FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $2,512,382,000 across 1,001 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.94% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001466697-25-000007

Period: 2024-12-31
Reported value: $2.51B
Holdings: 1,001
Top 10 weight: 35.94%
New: 564
Sold out: 458

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VXUSadded	+5,700,060	$336M
IEURnew	+2,773,984	$150M
JPSTnew	+1,979,154	$99.7M
EWUnew	+1,811,162	$61.4M
VGKnew	+947,076	$60.1M

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
FBTCreduced	-775,598	-$63.3M
XSOEreduced	-1,995,059	-$60.8M
EMXCexited	-867,076	-$53M
IVVexited	-73,607	-$42.5M
IXUSexited	-541,454	-$39.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001466697-25-000007, largest first. % of portfolio is the value over $2,512,382,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VXUSVANGUARD STAR FDS	5,725,647	$337M	13.43%	+5,700,060	Timeline
IEURISHARES TR	2,773,984	$150M	5.96%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,979,154	$99.7M	3.97%	new	Timeline
EWUISHARES TR	1,811,162	$61.4M	2.44%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	947,076	$60.1M	2.39%	new	Timeline
EMBISHARES TR	490,962	$43.7M	1.74%	-86,639	Timeline
FEZSPDR INDEX SHS FDS	865,161	$41.7M	1.66%	new	Timeline
EWQISHARES INC	1,096,994	$39.4M	1.57%	+706,928	Timeline
GSIDGOLDMAN SACHS ETF TR	663,099	$35.9M	1.43%	+566,077	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	618,188	$33.9M	1.35%	new	Timeline
INDAISHARES TR	533,676	$28.1M	1.12%	+17,493	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	44,773	$26.2M	1.04%	new	Timeline
IXNISHARES TR	287,657	$24.4M	0.97%	+253,688	Timeline
ARKFARK ETF TR	653,066	$24.2M	0.96%	+404,379	Timeline
EWYISHARES INC	462,732	$23.5M	0.94%	+91,470	Timeline
IBITISHARES BITCOIN TRUST ETF	436,470	$23.2M	0.92%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	374,461	$21.7M	0.86%	+363,637	Timeline
MSTRSTRATEGY INC	66,243	$19.2M	0.76%	new	Timeline
NVDANVIDIA CORPORATION	141,253	$19M	0.76%	new	Timeline
EWAISHARES INC	788,085	$18.8M	0.75%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	211,043	$17.2M	0.69%	-775,598	Timeline
EWJISHARES INC	243,561	$16.3M	0.65%	new	Timeline
HYGISHARES TR	191,588	$15.1M	0.6%	new	Timeline
XSOEWISDOMTREE TR	432,658	$13.2M	0.52%	-1,995,059	Timeline
TLTDFLEXSHARES TR	188,114	$13M	0.52%	+181,965	Timeline
TFLOISHARES TR	247,365	$12.5M	0.5%	-66,686	Timeline
FNDFSCHWAB STRATEGIC TR	357,636	$11.9M	0.47%	new	Timeline
IQLTISHARES TR	319,830	$11.9M	0.47%	+100,156	Timeline
IDVISHARES TR	421,253	$11.5M	0.46%	new	Timeline
TSLATESLA INC	27,887	$11.3M	0.45%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	149,745	$11.1M	0.44%	new	Timeline
MSFTMICROSOFT CORP	26,195	$11M	0.44%	new	Timeline
GUNRFLEXSHARES TR	277,950	$10.1M	0.4%	-13,748	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	213,120	$10.1M	0.4%	+132,417	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	1,007,525	$9.72M	0.39%	+96,302	Timeline
SSOPROSHARES TR	102,672	$9.5M	0.38%	+61,766	Timeline
ICOWPACER FDS TR	311,774	$9.1M	0.36%	new	Timeline
SCJISHARES INC	122,694	$8.97M	0.36%	new	Timeline
EWHISHARES INC	513,121	$8.55M	0.34%	new	Timeline
DFJWISDOMTREE TR	107,143	$8.05M	0.32%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	381,293	$7.68M	0.31%	+283,617	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	237,028	$7.6M	0.3%	+214,682	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	134,264	$7.44M	0.3%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	613,913	$7.38M	0.29%	+580,466	Timeline
SPSMSPDR SERIES TRUST	162,881	$7.32M	0.29%	new	Timeline
IQDYFLEXSHARES TR	262,582	$7.26M	0.29%	+192,795	Timeline
AAPLAPPLE INC	28,917	$7.24M	0.29%	new	Timeline
BKCIBNY MELLON ETF TRUST	151,274	$7.19M	0.29%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	163,704	$7.14M	0.28%	new	Timeline
IXCISHARES TR	185,477	$7.08M	0.28%	new	Timeline
VSGXVANGUARD WORLD FD	124,762	$7.07M	0.28%	new	Timeline
GOVIINVESCO EXCH TRADED FD TR II	260,937	$7.05M	0.28%	new	Timeline
AMZNAMAZON COM INC	32,140	$7.05M	0.28%	new	Timeline
DWMWISDOMTREE TR	132,366	$6.97M	0.28%	new	Timeline
ILFISHARES TR	330,730	$6.92M	0.28%	+311,422	Timeline
EWJVISHARES TR	214,781	$6.72M	0.27%	+104,291	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	55,471	$6.62M	0.26%	-131,907	Timeline
USMVISHARES TR	73,965	$6.57M	0.26%	+8,108	Timeline
INFLLISTED FDS TR	170,753	$6.5M	0.26%	new	Timeline
SHVISHARES TR	58,209	$6.41M	0.26%	-70,149	Timeline
IXJISHARES TR	74,383	$6.39M	0.25%	+46,209	Timeline
SOXXISHARES TR	29,448	$6.35M	0.25%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	25,691	$6.25M	0.25%	+22,178	Timeline
EWTISHARES INC	118,966	$6.16M	0.25%	-146,481	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	121,932	$6.11M	0.24%	+44,330	Timeline
SLQDISHARES TR	116,347	$5.79M	0.23%	new	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	112,939	$5.76M	0.23%	-4,955	Timeline
METAMETA PLATFORMS INC	9,791	$5.73M	0.23%	new	Timeline
EWLISHARES INC	124,611	$5.73M	0.23%	-373,616	Timeline
UTWORBB FD INC	114,008	$5.48M	0.22%	new	Timeline
GCOWPACER FDS TR	161,597	$5.45M	0.22%	new	Timeline
IWFISHARES TR	13,511	$5.43M	0.22%	-4,637	Timeline
UGLPROSHARES TR II	57,912	$5.41M	0.22%	+50,564	Timeline
QQQMINVESCO EXCH TRADED FD TR II	25,303	$5.33M	0.21%	+17,645	Timeline
IEFISHARES TR	56,288	$5.2M	0.21%	new	Timeline
BILZPIMCO ETF TR	50,254	$5.07M	0.2%	+40,245	Timeline
HEWJISHARES TR	118,834	$5.07M	0.2%	+103,840	Timeline
AVGOBROADCOM INC	21,784	$5.05M	0.2%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	29,818	$5.03M	0.2%	-3,443	Timeline
IEVISHARES TR	95,900	$4.99M	0.2%	+65,604	Timeline
SDIVGLOBAL X FDS	237,437	$4.9M	0.19%	+215,373	Timeline
DLSWISDOMTREE TR	77,167	$4.86M	0.19%	+46,511	Timeline
JPXNISHARES TR	68,265	$4.83M	0.19%	+5,966	Timeline
SCHPSCHWAB STRATEGIC TR	178,116	$4.6M	0.18%	+48,639	Timeline
PXHINVESCO EXCH TRADED FD TR II	222,673	$4.56M	0.18%	+164,856	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	79,366	$4.46M	0.18%	-4,027	Timeline
MAGSLISTED FDS TR	81,792	$4.45M	0.18%	new	Timeline
USOUNITED STS OIL FD LP	58,440	$4.42M	0.18%	-32,902	Timeline
DBJPDBX ETF TR	57,146	$4.33M	0.17%	-148,638	Timeline
VSSVANGUARD INTL EQUITY INDEX F	37,763	$4.32M	0.17%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	168,707	$4.29M	0.17%	+15,916	Timeline
DFIPDIMENSIONAL ETF TRUST	105,665	$4.28M	0.17%	new	Timeline
JPMJPMORGAN CHASE & CO	17,679	$4.24M	0.17%	new	Timeline
TNADIREXION SHARES ETF TRUST	101,095	$4.23M	0.17%	+27,661	Timeline
VWOBVANGUARD WHITEHALL FDS	66,988	$4.23M	0.17%	+50,520	Timeline
SHMSPDR SERIES TRUST	87,814	$4.16M	0.17%	new	Timeline
STIPISHARES TR	40,615	$4.09M	0.16%	-715	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,112	$4.05M	0.16%	+2,969	Timeline
RWOSPDR INDEX SHS FDS	93,686	$4.02M	0.16%	+48,794	Timeline
VGSHVANGUARD SCOTTSDALE FDS	68,982	$4.01M	0.16%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	173,087	$4M	0.16%	new	Timeline
KXIISHARES TR	65,986	$3.98M	0.16%	+37,675	Timeline
SVIXVS TRUST	156,591	$3.97M	0.16%	+97,641	Timeline
DFEWISDOMTREE TR	69,615	$3.94M	0.16%	+44,846	Timeline
CVIEMORGAN STANLEY ETF TRUST	70,565	$3.89M	0.15%	new	Timeline
VNQVANGUARD INDEX FDS	43,186	$3.85M	0.15%	new	Timeline
GEMGOLDMAN SACHS ETF TR	120,527	$3.85M	0.15%	+66,160	Timeline
XLKSELECT SECTOR SPDR TR	16,462	$3.83M	0.15%	-46,483	Timeline
ESGEISHARES INC	113,105	$3.78M	0.15%	+102,811	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	62,521	$3.75M	0.15%	+16,575	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	131,050	$3.75M	0.15%	+71,596	Timeline
EWSISHARES INC	170,870	$3.73M	0.15%	new	Timeline
NLRVANECK ETF TRUST	45,716	$3.72M	0.15%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	43,230	$3.69M	0.15%	+23,203	Timeline
BNOUNITED STS BRENT OIL FD LP	121,860	$3.65M	0.15%	+53,150	Timeline
FFLCFIDELITY COVINGTON TRUST	79,424	$3.65M	0.15%	+16,459	Timeline
WOODISHARES TR	47,617	$3.63M	0.14%	+43,205	Timeline
XLISELECT SECTOR SPDR TR	27,508	$3.62M	0.14%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	64,138	$3.59M	0.14%	+49,010	Timeline
EWNISHARES INC	80,145	$3.57M	0.14%	new	Timeline
SMHVANECK ETF TRUST	14,652	$3.55M	0.14%	new	Timeline
UWMPROSHARES TR	84,770	$3.55M	0.14%	+78,112	Timeline
HEDJWISDOMTREE TR	80,580	$3.52M	0.14%	-1,237	Timeline
CMDYISHARES U S ETF TR	72,712	$3.46M	0.14%	new	Timeline
SPIPSPDR SERIES TRUST	136,607	$3.46M	0.14%	-221,055	Timeline
DEMWISDOMTREE TR	85,232	$3.45M	0.14%	new	Timeline
GOOGALPHABET INC	17,760	$3.38M	0.13%	new	Timeline
EWIISHARES INC	93,352	$3.36M	0.13%	-98,191	Timeline
EDVVANGUARD WORLD FD	49,564	$3.36M	0.13%	new	Timeline
GWXSPDR INDEX SHS FDS	106,297	$3.29M	0.13%	+99,880	Timeline
TIPISHARES TR	30,439	$3.24M	0.13%	-114,169	Timeline
CLOUGLOBAL X FDS	131,952	$3.16M	0.13%	+82,666	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	140,256	$3.11M	0.12%	-15,125	Timeline
CLOABLACKROCK ETF TRUST II	59,550	$3.08M	0.12%	+25,816	Timeline
CLIPGLOBAL X FDS	30,751	$3.08M	0.12%	new	Timeline
IONQ INCIONQ INC	101,012	$3.08M	0.12%	new
BINCBLACKROCK ETF TRUST II	58,471	$3.04M	0.12%	new	Timeline
GOOGLALPHABET INC	15,784	$2.99M	0.12%	new	Timeline
SRLNSSGA ACTIVE ETF TR	71,492	$2.98M	0.12%	-79,133	Timeline
INVESCOINVESCO	143,518	$2.96M	0.12%	new
EELVINVESCO EXCH TRADED FD TR II	126,127	$2.95M	0.12%	-9,070	Timeline
ESMLISHARES TR	69,828	$2.94M	0.12%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,923	$2.89M	0.12%	+17,178	Timeline
DRIVGLOBAL X FDS	124,243	$2.85M	0.11%	+32,206	Timeline
GINNGOLDMAN SACHS ETF TR	45,653	$2.81M	0.11%	+16,698	Timeline
EMCRDBX ETF TR	97,777	$2.79M	0.11%	+35,078	Timeline
VNMVANECK ETF TRUST	240,683	$2.76M	0.11%	new	Timeline
ITEQAMPLIFY ETF TR	53,296	$2.74M	0.11%	new	Timeline
EVTRMORGAN STANLEY ETF TRUST	54,812	$2.73M	0.11%	-24,231	Timeline
GXCSPDR INDEX SHS FDS	36,006	$2.73M	0.11%	+14,907	Timeline
IYWISHARES TR	17,102	$2.73M	0.11%	new	Timeline
VOOVANGUARD INDEX FDS	5,055	$2.72M	0.11%	-13,510	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	89,935	$2.7M	0.11%	new	Timeline
IPAYAMPLIFY ETF TR	46,508	$2.7M	0.11%	+40,476	Timeline
ARKXARK ETF TR	137,051	$2.67M	0.11%	+104,763	Timeline
BITXVOLATILITY SHS TR	51,393	$2.66M	0.11%	+25,929	Timeline
BKAGBNY MELLON ETF TRUST	64,423	$2.66M	0.11%	+30,427	Timeline
TDTTFLEXSHARES TR	112,100	$2.64M	0.11%	+18,941	Timeline
SOXSDirexion Daily Semiconductors Bea…	117,590	$2.64M	0.11%	new	Timeline
GAMRAMPLIFY ETF TR	40,278	$2.64M	0.1%	+35,953	Timeline
CMFISHARES TR	45,544	$2.61M	0.1%	new	Timeline
MUNIPIMCO ETF TR	49,559	$2.56M	0.1%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	155,942	$2.55M	0.1%	+49,379	Timeline
BARGRANITESHARES GOLD TR	97,886	$2.53M	0.1%	+51,223	Timeline
VLUEISHARES TR	23,956	$2.53M	0.1%	+4,435	Timeline
FXFINVESCO CURRENCYSHARES SWISS	25,757	$2.52M	0.1%	+15,128	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	54,471	$2.51M	0.1%	+40,810	Timeline
PRNTARK ETF TR	118,418	$2.5M	0.1%	+107,948	Timeline
CLOIVANECK ETF TRUST	47,306	$2.5M	0.1%	+35,158	Timeline
IWYISHARES TR	10,547	$2.48M	0.1%	new	Timeline
IWNISHARES TR	14,974	$2.46M	0.1%	new	Timeline
GIISPDR INDEX SHS FDS	41,546	$2.46M	0.1%	-27,378	Timeline
XTISHARES TR	40,993	$2.45M	0.1%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	26,080	$2.43M	0.1%	-13,270	Timeline
SRETGLOBAL X FDS	121,288	$2.43M	0.1%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	52,337	$2.43M	0.1%	+42,920	Timeline
IDHQINVESCO EXCH TRADED FD TR II	83,764	$2.37M	0.09%	new	Timeline
SVXYPROSHARES TR II	47,194	$2.36M	0.09%	+4,820	Timeline
USCIUNITED STS COMMODITY INDEX F	35,604	$2.35M	0.09%	+22,306	Timeline
ICSHISHARES TR	46,543	$2.35M	0.09%	-89,371	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	90,957	$2.34M	0.09%	+66,036	Timeline
ITBISHARES TR	22,198	$2.29M	0.09%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	21,922	$2.28M	0.09%	+18,235	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,327	$2.27M	0.09%	-114,457	Timeline
COMDIREXION SHARES ETF TRUST	80,293	$2.27M	0.09%	new	Timeline
USDUWISDOMTREE TR	81,204	$2.25M	0.09%	+42,728	Timeline
INDLDIREXION SHARES ETF TRUST	37,619	$2.24M	0.09%	+14,432	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	67,157	$2.24M	0.09%	+58,448	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	198,380	$2.23M	0.09%	new	Timeline
HEZUISHARES TR	62,196	$2.23M	0.09%	+26,622	Timeline
QUALISHARES TR	12,478	$2.22M	0.09%	-62	Timeline
UIVMVICTORY PORTFOLIOS II	48,011	$2.22M	0.09%	+23,631	Timeline
FTSDFRANKLIN ETF TR	24,438	$2.21M	0.09%	+22,107	Timeline
EEMSISHARES INC	37,453	$2.18M	0.09%	+22,753	Timeline
EMCSDBX ETF TR	83,056	$2.17M	0.09%	+9,297	Timeline
FEDMFLEXSHARES TR	45,077	$2.17M	0.09%	+11,117	Timeline
NFLXNETFLIX INC.	2,420	$2.16M	0.09%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	67,377	$2.15M	0.09%	-12,093	Timeline
IBBISHARES TR	16,172	$2.14M	0.09%	new	Timeline
IDNAISHARES TR	94,333	$2.13M	0.08%	new	Timeline
KCESPDR SERIES TRUST	15,498	$2.13M	0.08%	new	Timeline
GVALCAMBRIA ETF TR	101,836	$2.12M	0.08%	+75,897	Timeline
BLCNSIREN ETF TR	82,583	$2.12M	0.08%	+73,604	Timeline
IVOLKRANESHARES TRUST	118,782	$2.11M	0.08%	+93,962	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,613	$2.09M	0.08%	new	Timeline
USXFISHARES TR	42,004	$2.09M	0.08%	+26,192	Timeline
BKFISHARES INC	56,844	$2.07M	0.08%	-421	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	39,875	$2.06M	0.08%	+19,381	Timeline
