Flow Traders U.S. LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Flow Traders U.S. LLC reported 697 stock positions worth $1.9 billion. Its top holding was Proshares Ultrapro QQQ (TQQQ) at 5.0% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 4.0%) and Xtrackers MSCI Europe Hedged (DBEU, 3.6%). Compared with Q4 2023, it opened 322 new positions, sold out of 356, added to 159 and reduced 213. The biggest buy was Proshares Ultrapro QQQ (TQQQ, shares +434%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$1.9B (Q1 2024)
SEC Filing
0001466697-24-000009 ↗ filed May 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B Q3 2024 Q4 2024: $2.5B Q4 2024 Q1 2025: $2.4B Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.5B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 697 stocks · $1.9B
TQQQ Proshares Ultrapro QQQ 5.04% 1,532,199 $94.3M Add +433.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 4.01% 188,623 $75.0M Reduce -51.5%
DBEU Xtrackers MSCI Europe Hedged 3.59% 1,637,573 $67.2M Add +1927.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.14% 112,218 $58.7M Reduce -91.2%
GSY Invesco Ultra Short Duration 2.73% 1,022,397 $51.0M Add +3.0%
ACWX iShares MSCI Acwi Ex US ETF 2.62% 917,469 $49.0M Add +2733.7%
EWU iShares MSCI United Kingdom 2.33% 1,275,828 $43.6M Add +21.0%
IWM iShares Russell 2000 ETF 2.07% 184,382 $38.8M Reduce -43.8%
INDA iShares MSCI India ETF 1.95% 705,158 $36.4M Add +42.1%
IEMG iShares Core MSCI Emerging 1.92% 695,466 $35.9M New
USO United States Oil Fund LP 1.91% 452,504 $35.6M Add +12.6%
GBIL Goldman Sachs Access Treasur 1.50% 278,941 $28.1M Add +9.3%
TIP iShares Tips Bond ETF 1.35% 235,702 $25.3M New
IEV iShares Europe ETF 1.17% 391,748 $21.8M Reduce -48.7%
VTIP Vanguard Short-Term Tips 1.08% 421,347 $20.2M Add +153.8%
EWY iShares MSCI South Korea ETF 1.05% 293,398 $19.7M Reduce -1.3%
SCZ iShares MSCI Eafe Small-Cap 0.99% 292,719 $18.5M Add +108.6%
VWO Vanguard Ftse Emerging Marke 0.97% 435,628 $18.2M Reduce -63.8%
STIP iShares 0-5 Year Tips Bond E 0.96% 181,069 $18.0M Add +291.2%
EWI iShares MSCI Italy ETF 0.91% 453,486 $17.1M Add +7557.6%
QLD Proshares Ultra QQQ 0.84% 179,416 $15.7M Add +6662.8%
PULS Pgim Ultra Short Bond ETF 0.77% 289,759 $14.4M Reduce -66.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.76% 563,348 $14.2M Add +643.5%
AIA iShares Asia 50 ETF 0.75% 230,957 $14.0M Add +44.0%
JPST JPMorgan Ultra-Short Income 0.70% 259,578 $13.1M Add +260.0%
PSLV Sprott Physical Silver Trust 0.69% 1,562,102 $12.9M Add +79.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.65% 131,796 $12.2M Add +2627.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.63% 127,416 $11.7M Add +146.8%
MUB iShares National Muni Bond E 0.62% 108,228 $11.6M Reduce -67.2%
SPEU State Street SPDR Portfolio 0.62% 275,124 $11.6M Add +24.8%
JIRE JPMorgan Int Res Enh Eqty 0.52% 155,438 $9.7M New
MDY State Street SPDR S&P Midcap 0.52% 17,352 $9.7M Add +61.5%
EPP iShares MSCI Pacific Ex Japa 0.52% 225,221 $9.6M Add +19.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.50% 284,678 $9.4M Reduce -33.1%
DVYE iShares Emerging Markets Div 0.48% 342,103 $8.9M Add +212.1%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.47% 206,126 $8.8M Add +1239.3%
FLEE Franklin Ftse Europe ETF 0.47% 293,801 $8.7M Reduce -58.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.47% 48,469 $8.7M Reduce -4.1%
AAXJ iShares MSCI All Country Asi 0.45% 124,315 $8.4M New
IEI iShares 3-7 Year Treasury Bo 0.44% 71,211 $8.2M Add +240.7%
GMF State Street SPDR S&P Emergi 0.44% 78,769 $8.2M Add +97.8%
SPXL Direxion Daily S&P 500 Bull 0.44% 60,795 $8.1M Add +709.8%
UNG US Natural Gas Fund LP 0.41% 530,657 $7.7M Add +104.7%
GEM Goldman Sachs Activebeta Em 0.41% 245,444 $7.7M Reduce -56.6%
IWO iShares Russell 2000 Growth 0.40% 27,564 $7.5M Add +256.4%
VGT Vanguard Info Tech ETF 0.36% 12,784 $6.7M Add +20.2%
GBTC Grayscale Bitcoin Trust ETF 0.35% 104,432 $6.6M New
IVV iShares Core S&P 500 ETF 0.35% 12,519 $6.6M Reduce -55.4%
HYMB SS SPDR N Ice HY Muni ETF 0.35% 254,670 $6.5M New
DFAI Dimensional International Co. 0.33% 203,295 $6.1M New
EWC iShares MSCI Canada ETF 0.33% 159,192 $6.1M Add +86.7%
HEFA Isha Curr Hedged MSCI Eafe 0.32% 170,953 $6.0M Add +393.5%
IYW iShares Ustechnology ETF 0.32% 43,742 $5.9M New
ICSH iShares Ultra Short Duration 0.31% 115,898 $5.9M Add +271.4%
EMXF iShares ESG Adv MSCI Em ETF 0.31% 162,992 $5.8M New
FIXD First Trust Smith Opportunis 0.31% 131,051 $5.7M New
GLD SPDR Gold Shares 0.30% 27,415 $5.6M Reduce -80.3%
ESGU iShares ESG Aware MSCI USA 0.30% 48,527 $5.6M New
JEMA JPMorgan Activebuilders Emer 0.29% 150,205 $5.5M New
EWL iShares MSCI Switzerland ETF 0.29% 114,237 $5.4M Reduce -52.5%
GXUS Goldman Sachs MB Tot Int ETF 0.28% 118,749 $5.3M Reduce 0.0%
INDY iShares India 50 ETF 0.28% 104,878 $5.3M Add +605.1%
EFG iShares MSCI Eafe Growth ETF 0.28% 49,693 $5.2M Reduce -77.8%
BKIE BNY Mellon Intl Eqty ETF 0.27% 67,940 $5.1M Add +103.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 95,086 $4.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 75,823 $4.7M Add +58.0%
USMV iShares MSCI USA Min Vol Fac 0.25% 55,168 $4.6M New
SHY iShares 1-3 Year Treasury Bo 0.24% 55,497 $4.5M Reduce -11.9%
VOO Vanguard S&P 500 ETF 0.24% 9,269 $4.5M Reduce -72.3%
FLSW Franklin Ftse Switzerland 0.24% 134,631 $4.4M Reduce -5.0%
CVIE Cal Intl Responsible Index 0.23% 77,010 $4.4M Add +0.4%
DIREXION SHARES ETF TRUST 0.23% 259,490 $4.4M Add +151.8%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.23% 50,359 $4.3M Reduce -18.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.23% 71,616 $4.3M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.23% 46,640 $4.2M New
SVXY Proshares Short Vix St Futur 0.22% 36,645 $4.1M Add +8.0%
CLOI Vaneck Clo ETF 0.22% 77,991 $4.1M Add +88.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.22% 148,170 $4.1M Add +100.1%
BBUS JPMorgan Betabuilders US Equ 0.22% 43,135 $4.1M New
BKEM BNY Mellon Emrg Mrkts Eqty 0.21% 69,358 $4.0M Add +24.0%
INTF iShares International Equity 0.21% 133,770 $4.0M New
EDV Vanguard Extended Dur Treas 0.21% 51,865 $4.0M New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.21% 101,734 $4.0M Add +1647.1%
TLTD NT Dev Exus Ftilt ETF 0.21% 54,994 $3.9M Reduce -74.6%
FBTC Fidelity Wise Origin Bitcoin 0.21% 62,356 $3.9M Reduce -1.3%
URNM Sprott Uranium Miners ETF 0.21% 78,094 $3.8M New
VUSB Vanguard Ultra Short Bond Et 0.20% 75,230 $3.7M Add +530.4%
VFH Vanguard Financials ETF 0.20% 36,234 $3.7M Add +759.9%
BBJP JPMorgan Betabuilders Japan 0.20% 63,005 $3.7M New
FLEU Franklin Ftse Eurozone ETF 0.20% 141,273 $3.7M Add +12.7%
ARKF ARK Blockchain & Fintech Inn 0.20% 121,129 $3.7M New
SGOV iShares 0-3 Month Treasury B 0.19% 35,730 $3.6M New
ISCF iShares International Small 0.19% 107,254 $3.5M New
IJK iShares S&P Mid-Cap 400 Grow 0.19% 38,635 $3.5M New
VGSH Vanguard Short-Term Treasury 0.19% 60,196 $3.5M Add +439.7%
UPRO Proshares Ultrapro S&P 500 0.19% 49,529 $3.5M Add +11.8%
DBAW Xtrackers MSCI All World Ex 0.18% 103,663 $3.4M Reduce -25.7%
DLS Wisdomtree Intl S/C DVD Fund 0.18% 51,858 $3.4M Reduce -28.3%
SUSA iShares ESG Optimized MSCI U 0.18% 30,926 $3.4M Add +26.0%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 26,291 $3.4M Add +6.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.18% 44,175 $3.4M Reduce -20.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.18% 38,464 $3.4M New
