FLOW TRADERS U.S. LLC

Name: FLOW TRADERS U.S. LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1466697.

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Reported value$2.4m
Positions979

Holdings: 979 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

FLOW TRADERS U.S. LLC, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
iShares MSCI EAFE ETF	ETP	464287465	256	10.5%	2,466,270	New+2,466,270
Sandisk CorpSNDK	Common Stock	80004C200	86.7	3.6%	38,128	New+38,128
iShares Core MSCI EAFE ETF	ETP	46432F842	85.6	3.5%	886,469	New+886,469
Vanguard FTSE Europe ETF	ETP	922042874	57.2	2.3%	645,625	Reduced−1,533,564
JPMorgan BetaBuilders International Equity ETF	ETP	46641Q373	50.0	2.1%	639,845	New+639,845
SPDR Euro Stoxx 50 ETF	ETP	78463X202	48.9	2.0%	712,517	Reduced−3,918,350
SPDR Dow Jones Industrial Average ETF TrustDIA	ETP	78467X109	41.8	1.7%	80,077	New+80,077
SPDR Russell 1000 ETF	ETP	78464A854	39.3	1.6%	447,152	New+447,152
iShares MSCI EAFE Small-Cap ETF	ETP	464288273	32.3	1.3%	392,688	New+392,688
0	0	25461A528	28.7	1.2%	27,367	New+27,367
iShares Core MSCI Emerging Markets ETF	ETP	46434G103	26.3	1.1%	317,119	New+317,119
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	ETP	46090F100	25.3	1.0%	1,593,441	New+1,593,441
iShares Russell 2000 Value ETF	ETP	464287630	24.1	1.0%	109,004	Added+14,919
iShares 3-7 Year Treasury Bond ETF	ETP	464288661	22.6	0.9%	192,087	Added+99,295
Tema Space Innovators ETF	ETP	87975E776	21.9	0.9%	720,464	New+720,464
Akre Focus ETF	ETP	74316P579	21.6	0.9%	406,918	New+406,918
iShares Core S&P Total US Stock Market ETF	ETP	464287150	20.8	0.9%	126,844	New+126,844
JPMorgan International Value ETF	ETP	46654Q757	20.3	0.8%	221,227	New+221,227
iShares Russell 2000 ETF	ETP	464287655	15.3	0.6%	50,758	New+50,758
Avantis International Small Cap Value ETF	ETP	025072802	15.2	0.6%	147,113	New+147,113
iShares MSCI Emerging Markets Asia ETF	ETP	464286426	13.9	0.6%	118,842	Added+18,676
Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	ETP	233051192	13.4	0.5%	299,420	Reduced−4,618
Invesco S&P 500 Equal Weight ETF	ETP	46137V357	12.9	0.5%	60,465	Reduced−36,697
iShares Russell 1000 ETF	ETP	464287622	12.0	0.5%	29,221	New+29,221
Dimensional Global Real Estate ETF	ETP	25434V658	11.8	0.5%	405,981	New+405,981
ProShares UltraPro QQQ	ETP	74347X831	11.4	0.5%	140,803	Reduced−182,193
iShares Edge MSCI International Quality Factor ETF	ETP	46434V456	10.6	0.4%	214,337	Reduced−223,489
Berkshire Hathaway IncBRK-B	Common Stock	084670108	10.5	0.4%	14	Reduced−39
NVIDIA CorpNVDA	Common Stock	67066G104	10.4	0.4%	52,024	Reduced−9,220
Vanguard Extended Duration Treasury ETF	ETP	921910709	10.3	0.4%	158,645	Added+52,230
Marvell Technology IncMRVL	Common Stock	573874104	10.3	0.4%	34,442	New+34,442
Health Care Select Sector SPDR Fund	ETP	81369Y209	9.7	0.4%	61,084	Added+56,963
ProShares UltraPro Short S&P 500	ETP	74350P659	9.7	0.4%	261,324	New+261,324
Industrial Select Sector SPDR Fund	ETP	81369Y704	9.7	0.4%	52,282	New+52,282
iShares Gold TrustIAU	ETP	464285204	9.7	0.4%	128,169	New+128,169
iShares 10-20 Year Treasury Bond ETF	ETP	464288653	9.5	0.4%	94,839	Added+33,594
Intel CorpINTC	Common Stock	458140100	9.5	0.4%	67,696	Added+62,794
iShares MSCI Netherlands ETF	ETP	464286814	9.3	0.4%	132,261	New+132,261
Fidelity Wise Origin Bitcoin FundFBTC	ETP	315948109	9.3	0.4%	181,320	New+181,320
Vanguard Extended Market ETF	ETP	922908652	9.1	0.4%	36,892	Reduced−14,682
Schwab U.S. REIT ETF	ETP	808524847	9.1	0.4%	382,561	New+382,561
Fidelity Core Dividend ETF	ETP	316092840	8.9	0.4%	147,801	Added+9,651
iShares 0-3 Month Treasury Bond ETF	ETP	46436E718	8.7	0.4%	86,911	New+86,911
WisdomTree DEFA Fund	ETP	97717W703	8.6	0.4%	117,263	Added+21,921
SPDR Russell Small Cap Completeness ETF	ETP	78464A847	8.2	0.3%	121,526	Added+67,700
iShares MSCI France ETF	ETP	464286707	8.1	0.3%	177,206	New+177,206
VanEck Vectors Gold Miners ETF	ETP	92189F106	7.9	0.3%	104,757	New+104,757
iShares Global Energy ETF	ETP	464287341	7.8	0.3%	158,120	New+158,120
Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	ETP	97717X271	7.7	0.3%	175,066	Added+1,077
Dimensional International Core Equity Market ETF	ETP	25434V203	7.6	0.3%	183,561	Reduced−37,143
iShares Defense Industrials Active ETF	ETP	09290C699	7.5	0.3%	237,068	New+237,068
Invesco Nasdaq 100 ETF	ETP	46138G649	7.5	0.3%	24,793	Reduced−17,924
LibertyQ International Equity Hedged ETF	ETP	35473P108	7.3	0.3%	170,042	Added+69,655
iShares Trust - iShares Currency Hedged MSCI EMU ETF	ETP	46434V639	7.2	0.3%	143,868	Added+136,382
WisdomTree International SmallCap Dividend Fund	ETP	97717W760	7.1	0.3%	84,330	Added+13,668
American Century Quality Diversified International ETF	ETP	025072406	7.0	0.3%	101,513	New+101,513
ProShares UltraShort Bloomberg Crude OilAGQ	ETP	74347Y656	7.0	0.3%	199,335	New+199,335
Broadcom IncAVGO	Common Stock	11135F101	6.8	0.3%	18,131	Added+521
0	0	46222L116	6.8	0.3%	164,347	Reduced−11,351
SPDR Global Dow ETF	ETP	78464A706	6.7	0.3%	36,518	Added+29,302
SPDR S&P 500 Value ETF	ETP	78464A508	6.7	0.3%	110,758	Added+48,740
Applied Materials IncAMAT	Common Stock	038222105	6.5	0.3%	9,025	Added+6,759
Vanguard Short-Term Government Bond ETF	ETP	92206C102	6.4	0.3%	110,606	New+110,606
Global X Dax Germany ETF	ETP	37954Y491	6.4	0.3%	144,428	Added+12,889
iShares Global Financials ETF	ETP	464287333	6.2	0.3%	50,101	Added+36,268
0	0	N07059210	6.2	0.3%	3,116	Reduced−2,862
iShares Core MSCI International Developed Markets ETF	ETP	46435G326	6.0	0.2%	67,025	Added+25,820
iShares Japan Large-Cap ETF	ETP	464287382	5.8	0.2%	58,300	Added+55,038
Vanguard Russell 1000 Value	ETP	92206C714	5.7	0.2%	53,192	Added+20,583
Direxion Daily TSLA Bull 1.5X Shares	ETP	25460G286	5.6	0.2%	397,969	New+397,969
Circle Internet Group IncCRCL	Common Stock	172573107	5.6	0.2%	88,934	Added+75,429
iShares International Select Dividend ETF	ETP	464288448	5.5	0.2%	132,987	New+132,987
iShares 1-3 Year Treasury Bond ETF	ETP	464287457	5.4	0.2%	66,128	New+66,128
Direxion Daily S&P 500 Bull 3X	ETP	25459W862	5.4	0.2%	19,923	Reduced−33,937
VictoryShares USAA MSCI International Value Momentum ETF	ETP	92647N550	5.3	0.2%	73,722	Added+19,379
iShares MSCI Japan Value ETF	ETP	46435U374	5.3	0.2%	120,138	New+120,138
Franklin FTSE Europe Hedged ETF	ETP	35473P645	5.2	0.2%	145,512	Added+25,665
Dimensional International Core Equity 2 ETF	ETP	25434V799	5.1	0.2%	136,863	Added+128,473
Vanguard International Dividend Appreciation Index Fund	ETP	921946810	5.0	0.2%	53,720	Reduced−231,140
Lazard International Dynamic Equity ETF	ETP	52110K400	5.0	0.2%	143,000	Added+40,261
HSBC Holdings PLCHSBC	ADR	404280406	5.0	0.2%	52,603	New+52,603
iShares Treasury Floating Rate Bond ETF	ETP	46434V860	5.0	0.2%	98,641	Added+84,737
Franklin FTSE Europe ETF	ETP	35473P652	4.9	0.2%	126,762	New+126,762
SPDR S&P MidCap 400 ETF TrustMDY	ETP	78467Y107	4.9	0.2%	6,967	Reduced−1,954
Franklin FTSE Switzerland ETF	ETP	35473P694	4.9	0.2%	112,045	Added+62,995
PIMCO Multi Sector Bond Active ETF	ETP	72201R585	4.8	0.2%	181,157	Added+172,715
KFA Global Carbon ETF	ETP	500767678	4.7	0.2%	141,085	Added+32,428
KLA-Tencor CorpKLAC	Common Stock	482480100	4.6	0.2%	15,358	New+15,358
Microsoft CorpMSFT	Common Stock	594918104	4.6	0.2%	12,358	Reduced−18,575
Palantir Technologies IncPLTR	Common Stock	69608A108	4.6	0.2%	39,316	Added+28,412
First Trust Indxx NextG ETF	ETP	33737K205	4.5	0.2%	29,336	New+29,336
Janus Henderson AAA CLO ETF	ETP	47103U845	4.5	0.2%	88,160	Added+82,686
SPDR Msci Acwi Imi ETF US	ETP	78463X475	4.4	0.2%	51,731	Reduced−861,601
Invesco CurrencyShares Swiss Franc TrustFXF	ETP	46138R108	4.4	0.2%	40,076	Added+29,515
iShares US Technology ETF	ETP	464287721	4.3	0.2%	17,158	New+17,158
0	0	14020R107	4.3	0.2%	122,663	New+122,663
FlexShares Global Upstream Natural Resources Index Fund	ETP	33939L407	4.3	0.2%	87,458	Reduced−28,854
United States Commodity Index FundUSCI	ETP	911717106	4.3	0.2%	46,477	Added+43,791
ProShares UltraShort Ether ETF	ETP	74350P550	4.2	0.2%	45,682	Added+38,003
FlexShares STOXX Global ESG Impact Index Fund	ETP	33939L688	4.2	0.2%	18,140	New+18,140
Amplify Global Cloud Technology ETF	ETP	032108573	4.2	0.2%	36,508	Added+5,568
Facebook IncMETA	Common Stock	30303M102	4.2	0.2%	7,466	Added+6,668
Sprott Physical Silver TrustPSLV	Closed-End Fund	85207K107	4.2	0.2%	221,858	Added+72,683
Global X SuperDividend ETF	ETP	37960A669	4.2	0.2%	170,962	Added+13,829
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	ETP	78470E106	4.2	0.2%	77,175	Added+40,003
First Trust Dow Jones Internet Index Fund	ETP	33733E302	4.1	0.2%	15,603	Reduced−23,546
Vanguard Small-Cap Value ETF	ETP	922908611	4.1	0.2%	16,865	Added+9,615
Direxion Daily TSM Bull 2X Shares	ETP	25461A544	4.1	0.2%	38,952	Added+31,912
iShares Currency Hedged MSCI EAFE ETF	ETP	46434V803	4.1	0.2%	86,432	Reduced−898,068
NuShares ESG International Developed Markets Equity ETF	ETP	67092P805	4.0	0.2%	100,862	New+100,862
Pacer Data And Digital Revolution ETF	ETP	69374H386	4.0	0.2%	37,811	Added+18,322
SPDR STOXX Europe 50 ETF	ETP	78463X103	4.0	0.2%	72,352	Reduced−40,117
SPDR S&P Semiconductor ETF	ETP	78464A862	3.9	0.2%	6,298	New+6,298
VanEck Vectors Morningstar Wide Moat ETF	ETP	92189F643	3.9	0.2%	37,788	Reduced−8,196
ARK Fintech Innovation ETF	ETP	00214Q708	3.9	0.2%	98,268	Added+11,825
iShares North American Tech ETF	ETP	464287549	3.9	0.2%	23,651	Added+10,408
iShares MSCI Kokusai ETF	ETP	464288265	3.9	0.2%	25,757	Added+6,112
Capital Group Growth Etf	ETP	14020G101	3.9	0.2%	81,717	New+81,717
Invesco Dynamic Software ETF	ETP	46137V639	3.8	0.2%	36,886	Added+11,532
SPDR Russell 3000 ETF	ETP	78464A805	3.8	0.2%	42,017	New+42,017
Goldman Sachs Innovate Equity ETF	ETP	38149W820	3.8	0.2%	48,213	Added+21,311
First Trust India Nifty 50 Equ	ETP	33737J802	3.8	0.2%	69,783	Added+51,966
Oracle CorpORCL	Common Stock	68389X105	3.8	0.2%	25,590	Added+12,531
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46438T200	3.7	0.2%	102,007	New+102,007
Procure Space ETF	ETP	74280R205	3.7	0.2%	73,738	Added+41,209
Franklin FTSE United Kingdom ETF	ETP	35473P678	3.7	0.2%	105,769	Reduced−166,443
Invesco S&P 500 High Beta ETF	ETP	46138E370	3.7	0.2%	23,642	Reduced−6,930
Vanguard Small-Cap Growth ETF	ETP	922908595	3.6	0.1%	9,946	Added+7,382
iShares Russell Mid-Cap Growth ETF	ETP	464287481	3.6	0.1%	24,818	Reduced−25,711
Cambria Foreign Shareholder Yield ETF	ETP	132061300	3.6	0.1%	99,488	New+99,488
Dimensional Inflation-Protected Securities ETF	ETP	25434V856	3.6	0.1%	87,453	New+87,453
Alphabet IncGOOGL	Common Stock	02079K305	3.6	0.1%	10,046	New+10,046
British American Tobacco PLCBTI	ADR	110448107	3.6	0.1%	58,012	Added+7,703
SPDR S&P Insurance ETF	ETP	78464A789	3.6	0.1%	58,369	Added+8,223
McCormick & Co IncMKC	Common Stock	579780107	3.5	0.1%	69,978	Added+8,443
iShares MSCI ACWI ex US ETF	ETP	464288240	3.5	0.1%	46,022	New+46,022
iShares International Developed Small Cap Value Factor ETF	ETP	46436E510	3.5	0.1%	69,315	Added+20,965
Pacer Nasdaq International Patent Leaders ETF	ETP	69374H311	3.4	0.1%	92,141	Added+48,131
SPDR S&P Global Natural Resources ETF	ETP	78463X541	3.4	0.1%	50,550	Added+29,963
iShares Aaa - A Rated Corporate Bond ETF	ETP	46429B291	3.4	0.1%	71,389	New+71,389
Wahed Dow Jones Islamic World ETF	ETP	53656F268	3.4	0.1%	85,509	New+85,509
SPDR Barclays Long Term Treasury ETF	ETP	78464A664	3.4	0.1%	128,091	New+128,091
JPMorgan Core Plus Bond ETF	ETP	46641Q670	3.3	0.1%	70,509	New+70,509
Proshares S&P 500 EX-Technology ETF	ETP	74347B557	3.3	0.1%	30,546	New+30,546
iShares U.S. Home Construction ETF	ETP	464288752	3.3	0.1%	31,634	New+31,634
Direxion Daily S&P 500 Bear 3X Shares	ETP	25460E190	3.3	0.1%	123,236	New+123,236
iShares ESG Advanced MSCI EAFE ETF	ETP	46436E759	3.2	0.1%	38,309	New+38,309
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	ETP	72201R882	3.2	0.1%	50,554	Added+30,899
Graniteshares Gold TrustBAR	ETP	38748G101	3.2	0.1%	80,126	New+80,126
State Street SPDR Portfolio Nasdaq 100 ETF	ETP	78468R390	3.2	0.1%	126,932	New+126,932
SPDR Kensho Final Frontiers ETF	ETP	78468R630	3.2	0.1%	26,489	New+26,489
iShares MSCI India ETF	ETP	46429B598	3.1	0.1%	63,384	Reduced−85,174
Amplify Transformational Data Sharing ETF	ETP	032108607	3.1	0.1%	49,868	Added+9,532
ARM Holdings PLCARM	ADR	042068205	3.1	0.1%	8,784	New+8,784
Dimensional International High Profitability ETF	ETP	25434V765	3.1	0.1%	91,234	Added+63,419
iShares S&P Mid-Cap 400 Value ETF	ETP	464287705	3.1	0.1%	21,052	Added+3,491
Schwab US Small-Cap ETF	ETP	808524607	3.1	0.1%	85,752	New+85,752
SPDR Dow Jones REIT ETF	ETP	78464A607	3.1	0.1%	27,382	New+27,382
0CORZ	0	21874A130	3.1	0.1%	123,750	Reduced−248,810
BNY Mellon Global Infrastructure Income ETF	ETP	09661T826	3.1	0.1%	68,523	New+68,523
SPDR S&P Oil & Gas Equipment & Services ETF	ETP	78468R549	3.1	0.1%	27,344	Added+9,201
Defiance Quantum ETF	ETP	26922A420	3.0	0.1%	18,225	Reduced−27,407
T Rowe Price International Equity ETF	ETP	87283Q834	3.0	0.1%	78,302	New+78,302
iShares Latin America 40 ETF	ETP	464287390	3.0	0.1%	88,758	Added+81,581
FIS Trust - FIS Christian Stock Fund	ETP	337959100	3.0	0.1%	84,436	Added+24,822
Cisco Systems IncCSCO	Common Stock	17275R102	3.0	0.1%	25,402	New+25,402
iShares iBonds 2026 Term High Yield and Income ETF	ETP	46436E528	3.0	0.1%	131,641	Added+115,927
iShares California AMT-Free Muni Bond ETF	ETP	464288356	3.0	0.1%	51,498	New+51,498
First Trust Emerging Markets Small Cap AlphaDEX Fund	ETP	33737J307	3.0	0.1%	64,808	Reduced−25,984
Vanguard Energy ETF	ETP	92204A306	2.9	0.1%	19,341	Added+4,912
FlexShares International Quality Dividend Dynamic Index Fund	ETP	33939L829	2.9	0.1%	67,935	Added+17,634
Vanguard Growth ETF	ETP	922908736	2.9	0.1%	33,603	New+33,603
Royal Dutch Shell PLCSHEL	ADR	780259305	2.9	0.1%	36,845	New+36,845
WisdomTree International MidCap Dividend Fund	ETP	97717W778	2.9	0.1%	33,485	Added+1,734
Direxion Daily AMD Bull 2X Shares	ETP	25461A411	2.8	0.1%	9,753	New+9,753
First Trust Eurozone AlphaDEX Fund	ETP	33737J505	2.8	0.1%	42,506	Added+35,198
SPDR Barclays Short Term Treasury ETF	ETP	78468R101	2.8	0.1%	96,007	Reduced−86,164
SPDR S&P 600 Small CapValue ETF	ETP	78464A300	2.8	0.1%	25,481	New+25,481
Principal US Small Cap Index ETF	ETP	74255Y607	2.8	0.1%	39,538	New+39,538
The 3D Printing ETF	ETP	00214Q500	2.8	0.1%	112,165	Added+91,829
iShares MSCI Denmark Capped ETF	ETP	46429B523	2.7	0.1%	24,619	Added+13,503
iShares S&P 500 Growth ETF	ETP	464287309	2.7	0.1%	19,554	New+19,554
VanEck Vectors Digital Transformation ETF	ETP	92189H821	2.7	0.1%	138,060	Added+26,651
Vanguard Telecommunication Services ETF	ETP	92204A884	2.7	0.1%	14,524	Added+13,216
Invesco Russell 1000 R Dynamic Multifactor ETF	ETP	46138J619	2.7	0.1%	38,914	Added+21,227
JPMorgan BetaBuilders US Mid Cap Equity ETF	ETP	46641Q340	2.6	0.1%	20,757	Added+936
Ishares Paris-Aligned Climate Msci World EX USA Etf	ETP	46438G729	2.6	0.1%	38,014	Reduced−13,647
Timothy Plan International ETF	ETP	887432334	2.6	0.1%	70,517	New+70,517
Invesco KBW Property & Casualty ETF	ETP	46138E586	2.6	0.1%	20,690	New+20,690
Robo-Stox Global Robotics & Automation Index ETF	ETP	301505707	2.6	0.1%	30,462	Reduced−36,830
SPDR Barclays Intermediate Term Treasury ETF	ETP	78464A672	2.6	0.1%	91,843	New+91,843
iShares Global Utilities ETF	ETP	464288711	2.6	0.1%	30,309	Added+18,533
AXT IncAXTI	Common Stock	00246W103	2.6	0.1%	35,676	New+35,676
MicroSectors FANG Index 2X Leveraged ETNBMO	ETP	063679856	2.6	0.1%	20,301	Added+10,606
Invesco S&P 500 Pure Value ETF	ETP	46137V258	2.6	0.1%	22,479	New+22,479
First Trust Indxx Aerospace & Defense ETF	ETP	33733E831	2.6	0.1%	55,808	Reduced−7,204
Invesco PHLX Semiconductor ETF	ETP	46138G615	2.5	0.1%	22,730	New+22,730
iShares MSCI USA Value Factor ETF	ETP	46432F388	2.5	0.1%	12,741	New+12,741
Vanguard Mega Cap Growth ETF	ETP	921910816	2.5	0.1%	28,711	Added+24,113
Vident International Equity Fund	ETP	26922A404	2.5	0.1%	64,285	Added+25,547
Lam Research CorpLRCX	Common Stock	512807306	2.5	0.1%	5,720	New+5,720
WisdomTree Europe SmallCap Dividend Fund	ETP	97717W869	2.5	0.1%	34,155	New+34,155
iShares Russell Mid-Cap ETF	ETP	464287499	2.5	0.1%	22,250	New+22,250
Horizon Kinetics Inflation Beneficiaries ETF	ETP	53656F623	2.4	0.1%	48,878	New+48,878
Amplify Online Retail ETF	ETP	032108102	2.4	<0.1%	35,212	Added+24,838
iShares India 50 ETF	ETP	464289529	2.4	<0.1%	56,021	New+56,021
Roundhill Memory ETF	ETP	77926X320	2.4	<0.1%	32,479	New+32,479
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R304	2.4	<0.1%	47,277	New+47,277
DoubleLine Asset-Backed Securities ETF	ETP	25861R808	2.4	<0.1%	47,081	Added+37,194
iShares Global Clean Energy ETF	ETP	464288224	2.4	<0.1%	116,374	New+116,374
VanEck Vectors Natural Resource ETF	ETP	92189F841	2.4	<0.1%	34,699	Added+15,631
Amazon.com IncAMZN	Common Stock	023135106	2.4	<0.1%	9,862	Added+4,363
First Trust Japan AlphaDEX Fund	ETP	33737J158	2.4	<0.1%	30,808	New+30,808
iShares U.S. Energy ETF	ETP	464287796	2.3	<0.1%	41,234	New+41,234
MFS Active International Etf	ETP	55286W405	2.3	<0.1%	71,699	Added+62,592
iShares Global Consumer Discretionary ETF	ETP	464288745	2.3	<0.1%	11,993	New+11,993
First Trust Value Line Dividend Index Fund	ETP	33734H106	2.3	<0.1%	47,879	Reduced−24,602
ProShares UltraShort S&P500	ETP	74350P667	2.3	<0.1%	40,263	New+40,263
Franklin Intelligent Machines ETF	ETP	35473P512	2.3	<0.1%	18,408	Reduced−122,345
iShares S&P 100 ETF	ETP	464287101	2.3	<0.1%	6,236	New+6,236
Invesco Russell Top 200 Pure Growth ETF	ETP	46137V431	2.3	<0.1%	18,481	Added+10,764
ProShares UltraShort SilverAGQ	ETP	74347Y672	2.2	<0.1%	72,914	Reduced−68,878
Unilever PLCUL	ADR	904767803	2.2	<0.1%	37,284	New+37,284
Sofi Select 500 ETF	ETP	886364173	2.2	<0.1%	15,002	New+15,002
ProShares Short Ether ETF	ETP	74350P592	2.2	<0.1%	38,030	New+38,030
Invesco DWA Developed Markets Momentum ETF	ETP	46138E875	2.2	<0.1%	39,806	New+39,806
National Grid PLCNGG	ADR	636274409	2.2	<0.1%	26,656	Added+5,884
Utilities Select Sector SPDR Fund	ETP	81369Y886	2.2	<0.1%	48,665	Added+12,342
Avantis Responsible International Equity ETF	ETP	025072299	2.2	<0.1%	27,378	New+27,378
SPDR S&P Oil & Gas Exploration & Production ETF	ETP	78468R556	2.2	<0.1%	14,156	Added+3,857
Blackrock World EX US Carbon Transition Readiness ETF	ETP	09290C608	2.2	<0.1%	37,556	Reduced−28,215
0	0	V7780T103	2.2	<0.1%	6,811	Added+5,205
iShares MSCI Taiwan ETF	ETP	46434G772	2.2	<0.1%	19,824	New+19,824
Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	ETP	47103U753	2.1	<0.1%	45,116	New+45,116
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETP	78468R663	2.1	<0.1%	23,058	Reduced−95,830
Invesco S&P 500 Low Volatility ETF	ETP	46138E354	2.1	<0.1%	28,156	Reduced−40,656
MicroSectors FANG ETNsBMO	ETP	06368B504	2.1	<0.1%	28,390	Added+2,024
Applied Optoelectronics IncAAOI	Common Stock	03823U102	2.1	<0.1%	13,836	New+13,836
iShares Short Treasury Bond ETF	ETP	464288679	2.0	<0.1%	18,329	Reduced−62,030
First Trust Technology AlphaDEX Fund	ETP	33734X176	2.0	<0.1%	9,239	New+9,239
JPMorgan Diversified Return Emerging Markets Equity ETF	ETP	46641Q308	2.0	<0.1%	31,901	Added+5,950
First Trust RBA American Industrial Renaissance ETF	ETP	33738R704	2.0	<0.1%	14,980	New+14,980
iShares Global Timber & Forestry ETF	ETP	464288174	2.0	<0.1%	29,964	Added+4,474
iShares Exponential Technologies ETF	ETP	46434V381	2.0	<0.1%	23,912	Added+14,776
Franklin Responsibly Sourced Gold ETFFGDL	ETP	35473M105	2.0	<0.1%	36,859	Reduced−18,657
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	ETP	78470E205	2.0	<0.1%	36,216	Reduced−57,534
Coreweave IncCRWV	Common Stock	21873S108	2.0	<0.1%	19,614	Added+5,263
Xtrackers MSCI Kokusai Equity ETF	ETP	233051135	1.9	<0.1%	15,047	Added+2,528
iShares Global Industrials ETF	ETP	464288729	1.9	<0.1%	9,620	Added+2,945
ProShares S&P 500 Dividend Aristocrats ETF	ETP	74348A467	1.9	<0.1%	34,093	Reduced−26,242
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF	ETP	665162152	1.9	<0.1%	18,408	Reduced−17,257
PowerShares DB Gold Double Long ETNDB	ETP	25154H749	1.9	<0.1%	14,555	Added+3,222
VanEck Vectors Global Alternative Energry ETF	ETP	92189F502	1.9	<0.1%	12,901	Reduced−1,054
Advanced Micro Devices IncAMD	Common Stock	007903107	1.9	<0.1%	3,242	Reduced−7,318
iShares U.S. Oil & Gas Exploration & Production ETF	ETP	464288851	1.9	<0.1%	17,142	New+17,142
iShares Global Healthcare ETF	ETP	464287325	1.9	<0.1%	18,977	Added+5,217
BlackRock Future U.S. Themes ETF	ETP	09290C806	1.9	<0.1%	43,236	New+43,236
Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	ETP	69374H766	1.9	<0.1%	46,174	Added+8,817
iShares Short Maturity Bond ETF	ETP	46431W507	1.9	<0.1%	36,642	New+36,642
Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	ETP	74347G804	1.9	<0.1%	39,058	Added+17,600
Schwab Fundamental U.S. Small Company Index	ETP	808524763	1.9	<0.1%	48,602	Added+32,769
iShares International Country Rotation Active ETF	ETP	09290C764	1.8	<0.1%	50,447	Added+16,456
Sprott Physical Gold TrustPHYS	Closed-End Fund	85207H104	1.8	<0.1%	61,086	Added+19,950
Direxion Daily MU Bear 1X ETF	ETP	25461A163	1.8	<0.1%	187,501	New+187,501
First Trust Germany AlphaDEX Fund	ETP	33737J190	1.8	<0.1%	28,756	Added+21,416
iShares MSCI Poland Capped ETF	ETP	46429B606	1.8	<0.1%	47,089	New+47,089
Invesco Russell MidCap Equal Weight ETF	ETP	46137V472	1.8	<0.1%	16,018	Added+2,989
US Treasury 10 Year Note Etf	ETP	74933W536	1.8	<0.1%	41,810	New+41,810
Carrier Global CorpCARR	Common Stock	14448C104	1.8	<0.1%	24,360	Added+13,419
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	ETP	33738D408	1.8	<0.1%	43,951	New+43,951
Amplify Video Game Tech ETF	ETP	032108615	1.8	<0.1%	19,557	Added+6,775
Invesco Global Listed Private Equity ETF	ETP	46137V118	1.8	<0.1%	31,832	New+31,832
First Trust NASDAQ Clean Edge Green Energy Index Fund	ETP	33733E500	1.8	<0.1%	28,661	New+28,661
0RGTI	0	76655K111	1.8	<0.1%	195,900	Unchanged
Columbia International Equity Income ETF	ETP	19761L862	1.7	<0.1%	45,387	Added+7,796
FlexShares Credit-Scored US Corporate Bond Index Fund	ETP	33939L761	1.7	<0.1%	35,916	New+35,916
Fidelity Enhanced International ETF	ETP	31609A404	1.7	<0.1%	43,114	Reduced−509,004
First Trust Industrials/Producer Durables AlphaDEX Fund	ETP	33734X150	1.7	<0.1%	18,972	Added+13,451
Clearshares Ultra-Short Maturity ETF	ETP	26922A453	1.7	<0.1%	17,247	New+17,247
Invesco KBW Bank ETF	ETP	46138E628	1.7	<0.1%	18,319	Added+7,009
First Trust Indxx Digital Transaction & Process Technology ETF	ETP	33741X201	1.7	<0.1%	26,349	New+26,349
iShares Core High Dividend ETF	ETP	46429B663	1.7	<0.1%	61,189	New+61,189
iShares MSCI Mexico Capped ETF	ETP	464286822	1.7	<0.1%	22,185	New+22,185
ARK Israel Innovative Technology ETF	ETP	00214Q609	1.7	<0.1%	54,825	New+54,825
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	ETP	33939L597	1.7	<0.1%	26,694	New+26,694
iShares MSCI World Small-Cap ETF	ETP	46438G430	1.7	<0.1%	47,069	Reduced−26,450
Invesco S&P 500 High Dividend Low Volatility ETF	ETP	46138E362	1.7	<0.1%	32,532	Reduced−75,250
SPDR S&P Global Infrastructure ETF	ETP	78463X855	1.6	<0.1%	21,715	Reduced−2,503
Franklin FTSE South Korea ETF	ETP	35473P710	1.6	<0.1%	24,865	New+24,865
Amplify BlueStar Israel Technology ETF	ETP	032108599	1.6	<0.1%	24,391	Added+3,480
T Rowe Price Ultra Short-Term Bond ETF	ETP	87283Q701	1.6	<0.1%	32,436	New+32,436
VanEck Vectors Morningstar International Moat ETF	ETP	92189F593	1.6	<0.1%	48,377	Added+22,279
ServiceNow IncNOW	Common Stock	81762P102	1.6	<0.1%	16,173	Added+12,000
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	ETP	25460G500	1.6	<0.1%	52,051	New+52,051
Western Digital CorpWDC	Common Stock	958102105	1.6	<0.1%	2,502	New+2,502
Davis Select Financial ETF	ETP	23908L108	1.6	<0.1%	32,314	New+32,314
iShares TIPS Bond ETF	ETP	464287176	1.6	<0.1%	14,489	Reduced−83,295
0	0	14021T102	1.6	<0.1%	42,976	Reduced−44,630
Invesco Cleantech ETF	ETP	46137V407	1.6	<0.1%	32,934	Added+17,700
United States Brent Oil Fund LPBNO	ETP	91167Q100	1.6	<0.1%	38,195	Reduced−132
MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038BMO	ETP	06368M203	1.6	<0.1%	41,795	Added+15,105
Dimensional International Sustainability Core 1 ETF	ETP	25434V690	1.5	<0.1%	34,100	Reduced−19,566
Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	ETP	003261203	1.5	<0.1%	44,930	Added+39,182
Schwab Intermediate-Term U.S. Treasury ETF	ETP	808524854	1.5	<0.1%	62,200	Reduced−160,975
Teucrium Wheat FundBTCK	ETP	88166A870	1.5	<0.1%	69,344	Added+43,020
Proshares Ultra XRP ETF	ETP	74350P410	1.5	<0.1%	152,983	New+152,983
iShares iBonds Oct 2034 Term Tips ETF	ETP	46438G679	1.5	<0.1%	58,292	Reduced−23,119
Texas Instruments IncTXN	Common Stock	882508104	1.5	<0.1%	5,042	Added+3,294
iShares Factors US Growth Style ETF	ETP	46436E403	1.5	<0.1%	18,110	Reduced−20,432
Global X Cloud Computing ETF	ETP	37954Y442	1.5	<0.1%	65,666	Added+41,477
QUALCOMM IncQCOM	Common Stock	747525103	1.5	<0.1%	8,038	New+8,038
ProShares Short VIX Short-Term Futures ETFAGQ	ETP	74347W130	1.5	<0.1%	25,856	Added+18,205
ProShares Nanotechnology ETF	ETP	74347G465	1.5	<0.1%	15,181	Added+10,271
SEI Select International Equity ETF	ETP	81589A700	1.5	<0.1%	41,159	Reduced−16,657
Fundstrat Granny Shots US Large Cap Etf	ETP	886364231	1.5	<0.1%	52,748	Added+12,932
General Electric CoGE	Common Stock	369604301	1.5	<0.1%	3,902	Added+2,003
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF	ETP	665162186	1.5	<0.1%	14,501	Added+3,685
Tradr 2X Long ALAB Daily ETF	ETP	46152A544	1.5	<0.1%	6,598	New+6,598
Vanguard Long-Term Government Bond ETF	ETP	92206C847	1.4	<0.1%	26,154	Reduced−63,669
0	0	14020Y508	1.4	<0.1%	54,646	Added+27,609
Rockefeller Global Equity ETF	ETP	45259A886	1.4	<0.1%	40,899	Added+22,242
Starbucks CorpSBUX	Common Stock	855244109	1.4	<0.1%	13,962	Added+10,726
First Trust Nasdaq Oil & Gas ETF	ETP	33738R845	1.4	<0.1%	42,228	New+42,228
Franklin FTSE Australia ETF	ETP	35473P843	1.4	<0.1%	41,316	Added+13,515
Motley Fool Global Opportunities ETF	ETP	74933W635	1.4	<0.1%	45,221	Added+4,130
0	Fixed Income	33738D788	1.4	<0.1%	66,372	Added+1,981
Fidelity Fundamental Developed International ETF	ETP	31609A883	1.4	<0.1%	42,234	Reduced−46,706
Global X FinTech Thematic ETF	ETP	37954Y814	1.4	<0.1%	55,315	Added+31,997
Victoryshares ESG Core Plus Bond ETF	ETP	92647X863	1.4	<0.1%	62,675	Added+46,197
Goldman Sachs ActiveBeta Europe Equity ETF	ETP	381430305	1.4	<0.1%	27,942	Reduced−113,039
iShares ESG Screened S&P Small-Cap ETF	ETP	46436E544	1.4	<0.1%	25,729	New+25,729
Goldman Sachs Access Inflation Protected USD Bond ETF	ETP	381430362	1.4	<0.1%	27,712	New+27,712
GSK plcGSK	Common Stock	37733W204	1.3	<0.1%	25,703	Added+9,615
iShares MSCI Global Agriculture Producers ETF	ETP	464286350	1.3	<0.1%	30,523	New+30,523
WisdomTree DEFA Equity Income Fund	ETP	97717W802	1.3	<0.1%	24,825	Added+2,230
Tortoise Global Water Fund	ETP	890930407	1.3	<0.1%	25,996	Reduced−919
Global X Longevity Thematic ETF	ETP	37954Y772	1.3	<0.1%	37,210	Added+15,883
Global X Russell 2000 ETF	ETP	37960A453	1.3	<0.1%	11,334	Added+371
Dimensional Emerging Markets ex China Core Equity ETF	ETP	25434V534	1.3	<0.1%	16,037	New+16,037
Pacer US Cash Cows 100 ETF	ETP	69374H881	1.3	<0.1%	21,276	Reduced−90,102
VanEck Green Metals ETF	ETP	92189Y204	1.3	<0.1%	32,848	Unchanged
First Trust SMID Cap Rising Dividend Archievers ETF	ETP	33741X102	1.3	<0.1%	30,524	New+30,524
Global X Autonomous & Electric Vehicles ETF	ETP	37954Y624	1.3	<0.1%	34,072	Reduced−5,190
BNY Mellon US Large Cap Core Equity ETF	ETP	09661T107	1.3	<0.1%	9,154	Added+2,923
Proshares Ultra Solana ETF	ETP	74350P386	1.3	<0.1%	73,300	New+73,300
VictoryShares International Free Cash Flow ETF	ETP	92647X756	1.3	<0.1%	39,199	New+39,199
Fidelity Disruptive Automation ETF	ETP	316092170	1.3	<0.1%	32,585	Added+24,443
First Trust International Developed Capital Strength ETF	ETP	33738R662	1.3	<0.1%	30,725	New+30,725
Fidelity MSCI Health Care Index ETF	ETP	316092600	1.3	<0.1%	16,577	Reduced−13,756
Fidelity Targeted International Factor ETF	ETP	316092535	1.3	<0.1%	35,871	Reduced−38,927
Osprey Bitcoin TrustOBTC	ETP	68839C206	1.3	<0.1%	67,487	Added+46,851
SPDR S&P Biotech ETF	ETP	78464A870	1.3	<0.1%	8,017	Reduced−52,251
Toyota Motor CorpTM	ADR	892331307	1.3	<0.1%	7,537	New+7,537
Barclays PLCBCS	ADR	06738E204	1.3	<0.1%	47,065	New+47,065
JPMorgan BetaBuilders US Equity ETF	ETP	46641Q399	1.3	<0.1%	9,377	Reduced−30,981
GraniteShares 2x Long DELL Daily ETF	ETP	38747R561	1.3	<0.1%	50,405	New+50,405
First Trust United Kingdom AlphaDEX Fund	ETP	33737J224	1.3	<0.1%	23,878	New+23,878
BP plcBP	ADR	055622104	1.3	<0.1%	33,895	Added+11,594
iShares MSCI India Small-Cap ETF	ETP	46429B614	1.2	<0.1%	17,615	New+17,615
Teucrium Corn FundBTCK	ETP	88166A102	1.2	<0.1%	74,078	Added+48,314
Touchstone Ultra Short Income ETF	ETP	89157W301	1.2	<0.1%	48,913	New+48,913
Tradr 2X Long APP Daily ETF	ETP	46152A536	1.2	<0.1%	30,535	New+30,535
Lloyds Banking Group PLCLYG	ADR	539439109	1.2	<0.1%	211,155	New+211,155
Macquarie Focused International Core ETF	ETP	555927607	1.2	<0.1%	42,932	New+42,932
Wisdomtree Europe Hedged SmallCap Equity Fund	ETP	97717X552	1.2	<0.1%	21,822	New+21,822
JPMorgan BetaBuilders U.S. Small Cap Equity ETF	ETP	46641Q290	1.2	<0.1%	13,250	Reduced−24,916
SPDR Gold SharesGLD	ETP	78463V107	1.2	<0.1%	3,302	New+3,302
First Trust NASDAQ-100 Technology Index Fund	ETP	337345102	1.2	<0.1%	3,626	Added+2,667
iShares Technology Opportunities Active ETF	ETP	09290C772	1.2	<0.1%	28,338	New+28,338
Simplify Commodities Strategy NO K-1 ETF	ETP	82889N566	1.2	<0.1%	40,723	New+40,723
21Shares Hyperliquid ETFTHYP	ETP	90137V108	1.2	<0.1%	31,868	New+31,868
Xtrackers Artificial Intelligence and Big Data ETF	ETP	23306X829	1.2	<0.1%	20,950	New+20,950
iShares Emerging Markets Dividend ETF	ETP	464286319	1.2	<0.1%	36,870	Added+19,303
Global X US Cash Flow Kings 100 ETF	ETP	37960A578	1.2	<0.1%	31,043	Added+4,855
Vanguard S&P Small-Cap 600 Value ETF	ETP	921932778	1.2	<0.1%	10,056	Added+3,838
JPMorgan BetaBuilders Canada ETF	ETP	46641Q225	1.2	<0.1%	11,832	Reduced−164,845
SPDR S&P Metals & Mining ETF	ETP	78464A755	1.2	<0.1%	10,959	New+10,959
First Trust Small Cap Core AlphaDEX Fund	ETP	33734Y109	1.2	<0.1%	8,116	New+8,116
iShares Asia 50 ETF	ETP	464288430	1.2	<0.1%	8,269	Reduced−8,030
Invesco Aerospace & Defense ETF	ETP	46137V100	1.2	<0.1%	6,587	New+6,587
Banco Santander SASAN	ADR	05964H105	1.2	<0.1%	83,970	New+83,970
Lumentum Holdings IncLITE	Common Stock	55024U109	1.2	<0.1%	1,343	New+1,343
0	0	G54950103	1.1	<0.1%	2,212	New+2,212
Vanguard Financials ETF	ETP	92204A405	1.1	<0.1%	8,719	New+8,719
Invesco CurrencyShares Euro Currency TrustFXE	ETP	46138K103	1.1	<0.1%	10,835	Added+1,451
SPDR S&P International Dividend ETF	ETP	78463X772	1.1	<0.1%	24,711	New+24,711
ProShares Short Dow30	ETP	74347B235	1.1	<0.1%	51,848	Added+20,762
Union Pacific CorpUNP	Common Stock	907818108	1.1	<0.1%	4,116	New+4,116
BNY Mellon Ultra Short Income ETF	ETP	09661T859	1.1	<0.1%	22,487	Added+12,296
ProShares UltraPro Short Dow30	ETP	74347G135	1.1	<0.1%	46,079	New+46,079
United States Copper Index FundUSCI	ETP	911718104	1.1	<0.1%	29,442	Reduced−8,857
Bitwise 10 Crypto Index ETFBITW	ETP	091749101	1.1	<0.1%	29,524	Added+8,783
Rio Tinto PLCRIO	ADR	767204100	1.1	<0.1%	11,623	Reduced−1,601
SPDR MSCI EAFE Quality Mix ETF	ETP	78463X434	1.1	<0.1%	11,459	New+11,459
iShares U.S. Oil Equipment & Services ETF	ETP	464288844	1.1	<0.1%	40,587	New+40,587
Eli Lilly & CoLLY	Common Stock	532457108	1.1	<0.1%	909	Reduced−37
ProShares UltraPro Short Russell2000	ETP	74350P642	1.1	<0.1%	50,905	New+50,905
T Rowe Price Natural Resources Equity ETF	ETP	87283Q743	1.1	<0.1%	35,048	Added+25,140
Harbor International Compounders ETF	ETP	41151J885	1.1	<0.1%	35,538	Reduced−32,087
Consumer Staples Select Sector SPDR Fund	ETP	81369Y308	1.1	<0.1%	13,051	Reduced−79,683
Comcast CorpCMCSA	Common Stock	20030N101	1.1	<0.1%	44,053	New+44,053
ProShares Ultra QQQ	ETP	74347R206	1.1	<0.1%	11,026	Reduced−18,556
ProShares Ultra Dow30	ETP	74347R305	1.1	<0.1%	16,245	Added+5,172
AdvisorShares Focused Equity ETF	ETP	00768Y560	1.1	<0.1%	15,526	New+15,526
Angel Oak Income ETF	ETP	03463K760	1.1	<0.1%	50,955	Added+27,575
Rocket Lab CorpRKLB	Common Stock	773121108	1.0	<0.1%	10,267	New+10,267
Vanguard S&P Mid-Cap 400 ETF	ETP	921932885	1.0	<0.1%	7,967	New+7,967
Netflix IncNFLX	Common Stock	64110L106	1.0	<0.1%	14,531	Added+12,210
Simplify US Equity PLUS GBTC ETF	ETP	82889N848	1.0	<0.1%	21,866	New+21,866
0	0	577130594	1.0	<0.1%	24,480	New+24,480
Philip Morris International IncPM	Common Stock	718172109	1.0	<0.1%	5,672	New+5,672
Global X Investment Grade Corporate Bond ETF	ETP	37960A339	1.0	<0.1%	40,722	Added+945
Invesco S&P Global Water Index ETF	ETP	46138E263	1.0	<0.1%	15,418	Reduced−42,648
Direxion Daily AAPL Bull 1.5X Shares	ETP	25461A874	1.0	<0.1%	29,028	New+29,028
T Rowe Price Total Return ETF	ETP	87283Q800	1.0	<0.1%	25,265	New+25,265
Alger Concentrated Equity ETF	ETP	015564404	1.0	<0.1%	24,426	New+24,426
Analog Devices IncADI	Common Stock	032654105	1.0	<0.1%	2,527	New+2,527
SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	ETP	78468R523	1.0	<0.1%	10,063	New+10,063
Invesco DB Energy FundDBE	ETP	46140H304	1.0	<0.1%	38,067	New+38,067
Grupo Aeroportuario del Pacifico SAB de CVPAC	ADR	400506101	1.0	<0.1%	3,940	New+3,940
TC Energy CorpTRP	Common Stock	87807B107	1.0	<0.1%	15,016	Added+6,335
United States 12 Month Oil Fund LPUSL	ETP	91288V103	1.0	<0.1%	21,899	Added+13,088
Direxion Daily AAPL Bear 1x Shares	ETP	25461A304	1.0	<0.1%	81,980	Added+42,140
First Trust Morningstar Dividend Leaders Index	ETP	336917109	1.0	<0.1%	20,327	Added+7,895
First Trust Nasdaq Transportation ETF	ETP	33738R795	1.0	<0.1%	21,667	Reduced−13,153
Tema American Reshoring ETF	ETP	87975E602	1.0	<0.1%	15,682	Reduced−33,290
Invesco DB Base Metals FundDBB	ETP	46140H700	1.0	<0.1%	40,764	New+40,764
ProShares UltraShort Bitcoin ETF	ETP	74349Y563	1.0	<0.1%	14,109	Added+8,066
FPA Global Equity ETF	ETP	30254T577	1.0	<0.1%	24,292	New+24,292
iShares Currency Hedged MSCI ACWI EX US ETF	ETP	46435G847	1.0	<0.1%	20,916	New+20,916
SPDR Nuveen Barclays Municipal Bond ETF	ETP	78468R721	1.0	<0.1%	21,231	New+21,231
iShares U.S. Broker-Dealers ETF	ETP	464288794	1.0	<0.1%	5,540	Reduced−99
iShares Russell Mid-Cap Value ETF	ETP	464287473	1.0	<0.1%	5,845	New+5,845
JPMorgan US Value Factor ETF	ETP	46641Q753	1.0	<0.1%	16,334	New+16,334
Invesco CurrencyShares Australian Dollar TrustFXA	ETP	46090N103	1.0	<0.1%	13,946	New+13,946
VanEck Vectors Pharmaceutical ETF	ETP	92189F692	1.0	<0.1%	8,706	Reduced−73,665
SPDR MSCI ACWI Low Carbon Target ETF	ETP	78463X194	0.9	<0.1%	20,610	New+20,610
Invesco Global Clean Energy ETF	ETP	46138G847	0.9	<0.1%	48,221	New+48,221
VanEck Vectors Video Gaming and eSports ETF	ETP	92189F114	0.9	<0.1%	10,518	Reduced−10,498
Amgen IncAMGN	Common Stock	031162100	0.9	<0.1%	2,568	New+2,568
Super Micro Computer IncSMCI	Common Stock	86800U302	0.9	<0.1%	31,718	New+31,718
First Trust Capital Strength ETF	ETP	33733E104	0.9	<0.1%	9,885	Added+7,571
ALPS International Sector Dividend Dogs ETF	ETP	00162Q718	0.9	<0.1%	22,423	New+22,423
Direxion Daily AMZN Bear 1X Shares	ETP	25461A502	0.9	<0.1%	97,686	Added+64,576
Invesco International Developed Dynamic Multifactor ETF	ETP	46138J437	0.9	<0.1%	26,845	New+26,845
Dimensional World EX US Core Equity 2 ETF	ETP	25434V880	0.9	<0.1%	24,967	Unchanged
Rayliant SMDAM Japan Equity ETF	ETP	00775Y355	0.9	<0.1%	22,692	Added+3,666
WisdomTree International LargeCap Dividend Fund	ETP	97717W794	0.9	<0.1%	12,278	Reduced−3,149
SPDR Kensho New Economies Composite ETF	ETP	78468R648	0.9	<0.1%	12,753	Added+7,105
Applied Blockchain IncAPLD	Common Stock	038169207	0.9	<0.1%	24,349	New+24,349
AXS First Priority CLO Bond ETF	ETP	46144X610	0.9	<0.1%	36,477	New+36,477
Relx plcRELX	ADR	759530108	0.9	<0.1%	28,576	New+28,576
Invesco MSCI Global Timber ETF	ETP	46138E545	0.9	<0.1%	32,209	Added+9,989
IQ Candriam ESG International Equity ETF	ETP	45409B453	0.9	<0.1%	23,471	Reduced−24,141
Anheuser-Busch InBev SABUD	ADR	03524A108	0.9	<0.1%	10,879	Reduced−8,475
iShares MSCI Ireland Capped ETF	ETP	46429B507	0.9	<0.1%	11,273	Reduced−7,808
Wells Fargo & CoWFC	Common Stock	949746101	0.9	<0.1%	10,674	New+10,674
Global X Bitcoin Trend Strategy ETF	ETP	37960A487	0.9	<0.1%	35,840	Added+27,547
iShares Asia/Pacific Dividend ETF	ETP	464286293	0.9	<0.1%	18,586	Reduced−13,521
JPMorgan Inflation Managed Bond ETF	ETP	46654Q104	0.9	<0.1%	18,378	Added+2,898
Direxion Daily FTSE China Bear 3X Shares	ETP	25461A460	0.9	<0.1%	21,534	New+21,534
KraneShares CSI China Internet ETF	ETP	500767306	0.9	<0.1%	35,873	New+35,873
Dimensional US Core Equity Market ETF	ETP	25434V104	0.9	<0.1%	16,708	New+16,708
Invesco DB US Dollar Index Bearish FundUDN	ETP	46141D104	0.9	<0.1%	48,396	Added+9,536
JPMorgan Chase & CoJPM	Common Stock	46625H100	0.9	<0.1%	2,614	New+2,614
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	ETP	90290T809	0.9	<0.1%	32,375	New+32,375
Apple IncAAPL	Common Stock	037833100	0.9	<0.1%	2,954	Reduced−21,803
Invesco DB Commodity Index Tracking FundDBC	ETP	46138B103	0.9	<0.1%	32,084	Reduced−74,449
First Trust Active Global Quality Income ETF	ETP	33740F383	0.9	<0.1%	47,104	New+47,104
VanEck Vectors Oil Refiners ETF	ETP	92189F585	0.8	<0.1%	18,434	New+18,434
VictoryShares USAA Core Intermediate-Term Bond ETF	ETP	92647N527	0.8	<0.1%	18,080	New+18,080
iShares Core 5-10 Year USD Bond ETF	ETP	46435G417	0.8	<0.1%	19,360	New+19,360
SPDR Kensho Clean Power ETF	ETP	78468R655	0.8	<0.1%	7,466	New+7,466
iShares iBonds Oct 2027 Term TIPS ETF	ETP	46438G604	0.8	<0.1%	32,093	Added+17,278
Direxion Daily Technology Bull 3X Shares	ETP	25459W102	0.8	<0.1%	3,629	New+3,629
Tradr 2X Short TSLA Daily ETF	ETP	46092D384	0.8	<0.1%	50,171	New+50,171
First Trust Nasdaq Semiconductor ETF	ETP	33738R811	0.8	<0.1%	2,906	Added+542
Siren Nasdaq NexGen Economy ETF	ETP	829658202	0.8	<0.1%	32,430	New+32,430
Neuberger Berman Small-Mid Cap ETF	ETP	64135A804	0.8	<0.1%	28,588	New+28,588
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	ETP	72201R205	0.8	<0.1%	15,394	New+15,394
Obra Opportunistic Structured Products ETF	ETP	84858T848	0.8	<0.1%	80,989	Reduced−29,873
UnitedHealth Group IncUNH	Common Stock	91324P102	0.8	<0.1%	1,966	Reduced−732
Xtrackers S&P 500 ESG ETF	ETP	233051143	0.8	<0.1%	11,846	Reduced−19,890
Invesco BulletShares 2027 Corporate Bond ETF	ETP	46138J783	0.8	<0.1%	41,557	New+41,557
T Rowe Price Health Care ETF	ETP	87283Q750	0.8	<0.1%	23,827	Reduced−8,482
0	Fixed Income	33738D770	0.8	<0.1%	39,290	Added+9,927
Direxion Daily S&P 500 Bull 2X Shares	ETP	25459Y165	0.8	<0.1%	3,728	New+3,728
Defiance Daily Target 2X Long HIMS ETF	ETP	88636Y607	0.8	<0.1%	16,381	Added+2,335
Quanta Services IncPWR	Common Stock	74762E102	0.8	<0.1%	1,107	New+1,107
VanEck Vectors Green Bond ETF	ETP	92189F171	0.8	<0.1%	32,824	Reduced−17,236
First Trust NASDAQ-100 Equal Weighted Index Fund	ETP	337344105	0.8	<0.1%	4,959	Reduced−3,507
International Paper CoIP	Common Stock	460146103	0.8	<0.1%	20,682	New+20,682
Haleon PLCHLN	Common Stock	405552100	0.8	<0.1%	83,938	Added+20,491
Fortinet IncFTNT	Common Stock	34959E109	0.8	<0.1%	5,069	New+5,069
Mizuho Financial Group IncMFG	ADR	60687Y109	0.8	<0.1%	81,163	Added+2,008
Invesco Agriculture Commodity Strategy NO K-1 Etf	ETP	46090F308	0.8	<0.1%	21,786	Reduced−40,437
Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	ETP	233051515	0.8	<0.1%	20,038	Added+5,274
First Trust Indxx Global Agriculture ETF	ETP	33734X812	0.8	<0.1%	26,502	New+26,502
Banco Bilbao Vizcaya Argentaria SABBVA	ADR	05946K101	0.8	<0.1%	30,486	New+30,486
ProShares UltraPro Short QQQ	ETP	74350P675	0.8	<0.1%	20,966	New+20,966
Schwab Crypto Thematic ETF	ETP	808524656	0.8	<0.1%	10,884	Reduced−96,124
VanEck BNB ETFVBNB	ETP	92189M101	0.8	<0.1%	35,759	New+35,759
Xtrackers MSCI EAFE ESG Leaders Equity ETF	ETP	233051218	0.8	<0.1%	19,698	Added+11,889
Goldman Sachs Physical Gold ETFAAAU	ETP	38150K103	0.8	<0.1%	19,057	Reduced−54,344
iShares S&P Small-Cap 600 Value ETF	ETP	464287879	0.8	<0.1%	5,514	Reduced−30,751
ProShares UltraShort Bloomberg Natural GasAGQ	ETP	74347Y813	0.8	<0.1%	33,243	New+33,243
iShares North American Natural Resources ETF	ETP	464287374	0.8	<0.1%	13,354	Added+1
iShares MSCI International Developed Value Factor ETF	ETP	46435G409	0.7	<0.1%	17,896	Reduced−276,057
Novo Nordisk A/SNVO	ADR	670100205	0.7	<0.1%	15,604	Reduced−12,606
ProShares Ultra GoldAGQ	ETP	74347W601	0.7	<0.1%	16,910	Added+5,452
iShares MSCI Global Energy Producers ETF	ETP	464286343	0.7	<0.1%	26,484	Reduced−35,614
ProShares UltraPro Dow30	ETP	74347X823	0.7	<0.1%	10,540	Reduced−32,782
Argenx SEARGX	ADR	04016X101	0.7	<0.1%	795	Reduced−432
SPDR S&P Homebuilders ETF	ETP	78464A888	0.7	<0.1%	6,389	New+6,389
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETP	72202L389	0.7	<0.1%	25,981	Reduced−112,430
0	0	88636J238	0.7	<0.1%	15,658	New+15,658
US Treasury 6 Month Bill ETF	ETP	74933W460	0.7	<0.1%	14,621	Reduced−3,817
NatWest Group PLCNWG	Common Stock	639057207	0.7	<0.1%	41,417	New+41,417
T Rowe Price International Equity Research ETF	ETP	87283Q735	0.7	<0.1%	22,543	New+22,543
Invesco DB Agriculture FundDBA	ETP	46140H106	0.7	<0.1%	27,228	New+27,228
iShares Global 100 ETF	ETP	464287572	0.7	<0.1%	5,257	Reduced−39,051
Global X Space Tech ETF	ETP	37966B778	0.7	<0.1%	13,133	New+13,133
SmartETFs Dividend Builder ETF	ETP	402031835	0.7	<0.1%	21,707	Reduced−18,368
FlexShares Morningstar US Market Factor Tilt Index Fund	ETP	33939L100	0.7	<0.1%	2,550	Added+401
Amplify Mobile Payments ETF	ETP	032108656	0.7	<0.1%	15,238	New+15,238
iShares National AMT-Free Muni Bond ETF	ETP	464288414	0.7	<0.1%	6,509	New+6,509
SAP SESAP	ADR	803054204	0.7	<0.1%	4,541	New+4,541
First Trust Mid Cap Core AlphaDEX Fund	ETP	33735B108	0.7	<0.1%	4,778	New+4,778
BitMine Immersion Technologies IncBMNR	Common Stock	09175A206	0.7	<0.1%	52,411	New+52,411
BNY Mellon US Small Cap Core Equity ETF	ETP	09661T305	0.7	<0.1%	5,192	Reduced−3,488
Schwab U.S. Large-Cap Value ETF	ETP	808524409	0.7	<0.1%	20,059	New+20,059
AXS Astoria Inflation Sensitive ETF	ETP	46141T117	0.7	<0.1%	32,744	New+32,744
FG Merger II Corp	Common Stock	30334J102	0.7	<0.1%	68,671	Added+39,951
First Trust Energy AlphaDEX Fund	ETP	33734X127	0.7	<0.1%	34,281	New+34,281
Air Products & Chemicals IncAPD	Common Stock	009158106	0.7	<0.1%	2,361	New+2,361
ProShares Short Bitcoin ETF	ETP	74347G184	0.7	<0.1%	23,773	New+23,773
JPMorgan Global Select Equity ETF	ETP	46654Q740	0.7	<0.1%	9,659	New+9,659
First Trust Utilities AlphaDEX Fund	ETP	33734X184	0.7	<0.1%	13,888	New+13,888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	ETP	46138E735	0.7	<0.1%	15,200	Reduced−14,293
Vertex Pharmaceuticals IncVRTX	Common Stock	92532F100	0.7	<0.1%	1,371	New+1,371
Avantis US Large Cap Equity ETF	ETP	025072158	0.7	<0.1%	7,431	New+7,431
iShares MSCI Philippines ETF	ETP	46429B408	0.7	<0.1%	27,644	Reduced−44,771
Pacer Trendpilot 750 ETF	ETP	69374H105	0.7	<0.1%	11,469	New+11,469
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF	ETP	09789C747	0.7	<0.1%	12,944	New+12,944
Kraneshares California Carbon Allowance ETF	ETP	500767553	0.7	<0.1%	38,911	New+38,911
Teradyne IncTER	Common Stock	880770102	0.7	<0.1%	1,363	New+1,363
JPMorgan US Research Enhanced Large Cap ETF	ETP	46654Q617	0.7	<0.1%	9,775	New+9,775
ALPS I O'Shares US Small-Cap Quality Dividend ETF Shares	ETP	00162Q395	0.7	<0.1%	13,790	New+13,790
First Eagle Global Equity ETF	ETP	75526L886	0.7	<0.1%	13,320	New+13,320
0	0	25461A551	0.6	<0.1%	82,266	New+82,266
Canary SUI ETFSUIS	ETP	13723L102	0.6	<0.1%	35,621	Added+18,015
Monolithic Power Systems IncMPWR	Common Stock	609839105	0.6	<0.1%	464	New+464
NextEra Energy IncNEE	Common Stock	65339F101	0.6	<0.1%	7,300	New+7,300
First Trust Dorsey Wright Focus 5 ETF	ETP	33738R605	0.6	<0.1%	8,402	Reduced−10,419
ProShares MSCI Europe Dividend Growers ETF	ETP	74347B540	0.6	<0.1%	12,009	Added+2,383
Diageo PLCDEO	ADR	25243Q205	0.6	<0.1%	7,866	Added+3,616
Abbott LaboratoriesABT	Common Stock	002824100	0.6	<0.1%	6,925	New+6,925
Invesco S&P MidCap 400 Equal Weight ETF	ETP	46137V225	0.6	<0.1%	4,813	New+4,813
Uber Technologies IncUBER	Common Stock	90353T100	0.6	<0.1%	8,671	Added+5,518
iShares U.S. Industrials ETF	ETP	464287754	0.6	<0.1%	3,748	Reduced−952
SPDR S&P Dividend ETF	ETP	78464A763	0.6	<0.1%	4,084	New+4,084
Schwab 1000 Index ETF	ETP	808524722	0.6	<0.1%	17,226	New+17,226
iShares US Utilities ETF	ETP	464287697	0.6	<0.1%	5,398	New+5,398
0	Fixed Income	82889N525	0.6	<0.1%	12,584	Reduced−3,860
GSR Crypto Core3 ETF	ETP	26923Q143	0.6	<0.1%	26,653	New+26,653
Home Depot Inc/TheHD	Common Stock	437076102	0.6	<0.1%	1,748	Added+311
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	ETP	72201R817	0.6	<0.1%	6,353	Reduced−17,637
T Rowe Price QM US Bond ETF	ETP	87283Q602	0.6	<0.1%	14,479	New+14,479
Vanguard Russell 2000 Growth	ETP	92206C623	0.6	<0.1%	2,127	New+2,127
0	0	G32901111	0.6	<0.1%	56,227	Added+1,508
iShares MSCI Europe Small-Cap ETF	ETP	464288497	0.6	<0.1%	8,806	Reduced−73,389
First Trust ISE Water Index Fund	ETP	33733B100	0.6	<0.1%	5,539	New+5,539
Proshares Big Data Refiners ETF	ETP	74347G457	0.6	<0.1%	14,343	Reduced−16,441
GraniteShares 2x Long NBIS Daily ETF	ETP	38747R215	0.6	<0.1%	10,491	New+10,491
Invesco S&P 500 Equal Weight Energy ETF	ETP	46137V365	0.6	<0.1%	6,111	New+6,111
Invesco CurrencyShares Japanese Yen TrustFXY	ETP	46138W107	0.6	<0.1%	10,482	Reduced−1,244
Coca-Cola Co/TheKO	Common Stock	191216100	0.6	<0.1%	7,255	New+7,255
Sumitomo Mitsui Financial Group IncSMFG	ADR	86562M209	0.6	<0.1%	25,010	New+25,010
Vanguard Industrials ETF	ETP	92204A603	0.6	<0.1%	1,636	Reduced−6,319
First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund	ETP	33736N101	0.6	<0.1%	14,186	Added+1,662
FlexShares Global Quality Real Estate Index Fund	ETP	33939L787	0.6	<0.1%	9,205	Reduced−3,782
First Trust Materials AlphaDEX Fund	ETP	33734X168	0.6	<0.1%	7,398	New+7,398
GraniteShares XOUT US Large Cap ETF	ETP	38747R603	0.6	<0.1%	9,467	Unchanged
Invesco CurrencyShares British Pound Sterling TrustFXB	ETP	46138M109	0.6	<0.1%	4,600	Added+2,943
iShares MSCI Norway Capped ETF	ETP	46429B499	0.6	<0.1%	18,636	Added+581
FlexShares Quality Dividend Index Fund	ETP	33939L860	0.6	<0.1%	6,483	Reduced−1,739
Tango Holdings IncAPO	Common Stock	03769M106	0.6	<0.1%	4,920	New+4,920
Global X MSCI Colombia ETF	ETP	37954Y327	0.6	<0.1%	13,818	New+13,818
VanEck Vectors Gaming ETF	ETP	92189F882	0.6	<0.1%	15,280	Added+514
Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Shares	ETP	25460E869	0.6	<0.1%	65,052	Added+27,616
iShares US Infrastructure ETF	ETP	46435U713	0.6	<0.1%	8,943	New+8,943
Simplify Managed Futures Strategy ETF	ETP	82889N699	0.6	<0.1%	21,700	New+21,700
Altria Group IncMO	Common Stock	02209S103	0.6	<0.1%	7,816	New+7,816
Global X Clean Water ETF	ETP	37954Y186	0.6	<0.1%	28,718	New+28,718
USCF Etf Trust - USCF Energy Commodity Strategy Absolute Return Fund	ETP	90290T874	0.6	<0.1%	21,366	New+21,366
Materials Select Sector SPDR Fund	ETP	81369Y100	0.6	<0.1%	11,023	Added+4,137
WisdomTree Dividend Ex-Financials Fund	ETP	97717W406	0.6	<0.1%	4,268	Added+1,312
Grayscale Bitcoin Mini Trust ETFBTC	ETP	389930207	0.6	<0.1%	21,443	New+21,443
Hartford Core Bond ETF	ETP	41653L701	0.6	<0.1%	15,895	New+15,895
Leverage Shares 2X Long GLW Daily ETF	ETP	88340W681	0.6	<0.1%	12,300	New+12,300
iShares MSCI All Country World Minimum Volatility ETF	ETP	464286525	0.6	<0.1%	4,578	Reduced−41,592
John Hancock Mortgage-Backed Securities ETF	ETP	47804J792	0.6	<0.1%	25,050	New+25,050
John Hancock MultiFactor Developed International ETF	ETP	47804J859	0.5	<0.1%	12,356	Reduced−12,980
Nokia OYJNOK	ADR	654902204	0.5	<0.1%	41,319	Reduced−26,987
Teucrium Soybean FundBTCK	ETP	88166A607	0.5	<0.1%	22,409	New+22,409
iShares North American Tech-Software ETF	ETP	464287515	0.5	<0.1%	6,031	New+6,031
Fidelity Solana FundFSOL	ETP	31641G104	0.5	<0.1%	62,765	Reduced−23,914
iShares Gold Trust MicroIAUM	ETP	46436F103	0.5	<0.1%	13,608	Reduced−7,834
Tidal Commodities Trust I-Hashdex Bitcoin Futures Etf	ETP	88634V100	0.5	<0.1%	8,182	New+8,182
iShares US Real Estate ETF	ETP	464287739	0.5	<0.1%	5,298	Reduced−21,199
iShares iBonds Oct 2030 Term Tips ETF	ETP	46438G885	0.5	<0.1%	20,422	Reduced−3,842
0	0	03463K737	0.5	<0.1%	62,019	Added+32,406
Franklin FTSE Germany ETF	ETP	35473P785	0.5	<0.1%	16,532	New+16,532
Tradr 2X Long COHR Daily ETF	ETP	46152A569	0.5	<0.1%	9,489	New+9,489
Vanguard Consumer Discretionary ETF	ETP	92204A108	0.5	<0.1%	1,339	Added+167
Invesco Galaxy Solana ETFQSOL	ETP	67122G106	0.5	<0.1%	70,899	New+70,899
Aberdeen Standard Physical Precious Metals Basket Shares ETFGLTR	ETP	003263100	0.5	<0.1%	2,854	Reduced−11,113
Franklin FTSE Brazil ETF	ETP	35473P835	0.5	<0.1%	24,099	New+24,099
iM DBi Managed Futures Strategy ETF	ETP	53700T827	0.5	<0.1%	16,855	Reduced−1,940,314
Bloom Energy CorpBE	Common Stock	093712107	0.5	<0.1%	1,700	New+1,700
Invesco Dynamic Oil & Gas Services ETF	ETP	46137Y872	0.5	<0.1%	13,330	New+13,330
Invesco S&P International Developed Low Volatility ETF	ETP	46138E230	0.5	<0.1%	14,895	New+14,895
Constellation Energy CorpCEG	Common Stock	21037T109	0.5	<0.1%	2,065	New+2,065
Dimensional US Small Cap Value ETF	ETP	25434V815	0.5	<0.1%	13,202	Reduced−14,642
NuScale Power CorpSMR	Common Stock	67079K100	0.5	<0.1%	51,041	New+51,041
Tidal Trust II Defiance Daily Target 2x Short IONQ ETF 1-6	ETP	88636W247	0.5	<0.1%	199,264	New+199,264
Mitsubishi UFJ Financial Group IncMUFG	ADR	606822104	0.5	<0.1%	25,640	New+25,640
Intelligent Livermore ETF	ETP	02072L193	0.5	<0.1%	14,860	Unchanged
Navitas Semiconductor CorpNVTS	Common Stock	63942X106	0.5	<0.1%	28,007	Reduced−4,193
BNY Mellon US Mid Cap Core Equity ETF	ETP	09661T206	0.5	<0.1%	4,045	Reduced−82,105
Cheniere Energy IncLNG	Common Stock	16411R208	0.5	<0.1%	2,095	Added+1,187
Eagle Capital Select Equity ETF	ETP	88339Y102	0.5	<0.1%	15,570	New+15,570
iShares Global Telecom ETF	ETP	464287275	0.5	<0.1%	4,436	New+4,436
WisdomTree High Income Laddered Municipal Fund	ETP	97717Y378	0.5	<0.1%	19,647	Reduced−45,751
Proshares Ether Strategy Etf	ETP	74349Y100	0.5	<0.1%	25,819	New+25,819
Vanguard Short-Term Tax-Exempt Bond ETF	ETP	921935870	0.5	<0.1%	4,898	Reduced−4,787
0	0	33733E740	0.5	<0.1%	25,202	Added+7,064
SPDR SSGA Apollo IG Public & Private Credit ETF	ETP	78470P622	0.5	<0.1%	19,542	Reduced−3,193
VanEck Commodity Strategy ETF	ETP	92189H771	0.5	<0.1%	7,451	Added+688
0	0	G8089R126	0.5	<0.1%	46,552	Reduced−1,561
Direxion Auspice Broad Commodity Strategy ETF	ETP	25460E307	0.5	<0.1%	14,910	Reduced−9,379
Wal-Mart Stores IncWMT	Common Stock	931142103	0.5	<0.1%	4,291	New+4,291
American Airlines Group IncAAL	Common Stock	02376R102	0.5	<0.1%	26,811	Reduced−84,408
CloudFlare IncNET	Common Stock	18915M107	0.5	<0.1%	1,963	New+1,963
Eaton Vance Ultra-Short Income ETF	ETP	61774R700	0.5	<0.1%	9,424	New+9,424
Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	ETP	33939L647	0.5	<0.1%	14,699	New+14,699
Southwest Airlines CoLUV	Common Stock	844741108	0.5	<0.1%	9,285	Reduced−17,123
Nuveen ESG High Yield Corporate Bond ETF	ETP	67092P854	0.5	<0.1%	21,880	New+21,880
Grupo Aeroportuario del Sureste SAB de CVASR	ADR	40051E202	0.5	<0.1%	1,525	New+1,525
Franklin Liberty Ultra Short Bond ETF	ETP	35473P496	0.5	<0.1%	18,594	Reduced−22,480
Moog IncMOG-A	Common Stock	615394301	0.5	<0.1%	1,092	Added+278
FolioBeyond Rising Rates ETF	ETP	886364637	0.5	<0.1%	12,822	New+12,822
iShares Cohen & Steers REIT ETF	ETP	464287564	0.5	<0.1%	6,850	New+6,850
WisdomTree Europe Hedged Equity Fund	ETP	97717X701	0.5	<0.1%	8,098	Reduced−70,268
VanEck Vectors Social Sentiment ETF	ETP	92189H839	0.5	<0.1%	12,470	Added+4,427
SPDR DB International Government Inflation-Protected Bond ETF	ETP	78464A490	0.5	<0.1%	11,662	New+11,662
Goldman Sachs Marketbeta Total International Equity ETF	ETP	38150W206	0.5	<0.1%	7,241	Reduced−3,119
MFS Active Core Plus Bond Etf	ETP	55286W108	0.5	<0.1%	18,192	New+18,192
Sempra EnergySRE	Common Stock	816851109	0.5	<0.1%	4,864	New+4,864
Invesco MSCI North America Climate ETF	ETP	46138G417	0.4	<0.1%	14,524	Reduced−324,694
WisdomTree LargeCap Dividend Fund	ETP	97717W307	0.4	<0.1%	4,629	Reduced−17,317
Prudential PLCPUK	ADR	74435K204	0.4	<0.1%	16,596	New+16,596
WisdomTree India Earnings Fund	ETP	97717W422	0.4	<0.1%	10,381	Reduced−111,545
Direxion Daily Junior Gold Miners Index Bear 2X Shares	ETP	25461A171	0.4	<0.1%	10,572	New+10,572
Invesco Raymond James SB-1 Equity ETF	ETP	46137V522	0.4	<0.1%	5,377	New+5,377
Virtus Duff & Phelps Clean Energy ETF	ETP	92790A702	0.4	<0.1%	14,140	Reduced−9,055
Energy Select Sector SPDR Fund	ETP	81369Y506	0.4	<0.1%	8,281	Reduced−165,319
ARK 21Shares Bitcoin ETFARKB	ETP	040919102	0.4	<0.1%	22,541	Reduced−3,626
iShares iBonds Oct 2036 Term TIPS ETF	ETP	46438G125	0.4	<0.1%	17,290	New+17,290
iShares MSCI EAFE Minimum Volatility ETF	ETP	46429B689	0.4	<0.1%	5,009	New+5,009
USCF Daily Target 2X Copper Index ETF	ETP	45259A688	0.4	<0.1%	15,082	Reduced−20,312
Crowdstrike Holdings IncCRWD	Common Stock	22788C105	0.4	<0.1%	572	New+572
Congress Large Cap Growth ETF	ETP	74316P637	0.4	<0.1%	10,773	Added+572
Mondelez International IncMDLZ	Common Stock	609207105	0.4	<0.1%	7,453	New+7,453
Proshares Bitcoin & Ether Strategy Etf	ETP	74349Y308	0.4	<0.1%	13,374	Added+5,356
Palo Alto Networks IncPANW	Common Stock	697435105	0.4	<0.1%	1,257	New+1,257
VictoryShares USAA Core Short-Term Bond ETF	ETP	92647N535	0.4	<0.1%	8,467	Reduced−86,733
iShares Genomics Immunology and Healthcare ETF	ETP	46435U192	0.4	<0.1%	12,693	New+12,693
Grayscale Bitcoin Trust BTCGBTC	ETP	389637109	0.4	<0.1%	9,344	New+9,344
iShares US Telecommunications ETF	ETP	464287713	0.4	<0.1%	9,993	Reduced−17,370
Schwab Ariel ESG ETF	ETP	808524664	0.4	<0.1%	13,205	Added+52
ALPS Sector Dividend Dogs ETF	ETP	00162Q858	0.4	<0.1%	6,175	New+6,175
Invesco Treasury Collateral ETF	ETP	46138G888	0.4	<0.1%	3,991	Reduced−61,214
Polen Capital Global Growth ETF	ETP	53700T744	0.4	<0.1%	38,379	Reduced−135,376
Strive Enhanced Income Short Maturity ETF	ETP	02072L441	0.4	<0.1%	20,787	New+20,787
Pacific NoS Global EM Equity Active ETF	ETP	900934506	0.4	<0.1%	9,657	Reduced−10,718
VanEck Vectors AMT-Free Intermediate Municipal Index ETF	ETP	92189H201	0.4	<0.1%	8,942	Reduced−2,825
Vanguard Materials ETF	ETP	92204A801	0.4	<0.1%	1,833	New+1,833
JPMorgan Income ETF	ETP	46641Q159	0.4	<0.1%	9,033	Reduced−22,847
Goldman Sachs Future Health Care Equity ETF	ETP	38149W770	0.4	<0.1%	11,481	New+11,481
IDX Alternative FIAT ETF	ETP	26923Q127	0.4	<0.1%	21,811	Reduced−623
WisdomTree International Multifactor Fund	ETP	97717Y774	0.4	<0.1%	12,093	Reduced−66,523
Magallanes Inc	Common Stock	934423104	0.4	<0.1%	15,299	New+15,299
Invesco S&P SmallCap Quality ETF	ETP	46138G300	0.4	<0.1%	8,423	New+8,423
iShares MSCI Emerging Markets Value Factor ETF	ETP	46438G208	0.4	<0.1%	9,872	New+9,872
BNY Mellon Core Bond ETF	ETP	09661T602	0.4	<0.1%	9,572	New+9,572
SmartETFs Asia Pacific Dividend Builder ETF	ETP	402031843	0.4	<0.1%	21,580	New+21,580
Teucrium Agricultural NO K-1 Strategy ETF	ETP	53656F144	0.4	<0.1%	23,157	New+23,157
WisdomTree Europe Dividend Growth Fund	ETP	97717X610	0.4	<0.1%	10,242	Reduced−62,913
iShares iBonds Oct 2032 Term Tips ETF	ETP	46438G869	0.4	<0.1%	15,252	Reduced−4,935
First Trust Large Cap Core AlphaDEX Fund	ETP	33734K109	0.4	<0.1%	2,832	New+2,832
Teucrium 2x Daily Wheat ETF	ETP	53656G282	0.4	<0.1%	23,303	New+23,303
Procter & Gamble Co/ThePG	Common Stock	742718109	0.4	<0.1%	2,696	New+2,696
Tradr 2X Long ASTS Daily ETF	ETP	46143U542	0.4	<0.1%	14,308	New+14,308
Main Sector Rotation ETF	ETP	66538H591	0.4	<0.1%	5,469	Reduced−20,492
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	ETP	72201R643	0.4	<0.1%	3,971	New+3,971
Zscaler IncZS	Common Stock	98980G102	0.4	<0.1%	2,785	New+2,785
Strive 1000 Value ETF	ETP	02072L599	0.4	<0.1%	10,329	New+10,329
2x XRP ETF	ETP	92865J729	0.4	<0.1%	17,650	Added+4,982
Vanguard S&P Mid-Cap 400 Growth ETF	ETP	921932869	0.4	<0.1%	2,616	New+2,616
Global X E-Commerce ETF	ETP	37954Y467	0.4	<0.1%	13,828	Reduced−13,990
SPDR S&P Aerospace & Defense ETF	ETP	78464A631	0.4	<0.1%	1,346	Reduced−896
First Trust International IPO Fund	ETP	33734X853	0.4	<0.1%	4,544	New+4,544
USC Midstream Energy Income Fund	ETP	90290T882	0.4	<0.1%	6,472	New+6,472
Delta Air Lines IncDAL	Common Stock	247361702	0.4	<0.1%	4,052	Reduced−12,251
Rubrik IncRBRK	Common Stock	781154109	0.4	<0.1%	4,712	New+4,712
Grayscale Hype EtfHYPG	ETP	389936105	0.4	<0.1%	16,303	New+16,303
Global X Social Media Index ETF	ETP	37950E416	0.4	<0.1%	8,506	Reduced−1,386
Invesco FTSE RAFI US 1000 ETF	ETP	46137V613	0.4	<0.1%	6,877	New+6,877
Fidelity Quality Factor ETF	ETP	316092790	0.4	<0.1%	4,554	New+4,554
SPDR SSgA Ultra Short Term Bond ETF	ETP	78467V707	0.4	<0.1%	9,130	Reduced−15,492
Global X Adaptive US Risk Management ETF	ETP	37954Y194	0.4	<0.1%	9,200	New+9,200
Invesco India Exchange-Traded Fund Trust	ETP	46137R109	0.4	<0.1%	18,305	New+18,305
Pacer Trendpilot 450 ETF	ETP	69374H204	0.4	<0.1%	8,732	New+8,732
Ishares Ethereum Trust	ETP	46438R105	0.4	<0.1%	30,579	New+30,579
SPDR S&P 400 Mid CapGrowth ETF	ETP	78464A821	0.4	<0.1%	3,238	Reduced−1,506
Tradr 2X Short LITE Daily ETF	ETP	46152A353	0.4	<0.1%	22,994	New+22,994
Grupo Aeroportuario del Centro Norte SAB de CVOMAB	ADR	400501102	0.4	<0.1%	3,205	New+3,205
Okta IncOKTA	Common Stock	679295105	0.4	<0.1%	2,656	New+2,656
0	0	G1151C101	0.4	<0.1%	2,899	New+2,899
Brandywineglobal Dynamic US Large Cap Value ETF	ETP	35473P462	0.4	<0.1%	22,880	Reduced−148,182
JPMorgan Dividend Leaders ETF	ETP	46654Q658	0.4	<0.1%	6,372	New+6,372
ALPS I O'Shares US Quality Dividend ETF Shares	ETP	00162Q387	0.4	<0.1%	6,113	New+6,113
Coinbase Global IncCOIN	Common Stock	19260Q107	0.4	<0.1%	2,439	Reduced−12,195
Vanguard Russell 1000 Growth ETF	ETP	92206C680	0.4	<0.1%	2,795	New+2,795
Raytheon Technologies CorpRTX	Common Stock	75513E101	0.4	<0.1%	1,876	Added+551
Vodafone Group PLCVOD	ADR	92857W308	0.4	<0.1%	26,582	New+26,582
Gammaroad Market Navigation Etf	ETP	45259A704	0.3	<0.1%	16,207	Reduced−924
SPDR Barclays Short Term Corporate Bond ETF	ETP	78464A474	0.3	<0.1%	11,583	Reduced−24,733
21shares XRP ETFTOXR	ETP	90137T103	0.3	<0.1%	34,088	Reduced−50,092
First Trust China AlphaDEX Fund	ETP	33737J141	0.3	<0.1%	12,579	New+12,579
ProShares VIX Short-Term Futures ETFAGQ	ETP	74347Y730	0.3	<0.1%	16,064	Reduced−45,598
AbbVie IncABBV	Common Stock	00287Y109	0.3	<0.1%	1,352	Reduced−2,787
Global X Hydrogen ETF	ETP	37960A420	0.3	<0.1%	6,405	New+6,405
0	0	14021L109	0.3	<0.1%	8,980	New+8,980
United Continental Holdings IncUAL	Common Stock	910047109	0.3	<0.1%	2,460	Reduced−8,670
Direxion Daily Gold Miners Index Bear 2X Shares	ETP	25461A189	0.3	<0.1%	5,254	New+5,254
GraniteShares 2x Long VRT Daily ETF	ETP	38747R512	0.3	<0.1%	6,417	New+6,417
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	ETP	23306X209	0.3	<0.1%	7,059	Added+391
American Century STOXX US Quality Growth ETF	ETP	025072307	0.3	<0.1%	2,825	Reduced−2,024
Entergy CorpETR	Common Stock	29364G103	0.3	<0.1%	2,902	New+2,902
New America Acquisition I Corp	Unit	023634207	0.3	<0.1%	31,968	Added+9,135
ProShares UltraShort GoldAGQ	ETP	74347Y698	0.3	<0.1%	12,317	Reduced−71,024
WisdomTree Global ex-U.S. Dividend Growth Fund	ETP	97717W844	0.3	<0.1%	7,178	Reduced−53,301
iShares Core US Credit Bond ETF	ETP	464288620	0.3	<0.1%	6,441	Reduced−34,236
Global X 1-3 Month T-Bill ETF	ETP	37960A438	0.3	<0.1%	3,270	New+3,270
Ross Stores IncROST	Common Stock	778296103	0.3	<0.1%	1,535	New+1,535
Vanguard Russell 1000	ETP	92206C730	0.3	<0.1%	960	New+960
Invesco Galaxy Bitcoin EtfBTCO	ETP	46091J101	0.3	<0.1%	5,554	New+5,554
0	0	G86880138	0.3	<0.1%	30,375	Added+529
SPDR Barclays Convertible Securities ETF	ETP	78464A359	0.3	<0.1%	2,992	New+2,992
Direxion Daily PANW Bull 2X Shares	ETP	25461A379	0.3	<0.1%	6,226	New+6,226
iShares Fallen Angels USD Bond ETF	ETP	46435G474	0.3	<0.1%	11,822	New+11,822
OneAscent Large Cap Core ETF	ETP	90470L527	0.3	<0.1%	7,837	New+7,837
21Shares Sui ETFTSUI	ETP	90137U100	0.3	<0.1%	23,098	Added+2,447
First Trust NASDAQ Global Auto Index Fund	ETP	33734X309	0.3	<0.1%	2,704	New+2,704
McDonald's CorpMCD	Common Stock	580135101	0.3	<0.1%	1,189	New+1,189
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	ETP	33939L605	0.3	<0.1%	13,459	Reduced−31,672
-1x Short Vix Futures ETFUVIX	ETP	92891H101	0.3	<0.1%	13,375	Reduced−83,434
Fidelity Growth Opportunities ETF	ETP	316092337	0.3	<0.1%	9,175	New+9,175
WisdomTree Core Laddered Municipal Fund	ETP	97717Y386	0.3	<0.1%	12,399	Reduced−74,542
0	0	N82405106	0.3	<0.1%	55,254	New+55,254
SPDR Barclays TIPS ETF	ETP	78464A656	0.3	<0.1%	12,329	Reduced−146,137
0	0	31423L800	0.3	<0.1%	9,482	Reduced−683
NuShares Enhanced Yield 1-5 Year US Aggregate Bond ETF	ETP	67092P110	0.3	<0.1%	13,582	Reduced−41,847
Tradr 2X Short IREN Daily ETF	ETP	46092D210	0.3	<0.1%	38,676	New+38,676
0	0	G9877L123	0.3	<0.1%	28,896	Reduced−96
Touchstone Sands Capital US Select Growth ETF	ETP	89157W806	0.3	<0.1%	10,579	New+10,579
SPDR Nuveen Municipal Bond ETF	ETP	78470P705	0.3	<0.1%	11,400	New+11,400
ProShares UltraShort Dow30	ETP	74347G374	0.3	<0.1%	18,130	New+18,130
iShares Short Maturity Municipal Bond ETF	ETP	46431W838	0.3	<0.1%	6,157	Reduced−56,468
WisdomTree Fundamental US Short-Term Corporate Bond Fund	ETP	97717X156	0.3	<0.1%	6,414	New+6,414
iShares Bloomberg Roll Select Commodity Strategy ETF	ETP	46431W598	0.3	<0.1%	5,562	New+5,562
ProShares On-Demand ETF	ETP	74347G523	0.3	<0.1%	8,836	Reduced−3
Bitwise Solana Staking ETFBSOL	ETP	091948109	0.3	<0.1%	30,613	Reduced−18,667
InterContinental Hotels Group PLCIHG	ADR	45857P806	0.3	<0.1%	1,765	Added+66
Vanguard Consumer Staples ETF	ETP	92204A207	0.3	<0.1%	1,356	Added+374
iShares CMBS ETF	ETP	46429B366	0.3	<0.1%	6,257	Reduced−12,114
Fidelity Disruptive Technology ETF	ETP	316092139	0.3	<0.1%	5,215	Reduced−75,892
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	ETP	38149W580	0.3	<0.1%	4,848	New+4,848
iShares MSCI United Kingdom Small-Cap ETF	ETP	46429B416	0.3	<0.1%	7,194	New+7,194
Gilead Sciences IncGILD	Common Stock	375558103	0.3	<0.1%	2,384	New+2,384
ProShares Ultra Utilities	ETP	74347R685	0.3	<0.1%	12,406	New+12,406
Weitz Core Plus Bond ETF	ETP	664925880	0.3	<0.1%	11,760	New+11,760
WisdomTree Bitcoin FundBTCW	ETP	97720F101	0.3	<0.1%	4,806	New+4,806
Defiance Daily Target 2X Short BMNR ETF	ETP	88636W551	0.3	<0.1%	9,638	New+9,638
GraniteShares 2x Long MRVL Daily ETF	ETP	38747R520	0.3	<0.1%	5,172	New+5,172
Automatic Data Processing IncADP	Common Stock	053015103	0.3	<0.1%	1,322	New+1,322
Direxion Daily Junior Gold Miners Index Bull 2X Shares	ETP	25460G831	0.3	<0.1%	2,453	New+2,453
Flexshares Emerging Markets Quality Low Volatility Index Fund	ETP	33939L639	0.3	<0.1%	8,777	Reduced−23,873
Williams Cos Inc/TheWMB	Common Stock	969457100	0.3	<0.1%	3,985	New+3,985
Target CorpTGT	Common Stock	87612E106	0.3	<0.1%	2,217	New+2,217
Invesco International Dividend Achievers ETF	ETP	46137V548	0.3	<0.1%	12,893	New+12,893
Honeywell International IncHON	Common Stock	438516205	0.3	<0.1%	1,269	New+1,269
iShares MSCI USA Size Factor ETF	ETP	46432F370	0.3	<0.1%	1,590	New+1,590
NortonLifeLock IncGEN	Common Stock	668771108	0.3	<0.1%	11,227	New+11,227
0	0	G29183103	0.3	<0.1%	652	Reduced−493
Targa Resources CorpTRGP	Common Stock	87612G101	0.3	<0.1%	1,038	New+1,038
Vanguard Core Bond ETF	ETP	922020748	0.3	<0.1%	3,597	New+3,597
First Trust Total US Market AlphaDEX ETF	ETP	33733E708	0.3	<0.1%	4,479	Reduced−14,646
Franklin LibertyQ Global Equity ETF	ETP	35473P405	0.3	<0.1%	4,160	New+4,160
Teucrium 2x Daily Corn Etf	ETP	53656G316	0.3	<0.1%	18,115	New+18,115
GraniteShares 2x Short TSLA Daily ETF	ETP	38747R595	0.3	<0.1%	38,471	New+38,471
iShares U.S. Financial Services ETF	ETP	464287770	0.3	<0.1%	2,973	Reduced−11,967
Vanguard Total Bond Market ETF	ETP	921937835	0.3	<0.1%	3,663	New+3,663
Costco Wholesale CorpCOST	Common Stock	22160K105	0.3	<0.1%	284	New+284
2x Solana ETF	ETP	92865J737	0.3	<0.1%	8,197	New+8,197
Avantis Emerging Markets ex-China Equity ETF	ETP	02507A101	0.3	<0.1%	3,081	Unchanged
Defiance Daily Target 2X Long PL ETF	ETP	88636X625	0.3	<0.1%	11,712	New+11,712
Direxion Daily Aerospace & Defense Bull 3X Shares	ETP	25460E661	0.3	<0.1%	3,295	New+3,295
iShares iBonds Dec 2045 Term Treasury ETF	ETP	46438G414	0.3	<0.1%	10,807	Added+323
Rockefeller US Small-Mid Cap Etf	ETP	45259A803	0.3	<0.1%	9,049	New+9,049
Wisdomtree Trust-Wisdomtree US Multifactor Fund	ETP	97717Y857	0.3	<0.1%	4,832	Reduced−794
Alamos Gold IncAGI	Common Stock	011532108	0.3	<0.1%	8,590	New+8,590
iShares 0-5 Year High Yield Corporate Bond ETF	ETP	46434V407	0.3	<0.1%	6,152	New+6,152
WisdomTree U.S. SmallCap Dividend Growth Fund	ETP	97717X651	0.3	<0.1%	4,381	New+4,381
Invesco Dynamic Media ETF	ETP	46137V696	0.3	<0.1%	4,307	Reduced−2,429
Sony CorpSONY	ADR	835699307	0.3	<0.1%	12,904	New+12,904
Vanguard Long-Term Corporate Bond ETF	ETP	92206C813	0.3	<0.1%	3,440	New+3,440
Ishares Prime Money Market ETF	ETP	09290C756	0.3	<0.1%	2,575	New+2,575
T-REX 2x Long CIFR Daily Target ETF	ETP	26923Q275	0.3	<0.1%	7,737	New+7,737
iShares Silver TrustSLV	ETP	46428Q109	0.3	<0.1%	4,807	New+4,807
BlackRock International Dividend ETF	ETP	09290C848	0.3	<0.1%	8,514	Reduced−123,202
ProShares Ultra MSCI Japan	ETP	74347X708	0.3	<0.1%	3,949	Unchanged
Direxion Daily TSLA Bear 1X ETF	ETP	25461H564	0.3	<0.1%	4,982	Reduced−31,453
Franklin XRP ETFXRPZ	ETP	355233107	0.3	<0.1%	22,453	New+22,453
JPMorgan US Momentum Factor ETF	ETP	46641Q779	0.3	<0.1%	2,980	New+2,980
Microchip Technology IncMCHP	Common Stock	595017104	0.3	<0.1%	2,782	New+2,782
WisdomTree Cybersecurity Fund ETF	ETP	97717Y659	0.3	<0.1%	6,917	New+6,917
Xcel Energy IncXEL	Common Stock	98389B100	0.2	<0.1%	3,099	New+3,099
0	0	882927502	0.2	<0.1%	6,407	Reduced−15,375
iShares U.S. Consumer Services ETF	ETP	464287580	0.2	<0.1%	2,454	New+2,454
Siren DIVCON Leaders Dividend	ETP	829658301	0.2	<0.1%	2,706	Reduced−808
US Treasury 20 Year Bond ETF	ETP	74933W544	0.2	<0.1%	5,804	Reduced−187
Rentokil Initial PLCRTO	ADR	760125104	0.2	<0.1%	8,642	New+8,642
SentinelOne IncS	Common Stock	81730H109	0.2	<0.1%	14,577	New+14,577
Texas Capital Texas Oil Index ETF	ETP	88224A300	0.2	<0.1%	9,116	New+9,116
T-Mobile US IncTMUS	Common Stock	872590104	0.2	<0.1%	1,470	New+1,470
iShares Russell Top 200 ETF	ETP	464289446	0.2	<0.1%	1,332	Reduced−2,871
iShares 10 Year Credit Bond ETF	ETP	464289511	0.2	<0.1%	4,882	New+4,882
Neuberger Berman Core Equity ETF	ETP	64135A861	0.2	<0.1%	7,293	Reduced−31,702
Invesco DB US Dollar Index Bullish FundUUP	ETP	46141D203	0.2	<0.1%	8,566	New+8,566
Pan American Silver CorpPAAS	Common Stock	697900108	0.2	<0.1%	5,424	New+5,424
Direxion Daily Financial Bull 3X Shares	ETP	25459Y694	0.2	<0.1%	1,643	New+1,643
F5 Networks IncFFIV	Common Stock	315616102	0.2	<0.1%	581	New+581
Illinois Tool Works IncITW	Common Stock	452308109	0.2	<0.1%	883	New+883
POET Technologies IncPOET	Common Stock	73044W302	0.2	<0.1%	23,264	New+23,264
First Trust Dow 30 Equal Weight ETF	ETP	33733A201	0.2	<0.1%	5,393	New+5,393
Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	ETP	92647N824	0.2	<0.1%	3,178	New+3,178
iShares US Financials ETF	ETP	464287788	0.2	<0.1%	1,843	Reduced−28,701
Global X SuperDividend REIT ETF	ETP	37960A651	0.2	<0.1%	10,329	New+10,329
21Shares 2x Long HYPE ETF	ETP	53656H736	0.2	<0.1%	4,613	New+4,613
Dominion Resources IncD	Common Stock	25746U109	0.2	<0.1%	3,392	New+3,392
First Trust Small Cap Value AlphaDEX Fund	ETP	33737M409	0.2	<0.1%	3,318	New+3,318
iShares MSCI Sweden ETF	ETP	464286756	0.2	<0.1%	4,614	New+4,614
Bio-Rad Laboratories IncBIO	Common Stock	090572108	0.2	<0.1%	760	Reduced−225
Direxion Daily PLTR Bear 1X Shares	ETP	25461A429	0.2	<0.1%	25,884	New+25,884
iShares MSCI USA Small-Cap ESG Optimized ETF	ETP	46435U663	0.2	<0.1%	4,091	Reduced−5,179
2x Avalanche ETF	ETP	92865J679	0.2	<0.1%	29,109	New+29,109
Akamai Technologies IncAKAM	Common Stock	00971T101	0.2	<0.1%	1,902	New+1,902
CoinShares Bitcoin and Ether ETF	ETP	91917A702	0.2	<0.1%	14,706	Reduced−13,649
Roundhill Daily 2X Long Magnificent Seven ETF	ETP	77926X700	0.2	<0.1%	4,403	Reduced−3,204
0	0	14021M107	0.2	<0.1%	6,096	New+6,096
ALPS Disruptive Technologies ETF	ETP	00162Q478	0.2	<0.1%	4,646	Reduced−13,022
Goldman Sachs JUST US Large Cap Equity ETF	ETP	381430396	0.2	<0.1%	2,096	New+2,096
IB Acquisition CorpIBAC	Common Stock	44934N108	0.2	<0.1%	20,803	Reduced−3,170
Cerebras Systems IncCBRS	Common Stock	15675D103	0.2	<0.1%	1,006	New+1,006
Vanguard Mega Cap ETF	ETP	921910873	0.2	<0.1%	811	Reduced−3,539
Tradr 2X Long NBIS Daily ETF	ETP	46092D673	0.2	<0.1%	3,767	New+3,767
Cummins IncCMI	Common Stock	231021106	0.2	<0.1%	309	New+309
Tradr 2X Long LRCX Daily ETF	ETP	46092D681	0.2	<0.1%	1,971	New+1,971
Corning IncGLW	Common Stock	219350105	0.2	<0.1%	845	New+845
Takeda Pharmaceutical Co LtdTAK	ADR	874060205	0.2	<0.1%	13,484	New+13,484
0	0	G5960L103	0.2	<0.1%	2,744	Reduced−426
Alnylam Pharmaceuticals IncALNY	Common Stock	02043Q107	0.2	<0.1%	715	New+715
Tenable Holdings IncTENB	Common Stock	88025T102	0.2	<0.1%	5,834	New+5,834
Varonis Systems IncVRNS	Common Stock	922280102	0.2	<0.1%	5,116	New+5,116
WisdomTree Emerging Markets Corporate Bond Fund	ETP	97717X784	0.2	<0.1%	3,246	Added+104
SPDR Bloomberg Barclays High Yield Bond ETF	ETP	78468R622	0.2	<0.1%	2,218	New+2,218
Invesco DWA Consumer Staples Momentum ETF	ETP	46137V886	0.2	<0.1%	1,898	New+1,898
iShares BBB-B CLO Active ETF	ETP	092528850	0.2	<0.1%	4,275	New+4,275
Tempus AI IncTEM	Common Stock	88023B103	0.2	<0.1%	3,669	New+3,669
First Trust Indxx Global Natural Resources Income ETF	ETP	33734X838	0.2	<0.1%	13,343	New+13,343
Invesco International BuyBack Achievers ETF	ETP	46138E644	0.2	<0.1%	3,759	Reduced−33,994
Live Nation Entertainment IncLYV	Common Stock	538034109	0.2	<0.1%	1,160	New+1,160
First Trust Dorsey Wright Dynamic Focus 5 ETF	ETP	33738R878	0.2	<0.1%	4,797	New+4,797
GraniteShares 2x Long CRWD Daily ETF	ETP	38747R645	0.2	<0.1%	3,287	New+3,287
Federated Hermes Total Return Bond ETF	ETP	31423L404	0.2	<0.1%	8,314	New+8,314
Pacer NASDAQ-100 Trendpilot ETF	ETP	69374H303	0.2	<0.1%	2,360	Reduced−24,955
Teva Pharmaceutical Industries Ltd	ADR	881624209	0.2	<0.1%	6,120	Reduced−19,588
T-Rex 2X Inverse Bitcoin Daily Target ETF	ETP	98148L746	0.2	<0.1%	31,139	Added+14,771
Tradr 2x Long IBM Daily ETF	ETP	46152A395	0.2	<0.1%	6,916	New+6,916
21Shares FTSE Crypto 10 ex-BTC Index ETF	ETP	53656H777	0.2	<0.1%	16,788	New+16,788
Amplify AI Powered Equity ETF	ETP	032108565	0.2	<0.1%	4,090	New+4,090
Public Service Enterprise Group IncPEG	Common Stock	744573106	0.2	<0.1%	2,485	New+2,485
Bitwise Chainlink ETFCLNK	ETP	09174Y106	0.2	<0.1%	15,389	New+15,389
CenterPoint Energy IncCNP	Common Stock	15189T107	0.2	<0.1%	4,557	New+4,557
ProShares Bitcoin Strategy ETF	ETP	74347G440	0.2	<0.1%	25,161	New+25,161
Canary Marinade Solana ETFSOLC	ETP	13722V101	0.2	<0.1%	13,511	New+13,511
Direxion Daily Small Cap Bear 3X Shares	ETP	25460E232	0.2	<0.1%	51,382	Reduced−479,690
Grayscale Dogecoin Trust Doge ETFGDOG	ETP	389923103	0.2	<0.1%	22,861	New+22,861
Solana ETF	ETP	92864M822	0.2	<0.1%	26,271	New+26,271
Amplify Travel Tech ETF	ETP	032108540	0.2	<0.1%	10,578	New+10,578
Frontier Group Holdings IncULCC	Common Stock	35909R108	0.2	<0.1%	24,266	Reduced−87,201
Trade Desk Inc/TheTTD	Common Stock	88339J105	0.2	<0.1%	10,158	New+10,158
MicroSectors Gold 3X Leveraged ETNBMO	ETP	063679526	0.2	<0.1%	22,580	New+22,580
VanEck Vectors Mortgage REIT Income ETF	ETP	92189F452	0.2	<0.1%	17,179	New+17,179
Tradr 2X Long QBTS Daily ETF	ETP	46092D202	0.2	<0.1%	11,811	New+11,811
Energy Fuels Inc/CanadaUUUU	Common Stock	292671708	0.2	<0.1%	12,070	New+12,070
0	0	03463K745	0.2	<0.1%	15,625	New+15,625
ProShares Short Russell2000	ETP	74348A210	0.2	<0.1%	12,815	New+12,815
Leverage Shares 2X Long SATS Daily ETF	ETP	88340F407	0.2	<0.1%	15,397	New+15,397
Teucrium Sugar FundBTCK	ETP	88166A409	0.2	<0.1%	17,070	New+17,070
ProShares VIX Mid-Term Futures ETFAGQ	ETP	74347W338	0.2	<0.1%	11,337	Reduced−1,467
REX-Osprey DOGE ETF	ETP	26923N215	0.2	<0.1%	24,080	New+24,080
CO2 Energy Transition CorpNOEM	Common Stock	12664M103	0.2	<0.1%	15,164	Added+1,362
Ondas Holdings IncONDS	Common Stock	68236H204	0.2	<0.1%	18,569	New+18,569
Equinox Gold CorpEQX	Common Stock	29446Y502	0.2	<0.1%	15,563	New+15,563
Franklin Solana ETFSOEZ	ETP	354646101	0.1	<0.1%	11,539	Reduced−31,463
United States 12 Month Natural Gas Fund LPUNL	ETP	91288X109	0.1	<0.1%	22,230	Added+6,834
Direxion Daily AMD Bear 1X Shares	ETP	25461A395	0.1	<0.1%	53,327	New+53,327
Obra High Grade Structured Products ETF	ETP	84858T830	0.1	<0.1%	13,306	Reduced−345
0	0	G9008W121	0.1	<0.1%	11,659	Reduced−2,428
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares	ETP	25460G328	0.1	<0.1%	23,765	New+23,765
0	0	G7375C124	0.1	<0.1%	11,079	Reduced−99
21Shares 2x Long Dogecoin ETF	ETP	53656G175	0.1	<0.1%	36,889	Reduced−3,005
Direxion Daily S&P Biotech Bear 3X Shares	ETP	25461H853	0.1	<0.1%	15,164	New+15,164
Defiance Daily Target 2X Short RKLB ETF	ETP	88636W171	0.1	<0.1%	45,959	New+45,959
JetBlue Airways CorpJBLU	Common Stock	477143101	0.1	<0.1%	19,437	Reduced−79,963
Defiance Daily Target 2X Short SMCI ETF	ETP	88636W262	0.1	<0.1%	12,212	New+12,212
Netskope IncNTSK	Common Stock	64119N608	0.1	<0.1%	10,079	New+10,079
0	0	G7633M120	0.1	<0.1%	10,080	Added+52
T-Rex 2X Long Axti Daily Target ETF	ETP	26923V878	0.1	<0.1%	12,893	New+12,893
T-Rex 2X Inverse CRCL Daily Target ETF	ETP	26923Q457	0.1	<0.1%	12,854	New+12,854
Sabre CorpSABR	Common Stock	78573M104	0.1	<0.1%	42,710	Reduced−81,054
T-Rex 2X Inverse CRWV Daily Target ETF	ETP	26923Q465	0.1	<0.1%	16,190	New+16,190
T-REX 2x Long CRWV Daily Target ETF	ETP	26923Q655	0.1	<0.1%	13,952	Added+419
CoinShares Digital Asset ETF	ETP	91917A603	0.1	<0.1%	11,055	New+11,055
0FBYD	0	306121112	0.1	<0.1%	28,423	Reduced−6,477
PowerShares DB Gold Double Short ETNDB	ETP	25154H756	0.1	<0.1%	34,830	New+34,830
0	0	98148L738	0.1	<0.1%	21,570	Added+11,072
Leverage Shares 2X Long FUTU Daily ETF	ETP	882927163	0.1	<0.1%	17,931	New+17,931
Gerdau SAGGB	ADR	373737105	0.0	<0.1%	11,439	Reduced−5,609
FG Merger II Corp	Right	30334J128	0.0	<0.1%	41,456	Added+31,355
Denison Mines CorpDNN	Common Stock	248356107	0.0	<0.1%	11,526	New+11,526
Grabagun Digital Holdings IncPEW	Common Stock	38387Q105	0.0	<0.1%	11,086	Added+3
0USDE	0	85238K118	0.0	<0.1%	34,036	New+34,036
Lufax Holding LtdLU	ADR	54975P201	0.0	<0.1%	10,839	New+10,839
0	0	G1993W117	0.0	<0.1%	25,633	Added+1,414
IB Acquisition CorpIBAC	Right	44934N116	0.0	<0.1%	48,277	Reduced−1,031
Quetta Acquisition CorpQETA	Right	74841A113	0.0	<0.1%	10,316	New+10,316
0	0	G75389117	0.0	<0.1%	44,161	Added+2,587
Iron Horse Acquisition II CorpIRHO	Right	46283H129	0.0	<0.1%	16,403	Added+1,904
0RAIN	0	75080J111	0.0	<0.1%	13,287	Unchanged
0BNAI	0	104932116	0.0	<0.1%	14,512	Reduced−35
0	0	G7576K115	0.0	<0.1%	13,348	Added+1,020
0FUSE	0	36118R111	0.0	<0.1%	13,387	Reduced−100
0OSRH	0	68840D110	0.0	<0.1%	24,173	Added+443
0FOXX	0	351665112	0.0	<0.1%	11,947	Added+313
0TVGN	0	88165K119	0.0	<0.1%	17,649	Unchanged
0LIMN	0	53271X116	0.0	<0.1%	13,110	Unchanged
Bayview Acquisition Corp	Right	07323B118	0.0	<0.1%	10,813	Reduced−1,196
Sangamo BioSciences IncSGMOQ	Common Stock	800677106	0.0	<0.1%	21,532	Added+34
0ASBP	0	738920115	0.0	0.0%	15,450	Added+400
0UCFI	0	462837113	0.0	0.0%	17,797	Unchanged
0PARA	0	06682J118	0.0	0.0%	12,229	Unchanged
0CYCU	0	95758L115	0.0	0.0%	26,318	Reduced−194
0KIDZ	0	182744110	0.0	0.0%	19,133	Unchanged
0DAIC	0	171756117	0.0	0.0%	22,682	Added+350

Sold out: 504 positions

Held at the end of the quarter before and not reported this quarter.

FLOW TRADERS U.S. LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
0	0	72703X114	0.0%	Sold out−24,289
0	0	88636J535	0.0%	Sold out−15,032
0	0	G4124C109	0.0%	Sold out−86,783
0	0	88636R834	0.0%	Sold out−8,561
0	0	G6301B119	0.0%	Sold out−29,282
0	0	27877D112	0.0%	Sold out−15,576
0	0	14021N105	0.0%	Sold out−90,348
0ABPO	0	000847111	0.0%	Sold out−51,588
0	0	G6683N103	0.0%	Sold out−17,354
0	0	46139W791	0.0%	Sold out−63,837
0	0	G0223V139	0.0%	Sold out−40,364
0	0	M53213100	0.0%	Sold out−23,100
0	0	14020Y888	0.0%	Sold out−26,868
0	0	L8681T102	0.0%	Sold out−6,555
0	0	74933W429	0.0%	Sold out−7,162
0	Fixed Income	33738D762	0.0%	Sold out−23,056
21Shares 2x Long Sui ETF	ETP	53656G167	0.0%	Sold out−32,623
21Shares Core Ethereum ETFTETH	ETP	04071F102	0.0%	Sold out−32,996
2x Ether ETF	ETP	92864M798	0.0%	Sold out−78,651
2x Long VIX Futures ETF	ETP	92891H606	0.0%	Sold out−205,345
AB Disruptors ETF	ETP	00039J509	0.0%	Sold out−1,967
AB Tax Aware Short Duration ETF	ETP	00039J202	0.0%	Sold out−11,354
AB Ultra Short Income ETF	ETP	00039J103	0.0%	Sold out−10,470
Accuray IncARAY	Common Stock	004397105	0.0%	Sold out−17,752
Activepassive Core Bond ETF	ETP	89834G752	0.0%	Sold out−9,526
Adobe Systems IncADBE	Common Stock	00724F101	0.0%	Sold out−2,936
Affinity World Leaders Equity ETF	ETP	90214Q105	0.0%	Sold out−32,965
Agnico Eagle Mines LtdAEM	Common Stock	008474108	0.0%	Sold out−5,977
Alaska Air Group IncALK	Common Stock	011659109	0.0%	Sold out−9,079
Aldeyra Therapeutics IncALDX	Common Stock	01438T106	0.0%	Sold out−55,521
Alibaba Group Holding LtdBABA	ADR	01609W102	0.0%	Sold out−20,711
Allegiant Travel CoALGT	Common Stock	01748X102	0.0%	Sold out−4,781
Alphabet IncGOOGL	Common Stock	02079K107	0.0%	Sold out−6,588
ALPS Equal Sector Weight ETF	ETP	00162Q205	0.0%	Sold out−17,124
Alps Intermediate Municipal Bond ETF	ETP	00162Q411	0.0%	Sold out−19,833
ALPS I O'Shares Global Internet Giants ETF Shares	ETP	00162Q361	0.0%	Sold out−7,003
AmercoUHAL	Common Stock	023586100	0.0%	Sold out−5,913
Amplify Advanced Battery Metals & Materials ETF	ETP	032108805	0.0%	Sold out−69,487
Amplify Cybersecurity ETF	ETP	032108664	0.0%	Sold out−33,866
Anfield Universal Fixed Income ETF	ETP	90214Q766	0.0%	Sold out−54,205
Angel Oak Ultrashort Income ETF	ETP	03463K752	0.0%	Sold out−22,946
ARK Innovation ETF	ETP	00214Q104	0.0%	Sold out−32,660
ARK Space Exploration & Innovation ETF	ETP	00214Q807	0.0%	Sold out−298,445
Array Technologies IncARRY	Common Stock	04271T100	0.0%	Sold out−12,568
AST SpaceMobile IncASTS	Common Stock	00217D100	0.0%	Sold out−27,997
Avantis Core Fixed Income ETF	ETP	025072562	0.0%	Sold out−29,245
Avantis Core Municipal Fixed Income ETF	ETP	025072695	0.0%	Sold out−13,298
Avantis International Large Cap Value ETF	ETP	025072364	0.0%	Sold out−10,740
Avantis US Large Cap Value ETF	ETP	025072349	0.0%	Sold out−20,000
Avantis US Small Cap Equity ETF	ETP	025072323	0.0%	Sold out−3,815
AXS Esoterica NEXTG Economy ETF	ETP	46144X495	0.0%	Sold out−5,027
Banco Bradesco SABBD	ADR	059460303	0.0%	Sold out−63,844
Barrick Mining CorpB	Common Stock	06849F108	0.0%	Sold out−18,883
BCE IncBCE	Common Stock	05534B760	0.0%	Sold out−12,561
BHP Billiton LtdBHP	ADR	088606108	0.0%	Sold out−4,659
BigBear.ai Holdings IncBBAI	Common Stock	08975B109	0.0%	Sold out−21,016
BioShares Biotechnology Clinical Trials Fund	ETP	26923G301	0.0%	Sold out−10,378
Bitwise Bitcoin And Ether Equal Weight Strategy Etf	ETP	091748400	0.0%	Sold out−21,766
Bitwise Bitcoin ETFBITB	ETP	09174C104	0.0%	Sold out−19,594
Bitwise Bitcoin Strategy Optimum Roll ETF	ETP	091748202	0.0%	Sold out−9,147
Bitwise XRP ETFXRP	ETP	09174F107	0.0%	Sold out−14,264
Blackrock Flexible Income ETF	ETP	092528603	0.0%	Sold out−35,844
Blackrock High Yield ETF	ETP	092528868	0.0%	Sold out−18,255
BlackRock Total Return ETF	ETP	092528876	0.0%	Sold out−13,874
BNY Mellon Concentrated International ETF	ETP	09661T834	0.0%	Sold out−7,436
BNY Mellon High Yield Beta ETF	ETP	09661T800	0.0%	Sold out−9,123
BNY Mellon International Equity ETF	ETP	09661T404	0.0%	Sold out−221,481
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	ETP	09789C796	0.0%	Sold out−67,831
BondBloxx IR M Tax-Aware Short Duration ETF	ETP	09789C721	0.0%	Sold out−10,817
BondBloxx Private Credit CLO ETF	ETP	09789C671	0.0%	Sold out−20,641
BondBloxx USD High Yield Bond Industrial Sector ETF	ETP	09789C606	0.0%	Sold out−8,384
Brandes US Small-Mid Cap Value ETF	ETP	900934100	0.0%	Sold out−5,721
Calvert International Responsible Index ETF	ETP	61774R106	0.0%	Sold out−18,482
Canary Litecoin EtfLTCC	ETP	137221107	0.0%	Sold out−13,955
Capital Group Core Equity Etf	ETP	14020V108	0.0%	Sold out−8,076
Capital Group Global Growth Equity Etf	ETP	14020X104	0.0%	Sold out−112,654
Cemex SAB de CVCX	ADR	151290889	0.0%	Sold out−10,126
Columbia Emerging Markets Consumer ETF	ETP	19762B509	0.0%	Sold out−19,239
Columbia Multi-Sector Municipal Income ETF	ETP	19761L607	0.0%	Sold out−21,146
Communication Services Select Sector SPDR Fund	ETP	81369Y852	0.0%	Sold out−3,391
Congress Intermediate Bond ETF	ETP	74316P587	0.0%	Sold out−48,484
Consumer Discretionary Select Sector SPDR Fund	ETP	81369Y407	0.0%	Sold out−12,366
Defiance Daily Target 2X Long MSTR ETF	ETP	88636W221	0.0%	Sold out−39,840
Defiance Daily Target 2X Long NVO ETF	ETP	88636W288	0.0%	Sold out−51,590
Defiance Daily Target 2X Short MSTR ETF	ETP	88636V769	0.0%	Sold out−5,434
Deutsche X-trackers MSCI EAFE Hedged Equity ETF	ETP	233051200	0.0%	Sold out−1,096,917
Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	ETP	233051630	0.0%	Sold out−36,889
Deutsche X-Trackers MSCI EMU Hedged Equity ETF	ETP	233051697	0.0%	Sold out−25,007
Deutsche X-trackers MSCI Japan Hedged Equity ETF	ETP	233051507	0.0%	Sold out−29,010
Dimensional Emerging Markets Core Equity 2 ETF	ETP	25434V732	0.0%	Sold out−17,571
Dimensional Emerging Markets Sustainability Core 1 ETF	ETP	25434V682	0.0%	Sold out−32,599
Dimensional International Small Cap Value ETF	ETP	25434V781	0.0%	Sold out−17,646
Dimensional Investment Grade ETF	ETP	25434V872	0.0%	Sold out−73,607
Dimensional Ultrashort Fixed Income Etf	ETP	25434V591	0.0%	Sold out−69,266
Dimensional US Small Cap ETF	ETP	25434V500	0.0%	Sold out−17,367
Direxion Daily Googl Bear 1x Shares	ETP	25461A601	0.0%	Sold out−49,157
Direxion Daily GOOGL Bull 1.5X Shares	ETP	25461A841	0.0%	Sold out−25,176
Direxion Daily META Bear 1X Shares	ETP	25461A106	0.0%	Sold out−43,894
Direxion Daily Meta Bull 2x Shares	ETP	25461A809	0.0%	Sold out−82,515
Direxion Daily MSCI Emerging Markets Bear 3X Shares	ETP	25461H861	0.0%	Sold out−11,860
Direxion Daily MSFT Bear 1x Shares	ETP	25461A403	0.0%	Sold out−10,512
Direxion Daily NFLX Bear 1X Shares	ETP	25461A205	0.0%	Sold out−10,502
Direxion Daily NFLX Bull 2X Shares	ETP	25461A882	0.0%	Sold out−18,672
Direxion Daily NVDA Bear 1X Shares	ETP	25461A197	0.0%	Sold out−46,504
Direxion Daily Small Cap Bull 3X Shares	ETP	25459W847	0.0%	Sold out−114,912
Direxion Daily Technology Bear 3X Shares	ETP	25461A494	0.0%	Sold out−100,458
Distillate US Fundamental Stability & Value ETF	ETP	26922A321	0.0%	Sold out−9,933
Doubleline Mortgage ETF	ETP	25861R402	0.0%	Sold out−13,610
Eaton Vance Intermediate Municipal Income ETF	ETP	61774R882	0.0%	Sold out−18,527
Eaton Vance Mortgage Opportunities ETF	ETP	61774R767	0.0%	Sold out−6,897
Eaton Vance Short Duration Income ETF	ETP	61774R825	0.0%	Sold out−14,740
Eaton Vance Short Duration Municipal Income ETF	ETP	61774R858	0.0%	Sold out−46,012
Emerging Markets Internet and Ecommerce ETF	ETP	301505889	0.0%	Sold out−25,730
Energy Transfer Equity LPET	MLP	29273V100	0.0%	Sold out−19,176
Eni SpAE	ADR	26874R108	0.0%	Sold out−12,367
Enphase Energy IncENPH	Common Stock	29355A107	0.0%	Sold out−8,306
Enterprise Products Partners LPEPD	MLP	293792107	0.0%	Sold out−10,915
Equinor ASAEQNR	ADR	29446M102	0.0%	Sold out−8,037
ERShares Private-Public Crossover ETF	ETP	293828877	0.0%	Sold out−16,285
ESH Acquisition Corp	Right	296424112	0.0%	Sold out−31,277
Federated Hermes US Strategic Dividend ETF	ETP	31423L305	0.0%	Sold out−11,828
FG Merger II Corp	Unit	30334J201	0.0%	Sold out−36,374
Fidelity Clean Energy ETF	ETP	316092253	0.0%	Sold out−16,365
Fidelity Corporate Bond ETF	ETP	316188101	0.0%	Sold out−33,285
Fidelity Dividend ETF for Rising Rates	ETP	316092832	0.0%	Sold out−21,799
Fidelity Enhanced Large Cap Core ETF	ETP	316092113	0.0%	Sold out−27,177
Fidelity International High Dividend ETF	ETP	316092725	0.0%	Sold out−7,415
Fidelity International Value Factor ETF	ETP	316092717	0.0%	Sold out−71,660
Fidelity Low Duration Bond Factor ETF	ETP	316188408	0.0%	Sold out−44,772
Fidelity Ltd Term Bond ETF	ETP	316188200	0.0%	Sold out−5,384
Fidelity MSCI Information Technology Index ETF	ETP	316092808	0.0%	Sold out−39,009
Financial Select Sector SPDR Fund	ETP	81369Y605	0.0%	Sold out−196,666
First Trust Alternative Absolute Return Strategy ETF	ETP	33740Y101	0.0%	Sold out−8,180
First Trust California Municipal High Income ETF	ETP	33739P863	0.0%	Sold out−12,152
First Trust Consumer Staples AlphaDEX Fund	ETP	33734X119	0.0%	Sold out−3,998
First Trust Enhanced Short Maturity ETF	ETP	33739Q408	0.0%	Sold out−7,077
First Trust Europe AlphaDEX Fund	ETP	33737J117	0.0%	Sold out−55,836
First Trust Financial AlphaDEX Fund	ETP	33734X135	0.0%	Sold out−21,233
First Trust Growth Strength ETF	ETP	33733E823	0.0%	Sold out−116,041
First Trust Health Care AlphaDEX Fund	ETP	33734X143	0.0%	Sold out−2,774
First Trust Horizon Managed Volatility Developed International ETF	ETP	33739P871	0.0%	Sold out−5,631
First Trust Innovation Leaders ETF	ETP	33740F565	0.0%	Sold out−12,684
First Trust ISE-Revere Natural Gas Index Fund	ETP	33733E807	0.0%	Sold out−6,532
First Trust Large Cap Growth AlphaDEX Fund	ETP	33735K108	0.0%	Sold out−11,697
First Trust Large Cap Value AlphaDEX Fund	ETP	33735J101	0.0%	Sold out−7,596
First Trust Long Duration Opportunities ETF	ETP	33738D606	0.0%	Sold out−20,872
First Trust Municipal High Income ETF	ETP	33739P301	0.0%	Sold out−34,574
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETP	33738R720	0.0%	Sold out−7,752
First Trust NASDAQ CEA Cybersecurity ETF	ETP	33734X846	0.0%	Sold out−19,614
First Trust NASDAQ Technology Dividend Index Fund	ETP	33738R118	0.0%	Sold out−4,007
First Trust New York Municipal High Income ETF	ETP	33739P822	0.0%	Sold out−10,076
First Trust STOXX European Select Dividend Index Fund	ETP	33735T109	0.0%	Sold out−190,310
First Trust Switzerland AlphaDEX Fund	ETP	33737J232	0.0%	Sold out−9,033
First Trust TCW Opportunistic Fixed Income ETF	ETP	33740F805	0.0%	Sold out−64,741
First Trust Tcw Unconstrained Plus Bond Etf	ETP	33740F888	0.0%	Sold out−13,926
First Trust US IPO Index Fund	ETP	336920103	0.0%	Sold out−3,631
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	ETP	33939L506	0.0%	Sold out−49,633
FlexShares International Quality Dividend Index Fund	ETP	33939L837	0.0%	Sold out−94,878
FlexShares Ready Access Variable Income Fund	ETP	33939L886	0.0%	Sold out−22,596
FlexShares STOXX Global Broad Infrastructure Index Fund	ETP	33939L795	0.0%	Sold out−8,584
Fomento Economico Mexicano SAB de CVFMX	ADR	344419106	0.0%	Sold out−2,217
Franco-Nevada CorpFNV	Common Stock	351858105	0.0%	Sold out−2,418
Franklin Liberty Intermediate Municipal Opportunities ETF	ETP	35473P868	0.0%	Sold out−65,852
Franklin Liberty Investment Grade Corporate ETF	ETP	35473P603	0.0%	Sold out−18,541
Franklin LibertyQ US Equity ETF	ETP	35473P801	0.0%	Sold out−29,140
Franklin Short Duration US Government ETF	ETP	353506108	0.0%	Sold out−18,365
Franklin Small Cap Enhanced ETF	ETP	35473P322	0.0%	Sold out−50,321
Global X China Consumer ETF	ETP	37950E408	0.0%	Sold out−33,135
Global X Cybersecurity ETF	ETP	37954Y384	0.0%	Sold out−130,721
Global X FTSE Nordic Region ETF	ETP	37950E101	0.0%	Sold out−19,519
Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	ETP	37954Y715	0.0%	Sold out−38,364
Global X Future Analytics Tech ETF	ETP	37954Y632	0.0%	Sold out−202,636
Global X Internet of Things Thematic ETF	ETP	37954Y780	0.0%	Sold out−9,573
Global X Millennials Thematic ETF	ETP	37954Y764	0.0%	Sold out−12,870
Global X MSCI SuperDividend EAFE ETF	ETP	37954Y699	0.0%	Sold out−39,671
Global X Uranium ETF	ETP	37954Y871	0.0%	Sold out−18,797
Global X U.S. Infrastructure Development ETF	ETP	37954Y673	0.0%	Sold out−65,343
Global X Video Games & Esports ETF	ETP	37954Y392	0.0%	Sold out−22,666
Gold Fields LtdGFI	ADR	38059T106	0.0%	Sold out−19,519
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF	ETP	38149W507	0.0%	Sold out−15,874
Goldman Sachs Access Investment Grade Corporate Bond Etf	ETP	381430479	0.0%	Sold out−17,559
Goldman Sachs Access US Aggregate Bond ETF	ETP	38149W101	0.0%	Sold out−7,643
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETP	381430503	0.0%	Sold out−74,631
Goldman Sachs Activebeta World Low Vol Plus Equity ETF	ETP	38149W739	0.0%	Sold out−56,086
Goldman Sachs Dynamic California Municipal Income ETF	ETP	38149W564	0.0%	Sold out−87,669
Goldman Sachs Hedge Industry VIP ETF	ETP	381430545	0.0%	Sold out−5,784
Goldman Sachs MarketBeta International Equity ETF	ETP	381430180	0.0%	Sold out−55,046
Goldman Sachs Municipal Income ETF	ETP	38149W549	0.0%	Sold out−83,878
Goldman Sachs Ultra Short Municipal Income ETF	ETP	38149W572	0.0%	Sold out−8,933
Grayscale Solana Trust ETFGSOL	ETP	38965D104	0.0%	Sold out−93,091
Grayscale Sui TrustGSUI	ETP	38964T100	0.0%	Sold out−20,089
Grayscale XRP Trust ETFGXRP	ETP	38965L106	0.0%	Sold out−14,853
Hain Celestial Group Inc/TheHAIN	Common Stock	405217100	0.0%	Sold out−47,088
Harbor All Weather Inflation Focus ETF	ETP	41151J505	0.0%	Sold out−29,386
Hardford Schroders Tax-Aware Bond ETF	ETP	41653L404	0.0%	Sold out−20,921
Hartford Short Duration ETF	ETP	41653L602	0.0%	Sold out−10,256
Hartford Total Return Bond ETF	ETP	41653L305	0.0%	Sold out−17,844
Hashdex Nasdaq Crypto Index US ETFNCIQ	ETP	41809Y102	0.0%	Sold out−83,654
HDFC Bank LtdHDB	ADR	40415F101	0.0%	Sold out−53,841
Hilton BDC Corporate Bond ETF	ETP	88636V744	0.0%	Sold out−18,629
ICICI Bank LtdIBN	ADR	45104G104	0.0%	Sold out−34,899
Infosys LtdINFY	ADR	456788108	0.0%	Sold out−19,455
Innovator 20 Year Treasury Bond 5 Floor ETF - July	ETP	45782C243	0.0%	Sold out−17,332
Innovator Loup Frontier Tech ETF	ETP	45782C862	0.0%	Sold out−44,659
Inspire 100 ETF	ETP	66538H534	0.0%	Sold out−6,517
Inspire Global Hope Large Cap ETF	ETP	66538H658	0.0%	Sold out−5,581
Inspire International ESG ETF	ETP	66538H419	0.0%	Sold out−59,236
Invesco AAA CLO Floating Rate Note ETF	ETP	46090A721	0.0%	Sold out−8,514
Invesco Bulletshares 2031 Municipal Bond ETF	ETP	46138J411	0.0%	Sold out−51,451
Invesco BulletShares 2032 Corporate Bond ETF	ETP	46139W858	0.0%	Sold out−12,178
Invesco BulletShares 2032 Municipal Bond Etf	ETP	46139W833	0.0%	Sold out−40,005
Invesco California AMT-Free Municipal Bond ETF	ETP	46138E206	0.0%	Sold out−23,588
Invesco CurrencyShares Canadian Dollar TrustFXC	ETP	46138T104	0.0%	Sold out−7,523
Invesco DB Oil FundDBO	ETP	46140H403	0.0%	Sold out−34,137
Invesco DB Precious Metals FundDBP	ETP	46140H502	0.0%	Sold out−12,142
Invesco DWA SmallCap Momentum ETF	ETP	46138E842	0.0%	Sold out−6,660
Invesco Dynamic Building & Construction ETF	ETP	46137V779	0.0%	Sold out−4,113
Invesco International Growth Etf	ETP	46127B304	0.0%	Sold out−50,248
Invesco Russell MidCap Pure Growth ETF	ETP	46137V464	0.0%	Sold out−6,803
Invesco S&P 500 Top 50 ETF	ETP	46137V233	0.0%	Sold out−4,921
Invesco S&P Emerging Markets Low Volatility ETF	ETP	46138E297	0.0%	Sold out−18,975
Invesco S&P SmallCap Health Care ETF	ETP	46138E149	0.0%	Sold out−28,838
Invesco S&P SmallCap Industrials ETF	ETP	46138E123	0.0%	Sold out−6,792
Invesco S&P SmallCap Information Technology ETF	ETP	46138E115	0.0%	Sold out−4,344
Invesco S&P SmallCap Utilities ETF	ETP	46138G409	0.0%	Sold out−3,401
Invesco Total Return Bond ETF	ETP	46090A804	0.0%	Sold out−10,469
Invesco Ultra Short Duration ETF	ETP	46090A887	0.0%	Sold out−86,649
Invesco Water Resources ETF	ETP	46137V142	0.0%	Sold out−4,486
iPath Bloomberg Commodity Index Total Return ETNATMP	ETP	06738C778	0.0%	Sold out−57,975
iPath Series B Carbon ETNATMP	ETP	06747C322	0.0%	Sold out−8,127
iPath Series B S&P 500 VIX Mid-Term Futures ETNATMP	ETP	06748M188	0.0%	Sold out−15,116
iPath Series B S&P 500 VIX Short-Term Futures ETNATMP	ETP	06748M196	0.0%	Sold out−81,106
IQ Mackay California Municipal Intermediate ETF	ETP	45409F777	0.0%	Sold out−48,960
IQ Mackay Shields Municipal Insured ETF	ETP	45409F843	0.0%	Sold out−36,081
IQ Mackay Shields Municipal Intermediate ETF	ETP	45409F827	0.0%	Sold out−64,675
IQ Winslow Large Cap Growth ETF	ETP	45409F769	0.0%	Sold out−5,622
Ishares 25 Year Treasury STRIPS Bond ETF	ETP	46436E577	0.0%	Sold out−14,337
iShares Commodities Select Strategy ETF	ETP	46431W853	0.0%	Sold out−37,415
iShares Core MSCI Europe ETF	ETP	46434V738	0.0%	Sold out−1,143,953
iShares Core S&P Mid-Cap ETF	ETP	464287507	0.0%	Sold out−107,374
iShares Core US Treasury Bond ETF	ETP	46429B267	0.0%	Sold out−343,710
iShares Currency Hedged MSCI Japan ETF	ETP	46434V886	0.0%	Sold out−55,249
iShares Cybersecurity and Tech ETF	ETP	46435U135	0.0%	Sold out−21,208
iShares Edge MSCI International Momentum Factor ETF	ETP	46434V449	0.0%	Sold out−7,411
iShares ESG MSCI USA Leaders ETF	ETP	46435U218	0.0%	Sold out−65,760
iShares Euro Investment Grade Corporate Bond USD Hedged ETF	ETP	46438G265	0.0%	Sold out−9,167
iShares Europe ETF	ETP	464287861	0.0%	Sold out−447,869
iShares FactorSelect MSCI Global ETF	ETP	46434V316	0.0%	Sold out−5,382
iShares FactorSelect MSCI International ETF	ETP	46434V274	0.0%	Sold out−11,763
iShares Floating Rate Bond ETF	ETP	46429B655	0.0%	Sold out−21,670
iShares Global Infrastructure ETF	ETP	464288372	0.0%	Sold out−52,196
iShares Global Materials ETF	ETP	464288695	0.0%	Sold out−26,841
iShares Government/Credit Bond ETF	ETP	464288596	0.0%	Sold out−2,727
iShares High Yield Muni Active ETF	ETP	092528843	0.0%	Sold out−49,979
iShares iBonds 2027 Term High Yield and Income ETF	ETP	46436E478	0.0%	Sold out−20,412
iShares iBonds 2028 Term High Yield And Income ETF	ETP	46436E387	0.0%	Sold out−9,390
iShares iBonds Dec 2026 Term Corporate ETF	ETP	46435GAA0	0.0%	Sold out−28,271
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETP	46435U259	0.0%	Sold out−28,133
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETP	46435U283	0.0%	Sold out−48,224
iShares iBonds Dec 2027 Term Treasury ETF	ETP	46436E841	0.0%	Sold out−13,060
iShares iBonds Dec 2028 Term Muni Bond ETF	ETP	46435U325	0.0%	Sold out−104,648
iShares iBonds Dec 2030 Term Muni Bond ETF	ETP	46438G687	0.0%	Sold out−55,377
iShares iBonds Dec 2035 Term Treasury ETF	ETP	46438G422	0.0%	Sold out−14,811
iShares iBonds Oct 2031 Term Tips ETF	ETP	46438G877	0.0%	Sold out−8,915
iShares iBonds Oct 2033 Term Tips ETF	ETP	46438G851	0.0%	Sold out−118,660
iShares iBonds Oct 2035 Term TIPS ETF	ETP	46438G380	0.0%	Sold out−18,034
iShares International Developed Real Estate ETF	ETP	464288489	0.0%	Sold out−64,677
iShares International Dividend Growth ETF	ETP	46435G524	0.0%	Sold out−8,261
iShares Liquidity Income Fund	ETP	46434V878	0.0%	Sold out−255,442
Ishares Long-Term National Muni Bond ETF	ETP	46438G448	0.0%	Sold out−5,659
iShares MBS ETF	ETP	464288588	0.0%	Sold out−5,057
iShares MSCI All Country Asia ex Japan ETF	ETP	464288182	0.0%	Sold out−90,070
iShares MSCI All Peru Capped ETF	ETP	464289842	0.0%	Sold out−58,611
iShares MSCI Australia ETF	ETP	464286103	0.0%	Sold out−48,902
iShares MSCI Austria Capped ETF	ETP	464286202	0.0%	Sold out−21,453
iShares MSCI Belgium Capped ETF	ETP	464286301	0.0%	Sold out−21,934
iShares MSCI Canada ETF	ETP	464286509	0.0%	Sold out−34,371
iShares MSCI China ETF	ETP	46429B671	0.0%	Sold out−59,086
iShares MSCI EAFE ESG Select ETF	ETP	46435G516	0.0%	Sold out−13,812
iShares MSCI EAFE Value ETF	ETP	464288877	0.0%	Sold out−17,885
iShares MSCI Emerging Markets ETF	ETP	464287234	0.0%	Sold out−294,450
iShares MSCI Emerging Markets ex China ETF	ETP	46434G764	0.0%	Sold out−132,011
iShares MSCI EMU ETF	ETP	464286608	0.0%	Sold out−778,557
iShares MSCI Europe Financials ETF	ETP	464289180	0.0%	Sold out−577,432
iShares MSCI Finland Capped ETF	ETP	46429B515	0.0%	Sold out−19,489
iShares MSCI Germany ETF	ETP	464286806	0.0%	Sold out−407,084
iShares MSCI Global Quality Factor ETF	ETP	46438G497	0.0%	Sold out−27,057
iShares MSCI Hong Kong ETF	ETP	464286871	0.0%	Sold out−329,386
iShares MSCI Israel Capped ETF	ETP	464286632	0.0%	Sold out−28,782
iShares MSCI Japan ETF	ETP	46434G822	0.0%	Sold out−507,404
iShares MSCI KLD 400 Social ETF	ETP	464288570	0.0%	Sold out−5,659
iShares MSCI Pacific ex Japan ETF	ETP	464286665	0.0%	Sold out−21,375
iShares MSCI Saudi Arabia Capped ETF	ETP	46434V423	0.0%	Sold out−13,750
iShares MSCI Switzerland Capped ETF	ETP	464286749	0.0%	Sold out−453,328
iShares MSCI USA Minimum Volatility ETF	ETP	46429B697	0.0%	Sold out−53,118
iShares MSCI USA Momentum Factor ETF	ETP	46432F396	0.0%	Sold out−14,390
iShares MSCI USA Quality Factor ETF	ETP	46432F339	0.0%	Sold out−1,491
iShares MSCI World ETF	ETP	464286392	0.0%	Sold out−60,704
iShares Nasdaq Biotechnology ETF	ETP	464287556	0.0%	Sold out−20,708
iShares PHLX Semiconductor ETF	ETP	464287523	0.0%	Sold out−13,940
iShares Russell 1000 Value ETF	ETP	464287598	0.0%	Sold out−44,026
iShares Russell 2000 Growth ETF	ETP	464287648	0.0%	Sold out−21,733
iShares Russell 2500 ETF	ETP	46435G268	0.0%	Sold out−44,952
iShares Select Dividend ETF	ETP	464287168	0.0%	Sold out−31,840
iShares S&P GSCI Commodity Indexed TrustGSG	ETP	46428R107	0.0%	Sold out−21,359
iShares S&P Small-Cap 600 Growth ETF	ETP	464287887	0.0%	Sold out−12,209
Ishares Sustainable Msci Global Impact Etf	ETP	46435G532	0.0%	Sold out−48,517
iShares Transportation Average ETF	ETP	464287192	0.0%	Sold out−5,243
iShares US Aerospace & Defense ETF	ETP	464288760	0.0%	Sold out−8,233
iShares U.S. Medical Devices ETF	ETP	464288810	0.0%	Sold out−39,978
Itau Unibanco Holding SAITUB	ADR	465562106	0.0%	Sold out−74,416
Janus Short Duration Income ETF	ETP	47103U886	0.0%	Sold out−9,921
Jiayin Group IncJFIN	ADR	47737C104	0.0%	Sold out−25,499
John Hancock Corporate Bond ETF	ETP	47804J818	0.0%	Sold out−17,528
JPMorgan Active Bond ETF	ETP	46654Q716	0.0%	Sold out−47,876
JPMorgan Active Value ETF	ETP	46641Q167	0.0%	Sold out−2,987
JPMorgan BetaBuilders Europe ETF	ETP	46641Q191	0.0%	Sold out−159,046
JPMorgan BetaBuilders Japan ETF	ETP	46641Q217	0.0%	Sold out−158,600
JPMorgan BetaBuilders MSCI US REIT ETF	ETP	46641Q738	0.0%	Sold out−4,749
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	ETP	46654Q856	0.0%	Sold out−3,520
JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	ETP	46654Q831	0.0%	Sold out−15,833
JPMorgan Diversified Return International Equity ETF	ETP	46641Q209	0.0%	Sold out−39,390
JPMorgan High Yield Municipal ETF	ETP	46654Q799	0.0%	Sold out−5,211
JPMorgan Limited Duration Bond ETF	ETP	46654Q773	0.0%	Sold out−41,080
JPMorgan Short Duration Core Plus ETF	ETP	46641Q274	0.0%	Sold out−22,579
JPMorgan US Tech Leaders ETF	ETP	46654Q732	0.0%	Sold out−3,189
Kinross Gold CorpKGC	Common Stock	496902404	0.0%	Sold out−13,132
Lattice Emerging Markets Strategy ETF	ETP	518416201	0.0%	Sold out−47,059
Leverage Shares 2X Long CRWV Daily ETF	ETP	88340C875	0.0%	Sold out−22,772
Mairs & Power Minnesota Municipal Bond ETF	ETP	89834G836	0.0%	Sold out−14,396
Matthews Asia Innovators Active ETF	ETP	577125826	0.0%	Sold out−34,821
Micron Technology IncMU	Common Stock	595112103	0.0%	Sold out−54,742
MomentumShares International Quantitative Momentum ETF	ETP	02072L300	0.0%	Sold out−14,373
MPLX LPMPLX	MLP	55336V100	0.0%	Sold out−4,525
Newfleet Multi-Sector Unconstrained Bond ETF	ETP	26923G707	0.0%	Sold out−24,061
Newmont Mining CorpNEM	Common Stock	651639106	0.0%	Sold out−12,050
News CorpNWSA	Common Stock	65249B109	0.0%	Sold out−30,227
NuShares Enhanced Yield US Aggregate Bond ETF	ETP	67092P102	0.0%	Sold out−21,836
NuShares ESG Large-Cap Growth ETF	ETP	67092P201	0.0%	Sold out−5,131
NuShares ESG Large-Cap Value ETF	ETP	67092P300	0.0%	Sold out−11,658
NuShares ESG Mid-Cap Growth ETF	ETP	67092P409	0.0%	Sold out−5,441
NuShares ESG Mid-Cap Value ETF	ETP	67092P508	0.0%	Sold out−8,972
NuShares ESG US Aggregate Bond ETF	ETP	67092P870	0.0%	Sold out−79,416
One One Nasdaq-100 and Bitcoin ETF	ETP	92864M848	0.0%	Sold out−27,255
One One S&P 500 and Bitcoin ETF	ETP	92864M863	0.0%	Sold out−16,616
Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	ETP	69374H741	0.0%	Sold out−15,954
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETP	69374H360	0.0%	Sold out−9,489
Pacer US Small Cap Cash Cows 100 ETF	ETP	69374H857	0.0%	Sold out−96,266
Panagram Bbb-B Clo Etf	ETP	81752T528	0.0%	Sold out−16,176
Pembina Pipeline CorpPBA	Common Stock	706327103	0.0%	Sold out−5,988
Petroleo Brasileiro SAPBR	ADR	71654V101	0.0%	Sold out−24,623
Petroleo Brasileiro SAPBR	ADR	71654V408	0.0%	Sold out−33,354
PGIM Active Aggregate Bond ETF	ETP	69344A701	0.0%	Sold out−9,396
PGIM Active High Yield Bond ETF	ETP	69344A206	0.0%	Sold out−22,406
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	ETP	72201R783	0.0%	Sold out−4,338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETP	72201R833	0.0%	Sold out−5,236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	ETP	72201R866	0.0%	Sold out−4,274
PIMCO Low Duration Active Exchange-Traded Fund	ETP	72201R718	0.0%	Sold out−9,475
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	ETP	72201R635	0.0%	Sold out−48,537
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	ETP	72201R874	0.0%	Sold out−22,196
PowerShares DB Gold Short ETNDB	ETP	25154H731	0.0%	Sold out−26,865
ProShares DJ Brookfield Global Infracstructure ETF	ETP	74347B508	0.0%	Sold out−4,611
ProShares GENIUS Money Market ETF	ETP	74350P691	0.0%	Sold out−14,604
ProShares MSCI EAFE Dividend Growers ETF	ETP	74347B839	0.0%	Sold out−30,098
Proshares Pet Care ETF	ETP	74348A145	0.0%	Sold out−40,250
ProShares Ultra Bloomberg Crude OilAGQ	ETP	74347Y888	0.0%	Sold out−10,956
ProShares Ultra Bloomberg Natural Gas	ETP	74347Y748	0.0%	Sold out−59,515
ProShares Ultra Ether ETF	ETP	74349Y571	0.0%	Sold out−44,343
ProShares UltraPro Russell2000	ETP	74347X799	0.0%	Sold out−137,587
ProShares UltraPro Short 20 Year Treasury	ETP	74347G887	0.0%	Sold out−12,015
ProShares UltraPro S&P 500	ETP	74347X864	0.0%	Sold out−49,760
ProShares UltraShort Bloomberg Crude Oil	ETP	74347Y797	0.0%	Sold out−108,735
ProShares UltraShort QQQ	ETP	74349Y829	0.0%	Sold out−39,041
ProShares UltraShort Russell2000	ETP	74347G168	0.0%	Sold out−7,109
ProShares Ultra SilverAGQ	ETP	74347W353	0.0%	Sold out−52,507
Proshares Ultra Solana ETF	ETP	74349Y647	0.0%	Sold out−181,826
ProShares Ultra S&P500	ETP	74347R107	0.0%	Sold out−149,908
Proshares Ultra XRP ETF	ETP	74349Y498	0.0%	Sold out−44,248
Putnam ESG Core Bond ETF	ETP	746729607	0.0%	Sold out−20,168
Putnam ESG Ultra Short ETF	ETP	746729854	0.0%	Sold out−5,080
Putnam Focused Large Cap Value ETF	ETP	746729300	0.0%	Sold out−27,313
Putnam PanAgora ESG International Equity ETF	ETP	746729870	0.0%	Sold out−10,030
Reddit IncRDDT	Common Stock	75734B100	0.0%	Sold out−1,620
Regan Floating Rate MBS ETF	ETP	92046L338	0.0%	Sold out−22,401
Robinhood Markets IncHOOD	Common Stock	770700102	0.0%	Sold out−8,470
Robo Global Artificial Intelligence ETF	ETP	301505731	0.0%	Sold out−4,373
ROBO Global R Healthcare Technology and Innovation ETF	ETP	301505723	0.0%	Sold out−12,781
Roundhill Ball Metaverse ETF	ETP	53656F417	0.0%	Sold out−168,278
Roundhill Generative AI & Technology ETF	ETP	88636J600	0.0%	Sold out−29,437
Roundhill GLP-1 & Weight Loss ETF	ETP	77926X882	0.0%	Sold out−20,567
Roundhill Sports Betting & iGaming ETF	ETP	53656F789	0.0%	Sold out−68,961
Ryanair Holdings PLCRYAAY	ADR	783513203	0.0%	Sold out−12,294
Schwab Fundamental U.S. Large Company Index	ETP	808524771	0.0%	Sold out−8,720
Schwab High Yield Bond ETF	ETP	808524631	0.0%	Sold out−13,770
Schwab Intermediate-Term Corporate Bond ETF	ETP	808524698	0.0%	Sold out−38,722
Schwab International Small-Cap Equity ETF	ETP	808524888	0.0%	Sold out−209,968
Schwab U.S. Aggregate Bond ETF	ETP	808524839	0.0%	Sold out−20,575
Schwab US Dividend Equity ETF	ETP	808524797	0.0%	Sold out−11,451
Sea LtdSE	ADR	81141R100	0.0%	Sold out−11,186
Selectquote IncSLQT	Common Stock	816307300	0.0%	Sold out−11,768
SkyWest IncSKYW	Common Stock	830879102	0.0%	Sold out−3,442
Sleep Number CorpSNBRQ	Common Stock	83125X103	0.0%	Sold out−34,352
Sonicshares Global Shipping ETF	ETP	886364645	0.0%	Sold out−39,512
SPDR Doubleline Total Return Tactical ETF	ETP	78467V848	0.0%	Sold out−19,133
SPDR Dow Jones International Real Estate ETF	ETP	78463X863	0.0%	Sold out−29,385
SPDR Nuveen Barclays Short Term Municipal Bond ETF	ETP	78468R739	0.0%	Sold out−31,366
SPDR Nuveen S&P High Yield Municipal Bond ETF	ETP	78464A284	0.0%	Sold out−9,165
SPDR Russell 2000 ETF	ETP	78468R853	0.0%	Sold out−16,894
SPDR S&P 500 Fossil Fuel Free ETF	ETP	78468R796	0.0%	Sold out−5,185
SPDR S&P 500 High Dividend ETF	ETP	78468R788	0.0%	Sold out−21,150
SPDR S&P Bank ETF	ETP	78464A797	0.0%	Sold out−37,318
SPDR S&P Emerging Asia Pacific ETF	ETP	78463X301	0.0%	Sold out−30,350
SPDR S&P Emerging Markets ETF	ETP	78463X509	0.0%	Sold out−235,201
SPDR S&P Health Care Equipment ETF	ETP	78464A581	0.0%	Sold out−4,091
SPDR S&P North American Natural Resources ETF	ETP	78463X152	0.0%	Sold out−77,173
SPDR S&P Regional Banking ETF	ETP	78464A698	0.0%	Sold out−42,452
SPDR S&P Retail ETF	ETP	78464A714	0.0%	Sold out−3,794
SPDR S&P World ex-US ETF	ETP	78463X889	0.0%	Sold out−2,493,051
SPDR SSGA My2028 Corporate Bond ETF	ETP	78470P796	0.0%	Sold out−10,858
SPDR SSGA My2030 Corporate Bond ETF	ETP	78470P770	0.0%	Sold out−12,040
State Street Short Duration IG Public & Private Credit ETF	ETP	78470P580	0.0%	Sold out−45,691
Strive Total Return Bond ETF	ETP	02072L458	0.0%	Sold out−34,728
Taiwan Semiconductor Manufacturing Co LtdTSM	ADR	874039100	0.0%	Sold out−4,124
TCW Compounders ETF	ETP	29287L601	0.0%	Sold out−8,832
Technology Select Sector SPDR Fund	ETP	81369Y803	0.0%	Sold out−2,990
Tema Monopolies and Oligopolies ETF	ETP	87975E107	0.0%	Sold out−69,623
Tema Oncology ETF	ETP	87975E701	0.0%	Sold out−21,384
Terrestrial Energy IncIMSR	Common Stock	881454102	0.0%	Sold out−21,530
Tesla Motors IncTSLA	Common Stock	88160R101	0.0%	Sold out−14,900
The Goldman Sachs Future Tech Leaders Equity ETF	ETP	38149W812	0.0%	Sold out−8,607
Themes Global Systemically Important Banks ETF	ETP	882927601	0.0%	Sold out−8,258
Thornburg International Equity ETF	ETP	88521L306	0.0%	Sold out−11,018
Touchstone Dynamic International ETF	ETP	89157W608	0.0%	Sold out−23,510
Tradr 1.5X Short NVDA Daily ETF	ETP	46144X115	0.0%	Sold out−17,842
T-Rex 2X Inverse MSTR Daily Target ETF	ETP	26923N413	0.0%	Sold out−46,921
T-Rex 2X Long DJT Daily Target ETF	ETP	26923N314	0.0%	Sold out−13,607
T-Rex 2X Long NVIDIA Daily Target ETF	ETP	26923N819	0.0%	Sold out−47,162
T-REX 2x Long SMR Daily Target ETF	ETP	26923Q622	0.0%	Sold out−15,128
TrimTabs Float Shrink ETF	ETP	00768Y818	0.0%	Sold out−1,703
TripAdvisor IncTRIP	Common Stock	896945201	0.0%	Sold out−24,007
Turkcell Iletisim Hizmetleri ASTKC	ADR	900111204	0.0%	Sold out−11,136
Under Armour IncUAA	Common Stock	904311107	0.0%	Sold out−57,367
United States Natural Gas Fund LPUNG	ETP	912318409	0.0%	Sold out−94,897
United States Oil Fund LPUSO	ETP	91232N207	0.0%	Sold out−78,101
Unusual Whales Subversive Democratic Trading ETF	ETP	886364199	0.0%	Sold out−51,641
US Treasury 30 Year Bond ETF	ETP	74933W551	0.0%	Sold out−5,583
Vale SAVALE	ADR	91912E105	0.0%	Sold out−38,710
Van Eck Merk Gold TrustOUNZ	ETP	921078101	0.0%	Sold out−6,642
Vaneck Morningstar SMID Moat ETF	ETP	92189H730	0.0%	Sold out−90,668
VanEck Vectors AMT-Free Short Municipal Index ETF	ETP	92189F528	0.0%	Sold out−29,384
VanEck Vectors High-Yield Municipal Index ETF	ETP	92189H409	0.0%	Sold out−16,561
VanEck Vectors India Small-Cap Index ETF	ETP	92189F767	0.0%	Sold out−23,986
VanEck Vectors Investment Grade Floating Rate ETF	ETP	92189F486	0.0%	Sold out−26,873
VanEck Vectors Junior Gold Miners ETF	ETP	92189F791	0.0%	Sold out−75,280
Vaneck Vectors Moodys Analytics IG Corporate ETF	ETP	92189H862	0.0%	Sold out−24,111
VanEck Vectors Semiconductor ETF	ETP	92189F676	0.0%	Sold out−4,096
VanEck Vectors Short High-Yield Municipal Index ETF	ETP	92189F387	0.0%	Sold out−12,736
Vanguard Core Tax-Exempt Bond ETF	ETP	922907712	0.0%	Sold out−8,776
Vanguard ESG International Stock ETF	ETP	921910725	0.0%	Sold out−217,098
Vanguard FTSE All World ex-US Small-Cap ETF	ETP	922042718	0.0%	Sold out−65,035
Vanguard FTSE Developed Markets ETF	ETP	921943858	0.0%	Sold out−168,343
Vanguard FTSE Pacific ETF	ETP	922042866	0.0%	Sold out−1,065,470
Vanguard Global ex-U.S. Real Estate ETF	ETP	922042676	0.0%	Sold out−252,806
Vanguard Health Care ETF	ETP	92204A504	0.0%	Sold out−7,115
Vanguard Information Technology ETF	ETP	92204A702	0.0%	Sold out−16,430
Vanguard Intermediate Tax-Exempt Bond ETF	ETP	922907738	0.0%	Sold out−10,865
Vanguard International High Dividend Yield Index Fund	ETP	921946794	0.0%	Sold out−206,471
Vanguard Mega Cap Value ETF	ETP	921910840	0.0%	Sold out−6,164
Vanguard Mid-Cap Growth ETF	ETP	922908538	0.0%	Sold out−1,139
Vanguard Mid-Cap Value ETF	ETP	922908512	0.0%	Sold out−18,790
Vanguard REIT ETF	ETP	922908553	0.0%	Sold out−35,842
Vanguard Small-Cap ETF	ETP	922908751	0.0%	Sold out−7,199
Vanguard S&P 500 ETF	ETP	922908363	0.0%	Sold out−12,897
Vanguard S&P 500 Value ETF	ETP	921932703	0.0%	Sold out−5,648
Vanguard Tax-Exempt Bond Index ETF	ETP	922907746	0.0%	Sold out−8,999
Vanguard Total International Stock ETF	ETP	921909768	0.0%	Sold out−810,053
Vanguard US Momentum Factor ETF	ETP	921935508	0.0%	Sold out−1,028
Venture Global IncVG	Common Stock	92333F101	0.0%	Sold out−10,221
Vertiv Holdings LLCVRT	Common Stock	92537N108	0.0%	Sold out−1,349
VictoryShares International Free Cash Flow Growth ETF	ETP	92647X749	0.0%	Sold out−20,842
Virtus Newfleet Dynamic Credit ETF	ETP	92790A207	0.0%	Sold out−17,302
Virtus Seix Senior Loan ETF	ETP	92790A405	0.0%	Sold out−15,840
Virtus Terranova U.S. Quality Momentum ETF	ETP	92790A504	0.0%	Sold out−11,011
VistaShares Artificial Intelligence Supercycle ETF	ETP	45259A845	0.0%	Sold out−34,628
Wheaton Precious Metals CorpWPM	Common Stock	962879102	0.0%	Sold out−3,801
Wisdomtree Artificial Intelligence And Innovation Fund	ETP	97717Y543	0.0%	Sold out−66,423
WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund	ETP	97717W380	0.0%	Sold out−11,389
Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	ETP	97717Y808	0.0%	Sold out−27,263
WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund	ETP	97717W430	0.0%	Sold out−10,647
WisdomTree Enhanced Commodity Strategy Fund	ETP	97717Y683	0.0%	Sold out−14,610
WisdomTree International Dividend Ex-Financials Fund	ETP	97717W786	0.0%	Sold out−28,380
WisdomTree International Hedged Dividend Growth Fund	ETP	97717X594	0.0%	Sold out−194,185
WisdomTree Japan Hedged Equity Fund	ETP	97717W851	0.0%	Sold out−33,160
WisdomTree Japan SmallCap Dividend Fund	ETP	97717W836	0.0%	Sold out−39,278
WisdomTree Quantum Computing Fund	ETP	97717Y295	0.0%	Sold out−8,789
WisdomTree SmallCap Dividend Fund	ETP	97717W604	0.0%	Sold out−7,701
Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	ETP	97717X263	0.0%	Sold out−66,719
WisdomTree US Dividend Growth Fund	ETP	97717X669	0.0%	Sold out−10,591
XRP ETF	ETP	92864M780	0.0%	Sold out−38,443
Xtrackers California Municipal Bond ETF	ETP	23306X852	0.0%	Sold out−9,473
Xtrackers Semiconductor Select Equity Etf	ETP	23306X886	0.0%	Sold out−7,620
Xtrackers US National Critical Technologies ETF	ETP	23306X860	0.0%	Sold out−9,236
Yext IncYEXT	Common Stock	98585N106	0.0%	Sold out−14,952
Zillow Group IncZG	Common Stock	98954M200	0.0%	Sold out−11,064

Source: SEC EDGAR, Form 13F-HR, accession 0001466697-26-000026 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.