FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $2,373,028,000 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 30.16% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001466697-25-000012

Period: 2025-03-31
Reported value: $2.37B
Holdings: 903
Top 10 weight: 30.16%
New: 456
Sold out: 554

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVnew	+3,239,920	$191M
EFGnew	+1,817,153	$182M
EEMnew	+1,116,713	$48.8M
CIBRnew	+481,607	$30.3M
AAXJnew	+395,613	$29.3M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSexited	-5,725,647	-$337M
IEURexited	-2,773,984	-$150M
JPSTreduced	-1,859,513	-$94.1M
VGKexited	-947,076	-$60.1M
GSIDreduced	-621,375	-$36.2M

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, Q1 2025

Share positions as resolved from 13F-HR 0001466697-25-000012, largest first. % of portfolio is the value over $2,373,028,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFVISHARES TR	3,239,920	$191M	8.05%	new	Timeline
EFGISHARES TR	1,817,153	$182M	7.66%	new	Timeline
EWUISHARES TR	1,815,910	$68M	2.87%	+4,748	Timeline
EWQISHARES INC	1,432,960	$57M	2.4%	+335,966	Timeline
FEZSPDR INDEX SHS FDS	946,630	$51.5M	2.17%	+81,469	Timeline
EEMISHARES TR	1,116,713	$48.8M	2.06%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	742,413	$32.1M	1.35%	+529,293	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	481,607	$30.3M	1.28%	new	Timeline
AAXJISHARES TR	395,613	$29.3M	1.23%	new	Timeline
EMXCISHARES INC	471,214	$26M	1.09%	new	Timeline
GLDSPDR GOLD TR	81,070	$23.4M	0.98%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	554,453	$19.4M	0.82%	+317,425	Timeline
BILSPDR SERIES TRUST	201,743	$18.5M	0.78%	new	Timeline
SHVISHARES TR	162,997	$18M	0.76%	+104,788	Timeline
IXNISHARES TR	232,797	$17.6M	0.74%	-54,860	Timeline
BKIEBNY MELLON ETF TRUST	222,342	$17.2M	0.72%	new	Timeline
EMBISHARES TR	189,579	$17.2M	0.72%	-301,383	Timeline
BIVVANGUARD BD INDEX FDS	210,880	$16.1M	0.68%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	199,729	$15.8M	0.66%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	271,893	$15.7M	0.66%	new	Timeline
SPYMSPDR SERIES TRUST	235,660	$15.5M	0.65%	+227,558	Timeline
TLTISHARES TR	168,668	$15.4M	0.65%	new	Timeline
MCHIISHARES TR	275,545	$15M	0.63%	new	Timeline
VSGXVANGUARD WORLD FD	249,477	$14.7M	0.62%	+124,715	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	244,640	$13.7M	0.58%	-373,548	Timeline
FESMFIDELITY COVINGTON TRUST	458,998	$13.5M	0.57%	new	Timeline
SPEUSPDR INDEX SHS FDS	298,931	$13.2M	0.55%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	173,550	$12.6M	0.53%	new	Timeline
TLHISHARES TR	121,010	$12.6M	0.53%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	148,136	$12.1M	0.51%	+119,809	Timeline
DMXFISHARES TR	179,623	$12.1M	0.51%	new	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	554,077	$11.9M	0.5%	+525,466	Timeline
TQQQPROSHARES TR	198,300	$11.4M	0.48%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	100,082	$11.3M	0.48%	+44,611	Timeline
DBEFDBX ETF TR	261,197	$11.3M	0.48%	new	Timeline
BILZPIMCO ETF TR	111,059	$11.2M	0.47%	+60,805	Timeline
ARTYISHARES TR	348,950	$11M	0.46%	new	Timeline
QUALISHARES TR	64,002	$10.9M	0.46%	+51,524	Timeline
IWMISHARES TR	54,688	$10.9M	0.46%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	526,729	$10.9M	0.46%	new	Timeline
GUNRFLEXSHARES TR	265,803	$10.3M	0.43%	-12,147	Timeline
HYGISHARES TR	127,960	$10.1M	0.43%	-63,628	Timeline
VSSVANGUARD INTL EQUITY INDEX F	86,818	$10M	0.42%	+49,055	Timeline
DXJWISDOMTREE TR	84,591	$9.32M	0.39%	new	Timeline
VOOVANGUARD INDEX FDS	18,127	$9.32M	0.39%	+13,072	Timeline
SCHESCHWAB STRATEGIC TR	326,578	$9M	0.38%	+284,222	Timeline
VCLTVANGUARD SCOTTSDALE FDS	114,725	$8.71M	0.37%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	235,118	$8.38M	0.35%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	114,799	$8.26M	0.35%	-96,244	Timeline
IWNISHARES TR	53,813	$8.12M	0.34%	+38,839	Timeline
GOVIINVESCO EXCH TRADED FD TR II	282,416	$7.86M	0.33%	+21,479	Timeline
IGSBISHARES TR	148,792	$7.79M	0.33%	new	Timeline
GOVTISHARES TR	336,303	$7.73M	0.33%	new	Timeline
IVEISHARES TR	40,529	$7.72M	0.33%	new	Timeline
XSVNBONDBLOXX ETF TRUST	161,372	$7.71M	0.32%	+118,988	Timeline
OEFISHARES TR	28,385	$7.69M	0.32%	new	Timeline
SGOVISHARES TR	72,349	$7.28M	0.31%	new	Timeline
UTWORBB FD INC	149,882	$7.26M	0.31%	+35,874	Timeline
EWYISHARES INC	132,205	$7.14M	0.3%	-330,527	Timeline
IUSVISHARES TR	77,351	$7.14M	0.3%	new	Timeline
AVEMAMERICAN CENTY ETF TR	116,913	$7.04M	0.3%	new	Timeline
MINTPIMCO ETF TR	68,958	$6.94M	0.29%	new	Timeline
RXIISHARES TR	37,648	$6.69M	0.28%	new	Timeline
DDWMWISDOMTREE TR	180,711	$6.65M	0.28%	new	Timeline
IMTMISHARES TR	164,802	$6.58M	0.28%	+151,439	Timeline
IBITISHARES BITCOIN TRUST ETF	140,238	$6.57M	0.28%	-296,232	Timeline
FNDCSCHWAB STRATEGIC TR	179,136	$6.49M	0.27%	+165,848	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	112,559	$6.43M	0.27%	new	Timeline
IQLTISHARES TR	158,732	$6.3M	0.27%	-161,098	Timeline
BCIABRDN ETFS	292,403	$6.28M	0.26%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	103,405	$6.14M	0.26%	-271,056	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,641	$6.06M	0.26%	-1,859,513	Timeline
GCOWPACER FDS TR	162,484	$6.01M	0.25%	+887	Timeline
FDVVFIDELITY COVINGTON TRUST	120,304	$5.97M	0.25%	new	Timeline
EPIWISDOMTREE TR	132,373	$5.79M	0.24%	+111,503	Timeline
SDGISHARES TR	79,765	$5.77M	0.24%	+76,069	Timeline
VTEBVANGUARD MUN BD FDS	112,944	$5.6M	0.24%	new	Timeline
KRBNKRANESHARES TRUST	197,293	$5.57M	0.23%	+160,380	Timeline
USOUNITED STS OIL FD LP	71,780	$5.55M	0.23%	+13,340	Timeline
EDVVANGUARD WORLD FD	77,917	$5.54M	0.23%	+28,353	Timeline
IGROISHARES TR	75,698	$5.48M	0.23%	new	Timeline
SPTMSPDR SERIES TRUST	80,624	$5.48M	0.23%	+64,474	Timeline
RWOSPDR INDEX SHS FDS	124,250	$5.42M	0.23%	+30,564	Timeline
SPGMSPDR INDEX SHS FDS	86,400	$5.39M	0.23%	new	Timeline
JPXNISHARES TR	73,124	$5.34M	0.22%	+4,859	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	103,421	$5.33M	0.22%	+24,055	Timeline
SSOPROSHARES TR	64,328	$5.33M	0.22%	-38,344	Timeline
VNQVANGUARD INDEX FDS	58,748	$5.32M	0.22%	+15,562	Timeline
ASHRDBX ETF TR	196,882	$5.23M	0.22%	new	Timeline
IQDGWISDOMTREE TR	145,188	$5.18M	0.22%	+86,910	Timeline
DIMWISDOMTREE TR	78,102	$5.17M	0.22%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	180,393	$5.11M	0.22%	new	Timeline
CLIPGLOBAL X FDS	50,173	$5.04M	0.21%	+19,422	Timeline
SPBOSPDR SERIES TRUST	170,091	$4.94M	0.21%	new	Timeline
PTIRGRANITESHARES ETF TR	36,752	$4.89M	0.21%	+33,248	Timeline
TLTDFLEXSHARES TR	65,279	$4.88M	0.21%	-122,835	Timeline
CRBNISHARES TR	25,478	$4.87M	0.21%	new	Timeline
GMOIGMO ETF TRUST	181,211	$4.84M	0.2%	new	Timeline
NFRAFLEXSHARES TR	83,179	$4.79M	0.2%	new	Timeline
MOATVANECK ETF TRUST	53,973	$4.75M	0.2%	new	Timeline
DLSWISDOMTREE TR	71,345	$4.71M	0.2%	-5,822	Timeline
TBLLINVESCO EXCH TRADED FD TR II	44,211	$4.67M	0.2%	new	Timeline
ITAISHARES TR	30,359	$4.65M	0.2%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	99,282	$4.58M	0.19%	+70,657	Timeline
CGWINVESCO EXCH TRADED FD TR II	79,486	$4.43M	0.19%	new	Timeline
DTHWISDOMTREE TR	101,045	$4.29M	0.18%	new	Timeline
HACKAMPLIFY ETF TR	58,780	$4.22M	0.18%	new	Timeline
USIGISHARES TR	82,539	$4.22M	0.18%	new	Timeline
VOTVANGUARD INDEX FDS	17,135	$4.19M	0.18%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	29,773	$4.18M	0.18%	-45	Timeline
XTWOBONDBLOXX ETF TRUST	83,641	$4.14M	0.17%	new	Timeline
ARKXARK ETF TR	232,611	$4.13M	0.17%	+95,560	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	45,500	$4.1M	0.17%	+32,858	Timeline
EWGISHARES INC	108,886	$4.04M	0.17%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	67,336	$4.03M	0.17%	+53,284	Timeline
SOFRAMPLIFY ETF TR	40,000	$4.01M	0.17%	new	Timeline
ESGEISHARES INC	113,638	$3.97M	0.17%	+533	Timeline
URAGLOBAL X FDS	173,094	$3.97M	0.17%	new	Timeline
NVDLGRANITESHARES ETF TR	105,609	$3.95M	0.17%	new	Timeline
XOPSPDR SERIES TRUST	29,586	$3.9M	0.16%	new	Timeline
TOKISHARES TR	33,567	$3.83M	0.16%	new	Timeline
BKEMBNY MELLON ETF TRUST	62,741	$3.81M	0.16%	new	Timeline
IEUSISHARES TR	65,917	$3.78M	0.16%	new	Timeline
METVLISTED FDS TR	276,684	$3.73M	0.16%	+202,126	Timeline
COMTISHARES U S ETF TR	140,457	$3.72M	0.16%	new	Timeline
UPROPROSHARES TR	50,252	$3.71M	0.16%	new	Timeline
LCTDBLACKROCK ETF TRUST	79,396	$3.67M	0.15%	new	Timeline
QTUMETF SER SOLUTIONS	48,699	$3.63M	0.15%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	81,132	$3.62M	0.15%	-82,572	Timeline
VIDIETF SER SOLUTIONS	137,995	$3.59M	0.15%	new	Timeline
AVSFAMERICAN CENTY ETF TR	76,573	$3.58M	0.15%	+55,645	Timeline
IBTMISHARES TR	156,274	$3.58M	0.15%	+88,976	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	157,475	$3.54M	0.15%	+17,219	Timeline
EWJVISHARES TR	106,207	$3.53M	0.15%	-108,574	Timeline
HEWJISHARES TR	82,395	$3.46M	0.15%	-36,439	Timeline
PIDINVESCO EXCHANGE TRADED FD T	181,048	$3.45M	0.15%	new	Timeline
PIOINVESCO EXCH TRADED FD TR II	85,620	$3.44M	0.14%	new	Timeline
AVIGAMERICAN CENTY ETF TR	82,690	$3.42M	0.14%	+70,661	Timeline
SDYSPDR SERIES TRUST	25,106	$3.41M	0.14%	new	Timeline
PBTPINVESCO EXCH TRADED FD TR II	131,145	$3.4M	0.14%	-37,562	Timeline
QLDPROSHARES TR	38,098	$3.39M	0.14%	+30,330	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	32,462	$3.33M	0.14%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	37,889	$3.27M	0.14%	new	Timeline
IBTHISHARES TR	144,647	$3.24M	0.14%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	134,502	$3.24M	0.14%	-246,791	Timeline
PXFINVESCO EXCH TRADED FD TR II	62,117	$3.23M	0.14%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	88,968	$3.18M	0.13%	new	Timeline
EMCRDBX ETF TR	107,363	$3.17M	0.13%	+9,586	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	96,308	$3.14M	0.13%	+6,373	Timeline
MSTRSTRATEGY INC	10,831	$3.12M	0.13%	-55,412	Timeline
VBVANGUARD INDEX FDS	14,015	$3.11M	0.13%	+7,116	Timeline
UVIXVS TRUST	83,412	$3.11M	0.13%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	31,031	$3.1M	0.13%	+20,085	Timeline
SCHQSCHWAB STRATEGIC TR	94,478	$3.1M	0.13%	+74,556	Timeline
BIDDBLACKROCK ETF TRUST	118,874	$3.08M	0.13%	+79,495	Timeline
TSLLDIREXION SHARES ETF TRUST	322,159	$3.07M	0.13%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	102,299	$3M	0.13%	new	Timeline
USMVISHARES TR	31,352	$2.94M	0.12%	-42,613	Timeline
SCZISHARES TR	45,865	$2.91M	0.12%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	37,109	$2.9M	0.12%	+33,899	Timeline
IBTLISHARES TR	139,520	$2.84M	0.12%	+127,353	Timeline
NUDMNUSHARES ETF TR	88,865	$2.83M	0.12%	+46,682	Timeline
DFIPDIMENSIONAL ETF TRUST	66,440	$2.8M	0.12%	-39,225	Timeline
IPKWINVESCO EXCH TRADED FD TR II	61,216	$2.79M	0.12%	+31,234	Timeline
IFGLISHARES TR	141,026	$2.78M	0.12%	new	Timeline
EMCSDBX ETF TR	98,122	$2.75M	0.12%	+15,066	Timeline
ARKFARK ETF TR	81,919	$2.73M	0.11%	-571,147	Timeline
IXPISHARES TR	27,807	$2.7M	0.11%	new	Timeline
EWDISHARES INC	63,707	$2.68M	0.11%	+39,236	Timeline
UNGUNITED STS NAT GAS FD LP	123,602	$2.67M	0.11%	+94,485	Timeline
KNOINVESTMENT MANAGERS SER TR I	59,822	$2.66M	0.11%	+42,435	Timeline
ILOWAB ACTIVE ETFS INC	71,822	$2.65M	0.11%	new	Timeline
MUBISHARES TR	24,954	$2.63M	0.11%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	46,432	$2.59M	0.11%	-17,706	Timeline
SCHYSCHWAB STRATEGIC TR	101,985	$2.59M	0.11%	new	Timeline
LRGFISHARES TR	44,378	$2.57M	0.11%	new	Timeline
SUBISHARES TR	24,321	$2.57M	0.11%	new	Timeline
BTCWWISDOMTREE BITCOIN FD	29,376	$2.56M	0.11%	+20,392	Timeline
VNMVANECK ETF TRUST	204,475	$2.55M	0.11%	-36,208	Timeline
XHLFBONDBLOXX ETF TRUST	50,414	$2.54M	0.11%	new	Timeline
WWJDNORTHERN LTS FD TR IV	81,776	$2.51M	0.11%	new	Timeline
SQQQProShares UltraPro Short QQQ	65,530	$2.51M	0.11%	new	Timeline
BKAGBNY MELLON ETF TRUST	59,343	$2.5M	0.11%	-5,080	Timeline
IBHLISHARES TR	99,989	$2.49M	0.1%	new	Timeline
IBUYAMPLIFY ETF TR	41,023	$2.47M	0.1%	+32,923	Timeline
BOTZGLOBAL X FDS	86,063	$2.45M	0.1%	new	Timeline
HDEFDBX ETF TR	89,643	$2.43M	0.1%	new	Timeline
GSIDGOLDMAN SACHS ETF TR	41,724	$2.43M	0.1%	-621,375	Timeline
XLUSELECT SECTOR SPDR TR	30,493	$2.4M	0.1%	new	Timeline
OGIGALPS ETF TR	54,603	$2.38M	0.1%	new	Timeline
INTFISHARES TR	76,850	$2.37M	0.1%	new	Timeline
UDOWPROSHARES TR	26,881	$2.36M	0.1%	+14,765	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	93,715	$2.36M	0.1%	new	Timeline
EWSISHARES INC	98,906	$2.35M	0.1%	-71,964	Timeline
MXIISHARES TR	28,691	$2.35M	0.1%	new	Timeline
GMFSPDR INDEX SHS FDS	20,038	$2.32M	0.1%	new	Timeline
IWOISHARES TR	9,053	$2.31M	0.1%	new	Timeline
AAAINVESTMENT MANAGERS SER TR I	92,623	$2.3M	0.1%	new	Timeline
IDHQINVESCO EXCH TRADED FD TR II	76,152	$2.28M	0.1%	-7,612	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,721	$2.27M	0.1%	new	Timeline
GIISPDR INDEX SHS FDS	36,315	$2.25M	0.09%	-5,231	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	90,232	$2.22M	0.09%	new	Timeline
CGICCAPITAL GROUP INTERNATIONAL	84,729	$2.2M	0.09%	new	Timeline
ESGVVANGUARD WORLD FD	22,133	$2.17M	0.09%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	42,960	$2.15M	0.09%	+3,340	Timeline
TDTFFLEXSHARES TR	86,895	$2.11M	0.09%	+55,427	Timeline
XLESELECT SECTOR SPDR TR	22,405	$2.09M	0.09%	new	Timeline
IHIISHARES TR	34,705	$2.09M	0.09%	new	Timeline
CLOUGLOBAL X FDS	98,564	$2.07M	0.09%	-33,388	Timeline
SPSBSPDR SERIES TRUST	68,369	$2.06M	0.09%	new	Timeline
SPIPSPDR SERIES TRUST	77,915	$2.06M	0.09%	-58,692	Timeline
CLOZSERIES PORTFOLIOS TR	77,234	$2.05M	0.09%	new	Timeline
ESGGFLEXSHARES TR	12,038	$2.04M	0.09%	+8,404	Timeline
SLVISHARES SILVER TR	65,512	$2.03M	0.09%	new	Timeline
IOOISHARES TR	20,980	$2.02M	0.09%	new	Timeline
DBEMDBX ETF TR	79,006	$2.02M	0.09%	+2,758	Timeline
PSCTINVESCO EXCH TRADED FD TR II	50,300	$2.02M	0.08%	new	Timeline
RODMLATTICE STRATEGIES TR	64,526	$2M	0.08%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	37,377	$2M	0.08%	+25,351	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	102,424	$2M	0.08%	+2,214	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,727	$1.99M	0.08%	-886	Timeline
BILSSPDR SERIES TRUST	19,823	$1.97M	0.08%	new	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	89,575	$1.97M	0.08%	new	Timeline
EWUSISHARES TR	56,385	$1.96M	0.08%	+33,556	Timeline
AIVIWISDOMTREE TR	44,067	$1.93M	0.08%	+908	Timeline
VLUEISHARES TR	18,041	$1.92M	0.08%	-5,915	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	31,724	$1.92M	0.08%	new	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	41,625	$1.91M	0.08%	-1,622	Timeline
UFIVRBB FD INC	39,056	$1.91M	0.08%	+10,106	Timeline
PDNINVESCO EXCH TRADED FD TR II	56,879	$1.9M	0.08%	new	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	71,948	$1.9M	0.08%	new	Timeline
SRVRPACER FDS TR	64,547	$1.89M	0.08%	+55,997	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	32,567	$1.89M	0.08%	new	Timeline
INDSPACER FDS TR	50,459	$1.86M	0.08%	+3,293	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	90,837	$1.86M	0.08%	+44,026	Timeline
EFAXSPDR INDEX SHS FDS	42,642	$1.83M	0.08%	new	Timeline
VGTVANGUARD WORLD FD	3,368	$1.83M	0.08%	new	Timeline
DTECALPS ETF TR	41,914	$1.82M	0.08%	+25,012	Timeline
VXXBARCLAYS BANK PLC	35,291	$1.82M	0.08%	+14,870	Timeline
TNADIREXION SHARES ETF TRUST	61,871	$1.81M	0.08%	-39,224	Timeline
IMCBISHARES TR	24,356	$1.8M	0.08%	new	Timeline
OSEAHARBOR ETF TRUST	67,964	$1.8M	0.08%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	67,651	$1.8M	0.08%	+32,896	Timeline
HAPVANECK ETF TRUST	36,007	$1.79M	0.08%	new	Timeline
EUDGWISDOMTREE TR	54,753	$1.78M	0.08%	+46,523	Timeline
CORNTEUCRIUM COMMODITY TR	95,694	$1.78M	0.07%	+55,898	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	7,970	$1.77M	0.07%	-17,721	Timeline
PWZINVESCO EXCH TRADED FD TR II	73,576	$1.75M	0.07%	new	Timeline
SPWOSP FUNDS TRUST	79,345	$1.74M	0.07%	new	Timeline
PCRBPUTNAM ETF TRUST	35,412	$1.73M	0.07%	+24,050	Timeline
BKUIBNY MELLON ETF TRUST	34,613	$1.73M	0.07%	+22,841	Timeline
DDLSWISDOMTREE TR	48,700	$1.72M	0.07%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	90,660	$1.72M	0.07%	+75,988	Timeline
XTWYBONDBLOXX ETF TRUST	42,723	$1.71M	0.07%	new	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	63,720	$1.7M	0.07%	new	Timeline
HYDVANECK ETF TRUST	32,868	$1.68M	0.07%	new	Timeline
VXZBARCLAYS BANK PLC	30,363	$1.67M	0.07%	-5,639	Timeline
SDEMGLOBAL X FDS	64,767	$1.67M	0.07%	new	Timeline
BKLCBNY MELLON ETF TRUST	15,713	$1.67M	0.07%	new	Timeline
AFKVANECK ETF TRUST	95,482	$1.66M	0.07%	new	Timeline
HRTSTEMA ETF TRUST	56,441	$1.66M	0.07%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,450	$1.65M	0.07%	-14,473	Timeline
FVALFIDELITY COVINGTON TRUST	27,706	$1.65M	0.07%	new	Timeline
SEIXVIRTUS ETF TR II	69,857	$1.65M	0.07%	+26,789	Timeline
EVSBMORGAN STANLEY ETF TRUST	32,358	$1.64M	0.07%	new	Timeline
BBSBJ P MORGAN EXCHANGE TRADED F	16,536	$1.64M	0.07%	new	Timeline
FEDMFLEXSHARES TR	32,249	$1.64M	0.07%	-12,828	Timeline
BKMCBNY MELLON ETF TRUST	17,072	$1.63M	0.07%	+10,437	Timeline
NVONOVO-NORDISK A S	23,464	$1.63M	0.07%	new	Timeline
BOILPROSHARES TR II	18,945	$1.62M	0.07%	new	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	33,579	$1.62M	0.07%	new	Timeline
JAAAJANUS DETROIT STR TR	31,700	$1.61M	0.07%	new	Timeline
BRRRCOINSHARES BITCOIN ETF	68,913	$1.61M	0.07%	+42,300	Timeline
SNPEDBX ETF TR	31,760	$1.6M	0.07%	new	Timeline
GWXSPDR INDEX SHS FDS	49,818	$1.59M	0.07%	-56,479	Timeline
ACWVISHARES INC	13,580	$1.58M	0.07%	new	Timeline
CNRGSPDR SERIES TRUST	30,937	$1.56M	0.07%	+26,664	Timeline
SVIXVS TRUST	76,580	$1.56M	0.07%	-80,011	Timeline
GINNGOLDMAN SACHS ETF TR	26,467	$1.56M	0.07%	-19,186	Timeline
CEMBISHARES INC	34,238	$1.55M	0.07%	+16,024	Timeline
FIGBFIDELITY MERRIMACK STR TR	35,834	$1.54M	0.06%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	65,926	$1.54M	0.06%	new	Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	123,355	$1.53M	0.06%	-49,732	Timeline
SMOGVANECK ETF TRUST	15,018	$1.52M	0.06%	+4,198	Timeline
EIRLISHARES TR	25,630	$1.51M	0.06%	+6,040	Timeline
EVTRMORGAN STANLEY ETF TRUST	29,521	$1.5M	0.06%	-25,291	Timeline
SUSLISHARES TR	15,568	$1.49M	0.06%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	23,134	$1.49M	0.06%	-43,854	Timeline
XMESPDR SERIES TRUST	26,456	$1.48M	0.06%	new	Timeline
SMMDISHARES TR	23,663	$1.48M	0.06%	new	Timeline
VIXYPROSHARES TR II	28,874	$1.45M	0.06%	+10,937	Timeline
HYMBSPDR SERIES TRUST	57,462	$1.45M	0.06%	new	Timeline
CSHINEOS ETF TRUST	29,084	$1.44M	0.06%	+2,796	Timeline
RFEMFIRST TR EXCH TRADED FD III	21,997	$1.43M	0.06%	-7,540	Timeline
USNZDBX ETF TR	40,391	$1.43M	0.06%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	20,977	$1.42M	0.06%	+12,435	Timeline
IGEBISHARES TR	31,429	$1.42M	0.06%	-4,336	Timeline
OPPJWISDOMTREE TR	40,331	$1.41M	0.06%	new	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	55,437	$1.4M	0.06%	-35,520	Timeline
DFSDDIMENSIONAL ETF TRUST	29,514	$1.4M	0.06%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	23,725	$1.4M	0.06%	-38,796	Timeline
UGLPROSHARES TR II	10,839	$1.4M	0.06%	-47,073	Timeline
TECLDIREXION SHARES ETF TRUST	23,750	$1.39M	0.06%	+19,719	Timeline
PTRBPGIM ETF TR	33,331	$1.39M	0.06%	+27,502	Timeline
WTAIWISDOMTREE TR	73,114	$1.39M	0.06%	new	Timeline
BETZLISTED FDS TR	73,556	$1.38M	0.06%	+14,687	Timeline
AVREAMERICAN CENTY ETF TR	31,984	$1.38M	0.06%	new	Timeline
TFISPDR SERIES TRUST	30,515	$1.38M	0.06%	new	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	34,167	$1.37M	0.06%	-7,238	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	35,195	$1.37M	0.06%	+12,881	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	81,875	$1.36M	0.06%	-74,067	Timeline
TZADIREXION SHARES ETF TRUST	79,707	$1.36M	0.06%	new	Timeline
FLAUFRANKLIN TEMPLETON ETF TR	48,739	$1.35M	0.06%	+26,640	Timeline
FINXGLOBAL X FDS	48,601	$1.34M	0.06%	+22,207	Timeline
KBWBINVESCO EXCH TRADED FD TR II	21,292	$1.34M	0.06%	new	Timeline
FCORFIDELITY MERRIMACK STR TR	28,240	$1.33M	0.06%	-24,097	Timeline
EMBDGLOBAL X FDS	58,017	$1.32M	0.06%	+308	Timeline
INDLDIREXION SHARES ETF TRUST	23,819	$1.32M	0.06%	-13,800	Timeline
DFCFDIMENSIONAL ETF TRUST	31,351	$1.32M	0.06%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	79,413	$1.31M	0.06%	new	Timeline
IBIKISHARES TR	50,543	$1.31M	0.06%	+34,076	Timeline
DEWWISDOMTREE TR	23,264	$1.3M	0.05%	new	Timeline
WLDRTWO RDS SHARED TR	45,047	$1.3M	0.05%	new	Timeline
SDIVGLOBAL X FDS	61,681	$1.29M	0.05%	-175,756	Timeline
PEYINVESCO EXCHANGE TRADED FD T	60,094	$1.29M	0.05%	new	Timeline
IFRAISHARES TR	28,562	$1.29M	0.05%	new	Timeline
USTBVICTORY PORTFOLIOS II	25,377	$1.28M	0.05%	new	Timeline
ISCFISHARES TR	37,793	$1.27M	0.05%	new	Timeline
SVXYPROSHARES TR II	27,625	$1.26M	0.05%	-19,569	Timeline
COMDIREXION SHARES ETF TRUST	42,935	$1.26M	0.05%	-37,358	Timeline
BINCBLACKROCK ETF TRUST II	23,963	$1.25M	0.05%	-34,508	Timeline
YEARAB ACTIVE ETFS INC	24,734	$1.25M	0.05%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	156,662	$1.25M	0.05%	+14,280
FAIFIRST TR EXCHANGE-TRADED FD	46,161	$1.24M	0.05%	new	Timeline
IBIHISHARES TR	46,879	$1.23M	0.05%	+19,107	Timeline
KIESPDR SERIES TRUST	20,278	$1.23M	0.05%	+5,613	Timeline
IZRLARK ETF TR	57,127	$1.23M	0.05%	+21,289	Timeline
IGVISHARES TR	13,728	$1.22M	0.05%	new	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	27,536	$1.22M	0.05%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	21,264	$1.22M	0.05%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	37,750	$1.21M	0.05%	+10,462	Timeline
GMUBGOLDMAN SACHS ETF TR	24,249	$1.21M	0.05%	-15,709	Timeline
NFLTETFIS SER TR I	52,532	$1.19M	0.05%	+13,673	Timeline
PIZINVESCO EXCH TRADED FD TR II	31,154	$1.19M	0.05%	new	Timeline
SANBANCO SANTANDER SA	176,881	$1.19M	0.05%	+140,800	Timeline
INVESCOINVESCO	57,244	$1.18M	0.05%	-86,274
TAXFAMERICAN CENTY ETF TR	23,879	$1.18M	0.05%	new	Timeline
IEFISHARES TR	12,385	$1.18M	0.05%	-43,903	Timeline
PAWZPROSHARES TR	22,610	$1.18M	0.05%	+11,521	Timeline
IBBISHARES TR	9,207	$1.18M	0.05%	-6,965	Timeline
AGQPROSHARES TR II	25,466	$1.18M	0.05%	new	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	31,495	$1.17M	0.05%	new	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	49,649	$1.16M	0.05%	-3,439
BITXVOLATILITY SHS TR	32,646	$1.16M	0.05%	-18,747	Timeline
UTHYRBB FD INC	26,763	$1.16M	0.05%	-8,446	Timeline
WISETHEMES ETF TR	37,569	$1.15M	0.05%	new	Timeline
OOSBVOLATILITY SHS TR	98,450	$1.15M	0.05%	new	Timeline
SUSAISHARES TR	9,936	$1.14M	0.05%	new	Timeline
LDURPIMCO ETF TR	11,875	$1.14M	0.05%	new	Timeline
USVNRBB FD INC	23,563	$1.14M	0.05%	-1,360	Timeline
AVLCAMERICAN CENTY ETF TR	17,629	$1.13M	0.05%	new	Timeline
SZNEPACER FDS TR	32,483	$1.13M	0.05%	new	Timeline
EWZSISHARES TR	104,716	$1.13M	0.05%	-68,668	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,483	$1.12M	0.05%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	60,687	$1.12M	0.05%	-12,610	Timeline
PDPINVESCO EXCHANGE TRADED FD T	11,222	$1.12M	0.05%	new	Timeline
IJJISHARES TR	9,362	$1.12M	0.05%	new	Timeline
FFLGFIDELITY COVINGTON TRUST	50,534	$1.12M	0.05%	new	Timeline
IPAYAMPLIFY ETF TR	21,007	$1.12M	0.05%	-25,501	Timeline
DBEUDBX ETF TR	25,280	$1.12M	0.05%	+717	Timeline
CMBSISHARES TR	23,206	$1.11M	0.05%	+8,097	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	23,961	$1.11M	0.05%	-1,659	Timeline
UITBVICTORY PORTFOLIOS II	23,720	$1.11M	0.05%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	29,278	$1.1M	0.05%	new	Timeline
BLCNSIREN ETF TR	57,374	$1.1M	0.05%	-25,209	Timeline
GQREFLEXSHARES TR	18,815	$1.09M	0.05%	new	Timeline
EMCBWISDOMTREE TR	16,667	$1.09M	0.05%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	18,688	$1.09M	0.05%	new	Timeline
CALFPACER FDS TR	28,966	$1.09M	0.05%	+2,773	Timeline
SPYGSPDR SERIES TRUST	13,482	$1.08M	0.05%	new	Timeline
IBDYISHARES TR	42,415	$1.08M	0.05%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	24,531	$1.07M	0.05%	-4,519	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10,043	$1.07M	0.05%	new	Timeline
SPHYSPDR SERIES TRUST	45,220	$1.06M	0.04%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	52,498	$1.06M	0.04%	-2,496	Timeline
SKORFLEXSHARES TR	21,784	$1.05M	0.04%	-5,732	Timeline
GUMIGOLDMAN SACHS ETF TR	20,923	$1.05M	0.04%	+108	Timeline
DARPTIDAL TRUST II	36,235	$1.04M	0.04%	new	Timeline
XRTSPDR SERIES TRUST	15,116	$1.04M	0.04%	+3,819	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	10,269	$1.03M	0.04%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,894	$1.03M	0.04%	new	Timeline
EZBCFRANKLIN TEMPLETON DIGITAL H	21,563	$1.03M	0.04%	-939	Timeline
XBISPDR SERIES TRUST	12,535	$1.02M	0.04%	new	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	47,296	$1.02M	0.04%	+27,187	Timeline
USLUNITED STS 12 MONTH OIL FD L	26,463	$1.01M	0.04%	-670	Timeline
IBICISHARES TR	38,470	$1M	0.04%	new	Timeline
IYJISHARES TR	7,663	$998K	0.04%	+2,313	Timeline
GRNYTIDAL TRUST I	54,737	$995K	0.04%	new	Timeline
BRTRBLACKROCK ETF TRUST II	19,698	$992K	0.04%	new	Timeline
GLOFISHARES TR	23,153	$991K	0.04%	-154	Timeline
HEROGLOBAL X FDS	39,642	$989K	0.04%	+25,918	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	36,073	$985K	0.04%	+16,611	Timeline
IBIDISHARES TR	37,349	$982K	0.04%	-2,423	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	18,710	$973K	0.04%	+9,059	Timeline
DWMWISDOMTREE TR	16,715	$972K	0.04%	-115,651	Timeline
URTYPROSHARES TR	28,290	$971K	0.04%	+8,342	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	23,656	$970K	0.04%	new	Timeline
OOQBVOLATILITY SHS TR	86,751	$966K	0.04%	new	Timeline
XFIVBONDBLOXX ETF TRUST	19,649	$964K	0.04%	+4,228	Timeline
PDBAINVESCO ACTVELY MNGD ETC FD	27,335	$961K	0.04%	new	Timeline
NOBLPROSHARES TR	9,373	$958K	0.04%	-3,787	Timeline
IJKISHARES TR	11,343	$945K	0.04%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	30,670	$943K	0.04%	new	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	92,779	$942K	0.04%	+887
XLCSELECT SECTOR SPDR TR	9,735	$939K	0.04%	new	Timeline
GAMRAMPLIFY ETF TR	14,091	$934K	0.04%	-26,187	Timeline
IQDFFLEXSHARES TR	37,329	$931K	0.04%	new	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	31,181	$928K	0.04%	new	Timeline
ISTBISHARES TR	19,050	$921K	0.04%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	20,827	$920K	0.04%	new	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	47,842	$918K	0.04%	new	Timeline
OACPUNIFIED SER TR	40,218	$916K	0.04%	+2,474	Timeline
GDXJVANECK ETF TRUST	15,976	$914K	0.04%	+10,922	Timeline
DBAWDBX ETF TR	25,808	$913K	0.04%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	39,683	$912K	0.04%	+30,562
EEMSISHARES INC	16,370	$910K	0.04%	-21,083	Timeline
MINOPIMCO ETF TR	20,204	$904K	0.04%	+15,684	Timeline
TURISHARES INC	27,362	$898K	0.04%	-5,825	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	37,148	$898K	0.04%	-488	Timeline
IONQ INCIONQ INC	80,439	$894K	0.04%	-20,573
INDYISHARES TR	17,261	$876K	0.04%	+3,888	Timeline
EMHYISHARES INC	22,809	$872K	0.04%	new	Timeline
CMFISHARES TR	15,419	$868K	0.04%	-30,125	Timeline
KWEBKRANESHARES TRUST	24,659	$861K	0.04%	new	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	83,199	$854K	0.04%	-19,801
PITVANECK ETF TRUST	16,724	$853K	0.04%	new	Timeline
SPABSPDR SERIES TRUST	33,080	$845K	0.04%	-27,458	Timeline
QLVEFLEXSHARES TR	33,091	$841K	0.04%	-7,685	Timeline
FDRRFIDELITY COVINGTON TRUST	16,825	$840K	0.04%	-5,688	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	32,897	$840K	0.04%	new
SCHJSCHWAB STRATEGIC TR	33,960	$837K	0.04%	+17,932	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	62,751	$831K	0.04%	-551,162	Timeline
IBDXISHARES TR	33,209	$830K	0.03%	-34,860	Timeline
CHATTIDAL TRUST II	23,798	$829K	0.03%	new	Timeline
TRFKPACER FDS TR	18,621	$828K	0.03%	new	Timeline
CRAKVANECK ETF TRUST	28,820	$828K	0.03%	+14,060	Timeline
KOKUDBX ETF TR	8,374	$827K	0.03%	+4,551	Timeline
TTTPROSHARES TR	12,014	$827K	0.03%	-5,629	Timeline
USTPROSHARES TR	19,217	$827K	0.03%	-8	Timeline
RFGINVESCO EXCHANGE TRADED FD T	18,780	$823K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	5,620	$821K	0.03%	-1,999	Timeline
DUSBDIMENSIONAL ETF TRUST	16,026	$813K	0.03%	-7,716	Timeline
FCAFIRST TR EXCH TRD ALPHDX FD	38,810	$813K	0.03%	new	Timeline
IBIJISHARES TR	31,108	$813K	0.03%	new	Timeline
MBNESSGA ACTIVE TR	27,930	$811K	0.03%	-6,497	Timeline
NANRSPDR INDEX SHS FDS	14,499	$805K	0.03%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,644	$804K	0.03%	new	Timeline
NANCTIDAL TRUST I	22,171	$798K	0.03%	+14,010	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,821	$793K	0.03%	-106,111	Timeline
AOHYANGEL OAK FUNDS TRUST	71,989	$790K	0.03%	+57,464	Timeline
FNCLFIDELITY COVINGTON TRUST	11,337	$788K	0.03%	new	Timeline
PIEINVESCO EXCH TRADED FD TR II	43,319	$788K	0.03%	+1,633	Timeline
EZUISHARES INC	14,785	$787K	0.03%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	131,459	$787K	0.03%	+48,444
NLRVANECK ETF TRUST	10,693	$783K	0.03%	-35,023	Timeline
GLOBAL X FDSGLOBAL X FDS	82,884	$783K	0.03%	+58,978
FNYFIRST TR EXCHANGE-TRADED ALP	10,438	$782K	0.03%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	11,928	$782K	0.03%	new	Timeline
VTESVANGUARD WELLINGTON FD	7,732	$777K	0.03%	+3,580	Timeline
ISCGISHARES TR	17,093	$770K	0.03%	new	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	20,245	$769K	0.03%	-24,903	Timeline
JSIJANUS DETROIT STR TR	14,646	$767K	0.03%	+8,720	Timeline
GLOBAL X FDSGLOBAL X FDS	93,298	$766K	0.03%	+25,855
VCRVANGUARD WORLD FD	2,350	$765K	0.03%	+752	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	25,688	$759K	0.03%	-2,589	Timeline
FACTUFACT II ACQUISITION CORP	75,187	$757K	0.03%	+10,787	Timeline
FIAXTIDAL TRUST II	40,943	$756K	0.03%	-2,722	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	9,209	$754K	0.03%	new	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	16,429	$754K	0.03%	new	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	57,457	$753K	0.03%	new
IBTOISHARES TR	30,674	$748K	0.03%	new	Timeline
GEME2023 ETF SERIES TRUST	28,982	$748K	0.03%	new	Timeline
VCRBVANGUARD MALVERN FDS	9,650	$747K	0.03%	+6,294	Timeline
JPMJPMORGAN CHASE & CO	3,023	$742K	0.03%	-14,656	Timeline
MBNDSSGA ACTIVE TR	27,114	$740K	0.03%	new	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	28,965	$738K	0.03%	-29,183	Timeline
IBIEISHARES TR	28,056	$737K	0.03%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,658	$735K	0.03%	new	Timeline
CPERUNITED STS COMMODITY INDEX F	23,057	$729K	0.03%	-11,689	Timeline
FXYINVESCO CURRENCYSHARES	11,758	$723K	0.03%	-5,626	Timeline
OPPEWISDOMTREE TR	17,050	$722K	0.03%	new	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	8,462	$718K	0.03%	-34,768	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	29,372	$718K	0.03%	-9,096	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	14,374	$716K	0.03%	new	Timeline
TAGSTEUCRIUM COMMODITY TR	28,350	$715K	0.03%	+17,308	Timeline
CORPPIMCO ETF TR	7,374	$714K	0.03%	new	Timeline
IDUISHARES TR	7,000	$710K	0.03%	new	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	33,832	$707K	0.03%	-63,471	Timeline
ASPCUA SPAC III ACQUISITION CORP	69,226	$706K	0.03%	-774	Timeline
IBIIISHARES TR	27,045	$705K	0.03%	new	Timeline

Sold out in Q1 2025

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

The largest 100 of 554. All 554

Security	Shares before	Value before	Type
VXUSVANGUARD STAR FDS	5,725,647	$337M	shares
IEURISHARES TR	2,773,984	$150M	shares
VGKVANGUARD INTL EQUITY INDEX F	947,076	$60.1M	shares
INDAISHARES TR	533,676	$28.1M	shares
SPYSTATE STR SPDR S&P 500 ETF T	44,773	$26.2M	shares
NVDANVIDIA CORPORATION	141,253	$19M	shares
EWAISHARES INC	788,085	$18.8M	shares
EWJISHARES INC	243,561	$16.3M	shares
XSOEWISDOMTREE TR	432,658	$13.2M	shares
TFLOISHARES TR	247,365	$12.5M	shares
FNDFSCHWAB STRATEGIC TR	357,636	$11.9M	shares
IDVISHARES TR	421,253	$11.5M	shares
TSLATESLA INC	27,887	$11.3M	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	149,745	$11.1M	shares
MSFTMICROSOFT CORP	26,195	$11M	shares
PSLVSPROTT ASSET MANAGEMENT LP	1,007,525	$9.72M	shares
ICOWPACER FDS TR	311,774	$9.1M	shares
SCJISHARES INC	122,694	$8.97M	shares
EWHISHARES INC	513,121	$8.55M	shares
DFJWISDOMTREE TR	107,143	$8.05M	shares
BBEUJ P MORGAN EXCHANGE TRADED F	134,264	$7.44M	shares
SPSMSPDR SERIES TRUST	162,881	$7.32M	shares
IQDYFLEXSHARES TR	262,582	$7.26M	shares
AAPLAPPLE INC	28,917	$7.24M	shares
BKCIBNY MELLON ETF TRUST	151,274	$7.19M	shares
IXCISHARES TR	185,477	$7.08M	shares
ILFISHARES TR	330,730	$6.92M	shares
INFLLISTED FDS TR	170,753	$6.5M	shares
IXJISHARES TR	74,383	$6.39M	shares
SOXXISHARES TR	29,448	$6.35M	shares
EWTISHARES INC	118,966	$6.16M	shares
SLQDISHARES TR	116,347	$5.79M	shares
BBEMJ P MORGAN EXCHANGE TRADED F	112,939	$5.76M	shares
METAMETA PLATFORMS INC	9,791	$5.73M	shares
EWLISHARES INC	124,611	$5.73M	shares
IWFISHARES TR	13,511	$5.43M	shares
QQQMINVESCO EXCH TRADED FD TR II	25,303	$5.33M	shares
AVGOBROADCOM INC	21,784	$5.05M	shares
IEVISHARES TR	95,900	$4.99M	shares
SCHPSCHWAB STRATEGIC TR	178,116	$4.6M	shares
PXHINVESCO EXCH TRADED FD TR II	222,673	$4.56M	shares
MAGSLISTED FDS TR	81,792	$4.45M	shares
SHMSPDR SERIES TRUST	87,814	$4.16M	shares
STIPISHARES TR	40,615	$4.09M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	7,112	$4.05M	shares
VGSHVANGUARD SCOTTSDALE FDS	68,982	$4.01M	shares
KXIISHARES TR	65,986	$3.98M	shares
DFEWISDOMTREE TR	69,615	$3.94M	shares
GEMGOLDMAN SACHS ETF TR	120,527	$3.85M	shares
XLKSELECT SECTOR SPDR TR	16,462	$3.83M	shares
FLJPFRANKLIN TEMPLETON ETF TR	131,050	$3.75M	shares
BNOUNITED STS BRENT OIL FD LP	121,860	$3.65M	shares
FFLCFIDELITY COVINGTON TRUST	79,424	$3.65M	shares
XLISELECT SECTOR SPDR TR	27,508	$3.62M	shares
EWNISHARES INC	80,145	$3.57M	shares
SMHVANECK ETF TRUST	14,652	$3.55M	shares
UWMPROSHARES TR	84,770	$3.55M	shares
HEDJWISDOMTREE TR	80,580	$3.52M	shares
CMDYISHARES U S ETF TR	72,712	$3.46M	shares
DEMWISDOMTREE TR	85,232	$3.45M	shares
EWIISHARES INC	93,352	$3.36M	shares
TIPISHARES TR	30,439	$3.24M	shares
CLOABLACKROCK ETF TRUST II	59,550	$3.08M	shares
EELVINVESCO EXCH TRADED FD TR II	126,127	$2.95M	shares
ESMLISHARES TR	69,828	$2.94M	shares
DRIVGLOBAL X FDS	124,243	$2.85M	shares
ITEQAMPLIFY ETF TR	53,296	$2.74M	shares
GXCSPDR INDEX SHS FDS	36,006	$2.73M	shares
IYWISHARES TR	17,102	$2.73M	shares
TDTTFLEXSHARES TR	112,100	$2.64M	shares
SOXSDirexion Daily Semiconductors Bea…	117,590	$2.64M	shares
BARGRANITESHARES GOLD TR	97,886	$2.53M	shares
PRNTARK ETF TR	118,418	$2.5M	shares
CLOIVANECK ETF TRUST	47,306	$2.5M	shares
IWYISHARES TR	10,547	$2.48M	shares
ARKBARK 21SHARES BITCOIN ETF	26,080	$2.43M	shares
USCIUNITED STS COMMODITY INDEX F	35,604	$2.35M	shares
ICSHISHARES TR	46,543	$2.35M	shares
ITBISHARES TR	22,198	$2.29M	shares
USDUWISDOMTREE TR	81,204	$2.25M	shares
FDDFIRST TR EXCHANGE-TRADED FD	198,380	$2.23M	shares
HEZUISHARES TR	62,196	$2.23M	shares
UIVMVICTORY PORTFOLIOS II	48,011	$2.22M	shares
NFLXNETFLIX INC.	2,420	$2.16M	shares
IDNAISHARES TR	94,333	$2.13M	shares
GVALCAMBRIA ETF TR	101,836	$2.12M	shares
IVOLKRANESHARES TRUST	118,782	$2.11M	shares
BKFISHARES INC	56,844	$2.07M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	39,875	$2.06M	shares
BSJVINVESCO EXCH TRD SLF IDX FD	78,638	$2.05M	shares
VHTVANGUARD WORLD FD	8,047	$2.04M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	17,071	$2.03M	shares
SPTBSPDR SERIES TRUST	67,705	$2.02M	shares
AIAISHARES TR	29,774	$2.02M	shares
SHELSHELL PLC	31,966	$2M	shares
FLGRFRANKLIN TEMPLETON ETF TR	79,964	$2M	shares
LLYELI LILLY & CO	2,563	$1.98M	shares
TANINVESCO EXCH TRADED FD TR II	59,454	$1.97M	shares
SUSBISHARES TR	78,207	$1.93M	shares
FIDIFIDELITY COVINGTON TRUST	99,076	$1.93M	shares

How Q1 2025 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 0001466697-25-000012	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC