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	Latest event	Timeline
IYEISHARES TR	15,291	$697K	0.03%	+6,632		Timeline
ISRGINTUITIVE SURGICAL INC	1,332	$695K	0.03%	new		Timeline
FUMBFIRST TR EXCH TRADED FD III	34,553	$694K	0.03%	+23,828		Timeline
EIXEDISON INTL	8,642	$690K	0.03%	new		Timeline
BABOEING CO	3,886	$688K	0.03%	new		Timeline
LSGRNATIXIS ETF TRUST II	17,694	$687K	0.03%	+11,994		Timeline
DFNMDIMENSIONAL ETF TRUST	14,266	$681K	0.03%	new		Timeline
INDYISHARES TR	13,373	$680K	0.03%	new		Timeline
XSLVINVESCO EXCH TRADED FD TR II	14,365	$678K	0.03%	new		Timeline
IAKISHARES TR	5,358	$678K	0.03%	new		Timeline
CGVTWO RDS SHARED TR	53,894	$676K	0.03%	new		Timeline
IBHKISHARES TR	26,679	$675K	0.03%	+567		Timeline
BKMCBNY MELLON ETF TRUST	6,635	$674K	0.03%	new		Timeline
COSTCOSTCO WHOLESALE CORPORATION	729	$668K	0.03%	new		Timeline
LVSLAS VEGAS SANDS CORP	12,912	$663K	0.03%	new		Timeline
EEMXSPDR INDEX SHS FDS	20,515	$663K	0.03%	-7,312		Timeline
AVGXTIDAL TRUST II	20,413	$662K	0.03%	-40,231		Timeline
ADBEADOBE INC	1,484	$660K	0.03%	new		Timeline
IAUMISHARES GOLD TRUST MICRO	25,202	$660K	0.03%	-107,154		Timeline
FETHFIDELITY ETHEREUM FD	19,721	$659K	0.03%	-13,367		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	29,803	$657K	0.03%	new		Timeline
SPXTPROSHARES TR	7,157	$655K	0.03%	new		Timeline
YINNDIREXION SHARES ETF TRUST	23,325	$652K	0.03%	-26,662		Timeline
DUKDUKE ENERGY CORP NEW	6,044	$651K	0.03%	new		Timeline
FACTUFACT II ACQUISITION CORP	64,400	$643K	0.03%	new		Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	82,489	$643K	0.03%	new
OUNZVANECK MERK GOLD ETF	25,032	$633K	0.03%	+13,409		Timeline
DFLVDIMENSIONAL ETF TRUST	21,039	$632K	0.03%	new		Timeline
SCHQSCHWAB STRATEGIC TR	19,922	$626K	0.02%	-29,338		Timeline
SCYBSCHWAB STRATEGIC TR	23,838	$624K	0.02%	new		Timeline
FLAUFRANKLIN TEMPLETON ETF TR	22,099	$619K	0.02%	new		Timeline
BKHYBNY MELLON ETF TRUST	12,846	$613K	0.02%	new		Timeline
ESGGFLEXSHARES TR	3,634	$611K	0.02%	-1,463		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	27,627	$608K	0.02%	new		Timeline
XLYSELECT SECTOR SPDR TR	2,705	$607K	0.02%	-29,151		Timeline
UNPUNION PAC CORP	2,650	$604K	0.02%	new		Timeline
GMNYGOLDMAN SACHS ETF TR	12,141	$604K	0.02%	new		Timeline
PAWZPROSHARES TR	11,089	$604K	0.02%	new		Timeline
FLCBFRANKLIN TEMPLETON ETF TR	28,611	$603K	0.02%	+7,239		Timeline
VCRVANGUARD WORLD FD	1,598	$600K	0.02%	new		Timeline
VOEVANGUARD INDEX FDS	3,707	$600K	0.02%	-4,742		Timeline
NULLNULL	15,636	$600K	0.02%	new
SHPROSHARES TR	14,045	$595K	0.02%	new		Timeline
NETCLOUDFLARE INC	5,497	$592K	0.02%	new		Timeline
SNPSSYNOPSYS INC	1,220	$592K	0.02%	new		Timeline
PFFAETFIS SER TR I	27,025	$592K	0.02%	new		Timeline
TWMPROSHARES TR	13,312	$592K	0.02%	new		Timeline
GCCWISDOMTREE TR	31,070	$585K	0.02%	+9,205		Timeline
GLOBAL X FDSGLOBAL X FDS	67,443	$585K	0.02%	new
BKUIBNY MELLON ETF TRUST	11,772	$584K	0.02%	-5,370		Timeline
IBNICICI BK LTD	19,403	$579K	0.02%	new		Timeline
OKEONEOK INC NEW	5,735	$576K	0.02%	new		Timeline
IBNDSPDR SERIES TRUST	20,200	$573K	0.02%	new		Timeline
RELXRELX PLC	12,581	$571K	0.02%	new		Timeline
ETUWORLD FDS TR	14,859	$571K	0.02%	new		Timeline
SOSOUTHERN CO	6,864	$565K	0.02%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	83,015	$563K	0.02%	+67,194
SPYMSPDR SERIES TRUST	8,102	$559K	0.02%	-14,205		Timeline
FLAXFRANKLIN TEMPLETON ETF TR	24,534	$557K	0.02%	+15,276		Timeline
XAIXDBX ETF TR	16,654	$557K	0.02%	new		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	263	$556K	0.02%	new		Timeline
DGPDEUTSCHE BK AG LONDON BRH	8,306	$554K	0.02%	-10,722		Timeline
TAVIUTAVIA ACQUISITION CORP	54,898	$551K	0.02%	new		Timeline
KKRKKR & CO INC	3,712	$549K	0.02%	new		Timeline
UBNDVICTORY PORTFOLIOS II	25,620	$547K	0.02%	new		Timeline
FISVFISERV INC	2,660	$546K	0.02%	new		Timeline
CHIQGLOBAL X FDS	28,745	$546K	0.02%	new		Timeline
PCRBPUTNAM ETF TRUST	11,362	$546K	0.02%	-21,150		Timeline
