FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $1,971,612,000 across 895 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 22.39% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001466697-24-000025

Period: 2024-09-30
Reported value: $1.97B
Holdings: 895
Top 10 weight: 22.39%
New: 393
Sold out: 388

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XSOEnew	+2,427,717	$80.2M
EMBnew	+577,601	$54.1M
EMXCnew	+867,076	$53M
IXUSnew	+541,454	$39.3M
BILnew	+391,561	$35.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSreduced	-2,868,742	-$186M
TLTreduced	-880,206	-$86.4M
VWOexited	-1,858,363	-$81.3M
IEFAexited	-861,720	-$62.6M
SPYexited	-82,769	-$45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001466697-24-000025, largest first. % of portfolio is the value over $1,971,612,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XSOEWISDOMTREE TR	2,427,717	$80.2M	4.07%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	986,641	$54.8M	2.78%	+284,424	Timeline
EMBISHARES TR	577,601	$54.1M	2.74%	new	Timeline
EMXCISHARES INC	867,076	$53M	2.69%	new	Timeline
IVVISHARES TR	73,607	$42.5M	2.15%	+55,763	Timeline
IXUSISHARES TR	541,454	$39.3M	1.99%	new	Timeline
BILSPDR SERIES TRUST	391,561	$35.9M	1.82%	new	Timeline
INDAISHARES TR	516,183	$30.2M	1.53%	new	Timeline
EWLISHARES INC	498,227	$26M	1.32%	new	Timeline
EFVISHARES TR	443,326	$25.5M	1.29%	+221,620	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	187,378	$23.8M	1.21%	+156,820	Timeline
EWYISHARES INC	371,262	$23.7M	1.2%	+94,873	Timeline
HEFAISHARES TR	663,761	$23.5M	1.19%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	103,900	$18.6M	0.94%	+72,989	Timeline
PULSPGIM ETF TR	362,720	$18.1M	0.92%	+278,715	Timeline
EEMISHARES TR	373,138	$17.1M	0.87%	new	Timeline
TIPISHARES TR	144,608	$16M	0.81%	-49,545	Timeline
TFLOISHARES TR	314,051	$15.9M	0.81%	+261,470	Timeline
EWQISHARES INC	390,066	$15.8M	0.8%	new	Timeline
EFGISHARES TR	146,376	$15.8M	0.8%	+96,075	Timeline
MCHIISHARES TR	294,283	$15M	0.76%	new	Timeline
SGOVISHARES TR	148,683	$15M	0.76%	+124,603	Timeline
DBJPDBX ETF TR	205,784	$14.7M	0.75%	new	Timeline
EWTISHARES INC	265,447	$14.3M	0.73%	-71,929	Timeline
XLKSELECT SECTOR SPDR TR	62,945	$14.2M	0.72%	+51,920	Timeline
SHVISHARES TR	128,358	$14.2M	0.72%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	32,287	$13.7M	0.69%	new	Timeline
VUSBVANGUARD BD INDEX FDS	248,235	$12.4M	0.63%	-259,077	Timeline
GUNRFLEXSHARES TR	291,698	$12M	0.61%	+237,285	Timeline
VCITVANGUARD SCOTTSDALE FDS	142,784	$12M	0.61%	+136,463	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	361,920	$11.2M	0.57%	+5,949	Timeline
FXIISHARES TR	336,522	$10.7M	0.54%	new	Timeline
JAAAJANUS DETROIT STR TR	201,208	$10.2M	0.52%	-224,410	Timeline
VOOVANGUARD INDEX FDS	18,565	$9.8M	0.5%	+9,909	Timeline
DFAIDIMENSIONAL ETF TRUST	300,736	$9.56M	0.48%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	911,223	$9.52M	0.48%	+885,314	Timeline
EEMAISHARES INC	120,292	$9.43M	0.48%	new	Timeline
SPIPSPDR SERIES TRUST	357,662	$9.4M	0.48%	new	Timeline
IEMGISHARES INC	163,158	$9.37M	0.48%	-422,747	Timeline
IQLTISHARES TR	219,674	$9.11M	0.46%	+176,703	Timeline
FLINFRANKLIN TEMPLETON ETF TR	208,901	$8.75M	0.44%	+182,075	Timeline
IWOISHARES TR	30,372	$8.63M	0.44%	+25,292	Timeline
ISHARES TRISHARES TR	358,600	$8.61M	0.44%	+326,889
TDTFFLEXSHARES TR	356,335	$8.59M	0.44%	+310,745	Timeline
VTVVANGUARD INDEX FDS	48,807	$8.52M	0.43%	new	Timeline
ACWIISHARES TR	70,828	$8.47M	0.43%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	268,172	$8.33M	0.42%	+194,873	Timeline
AIAISHARES TR	114,220	$8.26M	0.42%	+54,055	Timeline
SHYISHARES TR	95,354	$7.93M	0.4%	new	Timeline
HODLVANECK BITCOIN ETF	107,265	$7.71M	0.39%	+76,682	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	187,930	$7.63M	0.39%	-90,563	Timeline
IHDGWISDOMTREE TR	165,966	$7.58M	0.38%	new	Timeline
EWIISHARES INC	191,543	$7.46M	0.38%	new	Timeline
ARKFARK ETF TR	248,687	$7.42M	0.38%	new	Timeline
UPROPROSHARES TR	83,915	$7.23M	0.37%	+63,966	Timeline
VCSHVANGUARD SCOTTSDALE FDS	88,381	$7.02M	0.36%	+65,659	Timeline
SCHPSCHWAB STRATEGIC TR	129,477	$6.94M	0.35%	+98,311	Timeline
ICSHISHARES TR	135,914	$6.9M	0.35%	+34,071	Timeline
IWFISHARES TR	18,148	$6.81M	0.35%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	182,588	$6.65M	0.34%	new	Timeline
SCHCSCHWAB STRATEGIC TR	172,460	$6.64M	0.34%	+43,789	Timeline
VPLVANGUARD INTL EQUITY INDEX F	84,292	$6.61M	0.34%	new	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	117,894	$6.56M	0.33%	new	Timeline
USOUNITED STS OIL FD LP	91,342	$6.39M	0.32%	-122,774	Timeline
XLYSELECT SECTOR SPDR TR	31,856	$6.38M	0.32%	new	Timeline
SRLNSSGA ACTIVE ETF TR	150,625	$6.29M	0.32%	+130,506	Timeline
VTIPVANGUARD MALVERN FDS	126,734	$6.25M	0.32%	-109,972	Timeline
TLTISHARES TR	62,230	$6.11M	0.31%	-880,206	Timeline
GNRSPDR INDEX SHS FDS	104,909	$6.05M	0.31%	+101,310	Timeline
USMVISHARES TR	65,857	$6.01M	0.3%	+43,494	Timeline
BILSSPDR SERIES TRUST	58,820	$5.86M	0.3%	new	Timeline
JBBBJANUS DETROIT STR TR	118,364	$5.79M	0.29%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	97,022	$5.76M	0.29%	+37,745	Timeline
SPXLDIREXION SHARES ETF TRUST	33,261	$5.45M	0.28%	new	Timeline
SPIBSPDR SERIES TRUST	161,292	$5.44M	0.28%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	251,228	$5.4M	0.27%	+206,025	Timeline
AFDMFIRST TR EXCH TRADED FD III	78,617	$5.29M	0.27%	+70,675	Timeline
ECOWPACER FDS TR	241,433	$5.28M	0.27%	+156,109	Timeline
USHYISHARES TR	128,034	$4.82M	0.24%	+77,164	Timeline
JPXNISHARES TR	62,299	$4.77M	0.24%	+47,875	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	83,393	$4.76M	0.24%	new	Timeline
EPIWISDOMTREE TR	93,440	$4.71M	0.24%	+88,995	Timeline
AVSFAMERICAN CENTY ETF TR	99,053	$4.67M	0.24%	+40,928	Timeline
VIDIETF SER SOLUTIONS	171,263	$4.62M	0.23%	+145,541	Timeline
TIPZPIMCO ETF TR	84,308	$4.56M	0.23%	+58,991	Timeline
TQQQPROSHARES TR	62,364	$4.52M	0.23%	-20,366	Timeline
ARTYISHARES TR	130,177	$4.46M	0.23%	+73,873	Timeline
LVHILEGG MASON ETF INVT	138,781	$4.31M	0.22%	+79,086	Timeline
GIISPDR INDEX SHS FDS	68,924	$4.25M	0.22%	+55,643	Timeline
STIPISHARES TR	41,330	$4.19M	0.21%	-46,761	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	94,677	$4.15M	0.21%	new	Timeline
SCHOSCHWAB STRATEGIC TR	84,601	$4.14M	0.21%	new	Timeline
IEIISHARES TR	34,387	$4.11M	0.21%	-15,909	Timeline
EVTRMORGAN STANLEY ETF TRUST	79,043	$4.09M	0.21%	new	Timeline
FNDCSCHWAB STRATEGIC TR	107,066	$4.08M	0.21%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	123,105	$4.08M	0.21%	+84,295
XCEMCOLUMBIA ETF TR II	122,255	$3.99M	0.2%	new	Timeline
EMGFISHARES INC	79,895	$3.98M	0.2%	new	Timeline
IWRISHARES TR	44,567	$3.93M	0.2%	+17,479	Timeline
EWXSPDR INDEX SHS FDS	62,953	$3.93M	0.2%	+25,801	Timeline
SOXLDIREXION SHARES ETF TRUST	106,628	$3.91M	0.2%	+25,079	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	59,064	$3.9M	0.2%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	152,791	$3.9M	0.2%	+63,837	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	77,602	$3.89M	0.2%	-861,789	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	80,703	$3.89M	0.2%	new	Timeline
SSOPROSHARES TR	40,906	$3.69M	0.19%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	39,404	$3.67M	0.19%	-2,973	Timeline
HEDJWISDOMTREE TR	81,817	$3.67M	0.19%	new	Timeline
EWJVISHARES TR	110,490	$3.65M	0.19%	+87,773	Timeline
SCHISCHWAB STRATEGIC TR	78,899	$3.64M	0.18%	new	Timeline
EWWISHARES INC	67,759	$3.64M	0.18%	+12,322	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	185,868	$3.64M	0.18%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	155,381	$3.59M	0.18%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	79,470	$3.59M	0.18%	-4,844	Timeline
IDUISHARES TR	35,000	$3.57M	0.18%	+29,039	Timeline
VHTVANGUARD WORLD FD	12,539	$3.54M	0.18%	+9,955	Timeline
SKORFLEXSHARES TR	71,918	$3.53M	0.18%	new	Timeline
EELVINVESCO EXCH TRADED FD TR II	135,197	$3.53M	0.18%	+93,971	Timeline
DAPPVANECK ETF TRUST	298,318	$3.51M	0.18%	+266,734	Timeline
IAUMISHARES GOLD TRUST MICRO	132,356	$3.47M	0.18%	+77,484	Timeline
XOPSPDR SERIES TRUST	26,277	$3.46M	0.18%	new	Timeline
VXFVANGUARD INDEX FDS	18,946	$3.45M	0.17%	+11,936	Timeline
TIPXSPDR SERIES TRUST	181,176	$3.43M	0.17%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	17,838	$3.41M	0.17%	new	Timeline
IYYISHARES TR	24,046	$3.36M	0.17%	new	Timeline
IVWISHARES TR	34,917	$3.34M	0.17%	+31,168	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	57,605	$3.26M	0.17%	+37,586	Timeline
TNADIREXION SHARES ETF TRUST	73,434	$3.26M	0.17%	-92,951	Timeline
CLOZSERIES PORTFOLIOS TR	120,519	$3.24M	0.16%	+81,100	Timeline
IGVISHARES TR	35,969	$3.21M	0.16%	new	Timeline
IUSGISHARES TR	24,182	$3.19M	0.16%	+5,001	Timeline
USFRWISDOMTREE TR	63,496	$3.19M	0.16%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	88,711	$3.14M	0.16%	+24,648	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	119,963	$3.11M	0.16%	new	Timeline
NFRAFLEXSHARES TR	50,199	$2.98M	0.15%	+36,732	Timeline
UYLDANGEL OAK FUNDS TRUST	58,077	$2.97M	0.15%	+53,676	Timeline
JETSETF SER SOLUTIONS	142,713	$2.96M	0.15%	+92,939	Timeline
NVONOVO-NORDISK A S	24,792	$2.95M	0.15%	+22,003	Timeline
SUSBISHARES TR	116,834	$2.94M	0.15%	new	Timeline
EZUISHARES INC	56,157	$2.93M	0.15%	new	Timeline
XHBSPDR SERIES TRUST	23,440	$2.92M	0.15%	+16,982	Timeline
KRBNKRANESHARES TRUST	91,220	$2.89M	0.15%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	45,946	$2.88M	0.15%	-4,728	Timeline
FFLCFIDELITY COVINGTON TRUST	62,965	$2.88M	0.15%	-1,949	Timeline
VBKVANGUARD INDEX FDS	10,651	$2.85M	0.14%	-2,098	Timeline
CRBNISHARES TR	14,499	$2.84M	0.14%	+6,528	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	47,514	$2.81M	0.14%	new	Timeline
IXNISHARES TR	33,969	$2.8M	0.14%	new	Timeline
DFAEDIMENSIONAL ETF TRUST	101,647	$2.79M	0.14%	-83,775	Timeline
SCHRSCHWAB STRATEGIC TR	54,925	$2.78M	0.14%	-3,433	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	134,849	$2.77M	0.14%	new	Timeline
IXJISHARES TR	28,174	$2.77M	0.14%	new	Timeline
GLDMWORLD GOLD TR	52,361	$2.73M	0.14%	new	Timeline
SPTLSPDR SERIES TRUST	93,727	$2.73M	0.14%	-20,860	Timeline
UTHYRBB FD INC	58,279	$2.72M	0.14%	new	Timeline
MOATVANECK ETF TRUST	27,893	$2.7M	0.14%	-4,421	Timeline
DIMWISDOMTREE TR	40,616	$2.69M	0.14%	+11,181	Timeline
AVEMAMERICAN CENTY ETF TR	41,625	$2.69M	0.14%	+4,558	Timeline
EIDOISHARES TR	118,002	$2.65M	0.13%	+89,754	Timeline
ISHARES TRISHARES TR	111,594	$2.61M	0.13%	-861
FDRRFIDELITY COVINGTON TRUST	49,982	$2.57M	0.13%	+35,872	Timeline
XLFSELECT SECTOR SPDR TR	55,596	$2.52M	0.13%	new	Timeline
KSAISHARES TR	59,008	$2.52M	0.13%	-141,743	Timeline
ARKBARK 21SHARES BITCOIN ETF	39,350	$2.5M	0.13%	-3,151	Timeline
AVIVAMERICAN CENTY ETF TR	44,233	$2.48M	0.13%	new	Timeline
MTUMISHARES TR	12,162	$2.47M	0.13%	new	Timeline
EDCDIREXION SHARES ETF TRUST	64,893	$2.46M	0.12%	+7,274	Timeline
PIDINVESCO EXCHANGE TRADED FD T	124,128	$2.46M	0.12%	+103,282	Timeline
VBRVANGUARD INDEX FDS	12,109	$2.43M	0.12%	+9,843	Timeline
SPYGSPDR SERIES TRUST	29,266	$2.43M	0.12%	+21,828	Timeline
XSVNBONDBLOXX ETF TRUST	48,952	$2.4M	0.12%	-5,030	Timeline
PDDPDD HOLDINGS INC	17,776	$2.4M	0.12%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	84,845	$2.39M	0.12%	-122,230	Timeline
BKSEBNY MELLON ETF TRUST	23,519	$2.39M	0.12%	+7,361	Timeline
VUGVANGUARD INDEX FDS	6,156	$2.36M	0.12%	+244	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,143	$2.36M	0.12%	-5,659	Timeline
XLPSELECT SECTOR SPDR TR	28,314	$2.35M	0.12%	new	Timeline
BKFISHARES INC	57,265	$2.32M	0.12%	+5,463	Timeline
IWDISHARES TR	12,184	$2.31M	0.12%	new	Timeline
IVEISHARES TR	11,488	$2.27M	0.11%	-7,206	Timeline
ASMLASML HLDG NV	2,715	$2.26M	0.11%	+1,780	Timeline
QUALISHARES TR	12,540	$2.25M	0.11%	+5,850	Timeline
TDTTFLEXSHARES TR	93,159	$2.24M	0.11%	-19,602	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	94,702	$2.22M	0.11%	-31,749	Timeline
DAXGLOBAL X FDS	62,347	$2.19M	0.11%	+51,058	Timeline
OIHVANECK ETF TRUST	7,711	$2.19M	0.11%	+6,693	Timeline
XLVSELECT SECTOR SPDR TR	14,151	$2.18M	0.11%	new	Timeline
SDYSPDR SERIES TRUST	15,343	$2.18M	0.11%	new	Timeline
IQDYFLEXSHARES TR	69,787	$2.18M	0.11%	+45,053	Timeline
USRTISHARES TR	35,259	$2.17M	0.11%	new	Timeline
RXIISHARES TR	12,200	$2.17M	0.11%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	23,146	$2.17M	0.11%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	71,158	$2.17M	0.11%	+52,522	Timeline
DRIVGLOBAL X FDS	92,037	$2.16M	0.11%	new	Timeline
VTESVANGUARD WELLINGTON FD	21,075	$2.14M	0.11%	new	Timeline
RWOSPDR INDEX SHS FDS	44,892	$2.13M	0.11%	new	Timeline
WTAIWISDOMTREE TR	106,993	$2.13M	0.11%	new	Timeline
VLUEISHARES TR	19,521	$2.13M	0.11%	+3,295	Timeline
SVXYPROSHARES TR II	42,374	$2.12M	0.11%	new	Timeline
SCHGSCHWAB STRATEGIC TR	20,330	$2.12M	0.11%	+7,353	Timeline
DLSWISDOMTREE TR	30,656	$2.12M	0.11%	-146,024	Timeline
EMCSDBX ETF TR	73,759	$2.1M	0.11%	+5,886	Timeline
UUPINVESCO DB US DLR INDEX TR	74,410	$2.1M	0.11%	+62,124	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	43,530	$2.07M	0.1%	-75,148	Timeline
BABAALIBABA GROUP HLDG LTD	19,281	$2.05M	0.1%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,304	$2.04M	0.1%	+1,795	Timeline
EMCRDBX ETF TR	62,699	$2.04M	0.1%	-5,501	Timeline
RFEMFIRST TR EXCH TRADED FD III	29,331	$2M	0.1%	-24,981	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,676	$1.99M	0.1%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	51,928	$1.98M	0.1%	new	Timeline
MEMMATTHEWS ASIA FDS	59,723	$1.97M	0.1%	+2,864	Timeline
ONEQFIDELITY COMWLTH TR	27,444	$1.97M	0.1%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	68,710	$1.95M	0.1%	+40,855	Timeline
IWCISHARES TR	15,608	$1.93M	0.1%	-3,952	Timeline
GEMGOLDMAN SACHS ETF TR	54,367	$1.91M	0.1%	-80,006	Timeline
PDNINVESCO EXCH TRADED FD TR II	54,250	$1.91M	0.1%	-77,595	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	85,931	$1.9M	0.1%	new	Timeline
URTYPROSHARES TR	36,357	$1.9M	0.1%	new	Timeline
IJSISHARES TR	17,477	$1.88M	0.1%	+11,621	Timeline
TLHISHARES TR	17,218	$1.88M	0.1%	new	Timeline
EUFNISHARES TR	75,682	$1.87M	0.09%	new	Timeline
KXIISHARES TR	28,311	$1.86M	0.09%	+4,245	Timeline
RSSLGLOBAL X FDS	21,289	$1.86M	0.09%	+3,558	Timeline
GLDSPDR GOLD TR	7,623	$1.85M	0.09%	new	Timeline
VNLAJANUS DETROIT STR TR	37,779	$1.85M	0.09%	+7,239	Timeline
YINNDIREXION SHARES ETF TRUST	49,987	$1.85M	0.09%	+28,404	Timeline
IBDVISHARES TR	83,132	$1.84M	0.09%	new	Timeline
EETPROSHARES TR	30,208	$1.83M	0.09%	+5,693	Timeline
VDEVANGUARD WORLD FD	14,912	$1.83M	0.09%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	68,744	$1.82M	0.09%	-9,947	Timeline
XHLFBONDBLOXX ETF TRUST	36,122	$1.82M	0.09%	-90,120	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	59,454	$1.81M	0.09%	-496,701	Timeline
FEDMFLEXSHARES TR	33,960	$1.81M	0.09%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	106,563	$1.81M	0.09%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,179	$1.79M	0.09%	-367	Timeline
EVLNMORGAN STANLEY ETF TRUST	35,500	$1.78M	0.09%	new	Timeline
GINNGOLDMAN SACHS ETF TR	28,955	$1.77M	0.09%	new	Timeline
IEVISHARES TR	30,296	$1.76M	0.09%	-135,639	Timeline
CXSEWISDOMTREE TR	53,133	$1.76M	0.09%	+15,583	Timeline
CLOABLACKROCK ETF TRUST II	33,734	$1.75M	0.09%	-54,557	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	20,027	$1.75M	0.09%	new	Timeline
INDLDIREXION SHARES ETF TRUST	23,187	$1.75M	0.09%	0	Timeline
FEMBFIRST TR EXCH TRADED FD III	60,160	$1.74M	0.09%	+50,160	Timeline
AVUSAMERICAN CENTY ETF TR	18,267	$1.74M	0.09%	new	Timeline
VCRBVANGUARD MALVERN FDS	21,921	$1.74M	0.09%	-1,194	Timeline
OPPEWISDOMTREE TR	44,524	$1.74M	0.09%	new	Timeline
GMFSPDR INDEX SHS FDS	14,086	$1.73M	0.09%	new	Timeline
GXCSPDR INDEX SHS FDS	21,099	$1.73M	0.09%	-24,919	Timeline
VTECVANGUARD CALIF TAX FREE FDS	17,069	$1.73M	0.09%	new	Timeline
SCHQSCHWAB STRATEGIC TR	49,260	$1.72M	0.09%	-37,295	Timeline
SEIXVIRTUS ETF TR II	71,805	$1.71M	0.09%	+40,655	Timeline
BRZUDIREXION SHARES ETF TRUST	24,170	$1.69M	0.09%	+748	Timeline
TECLDIREXION SHARES ETF TRUST	19,223	$1.68M	0.09%	-14,618	Timeline
IQDGWISDOMTREE TR	42,735	$1.67M	0.08%	-54,388	Timeline
DBEMDBX ETF TR	63,504	$1.67M	0.08%	+42,788	Timeline
CGWINVESCO EXCH TRADED FD TR II	27,088	$1.66M	0.08%	new	Timeline
VXUSVANGUARD STAR FDS	25,587	$1.66M	0.08%	-2,868,742	Timeline
PCRBPUTNAM ETF TRUST	32,512	$1.63M	0.08%	new	Timeline
SVIXVS TRUST	58,950	$1.6M	0.08%	+33,335	Timeline
SCHJSCHWAB STRATEGIC TR	31,796	$1.58M	0.08%	new	Timeline
GLINVANECK ETF TRUST	28,877	$1.58M	0.08%	-18,705	Timeline
DFEWISDOMTREE TR	24,769	$1.57M	0.08%	+17,946	Timeline
TOKISHARES TR	13,488	$1.57M	0.08%	-80,244	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	12,995	$1.56M	0.08%	+5,218	Timeline
TILTFLEXSHARES TR	7,327	$1.56M	0.08%	+6,262	Timeline
QLVEFLEXSHARES TR	57,196	$1.55M	0.08%	-8,086	Timeline
EWUSISHARES TR	39,117	$1.55M	0.08%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	29,160	$1.54M	0.08%	-5,891	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,658	$1.54M	0.08%	-33,519	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	33,350	$1.53M	0.08%	+1,065	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	49,746	$1.53M	0.08%	new	Timeline
EYLDCAMBRIA ETF TR	44,168	$1.53M	0.08%	-736	Timeline
FLTBFIDELITY MERRIMACK STR TR	30,317	$1.53M	0.08%	+13,215	Timeline
COWZPACER FDS TR	26,404	$1.53M	0.08%	-32,187	Timeline
PSPINVESCO EXCHANGE TRADED FD T	22,337	$1.52M	0.08%	new	Timeline
IBTMISHARES TR	64,526	$1.51M	0.08%	+23,255	Timeline
SPYMSPDR SERIES TRUST	22,307	$1.51M	0.08%	-12,117	Timeline
ISHARES TRISHARES TR	46,922	$1.5M	0.08%	new
MGKVANGUARD WORLD FD	4,664	$1.5M	0.08%	-2,941	Timeline
CQQQINVESCO EXCH TRADED FD TR II	36,150	$1.49M	0.08%	+18,168	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	72,422	$1.49M	0.08%	-15,711	Timeline
VONGVANGUARD SCOTTSDALE FDS	15,404	$1.49M	0.08%	new	Timeline
IBDYISHARES TR	56,310	$1.49M	0.08%	new	Timeline
HYDVANECK ETF TRUST	27,980	$1.49M	0.08%	+17,195	Timeline
IGLBISHARES TR	27,546	$1.48M	0.07%	new	Timeline
BKAGBNY MELLON ETF TRUST	33,996	$1.47M	0.07%	-34,435	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	24,396	$1.46M	0.07%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	12,835	$1.45M	0.07%	-1,566	Timeline
ISVLISHARES TR	38,189	$1.45M	0.07%	+27,925	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	32,026	$1.45M	0.07%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39,697	$1.44M	0.07%	new	Timeline
MFEMPIMCO EQUITY SER	67,655	$1.44M	0.07%	+7,788	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,745	$1.43M	0.07%	+4,104	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	34,822	$1.43M	0.07%	+4,950	Timeline
VOEVANGUARD INDEX FDS	8,449	$1.42M	0.07%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	48,894	$1.4M	0.07%	-101,764	Timeline
SPYDSPDR SERIES TRUST	30,606	$1.4M	0.07%	-31,319	Timeline
COPXGLOBAL X FDS	29,210	$1.38M	0.07%	-13,946	Timeline
KBAKRANESHARES TRUST	52,664	$1.37M	0.07%	+24,717	Timeline
EFNLISHARES TR	36,049	$1.37M	0.07%	+6,762	Timeline
DFAUDIMENSIONAL ETF TRUST	34,283	$1.36M	0.07%	+4,284	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	65,314	$1.36M	0.07%	-13,699	Timeline
COMTISHARES U S ETF TR	52,204	$1.35M	0.07%	+44,562	Timeline
TBTPROSHARES TR	45,241	$1.35M	0.07%	-22,239	Timeline
USVNRBB FD INC	27,133	$1.34M	0.07%	-4,132	Timeline
SHAGWISDOMTREE TR	27,869	$1.34M	0.07%	+23,104	Timeline
NUBDNUSHARES ETF TR	58,180	$1.32M	0.07%	new	Timeline
HEZUISHARES TR	35,574	$1.31M	0.07%	-15,886	Timeline
DNLWISDOMTREE TR	33,102	$1.3M	0.07%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	77,747	$1.3M	0.07%	new	Timeline
FLEUFRANKLIN TEMPLETON ETF TR	47,856	$1.28M	0.06%	+17,604	Timeline
DGPDEUTSCHE BK AG LONDON BRH	19,028	$1.28M	0.06%	+3,272	Timeline
MLNVANECK ETF TRUST	69,606	$1.27M	0.06%	+57,052	Timeline
PXHINVESCO EXCH TRADED FD TR II	57,817	$1.27M	0.06%	-200,020	Timeline
DFSIDIMENSIONAL ETF TRUST	35,376	$1.26M	0.06%	-17,900	Timeline
BITBBITWISE BITCOIN ETF TR	36,086	$1.25M	0.06%	-18,821	Timeline
AVGXTIDAL TRUST II	60,644	$1.25M	0.06%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	36,785	$1.25M	0.06%	+19,957
SCHVSCHWAB STRATEGIC TR	15,422	$1.24M	0.06%	new	Timeline
SCHASCHWAB STRATEGIC TR	24,016	$1.24M	0.06%	new	Timeline
INDSPACER FDS TR	28,538	$1.24M	0.06%	new	Timeline
UIVMVICTORY PORTFOLIOS II	24,380	$1.22M	0.06%	new	Timeline
CALFPACER FDS TR	26,245	$1.22M	0.06%	+1,165	Timeline
BARGRANITESHARES GOLD TR	46,663	$1.21M	0.06%	-265,777	Timeline
GMUBGOLDMAN SACHS ETF TR	23,830	$1.21M	0.06%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	29,815	$1.21M	0.06%	+17,207	Timeline
PROSHARES TR IIPROSHARES TR II	127,122	$1.21M	0.06%	new
ICLOINVESCO ACTIVELY MANAGED EXC	47,092	$1.21M	0.06%	+16,403	Timeline
MSFUDIREXION SHARES ETF TRUST	26,966	$1.19M	0.06%	new	Timeline
ETHWBITWISE ETHEREUM ETF	63,699	$1.19M	0.06%	new	Timeline
STPZPIMCO ETF TR	22,342	$1.18M	0.06%	new	Timeline
UEVMVICTORY PORTFOLIOS II	23,521	$1.17M	0.06%	-35,562	Timeline
METVLISTED FDS TR	85,484	$1.15M	0.06%	+71,722	Timeline
YEARAB ACTIVE ETFS INC	22,653	$1.15M	0.06%	+14,215	Timeline
AVLVAMERICAN CENTY ETF TR	17,474	$1.15M	0.06%	+12,645	Timeline
WCBRWISDOMTREE TR	45,134	$1.15M	0.06%	+29,244	Timeline
DGREWISDOMTREE TR	41,252	$1.15M	0.06%	-46,217	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	110,477	$1.14M	0.06%	+34,106
BNDVANGUARD BD INDEX FDS	15,100	$1.13M	0.06%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	22,349	$1.13M	0.06%	+2,682	Timeline
SPTBSPDR SERIES TRUST	36,191	$1.13M	0.06%	new	Timeline
GLOFISHARES TR	25,245	$1.13M	0.06%	new	Timeline
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	161,660	$1.12M	0.06%	+28,164
FXFINVESCO CURRENCYSHARES SWISS	10,629	$1.12M	0.06%	+1,518	Timeline
ROAMLATTICE STRATEGIES TR	43,625	$1.11M	0.06%	-36,589	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	20,494	$1.11M	0.06%	new	Timeline
IYJISHARES TR	8,264	$1.1M	0.06%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	22,995	$1.1M	0.06%	+3,131	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	52,671	$1.09M	0.06%	new
VWOBVANGUARD WHITEHALL FDS	16,468	$1.09M	0.06%	-31,640	Timeline
IBIIISHARES TR	41,212	$1.08M	0.05%	new	Timeline
AMDLGRANITESHARES ETF TR	70,996	$1.08M	0.05%	new	Timeline
AVUVAMERICAN CENTY ETF TR	11,239	$1.08M	0.05%	-149	Timeline
SHYDVANECK ETF TRUST	47,305	$1.07M	0.05%	new	Timeline
XARSPDR SERIES TRUST	6,800	$1.07M	0.05%	-492	Timeline
SPHBINVESCO EXCH TRADED FD TR II	11,915	$1.06M	0.05%	+1,791	Timeline
NEARISHARES U S ETF TR	20,661	$1.06M	0.05%	+7,997	Timeline
GOVZISHARES TR	89,116	$1.05M	0.05%	new	Timeline
INVESCOINVESCO	42,141	$1.05M	0.05%	-14,260
INVESCOINVESCO	49,280	$1.04M	0.05%	+39,357
ICFISHARES TR	15,779	$1.04M	0.05%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	24,098	$1.04M	0.05%	new	Timeline
EIRLISHARES TR	15,128	$1.04M	0.05%	+510	Timeline
OEFISHARES TR	3,744	$1.04M	0.05%	-7,264	Timeline
DVYEISHARES INC	36,030	$1.03M	0.05%	-268,914	Timeline
ITAISHARES TR	6,892	$1.03M	0.05%	-12,674	Timeline
IDXVANECK ETF TRUST	56,549	$1.03M	0.05%	new	Timeline
USDUWISDOMTREE TR	38,476	$1.02M	0.05%	+30,663	Timeline
FXBINVESCO CURRENCYSHARES BRIT	7,904	$1.02M	0.05%	new	Timeline
ETHVVANECK ETHEREUM TR	26,675	$1.01M	0.05%	new	Timeline
CLOUGLOBAL X FDS	49,286	$1.01M	0.05%	-59,992	Timeline
BILZPIMCO ETF TR	10,009	$1.01M	0.05%	-30,673	Timeline
RAVIFLEXSHARES TR	13,247	$1M	0.05%	new	Timeline
KEMXKRANESHARES TRUST	32,093	$1M	0.05%	-20,992	Timeline
NUNU HLDGS LTD	73,040	$997K	0.05%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	27,700	$995K	0.05%	+20,926	Timeline
SMTHALPS ETF TR	37,619	$995K	0.05%	new	Timeline
ProShares UltraShort Ether …ProShares UltraShort Ether ETF	17,299	$988K	0.05%	+10,646
NVDLGRANITESHARES ETF TR	16,930	$985K	0.05%	+11,727	Timeline
EEMXSPDR INDEX SHS FDS	27,827	$982K	0.05%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	15,128	$981K	0.05%	-24,400	Timeline
EPOLISHARES TR	40,242	$975K	0.05%	-2,811	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	86,071	$974K	0.05%	+11,292
DIREXION SHS ETF TRDIREXION SHS ETF TR	181,173	$967K	0.05%	+76,102
EDENISHARES TR	7,563	$961K	0.05%	new	Timeline
IBIJISHARES TR	36,352	$960K	0.05%	new	Timeline
TBILRBB FD INC	19,118	$957K	0.05%	new	Timeline
PYLDPIMCO ETF TR	35,888	$956K	0.05%	+21,490	Timeline
CHATTIDAL TRUST II	25,421	$951K	0.05%	new	Timeline
KUREKRANESHARES TRUST	56,810	$949K	0.05%	+22,943	Timeline
EEMSISHARES INC	14,700	$938K	0.05%	-11,737	Timeline
GLOBAL X FDSGLOBAL X FDS	83,160	$936K	0.05%	new
BSMQINVESCO EXCH TRD SLF IDX FD	39,292	$933K	0.05%	new	Timeline
IBDXISHARES TR	36,234	$932K	0.05%	+24,924	Timeline
AVIGAMERICAN CENTY ETF TR	21,853	$929K	0.05%	+13,302	Timeline
IBIHISHARES TR	35,096	$926K	0.05%	+15,343	Timeline
WTREWISDOMTREE TR	46,455	$925K	0.05%	new	Timeline
IBIFISHARES TR	35,284	$925K	0.05%	+15,079	Timeline
TCOMTRIP COM GROUP LTD	15,510	$922K	0.05%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	19,455	$921K	0.05%	-22,363	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	7,837	$918K	0.05%	+1,328	Timeline
GMMATIDAL TRUST III	45,264	$914K	0.05%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	15,181	$909K	0.05%	new	Timeline
CSHINEOS ETF TRUST	18,154	$904K	0.05%	-4,254	Timeline
USLUNITED STS 12 MONTH OIL FD L	24,965	$897K	0.05%	+19,070	Timeline
QIDPROSHARES TR	24,703	$894K	0.05%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	21,913	$893K	0.05%	new	Timeline
DVYISHARES TR	6,596	$891K	0.05%	-31,271	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	29,474	$889K	0.05%	new	Timeline
SAPSAP SE	3,873	$887K	0.04%	+1,481	Timeline
DOLWISDOMTREE TR	16,445	$887K	0.04%	new	Timeline
ESGGFLEXSHARES TR	5,097	$879K	0.04%	-10,685	Timeline
LDURPIMCO ETF TR	9,138	$877K	0.04%	+3,941	Timeline
DGSWISDOMTREE TR	16,280	$874K	0.04%	-45,107	Timeline
GTEKGOLDMAN SACHS ETF TR	28,448	$866K	0.04%	new	Timeline
KOLDPROSHARES TR II	15,630	$863K	0.04%	+1,837	Timeline
FETHFIDELITY ETHEREUM FD	33,088	$859K	0.04%	new	Timeline
BKUIBNY MELLON ETF TRUST	17,142	$855K	0.04%	-3,062	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	39,247	$849K	0.04%	+23,232	Timeline
MBNESSGA ACTIVE TR	28,043	$846K	0.04%	+19,872	Timeline
XTWOBONDBLOXX ETF TRUST	16,897	$843K	0.04%	new	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	16,135	$841K	0.04%	new	Timeline
KTECKRANESHARES TRUST	58,468	$840K	0.04%	new	Timeline
IHEISHARES TR	11,886	$839K	0.04%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	19,356	$836K	0.04%	-8,513	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	31,960	$834K	0.04%	+2,232	Timeline
VXZBARCLAYS BANK PLC	15,893	$834K	0.04%	new	Timeline
USTBVICTORY PORTFOLIOS II	16,363	$831K	0.04%	-8,811	Timeline
USCIUNITED STS COMMODITY INDEX F	13,298	$830K	0.04%	+4,856	Timeline
EFAXSPDR INDEX SHS FDS	18,975	$830K	0.04%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	19,347	$829K	0.04%	-22,699	Timeline
RSSYTIDAL TRUST II	40,244	$827K	0.04%	-25,573	Timeline
EDOGALPS ETF TR	35,667	$817K	0.04%	-29,398	Timeline
ABRDN ETFSABRDN ETFS	33,811	$815K	0.04%	+4,606
QDFFLEXSHARES TR	11,372	$815K	0.04%	+6,861	Timeline
GUMIGOLDMAN SACHS ETF TR	16,224	$815K	0.04%	new	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	12,737	$809K	0.04%	-32,499	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	14,775	$807K	0.04%	-1,449	Timeline
TLTEFLEXSHARES TR	14,047	$802K	0.04%	+230	Timeline
PITVANECK ETF TRUST	16,635	$799K	0.04%	+1,941	Timeline
Canna-Global Acquisition Co…Canna-Global Acquisition Corp	72,667	$799K	0.04%	-41,353
QQQINVESCO QQQ TR	1,621	$791K	0.04%	new	Timeline
UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI…	25,211	$791K	0.04%	+17,026
JHMDJOHN HANCOCK EXCHANGE TRADED	22,346	$790K	0.04%	-148,317	Timeline
AGZISHARES TR	7,149	$789K	0.04%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	15,671	$785K	0.04%	new	Timeline
IBTIISHARES TR	34,804	$783K	0.04%	-76,376	Timeline
URNJSPROTT FDS TR	35,385	$781K	0.04%	-3,990	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	29,764	$777K	0.04%	new	Timeline
USXFISHARES TR	15,812	$776K	0.04%	new	Timeline
ZROZPIMCO ETF TR	9,419	$776K	0.04%	-16,473	Timeline
QEFASPDR INDEX SHS FDS	9,555	$769K	0.04%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	20,472	$763K	0.04%	new	Timeline
SCHXSCHWAB STRATEGIC TR	11,199	$760K	0.04%	new	Timeline
JDJD.COM INC	18,896	$756K	0.04%	new	Timeline
NTESNETEASE COM INC	8,035	$751K	0.04%	new	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	33,225	$751K	0.04%	-2,447
FDNFIRST TR EXCHANGE-TRADED FD	3,513	$744K	0.04%	-20,221	Timeline
QEMMSPDR INDEX SHS FDS	11,819	$743K	0.04%	-508	Timeline
BKLNINVESCO EXCH TRADED FD TR II	35,331	$742K	0.04%	-26,970	Timeline
BITXVOLATILITY SHS TR	25,464	$725K	0.04%	-37,540	Timeline
WISDOMTREE TRWISDOMTREE TR	26,397	$721K	0.04%	+14,299
Natixis Loomis Sayles Short…Natixis Loomis Sayles Short Durat…	29,734	$720K	0.04%	+909
FIIGFIRST TR EXCHANGE-TRADED FD	33,363	$713K	0.04%	+20,211	Timeline
EUSBISHARES TR	16,092	$713K	0.04%	new	Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	26,604	$712K	0.04%	+9,123
DFEVDIMENSIONAL ETF TRUST	24,835	$707K	0.04%	-84,794	Timeline
UGLPROSHARES TR II	7,348	$705K	0.04%	+1,431	Timeline
IBUYAMPLIFY ETF TR	11,463	$699K	0.04%	new	Timeline
HYSPIMCO ETF TR	7,257	$693K	0.04%	-1,623	Timeline
DBEUDBX ETF TR	16,304	$690K	0.03%	new	Timeline
DDMPROSHARES TR	7,185	$687K	0.03%	-4,879	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	17,475	$685K	0.03%	-14,106	Timeline
PROSHARES TRPROSHARES TR	52,397	$685K	0.03%	+9,090
IBHKISHARES TR	26,112	$682K	0.03%	-8,570	Timeline
OPPJWISDOMTREE TR	19,821	$673K	0.03%	new	Timeline
TIDAL TR IITIDAL TR II	86,683	$673K	0.03%	new
BITCBITWISE FUNDS TRUST	14,234	$666K	0.03%	-1,092	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,661	$659K	0.03%	-21,550	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	24,921	$657K	0.03%	-21,155	Timeline
VGITVANGUARD SCOTTSDALE FDS	10,824	$654K	0.03%	new	Timeline
SPABSPDR SERIES TRUST	24,954	$652K	0.03%	+10,720	Timeline
CLOIVANECK ETF TRUST	12,148	$644K	0.03%	-35,049	Timeline
UDOWPROSHARES TR	6,648	$639K	0.03%	+2,600	Timeline
BRRRCOINSHARES BITCOIN ETF	35,508	$638K	0.03%	-3,358	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	22,674	$631K	0.03%	+2,818	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	23,473	$631K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	21,322	$627K	0.03%	-229,309	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	12,986	$627K	0.03%	+7,023	Timeline
TURISHARES INC	17,232	$627K	0.03%	new	Timeline
QETHINVESCO GALAXY ETHEREUM ETF	24,090	$625K	0.03%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	14,827	$622K	0.03%	new	Timeline
GOVTISHARES TR	26,306	$617K	0.03%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	42,151	$617K	0.03%	+2,854	Timeline
HEWJISHARES TR	14,994	$616K	0.03%	-15,461	Timeline
DDLSWISDOMTREE TR	16,811	$615K	0.03%	new	Timeline
ACESALPS ETF TR	20,864	$614K	0.03%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	29,381	$606K	0.03%	-2,058	Timeline
AOHYANGEL OAK FUNDS TRUST	54,090	$604K	0.03%	+43,297	Timeline
IBDTISHARES TR	23,583	$602K	0.03%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 388. All 388

Security	Shares before	Value before	Type
VWOVANGUARD INTL EQUITY INDEX F	1,858,363	$81.3M	shares
IEFAISHARES TR	861,720	$62.6M	shares
SPYSTATE STR SPDR S&P 500 ETF T	82,769	$45M	shares
EWJISHARES INC	599,124	$40.9M	shares
URTHISHARES INC	244,371	$36M	shares
VTEBVANGUARD MUN BD FDS	623,878	$31.3M	shares
EWAISHARES INC	810,477	$19.8M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	288,378	$15.4M	shares
FEZSPDR INDEX SHS FDS	303,857	$15.2M	shares
IBITISHARES BITCOIN TRUST ETF	356,472	$12.2M	shares
SPTISPDR SERIES TRUST	389,503	$10.9M	shares
ACWXISHARES TR	199,698	$10.6M	shares
VSGXVANGUARD WORLD FD	169,709	$9.72M	shares
JPINJ P MORGAN EXCHANGE TRADED F	173,031	$9.56M	shares
BKEMBNY MELLON ETF TRUST	148,843	$8.9M	shares
IDEVISHARES TR	131,862	$8.65M	shares
ITOTISHARES TR	66,988	$7.96M	shares
HYMBSPDR SERIES TRUST	311,943	$7.94M	shares
FLGBFRANKLIN TEMPLETON ETF TR	279,366	$7.34M	shares
AAXJISHARES TR	101,461	$7.3M	shares
AGGISHARES TR	75,151	$7.29M	shares
EWDISHARES INC	172,473	$6.94M	shares
DXJWISDOMTREE TR	56,439	$6.37M	shares
SGOLETFS GOLD TR	276,716	$6.15M	shares
VGTVANGUARD WORLD FD	10,382	$5.99M	shares
IEURISHARES TR	98,547	$5.61M	shares
GBILGOLDMAN SACHS ETF TR	50,379	$5.04M	shares
DTHWISDOMTREE TR	127,428	$4.89M	shares
TBLLINVESCO EXCH TRADED FD TR II	45,171	$4.76M	shares
FLSWFRANKLIN TEMPLETON ETF TR	141,405	$4.7M	shares
DWMWISDOMTREE TR	86,275	$4.63M	shares
TSLATESLA INC	23,383	$4.63M	shares
SPSBSPDR SERIES TRUST	141,137	$4.19M	shares
GOVIINVESCO EXCH TRADED FD TR II	148,083	$4.09M	shares
FIXDFIRST TR EXCHNG TRADED FD VI	87,272	$3.76M	shares
NOBLPROSHARES TR	38,378	$3.69M	shares
JPIBJ P MORGAN EXCHANGE TRADED F	78,238	$3.69M	shares
IWYISHARES TR	17,095	$3.67M	shares
DIVIFRANKLIN TEMPLETON ETF TR	117,063	$3.66M	shares
ITBISHARES TR	35,215	$3.56M	shares
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	160,595	$3.42M	shares
VOOVVANGUARD ADMIRAL FDS INC	18,368	$3.23M	shares
VGKVANGUARD INTL EQUITY INDEX F	47,938	$3.2M	shares
EWPISHARES INC	101,134	$3.16M	shares
CVIEMORGAN STANLEY ETF TRUST	55,504	$3.13M	shares
GSIEGOLDMAN SACHS ETF TR	90,598	$3.05M	shares
AZNASTRAZENECA PLC-SPONS ADR	38,470	$3M	shares
IWPISHARES TR	26,738	$2.95M	shares
EPPISHARES INC	67,790	$2.92M	shares
BKIEBNY MELLON ETF TRUST	38,856	$2.89M	shares
MOTIVANECK ETF TRUST	90,106	$2.83M	shares
EMXFISHARES TR	76,573	$2.81M	shares
LEMBISHARES INC	76,491	$2.73M	shares
XLISELECT SECTOR SPDR TR	21,961	$2.68M	shares
DFGRDIMENSIONAL ETF TRUST	105,763	$2.64M	shares
LCTDBLACKROCK ETF TRUST	58,891	$2.64M	shares
CGGRCAPITAL GROUP GROWTH ETF	77,248	$2.54M	shares
BIVVANGUARD BD INDEX FDS	32,807	$2.46M	shares
MINTPIMCO ETF TR	24,176	$2.43M	shares
MFDXPIMCO EQUITY SER	75,859	$2.3M	shares
MINOPIMCO ETF TR	50,271	$2.28M	shares
IJRISHARES TR	20,632	$2.2M	shares
EMNTPIMCO ETF TR	21,887	$2.16M	shares
GDXVANECK ETF TRUST	61,698	$2.09M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	40,918	$2.06M	shares
BTCWWISDOMTREE BITCOIN FD	32,278	$2.06M	shares
DBMFIM GLOBAL PARTNER FUNDS	67,488	$2.03M	shares
FLCAFRANKLIN TEMPLETON ETF TR	57,394	$1.92M	shares
UNILEVER PLCUNILEVER PLC	34,005	$1.87M	shares
SHELSHELL PLC	25,826	$1.86M	shares
IBBISHARES TR	13,575	$1.86M	shares
DWLDDAVIS FUNDAMENTAL ETF TR	55,289	$1.84M	shares
QINTAMERICAN CENTY ETF TR	37,366	$1.81M	shares
DMXFISHARES TR	26,656	$1.8M	shares
FLNFIRST TR EXCH TRD ALPHDX FD	101,220	$1.79M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	55,001	$1.77M	shares
HYGISHARES TR	22,580	$1.74M	shares
FDEVFIDELITY COVINGTON TRUST	63,011	$1.71M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	196,132	$1.71M	shares
FXOFIRST TR EXCHANGE-TRADED FD	35,605	$1.65M	shares
SCHDSCHWAB STRATEGIC TR	21,173	$1.65M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	60,517	$1.6M	shares
IBIKISHARES TR	62,701	$1.58M	shares
IPACISHARES TR	25,748	$1.58M	shares
VBVANGUARD INDEX FDS	7,152	$1.56M	shares
SNOWSNOWFLAKE INC	11,349	$1.53M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	28,865	$1.53M	shares
IYFISHARES TR	15,989	$1.51M	shares
VOXVANGUARD WORLD FD	10,759	$1.49M	shares
IAUISHARES GOLD TR	33,461	$1.47M	shares
XLESELECT SECTOR SPDR TR	16,072	$1.47M	shares
SCHKSCHWAB STRATEGIC TR	27,969	$1.46M	shares
NVSNOVARTIS AG	13,726	$1.46M	shares
FKUFIRST TR EXCH TRD ALPHDX FD	37,677	$1.44M	shares
GSGISHARES S&P GSCI COMMODITY-	63,597	$1.41M	shares
PDBCINVESCO ACTVELY MNGD ETC FD	100,028	$1.41M	shares
DFSUDIMENSIONAL ETF TRUST	39,755	$1.39M	shares
EWMISHARES INC	61,689	$1.39M	shares
FXNFIRST TR EXCHANGE-TRADED FD	75,818	$1.38M	shares
USNZDBX ETF TR	38,966	$1.38M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001466697-24-000025	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC