FLOW TRADERS U.S. LLC

13F filer, CIK 1466697, NEW YORK, NY

FLOW TRADERS U.S. LLC reported $2,709,067,000 across 915 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.11% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001466697-25-000016

Period: 2025-06-30
Reported value: $2.71B
Holdings: 915
Top 10 weight: 28.11%
New: 453
Sold out: 441

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VPLadded	+2,063,117	$170M
IVVnew	+127,206	$79M
GLDadded	+223,744	$68.2M
IEVnew	+934,347	$59.1M
EMXCadded	+870,883	$55M

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
EFVexited	-3,239,920	-$191M
EFGexited	-1,817,153	-$182M
FEZexited	-946,630	-$51.5M
EEMexited	-1,116,713	-$48.8M
EWQreduced	-901,773	-$38.6M

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, Q2 2025

Share positions as resolved from 13F-HR 0001466697-25-000016, largest first. % of portfolio is the value over $2,709,067,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,236,667	$184M	6.78%	+2,063,117	Timeline
EWUISHARES TR	3,167,448	$126M	4.64%	+1,351,538	Timeline
GLDSPDR GOLD TR	304,814	$92.9M	3.43%	+223,744	Timeline
EMXCISHARES INC	1,342,097	$84.7M	3.13%	+870,883	Timeline
IVVISHARES TR	127,206	$79M	2.92%	new	Timeline
IEVISHARES TR	934,347	$59.1M	2.18%	new	Timeline
IDEVISHARES TR	559,409	$42.5M	1.57%	new	Timeline
EZUISHARES INC	596,019	$35.4M	1.31%	+581,234	Timeline
EWPISHARES INC	697,478	$30.7M	1.13%	new	Timeline
VOOVANGUARD INDEX FDS	48,246	$27.4M	1.01%	+30,119	Timeline
QQQINVESCO QQQ TR	49,134	$27.1M	1%	new	Timeline
ACWVISHARES INC	220,764	$26.2M	0.97%	+207,184	Timeline
SCZISHARES TR	347,919	$25.3M	0.93%	+302,054	Timeline
TLTISHARES TR	281,699	$24.9M	0.92%	+113,031	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	367,578	$24.8M	0.92%	new	Timeline
TQQQPROSHARES TR	296,913	$24.6M	0.91%	+98,613	Timeline
BILSPDR SERIES TRUST	252,226	$23.1M	0.85%	+50,483	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	370,675	$22.9M	0.85%	+126,035	Timeline
EWQISHARES INC	531,187	$22.7M	0.84%	-901,773	Timeline
SCHFSCHWAB STRATEGIC TR	951,028	$21M	0.78%	new	Timeline
ACWXISHARES TR	331,661	$20.2M	0.75%	new	Timeline
FNDCSCHWAB STRATEGIC TR	442,029	$18.6M	0.69%	+262,893	Timeline
GBILGOLDMAN SACHS ETF TR	182,438	$18.3M	0.67%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	208,460	$18.2M	0.67%	new	Timeline
SHVISHARES TR	156,982	$17.3M	0.64%	-6,015	Timeline
MCHIISHARES TR	302,701	$16.7M	0.62%	+27,156	Timeline
SPGMSPDR INDEX SHS FDS	241,495	$16.7M	0.62%	+155,095	Timeline
DXJWISDOMTREE TR	144,651	$16.5M	0.61%	+60,060	Timeline
IEIISHARES TR	138,361	$16.5M	0.61%	new	Timeline
IWNISHARES TR	97,860	$15.4M	0.57%	+44,047	Timeline
IBITISHARES BITCOIN TRUST ETF	246,542	$15.1M	0.56%	+106,304	Timeline
HEFAISHARES TR	396,139	$15M	0.56%	new	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	282,937	$14.8M	0.55%	-459,476	Timeline
IWFISHARES TR	34,540	$14.7M	0.54%	new	Timeline
HYGISHARES TR	176,329	$14.2M	0.52%	+48,369	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	22,950	$14.2M	0.52%	new	Timeline
STIPISHARES TR	131,253	$13.5M	0.5%	new	Timeline
DGSWISDOMTREE TR	234,537	$13M	0.48%	new	Timeline
ESGEISHARES INC	327,848	$12.8M	0.47%	+214,210	Timeline
DFAEDIMENSIONAL ETF TRUST	438,329	$12.7M	0.47%	new	Timeline
GUNRFLEXSHARES TR	305,377	$12.2M	0.45%	+39,574	Timeline
TSLTETF OPPORTUNITIES TRUST	747,411	$12M	0.44%	+733,369	Timeline
NVDANVIDIA CORPORATION	74,134	$11.7M	0.43%	new	Timeline
TSLATESLA INC	36,493	$11.6M	0.43%	new	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	197,999	$11.5M	0.43%	new	Timeline
EWJVISHARES TR	323,709	$11.2M	0.42%	+217,502	Timeline
VSGXVANGUARD WORLD FD	167,839	$11M	0.41%	-81,638	Timeline
EMCRDBX ETF TR	337,900	$10.9M	0.4%	+230,537	Timeline
VGTVANGUARD WORLD FD	16,453	$10.9M	0.4%	+13,085	Timeline
KXIISHARES TR	158,122	$10.3M	0.38%	new	Timeline
TOKISHARES TR	78,129	$9.84M	0.36%	+44,562	Timeline
OPERETF SER SOLUTIONS	98,162	$9.83M	0.36%	new	Timeline
GOVTISHARES TR	425,888	$9.79M	0.36%	+89,585	Timeline
DIASTATE STR SPDR DOW JONES IND	21,345	$9.41M	0.35%	new	Timeline
BKIEBNY MELLON ETF TRUST	106,570	$9.18M	0.34%	-115,772	Timeline
DDWMWISDOMTREE TR	222,788	$8.84M	0.33%	+42,077	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	12	$8.75M	0.32%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	132,952	$8.69M	0.32%	+109,818	Timeline
IGROISHARES TR	106,890	$8.43M	0.31%	+31,192	Timeline
BILZPIMCO ETF TR	83,077	$8.41M	0.31%	-27,982	Timeline
VCSHVANGUARD SCOTTSDALE FDS	104,092	$8.28M	0.31%	-95,637	Timeline
VUGVANGUARD INDEX FDS	18,849	$8.26M	0.31%	new	Timeline
IXGISHARES TR	74,100	$8.21M	0.3%	new	Timeline
BBLBJ P MORGAN EXCHANGE TRADED F	96,407	$8.07M	0.3%	+58,518	Timeline
DMXFISHARES TR	108,353	$8.07M	0.3%	-71,270	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	29,777	$8.02M	0.3%	+21,807	Timeline
TNADIREXION SHARES ETF TRUST	236,805	$7.94M	0.29%	+174,934	Timeline
TLHISHARES TR	75,458	$7.67M	0.28%	-45,552	Timeline
GVIISHARES TR	68,197	$7.28M	0.27%	new	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	113,073	$7.28M	0.27%	+89,348	Timeline
GOVIINVESCO EXCH TRADED FD TR II	253,968	$6.98M	0.26%	-28,448	Timeline
XLKSELECT SECTOR SPDR TR	27,455	$6.95M	0.26%	new	Timeline
RODMLATTICE STRATEGIES TR	203,183	$6.93M	0.26%	+138,657	Timeline
BINV2023 ETF SERIES TRUST	192,355	$6.9M	0.25%	new	Timeline
CORPPIMCO ETF TR	70,210	$6.83M	0.25%	+62,836	Timeline
DOLWISDOMTREE TR	112,611	$6.71M	0.25%	+106,890	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	271,250	$6.69M	0.25%	new	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	151,903	$6.54M	0.24%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	203,798	$6.51M	0.24%	+23,405	Timeline
VSSVANGUARD INTL EQUITY INDEX F	48,000	$6.45M	0.24%	-38,818	Timeline
RWOSPDR INDEX SHS FDS	142,137	$6.27M	0.23%	+17,887	Timeline
XSVNBONDBLOXX ETF TRUST	129,101	$6.18M	0.23%	-32,271	Timeline
BBSCJ P MORGAN EXCHANGE TRADED F	93,444	$6.17M	0.23%	+61,720	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	222,460	$6.14M	0.23%	new
UDOWPROSHARES TR	64,238	$6.07M	0.22%	+37,357	Timeline
RBILRBB FD INC	120,774	$6.05M	0.22%	+112,624	Timeline
JPXNISHARES TR	75,254	$6.03M	0.22%	+2,130	Timeline
SDGISHARES TR	78,764	$5.97M	0.22%	-1,001	Timeline
ARGTGLOBAL X FDS	69,866	$5.92M	0.22%	new	Timeline
XTWYBONDBLOXX ETF TRUST	146,760	$5.66M	0.21%	+104,037	Timeline
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF	309,000	$5.64M	0.21%	new
EPPISHARES INC	114,179	$5.64M	0.21%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	51,239	$5.63M	0.21%	+18,777	Timeline
NUDMNUSHARES ETF TR	157,028	$5.57M	0.21%	+68,163	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	121,850	$5.45M	0.2%	+40,718	Timeline
OBILRBB FD INC	105,367	$5.29M	0.2%	+101,127	Timeline
BKEMBNY MELLON ETF TRUST	78,814	$5.29M	0.2%	+16,073	Timeline
HFXINYLIM ETF TR	178,497	$5.26M	0.19%	new	Timeline
VBKVANGUARD INDEX FDS	18,410	$5.1M	0.19%	new	Timeline
AVXCAMERICAN CENTY ETF TR	89,511	$5.07M	0.19%	new	Timeline
SPMDSPDR SERIES TRUST	93,047	$5.06M	0.19%	new	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	71,913	$4.98M	0.18%	+65,163	Timeline
HDEFDBX ETF TR	170,880	$4.93M	0.18%	+81,237	Timeline
SQQQProShares UltraPro Short QQQ	250,470	$4.9M	0.18%	+184,940	Timeline
BSVVANGUARD BD INDEX FDS	62,039	$4.88M	0.18%	new	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	125,853	$4.82M	0.18%	-428,600	Timeline
DTHWISDOMTREE TR	103,028	$4.77M	0.18%	+1,983	Timeline
DAXGLOBAL X FDS	106,128	$4.77M	0.18%	new	Timeline
IXPISHARES TR	41,874	$4.7M	0.17%	+14,067	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	107,154	$4.7M	0.17%	+82,623	Timeline
GNRSPDR INDEX SHS FDS	86,380	$4.68M	0.17%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	139,230	$4.61M	0.17%	+130,010	Timeline
EWNISHARES INC	83,311	$4.54M	0.17%	new	Timeline
IBDTISHARES TR	177,664	$4.52M	0.17%	new	Timeline
BTCLWORLD FDS TR	84,181	$4.51M	0.17%	new	Timeline
HODLVANECK BITCOIN ETF	146,661	$4.47M	0.16%	+124,083	Timeline
DBEUDBX ETF TR	98,510	$4.34M	0.16%	+73,230	Timeline
KSAISHARES TR	110,868	$4.27M	0.16%	+96,724	Timeline
BOILPROSHARES TR II	92,249	$4.25M	0.16%	+73,304	Timeline
SPYMSPDR SERIES TRUST	58,292	$4.24M	0.16%	-177,368	Timeline
LVHILEGG MASON ETF INVT	127,764	$4.16M	0.15%	new	Timeline
LCTDBLACKROCK ETF TRUST	81,644	$4.15M	0.15%	+2,248	Timeline
PCYINVESCO EXCH TRADED FD TR II	202,480	$4.14M	0.15%	+149,982	Timeline
SPXLDIREXION SHARES ETF TRUST	23,394	$4.06M	0.15%	-6,379	Timeline
QEFASPDR INDEX SHS FDS	47,351	$4.04M	0.15%	new	Timeline
SOFRAMPLIFY ETF TR	40,000	$4.01M	0.15%	0	Timeline
FNDFSCHWAB STRATEGIC TR	99,633	$3.99M	0.15%	new	Timeline
BILSSPDR SERIES TRUST	40,007	$3.98M	0.15%	+20,184	Timeline
FMHIFIRST TR EXCH TRADED FD III	84,922	$3.97M	0.15%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	67,115	$3.94M	0.15%	new	Timeline
ACESALPS ETF TR	151,942	$3.92M	0.14%	new	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	120,549	$3.9M	0.14%	new	Timeline
URTYPROSHARES TR	98,991	$3.9M	0.14%	+70,701	Timeline
UUPINVESCO DB US DLR INDEX TR	144,184	$3.88M	0.14%	new	Timeline
DFICDIMENSIONAL ETF TRUST	124,187	$3.86M	0.14%	new	Timeline
MOATVANECK ETF TRUST	41,025	$3.85M	0.14%	-12,948	Timeline
DNLWISDOMTREE TR	95,375	$3.84M	0.14%	+78,671	Timeline
GQREFLEXSHARES TR	63,378	$3.78M	0.14%	+44,563	Timeline
SCHISCHWAB STRATEGIC TR	165,144	$3.76M	0.14%	+150,655	Timeline
CGWINVESCO EXCH TRADED FD TR II	60,071	$3.75M	0.14%	-19,415	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	38,567	$3.75M	0.14%	+30,105	Timeline
EPIWISDOMTREE TR	78,222	$3.71M	0.14%	-54,151	Timeline
KMLMKRANESHARES TRUST	140,777	$3.71M	0.14%	new	Timeline
SMHVANECK ETF TRUST	13,273	$3.7M	0.14%	new	Timeline
USHYISHARES TR	97,897	$3.67M	0.14%	new	Timeline
EFAVISHARES TR	43,678	$3.67M	0.14%	new	Timeline
FNDASCHWAB STRATEGIC TR	127,009	$3.64M	0.13%	new	Timeline
COLOGLOBAL X FDS	125,402	$3.62M	0.13%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	141,030	$3.58M	0.13%	+6,528	Timeline
HEZUISHARES TR	86,604	$3.55M	0.13%	new	Timeline
IWOISHARES TR	12,402	$3.54M	0.13%	+3,349	Timeline
ELDWISDOMTREE TR	124,107	$3.47M	0.13%	new	Timeline
CRBNISHARES TR	16,372	$3.47M	0.13%	-9,106	Timeline
DWMWISDOMTREE TR	53,345	$3.39M	0.13%	+36,630	Timeline
XTWOBONDBLOXX ETF TRUST	68,202	$3.38M	0.12%	-15,439	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	115,355	$3.32M	0.12%	+21,640	Timeline
TDTFFLEXSHARES TR	137,601	$3.31M	0.12%	+50,706	Timeline
SDYSPDR SERIES TRUST	24,327	$3.3M	0.12%	-779	Timeline
FWDAB ACTIVE ETFS INC	36,256	$3.25M	0.12%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	110,156	$3.25M	0.12%	new	Timeline
METVLISTED FDS TR	187,671	$3.2M	0.12%	-89,013	Timeline
URNMSPROTT FDS TR	66,676	$3.2M	0.12%	new	Timeline
VBRVANGUARD INDEX FDS	16,379	$3.19M	0.12%	new	Timeline
XSHQINVESCO EXCH TRADED FD TR II	77,289	$3.15M	0.12%	new	Timeline
UTENRBB FD INC	71,211	$3.13M	0.12%	+59,194	Timeline
SGOVISHARES TR	30,643	$3.08M	0.11%	-41,706	Timeline
DGPDEUTSCHE BK AG LONDON BRH	30,730	$3.08M	0.11%	+24,797	Timeline
VPLSVANGUARD MALVERN FDS	38,602	$3M	0.11%	new	Timeline
INDSPACER FDS TR	80,875	$2.99M	0.11%	+30,416	Timeline
SPSBSPDR SERIES TRUST	98,689	$2.98M	0.11%	+30,320	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,790	$2.97M	0.11%	new	Timeline
OPPJWISDOMTREE TR	80,848	$2.96M	0.11%	+40,517	Timeline
BKLCBNY MELLON ETF TRUST	24,868	$2.94M	0.11%	+9,155	Timeline
IPKWINVESCO EXCH TRADED FD TR II	59,688	$2.9M	0.11%	-1,528	Timeline
TPYPTORTOISE CAPITAL SERIES TRUS	80,877	$2.89M	0.11%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	87,111	$2.87M	0.11%	new	Timeline
IDMOINVESCO EXCH TRADED FD TR II	55,788	$2.86M	0.11%	+34,961	Timeline
VCRBVANGUARD MALVERN FDS	36,814	$2.86M	0.11%	+27,164	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	35,311	$2.85M	0.11%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	84,753	$2.85M	0.11%	new	Timeline
DGTSPDR SERIES TRUST	18,746	$2.82M	0.1%	new	Timeline
SPSMSPDR SERIES TRUST	65,920	$2.81M	0.1%	new	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	25,895	$2.79M	0.1%	-5,136	Timeline
VOEVANGUARD INDEX FDS	16,662	$2.74M	0.1%	new	Timeline
VLUEISHARES TR	24,204	$2.74M	0.1%	+6,163	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	81,576	$2.73M	0.1%	new	Timeline
IVLUISHARES TR	82,883	$2.73M	0.1%	new	Timeline
ETHTPROSHARES TR	68,749	$2.71M	0.1%	new	Timeline
FLDRFIDELITY MERRIMACK STR TR	54,065	$2.71M	0.1%	+49,536	Timeline
XLESELECT SECTOR SPDR TR	31,328	$2.66M	0.1%	+8,923	Timeline
ARKKARK ETF TR	37,769	$2.65M	0.1%	new	Timeline
TLTEFLEXSHARES TR	44,341	$2.6M	0.1%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	51,699	$2.59M	0.1%	+35,878	Timeline
KOLDPROSHARES TR II	99,692	$2.55M	0.09%	+86,546	Timeline
HEDJWISDOMTREE TR	52,440	$2.52M	0.09%	new	Timeline
SCHZSCHWAB STRATEGIC TR	108,551	$2.52M	0.09%	new	Timeline
IONQ INCIONQ INC	79,515	$2.52M	0.09%	-924
ULSTSSGA ACTIVE ETF TR	60,301	$2.45M	0.09%	new	Timeline
SVXYPROSHARES TR II	57,497	$2.45M	0.09%	+29,872	Timeline
EWGISHARES INC	57,628	$2.44M	0.09%	-51,258	Timeline
CEMBISHARES INC	53,647	$2.44M	0.09%	+19,409	Timeline
GMOIGMO ETF TRUST	82,892	$2.42M	0.09%	-98,319	Timeline
USTPROSHARES TR	55,844	$2.42M	0.09%	+36,627	Timeline
SPTLSPDR SERIES TRUST	90,857	$2.42M	0.09%	new	Timeline
SPEUSPDR INDEX SHS FDS	49,300	$2.39M	0.09%	-249,631	Timeline
IZRLARK ETF TR	87,901	$2.39M	0.09%	+30,774	Timeline
IFGLISHARES TR	104,836	$2.38M	0.09%	-36,190	Timeline