SPGIS&P GLOBAL INC	1,094	$545K	0.02%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,291	$543K	0.02%	new		Timeline
MINVMATTHEWS ASIA FDS	19,624	$538K	0.02%	new		Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	8,542	$536K	0.02%	new		Timeline
MSFUDIREXION SHARES ETF TRUST	13,544	$535K	0.02%	-13,422		Timeline
WMBWILLIAMS COS INC	9,864	$534K	0.02%	new		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	19,462	$531K	0.02%	-3,212		Timeline
BKSEBNY MELLON ETF TRUST	5,260	$530K	0.02%	-18,259		Timeline
TFJLINNOVATOR ETFS TRUST	26,429	$527K	0.02%	new		Timeline
BXBLACKSTONE INC	3,049	$526K	0.02%	new		Timeline
T-Rex 2X Inverse NVIDIA Dai…T-Rex 2X Inverse NVIDIA Daily Tar…	158,112	$525K	0.02%	+58,954
NZACSPDR INDEX SHS FDS	14,436	$524K	0.02%	new		Timeline
IBUYAMPLIFY ETF TR	8,100	$524K	0.02%	-3,363		Timeline
TBXPROSHARES TR	17,997	$524K	0.02%	new		Timeline
BTCLWORLD FDS TR	10,754	$523K	0.02%	new		Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	34,083	$518K	0.02%	new		Timeline
KMIKINDER MORGAN INC DEL	18,799	$515K	0.02%	new		Timeline
DGRWWISDOMTREE TR	6,293	$509K	0.02%	new		Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	10,108	$508K	0.02%	+3,141		Timeline
PPIINVESTMENT MANAGERS SER TR I	35,087	$508K	0.02%	new		Timeline
EDENISHARES TR	4,751	$505K	0.02%	-2,812		Timeline
IMTMISHARES TR	13,363	$500K	0.02%	new		Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	9,651	$497K	0.02%	-6,484		Timeline
KWTISHARES TR	15,352	$495K	0.02%	+1,133		Timeline
VSTVISTRA CORP	3,580	$494K	0.02%	new		Timeline
PANWPALO ALTO NETWORKS INC	2,700	$491K	0.02%	new		Timeline
SDSPROSHARES TR	24,965	$491K	0.02%	new		Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	39,659	$490K	0.02%	new
SOYBTEUCRIUM COMMODITY TR	22,781	$489K	0.02%	new		Timeline
IDXVANECK ETF TRUST	33,034	$489K	0.02%	-23,515		Timeline
UNGUNITED STS NAT GAS FD LP	29,117	$489K	0.02%	new		Timeline
AVIGAMERICAN CENTY ETF TR	12,029	$488K	0.02%	-9,824		Timeline
ESGFLEXSHARES TR	3,538	$487K	0.02%	new		Timeline
DBEZDBX ETF TR	10,658	$487K	0.02%	new		Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	58,345	$487K	0.02%	new
IRINGERSOLL RAND INC	5,351	$484K	0.02%	new		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,889	$476K	0.02%	new		Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	98,695	$476K	0.02%	+29,449
QCLNFIRST TR EXCHANGE-TRADED FD	13,979	$474K	0.02%	-13,721		Timeline
PEPPEPSICO INC	3,088	$470K	0.02%	new		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	23,242	$468K	0.02%	-111,607		Timeline
TXNTEXAS INSTRS INC	2,490	$467K	0.02%	new		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	10,009	$467K	0.02%	+939		Timeline
TFIITFI INTERNATIONAL INC	3,440	$465K	0.02%	new		Timeline
BUYZFRANKLIN TEMPLETON ETF TR	12,608	$465K	0.02%	new		Timeline
BLKBLACKROCK INC	453	$464K	0.02%	new		Timeline
FTNTFORTINET INC	4,891	$462K	0.02%	new		Timeline
SRESEMPRA	5,259	$461K	0.02%	new		Timeline
VEGIISHARES INC	12,994	$460K	0.02%	new		Timeline
PTIRGRANITESHARES ETF TR	3,504	$460K	0.02%	new		Timeline
TRPTC ENERGY CORP	9,857	$459K	0.02%	new		Timeline
ROAMLATTICE STRATEGIES TR	20,018	$457K	0.02%	-23,607		Timeline
EISISHARES INC	5,907	$455K	0.02%	new		Timeline
GDGENERAL DYNAMICS CORP	1,722	$454K	0.02%	new		Timeline
FNDCSCHWAB STRATEGIC TR	13,288	$454K	0.02%	-93,778		Timeline
FXEINVESCO CURRENCYSHARES EURO	4,729	$452K	0.02%	-1,000		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,115	$449K	0.02%	new		Timeline
TMTOYOTA MOTOR CORP	2,288	$445K	0.02%	new		Timeline
MMITNYLIM ACTIVE ETF TR	18,517	$445K	0.02%	new		Timeline
RSPDINVESCO EXCHANGE TRADED FD T	8,298	$443K	0.02%	+3,571		Timeline
IPINTERNATIONAL PAPER CO	8,192	$441K	0.02%	new		Timeline
KTECKRANESHARES TRUST	33,001	$441K	0.02%	-25,467		Timeline
PULTPUTNAM ETF TRUST	8,731	$440K	0.02%	+2,487		Timeline
KRANESHARES TRUSTKRANESHARES TRUST	21,441	$440K	0.02%	-11,784
TMFGRBB FD INC	15,462	$438K	0.02%	new		Timeline
PNCPNC FINL SVCS GROUP INC	2,265	$437K	0.02%	new		Timeline
EXCEXELON CORP	11,621	$437K	0.02%	new		Timeline
NULGNUSHARES ETF TR	5,058	$434K	0.02%	new		Timeline
DDOMINION ENERGY INC	8,051	$434K	0.02%	new		Timeline
ABNDAMERICAN CENTY ETF TR	10,025	$433K	0.02%	new		Timeline
AMZDDIREXION SHARES ETF TRUST	37,544	$433K	0.02%	+25,350		Timeline
OZEMROUNDHILL ETF TRUST	17,591	$429K	0.02%	new		Timeline
TTDTHE TRADE DESK INC	3,639	$428K	0.02%	+1,309		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16,674	$428K	0.02%	-103,289		Timeline
SPOTSPOTIFY TECHNOLOGY S A	949	$425K	0.02%	new		Timeline
APPAPPLOVIN CORP	1,310	$424K	0.02%	new		Timeline
DHRDANAHER CORP DEL	1,844	$423K	0.02%	new		Timeline
DRUPGRANITESHARES ETF TR	7,491	$423K	0.02%	+1,800		Timeline
TEKBLACKROCK ETF TRUST	16,445	$423K	0.02%	new		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,268	$422K	0.02%	new
FMNYFIRST TR EXCH TRADED FD III	15,839	$422K	0.02%	new		Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	46,259	$422K	0.02%	new
TIDAL TRUST ITIDAL TRUST I	21,564	$421K	0.02%	new
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II	8,033	$421K	0.02%	-8,548
VICIVICI PPTYS INC	14,350	$419K	0.02%	new		Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	20,109	$419K	0.02%	new		Timeline
VTESVANGUARD WELLINGTON FD	4,152	$416K	0.02%	-16,923		Timeline
PYLDPIMCO ETF TR	16,064	$416K	0.02%	-19,824		Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	8,226	$413K	0.02%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	4,448	$410K	0.02%	new		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,197	$410K	0.02%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	2,479	$409K	0.02%	new		Timeline
PAAAPGIM ETF TR	7,978	$408K	0.02%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,471	$407K	0.02%	new
IJHISHARES TR	6,521	$406K	0.02%	new		Timeline
CRAKVANECK ETF TRUST	14,760	$406K	0.02%	new		Timeline
IBIKISHARES TR	16,467	$406K	0.02%	new		Timeline
DRDBUROMAN DBDR ACQUISITION CORP	40,556	$404K	0.02%	new		Timeline
EZAISHARES INC	9,385	$393K	0.02%	+775		Timeline
SCHJSCHWAB STRATEGIC TR	16,028	$391K	0.02%	-15,768		Timeline
PFEPFIZER INC	14,703	$390K	0.02%	new		Timeline
PSCHINVESCO EXCH TRADED FD TR II	8,789	$389K	0.02%	new		Timeline
PFXFVANECK ETF TRUST	22,370	$386K	0.02%	new		Timeline
KOKUDBX ETF TR	3,823	$384K	0.02%	-119		Timeline
GSIGGOLDMAN SACHS ETF TR	8,189	$383K	0.02%	new		Timeline
LDEMISHARES TR	8,419	$382K	0.02%	+459		Timeline
GMMATIDAL TRUST III	19,093	$382K	0.02%	-26,171		Timeline
EVLNMORGAN STANLEY ETF TRUST	7,532	$379K	0.02%	-27,968		Timeline
MLACUMOUNTAIN LAKE ACQUISITION CO	37,604	$377K	0.02%	new		Timeline
CHTRCHARTER COMMUNICATIONS INC	1,097	$376K	0.01%	new		Timeline
UYLDANGEL OAK FUNDS TRUST	7,359	$376K	0.01%	-50,718		Timeline
QATISHARES TR	20,816	$373K	0.01%	new		Timeline
MCHMATTHEWS ASIA FDS	16,880	$372K	0.01%	+1,778		Timeline
AXPAMERICAN EXPRESS CO	1,251	$371K	0.01%	new		Timeline
DWXSPDR INDEX SHS FDS	10,525	$368K	0.01%	-1,825		Timeline
USBUS BANCORP	7,643	$366K	0.01%	new		Timeline
TECLDIREXION SHARES ETF TRUST	4,031	$365K	0.01%	-15,192		Timeline
SDOWPROSHARES TR	7,203	$365K	0.01%	new		Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	145,053	$361K	0.01%	+34,576
TRGPTARGA RES CORP	2,010	$359K	0.01%	new		Timeline
ASHSDBX ETF TR	12,949	$359K	0.01%	-2,739		Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,394	$358K	0.01%	new		Timeline
AWAYAMPLIFY ETF TR	16,694	$358K	0.01%	new		Timeline
GIGCAPITAL7 CORPGIGCAPITAL7 CORP	35,698	$358K	0.01%	-1,551
GENZVANECK ETF TRUST	8,806	$357K	0.01%	-3,934		Timeline
OGSPSPINNAKER ETF SERIES	35,418	$356K	0.01%	+19,258		Timeline
HSPTUHORIZON SPACE ACQUISITION II	35,500	$356K	0.01%	new		Timeline
UBRPROSHARES TR	25,746	$355K	0.01%	+11,807		Timeline
RDFICOLLABORATIVE INVESTMNT SER	14,969	$354K	0.01%	new		Timeline
EA SERIES TRUSTEA SERIES TRUST	5,743	$350K	0.01%	new
KCCAKRANESHARES TRUST	17,741	$348K	0.01%	new		Timeline
GREKGLOBAL X FDS	8,927	$346K	0.01%	new		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,678	$345K	0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	8,594	$344K	0.01%	new		Timeline
GSCGOLDMAN SACHS ETF TR	6,708	$344K	0.01%	new		Timeline
XELXCEL ENERGY INC	5,080	$343K	0.01%	new		Timeline
EMHCSPDR SERIES TRUST	14,377	$342K	0.01%	new		Timeline
FLEUFRANKLIN TEMPLETON ETF TR	14,216	$342K	0.01%	-33,640		Timeline
DISDISNEY WALT CO	3,065	$341K	0.01%	new		Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION	34,000	$341K	0.01%	new
MBSFVALUED ADVISERS TR	13,385	$340K	0.01%	+2,935		Timeline
MOALTRIA GROUP INC	6,475	$339K	0.01%	new		Timeline
SDCIUSCF ETF TR	17,459	$339K	0.01%	new		Timeline
BKNGBOOKING HOLDINGS INC	68	$338K	0.01%	new		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	9,590	$337K	0.01%	+3,189
CEGCONSTELLATION ENERGY CORP	1,498	$335K	0.01%	new		Timeline
DEUSDBX ETF TR	6,237	$335K	0.01%	new		Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,147	$334K	0.01%	new		Timeline
FITBFIFTH THIRD BANCORP	7,870	$333K	0.01%	new		Timeline
WECWEC ENERGY GROUP INC	3,527	$332K	0.01%	new		Timeline
FANFIRST TR EXCHANGE-TRADED FD	22,268	$330K	0.01%	new		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,392	$328K	0.01%	new		Timeline
FBNDFIDELITY MERRIMACK STR TR	7,304	$328K	0.01%	-4,056		Timeline
KEMQKRANESHARES TRUST	19,667	$327K	0.01%	-3,700		Timeline
MFEMPIMCO EQUITY SER	17,139	$326K	0.01%	-50,516		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,695	$325K	0.01%	0		Timeline
DATPROSHARES TR	7,379	$324K	0.01%	new		Timeline
BLDGCAMBRIA ETF TR	12,792	$323K	0.01%	+229		Timeline
MDTMEDTRONIC PLC	4,029	$322K	0.01%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,440	$322K	0.01%	new		Timeline
HEROGLOBAL X FDS	13,724	$322K	0.01%	new		Timeline
GFLGFL ENVIRONMENTAL INC	7,203	$321K	0.01%	new		Timeline
TFCTRUIST FINL CORP	7,370	$320K	0.01%	new		Timeline
OIHVANECK ETF TRUST	1,179	$320K	0.01%	-6,532		Timeline
AXONAXON ENTERPRISE INC	535	$318K	0.01%	new		Timeline
NANCTIDAL TRUST I	8,161	$315K	0.01%	new		Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	10,288	$315K	0.01%	new
AMGNAMGEN INC	1,199	$313K	0.01%	new		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	26,711	$313K	0.01%	new		Timeline
RBARB GLOBAL INC	3,467	$313K	0.01%	new		Timeline
TAT&T INC	13,717	$312K	0.01%	new		Timeline
ILCGISHARES TR	3,484	$312K	0.01%	new		Timeline
ISHARESISHARES	11,718	$312K	0.01%	new
DASHDOORDASH INC	1,853	$311K	0.01%	new		Timeline
RINGISHARES INC	11,027	$310K	0.01%	new		Timeline
GEVGE VERNOVA INC	939	$309K	0.01%	new		Timeline
GILDGILEAD SCIENCES INC	3,343	$309K	0.01%	new		Timeline
MRKMERCK & CO INC	3,104	$309K	0.01%	new		Timeline
XCWISDOMTREE TR	10,049	$309K	0.01%	new		Timeline
JSIJANUS DETROIT STR TR	5,926	$307K	0.01%	new		Timeline
ULSTSSGA ACTIVE ETF TR	7,586	$307K	0.01%	+2,111		Timeline
RWMPROSHARES TR	16,281	$305K	0.01%	new		Timeline
CHARLTON ARIA ACQUISITION COCHARLTON ARIA ACQUISITION CO	30,005	$302K	0.01%	new
GOPTIDAL TRUST I	9,590	$301K	0.01%	new		Timeline
CMCSACOMCAST CORP NEW	7,976	$299K	0.01%	new		Timeline
TMUST-MOBILE US INC	1,348	$298K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	3,766	$296K	0.01%	-24,548		Timeline
WELLWELLTOWER INC	2,348	$296K	0.01%	new		Timeline
AONAON PLC	824	$296K	0.01%	new		Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	22,413	$295K	0.01%	new		Timeline
APMUTRUST FOR PROFESSIONAL MANAG	11,927	$294K	0.01%	new		Timeline
BITUPROSHARES TR	5,951	$294K	0.01%	new		Timeline
ASEAGLOBAL X FDS	18,436	$294K	0.01%	-6,424		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,263	$293K	0.01%	new		Timeline
TIDAL TRUST ITIDAL TRUST I	14,781	$293K	0.01%	new
DYNFBLACKROCK ETF TRUST	5,681	$291K	0.01%	-2,407		Timeline
IGMISHARES TR	2,842	$290K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	3,174	$290K	0.01%	new		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	5,832	$290K	0.01%	-162		Timeline
EMETVANECK ETF TRUST	13,944	$290K	0.01%	new		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,639	$287K	0.01%	new		Timeline
RANGURANGE CAP ACQUISITION CORP	28,632	$287K	0.01%	new		Timeline
ITWILLINOIS TOOL WKS INC	1,129	$286K	0.01%	new		Timeline
SPHBINVESCO EXCH TRADED FD TR II	3,210	$285K	0.01%	-8,705		Timeline
VNLAJANUS DETROIT STR TR	5,789	$283K	0.01%	-31,990		Timeline
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER	11,044	$279K	0.01%	-15,560
BNYBANK OF NY MELLON CORP	3,620	$278K	0.01%	new		Timeline
BTIBRITISH AMERN TOB PLC	7,660	$278K	0.01%	new		Timeline
CNPCENTERPOINT ENERGY INC	8,716	$277K	0.01%	new		Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	14,672	$277K	0.01%	new		Timeline
TAGSTEUCRIUM COMMODITY TR	11,042	$277K	0.01%	-8,114		Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	17,303	$276K	0.01%	new
FYXFIRST TR EXCHANGE-TRADED ALP	2,717	$275K	0.01%	-622		Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	34,182	$275K	0.01%	new
IBHJISHARES TR	10,319	$269K	0.01%	+2,699		Timeline
PGRPROGRESSIVE CORP	1,119	$268K	0.01%	new		Timeline
HYXFISHARES TR	5,805	$268K	0.01%	new		Timeline
EFXEQUIFAX INC	1,047	$267K	0.01%	new		Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	26,473	$267K	0.01%	-1,027
CDNSCADENCE DESIGN SYSTEM INC	883	$265K	0.01%	new		Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,126	$264K	0.01%	new		Timeline
SDGISHARES TR	3,696	$264K	0.01%	new		Timeline
SMMVISHARES TR	6,326	$262K	0.01%	-1,884		Timeline
SMTHALPS ETF TR	10,235	$261K	0.01%	-27,384		Timeline
CPNGCOUPANG INC	11,822	$260K	0.01%	new		Timeline
FEMBFIRST TR EXCH TRADED FD III	10,000	$260K	0.01%	-50,160		Timeline
URIUNITED RENTALS INC	368	$259K	0.01%	new		Timeline
CNRGSPDR SERIES TRUST	4,273	$259K	0.01%	new		Timeline
MDLZMONDELEZ INTL INC	4,312	$258K	0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	1,498	$258K	0.01%	new		Timeline
CANETEUCRIUM COMMODITY TR	22,461	$257K	0.01%	new		Timeline
UCONFIRST TR EXCHNG TRADED FD VI	10,370	$256K	0.01%	new		Timeline
SRVRPACER FDS TR	8,550	$256K	0.01%	new		Timeline
VS TRUSTVS TRUST	75,346	$256K	0.01%	+6,199
EBNDSPDR SERIES TRUST	13,043	$255K	0.01%	new		Timeline
NOWSERVICENOW INC	240	$254K	0.01%	new		Timeline
VCRBVANGUARD MALVERN FDS	3,356	$254K	0.01%	-18,565		Timeline
PRUPRUDENTIAL FINL INC	2,141	$254K	0.01%	new		Timeline
MSCIMSCI INC	422	$253K	0.01%	new		Timeline
GTEKGOLDMAN SACHS ETF TR	7,799	$252K	0.01%	-20,649		Timeline
WTREWISDOMTREE TR	14,636	$252K	0.01%	-31,819		Timeline
EA SERIES TRUSTEA SERIES TRUST	6,840	$252K	0.01%	new
VALEVALE S A	28,349	$251K	0.01%	-3,280		Timeline
OREALTY INCOME CORP	4,694	$251K	0.01%	new		Timeline
BUZZVANECK ETF TRUST	10,098	$251K	0.01%	-2,170		Timeline
VIXMPROSHARES TR II	17,324	$251K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	4,670	$248K	0.01%	new		Timeline
PROSHARES TRPROSHARES TR	14,300	$248K	0.01%	new
SCHWCHARLES SCHWAB CORP (THE)	3,327	$246K	0.01%	new		Timeline
SCHRSCHWAB STRATEGIC TR	10,078	$245K	0.01%	-44,847		Timeline
ARGXARGENX SE	398	$245K	0.01%	new		Timeline
EUDGWISDOMTREE TR	8,230	$245K	0.01%	new		Timeline
KEUAKRANESHARES EUROPEAN CARBON AL	11,302	$245K	0.01%	new		Timeline
ETRENTERGY CORP NEW	3,219	$244K	0.01%	new		Timeline
AAPXETF OPPORTUNITIES TRUST	7,549	$244K	0.01%	new		Timeline
VRTVERTIV HOLDINGS CO	2,141	$243K	0.01%	new		Timeline
DJPBARCLAYS BANK PLC	7,588	$243K	0.01%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,501	$242K	0.01%	new		Timeline
SNAPSNAP INC	22,454	$242K	0.01%	new		Timeline
NBCMNEUBERGER BERMAN ETF TRUST	11,558	$242K	0.01%	-1,223		Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	6,161	$242K	0.01%	new		Timeline
ZSZSCALER INC	1,336	$241K	0.01%	new		Timeline
AJGGALLAGHER ARTHUR J & CO	850	$241K	0.01%	new		Timeline
IBTLISHARES TR	12,167	$241K	0.01%	-8,485		Timeline
FIXCOMFORT SYS USA INC	567	$240K	0.01%	new		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,296	$240K	0.01%	-2,583		Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	9,121	$240K	0.01%	new
PTRBPGIM ETF TR	5,829	$239K	0.01%	-5,850		Timeline
HASHASBRO INC	4,259	$238K	0.01%	new		Timeline
EWKISHARES INC	13,043	$238K	0.01%	-10,730		Timeline
HWMHOWMET AEROSPACE INC	2,161	$236K	0.01%	new		Timeline
EMIFISHARES TR	11,333	$236K	0.01%	-824		Timeline
IBDUISHARES TR	10,309	$235K	0.01%	new		Timeline
XESSPDR SERIES TRUST	2,976	$235K	0.01%	-748		Timeline
GLOBAL X FDSGLOBAL X FDS	23,906	$235K	0.01%	new
OMCOMNICOM GROUP INC	2,719	$234K	0.01%	new		Timeline
OKTAOKTA INC	2,957	$233K	0.01%	new		Timeline
NVSNOVARTIS AG	2,394	$233K	0.01%	new		Timeline
CLSCELESTICA INC	2,499	$231K	0.01%	new		Timeline
PHIPLDT INC	10,362	$230K	0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,296	$229K	0.01%	new		Timeline
FPXFIRST TR EXCHANGE-TRADED FD	1,900	$227K	0.01%	new		Timeline
ASMLASML HLDG NV	326	$226K	0.01%	-2,389		Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	22,500	$225K	0.01%	new		Timeline
GCALGOLDMAN SACHS ETF TR	4,463	$224K	0.01%	-3,955		Timeline
MUMICRON TECHNOLOGY INC	2,640	$222K	0.01%	new		Timeline
STTSTATE STR CORP	2,261	$222K	0.01%	new		Timeline
FLCAFRANKLIN TEMPLETON ETF TR	6,072	$222K	0.01%	new		Timeline
PAMPAMPA ENERGIA SA	2,525	$222K	0.01%	new		Timeline
HONHONEYWELL INTL INC	968	$219K	0.01%	new		Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,807	$218K	0.01%	-6,097		Timeline
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	11,384	$218K	0.01%	new
BCSBARCLAYS PLC	16,293	$217K	0.01%	new		Timeline
GDXJVANECK ETF TRUST	5,054	$216K	0.01%	new		Timeline
PICBINVESCO EXCH TRADED FD TR II	10,000	$216K	0.01%	0		Timeline
XCCCBONDBLOXX ETF TRUST	5,517	$216K	0.01%	new		Timeline
INFYINFOSYS LTD	9,792	$215K	0.01%	new		Timeline
FLEXSHARES TRFLEXSHARES TR	10,529	$214K	0.01%	new
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	23,911	$214K	0.01%	+1,499
FICOFAIR ISAAC CORP	106	$211K	0.01%	new		Timeline
ESEVERSOURCE ENERGY	3,649	$210K	0.01%	new		Timeline
RFREGIONS FINANCIAL CORP NEW	8,920	$210K	0.01%	new		Timeline
XYLXYLEM INC	1,782	$207K	0.01%	new		Timeline
GENGEN DIGITAL INC	7,511	$206K	0.01%	new		Timeline
QBTSD-WAVE QUANTUM INC	24,504	$206K	0.01%	new		Timeline
QEMMSPDR INDEX SHS FDS	3,609	$206K	0.01%	-8,210		Timeline
BBHVANECK ETF TRUST	1,300	$204K	0.01%	new		Timeline
MINOPIMCO ETF TR	4,520	$204K	0.01%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	2,252	$201K	0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	1,394	$201K	0.01%	new		Timeline
XHESPDR SERIES TRUST	2,270	$201K	0.01%	-4,168		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,186	$201K	0.01%	new
TILLLISTED FDS TR	10,734	$200K	0.01%	new		Timeline
PBRPETROLEO BRASILEIRO S A	15,227	$196K	0.01%	-11,515		Timeline
PGXINVESCO EXCH TRADED FD TR II	16,616	$192K	0.01%	-8,541		Timeline
HBANHUNTINGTON BANCSHARES INC	11,722	$191K	0.01%	new		Timeline
PBDINVESCO EXCH TRADED FD TR II	16,407	$190K	0.01%	new		Timeline
KEYKEYCORP	10,934	$187K	0.01%	new		Timeline
BRFVANECK ETF TRUST	16,989	$187K	0.01%	-84		Timeline
SUZSUZANO S A	18,331	$186K	0.01%	new		Timeline
FDRVFIDELITY COVINGTON TRUST	13,299	$177K	0.01%	new		Timeline
NOKNOKIA CORP	37,599	$167K	0.01%	new		Timeline
SANBANCO SANTANDER SA	36,081	$165K	0.01%	-7,775		Timeline
RGTIRIGETTI COMPUTING INC	10,728	$164K	0.01%	new		Timeline
IBACIB ACQUISITION CORP	15,869	$161K	0.01%	new		Timeline
NOEMUCO2 ENERGY TRANSITION CORP	16,100	$161K	0.01%	new		Timeline
AOHYANGEL OAK FUNDS TRUST	14,525	$160K	0.01%	-39,565		Timeline
YHNAUYHN ACQUISITION I LTD	15,580	$158K	0.01%	+80		Timeline
CORZZCORE SCIENTIFIC INC NEW	11,165	$157K	0.01%	new		Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,878	$156K	0.01%	new		Timeline
GGLSDIREXION SHARES ETF TRUST	12,642	$154K	0.01%	-3,525		Timeline
WBDWARNER BROS DISCOVERY INC	13,702	$145K	0.01%	new		Timeline
GraniteShares 2x Short COIN…GraniteShares 2x Short COIN Daily…	12,197	$144K	0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	15,389	$144K	0.01%	+4,034
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	13,247	$132K	0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	11,891	$126K	0.01%	-10,550
BBVABANCO BILBAO VIZCAYA ARGENTA	12,760	$124K	<0.01%	new		Timeline
SPDNDIREXION SHARES ETF TRUST	10,801	$119K	<0.01%	new		Timeline
LEGTLEGATO MERGER CORP III	11,469	$118K	<0.01%	new		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	10,652	$116K	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	23,107	$115K	<0.01%	new		Timeline
AMCOR PLCAMCOR PLC	11,791	$111K	<0.01%	new
OOSPSPINNAKER ETF SERIES	10,772	$109K	<0.01%	-2,470		Timeline
ALSAFALPHA STAR ACQUISITION CORP US	10,758	$109K	<0.01%	new		Timeline
IAGIAMGOLD CORP	15,668	$81K	<0.01%	-2,150		Timeline
VEREN INCVEREN INC	15,715	$81K	<0.01%	new
VTEXVTEX	12,576	$74K	<0.01%	0		Timeline
BTGB2GOLD CORP	28,953	$71K	<0.01%	+17,567		Timeline
BBDBANCO BRADESCO S A	34,829	$67K	<0.01%	new		Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	23,888	$40K	<0.01%	new
BTEBAYTEX ENERGY CORP	12,531	$32K	<0.01%	new		Timeline
ABEVAMBEV SA	15,658	$29K	<0.01%	new		Timeline
URGUR-ENERGY INC	19,417	$22K	<0.01%	new		Timeline
AMLIFAMERICAN LITHIUM CORP COM NEW	18,983	$7K	<0.01%	0		Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	14,728	$5K	<0.01%	-5,988
MARS ACQUISITION CORPMARS ACQUISITION CORP	11,791	$4K	<0.01%	-1,226
NKGEN BIOTECH INCNKGEN BIOTECH INC	25,394	$3K	<0.01%	+13,051
IBACRIB ACQUISITION CORP	23,369	$2K	<0.01%	new		Timeline
RDACRRISING DRAGON ACQUISITION CO	11,984	$2K	<0.01%	new		Timeline
MYSEUMAI INCMYSEUMAI INC	41,943	$2K	<0.01%	-449
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	16,787	$2K	<0.01%	new
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	24,412	$2K	<0.01%	+1,361
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	10,143	$2K	<0.01%	new
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP	19,193	$2K	<0.01%	+5,018
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP	16,530	$2K	<0.01%	new
AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS	14,776	$2K	<0.01%	new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	17,593	$2K	<0.01%	-3,325
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	15,696	$2K	<0.01%	-610
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	15,112	$2K	<0.01%	+4,885
RF ACQUISITION CORPRF ACQUISITION CORP	14,445	$2K	<0.01%	-201
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	11,501	$2K	<0.01%	new
RFAIRRF ACQUISITION CORP II	22,139	$1K	<0.01%	new		Timeline
CAPNRCAYSON ACQUISITION CORP	10,015	$1K	<0.01%	new		Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	16,914	$1K	<0.01%	new
AMODWALPHA MODUS HLDGS INC	16,306	$1K	<0.01%	new		Timeline
BAYARBAYVIEW ACQUISITION CORP	12,013	$1K	<0.01%	new		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	16,147	$1K	<0.01%	-200		Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	16,381	$1K	<0.01%	-8,256
Bynordic Acquisition CorpBynordic Acquisition Corp	18,600	$1K	<0.01%	+4,194
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	22,759	$1K	<0.01%	+1,402
Yotta Acquisition CorpYotta Acquisition Corp	15,638	$1K	<0.01%	-4,694
AIMDWAINOS INC	14,605	$1K	<0.01%	+3,930		Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	11,156	$1K	<0.01%	-828
ESHARESH ACQUISITION CORP	14,400	$1K	<0.01%	new		Timeline
ABPWWABPRO HLDGS INC WT EXP 11/12/2	23,284	$1K	<0.01%	new		Timeline
WINVEST ACQU-RTS EQUITYWINVEST ACQU-RTS EQUITY	14,548	$1K	<0.01%	-398
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	11,645	$1K	<0.01%	-5,368		Timeline
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	15,134	$1K	<0.01%	new
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	16,720	$1K	<0.01%	+460		Timeline
00	13,190	$1K	<0.01%	+2,012
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	18,068	$1K	<0.01%	new
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	16,661	$1K	<0.01%	new
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO	10,181	$1K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	25,446	$1K	<0.01%	+2,890
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	20,784	$1K	<0.01%	+7,719
RF ACQUISITION CORPRF ACQUISITION CORP	19,251	$1K	<0.01%	-2,334
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	19,744	$1K	<0.01%	+2,946
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	13,094	$1K	<0.01%	new
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	13,624	$1K	<0.01%	-6,257
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	13,458	$1K	<0.01%	+1,588
MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP	17,979	$1K	<0.01%	+380
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	22,374	$1K	<0.01%	+6,583
PARAWBANZAI INTERNATIONAL INC	12,229	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	12,435	$0	0%	-15,359	Value filed as zero, left out of ratios.
CYCUWCYCURION INC	18,762	$0	0%	-488	Value filed as zero, left out of ratios.	Timeline
INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP	23,953	$0	0%	+4,911	Value filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	17,353	$0	0%	+2,502	Value filed as zero, left out of ratios.
GREENLAND MINES LTDGREENLAND MINES LTD	10,090	$0	0%	-1,620	Value filed as zero, left out of ratios.
ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP	18,891	$0	0%	+140	Value filed as zero, left out of ratios.
XCF Global IncXCF Global Inc	16,391	$0	0%	-2,082	Value filed as zero, left out of ratios.
WinVest Acquisition CorpWinVest Acquisition Corp	24,069	$0	0%	-72	Value filed as zero, left out of ratios.
Futuretech II Acquisition C…Futuretech II Acquisition Corp	30,094	$0	0%	-1,642	Value filed as zero, left out of ratios.
Everest Consolidator Acquis…Everest Consolidator Acquisition …	18,436	$0	0%	-3,675	Value filed as zero, left out of ratios.
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	16,140	$0	0%	+3,265	Value filed as zero, left out of ratios.
00	17,745	$0	0%	-1,565	Value filed as zero, left out of ratios.
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	15,840	$0	0%	+227	Value filed as zero, left out of ratios.
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	26,676	$0	0%	new	Value filed as zero, left out of ratios.
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	16,136	$0	0%	new	Value filed as zero, left out of ratios.
ATHENA TECHNOLOGY ACQ CORP IATHENA TECHNOLOGY ACQ CORP I	17,097	$0	0%	new	Value filed as zero, left out of ratios.
Northern Star Investment Co…Northern Star Investment Corp II	16,777	$0	0%	0	Value filed as zero, left out of ratios.
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	52,909	$0	0%	+905	Value filed as zero, left out of ratios.
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	17,125	$0	0%	+3,000	Value filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	18,774	$0	0%	+8,326	Value filed as zero, left out of ratios.
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	16,275	$0	0%	-1,256	Value filed as zero, left out of ratios.
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	16,923	$0	0%	-2,299	Value filed as zero, left out of ratios.
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	17,803	$0	0%	-622	Value filed as zero, left out of ratios.
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	21,259	$0	0%	+4,021	Value filed as zero, left out of ratios.
HUDSON ACQUISITION I CORPHUDSON ACQUISITION I CORP	13,728	$0	0%	0	Value filed as zero, left out of ratios.
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	10,923	$0	0%	new	Value filed as zero, left out of ratios.
QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP	17,686	$0	0%	-1,626	Value filed as zero, left out of ratios.
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	10,998	$0	0%	new	Value filed as zero, left out of ratios.
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	96,633	$0	0%	0	Value filed as zero, left out of ratios.

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