UDOW Proshares Ultrapro DOW30 0.18% 39,248 $3.3M Add +57.5%
PIT Vaneck Commodity Strat ETF 0.17% 66,116 $3.3M New
IVE iShares S&P 500 Value ETF 0.17% 17,311 $3.2M Reduce -4.9%
DFIP Dimensional Inflation-Protec 0.17% 78,201 $3.2M Reduce -13.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 79,082 $3.2M Add +35.0%
XBIL F/M US Treasury 6 Month Bill 0.17% 64,133 $3.2M Add +72.6%
SCHD Schwab US DVD Equity ETF 0.17% 39,746 $3.2M New
EWA iShares MSCI Australia ETF 0.17% 129,852 $3.2M Reduce -85.1%
HYLS FT Tactical High Yield ETF 0.17% 76,513 $3.2M New
LDEM iShares ESG MSCI Em Leaders 0.17% 71,893 $3.2M Add +35.2%
IBB iShares Biotechnology ETF 0.17% 22,802 $3.1M Add +873.2%
URTH iShares MSCI World ETF 0.17% 21,457 $3.1M New
QUAL iShares MSCI USA Quality Fac 0.16% 18,412 $3.0M New
IWF iShares Russell 1000 Growth 0.16% 8,949 $3.0M Reduce -26.2%
DIVI Franklin International Core 0.16% 92,146 $3.0M New
BKSE BNY Mellon US Small Cap Core 0.16% 30,704 $2.9M Reduce -47.0%
DTH Wisdomtree International Hig 0.16% 74,422 $2.9M New
EWG iShares MSCI Germany ETF 0.16% 92,709 $2.9M Add +55.9%
DEEF Xtrack Ftse Dev Ex US Multi 0.16% 97,880 $2.9M Add +111.1%
EPI Wisdomtree India Earnings 0.15% 66,386 $2.9M New
GXC State Street SPDR S&P China 0.15% 43,451 $2.9M New
SCHM Schwab US Mid Cap ETF 0.15% 34,798 $2.8M Add +368.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.15% 9,837 $2.8M New
IJS iShares S&P Small-Cap 600 Va 0.15% 27,397 $2.8M Add +61.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.15% 144,247 $2.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 11,159 $2.8M New
KWEB Kranesh Csi China Internet 0.15% 106,016 $2.8M New
GOVT iShares US Treasury Bond ETF 0.15% 121,673 $2.8M New
VICTORY PORTFOLIOS II 0.15% 87,680 $2.8M Reduce -17.3%
EFAX State Street SPDR MSCI Eafe 0.15% 66,188 $2.8M New
TOK iShares MSCI Kokusai ETF 0.15% 25,562 $2.7M Reduce -47.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.15% 52,648 $2.7M New
IGLB iShares 10+ Year Inv GR Corp. 0.14% 52,385 $2.7M New
JHEM John Hancock Multi Em MRK Et 0.14% 101,540 $2.6M Reduce -13.8%
NEAR iShares SH Dba ETF Usd Inc. 0.14% 52,045 $2.6M New
GSWO Goldman Sachs Activebeta Wor 0.14% 55,986 $2.6M Add +574.9%
BILZ PIMCO Ultra SHRT Govt Active 0.14% 25,759 $2.6M New
SCYB Schwab High Yield Bond ETF 0.14% 49,632 $2.6M Reduce -41.0%
FENI Fidelity Enhanced Intl ETF 0.14% 89,339 $2.6M New
XLE SS Energy Select Sector 0.14% 26,907 $2.5M New
QQQM Invesco Nasdaq 100 ETF 0.14% 13,892 $2.5M Reduce -44.1%
VGK Vanguard Ftse Europe ETF 0.13% 37,462 $2.5M Reduce -96.3%
KOKU Xtrackers MSCI Kokusai Eqty 0.13% 27,166 $2.5M Add +4.5%
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.13% 93,330 $2.5M New
VYMI Vanguard Int High DVD YLD Inc. 0.13% 36,166 $2.5M New
JHMD John Hancock MF Dev Intl ETF 0.13% 71,226 $2.5M New
AVDV Avantis Intl S/C Value ETF 0.13% 37,085 $2.4M Add +40.7%
NOBL Proshares S&P 500 Dividend A 0.13% 24,051 $2.4M Add +113.6%
VLUE iShares MSCI USA Value Facto 0.13% 22,308 $2.4M Add +240.0%
SPLV Invesco S&P 500 Low Volatili 0.13% 36,634 $2.4M New
SHV iShares 0-1 Year Treasury Bo 0.13% 21,443 $2.4M Reduce -62.6%
FGDL Franklin Resp Sourced Gold 0.13% 79,327 $2.4M Reduce -20.9%
FDN First Trust DJ Internet Ind 0.13% 11,446 $2.3M Add +13.2%
SMH Vaneck Semiconductor ETF 0.12% 10,303 $2.3M Reduce -59.0%
JPMB JPMorgan Usd Emerging Market 0.12% 58,561 $2.3M Reduce -67.7%
USRT iShares Core US REIT ETF 0.12% 42,716 $2.3M New
SUSL iShares ESG MSCI USA Leaders 0.12% 24,446 $2.3M Add +51.1%
QQEW First TR Nasdaq-100 Sel Eq 0.12% 18,442 $2.3M Reduce -0.2%
EWQ iShares MSCI France ETF 0.12% 55,125 $2.3M Reduce -81.6%
PROSHARES SHORT MSCI EAFE 0.12% 138,502 $2.3M Add +12.2%
LCTD iShares World Ex U.S. Carbon 0.12% 49,382 $2.3M Reduce -22.7%
DEW Wisdomtree Global High Divid 0.12% 43,968 $2.2M Add +41.3%
SCHO Schwab Short-Term US Treas 0.12% 46,032 $2.2M New
DDM Proshares Ultra DOW30 0.12% 25,408 $2.2M Add +323.7%
FLCA Franklin Ftse Canada ETF 0.12% 63,415 $2.2M New
IWD iShares Russell 1000 Value E 0.12% 12,255 $2.2M Reduce -77.3%
ROAM Hartford Multifact Emrg MRKT 0.12% 93,717 $2.2M Add +529.2%
IBTK iShares Ibonds Dec 2030 Trea 0.12% 111,030 $2.2M Add +85.2%
GLTR Abrdn Precious Metals Basket 0.11% 22,340 $2.1M Add +217.3%
BSMO Invesco Bulletshares 2024 MB 0.11% 85,786 $2.1M New
SPEM State Street SP PTF Em ETF 0.11% 58,567 $2.1M Reduce -83.8%
BKLC BNY Mellon US LRG Cap Cor 0.11% 20,905 $2.1M Reduce -44.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 57,778 $2.1M New
FAAR First Trust Alt Abs Ret ETF 0.11% 71,637 $2.1M Add +72.5%
DFE Wisdomtree Eur S/C Dividend 0.11% 34,469 $2.1M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.11% 59,928 $2.0M New
XLB SS Materials Select Sector 0.10% 21,094 $2.0M New
ITA iShares U.S. Aerospace & Def 0.10% 14,823 $2.0M Reduce -13.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 28,984 $2.0M Add +534.8%
KSA Ishrs MSCI Saudi Arabia ETF 0.10% 44,134 $1.9M Reduce -73.2%
IQDY NT Intl Qual Div DYN ETF 0.10% 67,527 $1.9M Add +429.3%
DWM Wisdomtree International Equ 0.10% 35,419 $1.9M Add +77.0%
IBTE iShares Ibonds Dec 2024 Term 0.10% 80,781 $1.9M New
EWS iShares MSCI Singapore ETF 0.10% 105,109 $1.9M New
EWD iShares MSCI Sweden ETF 0.10% 48,248 $1.9M Reduce -73.8%
BINV Brandes International ETF 0.10% 63,682 $1.9M New
MOAT Vaneck Morningstar Wide Moat 0.10% 21,145 $1.9M Add +290.9%
IAUM iShares Gold Trust Micro 0.10% 85,543 $1.9M New
BAR Graniteshares Gold Trust 0.10% 85,694 $1.9M New
FLKR Franklin Ftse South Korea 0.10% 80,300 $1.9M Add +97.4%
KBA Kraneshares Bosera MSCI Chin 0.10% 87,425 $1.9M Reduce -36.0%
FUMB First Trust Ultra Short Dur 0.10% 92,575 $1.9M Add +198.2%
IDMO Invesco S&P International DE 0.10% 43,911 $1.8M New
UWM Proshares Ultra RUSSELL2000 0.10% 45,177 $1.8M Add +531.2%
FSIG FT Ltd. Duration Inv Grade 0.10% 97,736 $1.8M New
CDC Victoryshares US Eq Income E 0.10% 30,833 $1.8M New
BINC iShares Flex I A ETF-Usd Inc. 0.10% 34,916 $1.8M New
GVAL Cambria Global Value ETF 0.10% 85,203 $1.8M Add +511.4%
IBHF iShares Ibond 2026 HY & Inc. 0.10% 78,112 $1.8M New
IGOV iShares International Treasu 0.10% 45,126 $1.8M Reduce -45.3%
URTY Proshares Ultrapro RUSS2000 0.09% 34,625 $1.8M Add +85.3%
DFCF Dimensional Core Fixed Inc. 0.09% 40,705 $1.7M New
SPHD Invesco S&P 500 High Dividen 0.09% 38,362 $1.7M New
BSJR Invesco Bulletshares 2027 HY 0.09% 76,019 $1.7M Reduce -18.6%
TOTL SS Doubleline TR Tact ETF 0.09% 42,200 $1.7M New
XBI SS SPDR S&P Biotech ETF 0.09% 17,792 $1.7M Add +198.6%
DBEZ Xtrackers MSCI Eurozone Hedg 0.09% 36,529 $1.7M New
TFLO iShares Treasury Floating Ra 0.09% 33,152 $1.7M Reduce -61.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 7,009 $1.7M Reduce -33.8%
IBIC iShares Ibonds Oct 2026 TT 0.09% 65,658 $1.7M Reduce -18.8%
CGCP Cap Group Core Plus Income 0.09% 74,514 $1.7M New
ISHARES TR 0.09% 47,181 $1.7M Add +102.6%
ITM Vaneck Intermediate Muni ETF 0.09% 35,464 $1.6M Add +272.0%
GSID Goldman Sachs Marketbeta Int 0.09% 29,016 $1.6M Reduce -96.4%
VTWV Vanguard Russell 2000 Value 0.09% 11,747 $1.6M New
IYR iShares US Real Estate ETF 0.09% 18,208 $1.6M Reduce -55.6%
USTB Victoryshares Short-Term Bon 0.09% 32,631 $1.6M Add +130.7%
AFEM FRST Trust Ac Fact Em ETF-US 0.09% 26,386 $1.6M Reduce -26.6%
FBND Fidelity Total Bond ETF 0.09% 35,623 $1.6M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 24,500 $1.6M New
EMLC Vaneck JPM Em Local Curr BND 0.08% 64,276 $1.6M Reduce -36.0%
CGCB Cap Group Core Bond 0.08% 60,409 $1.6M New
ISTB iShares Core 1-5 Year Usd Bo 0.08% 32,965 $1.6M New
DFSD Dimensional Short Duration 0.08% 32,659 $1.5M New
FTSD Franklin Short Duration U.S. 0.08% 16,914 $1.5M New
IVW iShares S&P 500 Growth ETF 0.08% 18,052 $1.5M New
VXF Vanguard Extended Market ETF 0.08% 8,690 $1.5M New
WCBR Wisdomtree Cybersecurity FND 0.08% 59,074 $1.5M Add +243.5%
USVN F/M US Treasury 7 Year Note 0.08% 31,475 $1.5M Add +238.5%
VEU Vanguard Ftse All-World Ex-U 0.08% 25,676 $1.5M Reduce -75.2%
LVHI Franklin International Low V 0.08% 50,210 $1.5M New
HEDJ Wisdomtree Europe Hedged Equ 0.08% 30,694 $1.5M New
HIGH Simplify Enhanced Income ETF 0.08% 60,372 $1.5M Add +284.4%
FLN First Trust Latin America 0.08% 71,011 $1.5M Add +45.2%
BKF iShares MSCI Bic ETF 0.08% 43,047 $1.5M Add +161.0%
BSJO Invesco Bulletshares 2024 HY 0.08% 64,163 $1.5M New
FLIN Franklin Ftse India ETF 0.08% 39,504 $1.5M Reduce -7.5%
XLRE SS Real Estate Select Sector 0.08% 36,557 $1.4M New
EIDO iShares MSCI Indonesia ETF 0.08% 63,976 $1.4M Add +3.5%
DOG Proshares Short DOW30 0.08% 50,703 $1.4M New
IBHG iShares Ibonds 2027 HY Inc. 0.08% 64,318 $1.4M Reduce -10.8%
IJH iShares Core S&P Midcap ETF 0.08% 23,232 $1.4M Add +19.2%
SMB Vaneck Short Muni ETF 0.08% 82,924 $1.4M Reduce -61.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.08% 25,782 $1.4M Reduce -29.3%
DFAS Dimensional US Small Cap ETF 0.07% 22,511 $1.4M Reduce -18.1%
AMLP Alerian MLP ETF 0.07% 29,431 $1.4M New
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 44,766 $1.4M Reduce -44.2%
IBTL iShares Ibonds Dec 2031 Term 0.07% 68,893 $1.4M Add +15.4%
NVDU Direxion Daily Nvda Bull 2X 0.07% 21,044 $1.4M Add +73.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 11,655 $1.4M New
UEVM Victoryshares Emerging Marke 0.07% 29,916 $1.4M Add +12.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.07% 53,861 $1.4M New
KRE SS SPDR S&P Regional Bank 0.07% 26,821 $1.3M Reduce -4.2%
IYF iShares US Financials ETF 0.07% 14,092 $1.3M New
XRT SS SPDR S&P Retail ETF 0.07% 17,066 $1.3M New
EMCR Xtrackers Emerg Mark Carb Re 0.07% 46,983 $1.3M New
GNMA iShares Gnma Bond ETF 0.07% 30,506 $1.3M New
USIG iShares Broad Usd Investment 0.07% 25,985 $1.3M New
VOX Vanguard Communication Servi 0.07% 10,055 $1.3M New
GNR State Street SPDR S&P Global 0.07% 22,527 $1.3M New
DOL Wisdomtree TR DVLP Intnl-Usd 0.07% 25,209 $1.3M Add +14.8%
PBUS Invesco MSCI USA ETF 0.07% 24,840 $1.3M New
ARKB ARK 21SHARES Bitcoin ETF 0.07% 18,205 $1.3M New
OMFL Invesco Russell 1000 DYN M/F 0.07% 23,075 $1.3M Add +68.1%
THD iShares MSCI Thailand ETF 0.07% 21,749 $1.3M New
EELV Invesco S&P Emerging Markets 0.07% 53,107 $1.3M Reduce -40.2%
IBHI iShares Ibonds 2029 TM HY Inc. 0.07% 54,319 $1.3M New
IBMM iShares Ibonds Dec 2024 Term 0.07% 48,707 $1.3M New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.07% 41,948 $1.3M New
BBSC JPMorgan Betabuilders US SC 0.07% 19,653 $1.2M New
PIE Invesco Dorsey Wright Emergi 0.07% 58,416 $1.2M Add +26.5%
EWW iShares MSCI Mexico ETF 0.06% 17,513 $1.2M Reduce -72.9%
EMGF iShares Emerging Markets Equ 0.06% 27,147 $1.2M Reduce -81.9%
XHYD Bondbloxx Usd HY Bond Cnoncs 0.06% 31,557 $1.2M Reduce -4.1%
QWLD State Street SPDR MSCI World 0.06% 9,936 $1.2M New
EA SERIES TRUST 0.06% 25,261 $1.2M Add +231.9%
FLTR Vaneck Ig Floating Rate ETF 0.06% 46,236 $1.2M New
FIVA Fidelity Intl Val Fact ETF 0.06% 46,201 $1.2M Reduce -8.2%
INVESTMENT MANAGERS SER TR I 0.06% 90,163 $1.2M New
IAT iShares US Regional Banks Et 0.06% 26,542 $1.2M New
ULST SS Ultra Short TM Bond ETF 0.06% 28,342 $1.1M New
XONE Bondbloxx BBG 1 Dur US Treas 0.06% 23,004 $1.1M New
SPIB SS SPDR P Int C Corp. ETF 0.06% 34,890 $1.1M Reduce -80.1%
XFIV Bondbloxx BBG 5 YR US Treas 0.06% 23,496 $1.1M Add +41.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.06% 18,445 $1.1M Add +2.4%
BKAG BNY Mellon Core Bond ETF 0.06% 27,086 $1.1M Add +120.9%
GTO Invesco Total Return Bond Et 0.06% 24,199 $1.1M New
ABLG Abac FCF Intern Lead ETF-Usd 0.06% 37,849 $1.1M Add +96.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 22,439 $1.1M New
TDTT NT Iboxx 3Y Dur Tips ETF 0.06% 46,990 $1.1M Reduce -1.6%
AIVI Wisdomtree International AI 0.06% 27,187 $1.1M New
GLOF iShares Global Equity Factor 0.06% 26,950 $1.1M Add +56.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.06% 19,757 $1.1M Reduce -79.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.06% 35,727 $1.1M Add +140.3%
FTRI First Trust Indxx Global Nat 0.06% 83,717 $1.1M New
ESML iShares ESG Aware MSCI USA S 0.06% 27,410 $1.1M Add +56.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.06% 59,152 $1.1M New
QLVE NT Emg MKTS QLV ETF 0.06% 45,763 $1.1M New
FDL First Trust Morn DVD Lead Inc. 0.06% 28,599 $1.1M New
TRFK Pacer Data and Digital Rev 0.06% 25,376 $1.1M New
EIS iShares MSCI Israel ETF 0.06% 17,174 $1.1M New
BITC Bit Tre Bit Tre Ro St Et-Usd 0.06% 20,011 $1.1M Reduce -42.2%
QCLN First Trust Nasdaq Clean Edg 0.06% 31,155 $1.1M New
DFAU Dimensional US Core Equity M 0.06% 29,539 $1.1M New
FDTX Fidelity Disrupt Tech ETF 0.06% 33,689 $1.1M New
VTWG Vanguard Russell 2000 Growth 0.06% 5,453 $1.1M New
FTSM First Trust Enh Short Mat FD 0.06% 17,948 $1.1M Reduce -94.5%
NEW YORK LIFE INVESTMENTS ET 0.06% 31,118 $1.1M New
SHAG Wsdmtree YLD En US St Agg 0.06% 22,669 $1.1M New
SPSM SS SPDR P S&P 600 Small Cap 0.06% 24,632 $1.1M Add +12.6%
SSGA ACTIVE TR 0.06% 35,499 $1.1M Add +20.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 33,781 $1.1M Reduce -67.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.06% 24,784 $1.1M Add +428.3%
SPGP Invesco S&P 500 Garp ETF 0.06% 9,869 $1.1M New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.06% 42,952 $1.0M Add +36.0%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 21,508 $1.0M New
RAVI NT Ultrashrt Fi ETF 0.05% 13,575 $1.0M Reduce -2.4%
UIVM Victoryshares International 0.05% 20,928 $1.0M New
EET Proshares Ult MSCI Emer MKTS 0.05% 19,864 $1.0M Reduce -78.4%
VYM Vanguard High DVD Yield ETF 0.05% 8,446 $1.0M Reduce -8.9%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.05% 91,435 $1.0M New
FLTW Franklin Ftse Taiwan ETF 0.05% 23,168 $1.0M Add +129.7%
PZA Invesco National Amt-Free Mu 0.05% 42,638 $1.0M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 21,850 $996K New
SDVY First Trust Smid Cap Rising 0.05% 28,551 $994K Add +23.4%
SPXS Direxion SHS ETF TR 0.05% 95,206 $991K Add +7.2%
FEMS First Trust Emerging Markets 0.05% 25,558 $989K New
IPKW Invesco International Buybac 0.05% 24,605 $978K New
GLIN Vaneck India Growth Leaders 0.05% 20,282 $956K New
SEIX Virtus Seix Senior Loan ETF 0.05% 39,720 $952K New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.05% 38,849 $937K Add +99.1%
FMNY First Trust NY Muni High Inc. 0.05% 34,700 $936K New
DVYA iShares Asia/Pacific Dividen 0.05% 25,629 $928K New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.05% 18,561 $921K Add +57.6%
JCHI JPMorgan Active China ETF 0.05% 23,570 $921K Reduce -20.6%
KRBN KS Global Carbon Stratgy ETF 0.05% 29,952 $921K Reduce -44.0%
XLV SS Health Care Select Sector 0.05% 6,209 $917K New
EDEN iShares MSCI Denmark ETF 0.05% 7,471 $913K Reduce -11.8%
UBR Proshares Ultra MSCI Brazil 0.05% 32,093 $909K Reduce -21.7%
FLCH Franklin Ftse China ETF 0.05% 57,548 $908K New
IWY iShares Russell Top 200 Grow 0.05% 4,653 $908K New
IYT iShares US Transportation Et 0.05% 12,805 $901K New
MEM Matthews Em MKT Eqty Active 0.05% 30,246 $891K Add +29.9%
IBMP iShares Ibonds Dec 2027 Term 0.05% 35,366 $890K Add +255.7%
JBND JPMorgan Active Bond ETF 0.05% 16,807 $883K New
UDN Invesco DB US Dollar Index B 0.05% 48,987 $881K New
JAAA Janus Henderson Aaa Clo ETF 0.05% 17,240 $875K Add +4.0%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 18,596 $864K Reduce -76.6%
EEMX State Street SPDR MSCI Emerg 0.05% 27,455 $861K Reduce -7.3%
PBTP Invesco 0-5 YR US Tips ETF 0.05% 34,109 $855K Reduce -71.5%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.05% 43,576 $852K Add +64.5%
IWC iShares Micro-Cap ETF 0.05% 7,006 $849K New
OEF iShares S&P 100 ETF 0.05% 3,419 $846K New
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 17,490 $841K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.04% 26,909 $840K New
FVD First Trust Value Line DVD 0.04% 19,576 $827K Reduce -77.8%
UCO Proshares Ultra Bloomberg CR 0.04% 25,039 $826K Add +3.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 9,947 $825K Add +23.1%
TPIF Timothy Plan Intl ETF 0.04% 30,269 $825K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.04% 14,025 $821K New
FRDM Freedom 100 Emeging MRKT ETF 0.04% 24,212 $817K Reduce -78.7%
CCJ Cameco Corp. 0.04% 18,834 $816K New
COWZ Pacer US Cash Cows 100 ETF 0.04% 13,966 $812K New
QEMM State Street SPDR MSCI Emerg 0.04% 14,032 $810K Add +25.9%
EMIF iShares Emerging Markets Inf 0.04% 36,723 $804K Add +26.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 31,811 $804K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 4,187 $803K New
IBII iShares Ibonds Oct 2032 TT 0.04% 31,118 $797K New
BITB Bitwise Bitcoin ETF 0.04% 20,565 $796K New
NORTHERN LTS FD TR IV 0.04% 32,574 $788K New
EFAD Proshares Eafe DVD Growers 0.04% 20,034 $786K Reduce -72.4%
ILDR First Trust Innovation Leade 0.04% 35,128 $785K Add +225.2%
UBND Victoryshares Core Plus Bond 0.04% 36,355 $784K New
ILCG iShares Morningstar Growth E 0.04% 10,319 $779K New
CBON Vaneck China Bond ETF 0.04% 35,661 $778K Reduce -20.8%
VHT Vanguard Health Care ETF 0.04% 2,857 $773K Reduce -65.2%
FEP First Trust Europe 0.04% 20,538 $772K Reduce -45.9%
CXSE Wisdomtree China Ex-St Ow 0.04% 29,275 $772K Reduce -86.8%
EWX State Street SPDR S&P Emergi 0.04% 13,728 $766K New
KALL Kraneshares MSCI All China I 0.04% 42,276 $761K Reduce -24.6%
ETF SER SOLUTIONS 0.04% 33,577 $760K Add +2.4%
BKHY BNY Mellon High Yield ETF 0.04% 15,933 $759K New
WWJD Inspire International ETF 0.04% 25,188 $756K Reduce -43.8%
AAAU Goldman Sachs Physical Gold 0.04% 34,163 $751K New
EEMA iShares MSCI Emerg MRKT Asia 0.04% 10,950 $746K Reduce -94.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 6,234 $745K New
SIVR Abrdn Physical Silver Shares 0.04% 31,083 $740K Add +17.3%
FALN iShares Fallen Angels ETF 0.04% 27,423 $737K New
GSSC Goldman Sachs Activebeta US 0.04% 11,223 $736K New
EWUS iShares MSCI United Kingdom 0.04% 20,903 $735K Reduce -35.5%
QABA First Trust Nasdaq Aba Cbif 0.04% 15,723 $732K New
FTGC First Trust Global Tactical 0.04% 30,602 $726K Reduce -62.9%
IBTM iShares Ibnds Dec 2032 TT 0.04% 32,022 $726K Reduce -73.1%
TOUS T Rowe PRC International Eq 0.04% 26,148 $721K Reduce -44.9%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.04% 27,853 $717K Reduce -22.5%
FEDM NT ESG Clim Dev Exus ETF 0.04% 14,282 $715K Reduce -58.8%
ASEA Global X Ftse Southeast Asia 0.04% 47,400 $715K New
BKLN Invesco Senior Loan ETF 0.04% 33,631 $711K Reduce -91.5%
INCO Columbia India Consumer ETF 0.04% 11,057 $708K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.04% 26,524 $707K New
IEUS iShares MSCI Europe Small-Ca 0.04% 12,473 $706K New
AGQI First TR Act GLBL QLTY Inc. 0.04% 49,998 $696K Reduce -58.1%
PROSHARES SHRT BITCOIN STRAT 0.04% 93,513 $691K Add +236.6%
FLUT Flutter Entertainment PLC-Di 0.04% 3,499 $691K New
DSI iShares ESG MSCI KLD 400 ETF 0.04% 6,847 $690K New
IFRA iShares US Infrastructure 0.04% 15,920 $690K Reduce -53.1%
DFUV Dimensional US Marketwide Va 0.04% 16,838 $689K Reduce -43.8%
JIG JPMorgan International Growt 0.04% 10,946 $689K Add +152.1%
NFTY First Trust India Nifty 50 E 0.04% 11,966 $682K New
EA SERIES TRUST 0.04% 15,828 $680K New
RSP Invesco S&P 500 Equal Weight 0.04% 4,010 $679K Reduce -64.3%
DXD Proshares Ultrashort DOW30 0.04% 21,993 $677K Add +145.8%
PROSHARES VIX SHORT-TERM FUT 0.04% 52,201 $677K New
CQQQ Invesco China Technology ETF 0.04% 20,773 $666K Reduce -80.0%
XHE SS SPDR S&P HC Equip ETF 0.04% 7,477 $658K New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 0.04% 21,973 $656K Reduce -30.7%
HHGC HHG Capital Corp. 0.03% 59,632 $652K New
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 11,551 $642K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.03% 33,495 $639K New
VNLA Janus Henderson Short Durati 0.03% 12,997 $630K Reduce -48.1%
DBP Invesco DB Precious Metals F 0.03% 11,572 $620K Reduce -33.1%
MAGX Rdhill Daily 2X LM Seven ETF 0.03% 23,206 $615K New
EMFM Global X MSCI Next Emerging 0.03% 33,160 $612K Add +4.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.03% 17,873 $611K New
JETS US Global Jets ETF 0.03% 29,004 $609K Reduce -89.5%
PROSHARES SHORT FTSE CHINA50 0.03% 32,166 $605K Add +15.0%
TBT Proshares Ultrashort 20+Y TR 0.03% 18,259 $602K Reduce -56.5%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 12,065 $601K Reduce -83.8%
AZN Astrazeneca PLC-Spons ADR 0.03% 8,862 $600K Add +68.8%
QDEF NT Qual Div Def ETF 0.03% 9,331 $599K New
BITX 2X Bitcoin ETF 0.03% 11,197 $596K Reduce -12.1%
LDUR PIMCO Enhanced Low Duration 0.03% 6,257 $594K New
ICF iShares Select U.S. REIT ETF 0.03% 10,282 $593K Add +18.5%
DON Wisdomtree US Midcap Dividen 0.03% 12,111 $591K New
DIREXION SHS ETF TR 0.03% 49,927 $580K Reduce -57.5%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.03% 11,612 $576K New
EVSB Eaton Vance Ult-SHRT Income 0.03% 11,436 $576K New
EZM Wisdomtree US Midcap Fund 0.03% 9,400 $574K Reduce -43.6%
TILT NT Mstar US Ftilt ETF 0.03% 2,880 $571K Add +60.0%
BAB Invesco Taxable Municipal Bo 0.03% 21,414 $569K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 3,597 $557K New
XMMO Invesco S&P Midcap Momentum 0.03% 4,825 $554K New
PWZ Invesco California Amt-Free 0.03% 22,109 $550K New
DHS Wisdomtree US High Dividend 0.03% 6,335 $549K Reduce -81.4%
IYY iShares Dow Jones U.S. ETF 0.03% 4,271 $547K New
GRANITESHARES ETF TR 0.03% 107,748 $545K New
DWX State Street SPDR S&P Intern 0.03% 15,519 $545K Reduce -87.1%
XLY SS Consumer Disc Select Sect 0.03% 2,947 $542K Reduce -88.3%
NFLT Virtus Newfleet Multi-Sector 0.03% 24,061 $540K New
SSO Proshares Ultra S&P500 0.03% 6,957 $539K New
CIBR First Trust Nasdaq Cybersecu 0.03% 9,528 $537K Reduce -19.7%
EWP iShares MSCI Spain ETF 0.03% 16,681 $537K New
IDX Vaneck Indonesia Index ETF 0.03% 33,167 $537K New
FBT First Trust Nyse Arca Biotec 0.03% 3,463 $533K Reduce -4.0%
XLF SS Financial Select Sector 0.03% 12,551 $529K New
DXJ Wisdomtree Japan Hedged Eq 0.03% 4,875 $529K Reduce -96.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 6,926 $526K New
VTEC Vanguard Ca Tax-Ex Bond 0.03% 5,195 $522K New
RNEM Emerging Markets Eqty Select 0.03% 10,042 $521K Reduce -64.8%
JSI JH Securitized Income ETF 0.03% 10,087 $521K New
AVUV Avantis US Small Cap Value 0.03% 5,527 $518K Reduce -57.0%
QDF NT Qual Div ETF 0.03% 7,864 $518K Add +25.1%
DFIV Dimensional International Va 0.03% 14,081 $517K Reduce -83.5%
PIZ Invesco Dorsey Wright Develo 0.03% 14,934 $515K Reduce -66.6%
IYE iShares U.S. Energy ETF 0.03% 10,433 $515K New
STM Stmicroelectronics NV-NY SHS 0.03% 11,890 $514K New
RZV Invesco S&P Smallcap 600 Pur 0.03% 4,770 $513K New
KBE SS SPDR S&P Bank ETF 0.03% 10,877 $512K New
NOK Nokia Corp.-Spon ADR 0.03% 143,611 $508K New
BSJV Invesco Bulletshares 2031 HY 0.03% 19,242 $506K Reduce -88.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 4,488 $505K New
CFA Victoryshares US 500 Volatil 0.03% 6,209 $505K Reduce -26.4%
MOTI Vaneck Mstar Int Moat ETF 0.03% 16,195 $504K Reduce -86.0%
EA SERIES TRUST 0.03% 11,433 $499K New
GE General Electric 0.03% 2,825 $496K New
ARKK ARK Innovation ETF 0.03% 9,823 $492K Add +96.5%
COLLABORATIVE INVESTMNT SER 0.03% 18,940 $489K Add +8.0%
VALKYRIE ETF TRUST II 0.03% 11,249 $486K New
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 8,482 $484K New
MINT PIMCO Enhanced Short Maturit 0.03% 4,808 $483K Reduce -98.6%
CMF iShares California Muni Bond 0.03% 8,372 $482K New
TRPA Hartford Aaa Clo ETF 0.03% 12,290 $479K Reduce -67.3%
GSIE Goldman Sachs Activebeta Int 0.03% 13,796 $473K Reduce -97.4%
XCEM Columbia Em Core Ex-China 0.03% 15,149 $471K Reduce -62.6%
PXF Invesco Rafi Developed Marke 0.03% 9,491 $471K Reduce -91.4%
BSJS Invesco Bulletshares 2028 HY 0.03% 21,589 $468K Reduce -72.4%
IBLC iShares Blockchain & Tech 0.03% 14,896 $468K New
ZVOL Volatility PRM PL ETF-Invusd 0.03% 20,786 $468K New
IPAC iShares Core MSCI Pacific Et 0.03% 7,384 $467K New
DFSV Dimensional US Small Cap Val 0.02% 15,396 $463K Reduce -55.5%
SSGA ACTIVE TR 0.02% 10,905 $460K Reduce -87.7%
XPP Proshares Ultra Ftse CHINA50 0.02% 34,893 $458K Add +14.3%
DFUS Dimensional US Eq MKT ETF 0.02% 7,979 $455K Reduce -16.3%
EIPX FT Energy Inc. Partners Strat 0.02% 19,744 $455K New
ITB iShares U.S. Home Constructi 0.02% 3,873 $448K New
SHYM iShares Short Duration High 0.02% 19,924 $447K Reduce -46.1%
IBIF iShares Ibonds Oct 2029 TT 0.02% 17,345 $445K Reduce -49.5%
IWX iShares Russell Top 200 Valu 0.02% 5,766 $440K Reduce -16.3%
PAAA Pgim Aaa Clo ETF 0.02% 8,637 $440K New
EWN iShares MSCI Netherlands ETF 0.02% 8,865 $439K Reduce -4.1%
HDV iShares Core High Dividend E 0.02% 3,970 $438K Reduce -79.4%
TBF Proshares Short 20+ Treasury 0.02% 18,814 $436K New
FBZ First Trust Brazil 0.02% 35,540 $432K New
EA SERIES TRUST 0.02% 6,300 $431K Reduce -26.6%
XES SS SPDR S&P Og Eqp & Serv 0.02% 4,583 $427K New
BNGE First Trust S-Network Stream 0.02% 16,896 $426K Reduce -0.7%
OACP Oneascent Core Plus Bond ETF 0.02% 18,668 $424K Reduce -12.7%
MMIT Nylim Mackay Muni Intermedia 0.02% 17,335 $423K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 27,824 $423K Reduce -26.4%
XHYI Bondbloxx Usd HY Bond Indus 0.02% 11,054 $421K Reduce -0.6%
HEEM iShares Crncy Hedgd MSCI Em 0.02% 16,398 $421K Reduce -5.2%
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.02% 13,868 $420K New
FLCB Franklin U.S. Core Bond ETF 0.02% 19,686 $420K Add +6.9%
RMGCF RMG Acquisition Corp. III -A 0.02% 41,750 $418K Reduce -7.3%
BTF Valkyrie ETF Trust II 0.02% 19,697 $417K New
ENZL iShares MSCI New Zealand ETF 0.02% 9,110 $414K Add +51.6%
SDY SS SPDR S&P Dividend ETF 0.02% 3,146 $413K Reduce -90.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 8,109 $410K New
JPIB JPMorgan Intl BND ETF 0.02% 8,611 $410K New
CAT Caterpillar Inc. 0.02% 1,106 $405K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,178 $405K New
ECON Columbia Resear Enh Em Econ 0.02% 19,606 $403K Reduce -78.9%
MMIN Nylim Mackay Muni Insured Et 0.02% 16,509 $401K Reduce -50.7%
MBSD NT Disc Dur MBS ETF 0.02% 19,594 $399K New
EPOL iShares MSCI Poland ETF 0.02% 16,888 $398K Reduce -43.3%
CGSD Cap Group Short Duration 0.02% 15,447 $392K New
EA SERIES TRUST ARK 0.02% 9,002 $391K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 7,869 $387K Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,480 $387K Reduce -69.0%
NBST Newbury Street Acquisition C 0.02% 36,194 $384K Add +133.2%
DLN Wisdomtree US Largecap Divid 0.02% 5,289 $382K Reduce -79.9%
UPGD Invesco Bloomberg Analyst Ra 0.02% 5,762 $381K New
BKCH Global X Blockchain ETF 0.02% 7,408 $378K New
IVEG iShares Em Food & Agtech 0.02% 18,654 $378K Add +15.7%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 3,737 $376K Reduce -27.0%
LEGG MASON ETF INVT 0.02% 18,502 $373K New
IBTI iShares Ibonds Dec 2028 Term 0.02% 16,959 $372K Reduce -81.1%
IBIA iShares Ibonds Oct 2024 TT 0.02% 14,484 $370K Reduce -17.9%
OIH Vaneck Oil Services ETF 0.02% 1,099 $370K Reduce -74.3%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 2,358 $368K New
WINV Winvest Acquisition Corp. 0.02% 33,035 $365K New
FYLD Cambria Foreign Shareholder 0.02% 13,482 $364K New
DVY iShares Select Dividend ETF 0.02% 2,942 $362K Reduce -92.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 12,134 $357K Reduce -88.1%
HTAB Hartford Schroders Tax Aware 0.02% 18,140 $355K New
SPHB Invesco S&P 500 High Beta Et 0.02% 4,004 $351K New
RWK Invesco S&P Midcap 400 Rev 0.02% 3,048 $351K New
IWTR iShares MSCI Water Mgmt Msec 0.02% 11,390 $351K Reduce -15.7%
XSLV Invesco S&P Smallcap Low Vol 0.02% 7,910 $350K New
SAEF Schwab Ariel Opp ETF 0.02% 14,172 $349K New
TM Toyota Motor Corp. -Spon ADR 0.02% 1,383 $348K New
DWMF Wisdomtree International Mul 0.02% 12,962 $344K Reduce -42.9%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 7,712 $343K New
FXA Invesco Currencyshares Austr 0.02% 5,291 $342K Reduce -56.3%
WBAT Wisdomtree Battery Value Cha 0.02% 11,831 $338K Add +5.5%
EDOG Alps Emerging Sector Dividen 0.02% 15,853 $335K Reduce -67.6%
DFEM Dimensional Emrg MRKT Core 0.02% 13,144 $335K Reduce -96.1%
CGW Invesco S&P Global Water Ind 0.02% 5,999 $333K New
AFTY Pacer Csop Ftse China A50 Et 0.02% 23,820 $333K Add +80.2%
BSMT Invesco Bulletshares 2029 MB 0.02% 14,271 $332K New
EPU iShares MSCI Peru and Global 0.02% 8,459 $331K Reduce -74.2%
JMHI JPMorgan High Yield Municpl 0.02% 6,637 $331K Reduce -67.7%
DBB Invesco DB Base Metals Fund 0.02% 18,148 $326K New
VCLN Virtus Duff & Phelps Clean E 0.02% 18,597 $324K Reduce -15.5%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 7,184 $320K Reduce -26.1%
BSJP Invesco Bulletshares 2025 HY 0.02% 13,942 $320K New
PULT Putnam ESG Ultra Short ETF 0.02% 6,346 $320K New
ARKQ ARK Autonomous Tech & Robot 0.02% 5,821 $318K Add +35.6%
ATEK Athena Technology Acquisit-A 0.02% 28,248 $312K Add +48.9%
AAPU Direxion Daily Aapl Bull 2X 0.02% 13,839 $312K New
AAPD Direxion Daily Aapl Bear 1X 0.02% 13,688 $310K New
IBDX iShares Ibonds Dec 2032 TC 0.02% 12,310 $305K New
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.02% 11,431 $300K No change
RPV Invesco S&P 500 Pure Value E 0.02% 3,329 $294K Reduce -57.5%
KEMQ Kraneshares Public-Private E 0.02% 19,665 $291K Reduce -64.4%
FTC First Trust Large Cap Growth 0.02% 2,339 $288K Reduce -85.0%
CHIQ Global X MSCI China Consumer 0.02% 16,875 $288K New
DRUP Graniteshares Nasdaq Select 0.02% 5,691 $286K No change
QGRO American Century US Quality 0.02% 3,350 $285K New
ETN Eaton Corp. PLC 0.02% 913 $285K New
UUP Invesco DB US Dollar Index B 0.02% 9,993 $284K New
FEMB First Trust Emerging Markets 0.02% 10,000 $282K New
DFAX Dimensional World Ex US Core 0.01% 10,990 $280K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 6,002 $279K Reduce -77.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 23,730 $279K Reduce -54.4%
TPYP Managed Portfolio Series 0.01% 9,859 $276K New
DGRO iShares Core Dividend Growth 0.01% 4,712 $274K New
METV Roundhill Ball Metaverse ETF 0.01% 22,008 $274K New
SMMV iShares MSCI USA Small-Cap M 0.01% 7,228 $271K New
SMTH Alps SMTH Cor BD Plus ETF 0.01% 10,514 $270K New
AIEQ Amplify AI Powered Eqty ETF 0.01% 7,251 $265K New
RDVY First Trust Rising Dividend 0.01% 4,710 $265K New
EZJ Proshares Ultra MSCI Japan 0.01% 6,011 $264K New
PHYTF Pyrophyte Acquisition Corp. Class A 0.01% 23,726 $264K Reduce -21.9%
EUSA iShares MSCI USA Equal Weigh 0.01% 2,885 $263K New
VICTORY PORTFOLIOS II 0.01% 8,136 $263K Add +14.9%
IQDF NT Intl Qual Div ETF 0.01% 10,831 $261K Reduce -95.7%
XSHQ Invesco S&P Smallcap Quality 0.01% 6,266 $258K New
SVIX -1X Short Vix Futures ETF 0.01% 6,065 $257K Reduce -86.1%
DUSB Dimension Ultrashort Fi ETF 0.01% 5,062 $256K New
FXL First Trust Technology Alpha 0.01% 1,893 $255K Reduce -67.4%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 5,342 $255K Add +3.8%
PROSHARES ULTRASHORT MSCI BR 0.01% 22,109 $254K New
VICTORY PORTFOLIOS II 0.01% 4,963 $254K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 5,475 $251K New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.01% 8,076 $249K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 3,887 $249K New
VXZ Barclays Bank PLC 0.01% 18,136 $248K New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.01% 17,811 $246K New
UCON First Trust Smith Unconstrai 0.01% 10,000 $246K New
IBRN iShares Neuroscience and Hea 0.01% 9,622 $246K Reduce -40.5%
EWZS iShares MSCI Brazil Small-Ca 0.01% 16,871 $245K Reduce -47.9%
THCP Thunder Bridge Capital Par-A 0.01% 23,893 $245K Add +10.5%
JPLD JPMorgan Ltd. Duration ETF 0.01% 4,714 $240K Reduce -61.6%
COLLABORATIVE INVESTMNT SER 0.01% 9,392 $239K Add +8.3%
JBBB Janus Henderson B-BBB Clo Et 0.01% 4,878 $238K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,446 $237K New
ETF OPPORTUNITIES TRUST 0.01% 50,759 $235K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 12,187 $234K New
BKMC BNY Mellon US M/C Core ETF 0.01% 2,336 $231K Reduce -91.1%
FLDR Fidelity Low Durat Fact ETF 0.01% 4,626 $231K New
FAB First Trust Multi Cap Value 0.01% 2,791 $231K New
FXO First Trust Financial Alphad 0.01% 4,851 $231K Reduce -59.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 18,922 $230K Add +0.7%
FNX First Trust Mid Cap Core Alp 0.01% 2,021 $229K Reduce -88.7%
VIXY Proshares TR II 0.01% 13,692 $229K New
IXP iShares Global Comm Services 0.01% 2,714 $228K New
COLUMBIA ETF TR I 0.01% 7,276 $222K New
NICE Nice Ltd. - Spon ADR 0.01% 849 $221K New
PH Parker Hannifin Corp. 0.01% 398 $221K New
HCVI Hennessy Capital Invest Class A 0.01% 21,107 $220K Add +86.8%
HON Honeywell International Inc. 0.01% 1,055 $217K New
KURE Kraneshares MSCI All China H 0.01% 14,924 $217K Reduce -84.1%
EWO iShares MSCI Austria ETF 0.01% 9,967 $216K Add +0.9%
DE Deere & Co. 0.01% 524 $215K New
WEBL Dirxn DLY DJNS Int BL3 E-Usi 0.01% 11,267 $214K Reduce -49.8%
IYM iShares U.S. Basic Materials 0.01% 1,450 $214K New
FLOW Global X US CF Kings 100 ETF 0.01% 6,701 $212K Reduce -90.9%
NXE Nexgen Energy Ltd. 0.01% 27,330 $212K New
PCRB Putnam ESG Core Bond ETF 0.01% 4,369 $212K New
BANK MONTREAL QUE 0.01% 646 $211K New
XTN SS SPDR S&P Transport ETF 0.01% 2,486 $211K New
FMX Fomento Economico Mex-SP ADR 0.01% 1,613 $210K Reduce -26.9%
IHE iShares US Pharmaceuticals E 0.01% 3,085 $209K New
COMB Graniteshares Bcom Broad STR 0.01% 10,443 $208K New
BETZ Roundhill Sports Bet & Igam 0.01% 11,621 $207K New
KVAUF Keen Vision Acquisition Corp. 0.01% 19,626 $206K New
KFVG Kraneshares Cicc China 5G 0.01% 13,927 $205K Reduce -67.7%
SAP Sap SE-Sponsored ADR 0.01% 1,049 $205K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 6,456 $204K Reduce -80.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,806 $203K New
KNGS Roundhill S&P Div Monarchs 0.01% 7,056 $202K New
BRF Vaneck Brazil Small-Cap ETF 0.01% 12,072 $202K Add +0.1%
UTRE F/M US Treasury 3 Year Note 0.01% 4,106 $201K Reduce -33.9%
FXED Sound Enhanced Fixed Income 0.01% 10,306 $193K New
DIREXION SHS ETF TR 0.01% 58,977 $189K Add +17.8%
VALE Vale SA-SP ADR 0.01% 15,470 $189K Reduce -75.9%
FLD Fold Holdings Inc. filed as FTAC EMERALD ACQUISITION COR 0.01% 17,593 $185K New
CNDA Concord Acquisition Corp. Class A 0.01% 17,201 $181K Reduce -6.1%
LITMAN GREGORY FDS TR 0.01% 15,621 $177K Reduce -60.0%
BHAC Focus Impact BH3 Acquisiti-A 0.01% 16,509 $173K Add +56.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 21,039 $171K Reduce -85.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 12,245 $170K New
SVIIF Spring Valley Acquisition-A 0.01% 15,256 $168K Reduce -6.7%
IRAA Iris Acquisition Corp. 0.01% 14,056 $149K Add +15.1%
CLOE Clover Leaf Capital Corp. Class A 0.01% 12,258 $147K Reduce -57.2%
OSI Osiris Acquisition Corp. Class A 0.01% 13,574 $144K Reduce -6.5%
PROSHARES ULTRASHORT R2000 0.01% 13,129 $138K Reduce -56.0%
CANE Teucrium Sugar Fund 0.01% 10,252 $138K Reduce -68.7%
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP 0.01% 12,912 $137K New
OAKUU Oak Woods Acquisition Corp. 0.01% 12,059 $130K New
MORT Vaneck Mortgage REIT Income 0.01% 11,040 $129K New
WELSBACH TECH METALS ACQU CO 0.01% 11,707 $128K New
PFTAU Perception Capital Corp. III 0.01% 11,822 $126K New
FORL Four Leaf Acquisition Cor-A 0.01% 11,275 $121K New
ARROWROOT ACQUISITION CORP 0.01% 10,683 $116K New
SEPA Sep Acquisition Corp. 0.01% 10,686 $114K New
BOWN Bowen Acquisition Corp. 0.01% 10,838 $113K New
SPINNAKER ETF SERIES 0.01% 12,263 $110K New
PWUPU Powerup Acquisition Corp. 0.01% 10,098 $110K New
LPL LG Display Co. Ltd.-ADR 0.01% 25,389 $104K New
MFG Mizuho Financial Group-ADR 0.01% 25,341 $101K New
UEC Uranium Energy Corp. 0.01% 14,504 $98K New
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH 0.01% 10,684 $97K Reduce -81.4%
NIO Nio Inc. - ADR 0.00% 16,139 $73K New
SAN Banco Santander SA-Spon ADR 0.00% 12,122 $59K New
DNN Denison Mines Corp. 0.00% 23,502 $46K Reduce -26.4%
AMLIF American Lithium Corp. 0.00% 18,983 $13K No change
BSLKW Golden Arrow Merger Corp. 0.00% 31,567 $5K Reduce -26.3%
AILWQ Arrowroot Acquisition Corp. 0.00% 12,626 $2K Reduce -7.2%
NSTB Northern Star Investment C-A 0.00% 13,012 $2K Reduce -1.1%
REDWOODS ACQUISITION CORP 0.00% 25,503 $2K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 15,189 $1K Reduce -24.1%
AMODW Insight Acquisition Corp. 0.00% 12,198 $0 Reduce -14.3%
SAGA Sagaliam Acquisition Corp. Class A 0.00% 11,667 $0 New
Other holdings (116): bonds, preferreds, convertibles and warrants · $159K (not counted above)
SecurityClassShares / PrincipalValueChange
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 38,856$10KNew
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 96,736$10KAdd +2.9%
MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 36,879$6KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 26,819$6KNew
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 52,701$4KReduce -9.3%
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 30,496$4KAdd +23.0%
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 28,980$4KReduce -25.1%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 35,961$4KNew
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 46,901$3KReduce -16.8%
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 38,418$3KReduce -16.8%
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 21,498$3KReduce -9.6%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 11,850$2KReduce -18.6%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 15,637$2KNew
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 13,827$2KReduce -31.2%
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 12,924$2KReduce -21.8%
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 16,531$2KAdd +1.9%
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 11,191$2KReduce -22.1%
IMAQR International Media Acq-RTS RIGHT 99/99/9999 34,622$2KReduce -16.1%
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 14,450$2KAdd +6.3%
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 12,560$2KAdd +5.7%
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 15,338$2KAdd +15.8%
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 12,571$2KReduce -33.2%
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 11,063$2KReduce -20.7%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 22,648$2KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 14,187$2KNew
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 18,995$2KNew
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 10,975$2KNew
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 13,609$2KReduce -19.5%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 19,403$2KNew
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 10,736$2KReduce -52.5%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 19,330$2KAdd +37.3%
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 13,606$2KAdd +26.6%
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 11,331$2KNew
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 11,019$2KNew
ACACW Acri Capital Acq -CW27 *W EXP 02/01/202 12,652$1KNew
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 17,991$1KReduce -17.4%
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 14,600$1KReduce -34.3%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 18,723$1KReduce -11.9%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 18,796$1KAdd +2.7%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 13,884$1KNew
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 40,259$1KNo change
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 10,795$1KReduce -14.5%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 14,735$1KReduce -20.7%
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 21,630$1KNew
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 17,723$1KAdd +35.9%
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 12,054$1KReduce -25.1%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 21,447$1KReduce -29.1%
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 15,136$1KNew
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 18,174$1KReduce -9.0%
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 20,592$1KAdd +5.9%
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 33,870$1KAdd +127.4%
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 14,789$1KReduce -30.5%
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 18,461$1KAdd +7.6%
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 16,491$1KReduce -6.2%
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 52,923$1KNo change
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 16,068$1KNew
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 14,273$1KNew
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 11,665$1KReduce -17.4%
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 18,276$1KReduce -14.3%
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 12,870$1KReduce -18.7%
IMAQW International Media Ac -CW28 *W EXP 99/99/999 37,148$1KNo change
LIBYW Liberty Resources Acq -CW22 *W EXP 10/31/202 24,759$1KReduce -0.0%
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 11,963$1KAdd +3.5%
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 17,833$1KReduce -25.8%
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 13,145$1KReduce -15.9%
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 16,582$1KNew
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 16,306$1KAdd +5.2%
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 15,391$1KAdd +2.0%
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 13,254$1KReduce -28.2%
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 15,666$1KReduce -5.7%
CEROW Phoenix Biotech Acq -CW26 *W EXP 02/13/202 17,967$1KReduce -35.2%
PLTNW Plutonian Acquisition -27 *W EXP 10/26/202 19,533$1KReduce -10.8%
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 10,565$1KNew
RCACW Revelstone Capital Acqu -28 *W EXP 09/15/202 35,691$1KAdd +27.3%
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 15,990$1KAdd +9.1%
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 11,530$1KReduce -18.9%
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 16,059$1KReduce -1.5%
IRIS ACQUISITION CORP *W EXP 02/28/202 18,157$1KReduce -1.0%
TWLVW Twelve Seas Inv II A -CW28 *W EXP 03/02/202 16,262$1KReduce -58.6%
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 29,244$1KAdd +0.3%
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 12,197$1KReduce -15.8%
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 26,182$1KReduce -0.6%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 10,206$1KNew
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 10,053$1KReduce -69.7%
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 14,281$1KNew
BLEUACACIA LTD RIGHT 10/30/2026 22,315$1KReduce -16.1%
CLRRF Climaterock -RTS RIGHT 10/31/2028 16,645$1KReduce -2.8%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 13,133$1KNew
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 17,038$1KReduce -1.8%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 19,508$1KNew
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 19,324$0Reduce -9.7%
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 20,575$0Reduce -9.4%
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 20,651$0Reduce -5.4%
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 13,602$0New
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 20,560$0Reduce -8.3%
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 24,199$0Reduce -8.3%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 25,193$0No change
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 20,253$0Reduce -8.8%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 16,746$0New
IRRXW Integrated Rail and Re -CW23 *W EXP 99/99/999 12,876$0Reduce -1.4%
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 23,164$0Add +14.3%
MCACW Monterey Capital Acqui -CW27 *W EXP 01/01/202 21,031$0Reduce -8.9%
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 16,777$0Add +0.1%
OTECW Oceantech Acquisitions- CW A *W EXP 99/99/999 16,143$0Reduce -12.3%
OSI.WS Osiris Acquisition Corp.-CW28 *W EXP 05/01/202 19,839$0Add +79.7%
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 16,367$0Reduce -26.7%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 14,248$0New
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 23,202$0Add +4.3%
SAGAR Sagaliam Acquisition Co.-RGTS RIGHT 05/31/2028 27,629$0Reduce -15.2%
PORTW Southport Acquisition -CW23 *W EXP 99/99/999 20,658$0Reduce -13.7%
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 15,312$0Add +13.0%
TGVCW TG Venture Acquisition -CW23 *W EXP 08/15/202 35,418$0Reduce -3.9%
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 116,122$0No change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 15,349$0Add +18.4%
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 26,366$0No change
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 19,919$0Add +46.8%

Total filed on the 13F, all lines: $1.9B.

Portfolio Sells Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -91.2% 3.14% −15.33
VXUS Vanguard Total Intl Stock Sold out 0.00% −4.15
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.91
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −2.71
TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.47
VGK Vanguard Ftse Europe ETF Reduce -96.3% 0.13% −1.85
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −1.53
GSID Goldman Sachs Marketbeta Int Reduce -96.4% 0.09% −1.24
MINT PIMCO Enhanced Short Maturit Reduce -98.6% 0.03% −1.05
MCHI iShares MSCI China ETF Sold out 0.00% −0.93
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.75
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.75
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.64
PULS Pgim Ultra Short Bond ETF Reduce -66.8% 0.77% −0.55
VWO Vanguard Ftse Emerging Marke Reduce -63.8% 0.97% −0.54
FTSM First Trust Enh Short Mat FD Reduce -94.5% 0.06% −0.54
GLD SPDR Gold Shares Reduce -80.3% 0.30% −0.51
GSIE Goldman Sachs Activebeta Int Reduce -97.4% 0.03% −0.50
EWA iShares MSCI Australia ETF Reduce -85.1% 0.17% −0.48
DIA SS SPDR Dow Jones Indus Avg Reduce -51.5% 4.01% −0.48
MUB iShares National Muni Bond E Reduce -67.2% 0.62% −0.47
TSLA Tesla Inc. Sold out 0.00% −0.40
EEMA iShares MSCI Emerg MRKT Asia Reduce -94.9% 0.04% −0.39
EFG iShares MSCI Eafe Growth ETF Reduce -77.8% 0.28% −0.39
BBAX JPMorgan Betabuilders Develo Sold out 0.00% −0.39
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.37
DXJ Wisdomtree Japan Hedged Eq Reduce -96.6% 0.03% −0.36
SPEM State Street SP PTF Em ETF Reduce -83.8% 0.11% −0.28
TLTD NT Dev Exus Ftilt ETF Reduce -74.6% 0.21% −0.24
DFEM Dimensional Emrg MRKT Core Reduce -96.1% 0.02% −0.24
EWQ iShares MSCI France ETF Reduce -81.6% 0.12% −0.24
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.24
URA Global X Uranium ETF Sold out 0.00% −0.22
BKLN Invesco Senior Loan ETF Reduce -91.5% 0.04% −0.22
VOO Vanguard S&P 500 ETF Reduce -72.3% 0.24% −0.21
JPXN iShares JPX-Nikkei 400 ETF Sold out 0.00% −0.21
IGRO iShares Intl Div Growth ETF Sold out 0.00% −0.20
INVESTMENT MANAGERS SER TR I Sold out 0.00% −0.20
CEMB iShares JP Morgan Em Corpora Sold out 0.00% −0.20
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.20
XLK SS Technology Select Sector Sold out 0.00% −0.19
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.19
GWX State Street SPDR S&P Intern Sold out 0.00% −0.19
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.17
IQDF NT Intl Qual Div ETF Reduce -95.7% 0.01% −0.17
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.17
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.16
MINV Matthews Asia Innovators Act Sold out 0.00% −0.16
IWD iShares Russell 1000 Value E Reduce -77.3% 0.12% −0.16
DEM Wisdomtree Emerging Markets Sold out 0.00% −0.15

Portfolio Buys Q4 2023 → Q1 2024
TQQQ Proshares Ultrapro QQQ Add +433.9% 5.04% +4.60
DBEU Xtrackers MSCI Europe Hedged Add +1927.9% 3.59% +3.50
ACWX iShares MSCI Acwi Ex US ETF Add +2733.7% 2.62% +2.57
IEMG iShares Core MSCI Emerging New 1.92% +1.92
TIP iShares Tips Bond ETF New 1.35% +1.35
EWU iShares MSCI United Kingdom Add +21.0% 2.33% +1.27
GSY Invesco Ultra Short Duration Add +3.0% 2.73% +1.21
INDA iShares MSCI India ETF Add +42.1% 1.95% +1.20
USO United States Oil Fund LP Add +12.6% 1.91% +1.08
EWI iShares MSCI Italy ETF Add +7557.6% 0.91% +0.91
VTIP Vanguard Short-Term Tips Add +153.8% 1.08% +0.84
QLD Proshares Ultra QQQ Add +6662.8% 0.84% +0.83
STIP iShares 0-5 Year Tips Bond E Add +291.2% 0.96% +0.82
SCZ iShares MSCI Eafe Small-Cap Add +108.6% 0.99% +0.73
GBIL Goldman Sachs Access Treasur Add +9.3% 1.50% +0.72
SCHE Schwab Emrg Mrkts Eqty ETF Add +643.5% 0.76% +0.70
BBMC JPM Betabuilders US Mid Cap Add +2627.0% 0.65% +0.64
JPST JPMorgan Ultra-Short Income Add +260.0% 0.70% +0.59
JIRE JPMorgan Int Res Enh Eqty New 0.52% +0.52
BIL SS SPDR BB 1-3M T-Bill ETF Add +146.8% 0.63% +0.48
PSLV Sprott Physical Silver Trust Add +79.9% 0.69% +0.48
AIA iShares Asia 50 ETF Add +44.0% 0.75% +0.47
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +1239.3% 0.47% +0.45
AAXJ iShares MSCI All Country Asi New 0.45% +0.45
SPXL Direxion Daily S&P 500 Bull Add +709.8% 0.44% +0.41
DVYE iShares Emerging Markets Div Add +212.1% 0.48% +0.39
IEI iShares 3-7 Year Treasury Bo Add +240.7% 0.44% +0.37
GBTC Grayscale Bitcoin Trust ETF New 0.35% +0.35
HYMB SS SPDR N Ice HY Muni ETF New 0.35% +0.35
MDY State Street SPDR S&P Midcap Add +61.5% 0.52% +0.35
SPEU State Street SPDR Portfolio Add +24.8% 0.62% +0.35
IWO iShares Russell 2000 Growth Add +256.4% 0.40% +0.34
DFAI Dimensional International Co. New 0.33% +0.33
IYW iShares Ustechnology ETF New 0.32% +0.32
GMF State Street SPDR S&P Emergi Add +97.8% 0.44% +0.31
EMXF iShares ESG Adv MSCI Em ETF New 0.31% +0.31
FIXD First Trust Smith Opportunis New 0.31% +0.31
ESGU iShares ESG Aware MSCI USA New 0.30% +0.30
JEMA JPMorgan Activebuilders Emer New 0.29% +0.29
HEFA Isha Curr Hedged MSCI Eafe Add +393.5% 0.32% +0.29
ICSH iShares Ultra Short Duration Add +271.4% 0.31% +0.27
EPP iShares MSCI Pacific Ex Japa Add +19.4% 0.52% +0.26
INDY iShares India 50 ETF Add +605.1% 0.28% +0.26
VTEB Vanguard Tax-Exempt Bond ETF New 0.26% +0.26
UNG US Natural Gas Fund LP Add +104.7% 0.41% +0.25
USMV iShares MSCI USA Min Vol Fac New 0.25% +0.25
BBIN JPM Betabuilders Intl Eqty New 0.23% +0.23
EWC iShares MSCI Canada ETF Add +86.7% 0.33% +0.23
BBLB JPM Beta US TR 20+ YR ETF New 0.23% +0.23
BBUS JPMorgan Betabuilders US Equ New 0.22% +0.22

Notes & Other Activity Q4 2023 → Q1 2024
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 New 38,856 $10K
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 Add +2.9% 96,736 $10K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 New 26,819 $6K
XAGEW Alpha Healthcare Acquis-CW27 *W EXP 07/12/202 Sold out 20,189 $4Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 New 35,961 $4K
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Reduce -9.3% 52,701 $4K
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Add +23.0% 30,496 $4K
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Reduce -25.1% 28,980 $4K
ARIZW Arisz Acquisition Corp. -CW23 *W EXP 11/16/202 Sold out 27,017 $3Kbefore exit
FLYX.WS Eg Acquisition Corp.-A -CW28 *W EXP 99/99/999 Sold out 12,131 $3Kbefore exit
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 Reduce -9.6% 21,498 $3K
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Reduce -16.8% 46,901 $3K
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Reduce -16.8% 38,418 $3K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 15,637 $2K
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 Sold out 15,389 $2Kbefore exit
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Reduce -31.2% 13,827 $2K
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 Reduce -21.8% 12,924 $2K
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Sold out 10,670 $2Kbefore exit
DFNSW T3 Defense Inc.-CW28 *W EXP 12/22/202 Sold out 18,954 $2Kbefore exit
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 22,648 $2K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 New 14,187 $2K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 New 18,995 $2K
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 New 10,975 $2K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 19,403 $2K
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 New 11,331 $2K
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 New 11,019 $2K
IMAQR International Media Acq-RTS RIGHT 99/99/9999 Reduce -16.1% 34,622 $2K
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 Add +6.3% 14,450 $2K
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 Add +5.7% 12,560 $2K
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 Add +15.8% 15,338 $2K
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 Reduce -20.7% 11,063 $2K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Reduce -52.5% 10,736 $2K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Reduce -18.6% 11,850 $2K
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 Add +1.9% 16,531 $2K
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Reduce -22.1% 11,191 $2K
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 Reduce -33.2% 12,571 $2K
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 Reduce -19.5% 13,609 $2K
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Add +37.3% 19,330 $2K
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Add +26.6% 13,606 $2K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Add +127.4% 33,870 $1K
ACACW Acri Capital Acq -CW27 *W EXP 02/01/202 New 12,652 $1K
ADEX.WS Adit Edtech Acq -CW27 *W EXP 99/99/999 Sold out 15,098 $1Kbefore exit
ADTHW Adtheorent Holdings Co.-CW27 *W EXP 12/26/202 Sold out 11,837 $1Kbefore exit
AEON BIOPHARMA INC *W EXP 07/21/202 Sold out 10,461 $1Kbefore exit
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 Reduce -34.3% 14,600 $1K
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 New 13,884 $1K
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 Reduce -14.5% 10,795 $1K
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 New 21,630 $1K
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 New 15,136 $1K
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Reduce -9.0% 18,174 $1K

Showing the first 50 of 138.

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 953$2.4BEFA, SNDK, IEFA, VGK, BBIN
Q1 2026 956$3.2BFEZ, VGK, SPDW, VPL, IEUR
Q4 2025 857$3.0BVXUS, VPL, GSY, IEUR, SPY
Q3 2025 889$2.5BEWU, EMXC, EFG, EFV, QQQ
Q2 2025 881$2.7BVPL, EWU, GLD, EMXC, IVV
Q1 2025 852$2.4BEFV, EFG, EWU, EWQ, FEZ
Q4 2024 925$2.5BVXUS, IEUR, JPST, EWU, VGK
Q3 2024 808$2.0BXSOE, FBTC, EMB, EMXC, IVV
Q2 2024 782$2.0BVXUS, TLT, VWO, IEFA, GSY
Q1 2024 697$1.9BTQQQ, DIA, DBEU, SPY, GSY