DFIVDIMENSIONAL ETF TRUST	55,527	$2.38M	0.09%	new	Timeline
IBDVISHARES TR	107,721	$2.37M	0.09%	new	Timeline
EMCBWISDOMTREE TR	35,382	$2.33M	0.09%	+18,715	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	65,452	$2.33M	0.09%	-30,856	Timeline
PBTPINVESCO EXCH TRADED FD TR II	89,688	$2.33M	0.09%	-41,457	Timeline
VEGIISHARES INC	57,235	$2.3M	0.09%	new	Timeline
HAWXISHARES TR	65,146	$2.3M	0.09%	+45,103	Timeline
XLBSELECT SECTOR SPDR TR	26,219	$2.3M	0.08%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	172,923	$2.27M	0.08%	new
SPIPSPDR SERIES TRUST	86,587	$2.26M	0.08%	+8,672	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,923	$2.25M	0.08%	new	Timeline
PDPINVESCO EXCHANGE TRADED FD T	20,615	$2.24M	0.08%	+9,393	Timeline
BKSEBNY MELLON ETF TRUST	22,342	$2.23M	0.08%	+17,288	Timeline
QLTAISHARES TR	46,636	$2.23M	0.08%	new	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	46,847	$2.22M	0.08%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	22,680	$2.21M	0.08%	+18,609	Timeline
UIVMVICTORY PORTFOLIOS II	37,722	$2.2M	0.08%	new	Timeline
SCHASCHWAB STRATEGIC TR	86,711	$2.19M	0.08%	new	Timeline
NVDUDIREXION SHARES ETF TRUST	21,975	$2.17M	0.08%	new	Timeline
IQDFFLEXSHARES TR	80,034	$2.17M	0.08%	+42,705	Timeline
XTNSPDR SERIES TRUST	26,695	$2.15M	0.08%	new	Timeline
IWPISHARES TR	15,361	$2.13M	0.08%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	34,131	$2.11M	0.08%	-3,246	Timeline
BBBSBONDBLOXX ETF TRUST	40,971	$2.11M	0.08%	new	Timeline
NUNU HLDGS LTD	153,396	$2.1M	0.08%	+109,972	Timeline
AVREAMERICAN CENTY ETF TR	47,599	$2.1M	0.08%	+15,615	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	40,902	$2.1M	0.08%	-723	Timeline
BABAALIBABA GROUP HLDG LTD	18,370	$2.08M	0.08%	new	Timeline
IUSGISHARES TR	13,844	$2.08M	0.08%	+11,076	Timeline
USDUWISDOMTREE TR	80,776	$2.08M	0.08%	new	Timeline
SMINISHARES TR	26,873	$2.07M	0.08%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	34,674	$2.07M	0.08%	-68,747	Timeline
ETHUVOLATILITY SHS TR	36,590	$2.07M	0.08%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	59,700	$2.06M	0.08%	new	Timeline
LEMBISHARES INC	50,422	$2.04M	0.08%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	194,704	$2.04M	0.08%	new	Timeline
BITXVOLATILITY SHS TR	37,381	$2.02M	0.07%	+4,735	Timeline
GLOBAL X FDSGLOBAL X FDS	238,725	$2.01M	0.07%	+82,063
TMFGRBB FD INC	66,151	$2.01M	0.07%	+45,854	Timeline
BLVVANGUARD BD INDEX FDS	28,862	$2.01M	0.07%	new	Timeline
ESGUISHARES TR	14,786	$2M	0.07%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	101,114	$1.99M	0.07%	new	Timeline
PIDINVESCO EXCHANGE TRADED FD T	96,869	$1.99M	0.07%	-84,179	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	60,055	$1.98M	0.07%	new	Timeline
MOOVANECK ETF TRUST	26,920	$1.98M	0.07%	new	Timeline
FENIFIDELITY COVINGTON TRUST	59,401	$1.98M	0.07%	new	Timeline
DBJPDBX ETF TR	25,835	$1.98M	0.07%	+22,565	Timeline
FBOTFIDELITY COVINGTON TRUST	65,689	$1.97M	0.07%	new	Timeline
EMGFISHARES INC	37,088	$1.93M	0.07%	new	Timeline
WUGIINVESTMENT MANAGERS SER TR I	23,612	$1.92M	0.07%	+11,684	Timeline
DBEMDBX ETF TR	70,224	$1.92M	0.07%	-8,782	Timeline
FIGBFIDELITY MERRIMACK STR TR	44,286	$1.91M	0.07%	+8,452	Timeline
POWRISHARES INC	80,611	$1.91M	0.07%	+69,227	Timeline
NGGNATIONAL GRID PLC	25,651	$1.91M	0.07%	new	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	19,559	$1.91M	0.07%	-25,941	Timeline
KOKUDBX ETF TR	17,030	$1.87M	0.07%	+8,656	Timeline
AVDEAMERICAN CENTY ETF TR	25,166	$1.86M	0.07%	new	Timeline
IVEISHARES TR	9,460	$1.85M	0.07%	-31,069	Timeline
VXZBARCLAYS BANK PLC	31,528	$1.84M	0.07%	+1,165	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	20,243	$1.84M	0.07%	+1,793	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,588	$1.83M	0.07%	new	Timeline
SGOLETFS GOLD TR	57,277	$1.81M	0.07%	new	Timeline
HEWJISHARES TR	40,274	$1.8M	0.07%	-42,121	Timeline
DBAWDBX ETF TR	48,913	$1.79M	0.07%	+23,105	Timeline
COWZPACER FDS TR	32,283	$1.78M	0.07%	+22,459	Timeline
IPAYAMPLIFY ETF TR	29,675	$1.78M	0.07%	+8,668	Timeline
SNSRGLOBAL X FDS	47,054	$1.78M	0.07%	new	Timeline
VIDIETF SER SOLUTIONS	60,081	$1.78M	0.07%	-77,914	Timeline
GREKGLOBAL X FDS	30,528	$1.77M	0.07%	new	Timeline
IJSISHARES TR	17,718	$1.76M	0.07%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	31,211	$1.76M	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	12,249	$1.74M	0.06%	+7,270	Timeline
SUSBISHARES TR	68,743	$1.73M	0.06%	new	Timeline
SPLBSPDR SERIES TRUST	75,587	$1.71M	0.06%	new	Timeline
AVSFAMERICAN CENTY ETF TR	36,268	$1.71M	0.06%	-40,305	Timeline
ESPOVANECK ETF TRUST	15,528	$1.7M	0.06%	+11,758	Timeline
DEWWISDOMTREE TR	29,751	$1.7M	0.06%	+6,487	Timeline
SHMSPDR SERIES TRUST	35,473	$1.7M	0.06%	new	Timeline
RSSTTIDAL TRUST II	72,681	$1.7M	0.06%	+48,614	Timeline
ETNEATON CORP PLC	4,705	$1.68M	0.06%	new	Timeline
DRIVGLOBAL X FDS	71,444	$1.67M	0.06%	new	Timeline
FEGERBB FUND TRUST	41,061	$1.66M	0.06%	+26,249	Timeline
TECLDIREXION SHARES ETF TRUST	17,690	$1.66M	0.06%	-6,060	Timeline
BNDVANGUARD BD INDEX FDS	22,459	$1.65M	0.06%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	16,782	$1.65M	0.06%	+9,748	Timeline
STCESCHWAB STRATEGIC TR	32,867	$1.65M	0.06%	+25,806	Timeline
COMDIREXION SHARES ETF TRUST	58,599	$1.62M	0.06%	+15,664	Timeline
IGLBISHARES TR	32,105	$1.61M	0.06%	new	Timeline
TZADIREXION SHARES ETF TRUST	135,618	$1.61M	0.06%	+55,911	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	78,285	$1.6M	0.06%	new	Timeline
SDEMGLOBAL X FDS	58,367	$1.6M	0.06%	-6,400	Timeline
OIHVANECK ETF TRUST	6,920	$1.59M	0.06%	new	Timeline
IBDXISHARES TR	62,965	$1.59M	0.06%	+29,756	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	95,558	$1.58M	0.06%	new	Timeline
EVSBMORGAN STANLEY ETF TRUST	30,960	$1.57M	0.06%	-1,398	Timeline
DXIVDIMENSIONAL ETF TRUST	27,058	$1.57M	0.06%	new	Timeline
ECNSISHARES TR	48,960	$1.55M	0.06%	+35,882	Timeline
DEEFDBX ETF TR	46,083	$1.55M	0.06%	+33,425	Timeline
MMINNYLIM ACTIVE ETF TR	66,345	$1.55M	0.06%	new	Timeline
USMVISHARES TR	16,447	$1.54M	0.06%	-14,905	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	79,471	$1.52M	0.06%	new
IBILISHARES TR	59,726	$1.52M	0.06%	new	Timeline
KRBNKRANESHARES TRUST	51,078	$1.52M	0.06%	-146,215	Timeline
PWRDTCW ETF TRUST	16,772	$1.51M	0.06%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	55,368	$1.51M	0.06%	+32,338
XRTSPDR SERIES TRUST	19,534	$1.5M	0.06%	+4,418	Timeline
INDLDIREXION SHARES ETF TRUST	23,819	$1.5M	0.06%	0	Timeline
USXFISHARES TR	27,807	$1.5M	0.06%	+20,981	Timeline
FLTBFIDELITY MERRIMACK STR TR	29,612	$1.49M	0.06%	new	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	47,614	$1.49M	0.05%	new	Timeline
IWBISHARES TR	4,372	$1.49M	0.05%	new	Timeline
FXYINVESCO CURRENCYSHARES	23,188	$1.48M	0.05%	+11,430	Timeline
ESGGFLEXSHARES TR	7,892	$1.48M	0.05%	-4,146	Timeline
SSOPROSHARES TR	15,134	$1.48M	0.05%	-49,194	Timeline
ASHRDBX ETF TR	53,639	$1.48M	0.05%	-143,243	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	68,707	$1.47M	0.05%	+21,411	Timeline
TAXFAMERICAN CENTY ETF TR	30,058	$1.47M	0.05%	+6,179	Timeline
USDXRBB FD INC	56,867	$1.46M	0.05%	new	Timeline
HAPVANECK ETF TRUST	28,057	$1.46M	0.05%	-7,950	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	25,577	$1.44M	0.05%	+9,148	Timeline
DDLSWISDOMTREE TR	36,291	$1.43M	0.05%	-12,409	Timeline
CORZZCORE SCIENTIFIC INC NEW	83,105	$1.43M	0.05%	+61,729	Timeline
SVIXVS TRUST	91,537	$1.42M	0.05%	+14,957	Timeline
STPZPIMCO ETF TR	26,335	$1.42M	0.05%	new	Timeline
DVYISHARES TR	10,578	$1.41M	0.05%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	32,996	$1.4M	0.05%	-2,199	Timeline
SMOGVANECK ETF TRUST	12,615	$1.39M	0.05%	-2,403	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	42,731	$1.38M	0.05%	new	Timeline
NYFISHARES TR	26,274	$1.37M	0.05%	+21,405	Timeline
PIEQPRINCIPAL EXCHANGE TRADED FD	46,777	$1.36M	0.05%	+36,205	Timeline
GXCSPDR INDEX SHS FDS	15,531	$1.36M	0.05%	new	Timeline
IQDYFLEXSHARES TR	42,045	$1.36M	0.05%	new	Timeline
XSDSPDR SERIES TRUST	5,258	$1.35M	0.05%	new	Timeline
XLRESELECT SECTOR SPDR TR	32,553	$1.35M	0.05%	new	Timeline
AVUVAMERICAN CENTY ETF TR	14,757	$1.34M	0.05%	new	Timeline
GSEUGOLDMAN SACHS ETF TR	31,576	$1.34M	0.05%	new	Timeline
SCHJSCHWAB STRATEGIC TR	53,843	$1.34M	0.05%	+19,883	Timeline
GAMRAMPLIFY ETF TR	15,622	$1.33M	0.05%	+1,531	Timeline
IGVISHARES TR	12,086	$1.32M	0.05%	-1,642	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	63,547	$1.32M	0.05%	-27,290	Timeline
MXIISHARES TR	15,384	$1.31M	0.05%	-13,307	Timeline
VNMVANECK ETF TRUST	95,581	$1.31M	0.05%	-108,894	Timeline
PROSHARES TR IIPROSHARES TR II	50,666	$1.31M	0.05%	+31,120
SHELSHELL PLC	18,502	$1.3M	0.05%	new	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	45,631	$1.3M	0.05%	new	Timeline
INFYINFOSYS LTD	69,733	$1.29M	0.05%	new	Timeline
COMBGRANITESHARES ETF TR	61,156	$1.28M	0.05%	+32,108	Timeline
PANWPALO ALTO NETWORKS INC	6,271	$1.28M	0.05%	new	Timeline
LOUPINNOVATOR ETFS TRUST	20,461	$1.28M	0.05%	new	Timeline
TCHIISHARES TR	64,359	$1.28M	0.05%	new	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	29,911	$1.28M	0.05%	new	Timeline
XESSPDR SERIES TRUST	20,092	$1.27M	0.05%	+16,796	Timeline
FIDIFIDELITY COVINGTON TRUST	54,385	$1.27M	0.05%	new	Timeline
EWWISHARES INC	20,806	$1.26M	0.05%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	16,652	$1.25M	0.05%	new	Timeline
QLVDFLEXSHARES TR	39,898	$1.25M	0.05%	new	Timeline
WELDTEMA ETF TRUST	31,308	$1.23M	0.05%	new	Timeline
SONYSONY GROUP CORP	47,193	$1.23M	0.05%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	86,297	$1.23M	0.05%	+23,546	Timeline
CEGCONSTELLATION ENERGY CORP	3,800	$1.23M	0.05%	new	Timeline
VUSBVANGUARD BD INDEX FDS	24,471	$1.22M	0.05%	new	Timeline
LDURPIMCO ETF TR	12,670	$1.21M	0.04%	+795	Timeline
PTRBPGIM ETF TR	28,909	$1.21M	0.04%	-4,422	Timeline
GUMIGOLDMAN SACHS ETF TR	24,054	$1.21M	0.04%	+3,131	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	28,846	$1.21M	0.04%	new	Timeline
CUTINVESCO EXCH TRADED FD TR II	39,587	$1.19M	0.04%	+8,917	Timeline
SCCRSCHWAB STRATEGIC TR	46,449	$1.19M	0.04%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	23,253	$1.19M	0.04%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	15,533	$1.19M	0.04%	-5,444	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	25,702	$1.19M	0.04%	-73,580	Timeline
RAVIFLEXSHARES TR	15,556	$1.18M	0.04%	new	Timeline
FYLDCAMBRIA ETF TR	39,979	$1.17M	0.04%	new	Timeline
CMFISHARES TR	20,956	$1.17M	0.04%	+5,537	Timeline
NETCLOUDFLARE INC	5,875	$1.15M	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,783	$1.14M	0.04%	-134,353	Timeline
EWXSPDR INDEX SHS FDS	18,412	$1.14M	0.04%	new	Timeline
USTBVICTORY PORTFOLIOS II	22,240	$1.13M	0.04%	-3,137	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	40,707	$1.13M	0.04%	-49,525	Timeline
AAAINVESTMENT MANAGERS SER TR I	45,056	$1.12M	0.04%	-47,567	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,098	$1.12M	0.04%	new	Timeline
SRLNSSGA ACTIVE ETF TR	26,717	$1.11M	0.04%	+15,816	Timeline
SCHVSCHWAB STRATEGIC TR	40,151	$1.11M	0.04%	new	Timeline
TMTOYOTA MOTOR CORP	6,443	$1.11M	0.04%	new	Timeline
CNYAISHARES TR	38,360	$1.1M	0.04%	new	Timeline
WCBRWISDOMTREE TR	34,408	$1.1M	0.04%	+15,395	Timeline
GVALCAMBRIA ETF TR	40,103	$1.09M	0.04%	new	Timeline
IBDRISHARES TR	44,851	$1.09M	0.04%	new	Timeline
GIGBGOLDMAN SACHS ETF TR	23,629	$1.09M	0.04%	new	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	30,910	$1.08M	0.04%	new	Timeline
XOPSPDR SERIES TRUST	8,600	$1.08M	0.04%	-20,986	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	22,987	$1.08M	0.04%	+7,329	Timeline
SESEA LTD	6,682	$1.07M	0.04%	new	Timeline
GMEGAMESTOP CORP	43,771	$1.07M	0.04%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	9,486	$1.07M	0.04%	new	Timeline
HDMVFIRST TR EXCH TRADED FD III	30,344	$1.06M	0.04%	-7,406	Timeline
IDOGALPS ETF TR	31,148	$1.06M	0.04%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	32,801	$1.05M	0.04%	new	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	69,382	$1.05M	0.04%	-10,031	Timeline
RGEFTIDAL TRUST III	37,876	$1.05M	0.04%	+26,687	Timeline
GCORGOLDMAN SACHS ETF TR	25,362	$1.05M	0.04%	new	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	54,280	$1.04M	0.04%	-36,380	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	33,404	$1.02M	0.04%	+13,774
JHEMJOHN HANCOCK EXCHANGE TRADED	34,824	$1.02M	0.04%	-28,896	Timeline
RTXRTX CORPORATION	6,934	$1.01M	0.04%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	21,094	$1.01M	0.04%	-8,420	Timeline
BLDGCAMBRIA ETF TR	40,481	$1.01M	0.04%	+17,968	Timeline
DDMPROSHARES TR	10,255	$1M	0.04%	new	Timeline
UYLDANGEL OAK FUNDS TRUST	19,596	$1M	0.04%	new	Timeline
QLVEFLEXSHARES TR	36,339	$1M	0.04%	+3,248	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	15,760	$1M	0.04%	-16,807	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	72,794	$999K	0.04%	new	Timeline
GMFSPDR INDEX SHS FDS	7,888	$997K	0.04%	-12,150	Timeline
IBIHISHARES TR	37,346	$986K	0.04%	-9,533	Timeline
EUSBISHARES TR	22,483	$979K	0.04%	new	Timeline
GEMGOLDMAN SACHS ETF TR	26,289	$978K	0.04%	new	Timeline
CLOABLACKROCK ETF TRUST II	18,822	$977K	0.04%	new	Timeline
UAEISHARES TR	52,117	$976K	0.04%	new	Timeline
FTSDFRANKLIN ETF TR	10,736	$976K	0.04%	+4,634	Timeline
CALFPACER FDS TR	24,353	$970K	0.04%	-4,613	Timeline
EQALINVESCO EXCH TRADED FD TR II	19,681	$969K	0.04%	new	Timeline
BRTRBLACKROCK ETF TRUST II	19,002	$960K	0.04%	-696	Timeline
EPOLISHARES TR	29,684	$958K	0.04%	new	Timeline
CLIPGLOBAL X FDS	9,526	$957K	0.04%	-40,647	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	45,510	$955K	0.04%	+18,555	Timeline
FIVAFIDELITY COVINGTON TRUST	32,444	$952K	0.04%	-35,207	Timeline
ZSZSCALER INC	2,988	$938K	0.03%	new	Timeline
IDNAISHARES TR	45,404	$931K	0.03%	new	Timeline
REMXVANECK ETF TRUST	22,910	$930K	0.03%	new	Timeline
SBITPROSHARES TR	26,869	$930K	0.03%	new	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	34,956	$918K	0.03%	-2,192	Timeline
TOTLSSGA ACTIVE ETF TR	22,846	$916K	0.03%	new	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	24,126	$915K	0.03%	-64,842	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	31,080	$915K	0.03%	-34,846	Timeline
BETZLISTED FDS TR	38,468	$914K	0.03%	-35,088	Timeline
EUSAISHARES INC	9,209	$913K	0.03%	new	Timeline
RWRSPDR SERIES TRUST	9,455	$912K	0.03%	+7,388	Timeline
BIDDBLACKROCK ETF TRUST	33,446	$912K	0.03%	-85,428	Timeline
ORCLORACLE CORP	4,150	$907K	0.03%	new	Timeline
PHYDPUTNAM ETF TRUST	17,379	$904K	0.03%	new	Timeline
CSCOCISCO SYS INC	12,995	$902K	0.03%	new	Timeline
WCLDWISDOMTREE TR	24,619	$890K	0.03%	new	Timeline
CLOUGLOBAL X FDS	38,007	$887K	0.03%	-60,557	Timeline
HSCZISHARES TR	24,922	$886K	0.03%	+8,465	Timeline
KNOINVESTMENT MANAGERS SER TR I	18,063	$885K	0.03%	-41,759	Timeline
PWRQUANTA SVCS INC	2,328	$880K	0.03%	new	Timeline
DTCRGLOBAL X FDS	47,036	$877K	0.03%	+31,971	Timeline
TTTPROSHARES TR	12,015	$871K	0.03%	+1	Timeline
OGIGALPS ETF TR	16,109	$863K	0.03%	-38,494	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	22,529	$862K	0.03%	+16,711	Timeline
VTECVANGUARD CALIF TAX FREE FDS	8,825	$861K	0.03%	new	Timeline
IHIISHARES TR	13,736	$860K	0.03%	-20,969	Timeline
EPUISHARES TR	17,643	$857K	0.03%	new	Timeline
FACTUFACT II ACQUISITION CORP	83,452	$855K	0.03%	+8,265	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	17,860	$854K	0.03%	new	Timeline
PYLDPIMCO ETF TR	32,121	$852K	0.03%	new	Timeline
TOGAMANAGED PORTFOLIO SER	24,246	$840K	0.03%	new	Timeline
FLOTISHARES TR	16,440	$839K	0.03%	new	Timeline
KEMXKRANESHARES TRUST	25,944	$837K	0.03%	+8,679	Timeline
KLMNINVESCO EXCH TRADED FD TR II	32,642	$834K	0.03%	new	Timeline
YINNDIREXION SHARES ETF TRUST	20,197	$828K	0.03%	+8,725	Timeline
HGERHARBOR ETF TRUST	34,005	$826K	0.03%	+16,223	Timeline
SMTHALPS ETF TR	31,897	$825K	0.03%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	50,412	$824K	0.03%	+12,467	Timeline
TURISHARES INC	25,453	$821K	0.03%	-1,909	Timeline
ISHARES TRISHARES TR	24,301	$821K	0.03%	+13,235
IQDGWISDOMTREE TR	20,655	$819K	0.03%	-124,533	Timeline
DRLLEA SERIES TRUST	29,931	$812K	0.03%	new	Timeline
LDOSLEIDOS HOLDINGS INC	5,143	$811K	0.03%	new	Timeline
VCRMVANGUARD MUN BD FDS	11,019	$811K	0.03%	new	Timeline
QBTXINVESTMENT MANAGERS SER TR I	11,744	$810K	0.03%	new	Timeline
OKTAOKTA INC	8,092	$809K	0.03%	new	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	37,233	$808K	0.03%	new	Timeline
EFAXSPDR INDEX SHS FDS	16,898	$800K	0.03%	-25,744	Timeline
EWLISHARES INC	14,560	$798K	0.03%	new	Timeline
USLUNITED STS 12 MONTH OIL FD L	22,722	$798K	0.03%	-3,741	Timeline
TDTTFLEXSHARES TR	32,877	$797K	0.03%	new	Timeline
USIGISHARES TR	15,458	$795K	0.03%	-67,081	Timeline
KWTISHARES TR	20,915	$793K	0.03%	new	Timeline
IBDWISHARES TR	37,684	$793K	0.03%	new	Timeline
EEMSISHARES INC	12,209	$792K	0.03%	-4,161	Timeline
WTMUWISDOMTREE TR	31,213	$787K	0.03%	new	Timeline
JBBBJANUS DETROIT STR TR	16,312	$786K	0.03%	+8,256	Timeline
EIRLISHARES TR	11,708	$785K	0.03%	-13,922	Timeline
LSGRNATIXIS ETF TRUST II	18,762	$785K	0.03%	new	Timeline
PHYLPGIM ETF TR	22,076	$783K	0.03%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	34,550	$777K	0.03%	-122,925	Timeline
FIAXTIDAL TRUST II	42,476	$775K	0.03%	+1,533	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,899	$773K	0.03%	new
VFVAVANGUARD WELLINGTON FD	6,526	$772K	0.03%	new	Timeline
PALCPACER FDS TR	15,617	$771K	0.03%	new	Timeline
HOODROBINHOOD MKTS INC	8,215	$769K	0.03%	new	Timeline
CLOIVANECK ETF TRUST	14,446	$765K	0.03%	new	Timeline
MINOPIMCO ETF TR	17,197	$761K	0.03%	-3,007	Timeline

Sold out in Q2 2025

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

The largest 100 of 441. All 441

Security	Shares before	Value before	Type
EFVISHARES TR	3,239,920	$191M	shares
EFGISHARES TR	1,817,153	$182M	shares
FEZSPDR INDEX SHS FDS	946,630	$51.5M	shares
EEMISHARES TR	1,116,713	$48.8M	shares
CIBRFIRST TR EXCHANGE-TRADED FD	481,607	$30.3M	shares
AAXJISHARES TR	395,613	$29.3M	shares
IXNISHARES TR	232,797	$17.6M	shares
EMBISHARES TR	189,579	$17.2M	shares
BIVVANGUARD BD INDEX FDS	210,880	$16.1M	shares
VGLTVANGUARD SCOTTSDALE FDS	271,893	$15.7M	shares
FESMFIDELITY COVINGTON TRUST	458,998	$13.5M	shares
FLCBFRANKLIN TEMPLETON ETF TR	554,077	$11.9M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	100,082	$11.3M	shares
DBEFDBX ETF TR	261,197	$11.3M	shares
ARTYISHARES TR	348,950	$11M	shares
IWMISHARES TR	54,688	$10.9M	shares
BKLNINVESCO EXCH TRADED FD TR II	526,729	$10.9M	shares
SCHESCHWAB STRATEGIC TR	326,578	$9M	shares
VCLTVANGUARD SCOTTSDALE FDS	114,725	$8.71M	shares
GSIEGOLDMAN SACHS ETF TR	235,118	$8.38M	shares
FBTCFIDELITY WISE ORIGIN BITCOIN	114,799	$8.26M	shares
IGSBISHARES TR	148,792	$7.79M	shares
OEFISHARES TR	28,385	$7.69M	shares
UTWORBB FD INC	149,882	$7.26M	shares
EWYISHARES INC	132,205	$7.14M	shares
IUSVISHARES TR	77,351	$7.14M	shares
AVEMAMERICAN CENTY ETF TR	116,913	$7.04M	shares
MINTPIMCO ETF TR	68,958	$6.94M	shares
RXIISHARES TR	37,648	$6.69M	shares
IMTMISHARES TR	164,802	$6.58M	shares
JPINJ P MORGAN EXCHANGE TRADED F	112,559	$6.43M	shares
IQLTISHARES TR	158,732	$6.3M	shares
BCIABRDN ETFS	292,403	$6.28M	shares
VGITVANGUARD SCOTTSDALE FDS	103,405	$6.14M	shares
GCOWPACER FDS TR	162,484	$6.01M	shares
FDVVFIDELITY COVINGTON TRUST	120,304	$5.97M	shares
VTEBVANGUARD MUN BD FDS	112,944	$5.6M	shares
USOUNITED STS OIL FD LP	71,780	$5.55M	shares
EDVVANGUARD WORLD FD	77,917	$5.54M	shares
SPTMSPDR SERIES TRUST	80,624	$5.48M	shares
VNQVANGUARD INDEX FDS	58,748	$5.32M	shares
DIMWISDOMTREE TR	78,102	$5.17M	shares
SPBOSPDR SERIES TRUST	170,091	$4.94M	shares
PTIRGRANITESHARES ETF TR	36,752	$4.89M	shares
TLTDFLEXSHARES TR	65,279	$4.88M	shares
NFRAFLEXSHARES TR	83,179	$4.79M	shares
DLSWISDOMTREE TR	71,345	$4.71M	shares
TBLLINVESCO EXCH TRADED FD TR II	44,211	$4.67M	shares
ITAISHARES TR	30,359	$4.65M	shares
HACKAMPLIFY ETF TR	58,780	$4.22M	shares
VOTVANGUARD INDEX FDS	17,135	$4.19M	shares
ARKXARK ETF TR	232,611	$4.13M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	67,336	$4.03M	shares
NVDLGRANITESHARES ETF TR	105,609	$3.95M	shares
COMTISHARES U S ETF TR	140,457	$3.72M	shares
UPROPROSHARES TR	50,252	$3.71M	shares
QTUMETF SER SOLUTIONS	48,699	$3.63M	shares
IBTMISHARES TR	156,274	$3.58M	shares
PIOINVESCO EXCH TRADED FD TR II	85,620	$3.44M	shares
AVIGAMERICAN CENTY ETF TR	82,690	$3.42M	shares
PXFINVESCO EXCH TRADED FD TR II	62,117	$3.23M	shares
MSTRSTRATEGY INC	10,831	$3.12M	shares
VBVANGUARD INDEX FDS	14,015	$3.11M	shares
UVIXVS TRUST	83,412	$3.11M	shares
SCHQSCHWAB STRATEGIC TR	94,478	$3.1M	shares
TSLLDIREXION SHARES ETF TRUST	322,159	$3.07M	shares
SPHBINVESCO EXCH TRADED FD TR II	37,109	$2.9M	shares
IBTLISHARES TR	139,520	$2.84M	shares
DFIPDIMENSIONAL ETF TRUST	66,440	$2.8M	shares
EMCSDBX ETF TR	98,122	$2.75M	shares
ARKFARK ETF TR	81,919	$2.73M	shares
EWDISHARES INC	63,707	$2.68M	shares
UNGUNITED STS NAT GAS FD LP	123,602	$2.67M	shares
ILOWAB ACTIVE ETFS INC	71,822	$2.65M	shares
MUBISHARES TR	24,954	$2.63M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	46,432	$2.59M	shares
SCHYSCHWAB STRATEGIC TR	101,985	$2.59M	shares
LRGFISHARES TR	44,378	$2.57M	shares
SUBISHARES TR	24,321	$2.57M	shares
BTCWWISDOMTREE BITCOIN FD	29,376	$2.56M	shares
XHLFBONDBLOXX ETF TRUST	50,414	$2.54M	shares
WWJDNORTHERN LTS FD TR IV	81,776	$2.51M	shares
BKAGBNY MELLON ETF TRUST	59,343	$2.5M	shares
GSIDGOLDMAN SACHS ETF TR	41,724	$2.43M	shares
XLUSELECT SECTOR SPDR TR	30,493	$2.4M	shares
INTFISHARES TR	76,850	$2.37M	shares
EWSISHARES INC	98,906	$2.35M	shares
IDHQINVESCO EXCH TRADED FD TR II	76,152	$2.28M	shares
VIGVANGUARD SPECIALIZED FUNDS	11,721	$2.27M	shares
GIISPDR INDEX SHS FDS	36,315	$2.25M	shares
CGICCAPITAL GROUP INTERNATIONAL	84,729	$2.2M	shares
ESGVVANGUARD WORLD FD	22,133	$2.17M	shares
GTIPGOLDMAN SACHS ETF TR	42,960	$2.15M	shares
CLOZSERIES PORTFOLIOS TR	77,234	$2.05M	shares
SLVISHARES SILVER TR	65,512	$2.03M	shares
IOOISHARES TR	20,980	$2.02M	shares
PSCTINVESCO EXCH TRADED FD TR II	50,300	$2.02M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	3,727	$1.99M	shares
TUASIMPLIFY EXCHANGE TRADED FUN	89,575	$1.97M	shares
EWUSISHARES TR	56,385	$1.96M	shares

How Q2 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 0001466697-25-000016	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC