13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 923 holding rows worth $2,465,843,000.
- Accession
- 0001466697-25-000019
- Filer
- CIK 1466697
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 923 entries on the cover page, a total value of $2,465,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,465,843,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 9,722 | $747,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108102 | CMN | 9,772 | $744,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 13,189 | $741,000 | thousands, detected and multiplied | |
| 3D PRINTING ETF | 00214Q500 | ETF | 31,750 | $738,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 17,645 | $737,000 | thousands, detected and multiplied | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 9,731 | $732,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,150 | $726,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 33,286 | $712,000 | thousands, detected and multiplied | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,186 | $710,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,279 | $708,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 17,873 | $702,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 18,557 | $701,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,668 | $696,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 26,275 | $693,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,481 | $691,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 7,917 | $691,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 12,492 | $690,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 14,306 | $685,000 | thousands, detected and multiplied | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 9,071 | $684,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 6,079 | $676,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,801 | $671,000 | thousands, detected and multiplied | |
| ISHARES IBONDS OCT 2031 TERM TIPS ETF | 46438G877 | ETF | 25,248 | $671,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,872 | $668,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 8,727 | $665,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 7,937 | $663,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y378 | HIGH IN LA MU FD | 26,113 | $663,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 13,054 | $658,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 38,192 | $656,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 27,716 | $655,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,884 | $652,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 25,747 | $651,000 | thousands, detected and multiplied | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 10,333 | $651,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108573 | BLOOMBERG AI EQQ | 10,237 | $650,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 22,662 | $647,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 21,893 | $647,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 25,870 | $647,000 | thousands, detected and multiplied | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,017 | $646,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,038 | $645,000 | thousands, detected and multiplied | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 21,518 | $645,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 22,469 | $644,000 | thousands, detected and multiplied | |
| FG MERGER II CORP | 30334J201 | UNIT 02/11/2030 | 62,345 | $644,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y386 | CMN | 25,011 | $642,000 | thousands, detected and multiplied | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 37,385 | $638,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T874 | ENER COM RETU FD | 22,134 | $638,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 12,514 | $636,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 26,646 | $635,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,360 | $632,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N579 | T REX 2X LNG MIC | 18,082 | $632,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,929 | $631,000 | thousands, detected and multiplied | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 21,939 | $630,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,866 | $627,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 27,552 | $626,000 | thousands, detected and multiplied | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 13,129 | $626,000 | thousands, detected and multiplied | |
| Defiance Daily Target 2X Long RGTI ETF | 88636R131 | ETF | 4,194 | $623,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,065 | $622,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,285 | $616,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636R511 | DEFIANCE DAILY | 15,453 | $615,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,909 | $607,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,645 | $603,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 39,999 | $603,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,488 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 23,613 | $603,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 34,030 | $603,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 10,761 | $603,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,201 | $601,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,903 | $599,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927122 | LEVERAGE SHS 2X | 28,221 | $598,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 11,971 | $596,000 | thousands, detected and multiplied | |
| HASHDEX NASDAQ CME CRYPTO | 41809Y102 | SHS BEN INT | 19,282 | $595,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 12,152 | $593,000 | thousands, detected and multiplied | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 22,245 | $591,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 18,468 | $591,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 23,116 | $590,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,593 | $589,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 24,669 | $584,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,779 | $582,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,735 | $580,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 20,249 | $578,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 8,943 | $574,000 | thousands, detected and multiplied | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 19,926 | $571,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 9,570 | $563,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 22,208 | $562,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,103 | $556,000 | thousands, detected and multiplied | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 19,538 | $556,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 16,926 | $556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 21,244 | $556,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,186 | $550,000 | thousands, detected and multiplied | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 31,586 | $550,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 24,555 | $546,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A222 | CMN | 10,877 | $546,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,021 | $545,000 | thousands, detected and multiplied | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 16,204 | $545,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,760 | $542,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,763 | $541,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,811 | $541,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 10,324 | $540,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 20,605 | $539,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,175 | $533,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H606 | 2X LO VI FU ET | 53,577 | $532,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 12,052 | $528,000 | thousands, detected and multiplied | |
| One One S&P 500 and Bitcoin ETF | 92864M863 | ETP | 29,929 | $528,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,019 | $527,000 | thousands, detected and multiplied | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 10,901 | $525,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,993 | $523,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 706 | $521,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,041 | $520,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 22,090 | $517,000 | thousands, detected and multiplied | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,101 | $512,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,274 | $510,000 | thousands, detected and multiplied | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 16,878 | $508,000 | thousands, detected and multiplied | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 11,539 | $505,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,316 | $504,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 3,781 | $496,000 | thousands, detected and multiplied | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,597 | $492,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,853 | $491,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 9,960 | $490,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 17,235 | $487,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 7,438 | $487,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 7,122 | $486,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 11,570 | $484,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,006 | $481,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 20,574 | $481,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 17,126 | $479,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,381 | $471,000 | thousands, detected and multiplied | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 11,881 | $470,000 | thousands, detected and multiplied | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 12,171 | $469,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,613 | $463,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,513 | $462,000 | thousands, detected and multiplied | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,181 | $462,000 | thousands, detected and multiplied | |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 4,574 | $458,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,775 | $457,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 86,254 | $454,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUISITION II | G4627B129 | UNIT 11/04/2029 | 43,198 | $453,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,638 | $451,000 | thousands, detected and multiplied | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 23,350 | $447,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,764 | $444,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L193 | INTE ALPH AT ETF | 14,860 | $443,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,062 | $440,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,486 | $440,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 13,884 | $436,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,147 | $436,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 18,923 | $436,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 1,813 | $434,000 | thousands, detected and multiplied | |
| Gammaroad Market Navigation Etf | 45259A704 | ETP | 20,425 | $433,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,141 | $432,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 21,235 | $431,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 8,520 | $428,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 13,266 | $428,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 610 | $426,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,764 | $426,000 | thousands, detected and multiplied | |
| PANTAGES CAPITAL ACQUISITION | G8089R126 | UNIT 11/15/2029 | 40,788 | $426,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,439 | $425,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 8,103 | $425,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,147 | $423,000 | thousands, detected and multiplied | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 12,516 | $423,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 13,525 | $421,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,780 | $420,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,387 | $417,000 | thousands, detected and multiplied | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 10,691 | $417,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 26,182 | $416,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A826 | JENNISON BTR FUT | 6,604 | $415,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,431 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,977 | $411,000 | thousands, detected and multiplied | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 17,191 | $410,000 | thousands, detected and multiplied | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 10,959 | $408,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,641 | $406,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,690 | $405,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,192 | $404,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 653 | $402,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W663 | US CONSUMER FOC | 7,137 | $402,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 8,216 | $402,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,026 | $400,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,582 | $399,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 4,723 | $392,000 | thousands, detected and multiplied | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,161 | $390,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,242 | $389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 15,019 | $389,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N558 | SIMPLIFY OPPORT | 16,333 | $386,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,034 | $384,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,701 | $384,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,000 | $378,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,550 | $377,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,522 | $375,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 27,974 | $375,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,418 | $373,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y137 | FUND | 11,528 | $368,000 | thousands, detected and multiplied | |
| MATTHEWS INTL FDS | 577130594 | JAPAN ACTIVE ETF | 10,148 | $367,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 19,131 | $365,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,001 | $365,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,259 | $364,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,045 | $364,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,423 | $363,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 7,188 | $363,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,765 | $362,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,930 | $362,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 19,552 | $362,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,903 | $360,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,830 | $359,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 3,741 | $354,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,490 | $353,000 | thousands, detected and multiplied | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,662 | $352,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 17,332 | $352,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,536 | $350,000 | thousands, detected and multiplied | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 12,339 | $347,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 20,325 | $343,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 7,328 | $341,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,014 | $340,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G885 | CMN | 12,741 | $340,000 | thousands, detected and multiplied | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 9,662 | $337,000 | thousands, detected and multiplied | |
| 0 | G9877L123 | 0 | 28,879 | $334,000 | thousands, detected and multiplied | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,211 | $330,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 8,218 | $329,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 16,000 | $328,000 | thousands, detected and multiplied | |
| PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF | 74349Y407 | UIT EXCHANGE TRADED | 4,117 | $328,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,639 | $327,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,624 | $325,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 1,415 | $325,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 11,322 | $324,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,734 | $323,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,540 | $323,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 18,428 | $322,000 | thousands, detected and multiplied | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 13,976 | $321,000 | thousands, detected and multiplied | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 10,517 | $321,000 | thousands, detected and multiplied | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 14,396 | $320,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 418 | $319,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 587 | $319,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,121 | $319,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,574 | $318,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,726 | $318,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 4,522 | $316,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q856 | BETABUILDERS US | 3,165 | $314,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 10,956 | $311,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 508 | $310,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 906 | $309,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,050 | $309,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 5,754 | $308,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,173 | $307,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 8,999 | $306,000 | thousands, detected and multiplied | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 9,132 | $305,000 | thousands, detected and multiplied | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 12,418 | $305,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,575 | $304,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,795 | $301,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,931 | $299,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,921 | $299,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 06367V402 | MICROSECTORS FA | 57,984 | $297,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 5,697 | $295,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,944 | $294,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,418 | $293,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 10,000 | $293,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,595 | $292,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 11,173 | $291,000 | thousands, detected and multiplied | |
| 0 | G6301B119 | 0 | 28,028 | $291,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 9,346 | $290,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 11,215 | $289,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,095 | $289,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,463 | $288,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,520 | $287,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,155 | $287,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,863 | $284,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,169 | $284,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 6,577 | $283,000 | thousands, detected and multiplied | |
| SIREN ETF TR | 829658301 | CMN | 3,714 | $283,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 10,617 | $280,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 356 | $279,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,990 | $279,000 | thousands, detected and multiplied | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 5,210 | $278,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 26,690 | $276,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,058 | $276,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,673 | $275,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,742 | $274,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,104 | $274,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 9,404 | $272,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,535 | $270,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R710 | CMN | 8,316 | $270,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 292 | $269,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,308 | $267,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 8,754 | $265,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,812 | $264,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 815 | $263,000 | thousands, detected and multiplied | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 25,047 | $260,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,093 | $259,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 52,094 | $258,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 270 | $257,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,297 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,259 | $255,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,792 | $253,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 5,998 | $253,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 10,000 | $252,000 | thousands, detected and multiplied | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,017 | $252,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,164 | $252,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A197 | DLY NVDA BEAR 1X | 6,411 | $251,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,156 | $250,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 809 | $249,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W544 | US TREAS 20YR BD | 5,615 | $248,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 2,609 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B515 | CMN | 5,775 | $247,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A701 | CMN | 5,723 | $246,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M772 | 2X XRP ETF | 15,812 | $245,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,149 | $244,000 | thousands, detected and multiplied | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,023 | $244,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,931 | $243,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 23,069 | $243,000 | thousands, detected and multiplied | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,734 | $243,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 6,790 | $243,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,412 | $242,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,893 | $242,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,586 | $241,000 | thousands, detected and multiplied | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 4,810 | $240,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 1,122 | $239,000 | thousands, detected and multiplied | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,285 | $239,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 10,000 | $238,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 5,323 | $238,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A818 | JENNISON INT OPP | 3,689 | $236,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,903 | $235,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 13,146 | $234,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,557 | $233,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,675 | $232,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,093 | $231,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 2,570 | $231,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,043 | $230,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46092D202 | TRAD 2X QBTS ETF | 1,473 | $230,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 3,600 | $229,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 1,186 | $228,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,232 | $228,000 | thousands, detected and multiplied | |
| ASP ISOTOPES INC | 00218A105 | COM | 23,703 | $228,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 8,067 | $226,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 8,625 | $225,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G109 | MSC MAR QUA ETF | 7,577 | $224,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 470 | $223,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,029 | $222,000 | thousands, detected and multiplied | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 8,704 | $222,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 3,905 | $222,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,621 | $221,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 3,020 | $220,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 4,046 | $220,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 760 | $219,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 8,257 | $219,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 815 | $218,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,408 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G703 | IBONDS OCT 2028 | 8,165 | $216,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N447 | T REX 2X LNG NFL | 3,806 | $216,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 8,393 | $215,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 8,507 | $215,000 | thousands, detected and multiplied | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 6,272 | $213,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,706 | $212,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 5,586 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,431 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G380 | IBONDS OCT 2035 | 8,141 | $210,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 7,527 | $209,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 5,923 | $209,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 6,212 | $209,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,572 | $208,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,350 | $207,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,630 | $207,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,802 | $207,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,596 | $207,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,287 | $204,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 3,225 | $204,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,074 | $204,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 2,711 | $203,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,260 | $202,000 | thousands, detected and multiplied | |
| VOLATILITY SHS TR | 92864M202 | PREMIUM PLUS ETF | 17,009 | $202,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 2,493 | $201,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 2,622 | $201,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 7,707 | $200,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 7,653 | $200,000 | thousands, detected and multiplied | |
| 0 | G86880138 | 0 | 19,209 | $195,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,528 | $194,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364215 | FIRE FUNDS INCM | 10,107 | $191,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,653 | $190,000 | thousands, detected and multiplied | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 21,029 | $183,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 65,691 | $181,000 | thousands, detected and multiplied | |
| Obra High Grade Structured Products ETF | 84858T830 | ETP | 18,003 | $181,000 | thousands, detected and multiplied | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 15,767 | $167,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 10,261 | $164,000 | thousands, detected and multiplied | |
| 0 | G9008W121 | 0 | 15,787 | $162,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,446 | $161,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 21,613 | $155,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,108 | $153,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A502 | CMN | 14,143 | $152,000 | thousands, detected and multiplied | |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 14,829 | $151,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,146 | $148,000 | thousands, detected and multiplied | |
| PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | 74347G283 | ETF | 16,301 | $146,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 15,289 | $136,000 | thousands, detected and multiplied | |
| YHN ACQUISITION I LTD | G1514D119 | UNIT 08/15/2029 | 13,202 | $133,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 11,585 | $125,000 | thousands, detected and multiplied | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 24,422 | $114,000 | thousands, detected and multiplied | |
| 0 | G7633M120 | 0 | 10,779 | $113,000 | thousands, detected and multiplied | |
| WORLD FDS TR | 98148L746 | T REX TARGET ETF | 38,961 | $110,000 | thousands, detected and multiplied | |
| 0 | G7375C124 | 0 | 10,583 | $110,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,745 | $78,000 | thousands, detected and multiplied | |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 11,086 | $52,000 | thousands, detected and multiplied | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 41,837 | $22,000 | thousands, detected and multiplied | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 24,995 | $18,000 | thousands, detected and multiplied | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 23,587 | $14,000 | thousands, detected and multiplied | |
| VISIONWAVE HOLDINGS INC | 927950113 | *W EXP 07/14/203 | 17,745 | $7,000 | thousands, detected and multiplied | |
| IB ACQUISITION CORP | 44934N116 | RIGHT 09/28/2026 | 48,718 | $4,000 | thousands, detected and multiplied | |
| Cayson Acquisition Corp Right 99/99/9999 | G1993W117 | SPACS | 23,599 | $4,000 | thousands, detected and multiplied | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 23,777 | $4,000 | thousands, detected and multiplied | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 14,908 | $4,000 | thousands, detected and multiplied | |
| RF ACQUISITION CORP II | G75389117 | RIGHT 05/01/2026 | 38,440 | $3,000 | thousands, detected and multiplied | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 22,132 | $3,000 | thousands, detected and multiplied | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 13,287 | $2,000 | thousands, detected and multiplied | |
| Co2 Energy Transition Corp W Exp 08/17/202 | 12664M111 | SPACS Warrant | 10,866 | $2,000 | thousands, detected and multiplied | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 17,705 | $2,000 | thousands, detected and multiplied | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 13,110 | $2,000 | thousands, detected and multiplied | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 19,133 | $2,000 | thousands, detected and multiplied | |
| Bayview Acquisition Corp Right 11/17/2028 | 07323B118 | SPACS | 14,005 | $2,000 | thousands, detected and multiplied | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 11,191 | $2,000 | thousands, detected and multiplied | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 11,053 | $2,000 | thousands, detected and multiplied | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 42,196 | $2,000 | thousands, detected and multiplied | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 15,482 | $2,000 | thousands, detected and multiplied | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 23,447 | $1,000 | thousands, detected and multiplied | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 17,649 | $1,000 | thousands, detected and multiplied | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 25,909 | $1,000 | thousands, detected and multiplied | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 51,488 | $1,000 | thousands, detected and multiplied | |
| 0 | G3034H141 | 0 | 15,253 | $1,000 | thousands, detected and multiplied | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 14,889 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,229 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 17,327 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WTS MSP Recovery Inc | 553745118 | Warrant | 18,211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| 0 | 27877D112 | 0 | 15,076 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BOWEN ACQUISITION CORP | G12729128 | RIGHT 99/99/9999 | 41,372 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-25-000019 | this filing | 2025-11-14 | acceptance time not in the bulk data set |