13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,001 holding rows worth $2,512,382,000.
- Accession
- 0001466697-25-000007
- Filer
- CIK 1466697
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,001 entries on the cover page, a total value of $2,512,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,512,382,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 5,725,647 | $337,412,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,773,984 | $149,740,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,979,154 | $99,690,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,811,162 | $61,398,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 947,076 | $60,111,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 490,962 | $43,715,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 865,161 | $41,658,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,096,994 | $39,360,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 663,099 | $35,895,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 618,188 | $33,932,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 533,676 | $28,093,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 44,773 | $26,241,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 287,657 | $24,379,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 653,066 | $24,196,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 462,732 | $23,548,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 436,470 | $23,155,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 374,461 | $21,719,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,243 | $19,185,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 141,253 | $18,969,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 788,085 | $18,804,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 211,043 | $17,217,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 243,561 | $16,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 191,588 | $15,068,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 432,658 | $13,187,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 188,114 | $12,959,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 247,365 | $12,485,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 357,636 | $11,877,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 319,830 | $11,872,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 421,253 | $11,534,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27,887 | $11,262,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 149,745 | $11,084,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,195 | $11,041,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 277,950 | $10,106,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 213,120 | $10,083,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,007,525 | $9,723,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 102,672 | $9,498,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 311,774 | $9,101,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 122,694 | $8,975,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 513,121 | $8,549,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 107,143 | $8,051,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 381,293 | $7,679,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 237,028 | $7,601,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 134,264 | $7,441,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 613,913 | $7,383,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 162,881 | $7,317,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 262,582 | $7,259,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 28,917 | $7,241,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 151,274 | $7,194,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 163,704 | $7,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 185,477 | $7,082,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 124,762 | $7,074,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 260,937 | $7,053,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 32,140 | $7,051,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 132,366 | $6,975,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 330,730 | $6,916,000 | thousands, detected and multiplied | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 214,781 | $6,718,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 55,471 | $6,620,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 73,965 | $6,567,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 170,753 | $6,502,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 58,209 | $6,409,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 74,383 | $6,395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 29,448 | $6,346,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,691 | $6,247,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 118,966 | $6,158,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 121,932 | $6,110,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 116,347 | $5,787,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 112,939 | $5,761,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,791 | $5,733,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 124,611 | $5,727,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 114,008 | $5,480,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 161,597 | $5,452,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,511 | $5,426,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 57,912 | $5,414,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 25,303 | $5,325,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,288 | $5,204,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 50,254 | $5,067,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 118,834 | $5,065,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 21,784 | $5,050,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 29,818 | $5,030,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 95,900 | $4,993,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 237,437 | $4,896,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 77,167 | $4,858,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 68,265 | $4,834,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 178,116 | $4,601,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 222,673 | $4,560,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 79,366 | $4,465,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 81,792 | $4,451,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 58,440 | $4,415,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 57,146 | $4,325,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,763 | $4,323,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 168,707 | $4,285,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 105,665 | $4,278,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,679 | $4,238,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 101,095 | $4,234,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,988 | $4,230,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 87,814 | $4,162,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40,615 | $4,086,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,112 | $4,051,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 93,686 | $4,018,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 68,982 | $4,013,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 173,087 | $4,005,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 65,986 | $3,978,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 156,591 | $3,973,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 69,615 | $3,939,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 70,565 | $3,893,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 43,186 | $3,847,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 120,527 | $3,847,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,462 | $3,828,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 113,105 | $3,777,000 | thousands, detected and multiplied | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 62,521 | $3,754,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 131,050 | $3,749,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 170,870 | $3,734,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 45,716 | $3,719,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 43,230 | $3,687,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 121,860 | $3,650,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 79,424 | $3,645,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 47,617 | $3,635,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,508 | $3,624,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 64,138 | $3,591,000 | thousands, detected and multiplied | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 80,145 | $3,566,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 14,652 | $3,548,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 84,770 | $3,548,000 | thousands, detected and multiplied | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 80,580 | $3,523,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 72,712 | $3,459,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 136,607 | $3,458,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 85,232 | $3,451,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,760 | $3,382,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 93,352 | $3,358,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,564 | $3,356,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 106,297 | $3,294,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,439 | $3,243,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 131,952 | $3,162,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 140,256 | $3,114,000 | thousands, detected and multiplied | |
| iShares AAA CLO Active ETF | 092528504 | COM | 59,550 | $3,083,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 30,751 | $3,078,000 | thousands, detected and multiplied | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 101,012 | $3,077,000 | thousands, detected and multiplied | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 58,471 | $3,042,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,784 | $2,988,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,492 | $2,983,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 143,518 | $2,964,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 126,127 | $2,953,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 69,828 | $2,936,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 32,923 | $2,891,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 124,243 | $2,853,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 45,653 | $2,810,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 97,777 | $2,788,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 240,683 | $2,763,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 53,296 | $2,744,000 | thousands, detected and multiplied | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 54,812 | $2,733,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 36,006 | $2,732,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,102 | $2,728,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,055 | $2,724,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 89,935 | $2,699,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 46,508 | $2,697,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 137,051 | $2,675,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 51,393 | $2,660,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 64,423 | $2,656,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 112,100 | $2,644,000 | thousands, detected and multiplied | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 117,590 | $2,642,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 40,278 | $2,636,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 45,544 | $2,609,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 49,559 | $2,564,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 155,942 | $2,553,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 97,886 | $2,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,956 | $2,530,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 25,757 | $2,521,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 54,471 | $2,509,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 118,418 | $2,499,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 47,306 | $2,496,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 10,547 | $2,481,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,974 | $2,458,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 41,546 | $2,458,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 40,993 | $2,446,000 | thousands, detected and multiplied | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 26,080 | $2,432,000 | thousands, detected and multiplied | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 121,288 | $2,427,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 52,337 | $2,427,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 83,764 | $2,372,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 47,194 | $2,363,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35,604 | $2,349,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 46,543 | $2,347,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 90,957 | $2,343,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 22,198 | $2,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,922 | $2,283,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,327 | $2,274,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 80,293 | $2,274,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 81,204 | $2,246,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 37,619 | $2,241,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 67,157 | $2,238,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 198,380 | $2,233,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 62,196 | $2,229,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,478 | $2,222,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 48,011 | $2,221,000 | thousands, detected and multiplied | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 24,438 | $2,206,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37,453 | $2,178,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 83,056 | $2,172,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 45,077 | $2,166,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,420 | $2,157,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 67,377 | $2,151,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,172 | $2,138,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 94,333 | $2,135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 15,498 | $2,134,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 101,836 | $2,124,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 82,583 | $2,117,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 118,782 | $2,107,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,613 | $2,091,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 42,004 | $2,088,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 56,844 | $2,074,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 39,875 | $2,061,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 36,341 | $2,053,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 78,638 | $2,048,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,047 | $2,041,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 17,071 | $2,033,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 67,705 | $2,025,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 29,774 | $2,020,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 97,303 | $2,006,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,966 | $2,003,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 79,964 | $1,997,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 58,278 | $1,994,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 39,958 | $1,993,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,563 | $1,979,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 59,454 | $1,969,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 42,384 | $1,961,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,185 | $1,955,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 100,210 | $1,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 78,207 | $1,932,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 99,076 | $1,932,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 38,989 | $1,925,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 80,623 | $1,924,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 39,620 | $1,910,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,982 | $1,907,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 76,248 | $1,898,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 43,247 | $1,883,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 29,537 | $1,869,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,732 | $1,855,000 | thousands, detected and multiplied | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 109,759 | $1,834,000 | thousands, detected and multiplied | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 68,495 | $1,834,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 66,598 | $1,831,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 36,002 | $1,821,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 10,872 | $1,813,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 40,409 | $1,812,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 90,494 | $1,791,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 14,874 | $1,790,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 45,148 | $1,786,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 73,768 | $1,759,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 32,355 | $1,755,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 66,853 | $1,748,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 42,165 | $1,743,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,789 | $1,711,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 46,119 | $1,706,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 43,159 | $1,700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 68,581 | $1,689,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 61,703 | $1,685,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 33,493 | $1,682,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 33,749 | $1,675,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W395 | FUND | 95,266 | $1,675,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 68,069 | $1,673,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,301 | $1,670,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 47,166 | $1,665,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,899 | $1,658,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,798 | $1,633,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 45,189 | $1,626,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 6,538 | $1,624,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,969 | $1,623,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,062 | $1,612,000 | thousands, detected and multiplied | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 173,384 | $1,604,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 35,765 | $1,587,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 41,405 | $1,577,000 | thousands, detected and multiplied | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 24,112 | $1,554,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 44,843 | $1,546,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 36,811 | $1,541,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,769 | $1,537,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 31,248 | $1,529,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 35,583 | $1,521,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 16,218 | $1,519,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 60,538 | $1,513,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 52,815 | $1,501,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 34,544 | $1,494,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 67,298 | $1,494,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 58,148 | $1,491,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,771 | $1,486,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 35,209 | $1,468,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,962 | $1,467,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 42,873 | $1,462,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 54,752 | $1,412,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 34,995 | $1,411,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 17,643 | $1,411,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 47,719 | $1,410,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,107 | $1,409,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 64,335 | $1,401,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 37,233 | $1,401,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 56,455 | $1,385,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 28,950 | $1,384,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 142,382 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 31,991 | $1,373,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 53,483 | $1,353,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 73,386 | $1,350,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 26,038 | $1,349,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,971 | $1,344,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 73,297 | $1,344,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,908 | $1,338,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 28,050 | $1,337,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,379 | $1,328,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,781 | $1,328,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 3,766 | $1,325,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 29,489 | $1,321,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,177 | $1,319,000 | thousands, detected and multiplied | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 57,810 | $1,313,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 27,516 | $1,313,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40,108 | $1,311,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,160 | $1,310,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 26,288 | $1,310,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 57,709 | $1,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,340 | $1,301,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 54,949 | $1,297,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28,625 | $1,293,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 80,201 | $1,287,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 28,995 | $1,281,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 45,067 | $1,274,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 42,183 | $1,268,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,050 | $1,248,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 13,050 | $1,244,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 47,816 | $1,240,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 88,601 | $1,240,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,701 | $1,237,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 22,502 | $1,218,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,642 | $1,217,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 46,631 | $1,214,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 12,929 | $1,210,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 23,742 | $1,201,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 21,170 | $1,200,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,118 | $1,199,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 29,982 | $1,191,000 | thousands, detected and multiplied | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,187 | $1,190,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 56,714 | $1,187,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 42,577 | $1,186,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,191 | $1,179,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 58,299 | $1,173,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W528 | US TREAS 7 YR NT | 24,923 | $1,169,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 17,466 | $1,166,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 6,982 | $1,163,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,424 | $1,159,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 22,513 | $1,157,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,150 | $1,154,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 26,193 | $1,153,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 26,209 | $1,152,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 19,590 | $1,151,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,946 | $1,148,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,356 | $1,146,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 12,116 | $1,146,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,773 | $1,140,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 49,935 | $1,132,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 57,992 | $1,130,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 32,362 | $1,129,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 42,356 | $1,128,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,090 | $1,127,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 58,869 | $1,116,000 | thousands, detected and multiplied | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 53,088 | $1,100,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,508 | $1,098,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 54,994 | $1,090,000 | thousands, detected and multiplied | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 39,368 | $1,084,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,740 | $1,084,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,455 | $1,084,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 36,913 | $1,082,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 65,300 | $1,081,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 74,558 | $1,072,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 4,858 | $1,068,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,820 | $1,068,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 54,456 | $1,061,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 46,353 | $1,059,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 42,412 | $1,056,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,139 | $1,053,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 42,017 | $1,053,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,619 | $1,048,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,382 | $1,047,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 20,815 | $1,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 25,620 | $1,038,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 36,035 | $1,037,000 | thousands, detected and multiplied | |
| GSR III ACQUISITION CORP | G4R103123 | UNIT | 103,000 | $1,035,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,129 | $1,034,000 | thousands, detected and multiplied | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 27,133 | $1,032,000 | thousands, detected and multiplied | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 43,068 | $1,031,000 | thousands, detected and multiplied | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 11,046 | $1,031,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 34,471 | $1,030,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 37,507 | $1,027,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 17,384 | $1,019,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 40,776 | $1,016,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G604 | IBONDS OCT 2027 | 39,772 | $1,015,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 75,762 | $1,014,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 24,563 | $1,012,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 34,427 | $1,012,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 23,307 | $1,011,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 24,073 | $1,011,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 36,173 | $1,007,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 32,951 | $992,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 19,948 | $982,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 39,379 | $971,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 20,928 | $966,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 19,254 | $964,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 5,735 | $961,000 | thousands, detected and multiplied | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,580 | $959,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 15,869 | $957,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 46,623 | $953,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 46,811 | $946,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,870 | $945,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 33,482 | $941,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 27,285 | $941,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,468 | $940,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 10,811 | $938,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 20,421 | $935,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,383 | $928,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,910 | $926,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,110 | $924,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,127 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 47,813 | $918,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 41,312 | $914,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24,471 | $914,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,133 | $912,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 103,204 | $908,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 22,314 | $902,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,153 | $899,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 44,155 | $899,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,297 | $899,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 14,525 | $893,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 22,549 | $888,000 | thousands, detected and multiplied | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 8,984 | $886,000 | thousands, detected and multiplied | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 13,043 | $880,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 25,042 | $879,000 | thousands, detected and multiplied | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 34,746 | $874,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 37,636 | $874,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 38,859 | $872,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 11,098 | $868,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 18,913 | $865,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 9,559 | $864,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,765 | $850,000 | thousands, detected and multiplied | |
| UNIFIED SER TR | 90470L519 | CMN | 37,744 | $849,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,478 | $846,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 50,079 | $846,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,768 | $841,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 34,755 | $841,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,052 | $840,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 57,399 | $836,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 16,378 | $834,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 43,665 | $831,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 91,892 | $831,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 14,665 | $829,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 27,884 | $825,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G885 | CMN | 32,614 | $825,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 26,394 | $824,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 29,712 | $823,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,106 | $819,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 28,277 | $819,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 17,937 | $808,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 18,214 | $808,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 35,838 | $802,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,686 | $801,000 | thousands, detected and multiplied | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 22,829 | $792,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J345 | RETU S YIEL ETF | 38,984 | $791,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 19,225 | $790,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 27,288 | $785,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 37,847 | $781,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,942 | $778,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 25,664 | $777,000 | thousands, detected and multiplied | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 23,246 | $771,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 16,902 | $766,000 | thousands, detected and multiplied | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 30,242 | $765,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,825 | $764,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 13,824 | $760,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 10,763 | $758,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 4,468 | $756,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L292 | ARK 21SHS BLOCKC | 16,087 | $756,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 29,430 | $752,000 | thousands, detected and multiplied | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 17,387 | $752,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 10,641 | $747,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,796 | $747,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,565 | $746,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 35,355 | $746,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,431 | $744,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 36,778 | $742,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 38,033 | $742,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 15,421 | $740,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 583 | $739,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 31,468 | $732,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,152 | $731,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,513 | $730,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 17,795 | $720,000 | thousands, detected and multiplied | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 22,794 | $718,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,935 | $714,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,350 | $714,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,134 | $714,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 11,445 | $713,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 15,109 | $713,000 | thousands, detected and multiplied | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 113,508 | $713,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 25,304 | $709,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,085 | $706,000 | thousands, detected and multiplied | |
| A SPAC III ACQUISITION CORP | G0544A137 | UNIT 02/15/2029 | 70,000 | $705,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,942 | $704,000 | thousands, detected and multiplied | |
| COINSHARES BITCOIN ETF | 91916J100 | ETF | 26,613 | $704,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 53,625 | $700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 12,026 | $699,000 | thousands, detected and multiplied | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 27,772 | $698,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-25-000007 | this filing | 2025-02-14 | acceptance time not in the bulk data set |