357	0.0%	2,795 SH	New
Vanguard Russell 1000 Value	ETP	$6K	0.2%	53,192 SH	New
Vanguard Russell 2000 Growth	ETP	$612	0.0%	2,127 SH	New
Vanguard S&P Mid-Cap 400 ETF	ETP	$1K	0.0%	7,967 SH	New
Vanguard S&P Mid-Cap 400 Growth ETF	ETP	$383	0.0%	2,616 SH	New
Vanguard S&P Small-Cap 600 Value ETF	ETP	$1K	0.0%	10,056 SH	New
Vanguard Short-Term Government Bond ETF	ETP	$6K	0.3%Prev: 0.1%	110,606 SH	Increased+43,491 SH
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	$496	0.0%Prev: 0.0%	4,898 SH	Increased+1,218 SH
Vanguard Small-Cap Growth ETF	ETP	$4K	0.1%Prev: 0.2%	9,946 SH	Decreased-8,464 SH
Vanguard Small-Cap Value ETF	ETP	$4K	0.2%Prev: 0.1%	16,865 SH	Increased+486 SH
Vanguard Telecommunication Services ETF	ETP	$3K	0.1%	14,524 SH	New
Vanguard Total Bond Market ETF	ETP	$269	0.0%Prev: 0.1%	3,663 SH	Decreased-18,796 SH
Varonis Systems Inc	Common Stock	$215	0.0%Prev: 0.0%	5,116 SH	Decreased+598 SH
Vertex Pharmaceuticals Inc	Common Stock	$681	0.0%	1,371 SH	New
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	$236	0.0%	3,178 SH	New
Victoryshares ESG Core Plus Bond ETF	ETP	$1K	0.1%	62,675 SH	New
VictoryShares International Free Cash Flow ETF	ETP	$1K	0.1%	39,199 SH	New
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	$847	0.0%	18,080 SH	New
VictoryShares USAA Core Short-Term Bond ETF	ETP	$429	0.0%Prev: 0.0%	8,467 SH	Decreased-13,773 SH
VictoryShares USAA MSCI International Value Momentum ETF	ETP	$5K	0.2%Prev: 0.1%	73,722 SH	Increased+36,000 SH
Vident International Equity Fund	ETP	$3K	0.1%Prev: 0.1%	64,285 SH	Increased+4,204 SH
Virtus Duff & Phelps Clean Energy ETF	ETP	$441	0.0%Prev: 0.0%	14,140 SH	Increased+411 SH
Vodafone Group PLC	ADR	$352	0.0%	26,582 SH	New
Wahed Dow Jones Islamic World ETF	ETP	$3K	0.1%	85,509 SH	New
Wal-Mart Stores Inc	Common Stock	$486	0.0%	4,291 SH	New
Weitz Core Plus Bond ETF	ETP	$298	0.0%	11,760 SH	New
Wells Fargo & Co	Common Stock	$882	0.0%	10,674 SH	New
Western Digital Corp	Common Stock	$2K	0.1%	2,502 SH	New
Williams Cos Inc/The	Common Stock	$296	0.0%	3,985 SH	New
WisdomTree Bitcoin Fund	ETP	$298	0.0%	4,806 SH	New
WisdomTree Core Laddered Municipal Fund	ETP	$318	0.0%Prev: 0.0%	12,399 SH	Decreased-18,814 SH
WisdomTree Cybersecurity Fund ETF	ETP	$251	0.0%Prev: 0.0%	6,917 SH	Decreased-27,491 SH
WisdomTree DEFA Equity Income Fund	ETP	$1K	0.1%Prev: 0.2%	24,825 SH	Decreased-78,203 SH
WisdomTree DEFA Fund	ETP	$9K	0.4%Prev: 0.1%	117,263 SH	Increased+63,918 SH
WisdomTree Dividend Ex-Financials Fund	ETP	$560	0.0%	4,268 SH	New
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	$8K	0.3%Prev: 0.1%	175,066 SH	Increased+138,775 SH
WisdomTree Emerging Markets Corporate Bond Fund	ETP	$215	0.0%Prev: 0.1%	3,246 SH	Decreased-32,136 SH
WisdomTree Europe Dividend Growth Fund	ETP	$398	0.0%	10,242 SH	New
WisdomTree Europe Hedged Equity Fund	ETP	$462	0.0%Prev: 0.1%	8,098 SH	Decreased-44,342 SH
Wisdomtree Europe Hedged SmallCap Equity Fund	ETP	$1K	0.1%	21,822 SH	New
WisdomTree Europe SmallCap Dividend Fund	ETP	$2K	0.1%Prev: 0.0%	34,155 SH	Increased+23,491 SH
WisdomTree Fundamental US Short-Term Corporate Bond Fund	ETP	$310	0.0%	6,414 SH	New
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	$331	0.0%Prev: 0.1%	7,178 SH	Decreased-88,197 SH
WisdomTree High Income Laddered Municipal Fund	ETP	$500	0.0%	19,647 SH	New
WisdomTree India Earnings Fund	ETP	$444	0.0%Prev: 0.1%	10,381 SH	Decreased-67,841 SH
WisdomTree International LargeCap Dividend Fund	ETP	$913	0.0%Prev: 0.2%	12,278 SH	Decreased-100,333 SH
WisdomTree International MidCap Dividend Fund	ETP	$3K	0.1%	33,485 SH	New
WisdomTree International Multifactor Fund	ETP	$411	0.0%Prev: 0.0%	12,093 SH	Decreased-10,289 SH
WisdomTree International SmallCap Dividend Fund	ETP	$7K	0.3%	84,330 SH	New
WisdomTree LargeCap Dividend Fund	ETP	$446	0.0%Prev: 0.0%	4,629 SH	Increased-379 SH
Wisdomtree Trust-Wisdomtree US Multifactor Fund	ETP	$262	0.0%	4,832 SH	New
WisdomTree U.S. SmallCap Dividend Growth Fund	ETP	$260	0.0%	4,381 SH	New
Xcel Energy Inc	Common Stock	$249	0.0%	3,099 SH	New
Xtrackers Artificial Intelligence and Big Data ETF	ETP	$1K	0.0%	20,950 SH	New
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	$13K	0.5%Prev: 0.4%	299,420 SH	Increased-38,480 SH
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	$755	0.0%	19,698 SH	New
Xtrackers MSCI Kokusai Equity ETF	ETP	$2K	0.1%Prev: 0.1%	15,047 SH	Increased-1,983 SH
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	$334	0.0%Prev: 0.0%	7,059 SH	Decreased-1,596 SH
Xtrackers S&P 500 ESG ETF	ETP	$816	0.0%	11,846 SH	New
Zscaler Inc	Common Stock	$393	0.0%Prev: 0.0%	2,785 SH	Decreased-203 SH

Sold (vs prior filing)

2x Bitcoin Strategy ETF — $2K
2x Ether ETF — $2K
AB Disruptors ETF — $3K
Aberdeen Standard Physical Swiss Gold Shares ETF — $2K
Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF — $267
Alibaba Group Holding Ltd — $2K
ALPS Clean Energy ETF — $4K
ALPS I O'Shares Global Internet Giants ETF Shares — $863
Alps Smith Core Plus Bond ETF — $825
American Century Diversified Municipal Bond ETF — $1K
American International Group Inc — $217
Amplify Etho Climate Leadership US ETF — $280
Amplify Samsung Sofr Etf — $4K
Angel Oak Ultrashort Income ETF — $1K
ARK Genomic Revolution Multi-Sector ETF — $580
ARK Innovation ETF — $3K
Avantis Core Municipal Fixed Income ETF — $226
Avantis International Equity ETF — $2K
Avantis Real Estate ETF — $2K
Avantis Short-Term Fixed Income ETF — $2K
… and 487 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