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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,291 | $697,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,332 | $695,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,553 | $694,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 8,642 | $690,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,886 | $688,000 | thousands, detected and multiplied | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 17,694 | $687,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,266 | $681,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,373 | $680,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,365 | $678,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 5,358 | $678,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 53,894 | $676,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 26,679 | $675,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 6,635 | $674,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 729 | $668,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,912 | $663,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 20,515 | $663,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J238 | CMN | 20,413 | $662,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,484 | $660,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 25,202 | $660,000 | thousands, detected and multiplied | |
| Fidelity Ethereum Fund | 31613E103 | COM | 19,721 | $659,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,803 | $657,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 7,157 | $655,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 23,325 | $652,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 6,044 | $651,000 | thousands, detected and multiplied | |
| 0 | G32901111 | 0 | 64,400 | $643,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M400 | 2X ETHER ETF | 82,489 | $643,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,032 | $633,000 | thousands, detected and multiplied | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 21,039 | $632,000 | thousands, detected and multiplied | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 19,922 | $626,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 23,838 | $624,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 22,099 | $619,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,846 | $613,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,634 | $611,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 27,627 | $608,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,705 | $607,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,650 | $604,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 12,141 | $604,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,089 | $604,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 28,611 | $603,000 | thousands, detected and multiplied | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,598 | $600,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,707 | $600,000 | thousands, detected and multiplied | |
| NULL | 02072L318 | NULL | 15,636 | $600,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 14,045 | $595,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,497 | $592,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,220 | $592,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 27,025 | $592,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 13,312 | $592,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 31,070 | $585,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 67,443 | $585,000 | thousands, detected and multiplied | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 11,772 | $584,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,403 | $579,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 5,735 | $576,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,200 | $573,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,581 | $571,000 | thousands, detected and multiplied | |
| 0 | 98148L738 | 0 | 14,859 | $571,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,864 | $565,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 83,015 | $563,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,102 | $559,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 24,534 | $557,000 | thousands, detected and multiplied | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 16,654 | $557,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 263 | $556,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 8,306 | $554,000 | thousands, detected and multiplied | |
| 0 | G86880138 | 0 | 54,898 | $551,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 3,712 | $549,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 25,620 | $547,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,660 | $546,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 28,745 | $546,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729607 | ESG CORE BOND | 11,362 | $546,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,094 | $545,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,291 | $543,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 19,624 | $538,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 8,542 | $536,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 13,544 | $535,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,864 | $534,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 19,462 | $531,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,260 | $530,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 26,429 | $527,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,049 | $526,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 158,112 | $525,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 14,436 | $524,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,100 | $524,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 17,997 | $524,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L753 | T REX TARGET ETF | 10,754 | $523,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 34,083 | $518,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,799 | $515,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,293 | $509,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 10,108 | $508,000 | thousands, detected and multiplied | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 35,087 | $508,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,751 | $505,000 | thousands, detected and multiplied | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 13,363 | $500,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,651 | $497,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 15,352 | $495,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 3,580 | $494,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,700 | $491,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 24,965 | $491,000 | thousands, detected and multiplied | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 39,659 | $490,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 22,781 | $489,000 | thousands, detected and multiplied | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33,034 | $489,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 29,117 | $489,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 12,029 | $488,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L696 | CMN | 3,538 | $487,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 10,658 | $487,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 58,345 | $487,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,351 | $484,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,889 | $476,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 98,695 | $476,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 13,979 | $474,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,088 | $470,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 23,242 | $468,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,490 | $467,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 10,009 | $467,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,440 | $465,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 12,608 | $465,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 453 | $464,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,891 | $462,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 5,259 | $461,000 | thousands, detected and multiplied | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 12,994 | $460,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 3,504 | $460,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,857 | $459,000 | thousands, detected and multiplied | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 20,018 | $457,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,907 | $455,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,722 | $454,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,288 | $454,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,729 | $452,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,115 | $449,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,288 | $445,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 18,517 | $445,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,298 | $443,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,192 | $441,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 33,001 | $441,000 | thousands, detected and multiplied | |
| PUTNAM ETF TRUST | 746729854 | mc | 8,731 | $440,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 21,441 | $440,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 15,462 | $438,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,265 | $437,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 11,621 | $437,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,058 | $434,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,051 | $434,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 10,025 | $433,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 37,544 | $433,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 17,591 | $429,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,639 | $428,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,674 | $428,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 949 | $425,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,310 | $424,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,844 | $423,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,491 | $423,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 16,445 | $423,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,268 | $422,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 15,839 | $422,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 46,259 | $422,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364215 | FIRE FUNDS INCM | 21,564 | $421,000 | thousands, detected and multiplied | |
| VALKYRIE ETF TRUST II | 91917A504 | COINSHARES BITCN | 8,033 | $421,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,350 | $419,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 20,109 | $419,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,152 | $416,000 | thousands, detected and multiplied | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 16,064 | $416,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,226 | $413,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,448 | $410,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,197 | $410,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,479 | $409,000 | thousands, detected and multiplied | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,978 | $408,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,471 | $407,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,521 | $406,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,760 | $406,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G679 | CMN | 16,467 | $406,000 | thousands, detected and multiplied | |
| 0 | G7633M120 | 0 | 40,556 | $404,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,385 | $393,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,028 | $391,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 14,703 | $390,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,789 | $389,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 22,370 | $386,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 3,823 | $384,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 8,189 | $383,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,419 | $382,000 | thousands, detected and multiplied | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 19,093 | $382,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,532 | $379,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 37,604 | $377,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,097 | $376,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 7,359 | $376,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 20,816 | $373,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 16,880 | $372,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,251 | $371,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,525 | $368,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,643 | $366,000 | thousands, detected and multiplied | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,031 | $365,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 7,203 | $365,000 | thousands, detected and multiplied | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 145,053 | $361,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,010 | $359,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,949 | $359,000 | thousands, detected and multiplied | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,394 | $358,000 | thousands, detected and multiplied | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 16,694 | $358,000 | thousands, detected and multiplied | |
| GIGCAPITAL7 CORP | G38648112 | UNIT 99/99/9999 | 35,698 | $358,000 | thousands, detected and multiplied | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,806 | $357,000 | thousands, detected and multiplied | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 35,418 | $356,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 35,500 | $356,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 25,746 | $355,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 14,969 | $354,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L359 | ARK 21SHARES ACT | 5,743 | $350,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 17,741 | $348,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y319 | CMN | 8,927 | $346,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,678 | $345,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 8,594 | $344,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 6,708 | $344,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 5,080 | $343,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,377 | $342,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 14,216 | $342,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,065 | $341,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 34,000 | $341,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 13,385 | $340,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,475 | $339,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 17,459 | $339,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $338,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 9,590 | $337,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,498 | $335,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 6,237 | $335,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,147 | $334,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,870 | $333,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,527 | $332,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,268 | $330,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,392 | $328,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,304 | $328,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 19,667 | $327,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 17,139 | $326,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,695 | $325,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 7,379 | $324,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 12,792 | $323,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,029 | $322,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,440 | $322,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 13,724 | $322,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 7,203 | $321,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,370 | $320,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,179 | $320,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 535 | $318,000 | thousands, detected and multiplied | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 8,161 | $315,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 10,288 | $315,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,199 | $313,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,711 | $313,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,467 | $313,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 13,717 | $312,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,484 | $312,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,718 | $312,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,853 | $311,000 | thousands, detected and multiplied | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 11,027 | $310,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 939 | $309,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,343 | $309,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,104 | $309,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 10,049 | $309,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 5,926 | $307,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,586 | $307,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,281 | $305,000 | thousands, detected and multiplied | |
| 0 | G9877L123 | 0 | 30,005 | $302,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 9,590 | $301,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,976 | $299,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,348 | $298,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,766 | $296,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,348 | $296,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 824 | $296,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 22,413 | $295,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G745 | ACTIVEPASSIVE MN | 11,927 | $294,000 | thousands, detected and multiplied | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 5,951 | $294,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 18,436 | $294,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,263 | $293,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 14,781 | $293,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,681 | $291,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,842 | $290,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,174 | $290,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,832 | $290,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 13,944 | $290,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,639 | $287,000 | thousands, detected and multiplied | |
| 0 | G7375C124 | 0 | 28,632 | $287,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,129 | $286,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,210 | $285,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,789 | $283,000 | thousands, detected and multiplied | |
| COLLABORATIVE INVESTMNT SER | 19423L490 | GOOSE HOLLOW MUL | 11,044 | $279,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,620 | $278,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,660 | $278,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,716 | $277,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 14,672 | $277,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 11,042 | $277,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R819 | 1X SHORT AMD DLY | 17,303 | $276,000 | thousands, detected and multiplied | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,717 | $275,000 | thousands, detected and multiplied | |
| Direxion Daily TSLA Bear 1X Shares | 25460G260 | ETF | 34,182 | $275,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,319 | $269,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,119 | $268,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,805 | $268,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,047 | $267,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 26,473 | $267,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 883 | $265,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,126 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,696 | $264,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,326 | $262,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 10,235 | $261,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 11,822 | $260,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,000 | $260,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $259,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,273 | $259,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,312 | $258,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,498 | $258,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 22,461 | $257,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,370 | $256,000 | thousands, detected and multiplied | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,550 | $256,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H507 | FUND | 75,346 | $256,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 13,043 | $255,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 240 | $254,000 | thousands, detected and multiplied | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,356 | $254,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,141 | $254,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 422 | $253,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 7,799 | $252,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,636 | $252,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L342 | ARK 21SH ACT BTC | 6,840 | $252,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,349 | $251,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,694 | $251,000 | thousands, detected and multiplied | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 10,098 | $251,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W338 | CMN | 17,324 | $251,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,670 | $248,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B284 | SHT MSCI NEW | 14,300 | $248,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 3,327 | $246,000 | thousands, detected and multiplied | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,078 | $245,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 398 | $245,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,230 | $245,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767561 | EUROPEAN CARBON | 11,302 | $245,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,219 | $244,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N629 | T REX 2X LNG APP | 7,549 | $244,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,141 | $243,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,588 | $243,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 5,501 | $242,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 22,454 | $242,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 11,558 | $242,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 6,161 | $242,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,336 | $241,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 850 | $241,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 12,167 | $241,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 567 | $240,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 5,296 | $240,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 9,121 | $240,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 5,829 | $239,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 4,259 | $238,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286301 | CMN | 13,043 | $238,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,161 | $236,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,333 | $236,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,309 | $235,000 | thousands, detected and multiplied | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,976 | $235,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 23,906 | $235,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,719 | $234,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,957 | $233,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,394 | $233,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,499 | $231,000 | thousands, detected and multiplied | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,362 | $230,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,296 | $229,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,900 | $227,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 326 | $226,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 22,500 | $225,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,463 | $224,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,640 | $222,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,261 | $222,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 6,072 | $222,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,525 | $222,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 968 | $219,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,807 | $218,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 11,384 | $218,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,293 | $217,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,054 | $216,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,000 | $216,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 5,517 | $216,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,792 | $215,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L811 | COM | 10,529 | $214,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 23,911 | $214,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 106 | $211,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,649 | $210,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,920 | $210,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,782 | $207,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,511 | $206,000 | thousands, detected and multiplied | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 24,504 | $206,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,609 | $206,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,300 | $204,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,520 | $204,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,252 | $201,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,394 | $201,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,270 | $201,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,186 | $201,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 10,734 | $200,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,227 | $196,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 16,616 | $192,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,722 | $191,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,407 | $190,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,934 | $187,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 16,989 | $187,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,331 | $186,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 13,299 | $177,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 37,599 | $167,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,081 | $165,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,728 | $164,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 15,869 | $161,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M202 | UNIT 99/99/9999 | 16,100 | $161,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 14,525 | $160,000 | thousands, detected and multiplied | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 15,580 | $158,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 11,165 | $157,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,878 | $156,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 12,642 | $154,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,702 | $145,000 | thousands, detected and multiplied | |
| GraniteShares 2x Short COIN Daily ETF | 38747R728 | ETF | 12,197 | $144,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 15,389 | $144,000 | thousands, detected and multiplied | |
| BLACK SPADE ACQUISITION II C | G1153L109 | CL A | 13,247 | $132,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 11,891 | $126,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,760 | $124,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 10,801 | $119,000 | thousands, detected and multiplied | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 11,469 | $118,000 | thousands, detected and multiplied | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 10,652 | $116,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,107 | $115,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 11,791 | $111,000 | thousands, detected and multiplied | |
| SPINNAKER ETF SERIES | 84858T848 | CMN | 10,772 | $109,000 | thousands, detected and multiplied | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 10,758 | $109,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,668 | $81,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 15,715 | $81,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 12,576 | $74,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,953 | $71,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,829 | $67,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R769 | 2X SHORT TSLA DA | 23,888 | $40,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 12,531 | $32,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,658 | $29,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 19,417 | $22,000 | thousands, detected and multiplied | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 18,983 | $7,000 | thousands, detected and multiplied | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 14,728 | $5,000 | thousands, detected and multiplied | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 11,791 | $4,000 | thousands, detected and multiplied | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 25,394 | $3,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 23,369 | $2,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 11,984 | $2,000 | thousands, detected and multiplied | |
| MYSEUMAI INC | 23816M115 | *W EXP 08/17/202 | 41,943 | $2,000 | thousands, detected and multiplied | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 16,787 | $2,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 24,412 | $2,000 | thousands, detected and multiplied | |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 10,143 | $2,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 19,193 | $2,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 16,530 | $2,000 | thousands, detected and multiplied | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 14,776 | $2,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 17,593 | $2,000 | thousands, detected and multiplied | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 15,696 | $2,000 | thousands, detected and multiplied | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 15,112 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L120 | RIGHT 05/01/2028 | 14,445 | $2,000 | thousands, detected and multiplied | |
| GLOBAL STAR ACQUISITION INC | 37962G128 | RIGHT 99/99/9999 | 11,501 | $2,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 22,139 | $1,000 | thousands, detected and multiplied | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 10,015 | $1,000 | thousands, detected and multiplied | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 16,914 | $1,000 | thousands, detected and multiplied | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 16,306 | $1,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 12,013 | $1,000 | thousands, detected and multiplied | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 16,147 | $1,000 | thousands, detected and multiplied | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 16,381 | $1,000 | thousands, detected and multiplied | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 18,600 | $1,000 | thousands, detected and multiplied | |
| Papaya Growth Opportunity Corp I | 69882P110 | Warrant | 22,759 | $1,000 | thousands, detected and multiplied | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 15,638 | $1,000 | thousands, detected and multiplied | |
| AINOS INC | 00902F113 | *W EXP 07/29/202 | 14,605 | $1,000 | thousands, detected and multiplied | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 11,156 | $1,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 14,400 | $1,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 23,284 | $1,000 | thousands, detected and multiplied | |
| WINVEST ACQU-RTS EQUITY | 97655B125 | COM | 14,548 | $1,000 | thousands, detected and multiplied | |
| CLIMATEROCK | G2311X134 | RIGHT 10/31/2028 | 11,645 | $1,000 | thousands, detected and multiplied | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 15,134 | $1,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 16,720 | $1,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 13,190 | $1,000 | thousands, detected and multiplied | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 18,068 | $1,000 | thousands, detected and multiplied | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 16,661 | $1,000 | thousands, detected and multiplied | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 10,181 | $1,000 | thousands, detected and multiplied | |
| METAL SKY STAR ACQUISITION C | G6053N113 | RIGHT 12/31/2025 | 25,446 | $1,000 | thousands, detected and multiplied | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 20,784 | $1,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 19,251 | $1,000 | thousands, detected and multiplied | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 19,744 | $1,000 | thousands, detected and multiplied | |
| WELSBACH TECH METALS ACQU CO | 950415117 | RIGHT 12/22/2026 | 13,094 | $1,000 | thousands, detected and multiplied | |
| BROAD CAPITAL ACQUISITION CO | 11125B110 | RIGHT 01/10/2027 | 13,624 | $1,000 | thousands, detected and multiplied | |
| GOLDENSTONE ACQUISITION LTD | 38136Y128 | RIGHT 07/15/2026 | 13,458 | $1,000 | thousands, detected and multiplied | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 17,979 | $1,000 | thousands, detected and multiplied | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 22,374 | $1,000 | thousands, detected and multiplied | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 12,435 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 18,762 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 23,953 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 17,353 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 10,090 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 18,891 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| XCF Global Inc | 22677T110 | Warrant | 16,391 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WinVest Acquisition Corp | 97655B117 | Warrant | 24,069 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 30,094 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 18,436 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 16,140 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 17,745 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 15,840 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 26,676 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 16,136 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C105 | COM | 17,097 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Northern Star Investment Corp II | 66573W115 | Warrant | 16,777 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 52,909 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 17,125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 18,774 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 16,275 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 16,923 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 17,803 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 21,259 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HUDSON ACQUISITION I CORP | 44364H118 | RIGHT 99/99/9999 | 13,728 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 10,923 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 17,686 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EVE MOBILITY ACQUISITION COR | G3218G109 | CL A ORD SHS | 10,998 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 96,633 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |