Flow Traders U.S. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Flow Traders U.S. LLC reported 782 stock positions worth $2.0 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 8.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.3%) and Vanguard Ftse Emerging Marke (VWO, 4.0%). Compared with Q1 2024, it opened 382 new positions, sold out of 297, added to 195 and reduced 201. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale Proshares Ultrapro QQQ (TQQQ, shares −95%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.0B (Q2 2024)
SEC Filing
0001466697-24-000012 ↗ filed Aug 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B $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 782 stocks · $2.0B
VXUS Vanguard Total Intl Stock 8.63% 2,894,329 $174.5M New
TLT iShares 20+ Year Treasury BD 4.28% 942,436 $86.5M New
VWO Vanguard Ftse Emerging Marke 4.02% 1,858,363 $81.3M Add +326.6%
IEFA iShares Core MSCI Eafe ETF 3.09% 861,720 $62.6M New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 2.32% 939,391 $46.9M Reduce -8.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.23% 82,769 $45.0M Reduce -26.2%
EWJ iShares MSCI Japan ETF 2.02% 599,124 $40.9M New
FBTC Fidelity Wise Origin Bitcoin 1.82% 702,217 $36.8M Add +1026.1%
URTH iShares MSCI World ETF 1.78% 244,371 $36.0M Add +1038.9%
IEMG iShares Core MSCI Emerging 1.55% 585,905 $31.4M Reduce -15.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.55% 623,878 $31.3M Add +556.1%
VUSB Vanguard Ultra Short Bond Et 1.24% 507,312 $25.1M Add +574.4%
JAAA Janus Henderson Aaa Clo ETF 1.07% 425,618 $21.7M Add +2368.8%
TIP iShares Tips Bond ETF 1.02% 194,153 $20.7M Reduce -17.6%
EWA iShares MSCI Australia ETF 0.98% 810,477 $19.8M Add +524.1%
EWT iShares MSCI Taiwan ETF 0.90% 337,376 $18.3M New
EWY iShares MSCI South Korea ETF 0.90% 276,389 $18.3M Reduce -5.8%
USO United States Oil Fund LP 0.84% 214,116 $17.0M Reduce -52.7%
FLJP Franklin Ftse Japan ETF 0.79% 556,155 $16.0M New
GBTC Grayscale Bitcoin Trust ETF 0.76% 288,378 $15.4M Add +176.1%
FEZ State Street SPDR Euro Stoxx 0.75% 303,857 $15.2M New
IBIT iShares Bitcoin Trust ETF 0.60% 356,472 $12.2M New
EFV iShares MSCI Eafe Value ETF 0.58% 221,706 $11.8M New
VTIP Vanguard Short-Term Tips 0.57% 236,706 $11.5M Reduce -43.8%
DLS Wisdomtree Intl S/C DVD Fund 0.55% 176,680 $11.2M Add +240.7%
SPTI SS SPDR P Int Term TSY ETF 0.54% 389,503 $10.9M New
JEMA JPMorgan Activebuilders Emer 0.53% 278,493 $10.6M Add +85.4%
ACWX iShares MSCI Acwi Ex US ETF 0.52% 199,698 $10.6M Reduce -78.2%
FLEE Franklin Ftse Europe ETF 0.51% 355,971 $10.3M Add +21.2%
TOK iShares MSCI Kokusai ETF 0.51% 93,732 $10.3M Add +266.7%
IVV iShares Core S&P 500 ETF 0.48% 17,844 $9.8M Add +42.5%
VSGX Vanguard ESG Intl Stock ETF 0.48% 169,709 $9.7M New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.47% 173,031 $9.6M Add +775.8%
IEV iShares Europe ETF 0.45% 165,935 $9.1M Reduce -57.6%
BKEM BNY Mellon Emrg Mrkts Eqty 0.44% 148,843 $8.9M Add +114.6%
STIP iShares 0-5 Year Tips Bond E 0.43% 88,091 $8.8M Reduce -51.4%
IDEV iShares Core MSCI Dev MKTS 0.43% 131,862 $8.7M New
TLTD NT Dev Exus Ftilt ETF 0.41% 119,136 $8.3M Add +116.6%
DVYE iShares Emerging Markets Div 0.41% 304,944 $8.3M Reduce -10.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.40% 200,751 $8.2M Add +354.9%
QQQM Invesco Nasdaq 100 ETF 0.40% 41,177 $8.1M Add +196.4%
ITOT iShares Core S&P Total U.S. 0.39% 66,988 $8.0M New
HYMB SS SPDR N Ice HY Muni ETF 0.39% 311,943 $7.9M Add +22.5%
FLGB Franklin Ftse United Kingdom 0.36% 279,366 $7.3M New
AAXJ iShares MSCI All Country Asi 0.36% 101,461 $7.3M Reduce -18.4%
AGG iShares Core U.S. Aggregate 0.36% 75,151 $7.3M New
SPTS SS SPDR P St Term TSY ETF 0.36% 250,631 $7.2M New
BAR Graniteshares Gold Trust 0.35% 312,440 $7.2M Add +264.6%
EWD iShares MSCI Sweden ETF 0.34% 172,473 $6.9M Add +257.5%
DXJ Wisdomtree Japan Hedged Eq 0.31% 56,439 $6.4M Add +1057.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.31% 126,242 $6.3M New
SGOL Abrdn Physical Gold Shares 0.30% 276,716 $6.1M New
TQQQ Proshares Ultrapro QQQ 0.30% 82,730 $6.1M Reduce -94.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.30% 166,385 $6.1M Reduce -19.3%
VGT Vanguard Info Tech ETF 0.30% 10,382 $6.0M Reduce -18.8%
IEI iShares 3-7 Year Treasury Bo 0.29% 50,296 $5.8M Reduce -29.4%
JHMD John Hancock MF Dev Intl ETF 0.28% 170,663 $5.7M Add +139.6%
IEUR iShares Core MSCI Europe ETF 0.28% 98,547 $5.6M New
DFEM Dimensional Emrg MRKT Core 0.27% 207,075 $5.5M Add +1475.4%
GXUS Goldman Sachs MB Tot Int ETF 0.26% 118,678 $5.3M Reduce -0.1%
MDY State Street SPDR S&P Midcap 0.26% 9,802 $5.2M Reduce -43.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.26% 257,837 $5.2M Add +78.8%
EFG iShares MSCI Eafe Growth ETF 0.25% 50,301 $5.1M Add +1.2%
ICSH iShares Ultra Short Duration 0.25% 101,843 $5.1M Reduce -12.1%
RSP Invesco S&P 500 Equal Weight 0.25% 30,911 $5.1M Add +670.9%
GBIL Goldman Sachs Access Treasur 0.25% 50,379 $5.0M Reduce -81.9%
DTH Wisdomtree International Hig 0.24% 127,428 $4.9M Add +71.2%
FDN First Trust DJ Internet Ind 0.24% 23,734 $4.9M Add +107.4%
DFAE Dimensional Emerging Core Eq 0.24% 185,422 $4.8M New
TBLL Invesco Short Term Treasury 0.24% 45,171 $4.8M New
FLSW Franklin Ftse Switzerland 0.23% 141,405 $4.7M Add +5.0%
DWM Wisdomtree International Equ 0.23% 86,275 $4.6M Add +143.6%
TSLA Tesla Inc. 0.23% 23,383 $4.6M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.23% 88,291 $4.6M Add +67.7%
DVY iShares Select Dividend ETF 0.23% 37,867 $4.6M Add +1187.1%
SCHC Schwab Intl Small-Cap Equity 0.23% 128,671 $4.6M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.22% 81,549 $4.5M Add +1258.7%
GEM Goldman Sachs Activebeta Em 0.22% 134,373 $4.4M Reduce -45.3%
VOO Vanguard S&P 500 ETF 0.21% 8,656 $4.3M Reduce -6.6%
LDEM iShares ESG MSCI Em Leaders 0.21% 95,408 $4.3M Add +32.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.21% 131,845 $4.3M Reduce -53.7%
SPSB SS SPDR P St C Corp. ETF 0.21% 141,137 $4.2M New
PULS Pgim Ultra Short Bond ETF 0.21% 84,005 $4.2M Reduce -71.0%
BILZ PIMCO Ultra SHRT Govt Active 0.20% 40,682 $4.1M Add +57.9%
GOVI Invesco Equal Weight 0-30 YR 0.20% 148,083 $4.1M New
AIA iShares Asia 50 ETF 0.20% 60,165 $4.0M Reduce -74.0%
JHEM John Hancock Multi Em MRK Et 0.20% 150,658 $4.0M Add +48.4%
HDV iShares Core High Dividend E 0.19% 35,541 $3.9M Add +795.2%
FIXD First Trust Smith Opportunis 0.19% 87,272 $3.8M Reduce -33.4%
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.18% 42,377 $3.7M Reduce -9.1%
NOBL Proshares S&P 500 Dividend A 0.18% 38,378 $3.7M Add +59.6%
JPIB JPMorgan Intl BND ETF 0.18% 78,238 $3.7M Add +808.6%
IWY iShares Russell Top 200 Grow 0.18% 17,095 $3.7M Add +267.4%
DIVI Franklin International Core 0.18% 117,063 $3.7M Add +27.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.18% 97,123 $3.6M New
ITB iShares U.S. Home Constructi 0.18% 35,215 $3.6M Add +809.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.18% 54,312 $3.6M Add +105.8%
GRID First TRST Nasd Class Edg Sgiif 0.17% 30,558 $3.5M New
IVE iShares S&P 500 Value ETF 0.17% 18,694 $3.4M Add +8.0%
GSID Goldman Sachs Marketbeta Int 0.16% 59,277 $3.3M Add +104.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.16% 33,841 $3.3M New
VOOV Vanguard S&P 500 Value ETF 0.16% 18,368 $3.2M New
VGK Vanguard Ftse Europe ETF 0.16% 47,938 $3.2M Add +28.0%
COWZ Pacer US Cash Cows 100 ETF 0.16% 58,591 $3.2M Add +319.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.16% 12,749 $3.2M New
EWP iShares MSCI Spain ETF 0.16% 101,134 $3.2M Add +506.3%
DGS Wisdomtree Em Small Cap 0.16% 61,387 $3.2M New
GXC State Street SPDR S&P China 0.16% 46,018 $3.1M Add +5.9%
EWW iShares MSCI Mexico ETF 0.16% 55,437 $3.1M Add +216.6%
CVIE Cal Intl Responsible Index 0.15% 55,504 $3.1M Reduce -27.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.15% 114,587 $3.1M New
STOT SS DL St Dur TR Tact ETF 0.15% 66,055 $3.1M New
HIGH Simplify Enhanced Income ETF 0.15% 126,451 $3.1M Add +109.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.15% 50,674 $3.1M New
GSIE Goldman Sachs Activebeta Int 0.15% 90,598 $3.0M Add +556.7%
VWOB Vanguard Emerg MKTS Gov BND 0.15% 48,108 $3.0M New
DFEV Dimensional Emrg MRKT Val 0.15% 109,629 $3.0M New
AZN Astrazeneca PLC-Spons ADR 0.15% 38,470 $3.0M Add +334.1%
IWP iShares Russell Mid-Cap Grow 0.15% 26,738 $3.0M New
EPP iShares MSCI Pacific Ex Japa 0.14% 67,790 $2.9M Reduce -69.9%
OEF iShares S&P 100 ETF 0.14% 11,008 $2.9M Add +222.0%
UEVM Victoryshares Emerging Marke 0.14% 59,083 $2.9M Add +97.5%
BKIE BNY Mellon Intl Eqty ETF 0.14% 38,856 $2.9M Reduce -42.8%
SCHR Schwab Intermediate-Term US 0.14% 58,358 $2.8M New
SCHQ Schwab Long-Term US Treasury 0.14% 86,555 $2.8M New
BKAG BNY Mellon Core Bond ETF 0.14% 68,431 $2.8M Add +152.6%
MOTI Vaneck Mstar Int Moat ETF 0.14% 90,106 $2.8M Add +456.4%
FFLC Fidelity Fndmntl L/C Cor ETF 0.14% 64,914 $2.8M New
EMXF iShares ESG Adv MSCI Em ETF 0.14% 76,573 $2.8M Reduce -53.0%
MOAT Vaneck Morningstar Wide Moat 0.14% 32,314 $2.8M Add +52.8%
LEMB iShares JP Morgan Em Local C 0.13% 76,491 $2.7M New
BTCO Invsco GLXY BTCN ETF 0.13% 45,236 $2.7M New
AVSF Avantis Short-Term Fixed Inc. 0.13% 58,125 $2.7M New
XLI SS Industrial Select Sector 0.13% 21,961 $2.7M New
TFLO iShares Treasury Floating Ra 0.13% 52,581 $2.7M Add +58.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.13% 112,761 $2.7M Add +140.0%
DFGR Dim Global Real Estate ETF 0.13% 105,763 $2.6M New
LCTD iShares World Ex U.S. Carbon 0.13% 58,891 $2.6M Add +19.3%
IBTF iShares Ibonds Dec 2025 Term 0.13% 112,455 $2.6M New
ESGG NT Stoxx GLBL ESG ETF 0.13% 15,782 $2.6M New
ITA iShares U.S. Aerospace & Def 0.13% 19,566 $2.6M Add +32.0%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.13% 84,314 $2.6M Add +101.0%
ARKB ARK 21SHARES Bitcoin ETF 0.13% 42,501 $2.5M Add +133.5%
CGGR Cap Group Growth Equity 0.13% 77,248 $2.5M New
XSVN Bondbloxx BBG 7 YR US Treas 0.13% 53,982 $2.5M New
CLOI Vaneck Clo ETF 0.12% 47,197 $2.5M Reduce -39.5%
XLK SS Technology Select Sector 0.12% 11,025 $2.5M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 61,925 $2.5M Reduce -21.7%
BIV Vanguard Intermediate-Term B 0.12% 32,807 $2.5M New
IUSG iShares Core S&P U.S. Growth 0.12% 19,181 $2.4M New
MINT PIMCO Enhanced Short Maturit 0.12% 24,176 $2.4M Add +402.8%
IBTI iShares Ibonds Dec 2028 Term 0.12% 111,180 $2.4M Add +555.6%
SGOV iShares 0-3 Month Treasury B 0.12% 24,080 $2.4M Reduce -32.6%
GLIN Vaneck India Growth Leaders 0.12% 47,582 $2.4M Add +134.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 7,605 $2.4M Reduce -22.7%
NFTY First Trust India Nifty 50 E 0.12% 39,528 $2.4M Add +230.3%
BKLC BNY Mellon US LRG Cap Cor 0.12% 22,422 $2.3M Add +7.3%
TBT Proshares Ultrashort 20+Y TR 0.11% 67,480 $2.3M Add +269.6%
DGRE Wisdomtree Emerging Markets 0.11% 87,469 $2.3M New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.11% 75,859 $2.3M New
MINO PIMCO Municipal Income Oppor 0.11% 50,271 $2.3M New
AVEM Avantis Emerging Markets Eq 0.11% 37,067 $2.3M New
IPAY Amplify Digital Payments ETF 0.11% 48,255 $2.3M New
IWC iShares Micro-Cap ETF 0.11% 19,560 $2.2M Add +179.2%
PBTP Invesco 0-5 YR US Tips ETF 0.11% 88,954 $2.2M Add +160.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 5,912 $2.2M Add +401.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 34,424 $2.2M Reduce -54.6%
IJR iShares Core S&P Small-Cap E 0.11% 20,632 $2.2M New
IWR iShares Russell Mid-Cap ETF 0.11% 27,088 $2.2M New
GUNR NT Mstar GLBL NR ETF 0.11% 54,413 $2.2M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.11% 73,299 $2.2M New
IBTK iShares Ibonds Dec 2030 Trea 0.11% 112,403 $2.2M Add +1.2%
EMNT PIMCO Enhcd St M-Active ESG 0.11% 21,887 $2.2M New
EWX State Street SPDR S&P Emergi 0.11% 37,152 $2.2M Add +170.6%
DBP Invesco DB Precious Metals F 0.11% 37,517 $2.1M Add +224.2%
CLOU Global X Cloud Computing ETF 0.11% 109,278 $2.1M New
DFSE Dimensional Em Sus CORE1 ETF 0.11% 64,063 $2.1M New
GDX Vaneck Gold Miners ETF 0.10% 61,698 $2.1M New
HODL Vaneck Bitcoin ETF 0.10% 30,583 $2.1M New
IBTL iShares Ibonds Dec 2031 Term 0.10% 103,902 $2.1M Add +50.8%
JPST JPMorgan Ultra-Short Income 0.10% 40,918 $2.1M Reduce -84.2%
DWMF Wisdomtree International Mul 0.10% 78,809 $2.1M Add +508.0%
BTCW Wisdomtree Bitcoin Fund 0.10% 32,278 $2.1M New
EMCR Xtrackers Emerg Mark Carb Re 0.10% 68,200 $2.0M Add +45.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 67,488 $2.0M New
BITX 2X Bitcoin ETF 0.10% 63,004 $2.0M Add +462.7%
FIVA Fidelity Intl Val Fact ETF 0.10% 78,691 $2.0M Add +70.3%
COPX Global X Copper Miners ETF 0.10% 43,156 $1.9M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.10% 25,892 $1.9M New
ROAM Hartford Multifact Emrg MRKT 0.10% 80,214 $1.9M Reduce -14.4%
FLCA Franklin Ftse Canada ETF 0.10% 57,394 $1.9M Reduce -9.5%
BBAG JPMorgan Betabuilders US Agg 0.09% 41,818 $1.9M New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.09% 57,619 $1.9M Add +315.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 22,363 $1.9M Reduce -59.5%
UL Unilever PLC 0.09% 34,005 $1.9M New
ARTY iShares Future AI & Tech ETF 0.09% 56,304 $1.9M New
ETF OPPORTUNITIES TRUST 0.09% 76,371 $1.9M New
HEZU iShares Currency Hedged MSCI 0.09% 51,460 $1.9M New
SHEL Shell PLC-ADR 0.09% 25,826 $1.9M New
IBB iShares Biotechnology ETF 0.09% 13,575 $1.9M Reduce -40.5%
BKF iShares MSCI Bic ETF 0.09% 51,802 $1.9M Add +20.3%
VOOG Vanguard S&P 500 Growth ETF 0.09% 5,546 $1.8M New
USHY iShares Broad Usd High Yield 0.09% 50,870 $1.8M New
DWLD Davis Select Worldwide ETF 0.09% 55,289 $1.8M New
OMFL Invesco Russell 1000 DYN M/F 0.09% 35,051 $1.8M Add +51.9%
DES Wisdomtree US Smallcap Divid 0.09% 58,535 $1.8M New
QINT American Century QLTY Diver 0.09% 37,366 $1.8M New
DMXF iShares ESG Advanc MSCI Eafe 0.09% 26,656 $1.8M New
BITB Bitwise Bitcoin ETF 0.09% 54,907 $1.8M Add +167.0%
FLN First Trust Latin America 0.09% 101,220 $1.8M Add +42.5%
DIM Wisdomtree Intl M/C DVD Fund 0.09% 29,435 $1.8M New
SCIO FT Struct Credit Inc. Opp ETF 0.09% 88,133 $1.8M New
DWX State Street SPDR S&P Intern 0.09% 51,594 $1.8M Add +232.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 55,001 $1.8M New
LVHI Franklin International Low V 0.09% 59,695 $1.8M Add +18.9%
VCRB Vanguard Core Bond ETF 0.09% 23,115 $1.8M New
VCSH Vanguard S/T Corp. Bond ETF 0.09% 22,722 $1.8M New
DFSI Dimensional Int Sus COR1 ETF 0.09% 53,276 $1.8M New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.09% 67,873 $1.8M Add +58.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 22,580 $1.7M New
MEM Matthews Em MKT Eqty Active 0.09% 56,859 $1.7M Add +88.0%
ECOW Pacer Emerging Markets Cash 0.09% 85,324 $1.7M New
DIREXION SHS ETF TR 0.08% 196,132 $1.7M Add +292.8%
FDEV Fidelity Intl Multifact ETF 0.08% 63,011 $1.7M New
IPKW Invesco International Buybac 0.08% 42,046 $1.7M Add +70.9%
VLUE iShares MSCI USA Value Facto 0.08% 16,226 $1.7M Reduce -27.3%
IQLT iShares MSCI International Q 0.08% 42,971 $1.7M New
FXO First Trust Financial Alphad 0.08% 35,605 $1.6M Add +634.0%
SCHD Schwab US DVD Equity ETF 0.08% 21,173 $1.6M Reduce -46.7%
JCPB JPMorgan Core Plus Bond ETF 0.08% 35,211 $1.6M New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.08% 23,187 $1.6M Add +25.7%
QLVE NT Emg MKTS QLV ETF 0.08% 65,282 $1.6M Add +42.6%
SCHP Schwab U.S. Tips ETF 0.08% 31,166 $1.6M New
EEMS iShares MSCI Emerging MKT SM 0.08% 26,437 $1.6M New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.08% 60,517 $1.6M Add +55.8%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.08% 53,085 $1.6M New
DBB Invesco DB Base Metals Fund 0.08% 79,013 $1.6M Add +335.4%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.08% 62,701 $1.6M New
IPAC iShares Core MSCI Pacific Et 0.08% 25,748 $1.6M Add +248.7%
IMFL Invesco Int DVLP DYN Multi 0.08% 63,201 $1.6M New
VB Vanguard Most SM-Cap ETF-Usd 0.08% 7,152 $1.6M New
VIG Vanguard Dividend Apprec ETF 0.08% 8,509 $1.6M New
EYLD Cambria Emerg Shrhldr Yield 0.08% 44,904 $1.5M New
GSLC Goldman Activebeta US LC ETF 0.08% 14,401 $1.5M New
UPRO Proshares Ultrapro S&P 500 0.08% 19,949 $1.5M Reduce -59.7%
SNOW Snowflake Inc. 0.08% 11,349 $1.5M New
JQUA JPMorgan US Quality Factor 0.08% 28,865 $1.5M New
IEUS iShares MSCI Europe Small-Ca 0.08% 27,204 $1.5M Add +118.1%
IYF iShares US Financials ETF 0.07% 15,989 $1.5M Add +13.5%
BLDG Cambria Global Real Estate 0.07% 62,952 $1.5M New
BKSE BNY Mellon US Small Cap Core 0.07% 16,158 $1.5M Reduce -47.4%
VOX Vanguard Communication Servi 0.07% 10,759 $1.5M Add +7.0%
USVN F/M US Treasury 7 Year Note 0.07% 31,265 $1.5M Reduce -0.7%
VNLA Janus Henderson Short Durati 0.07% 30,540 $1.5M Add +135.0%
EWC iShares MSCI Canada ETF 0.07% 39,881 $1.5M Reduce -75.0%
FTSL First Trust Senior Loan ETF 0.07% 32,285 $1.5M New
IAU iShares Gold Trust 0.07% 33,461 $1.5M New
XLE SS Energy Select Sector 0.07% 16,072 $1.5M Reduce -40.3%
SCHK Schwab 1000 Index ETF 0.07% 27,969 $1.5M New
ULST SS Ultra Short TM Bond ETF 0.07% 36,139 $1.5M Add +27.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.07% 7,971 $1.5M Reduce -83.5%
NVS Novartis AG-Sponsored ADR 0.07% 13,726 $1.5M New
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.07% 23,422 $1.5M Reduce -53.5%
KXI iShares Global Consumer Stap 0.07% 24,066 $1.4M New
FKU First Trust United Kingdom 0.07% 37,677 $1.4M New
GRANITESHARES ETF TR 0.07% 642,354 $1.4M Add +496.2%
RSSL Global X Russell 2000 ETF 0.07% 17,731 $1.4M New
GSG iShares S&P Gsci Commodity I 0.07% 63,597 $1.4M New
PDBC Invesco Optimum Yield Divers 0.07% 100,028 $1.4M New
BSMO Invesco Bulletshares 2024 MB 0.07% 56,401 $1.4M Reduce -34.3%
RSSY Return Stacked US S&F YD ETF 0.07% 65,817 $1.4M New
DFSU Dimensional US Sus CORE1 ETF 0.07% 39,755 $1.4M New
EWM iShares MSCI Malaysia ETF 0.07% 61,689 $1.4M New
FXN First Trust Energy Alphadex 0.07% 75,818 $1.4M New
USNZ Xtrackers Net Zero US ETF 0.07% 38,966 $1.4M New
MINV Matthews Asia Innovators Act 0.07% 50,736 $1.4M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.07% 28,111 $1.4M Add +9.0%
EDOG Alps Emerging Sector Dividen 0.07% 65,065 $1.4M Add +310.4%
IBMN iShares Ibonds Dec 2025 Term 0.07% 50,589 $1.3M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.07% 30,719 $1.3M New
IWO iShares Russell 2000 Growth 0.07% 5,080 $1.3M Reduce -81.6%
TIPZ PIMCO Broad US Tips Index 0.07% 25,317 $1.3M New
EET Proshares Ult MSCI Emer MKTS 0.07% 24,515 $1.3M Add +23.4%
HEWJ Isha Curr Hedged MSCI Japan 0.07% 30,455 $1.3M New
UITB Victoryshares Core Intermedi 0.07% 28,780 $1.3M New
BKLN Invesco Senior Loan ETF 0.06% 62,301 $1.3M Add +85.3%
SCHG Schwab US Large-Cap Growth 0.06% 12,977 $1.3M New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.06% 31,330 $1.3M Add +26.4%
IDMO Invesco S&P International DE 0.06% 31,097 $1.3M Reduce -29.2%
BKCI BNY Mellon Concentrated Intl 0.06% 25,277 $1.3M New
IAUM iShares Gold Trust Micro 0.06% 54,872 $1.3M Reduce -35.9%
PTRB Pgim Total Return Bond ETF 0.06% 30,857 $1.3M New
IWB iShares Russell 1000 ETF 0.06% 4,269 $1.3M New
USTB Victoryshares Short-Term Bon 0.06% 25,174 $1.3M Reduce -22.9%
FTC First Trust Large Cap Growth 0.06% 10,107 $1.2M Add +332.1%
DGRW Wisdomtree U.S. Quality Divi 0.06% 15,820 $1.2M New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.06% 59,867 $1.2M Add +37.4%
IAT iShares US Regional Banks Et 0.06% 29,529 $1.2M Add +11.3%
SVIX -1X Short Vix Futures ETF 0.06% 25,615 $1.2M Add +322.3%
FEMS First Trust Emerging Markets 0.06% 29,872 $1.2M Add +16.9%
HAP Vaneck Natural Resources ETF 0.06% 24,257 $1.2M New
ISCF iShares International Small 0.06% 37,347 $1.2M Reduce -65.2%
BSMU Invesco Bulletshares 2030 MB 0.06% 54,930 $1.2M New
BSSX Invesco Bulletshares 2033 MB 0.06% 46,076 $1.2M New
BOND PIMCO Active Bond Exchange-T 0.06% 13,077 $1.2M New
SOXX iShares Semiconductor ETF 0.06% 4,824 $1.2M New
CNGL Canna-Global Acquisitio Class A 0.06% 114,020 $1.2M New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 26,372 $1.2M New
VICTORY PORTFOLIOS II 0.06% 38,810 $1.2M Reduce -55.7%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.06% 38,523 $1.2M Add +43.2%
SCJ iShares MSCI Japan Small-Cap 0.06% 16,658 $1.2M New
VXF Vanguard Extended Market ETF 0.06% 7,010 $1.2M Reduce -19.3%
EA SERIES TRUST 0.06% 20,785 $1.2M Add +229.9%
GVAL Cambria Global Value ETF 0.06% 55,524 $1.2M Reduce -34.8%
DFCF Dimensional Core Fixed Inc. 0.06% 27,869 $1.2M Reduce -31.5%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.06% 19,424 $1.2M New
FMHI First Trust Municipal High I 0.06% 23,880 $1.2M New
USSG Xtrackers MSCI USA Sele Eqty 0.06% 22,393 $1.1M New
QUAL iShares MSCI USA Quality Fac 0.06% 6,690 $1.1M Reduce -63.7%
THD iShares MSCI Thailand ETF 0.06% 20,987 $1.1M Reduce -3.5%
UDN Invesco DB US Dollar Index B 0.06% 63,233 $1.1M Add +29.1%
BLV Vanguard Long-Term Bond ETF 0.06% 16,063 $1.1M New
DFAU Dimensional US Core Equity M 0.06% 29,999 $1.1M Add +1.6%
DIREXION SHS ETF TR 0.06% 133,496 $1.1M New
CSHI Neos Enhanced Income 1-3 Mon 0.06% 22,408 $1.1M Add +85.7%
DEEF Xtrack Ftse Dev Ex US Multi 0.06% 39,052 $1.1M Reduce -60.1%
ITM Vaneck Intermediate Muni ETF 0.05% 24,099 $1.1M Reduce -32.0%
FTGS First Trust Grwth Strgth ETF 0.05% 36,080 $1.1M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.05% 30,602 $1.1M Reduce -48.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 25,080 $1.1M New
DFUV Dimensional US Marketwide Va 0.05% 27,681 $1.1M Add +64.4%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 43,539 $1.1M New
FXR First Trust Indst/Producers 0.05% 15,942 $1.1M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 20,019 $1.1M Add +426.0%
GSWO Goldman Sachs Activebeta Wor 0.05% 22,919 $1.1M Reduce -59.1%
PZA Invesco National Amt-Free Mu 0.05% 45,311 $1.1M Add +6.3%
FLIN Franklin Ftse India ETF 0.05% 26,826 $1.1M Reduce -32.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.05% 45,590 $1.1M New
CLOZ Eldridge BBB-B Clo ETF 0.05% 39,419 $1.1M New
WCLD Wisdomtree Cloud Computing 0.05% 33,597 $1.1M New
PXF Invesco Rafi Developed Marke 0.05% 21,754 $1.1M Add +129.2%
EPOL iShares MSCI Poland ETF 0.05% 43,053 $1.1M Add +154.9%
JSI JH Securitized Income ETF 0.05% 20,370 $1.1M Add +101.9%
DGT SS SPDR Global Dow ETF 0.05% 8,191 $1.0M New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 31,581 $1.0M Reduce -6.5%
JPXN iShares JPX-Nikkei 400 ETF 0.05% 14,424 $1.0M New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 20,577 $1.0M Reduce -8.3%
DIREXION DLY S&P 500 BEAR 3X 0.05% 131,140 $1.0M New
EFNL iShares MSCI Finland ETF 0.05% 29,287 $1.0M New
LTPZ PIMCO 15+ YR US Tips Indx 0.05% 19,007 $1.0M Add +64.5%
AVUV Avantis US Small Cap Value 0.05% 11,388 $1.0M Add +106.0%
XAR SS SPDR S&P Aerospace Def 0.05% 7,292 $1.0M New
KMLM Kraneshares MT LC MN FT Id S 0.05% 34,885 $1.0M New
ARKK ARK Innovation ETF 0.05% 22,934 $1.0M Add +133.5%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.05% 20,204 $1.0M Add +74.0%
DDM Proshares Ultra DOW30 0.05% 12,064 $1.0M Reduce -52.5%
CXSE Wisdomtree China Ex-St Ow 0.05% 37,550 $996K Add +28.3%
RELX Relx PLC - Spon ADR 0.05% 21,618 $992K New
EVSB Eaton Vance Ult-SHRT Income 0.05% 19,667 $991K Add +72.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 20,032 $987K Add +154.6%
GSSC Goldman Sachs Activebeta US 0.05% 15,500 $982K Add +38.1%
JETS US Global Jets ETF 0.05% 49,774 $979K Add +71.6%
FTCS First Trust Capital Strength 0.05% 11,641 $978K New
EELV Invesco S&P Emerging Markets 0.05% 41,226 $972K Reduce -22.4%
RSPT Invesco S&P 500 Equal Weight 0.05% 26,239 $962K New
DON Wisdomtree US Midcap Dividen 0.05% 20,509 $959K Add +69.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 935 $956K New
EIPI FT Energy Income ETF 0.05% 51,184 $951K New
SPLV Invesco S&P 500 Low Volatili 0.05% 14,522 $943K Reduce -60.4%
EIRL iShares MSCI Ireland ETF 0.05% 14,618 $942K New
URNJ Sprott Jr Uranium Miners ETF 0.05% 39,375 $942K New
FAAR First Trust Alt Abs Ret ETF 0.05% 33,103 $940K Reduce -53.8%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 19,808 $938K Reduce -39.9%
MMIN Nylim Mackay Muni Insured Et 0.05% 38,990 $937K Add +136.2%
IBIC iShares Ibonds Oct 2026 TT 0.05% 36,313 $933K Reduce -44.7%
ABLG Abac FCF Intern Lead ETF-Usd 0.05% 31,511 $930K Reduce -16.8%
JCPI JP Morgan Inflation MGD Bond 0.05% 19,864 $928K New
IBTM iShares Ibnds Dec 2032 TT 0.05% 41,271 $926K Add +28.9%
IJT iShares S&P Small-Cap 600 GR 0.05% 7,187 $923K New
BSMR Invesco Bulletshares 2027 MB 0.05% 39,073 $917K New
SPXS Direxion SHS ETF TR 0.04% 98,019 $910K Add +3.0%
IDHQ Invesco S&P International DE 0.04% 29,857 $908K New
JCHI JPMorgan Active China ETF 0.04% 21,765 $906K Reduce -7.7%
PCY Invesco Emerging Markets Sov 0.04% 45,203 $904K New
FXF Invesco Currencyshares Swiss 0.04% 9,111 $902K New
EEMX State Street SPDR MSCI Emerg 0.04% 27,827 $901K Add +1.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.04% 6,826 $899K New
BNO United States Brent Oil Fund 0.04% 27,855 $896K New
BOXX Alpha Architect 1-3 MNTH Box 0.04% 8,251 $890K New
XMMO Invesco S&P Midcap Momentum 0.04% 7,777 $887K Add +61.2%
BINV Brandes International ETF 0.04% 30,284 $886K Reduce -52.4%
IBHK ISHARESIBOND2031HIGHYLDINC 0.04% 34,682 $876K New
SCHY Schwab International DVD ETF 0.04% 37,150 $876K New
TAN Invesco Solar ETF 0.04% 21,751 $875K New
DFAS Dimensional US Small Cap ETF 0.04% 14,418 $866K Reduce -36.0%
IBID iShares Ibonds Oct 2027 TT 0.04% 33,531 $863K New
CHAU DD Csi 300 CH A SB 2X ETF-US 0.04% 66,479 $860K Add +273.3%
SPHB Invesco S&P 500 High Beta Et 0.04% 10,124 $855K Add +152.8%
IBMM iShares Ibonds Dec 2024 Term 0.04% 32,647 $850K Reduce -33.0%
JBND JPMorgan Active Bond ETF 0.04% 16,224 $848K Reduce -3.5%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.04% 15,756 $846K Reduce -15.1%
SRLN SS Blackstone Sr Loan ETF 0.04% 20,119 $841K New
FLTB Fidelity Ltd. TRM BND ETF 0.04% 17,102 $839K New
DIREXION SHARES ETF TRUST 0.04% 45,081 $837K Reduce -82.6%
FBCG Fidelity Blue Chip Grow ETF 0.04% 19,675 $835K New
DFSD Dimensional Short Duration 0.04% 17,651 $830K Reduce -46.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 8,880 $823K New
NFLT Virtus Newfleet Multi-Sector 0.04% 36,652 $818K Add +52.3%
PAAA Pgim Aaa Clo ETF 0.04% 15,905 $813K Add +84.2%
IBIG iShares Ibonds Oct 2030 TT 0.04% 31,389 $809K New
VDC Vanguard Consumer Staple ETF 0.04% 3,959 $804K New
XFIV Bondbloxx BBG 5 YR US Treas 0.04% 16,652 $803K Reduce -29.1%
VFVA Vanguard U.S. Value Factor 0.04% 7,071 $800K New
VTWV Vanguard Russell 2000 Value 0.04% 5,938 $796K Reduce -49.5%
SUSA iShares ESG Optimized MSCI U 0.04% 7,046 $792K Reduce -77.2%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.04% 30,689 $788K New
EA SERIES TRUST 0.04% 18,619 $782K Reduce -26.3%
AVES Avantis Emerging Markets Val 0.04% 16,036 $782K New
FBZ First Trust Brazil 0.04% 74,779 $782K Add +110.4%
FXL First Trust Technology Alpha 0.04% 5,720 $779K Add +202.2%
FBT First Trust Nyse Arca Biotec 0.04% 5,046 $777K Add +45.7%
VALKYRIE ETF TRUST II 0.04% 26,984 $773K Add +139.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.04% 10,282 $772K New
IBTE iShares Ibonds Dec 2024 Term 0.04% 31,711 $760K Reduce -60.7%
FLEU Franklin Ftse Eurozone ETF 0.04% 30,252 $754K Reduce -78.6%
TBF Proshares Short 20+ Treasury 0.04% 31,677 $752K Add +68.4%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 16,431 $752K Reduce -11.6%
IUSV iShares Core S&P U.S. Value 0.04% 8,497 $749K New
GQRE NT GLBL Qual Re ETF 0.04% 13,704 $748K New
IWX iShares Russell Top 200 Valu 0.04% 9,970 $746K Add +72.9%
SEIX Virtus Seix Senior Loan ETF 0.04% 31,150 $742K Reduce -21.6%
TLTE NT Emg MKTS Ftilt ETF 0.04% 13,817 $736K New
IXP iShares Global Comm Services 0.04% 8,256 $733K Add +204.2%
VCR Vanguard Consumer Discre ETF 0.04% 2,334 $729K New
PIT Vaneck Commodity Strat ETF 0.04% 14,694 $727K Reduce -77.8%
GII State Street SPDR S&P Global 0.04% 13,281 $726K New
IQDY NT Intl Qual Div DYN ETF 0.04% 24,734 $724K Reduce -63.4%
EWJV iShares MSCI Japan Value ETF 0.04% 22,717 $724K New
USIG iShares Broad Usd Investment 0.04% 14,398 $723K Reduce -44.6%
QEMM State Street SPDR MSCI Emerg 0.04% 12,327 $721K Reduce -12.2%
PROSHARES TR 0.04% 43,307 $720K New
COLO Global X MSCI Colombia ETF 0.04% 29,164 $718K New
NFRA NT GLBL BRD Infra ETF 0.04% 13,467 $716K New
DBA Invesco DB Agriculture Fund 0.04% 29,728 $708K New
FNX First Trust Mid Cap Core Alp 0.03% 6,509 $706K Add +222.1%
IVOL Quadratic Int Rte Vol Infl H 0.03% 38,085 $705K New
IBIE iShares Ibonds Oct 2028 TT 0.03% 27,323 $702K New
SCHZ Schwab US Aggregate Bond ETF 0.03% 15,256 $695K New
BITC Bit Tre Bit Tre Ro St Et-Usd 0.03% 15,326 $692K Reduce -23.4%
LSST Natixis Loomis Sayles SHRT D 0.03% 28,825 $688K New
VHT Vanguard Health Care ETF 0.03% 2,584 $687K Reduce -9.6%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.03% 29,205 $682K New
ECON Columbia Resear Enh Em Econ 0.03% 32,632 $682K Add +66.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 14,110 $681K New
IYW iShares Ustechnology ETF 0.03% 4,502 $678K Reduce -89.7%
KOLD Proshares Ultrashort Bloombe 0.03% 13,793 $678K New
CORN Teucrium Corn Fund 0.03% 37,036 $678K New
PIE Invesco Dorsey Wright Emergi 0.03% 31,439 $671K Reduce -46.2%
SPLB SS SPDR P Long Term C ETF 0.03% 29,749 $671K New
KALL Kraneshares MSCI All China I 0.03% 35,672 $667K Reduce -15.6%
FLKR Franklin Ftse South Korea 0.03% 30,474 $666K Reduce -62.0%
RMGCF RMG Acquisition Corp. III -A 0.03% 69,085 $665K Add +65.5%
FVD First Trust Value Line DVD 0.03% 16,290 $664K Reduce -16.8%
SKYY First Trust Cloud Computing 0.03% 6,942 $663K New
BRRR Coinshares Bitcoin ETF 0.03% 38,866 $660K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.03% 20,476 $656K Reduce -42.7%
DEO Diageo PLC-Sponsored ADR 0.03% 5,202 $656K New
WELD Tema U.S. Manufacturing & Re 0.03% 19,160 $655K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 9,854 $654K Add +153.5%
XHB SS SPDR S&P Homebldrs ETF 0.03% 6,458 $653K New
VXZ Barclays Bank PLC 0.03% 52,463 $652K Add +189.3%
TOUS T Rowe PRC International Eq 0.03% 23,903 $652K Reduce -8.6%
VIDI Vident Intl Eqty Strat ETF 0.03% 25,722 $647K New
FENI Fidelity Enhanced Intl ETF 0.03% 22,804 $646K Reduce -74.5%
DFUS Dimensional US Eq MKT ETF 0.03% 10,904 $642K Add +36.7%
BRTR iShares Total Return Act ETF 0.03% 12,788 $641K New
SOYB Teucrium Soybean Fund 0.03% 27,073 $640K New
VUSE Vident US Eqty Strat ETF 0.03% 11,798 $639K New
NEAR iShares SH Dba ETF Usd Inc. 0.03% 12,664 $637K Reduce -75.7%
VONV Vanguard Russell 1000 Value 0.03% 8,320 $637K New
FUMB First Trust Ultra Short Dur 0.03% 31,716 $636K Reduce -65.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.03% 20,441 $636K Reduce -54.3%
SAEF Schwab Ariel Opp ETF 0.03% 26,779 $636K Add +89.0%
UNG US Natural Gas Fund LP 0.03% 36,323 $633K Reduce -93.2%
DFSV Dimensional US Small Cap Val 0.03% 21,867 $629K Add +42.0%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 12,520 $628K New
IDV iShares International Select 0.03% 22,621 $626K New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,124 $625K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.03% 23,303 $621K New
UBR Proshares Ultra MSCI Brazil 0.03% 30,145 $617K Reduce -6.1%
APCB Activepassive Core Bond ETF 0.03% 21,060 $617K New
DIREXION SHS ETF TR 0.03% 105,071 $616K New
KBA Kraneshares Bosera MSCI Chin 0.03% 27,947 $608K Reduce -68.0%
CQQQ Invesco China Technology ETF 0.03% 17,982 $603K Reduce -13.4%
NYF iShares New York Muni Bond E 0.03% 11,230 $600K New
SCYB Schwab High Yield Bond ETF 0.03% 11,599 $599K Reduce -76.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,438 $596K New
TFJL Innovator 20 YR Treas Bond 5 0.03% 30,047 $595K New
INFY Infosys Ltd.-SP ADR 0.03% 31,839 $593K New
BGRN iShares Usd Green Bond ETF 0.03% 12,627 $588K New
XBB Bondbloxx-BB Rated Usd HY CB 0.03% 14,643 $584K New
FYLD Cambria Foreign Shareholder 0.03% 21,938 $580K Add +62.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,085 $577K Reduce -56.4%
EWZ iShares MSCI Brazil ETF 0.03% 21,074 $576K New
IBTJ iShares Ibonds Dec 2029 Term 0.03% 26,945 $576K New
IBN Icici Bank Ltd.-Spon ADR 0.03% 19,837 $572K New
HTAB Hartford Schroders Tax Aware 0.03% 29,589 $571K Add +63.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,856 $570K Reduce -78.6%
GCC Wisdomtree Enhanced Commodit 0.03% 29,969 $566K New
AGQI First TR Act GLBL QLTY Inc. 0.03% 39,297 $560K Reduce -21.4%
PROSHARES SHORT FTSE CHINA50 0.03% 32,166 $557K No change
HYD Vaneck High Yield Muni ETF 0.03% 10,785 $557K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.03% 23,850 $554K New
INVESTMENT MANAGERS SER TR I 0.03% 17,136 $548K New
XSW SS SPDR S&P Soft & Serv ETF 0.03% 3,616 $546K Add +53.4%
EIDO iShares MSCI Indonesia ETF 0.03% 28,248 $544K Reduce -55.9%
CGMS Cap Group US Multi-Sect Bond 0.03% 19,856 $535K New
VICTORY PORTFOLIOS II 0.03% 16,828 $534K Add +106.8%
KNGS Roundhill S&P Div Monarchs 0.03% 19,760 $533K Add +180.1%
LOUP Innovator Deepwater Frontier 0.03% 11,182 $532K New
ETF OPPORTUNITIES TRUST 0.03% 262,743 $529K Add +417.6%
FLMB Franklin Municipal Green Bon 0.03% 21,995 $525K New
USCI United States Commodity Inde 0.03% 8,442 $525K New
IDU iShares US Utilities ETF 0.03% 5,961 $524K New
AAAU Goldman Sachs Physical Gold 0.03% 22,660 $521K Reduce -33.7%
IBIF iShares Ibonds Oct 2029 TT 0.03% 20,205 $521K Add +16.5%
BKHY BNY Mellon High Yield ETF 0.03% 11,027 $520K Reduce -30.8%
FMB First Trust Managed Municipa 0.03% 10,124 $517K New
XSVM Invesco S&P Smallcap Value W 0.03% 9,841 $515K New
DBEM Xtrackers MSCI Emerging Mark 0.03% 20,716 $514K New
KBWP Invesco KBW Property & Casua 0.03% 5,015 $514K New
IVEG iShares Em Food & Agtech 0.03% 27,412 $514K Add +47.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 5,826 $513K Reduce -95.6%
IDLV Invesco S&P International DE 0.03% 18,636 $509K New
IBIH iShares Ibonds Oct 2031 TT 0.03% 19,753 $508K New
AFTY Pacer Csop Ftse China A50 Et 0.03% 36,422 $508K Add +52.9%
QGRO American Century US Quality 0.03% 5,897 $507K Add +76.0%
VCLT Vanguard Long-Term Corp. Bond 0.03% 6,688 $507K New
AFDM FRST TRST Act Fact Em ETF-US 0.03% 7,942 $505K New
VCIT Vanguard Int-Term Corporate 0.03% 6,321 $505K New
XPP Proshares Ultra Ftse CHINA50 0.02% 34,091 $503K Reduce -2.3%
DFLV Dim US Large Cap Value ETF 0.02% 17,337 $501K New
IBIA iShares Ibonds Oct 2024 TT 0.02% 19,565 $501K Add +35.1%
PIZ Invesco Dorsey Wright Develo 0.02% 13,907 $497K Reduce -6.9%
QAT iShares MSCI Qatar ETF 0.02% 29,381 $496K New
LDUR PIMCO Enhanced Low Duration 0.02% 5,197 $492K Reduce -16.9%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 13,851 $489K Reduce -42.8%
JPMB JPMorgan Usd Emerging Market 0.02% 12,608 $488K Reduce -78.5%
JMHI JPMorgan High Yield Municpl 0.02% 9,801 $488K Add +47.7%
FID First Trust S&P Internationa 0.02% 30,966 $487K New
ISHG iShares -3 Year Internationa 0.02% 6,987 $486K New
ISHARES TR 0.02% 13,649 $485K Reduce -71.1%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 21,583 $483K Reduce -35.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.02% 9,679 $483K New
EFAD Proshares Eafe DVD Growers 0.02% 12,774 $483K Reduce -36.2%
SAP Sap SE-Sponsored ADR 0.02% 2,392 $482K Add +128.0%
STCE Schwab Crypto TNLP ETF 0.02% 13,188 $480K New
ILDR First Trust Innovation Leade 0.02% 20,270 $476K Reduce -42.3%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 18,026 $469K New
EAGL Eagle Capital Select Eqty 0.02% 17,656 $467K New
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 5,515 $464K New
UCO Proshares Ultra Bloomberg CR 0.02% 13,720 $460K Reduce -45.2%
BOTZ Global X Robotics & Artifici 0.02% 14,850 $458K New
GSK GSK PLC-Spon ADR 0.02% 11,857 $456K New
HYXF iShares ESG Adv High Yield 0.02% 10,105 $456K New
UGL Proshares Ultra Gold 0.02% 5,917 $456K New
FGD First Trust DJ GL Sel DVD 0.02% 20,350 $454K New
FLCB Franklin U.S. Core Bond ETF 0.02% 21,493 $454K Add +9.2%
SPHD Invesco S&P 500 High Dividen 0.02% 10,210 $454K Reduce -73.4%
FBND Fidelity Total Bond ETF 0.02% 10,072 $453K Reduce -71.7%
BP BP PLC-Spons ADR 0.02% 12,452 $450K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,943 $450K New
IBDU iShares Ibonds Dec 2029 Term 0.02% 19,837 $450K New
NBCM Neuberger Commodity Strategy 0.02% 20,532 $450K New
KURE Kraneshares MSCI All China H 0.02% 33,867 $448K Add +126.9%
CBON Vaneck China Bond ETF 0.02% 20,518 $448K Reduce -42.5%
COLLABORATIVE INVESTMNT SER 0.02% 17,481 $447K Reduce -7.7%
SMH Vaneck Semiconductor ETF 0.02% 1,712 $446K Reduce -83.4%
SPHQ Invesco S&P 500 Quality ETF 0.02% 6,970 $443K New
FLUT Flutter Entertainment PLC-Di 0.02% 2,385 $435K Reduce -31.8%
SCHB Schwab US Broad Market ETF 0.02% 6,861 $431K New
SPSM SS SPDR P S&P 600 Small Cap 0.02% 10,280 $427K Reduce -58.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 8,438 $426K Add +4.1%
SAN Banco Santander SA-Spon ADR 0.02% 91,458 $423K Add +654.5%
ETF SER SOLUTIONS 0.02% 19,394 $421K Reduce -42.2%
FCOR Fidelity Corporate Bond ETF 0.02% 9,145 $421K New
PROSHARES ULTRASHORT R2000 0.02% 37,389 $420K Add +184.8%
EZM Wisdomtree US Midcap Fund 0.02% 7,272 $420K Reduce -22.6%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 35,590 $419K Add +88.1%
COMB Graniteshares Bcom Broad STR 0.02% 20,598 $419K Add +97.2%
LISTED FD TR filed as 0 0.02% 15,870 $415K New
BITU Proshares Ultra Bitcoin ETF 0.02% 15,507 $414K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,266 $414K Reduce -45.9%
IBRN iShares Neuroscience and Hea 0.02% 17,371 $410K Add +80.5%
DFE Wisdomtree Eur S/C Dividend 0.02% 6,823 $407K Reduce -80.2%
NFLX Netflix Inc. 0.02% 600 $405K New
EWN iShares MSCI Netherlands ETF 0.02% 7,989 $401K Reduce -9.9%
BNGE First Trust S-Network Stream 0.02% 15,996 $400K Reduce -5.3%
WCBR Wisdomtree Cybersecurity FND 0.02% 15,890 $399K Reduce -73.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,789 $398K Reduce -89.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.02% 15,827 $395K Reduce -70.6%
WWJD Inspire International ETF 0.02% 13,411 $395K Reduce -46.8%
EFUT Vaneck Ethereum Strategy ETF 0.02% 14,801 $393K New
FDTX Fidelity Disrupt Tech ETF 0.02% 11,757 $392K Reduce -65.1%
CWI State Street SPDR MSCI Acwi 0.02% 13,858 $392K New
DOG Proshares Short DOW30 0.02% 13,472 $389K Reduce -73.4%
STXT Strive Total Return Bond ETF 0.02% 19,430 $388K New
ECNS iShares MSCI China Small-Cap 0.02% 16,364 $388K New
AGRH iShares Interest Rate Hedged 0.02% 14,939 $387K New
PROSHARES ULTRA ETHER ETF 0.02% 12,659 $384K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 61,989 $382K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.02% 7,597 $381K New
DBE Invesco DB Energy Fund 0.02% 18,154 $379K New
DAPP Vaneck Digital Transformatio 0.02% 31,584 $379K New
XLC SS Comm Select Sector SPDR 0.02% 4,405 $377K New
JTEK JPMorgan US Tech Leaders 0.02% 5,434 $376K New
AIVI Wisdomtree International AI 0.02% 9,527 $375K Reduce -65.0%
PID Invesco International Divide 0.02% 20,846 $374K New
BANK MONTREAL QUE 0.02% 839 $373K Add +29.9%
PROSHARES TR 0.02% 8,045 $372K New
PYLD PIMCO Multisector Bond Actv 0.02% 14,398 $369K New
VCLN Virtus Duff & Phelps Clean E 0.02% 20,813 $364K Add +11.9%
NVDL Granitesh 2X LNG Nvda ETF 0.02% 5,203 $362K New
IGF iShares Global Infrastructur 0.02% 7,533 $361K New
ISVL iShares International Develo 0.02% 10,264 $359K New
DAX Global X Dax Germany ETF 0.02% 11,289 $358K New
UUP Invesco DB US Dollar Index B 0.02% 12,286 $358K Add +22.9%
SPAB SS SPDR P Agg Bond ETF 0.02% 14,234 $357K New
SUB iShares Short-Term National 0.02% 3,402 $356K New
IEDI iShares U.S. Consumer Focuse 0.02% 7,328 $356K New
PROSHARES TR II 0.02% 15,128 $356K Reduce -67.7%
BBSC JPMorgan Betabuilders US SC 0.02% 5,768 $352K Reduce -70.7%
IBDR iShares Ibonds Dec 2026 Term 0.02% 14,697 $350K New
AVIG Avantis Core Fixed Income 0.02% 8,551 $349K New
XBIL F/M US Treasury 6 Month Bill 0.02% 6,961 $349K Reduce -89.2%
PGX Invesco Preferred ETF 0.02% 30,126 $348K New
IVW iShares S&P 500 Growth ETF 0.02% 3,749 $347K Reduce -79.2%
UBND Victoryshares Core Plus Bond 0.02% 16,158 $346K Reduce -55.5%
FPAG Fpa Global Equity ETF New 0.02% 11,592 $343K New
FIGB Fidelity Invest GRD BND ETF 0.02% 8,071 $343K New
DXD Proshares Ultrashort DOW30 0.02% 10,701 $342K Reduce -51.3%
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 3,434 $336K New
XHYI Bondbloxx Usd HY Bond Indus 0.02% 8,864 $333K Reduce -19.8%
NBST Newbury Street Acquisition C 0.02% 30,552 $333K Reduce -15.6%
EA SERIES TRUST 0.02% 8,411 $332K Reduce -46.9%
FTCB FT Core Investment Grade ETF 0.02% 16,015 $332K New
FTXL First Trust Nasdaq Semicondu 0.02% 3,325 $332K New
BAP Credicorp Ltd. 0.02% 2,043 $330K New
MAGS Roundhill Magnificent Seven 0.02% 7,251 $327K New
SQQQ Proshares TR 0.02% 6,653 $327K New
PAVE Global X US Infrastructure 0.02% 8,746 $324K New
OIH Vaneck Oil Services ETF 0.02% 1,018 $322K Reduce -7.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.02% 8,382 $320K New
MOO Vaneck Agribusiness ETF 0.02% 4,567 $320K New
IBDP iShares Ibonds Dec 2024 Term 0.02% 12,688 $319K New
UDOW Proshares Ultrapro DOW30 0.02% 4,048 $318K Reduce -89.7%
WBAT Wisdomtree Battery Value Cha 0.02% 12,098 $317K Add +2.3%
MKOR Matthews Korea Active ETF 0.02% 12,148 $315K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 3,938 $315K New
RSST Return Stacked US SM FTR ETF 0.02% 12,758 $313K New
OACP Oneascent Core Plus Bond ETF 0.02% 13,930 $313K Reduce -25.4%
ESGU iShares ESG Aware MSCI USA 0.02% 2,614 $312K Reduce -94.6%
TAXF American Century Diver Muni 0.02% 6,175 $311K New
URA Global X Uranium ETF 0.02% 10,755 $311K New
MTBA Simplify MBS ETF 0.02% 6,168 $311K New
PROSHARES ULTRAPRO SHRT R2K 0.02% 11,068 $308K New
UPGD Invesco Bloomberg Analyst Ra 0.02% 4,695 $307K Reduce -18.5%
KEMQ Kraneshares Public-Private E 0.02% 19,774 $306K Add +0.6%
DRUP Graniteshares Nasdaq Select 0.01% 5,691 $304K No change
EES Wisdomtree US Smallcap Fund 0.01% 6,441 $304K New
AVLV Avantis US Large Cap Value 0.01% 4,829 $303K New
DBC Invesco DB Commodity Index T 0.01% 12,986 $302K New
CARZ First Trust S-Network Future 0.01% 5,128 $300K New
QDF NT Qual Div ETF 0.01% 4,511 $300K Reduce -42.6%
KOKU Xtrackers MSCI Kokusai Eqty 0.01% 3,142 $299K Reduce -88.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,310 $299K New
AAA Alternative Acc First Prior 0.01% 11,681 $292K New
JVAL JPMorgan US Value Factor ETF 0.01% 7,144 $292K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,861 $290K New
PULT Putnam ESG Ultra Short ETF 0.01% 5,747 $290K Reduce -9.4%
SIVR Abrdn Physical Silver Shares 0.01% 10,386 $289K Reduce -66.6%
KBWB Invesco KBW Bank ETF 0.01% 5,357 $287K New
DFAT Dimensional US Target Value 0.01% 5,464 $283K New
BTI British American Tob-SP ADR 0.01% 9,017 $279K New
LITMAN GREGORY FDS TR 0.01% 25,105 $279K Add +60.7%
IBDX iShares Ibonds Dec 2032 TC 0.01% 11,310 $278K Reduce -8.1%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.01% 5,963 $276K Reduce -75.4%
BSCR Invesco Bulletshares 2027 CB 0.01% 14,339 $276K New
SNY Sanofi-ADR 0.01% 5,688 $276K New
GNMA iShares Gnma Bond ETF 0.01% 6,329 $273K Reduce -79.3%
FEMB First Trust Emerging Markets 0.01% 10,000 $272K No change
ARKX ARK Space & Defense Innovati 0.01% 18,155 $271K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,078 $270K New
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 13,152 $269K New
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 7,338 $267K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,519 $267K Reduce -93.7%
ARKQ ARK Autonomous Tech & Robot 0.01% 4,813 $265K Reduce -17.3%
IYG iShares U.S. Financial Servi 0.01% 4,068 $265K New
EA SERIES TRUST ARK 0.01% 7,114 $264K Reduce -21.0%
PSLV Sprott Physical Silver Trust 0.01% 25,909 $257K Reduce -98.3%
BLOK Amplify Blockchain Tech ETF 0.01% 7,208 $256K New
EWK iShares MSCI Belgium ETF 0.01% 13,847 $255K New
GUSH Direxion Daily S&P Oil & Gas 0.01% 7,168 $254K New
EDV Vanguard Extended Dur Treas 0.01% 3,416 $251K Reduce -93.4%
FIAX Nicholas Fixed Inc. Alt ETF 0.01% 12,928 $249K New
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 4,113 $248K New
NOK Nokia Corp.-Spon ADR 0.01% 65,182 $246K Reduce -54.6%
XES SS SPDR S&P Og Eqp & Serv 0.01% 2,713 $246K Reduce -40.8%
SERIES PORTFOLIOS TR 0.01% 8,185 $246K New
FXE Invesco Currencyshares Euro 0.01% 2,478 $245K New
DWAS Invesco Dorsey Wright Smallc 0.01% 2,858 $243K New
JSCP JPMorgan Short Duration Core 0.01% 5,249 $243K New
SSGA ACTIVE TR 0.01% 8,171 $243K Reduce -77.0%
VIXM Proshares Vix Mid-Term Fut 0.01% 16,876 $242K New
J P MORGAN EXCHANGE TRADED F 0.01% 2,481 $241K New
KFVG Kraneshares Cicc China 5G 0.01% 15,557 $241K Add +11.7%
FTSD Franklin Short Duration U.S. 0.01% 2,670 $240K Reduce -84.2%
COLLABORATIVE INVESTMNT SER 0.01% 9,336 $239K Reduce -0.6%
GVI iShares Intermediate Governm 0.01% 2,306 $239K New
USL United States 12 Month Oil 0.01% 5,895 $239K New
BRF Vaneck Brazil Small-Cap ETF 0.01% 17,072 $235K Add +41.4%
RZV Invesco S&P Smallcap 600 Pur 0.01% 2,346 $233K Reduce -50.8%
QCLN First Trust Nasdaq Clean Edg 0.01% 6,774 $230K Reduce -78.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 12,685 $230K New
PZT Invesco New York Amt-Free Mu 0.01% 9,808 $225K New
UYLD Angel Oak Ultrashort Income 0.01% 4,401 $224K New
MLN Vaneck Long Muni ETF 0.01% 12,554 $224K New
SHAG Wsdmtree YLD En US St Agg 0.01% 4,765 $224K Reduce -79.0%
FYX First Trust Small Cap Core A 0.01% 2,470 $223K New
RFDA Alps Dynamic US Dividend Adv 0.01% 4,157 $220K New
PWZ Invesco California Amt-Free 0.01% 8,918 $220K Reduce -59.7%
EMET Vaneck Cop & Ele Met ETF-Usd 0.01% 9,064 $220K New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui 0.01% 7,432 $218K Reduce -66.2%
KVAUF Keen Vision Acquisition Corp. 0.01% 20,881 $218K Add +6.4%
DBAW Xtrackers MSCI All World Ex 0.01% 6,507 $217K Reduce -93.7%
PROSHARES TR 0.01% 11,445 $216K New
GRNB Vaneck Green Bond ETF 0.01% 9,138 $216K New
FXD First Trust Consumer Discret 0.01% 3,583 $215K New
HCVI Hennessy Capital Invest Class A 0.01% 20,348 $215K Reduce -3.6%
EPI Wisdomtree India Earnings 0.01% 4,445 $215K Reduce -93.3%
TILT NT Mstar US Ftilt ETF 0.01% 1,065 $213K Reduce -63.0%
ROUNDHILL ETF TRUST 0.01% 10,186 $213K New
USDU Wisdomtree BBG Usd Bullish 0.01% 7,813 $212K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 6,618 $211K New
SCCO Southern Copper Corp. 0.01% 1,959 $211K New
BSCO Invesco Bulletshares 2024 CB 0.01% 9,923 $209K New
COMT iShares Gsci Commodity Dynam 0.01% 7,642 $209K New
THCP Thunder Bridge Capital Par-A 0.01% 19,890 $208K Reduce -16.8%
CYBR Cyberark Software Ltd./Israel 0.01% 756 $207K New
CLOE Clover Leaf Capital Corp. Class A 0.01% 16,713 $204K Add +36.3%
GNR State Street SPDR S&P Global 0.01% 3,599 $201K Reduce -84.0%
IBLC iShares Blockchain & Tech 0.01% 6,310 $200K Reduce -57.6%
WDNA Wisdomtree Biorevolution FND 0.01% 11,823 $187K New
METV Roundhill Ball Metaverse ETF 0.01% 13,762 $180K Reduce -37.5%
BHAC Focus Impact BH3 Acquisiti-A 0.01% 16,245 $174K Reduce -1.6%
PGF Invesco Financial Preferred 0.01% 10,785 $159K New
PRLH Pearl Holdings Acquisition-A 0.01% 14,160 $156K New
OAKUU Oak Woods Acquisition Corp. 0.01% 13,257 $145K Add +9.9%
TRIS.U Tristar Acquisition I Corp. 0.01% 12,901 $143K New
AOGO Arogo Capital Acquisition -A 0.01% 12,374 $136K New
ASCBF A Spac II Acquisition Corp. 0.01% 12,096 $135K New
HHGC HHG Capital Corp. 0.01% 11,421 $132K Reduce -80.8%
HLN Haleon PLC-ADR 0.01% 15,503 $128K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 13,308 $122K Reduce -36.8%
SPINNAKER ETF SERIES 0.01% 13,713 $122K Add +11.8%
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.01% 10,922 $119K New
AOHY Angel Oak High Yild Oppo ETF 0.01% 10,793 $118K New
FDD First Trust Stoxx Europe 0.01% 10,003 $117K New
SEPA Sep Acquisition Corp. 0.01% 10,979 $116K Add +2.7%
GATE Marblegate Acquisition Cor-A 0.01% 10,590 $114K New
RAYS Global X Solar ETF 0.01% 11,589 $111K New
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH 0.00% 10,650 $97K Reduce -0.3%
GRAB Grab Holdings Ltd. Class A 0.00% 25,140 $89K New
LYG Lloyds Banking Group PLC-ADR 0.00% 23,139 $63K New
AMPLIFY ETF TR 0.00% 13,359 $60K New
TELFY Telefonica SA-Spon ADR 0.00% 10,581 $45K New
AMLIF American Lithium Corp. 0.00% 18,983 $11K No change
BSLKW Golden Arrow Merger Corp. 0.00% 24,869 $4K Reduce -21.2%
GRMLW Anew Med Inc. 0.00% 25,524 $3K New
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 13,909 $1K Reduce -8.4%
AMODW Insight Acquisition Corp. 0.00% 29,694 $1K Add +143.4%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 19,942 $0 New
Other holdings (108): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 160,595$3.4MNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 75,176$653KNew
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 92,704$11KReduce -4.2%
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 23,839$7KReduce -38.6%
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 22,348$5KReduce -22.9%
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 21,392$3KReduce -29.9%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 15,878$3KNew
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 18,224$3KReduce -32.0%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 20,951$3KReduce -41.7%
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 11,110$2KNew
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 13,294$2KReduce -8.9%
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 10,695$2KNew
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 13,831$2KReduce -16.1%
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 52,923$2KNo change
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 11,683$2KNew
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 13,960$2KAdd +24.7%
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 10,982$2KReduce -12.6%
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 15,793$2KAdd +20.1%
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 33,762$2KReduce -12.1%
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 10,106$2KReduce -12.3%
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 21,800$2KReduce -16.7%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 13,709$2KReduce -3.4%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 15,328$2KReduce -21.0%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 13,105$2KNew
CLRRF Climaterock -RTS RIGHT 10/31/2028 16,813$2KAdd +1.0%
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 16,992$2KAdd +58.3%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 14,259$2KAdd +8.6%
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 20,168$2KAdd +18.4%
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 11,732$2KReduce -45.4%
ACACW Acri Capital Acq -CW27 *W EXP 02/01/202 14,074$1KAdd +11.2%
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 43,724$1KReduce -6.8%
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 10,775$1KNew
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 17,733$1KReduce -13.8%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 14,521$1KAdd +22.5%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 21,988$1KAdd +58.4%
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 16,551$1KAdd +19.7%
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 13,192$1KAdd +22.2%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 13,156$1KReduce -10.7%
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 17,612$1KReduce -18.6%
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 21,238$1KNew
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 17,056$1KAdd +41.5%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 20,346$1KReduce -5.1%
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 16,051$1KReduce -2.9%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 17,242$1KReduce -5.1%
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 27,618$1KReduce -18.5%
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 10,837$1KReduce -32.6%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 15,966$1KReduce -4.7%
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 12,992$1KNew
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 14,273$1KNo change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 13,919$1KReduce -23.8%
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 12,924$1KAdd +0.4%
IMAQR International Media Acq-RTS RIGHT 99/99/9999 33,110$1KReduce -4.4%
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 11,864$1KReduce -0.8%
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 16,169$1KReduce -30.2%
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 16,895$1KAdd +3.6%
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 15,045$1KReduce -2.3%
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 15,246$1KNew
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 11,353$1KReduce -14.3%
OUSTW Ouster Inc.-28 *W EXP 09/29/202 19,492$1KNew
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 18,426$1KAdd +17.6%
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 11,744$1KNew
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 20,579$1KAdd +44.4%
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 15,288$1KAdd +44.7%
SPECW Perception Capital II -CW28 *W EXP 10/17/202 15,739$1KNew
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 49,388$1KAdd +207.5%
IRIS ACQUISITION CORP *W EXP 02/28/202 17,531$1KReduce -3.5%
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 29,370$1KAdd +0.4%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 20,750$1KAdd +35.2%
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 13,425$1KAdd +33.5%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 12,878$1KReduce -32.2%
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 20,345$1KAdd +42.5%
BLEUACACIA LTD RIGHT 10/30/2026 26,827$1KAdd +20.2%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 16,211$1KReduce -16.1%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 20,116$1KAdd +3.1%
AVHIW Achari Ventures Holdin -CW23 *W EXP 99/99/999 19,524$0Add +1.0%
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 19,431$0Add +8.0%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 20,281$0Add +8.3%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 16,016$0Reduce -14.8%
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 40,259$0No change
CETUW Cetus Capital Acquisition-28 *W EXP 01/31/202 18,351$0Reduce -11.1%
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 20,123$0Add +13.5%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 15,289$0New
FLFVW Feutune Light Acquisit -29 *W EXP 06/01/202 16,592$0Add +22.0%
FOACW Finance of America Cos -CW26 *W EXP 04/08/202 17,931$0New
FEXDW Fintech Ecosystem Dev -CW28 *W EXP 04/01/202 19,264$0Reduce -6.3%
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 16,013$0New
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 21,373$0Add +3.8%
FHLTW Future Health ESG -CW23 *W EXP 99/99/999 10,688$0Reduce -27.7%
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 21,049$0Add +14.0%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 23,443$0Reduce -7.0%
PUCKW Goal Acquisitions Corp.-CW *W EXP 99/99/999 20,253$0No change
IMAQW International Media Ac -CW28 *W EXP 99/99/999 37,148$0No change
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 20,648$0Add +15.8%
MKFGW Markforged Holding -CW25 *W EXP 07/14/202 11,649$0New
SEPAW Sep Acquisition Corp. -CW23 *W EXP 99/99/999 14,300$0Reduce -1.0%
MCACW Monterey Capital Acqui -CW27 *W EXP 01/01/202 18,403$0Reduce -12.5%
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 16,980$0Add +2.4%
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 16,777$0No change
PPHPW PHP Ventures Acquisiti -CW22 *W EXP 08/16/202 16,655$0Add +1.8%
PPHPR PHP Ventures Acquisition-RTS RIGHT 01/01/2023 15,353$0Add +0.1%
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 18,642$0Reduce -19.6%
SWSSW Springwater Special Sit-CW26 *W EXP 12/01/202 23,468$0Add +53.3%
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 19,371$0Add +21.1%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 22,748$0Add +0.4%
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 27,726$0Add +5.2%
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 23,361$0Add +17.3%
ZEOWW Esgen Acquisition A -CW23 *W EXP 03/13/202 10,206$0No change
AACRF Aib Acquisition Corp.- RTS RIGHT 10/31/2028 13,713$0Add +0.8%

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q1 2024 → Q2 2024
TQQQ Proshares Ultrapro QQQ Reduce -94.6% 0.30% −4.74
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −4.01
DBEU Xtrackers MSCI Europe Hedged Sold out 0.00% −3.59
EWU iShares MSCI United Kingdom Sold out 0.00% −2.33
ACWX iShares MSCI Acwi Ex US ETF Reduce -78.2% 0.52% −2.09
IWM iShares Russell 2000 ETF Sold out 0.00% −2.07
INDA iShares MSCI India ETF Sold out 0.00% −1.95
GBIL Goldman Sachs Access Treasur Reduce -81.9% 0.25% −1.26
USO United States Oil Fund LP Reduce -52.7% 0.84% −1.06
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.99
EWI iShares MSCI Italy ETF Sold out 0.00% −0.91
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.2% 2.23% −0.91
QLD Proshares Ultra QQQ Sold out 0.00% −0.84
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.76
IEV iShares Europe ETF Reduce -57.6% 0.45% −0.72
PSLV Sprott Physical Silver Trust Reduce -98.3% 0.01% −0.68
BBMC JPM Betabuilders US Mid Cap Reduce -95.6% 0.03% −0.63
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.63
MUB iShares National Muni Bond E Sold out 0.00% −0.62
SPEU State Street SPDR Portfolio Sold out 0.00% −0.62
JPST JPMorgan Ultra-Short Income Reduce -84.2% 0.10% −0.60
PULS Pgim Ultra Short Bond ETF Reduce -71.0% 0.21% −0.56
AIA iShares Asia 50 ETF Reduce -74.0% 0.20% −0.55
STIP iShares 0-5 Year Tips Bond E Reduce -51.4% 0.43% −0.53
JIRE JPMorgan Int Res Enh Eqty Sold out 0.00% −0.52
VTIP Vanguard Short-Term Tips Reduce -43.8% 0.57% −0.51
GMF State Street SPDR S&P Emergi Sold out 0.00% −0.44
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.44
GSY Invesco Ultra Short Duration Reduce -8.1% 2.32% −0.41
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -83.5% 0.07% −0.39
UNG US Natural Gas Fund LP Reduce -93.2% 0.03% −0.38
EPP iShares MSCI Pacific Ex Japa Reduce -69.9% 0.14% −0.37
IEMG iShares Core MSCI Emerging Reduce -15.8% 1.55% −0.37
IWO iShares Russell 2000 Growth Reduce -81.6% 0.07% −0.33
TIP iShares Tips Bond ETF Reduce -17.6% 1.02% −0.33
DFAI Dimensional International Co. Sold out 0.00% −0.33
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.32
GLD SPDR Gold Shares Sold out 0.00% −0.30
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.29
PDN Inv Rafi Dev MKT US SM-Usdin Reduce -53.7% 0.21% −0.29
INDY iShares India 50 ETF Sold out 0.00% −0.28
ESGU iShares ESG Aware MSCI USA Reduce -94.6% 0.02% −0.28
IYW iShares Ustechnology ETF Reduce -89.7% 0.03% −0.28
MDY State Street SPDR S&P Midcap Reduce -43.5% 0.26% −0.26
EWC iShares MSCI Canada ETF Reduce -75.0% 0.07% −0.25
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.24
SVXY Proshares Short Vix St Futur Sold out 0.00% −0.22
FNDE Schwab Fndmntl Em MRK Eq ETF Sold out 0.00% −0.22
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.22
BBIN JPM Betabuilders Intl Eqty Reduce -93.7% 0.01% −0.22

Portfolio Buys Q1 2024 → Q2 2024
VXUS Vanguard Total Intl Stock New 8.63% +8.63
TLT iShares 20+ Year Treasury BD New 4.28% +4.28
IEFA iShares Core MSCI Eafe ETF New 3.09% +3.09
VWO Vanguard Ftse Emerging Marke Add +326.6% 4.02% +3.05
EWJ iShares MSCI Japan ETF New 2.02% +2.02
URTH iShares MSCI World ETF Add +1038.9% 1.78% +1.62
FBTC Fidelity Wise Origin Bitcoin Add +1026.1% 1.82% +1.61
VTEB Vanguard Tax-Exempt Bond ETF Add +556.1% 1.55% +1.29
VUSB Vanguard Ultra Short Bond Et Add +574.4% 1.24% +1.04
JAAA Janus Henderson Aaa Clo ETF Add +2368.8% 1.07% +1.02
EWT iShares MSCI Taiwan ETF New 0.90% +0.90
EWA iShares MSCI Australia ETF Add +524.1% 0.98% +0.81
FLJP Franklin Ftse Japan ETF New 0.79% +0.79
FEZ State Street SPDR Euro Stoxx New 0.75% +0.75
IBIT iShares Bitcoin Trust ETF New 0.60% +0.60
EFV iShares MSCI Eafe Value ETF New 0.58% +0.58
SPTI SS SPDR P Int Term TSY ETF New 0.54% +0.54
VSGX Vanguard ESG Intl Stock ETF New 0.48% +0.48
IDEV iShares Core MSCI Dev MKTS New 0.43% +0.43
JPIN JPM Diversified Ret Intl Eq Add +775.8% 0.47% +0.41
GBTC Grayscale Bitcoin Trust ETF Add +176.1% 0.76% +0.41
ITOT iShares Core S&P Total U.S. New 0.39% +0.39
DLS Wisdomtree Intl S/C DVD Fund Add +240.7% 0.55% +0.37
FLGB Franklin Ftse United Kingdom New 0.36% +0.36
TOK iShares MSCI Kokusai ETF Add +266.7% 0.51% +0.36
AGG iShares Core U.S. Aggregate New 0.36% +0.36
SPTS SS SPDR P St Term TSY ETF New 0.36% +0.36
XHLF Bondbloxx BBG 6 MTH US Treas New 0.31% +0.31
SGOL Abrdn Physical Gold Shares New 0.30% +0.30
KSA Ishrs MSCI Saudi Arabia ETF Add +354.9% 0.40% +0.30
DXJ Wisdomtree Japan Hedged Eq Add +1057.7% 0.31% +0.29
IEUR iShares Core MSCI Europe ETF New 0.28% +0.28
QQQM Invesco Nasdaq 100 ETF Add +196.4% 0.40% +0.27
DFEM Dimensional Emrg MRKT Core Add +1475.4% 0.27% +0.26
BAR Graniteshares Gold Trust Add +264.6% 0.35% +0.25
EWD iShares MSCI Sweden ETF Add +257.5% 0.34% +0.24
DFAE Dimensional Emerging Core Eq New 0.24% +0.24
TBLL Invesco Short Term Treasury New 0.24% +0.24
JEMA JPMorgan Activebuilders Emer Add +85.4% 0.53% +0.23
TSLA Tesla Inc. New 0.23% +0.23
BKEM BNY Mellon Emrg Mrkts Eqty Add +114.6% 0.44% +0.23
SCHC Schwab Intl Small-Cap Equity New 0.23% +0.23
RSP Invesco S&P 500 Equal Weight Add +670.9% 0.25% +0.21
SOXL Direx Dail Semi Bu 3X Et-Usd Add +1258.7% 0.22% +0.21
SPSB SS SPDR P St C Corp. ETF New 0.21% +0.21
DVY iShares Select Dividend ETF Add +1187.1% 0.23% +0.21
GOVI Invesco Equal Weight 0-30 YR New 0.20% +0.20
TLTD NT Dev Exus Ftilt ETF Add +116.6% 0.41% +0.20
IQDG Wisdomtree Intl QLTY DVD GRW New 0.18% +0.18
GRID First TRST Nasd Class Edg Sgiif New 0.17% +0.17

Notes & Other Activity Q1 2024 → Q2 2024
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 160,595 $3.4M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 75,176 $653K
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 Reduce -4.2% 92,704 $11K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Reduce -38.6% 23,839 $7K
MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 Sold out 36,879 $6Kbefore exit
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Reduce -22.9% 22,348 $5K
BITE.WS Bite Acquisition Corp. -CW27 *W EXP 02/12/203 Sold out 52,701 $4Kbefore exit
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 New 15,878 $3K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Reduce -32.0% 18,224 $3K
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Reduce -29.9% 21,392 $3K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -41.7% 20,951 $3K
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 New 11,110 $2K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Sold out 15,637 $2Kbefore exit
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 New 10,695 $2K
CETUR Cetus Capital Acquisition Co. RIGHT 03/31/2024 Sold out 12,924 $2Kbefore exit
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 New 11,683 $2K
SOARW Volato Group Inc. - CW23 *W EXP 12/04/202 Sold out 12,571 $2Kbefore exit
RWODR Redwoods Acquisition-Rights RIGHT 03/15/2027 Sold out 11,063 $2Kbefore exit
ASCAR A Spac I Acquisition Co.-RTS RIGHT 12/09/2026 Sold out 10,975 $2Kbefore exit
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 New 13,105 $2K
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 13,606 $2Kbefore exit
TENKR Tenx Keane Acquisition-RTS RIGHT 06/30/2028 Sold out 11,331 $2Kbefore exit
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Sold out 11,019 $2Kbefore exit
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 Reduce -8.9% 13,294 $2K
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Reduce -16.1% 13,831 $2K
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Add +20.1% 15,793 $2K
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Reduce -12.1% 33,762 $2K
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 Reduce -12.3% 10,106 $2K
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -16.7% 21,800 $2K
CLRRF Climaterock -RTS RIGHT 10/31/2028 Add +1.0% 16,813 $2K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Add +8.6% 14,259 $2K
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 Add +18.4% 20,168 $2K
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 Reduce -45.4% 11,732 $2K
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Add +24.7% 13,960 $2K
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 Reduce -12.6% 10,982 $2K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -3.4% 13,709 $2K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -21.0% 15,328 $2K
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Add +58.3% 16,992 $2K
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Reduce -6.8% 43,724 $1K
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 New 10,775 $1K
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 Reduce -13.8% 17,733 $1K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Add +22.5% 14,521 $1K
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Add +19.7% 16,551 $1K
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 New 21,238 $1K
FLFVR Feutune Light Acquisitio-RTS RIGHT 06/01/2029 Sold out 15,136 $1Kbefore exit
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 Reduce -2.9% 16,051 $1K
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 Reduce -4.7% 15,966 $1K
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 New 12,992 $1K
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Sold out 11,665 $1Kbefore exit
IMAQR International Media Acq-RTS RIGHT 99/99/9999 Reduce -4.4% 33,110 $1K

Showing the first 50 of 127.

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