COWZPACER FDS TR	36,341	$2.05M	0.08%	+9,937	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	78,638	$2.05M	0.08%	+55,165	Timeline
VHTVANGUARD WORLD FD	8,047	$2.04M	0.08%	-4,492	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	17,071	$2.03M	0.08%	+14,862	Timeline
SPTBSPDR SERIES TRUST	67,705	$2.02M	0.08%	+31,514	Timeline
AIAISHARES TR	29,774	$2.02M	0.08%	-84,446	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	97,303	$2.01M	0.08%	new	Timeline
SHELSHELL PLC	31,966	$2M	0.08%	new	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	79,964	$2M	0.08%	new	Timeline
IQDGWISDOMTREE TR	58,278	$1.99M	0.08%	+15,543	Timeline
GMUBGOLDMAN SACHS ETF TR	39,958	$1.99M	0.08%	+16,128	Timeline
LLYELI LILLY & CO	2,563	$1.98M	0.08%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	59,454	$1.97M	0.08%	new	Timeline
XSVNBONDBLOXX ETF TRUST	42,384	$1.96M	0.08%	-6,568	Timeline
VVISA INC	6,185	$1.96M	0.08%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	100,210	$1.95M	0.08%	-85,658	Timeline
SUSBISHARES TR	78,207	$1.93M	0.08%	-38,627	Timeline
FIDIFIDELITY COVINGTON TRUST	99,076	$1.93M	0.08%	new	Timeline
FCALFIRST TR EXCH TRADED FD III	38,989	$1.93M	0.08%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	80,623	$1.92M	0.08%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	39,620	$1.91M	0.08%	+23,949	Timeline
SHLDGLOBAL X FDS	50,982	$1.91M	0.08%	new	Timeline
DBEMDBX ETF TR	76,248	$1.9M	0.08%	+12,744	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	43,247	$1.88M	0.07%	-283	Timeline
RFEMFIRST TR EXCH TRADED FD III	29,537	$1.87M	0.07%	+206	Timeline
EWPISHARES INC	59,732	$1.85M	0.07%	new	Timeline
UDNINVESCO DB US DLR INDEX TR	109,759	$1.83M	0.07%	new	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	68,495	$1.83M	0.07%	new
UCOPROSHARES TR II	66,598	$1.83M	0.07%	new	Timeline
VXZBARCLAYS BANK PLC	36,002	$1.82M	0.07%	+20,109	Timeline
GEGE AEROSPACE	10,872	$1.81M	0.07%	new	Timeline
XTENBONDBLOXX ETF TRUST	40,409	$1.81M	0.07%	new	Timeline
SPRETIDAL TRUST I	90,494	$1.79M	0.07%	new	Timeline
PMPHILIP MORRIS INTL INC	14,874	$1.79M	0.07%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	45,148	$1.79M	0.07%	+35,317	Timeline
MMINNYLIM ACTIVE ETF TR	73,768	$1.76M	0.07%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	32,355	$1.75M	0.07%	+3,195	Timeline
BABINVESCO EXCH TRADED FD TR II	66,853	$1.75M	0.07%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	42,165	$1.74M	0.07%	+27,338	Timeline
RTXRTX CORPORATION	14,789	$1.71M	0.07%	new	Timeline
EFADPROSHARES TR	46,119	$1.71M	0.07%	new	Timeline
AIVIWISDOMTREE TR	43,159	$1.7M	0.07%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	68,581	$1.69M	0.07%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	61,703	$1.69M	0.07%	-44,925	Timeline
GSSTGOLDMAN SACHS ETF TR	33,493	$1.68M	0.07%	+24,039	Timeline
FLTBFIDELITY MERRIMACK STR TR	33,749	$1.68M	0.07%	+3,432	Timeline
PROSHARES TR IIPROSHARES TR II	95,266	$1.68M	0.07%	new
IBDXISHARES TR	68,069	$1.67M	0.07%	+31,835	Timeline
UNHUNITEDHEALTH GROUP INC	3,301	$1.67M	0.07%	new	Timeline
INDSPACER FDS TR	47,166	$1.67M	0.07%	+18,628	Timeline
VBVANGUARD INDEX FDS	6,899	$1.66M	0.07%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,798	$1.63M	0.06%	+2,058
DNLWISDOMTREE TR	45,189	$1.63M	0.06%	+12,087	Timeline
XSDSPDR SERIES TRUST	6,538	$1.62M	0.06%	new	Timeline
IBDVISHARES TR	75,969	$1.62M	0.06%	-7,163	Timeline
MAMASTERCARD INCORPORATED	3,062	$1.61M	0.06%	new	Timeline
EWZSISHARES TR	173,384	$1.6M	0.06%	new	Timeline
IGEBISHARES TR	35,765	$1.59M	0.06%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	41,405	$1.58M	0.06%	new	Timeline
INCOCOLUMBIA ETF TR II	24,112	$1.55M	0.06%	new	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	44,843	$1.55M	0.06%	+27,368	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	36,811	$1.54M	0.06%	new	Timeline
USHYISHARES TR	41,769	$1.54M	0.06%	-86,265	Timeline
DGSWISDOMTREE TR	31,248	$1.53M	0.06%	+14,968	Timeline
KOLDPROSHARES TR II	35,583	$1.52M	0.06%	+19,953	Timeline
HYSPIMCO ETF TR	16,218	$1.52M	0.06%	+8,961	Timeline
SPABSPDR SERIES TRUST	60,538	$1.51M	0.06%	+35,584	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	52,815	$1.5M	0.06%	new
SPYDSPDR SERIES TRUST	34,544	$1.49M	0.06%	+3,938	Timeline
IBTMISHARES TR	67,298	$1.49M	0.06%	+2,772	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	58,148	$1.49M	0.06%	+11,056	Timeline
CARRCARRIER GLOBAL CORPORATION	21,771	$1.49M	0.06%	new	Timeline
UTHYRBB FD INC	35,209	$1.47M	0.06%	-23,070	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,962	$1.47M	0.06%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	42,873	$1.46M	0.06%	+23,994
CGCBCAPITAL GRP FIXED INCM ETF T	54,752	$1.41M	0.06%	+38,255	Timeline
URNMSPROTT FDS TR	34,995	$1.41M	0.06%	new	Timeline
TTTPROSHARES TR	17,643	$1.41M	0.06%	new	Timeline
MFDXPIMCO EQUITY SER	47,719	$1.41M	0.06%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,107	$1.41M	0.06%	new	Timeline
NUBDNUSHARES ETF TR	64,335	$1.4M	0.06%	+6,155	Timeline
AAPUDIREXION SHARES ETF TRUST	37,233	$1.4M	0.06%	-14,695	Timeline
EWMISHARES INC	56,455	$1.39M	0.06%	new	Timeline
UFIVRBB FD INC	28,950	$1.38M	0.06%	+17,867	Timeline
GLOBAL X FDSGLOBAL X FDS	142,382	$1.38M	0.06%	+59,222
GNMAISHARES TR	31,991	$1.37M	0.05%	new	Timeline
ETHAISHARES ETHEREUM TR	53,483	$1.35M	0.05%	+38,722	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	73,386	$1.35M	0.05%	new	Timeline
TIPZPIMCO ETF TR	26,038	$1.35M	0.05%	-58,270	Timeline
XLBSELECT SECTOR SPDR TR	15,971	$1.34M	0.05%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	73,297	$1.34M	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	32,908	$1.34M	0.05%	+24,505	Timeline
TECSDIREXION SHARES ETF TRUST	28,050	$1.34M	0.05%	new	Timeline
IUSBISHARES TR	29,379	$1.33M	0.05%	+16,949	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	11,781	$1.33M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	3,766	$1.32M	0.05%	new	Timeline
STCESCHWAB STRATEGIC TR	29,489	$1.32M	0.05%	+15,405	Timeline
IYRISHARES TR	14,177	$1.32M	0.05%	new	Timeline
SUSCISHARES TR	57,810	$1.31M	0.05%	new	Timeline
SKORFLEXSHARES TR	27,516	$1.31M	0.05%	-44,402	Timeline
FRDMEA SERIES TRUST	40,108	$1.31M	0.05%	new	Timeline
NOBLPROSHARES TR	13,160	$1.31M	0.05%	new	Timeline
CSHINEOS ETF TRUST	26,288	$1.31M	0.05%	+8,134	Timeline
EMBDGLOBAL X FDS	57,709	$1.3M	0.05%	new	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	36,340	$1.3M	0.05%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	54,949	$1.3M	0.05%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	28,625	$1.29M	0.05%	+9,170	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	80,201	$1.29M	0.05%	+2,454	Timeline
OILKPROSHARES TR	28,995	$1.28M	0.05%	new	Timeline
WCBRWISDOMTREE TR	45,067	$1.27M	0.05%	-67	Timeline
NUDMNUSHARES ETF TR	42,183	$1.27M	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	29,050	$1.25M	0.05%	new	Timeline
DDMPROSHARES TR	13,050	$1.24M	0.05%	+5,865	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	47,816	$1.24M	0.05%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	88,601	$1.24M	0.05%	new	Timeline
CRMSALESFORCE INC	3,701	$1.24M	0.05%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	22,502	$1.22M	0.05%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	12,642	$1.22M	0.05%	new	Timeline
ACESALPS ETF TR	46,631	$1.21M	0.05%	+25,767	Timeline
NVDUDIREXION SHARES ETF TRUST	12,929	$1.21M	0.05%	-10,217	Timeline
DUSBDIMENSIONAL ETF TRUST	23,742	$1.2M	0.05%	+12,032	Timeline
UNILEVER PLCUNILEVER PLC	21,170	$1.2M	0.05%	new
ARKKARK ETF TR	21,118	$1.2M	0.05%	+9,190	Timeline
IPKWINVESCO EXCH TRADED FD TR II	29,982	$1.19M	0.05%	+10,635	Timeline
TURISHARES INC	33,187	$1.19M	0.05%	+15,955	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	56,714	$1.19M	0.05%	new	Timeline
EAGL2023 ETF SERIES TRUST	42,577	$1.19M	0.05%	+34,535	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	10,191	$1.18M	0.05%	+2,354	Timeline
SCIOFIRST TR EXCHANGE-TRADED FD	58,299	$1.17M	0.05%	-14,123	Timeline
USVNRBB FD INC	24,923	$1.17M	0.05%	-2,210	Timeline
PSPINVESCO EXCHANGE TRADED FD T	17,466	$1.17M	0.05%	-4,871	Timeline
ORCLORACLE CORP	6,982	$1.16M	0.05%	new	Timeline
HSBCHSBC HLDGS PLC	23,424	$1.16M	0.05%	new	Timeline
FDRRFIDELITY COVINGTON TRUST	22,513	$1.16M	0.05%	-27,469	Timeline
SPTMSPDR SERIES TRUST	16,150	$1.15M	0.05%	new	Timeline
CALFPACER FDS TR	26,193	$1.15M	0.05%	-52	Timeline
BACBANK OF AMER CORP	26,209	$1.15M	0.05%	new	Timeline
EIRLISHARES TR	19,590	$1.15M	0.05%	+4,462	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,946	$1.15M	0.05%	+5,544	Timeline
CSCOCISCO SYS INC	19,356	$1.15M	0.05%	new	Timeline
UDOWPROSHARES TR	12,116	$1.15M	0.05%	+5,468	Timeline
IYMISHARES TR	8,773	$1.14M	0.05%	+6,211	Timeline
SHYMBLACKROCK ETF TRUST II	49,935	$1.13M	0.05%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	57,992	$1.13M	0.04%	new	Timeline
SNSRGLOBAL X FDS	32,362	$1.13M	0.04%	new	Timeline
SCHESCHWAB STRATEGIC TR	42,356	$1.13M	0.04%	new	Timeline
IUSGISHARES TR	8,090	$1.13M	0.04%	-16,092	Timeline
BETZLISTED FDS TR	58,869	$1.12M	0.04%	+31,212	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	53,088	$1.1M	0.04%	new
XHBSPDR SERIES TRUST	10,508	$1.1M	0.04%	-12,932	Timeline
PCYINVESCO EXCH TRADED FD TR II	54,994	$1.09M	0.04%	-196,234	Timeline
FENIFIDELITY COVINGTON TRUST	39,368	$1.08M	0.04%	new	Timeline
MCDMCDONALDS CORP	3,740	$1.08M	0.04%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,455	$1.08M	0.04%	new	Timeline
KRBNKRANESHARES TRUST	36,913	$1.08M	0.04%	-54,307	Timeline
DTCRGLOBAL X FDS	65,300	$1.08M	0.04%	new	Timeline
METVLISTED FDS TR	74,558	$1.07M	0.04%	-10,926	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,858	$1.07M	0.04%	new	Timeline
SMOGVANECK ETF TRUST	10,820	$1.07M	0.04%	+7,104	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	54,456	$1.06M	0.04%	new	Timeline
POWRISHARES INC	46,353	$1.06M	0.04%	new	Timeline
IBDTISHARES TR	42,412	$1.06M	0.04%	+18,829	Timeline
IJRISHARES TR	9,139	$1.05M	0.04%	new	Timeline
SGOLETFS GOLD TR	42,017	$1.05M	0.04%	new	Timeline
XLVSELECT SECTOR SPDR TR	7,619	$1.05M	0.04%	-6,532	Timeline
AIGAMERICAN INTL GROUP INC	14,382	$1.05M	0.04%	new	Timeline
GUMIGOLDMAN SACHS ETF TR	20,815	$1.04M	0.04%	+4,591	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	25,620	$1.04M	0.04%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	36,035	$1.04M	0.04%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	103,000	$1.03M	0.04%	new
KRESPDR SERIES TRUST	17,129	$1.03M	0.04%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	27,133	$1.03M	0.04%	+2,168	Timeline
SEIXVIRTUS ETF TR II	43,068	$1.03M	0.04%	-28,737	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	11,046	$1.03M	0.04%	-1,691	Timeline
CXSEWISDOMTREE TR	34,471	$1.03M	0.04%	-18,662	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	37,507	$1.03M	0.04%	new	Timeline
FXYINVESCO CURRENCYSHARES	17,384	$1.02M	0.04%	new	Timeline
QLVEFLEXSHARES TR	40,776	$1.02M	0.04%	-16,420	Timeline
IBIDISHARES TR	39,772	$1.01M	0.04%	new	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	75,762	$1.01M	0.04%	+33,611	Timeline
DBEUDBX ETF TR	24,563	$1.01M	0.04%	+8,259	Timeline
MBNESSGA ACTIVE TR	34,427	$1.01M	0.04%	+6,384	Timeline
GLOFISHARES TR	23,307	$1.01M	0.04%	-1,938	Timeline
PROSHARES TR IIPROSHARES TR II	24,073	$1.01M	0.04%	new
IDLVINVESCO EXCH TRADED FD TR II	36,173	$1.01M	0.04%	-34,985	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	32,951	$992K	0.04%	new	Timeline
URTYPROSHARES TR	19,948	$982K	0.04%	-16,409	Timeline
BIDDBLACKROCK ETF TRUST	39,379	$971K	0.04%	new	Timeline
AVSFAMERICAN CENTY ETF TR	20,928	$966K	0.04%	-78,125	Timeline
DFCADIMENSIONAL ETF TRUST	19,254	$964K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	5,735	$961K	0.04%	new	Timeline
EUSBISHARES TR	22,580	$959K	0.04%	+6,488	Timeline
UBERUBER TECHNOLOGIES INC	15,869	$957K	0.04%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	46,623	$953K	0.04%	+13,260	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	46,811	$946K	0.04%	new	Timeline
EPIWISDOMTREE TR	20,870	$945K	0.04%	-72,570	Timeline
KMLMKRANESHARES TRUST	33,482	$941K	0.04%	new	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	27,285	$941K	0.04%	+15,160	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	38,468	$940K	0.04%	new	Timeline
RSSLGLOBAL X FDS	10,811	$938K	0.04%	-10,478	Timeline
VXXBARCLAYS BANK PLC	20,421	$935K	0.04%	new	Timeline
MSMORGAN STANLEY	7,383	$928K	0.04%	new	Timeline
NEENEXTERA ENERGY INC	12,910	$926K	0.04%	new	Timeline
USSGDBX ETF TR	17,110	$924K	0.04%	new	Timeline
ABTABBOTT LABORATORIES	8,127	$919K	0.04%	new	Timeline
IBTKISHARES TR	47,813	$918K	0.04%	+34,201	Timeline
HGERHARBOR ETF TRUST	41,312	$914K	0.04%	new	Timeline
EWDISHARES INC	24,471	$914K	0.04%	new	Timeline
ABBVABBVIE INC	5,133	$912K	0.04%	new	Timeline
BATTAMPLIFY ETF TR	103,204	$908K	0.04%	+91,518	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	22,314	$902K	0.04%	-9,712	Timeline
BOXXEA SERIES TRUST	8,153	$899K	0.04%	+3,540	Timeline
IBDWISHARES TR	44,155	$899K	0.04%	new	Timeline
XRTSPDR SERIES TRUST	11,297	$899K	0.04%	new	Timeline
AFDMFIRST TR EXCH TRADED FD III	14,525	$893K	0.04%	-64,092	Timeline
TOTLSSGA ACTIVE ETF TR	22,549	$888K	0.04%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	8,984	$886K	0.04%	new	Timeline
SMLFISHARES TR	13,043	$880K	0.04%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	25,042	$879K	0.03%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	34,746	$874K	0.03%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	37,636	$874K	0.03%	+7,872	Timeline
NFLTETFIS SER TR I	38,859	$872K	0.03%	+17,418	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,098	$868K	0.03%	new	Timeline
GGLLDIREXION SHARES ETF TRUST	18,913	$865K	0.03%	-1,559	Timeline
WMTWALMART INC	9,559	$864K	0.03%	new	Timeline
COFCAPITAL ONE FINL CORP	4,765	$850K	0.03%	new	Timeline
OACPUNIFIED SER TR	37,744	$849K	0.03%	+22,484	Timeline
GSGOLDMAN SACHS GROUP INC	1,478	$846K	0.03%	new	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	50,079	$846K	0.03%	new	Timeline
QLDPROSHARES TR	7,768	$841K	0.03%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	34,755	$841K	0.03%	-33,989	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	14,052	$840K	0.03%	-10,344	Timeline
CHAUDIREXION SHARES ETF TRUST	57,399	$836K	0.03%	new	Timeline
TLTEFLEXSHARES TR	16,378	$834K	0.03%	+2,331	Timeline
FIAXTIDAL TRUST II	43,665	$831K	0.03%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	91,892	$831K	0.03%	+5,821
KIESPDR SERIES TRUST	14,665	$829K	0.03%	new	Timeline
XCEMCOLUMBIA ETF TR II	27,884	$825K	0.03%	-94,371	Timeline
IBIGISHARES TR	32,614	$825K	0.03%	new	Timeline
FINXGLOBAL X FDS	26,394	$824K	0.03%	new	Timeline
KEMXKRANESHARES TRUST	29,712	$823K	0.03%	-2,381	Timeline
HDHOME DEPOT INC	2,106	$819K	0.03%	new	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	28,277	$819K	0.03%	new	Timeline
VIXYPROSHARES TR II	17,937	$808K	0.03%	new	Timeline
CEMBISHARES INC	18,214	$808K	0.03%	new	Timeline
IZRLARK ETF TR	35,838	$802K	0.03%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	41,686	$801K	0.03%	+12,305	Timeline
EWUSISHARES TR	22,829	$792K	0.03%	-16,288	Timeline
RSSYTIDAL TRUST II	38,984	$791K	0.03%	-1,260	Timeline
USTPROSHARES TR	19,225	$790K	0.03%	+14,302	Timeline
HDMVFIRST TR EXCH TRADED FD III	27,288	$785K	0.03%	new	Timeline
EDOGALPS ETF TR	37,847	$781K	0.03%	+2,180	Timeline
GDXVANECK ETF TRUST	22,942	$778K	0.03%	new	Timeline
MOTIVANECK ETF TRUST	25,664	$777K	0.03%	new	Timeline
SMIZZACKS TRUST	23,246	$771K	0.03%	new	Timeline
DTECALPS ETF TR	16,902	$766K	0.03%	new	Timeline
TUSITOUCHSTONE ETF TRUST	30,242	$765K	0.03%	new	Timeline
LINLINDE PLC	1,825	$764K	0.03%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	13,824	$760K	0.03%	new	Timeline
CCITIGROUP INC	10,763	$758K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	4,468	$756K	0.03%	-44,339	Timeline
EA SERIES TRUSTEA SERIES TRUST	16,087	$756K	0.03%	+8,307
USDXRBB FD INC	29,430	$752K	0.03%	+14,200	Timeline
KNOINVESTMENT MANAGERS SER TR I	17,387	$752K	0.03%	new	Timeline
WFCWELLS FARGO & CO	10,641	$747K	0.03%	new	Timeline
CORNTEUCRIUM COMMODITY TR	39,796	$747K	0.03%	new	Timeline
DFACDIMENSIONAL ETF TRUST	21,565	$746K	0.03%	new	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	35,355	$746K	0.03%	-50,576	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,431	$744K	0.03%	new	Timeline
PCGPG&E CORP	36,778	$742K	0.03%	new	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	38,033	$742K	0.03%	-14,638
XFIVBONDBLOXX ETF TRUST	15,421	$740K	0.03%	new	Timeline
TDGTRANSDIGM GROUP INC	583	$739K	0.03%	new	Timeline
TDTFFLEXSHARES TR	31,468	$732K	0.03%	-324,867	Timeline
SNYSANOFI SA	15,152	$731K	0.03%	new	Timeline
USFRWISDOMTREE TR	14,513	$730K	0.03%	-48,983	Timeline
FEIGFLEXSHARES TR	17,795	$720K	0.03%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	22,794	$718K	0.03%	new	Timeline
JNJJOHNSON & JOHNSON	4,935	$714K	0.03%	new	Timeline
IYJISHARES TR	5,350	$714K	0.03%	-2,914	Timeline
CQQQINVESCO EXCH TRADED FD TR II	18,134	$714K	0.03%	-18,016	Timeline
KOCOCA COLA CO	11,445	$713K	0.03%	new	Timeline
CMBSISHARES TR	15,109	$713K	0.03%	new	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	113,508	$713K	0.03%	new
FAARFIRST TR EXCHANGE TRAD FD VI	25,304	$709K	0.03%	+4,413	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	8,085	$706K	0.03%	+4,918	Timeline
ASPCUA SPAC III ACQUISITION CORP	70,000	$705K	0.03%	new	Timeline
CATCATERPILLAR INC	1,942	$704K	0.03%	new	Timeline
BRRRCOINSHARES BITCOIN ETF	26,613	$704K	0.03%	-8,895	Timeline
STLASTELLANTIS N.V	53,625	$700K	0.03%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	12,026	$699K	0.03%	+2,148	Timeline
IBIHISHARES TR	27,772	$698K	0.03%	-7,324	Timeline

Sold out in Q4 2024

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

The largest 100 of 458. All 458

Security	Shares before	Value before	Type
EMXCISHARES INC	867,076	$53M	shares
IVVISHARES TR	73,607	$42.5M	shares
IXUSISHARES TR	541,454	$39.3M	shares
BILSPDR SERIES TRUST	391,561	$35.9M	shares
EFVISHARES TR	443,326	$25.5M	shares
HEFAISHARES TR	663,761	$23.5M	shares
RSPINVESCO EXCHANGE TRADED FD T	103,900	$18.6M	shares
PULSPGIM ETF TR	362,720	$18.1M	shares
EEMISHARES TR	373,138	$17.1M	shares
EFGISHARES TR	146,376	$15.8M	shares
MCHIISHARES TR	294,283	$15M	shares
SGOVISHARES TR	148,683	$15M	shares
DIASTATE STR SPDR DOW JONES IND	32,287	$13.7M	shares
VUSBVANGUARD BD INDEX FDS	248,235	$12.4M	shares
FLEEFRANKLIN TEMPLETON ETF TR	361,920	$11.2M	shares
FXIISHARES TR	336,522	$10.7M	shares
JAAAJANUS DETROIT STR TR	201,208	$10.2M	shares
DFAIDIMENSIONAL ETF TRUST	300,736	$9.56M	shares
EEMAISHARES INC	120,292	$9.43M	shares
IEMGISHARES INC	163,158	$9.37M	shares
FLINFRANKLIN TEMPLETON ETF TR	208,901	$8.75M	shares
IWOISHARES TR	30,372	$8.63M	shares
ISHARES TRISHARES TR	358,600	$8.61M	shares
ACWIISHARES TR	70,828	$8.47M	shares
CGBLCAPITAL GROUP CORE BALANCED	268,172	$8.33M	shares
SHYISHARES TR	95,354	$7.93M	shares
HODLVANECK BITCOIN ETF	107,265	$7.71M	shares
JEMAJ P MORGAN EXCHANGE TRADED F	187,930	$7.63M	shares
IHDGWISDOMTREE TR	165,966	$7.58M	shares
UPROPROSHARES TR	83,915	$7.23M	shares
VCSHVANGUARD SCOTTSDALE FDS	88,381	$7.02M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	182,588	$6.65M	shares
SCHCSCHWAB STRATEGIC TR	172,460	$6.64M	shares
VPLVANGUARD INTL EQUITY INDEX F	84,292	$6.61M	shares
VTIPVANGUARD MALVERN FDS	126,734	$6.25M	shares
TLTISHARES TR	62,230	$6.11M	shares
GNRSPDR INDEX SHS FDS	104,909	$6.05M	shares
BILSSPDR SERIES TRUST	58,820	$5.86M	shares
JBBBJANUS DETROIT STR TR	118,364	$5.79M	shares
SPIBSPDR SERIES TRUST	161,292	$5.44M	shares
ECOWPACER FDS TR	241,433	$5.28M	shares
VIDIETF SER SOLUTIONS	171,263	$4.62M	shares
TQQQPROSHARES TR	62,364	$4.52M	shares
ARTYISHARES TR	130,177	$4.46M	shares
LVHILEGG MASON ETF INVT	138,781	$4.31M	shares
ROBTFIRST TR EXCHANGE TRADED FD	94,677	$4.15M	shares
SCHOSCHWAB STRATEGIC TR	84,601	$4.14M	shares
IEIISHARES TR	34,387	$4.11M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	123,105	$4.08M	shares
EMGFISHARES INC	79,895	$3.98M	shares
IWRISHARES TR	44,567	$3.93M	shares
EWXSPDR INDEX SHS FDS	62,953	$3.93M	shares
JIREJ P MORGAN EXCHANGE TRADED F	59,064	$3.9M	shares
BBLBJ P MORGAN EXCHANGE TRADED F	39,404	$3.67M	shares
SCHISCHWAB STRATEGIC TR	78,899	$3.64M	shares
EWWISHARES INC	67,759	$3.64M	shares
IDUISHARES TR	35,000	$3.57M	shares
DAPPVANECK ETF TRUST	298,318	$3.51M	shares
XOPSPDR SERIES TRUST	26,277	$3.46M	shares
VXFVANGUARD INDEX FDS	18,946	$3.45M	shares
TIPXSPDR SERIES TRUST	181,176	$3.43M	shares
QTECFIRST TR EXCHANGE-TRADED FD	17,838	$3.41M	shares
IYYISHARES TR	24,046	$3.36M	shares
IVWISHARES TR	34,917	$3.34M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	57,605	$3.26M	shares
CLOZSERIES PORTFOLIOS TR	120,519	$3.24M	shares
IGVISHARES TR	35,969	$3.21M	shares
DFSEDIMENSIONAL ETF TRUST	88,711	$3.14M	shares
NFRAFLEXSHARES TR	50,199	$2.98M	shares
JETSETF SER SOLUTIONS	142,713	$2.96M	shares
NVONOVO-NORDISK A S	24,792	$2.95M	shares
EZUISHARES INC	56,157	$2.93M	shares
VBKVANGUARD INDEX FDS	10,651	$2.85M	shares
CRBNISHARES TR	14,499	$2.84M	shares
RDVYFIRST TR EXCHANGE TRADED FD	47,514	$2.81M	shares
DFAEDIMENSIONAL ETF TRUST	101,647	$2.79M	shares
GLDMWORLD GOLD TR	52,361	$2.73M	shares
SPTLSPDR SERIES TRUST	93,727	$2.73M	shares
MOATVANECK ETF TRUST	27,893	$2.7M	shares
DIMWISDOMTREE TR	40,616	$2.69M	shares
AVEMAMERICAN CENTY ETF TR	41,625	$2.69M	shares
EIDOISHARES TR	118,002	$2.65M	shares
ISHARES TRISHARES TR	111,594	$2.61M	shares
XLFSELECT SECTOR SPDR TR	55,596	$2.52M	shares
KSAISHARES TR	59,008	$2.52M	shares
AVIVAMERICAN CENTY ETF TR	44,233	$2.48M	shares
MTUMISHARES TR	12,162	$2.47M	shares
EDCDIREXION SHARES ETF TRUST	64,893	$2.46M	shares
PIDINVESCO EXCHANGE TRADED FD T	124,128	$2.46M	shares
VBRVANGUARD INDEX FDS	12,109	$2.43M	shares
SPYGSPDR SERIES TRUST	29,266	$2.43M	shares
PDDPDD HOLDINGS INC	17,776	$2.4M	shares
DFEMDIMENSIONAL ETF TRUST	84,845	$2.39M	shares
VUGVANGUARD INDEX FDS	6,156	$2.36M	shares
IWDISHARES TR	12,184	$2.31M	shares
IVEISHARES TR	11,488	$2.27M	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	94,702	$2.22M	shares
DAXGLOBAL X FDS	62,347	$2.19M	shares
SDYSPDR SERIES TRUST	15,343	$2.18M	shares
USRTISHARES TR	35,259	$2.17M	shares

How Q4 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 0001466697-25-000007	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC