Flow Traders U.S. LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Flow Traders U.S. LLC reported 808 stock positions worth $2.0 billion. Its top holding was Wisdmtree Emerg MKT Ex-St Ow (XSOE) at 4.1% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 2.8%) and iShares JP Morgan Usd Emergi (EMB, 2.7%). Compared with Q2 2024, it opened 379 new positions, sold out of 352, added to 220 and reduced 204. The biggest buy was a new position in Wisdmtree Emerg MKT Ex-St Ow (XSOE) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −99%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.0B (Q3 2024)
SEC Filing
0001466697-24-000025 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.0B Q2 2024 Q3 2024: $2.0B $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 808 stocks · $2.0B
XSOE Wisdmtree Emerg MKT Ex-St Ow 4.07% 2,427,717 $80.2M New
FBTC Fidelity Wise Origin Bitcoin 2.78% 986,641 $54.8M Add +40.5%
EMB iShares JP Morgan Usd Emergi 2.74% 577,601 $54.1M New
EMXC iShares MSCI Emr MRK Ex Chna 2.69% 867,076 $53.0M New
IVV iShares Core S&P 500 ETF 2.15% 73,607 $42.5M Add +312.5%
IXUS iShares Core Intl Stock ETF 1.99% 541,454 $39.3M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.82% 391,561 $35.9M New
INDA iShares MSCI India ETF 1.53% 516,183 $30.2M New
EWL iShares MSCI Switzerland ETF 1.32% 498,227 $26.0M New
EFV iShares MSCI Eafe Value ETF 1.29% 443,326 $25.5M Add +100.0%
GRID First TRST Nasd Class Edg Sgiif 1.21% 187,378 $23.8M Add +513.2%
EWY iShares MSCI South Korea ETF 1.20% 371,262 $23.7M Add +34.3%
HEFA Isha Curr Hedged MSCI Eafe 1.19% 663,761 $23.5M New
RSP Invesco S&P 500 Equal Weight 0.94% 103,900 $18.6M Add +236.1%
PULS Pgim Ultra Short Bond ETF 0.92% 362,720 $18.1M Add +331.8%
EEM iShares MSCI Emerging Market 0.87% 373,138 $17.1M New
TIP iShares Tips Bond ETF 0.81% 144,608 $16.0M Reduce -25.5%
TFLO iShares Treasury Floating Ra 0.81% 314,051 $15.9M Add +497.3%
EWQ iShares MSCI France ETF 0.80% 390,066 $15.8M New
EFG iShares MSCI Eafe Growth ETF 0.80% 146,376 $15.8M Add +191.0%
MCHI iShares MSCI China ETF 0.76% 294,283 $15.0M New
SGOV iShares 0-3 Month Treasury B 0.76% 148,683 $15.0M Add +517.5%
DBJP Xtrackers MSCI Japan Hedged 0.75% 205,784 $14.7M New
EWT iShares MSCI Taiwan ETF 0.73% 265,447 $14.3M Reduce -21.3%
XLK SS Technology Select Sector 0.72% 62,945 $14.2M Add +470.9%
SHV iShares 0-1 Year Treasury Bo 0.72% 128,358 $14.2M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.69% 32,287 $13.7M New
VUSB Vanguard Ultra Short Bond Et 0.63% 248,235 $12.4M Reduce -51.1%
GUNR NT Mstar GLBL NR ETF 0.61% 291,698 $12.0M Add +436.1%
VCIT Vanguard Int-Term Corporate 0.61% 142,784 $12.0M Add +2158.9%
FLEE Franklin Ftse Europe ETF 0.57% 361,920 $11.2M Add +1.7%
FXI iShares China Large-Cap ETF 0.54% 336,522 $10.7M New
JAAA Janus Henderson Aaa Clo ETF 0.52% 201,208 $10.2M Reduce -52.7%
VOO Vanguard S&P 500 ETF 0.50% 18,565 $9.8M Add +114.5%
DFAI Dimensional International Co. 0.48% 300,736 $9.6M New
PSLV Sprott Physical Silver Trust 0.48% 911,223 $9.5M Add +3417.0%
EEMA iShares MSCI Emerg MRKT Asia 0.48% 120,292 $9.4M New
SPIP SS SPDR P Tips ETF 0.48% 357,662 $9.4M New
IEMG iShares Core MSCI Emerging 0.48% 163,158 $9.4M Reduce -72.2%
IQLT iShares MSCI International Q 0.46% 219,674 $9.1M Add +411.2%
FLIN Franklin Ftse India ETF 0.44% 208,901 $8.8M Add +678.7%
IWO iShares Russell 2000 Growth 0.44% 30,372 $8.6M Add +497.9%
IBTE iShares Ibonds Dec 2024 Term 0.44% 358,600 $8.6M Add +1030.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.44% 356,335 $8.6M Add +681.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 48,807 $8.5M New
ACWI iShares MSCI Acwi ETF 0.43% 70,828 $8.5M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.42% 268,172 $8.3M Add +265.9%
AIA iShares Asia 50 ETF 0.42% 114,220 $8.3M Add +89.8%
SHY iShares 1-3 Year Treasury Bo 0.40% 95,354 $7.9M New
HODL Vaneck Bitcoin ETF 0.39% 107,265 $7.7M Add +250.7%
JEMA JPMorgan Activebuilders Emer 0.39% 187,930 $7.6M Reduce -32.5%
IHDG Wisdomtree International Hed 0.38% 165,966 $7.6M New
EWI iShares MSCI Italy ETF 0.38% 191,543 $7.5M New
ARKF ARK Blockchain & Fintech Inn 0.38% 248,687 $7.4M New
UPRO Proshares Ultrapro S&P 500 0.37% 83,915 $7.2M Add +320.6%
VCSH Vanguard S/T Corp. Bond ETF 0.36% 88,381 $7.0M Add +289.0%
SCHP Schwab U.S. Tips ETF 0.35% 129,477 $6.9M Add +315.4%
ICSH iShares Ultra Short Duration 0.35% 135,914 $6.9M Add +33.5%
IWF iShares Russell 1000 Growth 0.35% 18,148 $6.8M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 182,588 $6.7M New
SCHC Schwab Intl Small-Cap Equity 0.34% 172,460 $6.6M Add +34.0%
VPL Vanguard Ftse Pacific ETF 0.34% 84,292 $6.6M New
BBEM JPMorgan Betabuilders Em Eqt 0.33% 117,894 $6.6M New
USO United States Oil Fund LP 0.32% 91,342 $6.4M Reduce -57.3%
XLY SS Consumer Disc Select Sect 0.32% 31,856 $6.4M New
SRLN SS Blackstone Sr Loan ETF 0.32% 150,625 $6.3M Add +648.7%
VTIP Vanguard Short-Term Tips 0.32% 126,734 $6.2M Reduce -46.5%
TLT iShares 20+ Year Treasury BD 0.31% 62,230 $6.1M Reduce -93.4%
GNR State Street SPDR S&P Global 0.31% 104,909 $6.0M Add +2814.9%
USMV iShares MSCI USA Min Vol Fac 0.30% 65,857 $6.0M Add +194.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.30% 58,820 $5.9M New
JBBB Janus Henderson B-BBB Clo Et 0.29% 118,364 $5.8M New
GSID Goldman Sachs Marketbeta Int 0.29% 97,022 $5.8M Add +63.7%
SPXL Direxion Daily S&P 500 Bull 0.28% 33,261 $5.5M New
SPIB SS SPDR P Int C Corp. ETF 0.28% 161,292 $5.4M New
PCY Invesco Emerging Markets Sov 0.27% 251,228 $5.4M Add +455.8%
AFDM FRST TRST Act Fact Em ETF-US 0.27% 78,617 $5.3M Add +889.9%
ECOW Pacer Emerging Markets Cash 0.27% 241,433 $5.3M Add +183.0%
USHY iShares Broad Usd High Yield 0.24% 128,034 $4.8M Add +151.7%
JPXN iShares JPX-Nikkei 400 ETF 0.24% 62,299 $4.8M Add +331.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.24% 83,393 $4.8M New
EPI Wisdomtree India Earnings 0.24% 93,440 $4.7M Add +2002.1%
AVSF Avantis Short-Term Fixed Inc. 0.24% 99,053 $4.7M Add +70.4%
VIDI Vident Intl Eqty Strat ETF 0.23% 171,263 $4.6M Add +565.8%
TIPZ PIMCO Broad US Tips Index 0.23% 84,308 $4.6M Add +233.0%
TQQQ Proshares Ultrapro QQQ 0.23% 62,364 $4.5M Reduce -24.6%
ARTY iShares Future AI & Tech ETF 0.23% 130,177 $4.5M Add +131.2%
LVHI Franklin International Low V 0.22% 138,781 $4.3M Add +132.5%
GII State Street SPDR S&P Global 0.22% 68,924 $4.3M Add +419.0%
STIP iShares 0-5 Year Tips Bond E 0.21% 41,330 $4.2M Reduce -53.1%
ROBT First Trust Nasdaq Artificia 0.21% 94,677 $4.1M New
SCHO Schwab Short-Term US Treas 0.21% 84,601 $4.1M New
IEI iShares 3-7 Year Treasury Bo 0.21% 34,387 $4.1M Reduce -31.6%
EVTR Eaton Vance Total Return 0.21% 79,043 $4.1M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.21% 107,066 $4.1M New
VICTORY PORTFOLIOS II 0.21% 123,105 $4.1M Add +217.2%
XCEM Columbia Em Core Ex-China 0.20% 122,255 $4.0M New
EMGF iShares Emerging Markets Equ 0.20% 79,895 $4.0M New
IWR iShares Russell Mid-Cap ETF 0.20% 44,567 $3.9M Add +64.5%
EWX State Street SPDR S&P Emergi 0.20% 62,953 $3.9M Add +69.5%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.20% 106,628 $3.9M Add +30.8%
PBTP Invesco 0-5 YR US Tips ETF 0.20% 152,791 $3.9M Add +71.8%
JIRE JPMorgan Int Res Enh Eqty 0.20% 59,064 $3.9M New
GSY Invesco Ultra Short Duration 0.20% 77,602 $3.9M Reduce -91.7%
FLTW Franklin Ftse Taiwan ETF 0.20% 80,703 $3.9M New
SSO Proshares Ultra S&P500 0.19% 40,906 $3.7M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.19% 39,404 $3.7M Reduce -7.0%
HEDJ Wisdomtree Europe Hedged Equ 0.19% 81,817 $3.7M New
EWJV iShares MSCI Japan Value ETF 0.18% 110,490 $3.6M Add +386.4%
SCHI Schwab 5-10 Year Corporate B 0.18% 78,899 $3.6M New
EWW iShares MSCI Mexico ETF 0.18% 67,759 $3.6M Add +22.2%
BSCQ Invesco Bulletshares 2026 CB 0.18% 185,868 $3.6M New
CGCP Cap Group Core Plus Income 0.18% 155,381 $3.6M New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.18% 79,470 $3.6M Reduce -5.8%
IDU iShares US Utilities ETF 0.18% 35,000 $3.6M Add +487.1%
VHT Vanguard Health Care ETF 0.18% 12,539 $3.5M Add +385.3%
SKOR NT Crdscr US Corp. BD ETF 0.18% 71,918 $3.5M New
EELV Invesco S&P Emerging Markets 0.18% 135,197 $3.5M Add +227.9%
DAPP Vaneck Digital Transformatio 0.18% 298,318 $3.5M Add +844.5%
IAUM iShares Gold Trust Micro 0.18% 132,356 $3.5M Add +141.2%
XOP SS SPDR S&P Og Exp & Prod 0.18% 26,277 $3.5M New
VXF Vanguard Extended Market ETF 0.17% 18,946 $3.4M Add +170.3%
TIPX SS SPDR BB 1-10YR Tips ETF 0.17% 181,176 $3.4M New
QTEC First Trust Nasdq 100 Tech I 0.17% 17,838 $3.4M New
IYY iShares Dow Jones U.S. ETF 0.17% 24,046 $3.4M New
IVW iShares S&P 500 Growth ETF 0.17% 34,917 $3.3M Add +831.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.17% 57,605 $3.3M Add +187.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.17% 73,434 $3.3M Reduce -55.9%
CLOZ Eldridge BBB-B Clo ETF 0.16% 120,519 $3.2M Add +205.7%
IGV iShares Expanded Tech-Softwa 0.16% 35,969 $3.2M New
IUSG iShares Core S&P U.S. Growth 0.16% 24,182 $3.2M Add +26.1%
USFR Wisdomtree Floating Rate Tre 0.16% 63,496 $3.2M New
DFSE Dimensional Em Sus CORE1 ETF 0.16% 88,711 $3.1M Add +38.5%
CGSD Cap Group Short Duration 0.16% 119,963 $3.1M New
NFRA NT GLBL BRD Infra ETF 0.15% 50,199 $3.0M Add +272.8%
UYLD Angel Oak Ultrashort Income 0.15% 58,077 $3.0M Add +1219.6%
JETS US Global Jets ETF 0.15% 142,713 $3.0M Add +186.7%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 24,792 $3.0M Add +788.9%
SUSB iShares ESG Aware 1-5 Year U 0.15% 116,834 $2.9M New
EZU iShares MSCI Eurozone ETF 0.15% 56,157 $2.9M New
XHB SS SPDR S&P Homebldrs ETF 0.15% 23,440 $2.9M Add +263.0%
KRBN KS Global Carbon Stratgy ETF 0.15% 91,220 $2.9M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.15% 45,946 $2.9M Reduce -9.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.15% 62,965 $2.9M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 10,651 $2.8M Reduce -16.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.14% 14,499 $2.8M Add +81.9%
RDVY First Trust Rising Dividend 0.14% 47,514 $2.8M New
IXN iShares Global Tech ETF 0.14% 33,969 $2.8M New
DFAE Dimensional Emerging Core Eq 0.14% 101,647 $2.8M Reduce -45.2%
SCHR Schwab Intermediate-Term US 0.14% 54,925 $2.8M Reduce -5.9%
BSCS Invesco Bulletshares 2028 CB 0.14% 134,849 $2.8M New
IXJ iShares Global Healthcare Et 0.14% 28,174 $2.8M New
GLDM SPDR Gold Minishares Trust 0.14% 52,361 $2.7M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 93,727 $2.7M Reduce -18.2%
UTHY F/M US Treasury 30 Year Bond 0.14% 58,279 $2.7M New
MOAT Vaneck Morningstar Wide Moat 0.14% 27,893 $2.7M Reduce -13.7%
DIM Wisdomtree Intl M/C DVD Fund 0.14% 40,616 $2.7M Add +38.0%
AVEM Avantis Emerging Markets Eq 0.14% 41,625 $2.7M Add +12.3%
EIDO iShares MSCI Indonesia ETF 0.13% 118,002 $2.7M Add +317.7%
IBTF iShares Ibonds Dec 2025 Term 0.13% 111,594 $2.6M Reduce -0.8%
FDRR Fidelity Div ETF Rise Rates 0.13% 49,982 $2.6M Add +254.2%
KSA Ishrs MSCI Saudi Arabia ETF 0.13% 59,008 $2.5M Reduce -70.6%
XLF SS Financial Select Sector 0.13% 55,596 $2.5M New
ARKB ARK 21SHARES Bitcoin ETF 0.13% 39,350 $2.5M Reduce -7.4%
AVIV Avantis Intl LRG Cap Val ETF 0.13% 44,233 $2.5M New
MTUM iShares MSCI USA Momentum Fa 0.13% 12,162 $2.5M New
EDC Dir Da Ms Em Ma Bul 3X ETF-U 0.13% 64,893 $2.5M Add +12.6%
PID Invesco International Divide 0.12% 124,128 $2.5M Add +495.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 12,109 $2.4M Add +434.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 29,266 $2.4M Add +293.5%
XSVN Bondbloxx BBG 7 YR US Treas 0.12% 48,952 $2.4M Reduce -9.3%
PDD PDD Holdings Inc. 0.12% 17,776 $2.4M New
DFEM Dimensional Emrg MRKT Core 0.12% 84,845 $2.4M Reduce -59.0%
BKSE BNY Mellon US Small Cap Core 0.12% 23,519 $2.4M Add +45.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 6,156 $2.4M Add +4.1%
MDY State Street SPDR S&P Midcap 0.12% 4,143 $2.4M Reduce -57.7%
XLP SS Consumer Staples Sel Sect 0.12% 28,314 $2.4M New
BKF iShares MSCI Bic ETF 0.12% 57,265 $2.3M Add +10.6%
IWD iShares Russell 1000 Value E 0.12% 12,184 $2.3M New
IVE iShares S&P 500 Value ETF 0.11% 11,488 $2.3M Reduce -38.5%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,715 $2.3M Add +190.4%
QUAL iShares MSCI USA Quality Fac 0.11% 12,540 $2.2M Add +87.4%
TDTT NT Iboxx 3Y Dur Tips ETF 0.11% 93,159 $2.2M Reduce -17.4%
HIGH Simplify Enhanced Income ETF 0.11% 94,702 $2.2M Reduce -25.1%
DAX Global X Dax Germany ETF 0.11% 62,347 $2.2M Add +452.3%
OIH Vaneck Oil Services ETF 0.11% 7,711 $2.2M Add +657.5%
XLV SS Health Care Select Sector 0.11% 14,151 $2.2M New
SDY SS SPDR S&P Dividend ETF 0.11% 15,343 $2.2M New
IQDY NT Intl Qual Div DYN ETF 0.11% 69,787 $2.2M Add +182.2%
USRT iShares Core US REIT ETF 0.11% 35,259 $2.2M New
NVDU Direxion Daily Nvda Bull 2X 0.11% 23,146 $2.2M New
IDLV Invesco S&P International DE 0.11% 71,158 $2.2M Add +281.8%
RXI iShares Global Consumer Disc 0.11% 12,200 $2.2M New
DRIV Global X Autonomous&elec-ETF 0.11% 92,037 $2.2M New
VTES Vanguard SH Term Tax-Ex Bond 0.11% 21,075 $2.1M New
RWO State Street SPDR Dow Jones 0.11% 44,892 $2.1M New
WTAI Wisdomtree AI and Innovation 0.11% 106,993 $2.1M New
VLUE iShares MSCI USA Value Facto 0.11% 19,521 $2.1M Add +20.3%
SVXY Proshares Short Vix St Futur 0.11% 42,374 $2.1M New
SCHG Schwab US Large-Cap Growth 0.11% 20,330 $2.1M Add +56.7%
DLS Wisdomtree Intl S/C DVD Fund 0.11% 30,656 $2.1M Reduce -82.7%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.11% 73,759 $2.1M Add +8.7%
UUP Invesco DB US Dollar Index B 0.11% 74,410 $2.1M Add +505.6%
GXUS Goldman Sachs MB Tot Int ETF 0.10% 43,530 $2.1M Reduce -63.3%
BABA Alibaba Group Holding-SP ADR 0.10% 19,281 $2.0M New
VIG Vanguard Dividend Apprec ETF 0.10% 10,304 $2.0M Add +21.1%
EMCR Xtrackers Emerg Mark Carb Re 0.10% 62,699 $2.0M Reduce -8.1%
AFEM FRST Trust Ac Fact Em ETF-US 0.10% 29,331 $2.0M Reduce -46.0%
PHYS Sprott Physical Gold Trust 0.10% 97,676 $2.0M New
AAPU Direxion Daily Aapl Bull 2X 0.10% 51,928 $2.0M New
MEM Matthews Em MKT Eqty Active 0.10% 59,723 $2.0M Add +5.0%
ONEQ Fidelity Nasdaq Comp Indx 0.10% 27,444 $2.0M New
BNO United States Brent Oil Fund 0.10% 68,710 $1.9M Add +146.7%
IWC iShares Micro-Cap ETF 0.10% 15,608 $1.9M Reduce -20.2%
GEM Goldman Sachs Activebeta Em 0.10% 54,367 $1.9M Reduce -59.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.10% 54,250 $1.9M Reduce -58.9%
FLCO Franklin Investment Grade Co. 0.10% 85,931 $1.9M New
URTY Proshares Ultrapro RUSS2000 0.10% 36,357 $1.9M Add +885.5%
IJS iShares S&P Small-Cap 600 Va 0.10% 17,477 $1.9M Add +198.4%
TLH iShares 10-20 Year Treasury 0.10% 17,218 $1.9M New
EUFN iShares MSCI Europe Financia 0.10% 75,682 $1.9M New
KXI iShares Global Consumer Stap 0.09% 28,311 $1.9M Add +17.6%
RSSL Global X Russell 2000 ETF 0.09% 21,289 $1.9M Add +20.1%
VNLA Janus Henderson Short Durati 0.09% 37,779 $1.9M Add +23.7%
GLD SPDR Gold Shares 0.09% 7,623 $1.9M New
YINN Direxion DLY Ftse CH BL3X-Ui 0.09% 49,987 $1.8M Add +131.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 83,132 $1.8M New
EET Proshares Ult MSCI Emer MKTS 0.09% 30,208 $1.8M Add +23.2%
VDE Vanguard Energy ETF 0.09% 14,912 $1.8M New
FIVA Fidelity Intl Val Fact ETF 0.09% 68,744 $1.8M Reduce -12.6%
XHLF Bondbloxx BBG 6 MTH US Treas 0.09% 36,122 $1.8M Reduce -71.4%
FEDM NT ESG Clim Dev Exus ETF 0.09% 33,960 $1.8M New
FLJP Franklin Ftse Japan ETF 0.09% 59,454 $1.8M Reduce -89.3%
BSCU Invesco Bulletshares 2030 CB 0.09% 106,563 $1.8M New
VOOG Vanguard S&P 500 Growth ETF 0.09% 5,179 $1.8M Reduce -6.6%
EVLN Eaton Vance Floating-Rate 0.09% 35,500 $1.8M New
GINN Goldman Sachs Innovate Eqty 0.09% 28,955 $1.8M New
IEV iShares Europe ETF 0.09% 30,296 $1.8M Reduce -81.7%
CXSE Wisdomtree China Ex-St Ow 0.09% 53,133 $1.8M Add +41.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.09% 33,734 $1.8M Reduce -61.8%
NXTG First Trust Indxx Nextg ETF 0.09% 20,027 $1.7M New
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.09% 23,187 $1.7M No change
FEMB First Trust Emerging Markets 0.09% 60,160 $1.7M Add +501.6%
AVUS Avantis U.S. Equity ETF 0.09% 18,267 $1.7M New
VCRB Vanguard Core Bond ETF 0.09% 21,921 $1.7M Reduce -5.2%
OPPE Wisdomtree European Opport 0.09% 44,524 $1.7M New
GMF State Street SPDR S&P Emergi 0.09% 14,086 $1.7M New
GXC State Street SPDR S&P China 0.09% 21,099 $1.7M Reduce -54.1%
VTEC Vanguard Ca Tax-Ex Bond 0.09% 17,069 $1.7M New
SCHQ Schwab Long-Term US Treasury 0.09% 49,260 $1.7M Reduce -43.1%
SEIX Virtus Seix Senior Loan ETF 0.09% 71,805 $1.7M Add +130.5%
BRZU Dir Dai Ms Braz Bul 2X ETF-U 0.09% 24,170 $1.7M Add +3.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.09% 19,223 $1.7M Reduce -43.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 42,735 $1.7M Reduce -56.0%
DBEM Xtrackers MSCI Emerging Mark 0.08% 63,504 $1.7M Add +206.6%
CGW Invesco S&P Global Water Ind 0.08% 27,088 $1.7M New
VXUS Vanguard Total Intl Stock 0.08% 25,587 $1.7M Reduce -99.1%
PCRB Putnam ESG Core Bond ETF 0.08% 32,512 $1.6M New
SVIX -1X Short Vix Futures ETF 0.08% 58,950 $1.6M Add +130.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.08% 31,796 $1.6M New
GLIN Vaneck India Growth Leaders 0.08% 28,877 $1.6M Reduce -39.3%
DFE Wisdomtree Eur S/C Dividend 0.08% 24,769 $1.6M Add +263.0%
TOK iShares MSCI Kokusai ETF 0.08% 13,488 $1.6M Reduce -85.6%
XMMO Invesco S&P Midcap Momentum 0.08% 12,995 $1.6M Add +67.1%
TILT NT Mstar US Ftilt ETF 0.08% 7,327 $1.6M Add +588.0%
QLVE NT Emg MKTS QLV ETF 0.08% 57,196 $1.6M Reduce -12.4%
EWUS iShares MSCI United Kingdom 0.08% 39,117 $1.5M New
OMFL Invesco Russell 1000 DYN M/F 0.08% 29,160 $1.5M Reduce -16.8%
QQQM Invesco Nasdaq 100 ETF 0.08% 7,658 $1.5M Reduce -81.4%
FTSL First Trust Senior Loan ETF 0.08% 33,350 $1.5M Add +3.3%
EYLD Cambria Emerg Shrhldr Yield 0.08% 44,168 $1.5M Reduce -1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 49,746 $1.5M New
FLTB Fidelity Ltd. TRM BND ETF 0.08% 30,317 $1.5M Add +77.3%
COWZ Pacer US Cash Cows 100 ETF 0.08% 26,404 $1.5M Reduce -54.9%
PSP Invesco Global Listed Privat 0.08% 22,337 $1.5M New
IBTM iShares Ibnds Dec 2032 TT 0.08% 64,526 $1.5M Add +56.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 22,307 $1.5M Reduce -35.2%
IWTR iShares MSCI Water Mgmt Msec 0.08% 46,922 $1.5M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 4,664 $1.5M Reduce -38.7%
CQQQ Invesco China Technology ETF 0.08% 36,150 $1.5M Add +101.0%
SCIO FT Struct Credit Inc. Opp ETF 0.08% 72,422 $1.5M Reduce -17.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.08% 56,310 $1.5M New
VONG Vanguard Russell 1000 Growth 0.08% 15,404 $1.5M New
HYD Vaneck High Yield Muni ETF 0.08% 27,980 $1.5M Add +159.4%
IGLB iShares 10+ Year Inv GR Corp. 0.07% 27,546 $1.5M New
BKAG BNY Mellon Core Bond ETF 0.07% 33,996 $1.5M Reduce -50.3%
FTSM First Trust Enh Short Mat FD 0.07% 24,396 $1.5M New
GSLC Goldman Activebeta US LC ETF 0.07% 12,835 $1.4M Reduce -10.9%
ISVL iShares International Develo 0.07% 38,189 $1.4M Add +272.1%
ERTH Invesco MSCI Sustainable Fut 0.07% 32,026 $1.4M New
SDVY First Trust Smid Cap Rising 0.07% 39,697 $1.4M New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.07% 67,655 $1.4M Add +13.0%
FTCS First Trust Capital Strength 0.07% 15,745 $1.4M Add +35.3%
FEMS First Trust Emerging Markets 0.07% 34,822 $1.4M Add +16.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 8,449 $1.4M New
JHEM John Hancock Multi Em MRK Et 0.07% 48,894 $1.4M Reduce -67.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 30,606 $1.4M Reduce -50.6%
COPX Global X Copper Miners ETF 0.07% 29,210 $1.4M Reduce -32.3%
EFNL iShares MSCI Finland ETF 0.07% 36,049 $1.4M Add +23.1%
KBA Kraneshares Bosera MSCI Chin 0.07% 52,664 $1.4M Add +88.4%
DFAU Dimensional US Core Equity M 0.07% 34,283 $1.4M Add +14.3%
DBB Invesco DB Base Metals Fund 0.07% 65,314 $1.4M Reduce -17.3%
COMT iShares Gsci Commodity Dynam 0.07% 52,204 $1.4M Add +583.1%
TBT Proshares Ultrashort 20+Y TR 0.07% 45,241 $1.3M Reduce -33.0%
USVN F/M US Treasury 7 Year Note 0.07% 27,133 $1.3M Reduce -13.2%
SHAG Wsdmtree YLD En US St Agg 0.07% 27,869 $1.3M Add +484.9%
NUBD Nuveen ESG US Aggregate Bond 0.07% 58,180 $1.3M New
HEZU iShares Currency Hedged MSCI 0.07% 35,574 $1.3M Reduce -30.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 33,102 $1.3M New
BSCV Invesco Bulletshares 2031 CB 0.07% 77,747 $1.3M New
FLEU Franklin Ftse Eurozone ETF 0.06% 47,856 $1.3M Add +58.2%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.06% 19,028 $1.3M Add +20.8%
MLN Vaneck Long Muni ETF 0.06% 69,606 $1.3M Add +454.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.06% 57,817 $1.3M Reduce -77.6%
DFSI Dimensional Int Sus COR1 ETF 0.06% 35,376 $1.3M Reduce -33.6%
BITB Bitwise Bitcoin ETF 0.06% 36,086 $1.2M Reduce -34.3%
AVGX Defiance DLY TRG 2X LNG Avgo 0.06% 60,644 $1.2M New
VICTORY PORTFOLIOS II 0.06% 36,785 $1.2M Add +118.6%
SCHV Schwab US Large-Cap Value 0.06% 15,422 $1.2M New
SCHA Schwab US Small-Cap ETF 0.06% 24,016 $1.2M New
INDS Pacer Industrial Real Estate 0.06% 28,538 $1.2M New
UIVM Victoryshares International 0.06% 24,380 $1.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 26,245 $1.2M Add +4.7%
BAR Graniteshares Gold Trust 0.06% 46,663 $1.2M Reduce -85.1%
GMUB GS Municipal Income ETF 0.06% 23,830 $1.2M New
JPMB JPMorgan Usd Emerging Market 0.06% 29,815 $1.2M Add +136.5%
VIXY Proshares TR II 0.06% 127,122 $1.2M New
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 47,092 $1.2M Add +53.5%
MSFU Direxion Daily MSFT Bull 2X 0.06% 26,966 $1.2M New
ETHW Bitwise Ethereum ETF 0.06% 63,699 $1.2M New
STPZ PIMCO 1-5 Year US Tips Index 0.06% 22,342 $1.2M New
UEVM Victoryshares Emerging Marke 0.06% 23,521 $1.2M Reduce -60.2%
METV Roundhill Ball Metaverse ETF 0.06% 85,484 $1.2M Add +521.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 22,653 $1.2M Add +168.5%
AVLV Avantis US Large Cap Value 0.06% 17,474 $1.1M Add +261.9%
WCBR Wisdomtree Cybersecurity FND 0.06% 45,134 $1.1M Add +184.0%
DGRE Wisdomtree Emerging Markets 0.06% 41,252 $1.1M Reduce -52.8%
ETF OPPORTUNITIES TRUST 0.06% 110,477 $1.1M Add +44.7%
EVSB Eaton Vance Ult-SHRT Income 0.06% 22,349 $1.1M Add +13.6%
SPTB SS SPDR P Treasury ETF 0.06% 36,191 $1.1M New
BND Vanguard Total Bond Market 0.06% 15,100 $1.1M New
GLOF iShares Global Equity Factor 0.06% 25,245 $1.1M New
DIREXION SHS ETF TR 0.06% 161,660 $1.1M Add +21.1%
FXF Invesco Currencyshares Swiss 0.06% 10,629 $1.1M Add +16.7%
ROAM Hartford Multifact Emrg MRKT 0.06% 43,625 $1.1M Reduce -45.6%
FJP First Trust Japan 0.06% 20,494 $1.1M New
IYJ iShares U.S. Industrials ETF 0.06% 8,264 $1.1M New
JCPI JP Morgan Inflation MGD Bond 0.06% 22,995 $1.1M Add +15.8%
LEGG MASON ETF INVT 0.06% 52,671 $1.1M New
VWOB Vanguard Emerg MKTS Gov BND 0.06% 16,468 $1.1M Reduce -65.8%
IBII iShares Ibonds Oct 2032 TT 0.05% 41,212 $1.1M New
AMDL Graniteshares 2XLONG AMD ETF 0.05% 70,996 $1.1M New
AVUV Avantis US Small Cap Value 0.05% 11,239 $1.1M Reduce -1.3%
SHYD Vaneck SH Hi YLD Muni 0.05% 47,305 $1.1M New
XAR SS SPDR S&P Aerospace Def 0.05% 6,800 $1.1M Reduce -6.8%
SPHB Invesco S&P 500 High Beta Et 0.05% 11,915 $1.1M Add +17.7%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 20,661 $1.1M Add +63.1%
ISHARES 25+ YR TREAS STRIPS 0.05% 89,116 $1.1M New
BSMO Invesco Bulletshares 2024 MB 0.05% 42,141 $1.0M Reduce -25.3%
BSCO Invesco Bulletshares 2024 CB 0.05% 49,280 $1.0M Add +396.6%
ICF iShares Select U.S. REIT ETF 0.05% 15,779 $1.0M New
PIO Invesco Global Water ETF 0.05% 24,098 $1.0M New
EIRL iShares MSCI Ireland ETF 0.05% 15,128 $1.0M Add +3.5%
OEF iShares S&P 100 ETF 0.05% 3,744 $1.0M Reduce -66.0%
DVYE iShares Emerging Markets Div 0.05% 36,030 $1.0M Reduce -88.2%
ITA iShares U.S. Aerospace & Def 0.05% 6,892 $1.0M Reduce -64.8%
IDX Vaneck Indonesia Index ETF 0.05% 56,549 $1.0M New
USDU Wisdomtree BBG Usd Bullish 0.05% 38,476 $1.0M Add +392.5%
FXB Invesco Currencyshares Briti 0.05% 7,904 $1.0M New
ETHV Vaneck Ethereum ETF 0.05% 26,675 $1.0M New
CLOU Global X Cloud Computing ETF 0.05% 49,286 $1.0M Reduce -54.9%
BILZ PIMCO Ultra SHRT Govt Active 0.05% 10,009 $1.0M Reduce -75.4%
RAVI NT Ultrashrt Fi ETF 0.05% 13,247 $1.0M New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.05% 32,093 $1.0M Reduce -39.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 73,040 $997K New
SMTH Alps SMTH Cor BD Plus ETF 0.05% 37,619 $995K New
QCLN First Trust Nasdaq Clean Edg 0.05% 27,700 $995K Add +308.9%
SQQQ Proshares TR 0.05% 17,299 $988K Add +160.0%
NVDL Granitesh 2X LNG Nvda ETF 0.05% 16,930 $985K Add +225.4%
EEMX State Street SPDR MSCI Emerg 0.05% 27,827 $982K No change
NFTY First Trust India Nifty 50 E 0.05% 15,128 $981K Reduce -61.7%
EPOL iShares MSCI Poland ETF 0.05% 40,242 $975K Reduce -6.5%
FBZ First Trust Brazil 0.05% 86,071 $974K Add +15.1%
DIREXION SHS ETF TR 0.05% 181,173 $967K Add +72.4%
EDEN iShares MSCI Denmark ETF 0.05% 7,563 $961K New
IBIJ Ishrs Ibnds Oct 2033 TRM 0.05% 36,352 $960K New
TBIL F/M US Treasury 3 Month Bill 0.05% 19,118 $957K New
PYLD PIMCO Multisector Bond Actv 0.05% 35,888 $956K Add +149.3%
CHAT Roundhill Gen AI & Tech ETF 0.05% 25,421 $951K New
KURE Kraneshares MSCI All China H 0.05% 56,810 $949K Add +67.7%
EEMS iShares MSCI Emerging MKT SM 0.05% 14,700 $938K Reduce -44.4%
GNOM Global X Genomics & Biotechn 0.05% 83,160 $936K New
BSMQ Invesco Bulletshares 2026 MB 0.05% 39,292 $933K New
IBDX iShares Ibonds Dec 2032 TC 0.05% 36,234 $932K Add +220.4%
AVIG Avantis Core Fixed Income 0.05% 21,853 $929K Add +155.6%
IBIH iShares Ibonds Oct 2031 TT 0.05% 35,096 $926K Add +77.7%
IBIF iShares Ibonds Oct 2029 TT 0.05% 35,284 $925K Add +74.6%
WTRE Wisdomtree New Economy Real 0.05% 46,455 $925K New
TCOM Trip.com Group Ltd.-ADR 0.05% 15,510 $922K New
BBAG JPMorgan Betabuilders US Agg 0.05% 19,455 $921K Reduce -53.5%
FNX First Trust Mid Cap Core Alp 0.05% 7,837 $918K Add +20.4%
GMMA Gammaroad MKT Navigation ETF 0.05% 45,264 $914K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,181 $909K New
CSHI Neos Enhanced Income 1-3 Mon 0.05% 18,154 $904K Reduce -19.0%
USL United States 12 Month Oil 0.05% 24,965 $897K Add +323.5%
QID Proshares Ultrashort QQQ 0.05% 24,703 $894K New
SOXQ Invesco PHLX Semiconductor 0.05% 21,913 $893K New
DVY iShares Select Dividend ETF 0.05% 6,596 $891K Reduce -82.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 29,474 $889K New
SAP Sap SE-Sponsored ADR 0.04% 3,873 $887K Add +61.9%
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 16,445 $887K New
ESGG NT Stoxx GLBL ESG ETF 0.04% 5,097 $879K Reduce -67.7%
LDUR PIMCO Enhanced Low Duration 0.04% 9,138 $877K Add +75.8%
DGS Wisdomtree Em Small Cap 0.04% 16,280 $874K Reduce -73.5%
GTEK GS Future Tech Leaders Eq 0.04% 28,448 $866K New
KOLD Proshares Ultrashort Bloombe 0.04% 15,630 $863K Add +13.3%
FETH Fidelity Ethereum Fund 0.04% 33,088 $859K New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.04% 17,142 $855K Reduce -15.2%
FTCB FT Core Investment Grade ETF 0.04% 39,247 $849K Add +145.1%
SSGA ACTIVE TR 0.04% 28,043 $846K Add +243.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.04% 16,897 $843K New
JPLD JPMorgan Ltd. Duration ETF 0.04% 16,135 $841K New
KTEC Kraneshares Hang Seng Tech 0.04% 58,468 $840K New
IHE iShares US Pharmaceuticals E 0.04% 11,886 $839K New
DFCF Dimensional Core Fixed Inc. 0.04% 19,356 $836K Reduce -30.6%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.04% 15,893 $834K Add +21.2%
DBA Invesco DB Agriculture Fund 0.04% 31,960 $834K Add +7.5%
USTB Victoryshares Short-Term Bon 0.04% 16,363 $831K Reduce -35.0%
EFAX State Street SPDR MSCI Eafe 0.04% 18,975 $830K New
USCI United States Commodity Inde 0.04% 13,298 $830K Add +57.5%
IPKW Invesco International Buybac 0.04% 19,347 $829K Reduce -54.0%
RSSY Return Stacked US S&F YD ETF 0.04% 40,244 $827K Reduce -38.9%
EDOG Alps Emerging Sector Dividen 0.04% 35,667 $817K Reduce -45.2%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.04% 33,811 $815K Add +15.8%
QDF NT Qual Div ETF 0.04% 11,372 $815K Add +152.1%
GUMI Ultra Short Municipal Income 0.04% 16,224 $815K New
BTCO Invsco GLXY BTCN ETF 0.04% 12,737 $809K Reduce -71.8%
JBND JPMorgan Active Bond ETF 0.04% 14,775 $807K Reduce -8.9%
TLTE NT Emg MKTS Ftilt ETF 0.04% 14,047 $802K Add +1.7%
CNGL Canna-Global Acquisitio Class A 0.04% 72,667 $799K Reduce -36.3%
PIT Vaneck Commodity Strat ETF 0.04% 16,635 $799K Add +13.2%
QQQ Invesco QQQ Trust Series 1 0.04% 1,621 $791K New
SERIES PORTFOLIOS TR 0.04% 25,211 $791K Add +208.0%
JHMD John Hancock MF Dev Intl ETF 0.04% 22,346 $790K Reduce -86.9%
AGZ iShares Agency Bond ETF 0.04% 7,149 $789K New
GTIP Goldman Sachs Access Inflati 0.04% 15,671 $785K New
IBTI iShares Ibonds Dec 2028 Term 0.04% 34,804 $783K Reduce -68.7%
URNJ Sprott Jr Uranium Miners ETF 0.04% 35,385 $781K Reduce -10.1%
FTAG First Trust Indxx Global Agr 0.04% 29,764 $777K New
USXF iShares ESG Advance MSCI USA 0.04% 15,812 $776K New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 9,419 $776K Reduce -63.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 9,555 $769K New
GGLL Direxion Daily Googl Bull 2X 0.04% 20,472 $763K New
SCHX Schwab US Large-Cap ETF 0.04% 11,199 $760K New
JD Jd.com Inc.-ADR 0.04% 18,896 $756K New
KALL Kraneshares MSCI All China I 0.04% 33,225 $751K Reduce -6.9%
NTES Netease Inc.-ADR 0.04% 8,035 $751K New
FDN First Trust DJ Internet Ind 0.04% 3,513 $744K Reduce -85.2%
QEMM State Street SPDR MSCI Emerg 0.04% 11,819 $743K Reduce -4.1%
BKLN Invesco Senior Loan ETF 0.04% 35,331 $742K Reduce -43.3%
BITX 2X Bitcoin ETF 0.04% 25,464 $725K Reduce -59.6%
WBAT Wisdomtree Battery Value Cha 0.04% 26,397 $721K Add +118.2%
LSST Natixis Loomis Sayles SHRT D 0.04% 29,734 $720K Add +3.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 33,363 $713K Add +153.7%
EUSB Ishr ESG Advn Universal BD-$ 0.04% 16,092 $713K New
COLLABORATIVE INVESTMNT SER 0.04% 26,604 $712K Add +52.2%
DFEV Dimensional Emrg MRKT Val 0.04% 24,835 $707K Reduce -77.3%
UGL Proshares Ultra Gold 0.04% 7,348 $705K Add +24.2%
IBUY Amplify Online Retail ETF 0.04% 11,463 $699K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 7,257 $693K Reduce -18.3%
DBEU Xtrackers MSCI Europe Hedged 0.04% 16,304 $690K New
DDM Proshares Ultra DOW30 0.03% 7,185 $687K Reduce -40.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 17,475 $685K Reduce -44.7%
PROSHARES TR 0.03% 52,397 $685K Add +21.0%
IBHK ISHARESIBOND2031HIGHYLDINC 0.03% 26,112 $682K Reduce -24.7%
TIDAL TR II 0.03% 86,683 $673K New
OPPJ Wisdomtree Japan Opportuniti 0.03% 19,821 $673K New
BITC Bit Tre Bit Tre Ro St Et-Usd 0.03% 14,234 $666K Reduce -7.1%
JCPB JPMorgan Core Plus Bond ETF 0.03% 13,661 $659K Reduce -61.2%
BSSX Invesco Bulletshares 2033 MB 0.03% 24,921 $657K Reduce -45.9%
VGIT Vanguard Intermediate-Term T 0.03% 10,824 $654K New
SPAB SS SPDR P Agg Bond ETF 0.03% 24,954 $652K Add +75.3%
CLOI Vaneck Clo ETF 0.03% 12,148 $644K Reduce -74.3%
UDOW Proshares Ultrapro DOW30 0.03% 6,648 $639K Add +64.2%
BRRR Coinshares Bitcoin ETF 0.03% 35,508 $638K Reduce -8.6%
CGMS Cap Group US Multi-Sect Bond 0.03% 22,674 $631K Add +14.2%
BSJV Invesco Bulletshares 2031 HY 0.03% 23,473 $631K New
GTO Invesco Total Return Bond Et 0.03% 12,986 $627K Add +117.8%
TUR iShares MSCI Turkey ETF 0.03% 17,232 $627K New
SPTS SS SPDR P St Term TSY ETF 0.03% 21,322 $627K Reduce -91.5%
QETH Invesco Galaxy Eth ETF 0.03% 24,090 $625K New
HYLS FT Tactical High Yield ETF 0.03% 14,827 $622K New
AGQI First TR Act GLBL QLTY Inc. 0.03% 42,151 $617K Add +7.3%
GOVT iShares US Treasury Bond ETF 0.03% 26,306 $617K New
HEWJ Isha Curr Hedged MSCI Japan 0.03% 14,994 $616K Reduce -50.8%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.03% 16,811 $615K New
ACES Alps Clean Energy ETF 0.03% 20,864 $614K New
PIE Invesco Dorsey Wright Emergi 0.03% 29,381 $606K Reduce -6.5%
AOHY Angel Oak High Yild Oppo ETF 0.03% 54,090 $604K Add +401.2%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 23,583 $602K New
IBIA iShares Ibonds Oct 2024 TT 0.03% 23,634 $600K Add +20.8%
LB Landbridge Co. LLC-A 0.03% 15,335 $600K New
EA SERIES TRUST 0.03% 20,141 $596K Add +139.5%
DUSB Dimension Ultrashort Fi ETF 0.03% 11,710 $595K New
GVI iShares Intermediate Governm 0.03% 5,535 $593K Add +140.0%
TPYP Managed Portfolio Series 0.03% 18,879 $592K New
FXE Invesco Currencyshares Euro 0.03% 5,729 $589K Add +131.2%
RODM Hartford Multifact Dev MRKT 0.03% 19,309 $589K New
ITM Vaneck Intermediate Muni ETF 0.03% 12,555 $589K Reduce -47.9%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,711 $586K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 12,430 $586K New
GVAL Cambria Global Value ETF 0.03% 25,939 $583K Reduce -53.3%
XHE SS SPDR S&P HC Equip ETF 0.03% 6,438 $583K New
SPEM State Street SP PTF Em ETF 0.03% 14,107 $582K New
FAAR First Trust Alt Abs Ret ETF 0.03% 20,891 $581K Reduce -36.9%
UFO Procure Space ETF 0.03% 30,128 $579K New
DFAS Dimensional US Small Cap ETF 0.03% 8,905 $578K Reduce -38.2%
TETH 21SHARES Etherm Stak ETF-Usd 0.03% 44,430 $577K New
CARZ First Trust S-Network Future 0.03% 9,878 $573K Add +92.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 11,183 $571K Reduce -45.6%
DIREXION SHARES ETF TRUST 0.03% 42,082 $568K Reduce -6.7%
ARKK ARK Innovation ETF 0.03% 11,928 $567K Reduce -48.0%
GENZ Vaneck Digital Native Econom 0.03% 12,740 $567K New
SPGP Invesco S&P 500 Garp ETF 0.03% 5,402 $565K New
NUEM Nuveen ESG Emerging Markets 0.03% 18,223 $565K New
TPL Texas Pacific Land Corp. 0.03% 637 $564K New
JCHI JPMorgan Active China ETF 0.03% 11,631 $561K Reduce -46.6%
SPHQ Invesco S&P 500 Quality ETF 0.03% 8,293 $558K Add +19.0%
XME SS SPDR S&P Metals Mining 0.03% 8,756 $558K New
UFIV F/M US Treasury 5 Year Note 0.03% 11,083 $551K New
FLDR Fidelity Low Durat Fact ETF 0.03% 10,934 $549K New
MUST Columbia Multi-Sect Muni Inc. 0.03% 26,313 $547K New
IEUS iShares MSCI Europe Small-Ca 0.03% 8,977 $543K Reduce -67.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 22,297 $543K New
MLPX Global X MLP & Energy Infras 0.03% 9,965 $542K New
XLC SS Comm Select Sector SPDR 0.03% 5,949 $538K Add +35.0%
FBND Fidelity Total Bond ETF 0.03% 11,360 $531K Add +12.8%
BETZ Roundhill Sports Bet & Igam 0.03% 27,657 $524K New
ARKX ARK Space & Defense Innovati 0.03% 32,288 $523K Add +77.8%
WPM Wheaton Precious Metals Corp. 0.03% 8,569 $523K New
SDIV Global X Superdividend ETF 0.03% 22,064 $519K New
BILI Bilibili Inc.-Sponsored ADR 0.03% 22,064 $516K New
TAGS Teucrium Agricultural Fund 0.03% 19,156 $515K New
PIZ Invesco Dorsey Wright Develo 0.03% 13,423 $509K Reduce -3.5%
VUSE Vident US Eqty Strat ETF 0.03% 8,845 $507K Reduce -25.0%
TBUX T Rowe Price Ultra Short-Ter 0.03% 10,136 $504K New
BOXX Alpha Architect 1-3 MNTH Box 0.03% 4,613 $502K Reduce -44.1%
PTRB Pgim Total Return Bond ETF 0.03% 11,679 $501K Reduce -62.1%
ILF iShares Latin America 40 ETF 0.03% 19,308 $500K New
ETF OPPORTUNITIES TRUST 0.03% 12,431 $498K New
EWK iShares MSCI Belgium ETF 0.03% 23,773 $496K Add +71.7%
DBP Invesco DB Precious Metals F 0.03% 7,757 $495K Reduce -79.3%
NFLT Virtus Newfleet Multi-Sector 0.03% 21,441 $494K Reduce -41.5%
STCE Schwab Crypto TNLP ETF 0.03% 14,084 $494K Add +6.8%
PSK SS SPDR Ice Pref Sec ETF 0.02% 13,734 $490K New
DBE Invesco DB Energy Fund 0.02% 26,277 $488K Add +44.7%
RSPG Invesco S&P 500 Equal Weight 0.02% 6,330 $485K New
COMB Graniteshares Bcom Broad STR 0.02% 23,514 $482K Add +14.2%
GSST Goldman Sachs Ultra Short Bo 0.02% 9,454 $479K New
BBIB JPM Beta US TR 3-10 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,774 $478K New
IVOL Quadratic Int Rte Vol Infl H 0.02% 24,820 $478K Reduce -34.8%
DWX State Street SPDR S&P Intern 0.02% 12,350 $474K Reduce -76.1%
VNOM Viper Energy Inc. 0.02% 10,465 $472K New
EPHE iShares MSCI Philippines ETF 0.02% 16,162 $471K New
FLCB Franklin U.S. Core Bond ETF 0.02% 21,372 $470K Reduce -0.6%
BLES Inspire Global Hope ETF 0.02% 11,882 $469K New
FDT First Trust Develp MKT Ex-US 0.02% 8,108 $468K New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 9,984 $468K New
ASHS Xtrackers Harvest Csi 500 CH 0.02% 15,688 $466K New
ETF OPPORTUNITIES TRUST 0.02% 99,158 $463K New
INTF iShares International Equity 0.02% 14,724 $463K New
FIGB Fidelity Invest GRD BND ETF 0.02% 10,478 $462K Add +29.8%
TLTD NT Dev Exus Ftilt ETF 0.02% 6,149 $461K Reduce -94.8%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 3,666 $460K New
SERIES PORTFOLIOS TR 0.02% 12,302 $460K New
FCOR Fidelity Corporate Bond ETF 0.02% 9,417 $455K Add +3.0%
KWT iShares MSCI Kuwait ETF 0.02% 14,219 $455K New
KBWB Invesco KBW Bank ETF 0.02% 7,748 $454K Add +44.6%
FTRI First Trust Indxx Global Nat 0.02% 33,447 $451K New
YUMC Yum China Holdings Inc. 0.02% 9,999 $450K New
FEM First Trust Emerging Markets 0.02% 18,724 $449K New
PROSHARES SHORT FTSE CHINA50 0.02% 32,266 $448K Add +0.3%
J P MORGAN EXCHANGE TRADED F 0.02% 4,534 $447K Add +82.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.02% 13,739 $446K New
VALKYRIE ETF TRUST II 0.02% 16,581 $446K Reduce -38.5%
CGCB Cap Group Core Bond 0.02% 16,497 $445K New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.02% 10,049 $443K Reduce -67.9%
EZET Franklin Ethereum ETF 0.02% 22,356 $441K New
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 49,271 $439K New
FXZ First Trust Materials Alphad 0.02% 6,541 $439K New
KEMQ Kraneshares Public-Private E 0.02% 23,367 $438K Add +18.2%
HCRB Hartford Core Bond ETF 0.02% 12,125 $437K New
EZA iShares MSCI South Africa Et 0.02% 8,610 $434K New
DEW Wisdomtree Global High Divid 0.02% 7,884 $432K New
ASEA Global X Ftse Southeast Asia 0.02% 24,860 $431K New
JSCP JPMorgan Short Duration Core 0.02% 9,070 $431K Add +72.8%
GCAL Dynamic California Muni ETF 0.02% 8,418 $430K New
IBTL iShares Ibonds Dec 2031 Term 0.02% 20,652 $430K Reduce -80.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 16,086 $427K New
UTEN F/M US Treasury 10 Year Note 0.02% 9,197 $418K New
GCC Wisdomtree Enhanced Commodit 0.02% 21,865 $418K Reduce -27.0%
SMOG Vaneck Low Carbon Energy ETF 0.02% 3,716 $417K New
FTC First Trust Large Cap Growth 0.02% 3,161 $415K Reduce -68.7%
FXH First Trust Health Care Alph 0.02% 3,687 $412K New
MBND SS Nuveen Munic Bond ETF-Usd 0.02% 14,488 $406K New
DES Wisdomtree US Smallcap Divid 0.02% 11,771 $406K Reduce -79.9%
ING ING Groep N.V.-Sponsored ADR 0.02% 22,286 $405K New
DVYA iShares Asia/Pacific Dividen 0.02% 10,371 $402K New
IYE iShares U.S. Energy ETF 0.02% 8,659 $401K New
LDEM iShares ESG MSCI Em Leaders 0.02% 7,960 $401K Reduce -91.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 8,088 $400K New
HDV iShares Core High Dividend E 0.02% 3,404 $400K Reduce -90.4%
OGIG Alps Oshares Global Internet 0.02% 9,509 $397K New
KOKU Xtrackers MSCI Kokusai Eqty 0.02% 3,942 $397K Add +25.5%
USDX Sgi Enhanced Core ETF 0.02% 15,230 $396K New
SCHB Schwab US Broad Market ETF 0.02% 5,934 $395K Reduce -13.5%
BITS Global X Block & Bit Strat 0.02% 6,024 $394K New
FLOW Global X US CF Kings 100 ETF 0.02% 12,144 $390K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.02% 9,831 $389K New
DFUS Dimensional US Eq MKT ETF 0.02% 6,236 $388K Reduce -42.8%
AMZZ Graniteshares 2XL Amzn ETF 0.02% 14,861 $386K New
IYM iShares U.S. Basic Materials 0.02% 2,562 $385K New
MKOR Matthews Korea Active ETF 0.02% 14,952 $385K Add +23.1%
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 29,196 $385K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 26,742 $385K New
WOOD iShares Global Timber & Fore 0.02% 4,412 $380K New
ESGE iShares Inc. iShares ESG Awar 0.02% 10,294 $375K New
XLRE SS Real Estate Select Sector 0.02% 8,403 $375K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 6,250 $372K New
SPMO Invesco S&P 500 Momentum ETF 0.02% 4,093 $371K New
MCH Matthews China Active ETF 0.02% 15,102 $371K New
GIGGU GIGCAPITAL7 Inc. 0.02% 37,249 $371K New
MT Arcelormittal-NY Registered 0.02% 14,050 $369K New
VALE Vale SA-SP ADR 0.02% 31,629 $369K New
BIDU Baidu Inc. - Spon ADR 0.02% 3,494 $368K New
DUHP Dimensional US High Profi Et 0.02% 10,747 $366K New
OPER Clearshares Ultra-Short Matu 0.02% 3,647 $365K New
SPHY SS SPDR P High Yield ETF 0.02% 15,178 $365K New
TEUCRIUM WHEAT FUND 0.02% 69,246 $363K New
XTN SS SPDR S&P Transport ETF 0.02% 4,387 $362K New
PROSHARES ULTRA ETHER ETF 0.02% 24,268 $361K Add +91.7%
XPEV Xpeng Inc. - ADR 0.02% 29,536 $360K New
AGQ Proshares Ultra Silver 0.02% 8,886 $359K New
IGPT Invesco AI and Next Gen Soft 0.02% 7,879 $358K New
CATH Global X S&P 500 Ca Val ETF 0.02% 5,151 $357K New
OACP Oneascent Core Plus Bond ETF 0.02% 15,260 $357K Add +9.6%
JMHI JPMorgan High Yield Municpl 0.02% 6,967 $355K Reduce -28.9%
FXC Invesco Currencyshares Canad 0.02% 4,871 $353K New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.02% 10,652 $352K Reduce -72.3%
JVAL JPMorgan US Value Factor ETF 0.02% 7,988 $348K Add +11.8%
BSV Vanguard Short-Term Bond ETF 0.02% 4,409 $347K New
EWC iShares MSCI Canada ETF 0.02% 8,273 $343K Reduce -79.3%
BLDG Cambria Global Real Estate 0.02% 12,563 $342K Reduce -80.0%
BKLC BNY Mellon US LRG Cap Cor 0.02% 3,115 $341K Reduce -86.1%
XHYC Bondbloxx Usd HY Bond CCS 0.02% 8,991 $341K New
CCJ Cameco Corp. 0.02% 7,055 $337K New
UPGD Invesco Bloomberg Analyst Ra 0.02% 4,695 $337K No change
XBIL F/M US Treasury 6 Month Bill 0.02% 6,693 $336K Reduce -3.9%
SMMV iShares MSCI USA Small-Cap M 0.02% 8,210 $335K New
PROSHARES TR 0.02% 10,481 $334K Add +30.3%
FYX First Trust Small Cap Core A 0.02% 3,339 $332K Add +35.2%
LNG Cheniere Energy Inc. 0.02% 1,821 $327K New
VS TRUST 0.02% 69,147 $326K New
FDL First Trust Morn DVD Lead Inc. 0.02% 7,743 $325K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 6,528 $323K New
ZVOL Volatility PRM PL ETF-Invusd 0.02% 16,266 $323K New
EDU New Oriental Educatio-SP ADR 0.02% 4,215 $320K New
UBR Proshares Ultra MSCI Brazil 0.02% 13,939 $318K Reduce -53.8%
KNGS Roundhill S&P Div Monarchs 0.02% 10,797 $318K Reduce -45.4%
XHYI Bondbloxx Usd HY Bond Indus 0.02% 8,218 $317K Reduce -7.3%
PULT Putnam ESG Ultra Short ETF 0.02% 6,244 $317K Add +8.7%
IPAY Amplify Digital Payments ETF 0.02% 6,032 $315K Reduce -87.5%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 15,040 $312K New
AGNG GLB X Aging Population ETF 0.02% 9,506 $312K New
SDEM Global X MSCI Superdividend 0.02% 11,701 $311K New
PGX Invesco Preferred ETF 0.02% 25,157 $311K Reduce -16.5%
FXA Invesco Currencyshares Austr 0.02% 4,504 $309K New
MTBA Simplify MBS ETF 0.02% 5,994 $309K Reduce -2.8%
BINV Brandes International ETF 0.02% 9,434 $309K Reduce -68.8%
BSMR Invesco Bulletshares 2027 MB 0.02% 12,970 $307K Reduce -66.8%
CIBR First Trust Nasdaq Cybersecu 0.02% 5,128 $304K New
DRUP Graniteshares Nasdaq Select 0.02% 5,691 $304K No change
HTRB Hartford TTL RTRN BND ETF 0.02% 8,709 $304K New
BANK MONTREAL QUE 0.02% 740 $303K Reduce -11.8%
UITB Victoryshares Core Intermedi 0.02% 6,313 $303K Reduce -78.1%
XES SS SPDR S&P Og Eqp & Serv 0.02% 3,724 $301K Add +37.3%
IMFL Invesco Int DVLP DYN Multi 0.02% 11,693 $298K Reduce -81.5%
FSMB First Trust Short Dur Manag 0.02% 14,830 $297K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 14,920 $297K New
AAPD Direxion Daily Aapl Bear 1X 0.01% 17,944 $295K New
FTXL First Trust Nasdaq Semicondu 0.01% 3,167 $295K Reduce -4.8%
OUNZ Vaneck Merk Gold ETF 0.01% 11,623 $295K New
EA SERIES TRUST 0.01% 7,780 $294K Reduce -58.2%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 13,225 $292K Reduce -50.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,342 $292K New
ECON Columbia Resear Enh Em Econ 0.01% 12,893 $291K Reduce -60.5%
ETHA iShares Ethereum Trust ETF 0.01% 14,761 $290K New
BBSC JPMorgan Betabuilders US SC 0.01% 4,298 $290K Reduce -25.5%
CACI Caci International Inc. Class A 0.01% 573 $289K New
RWK Invesco S&P Midcap 400 Rev 0.01% 2,482 $289K New
PGF Invesco Financial Preferred 0.01% 18,371 $288K Add +70.3%
BAP Credicorp Ltd. 0.01% 1,592 $288K Reduce -22.1%
UWM Proshares Ultra RUSSELL2000 0.01% 6,658 $286K New
FTA First Trust L C Val Alp 0.01% 3,601 $285K New
GAMR Amplify Video Game LDRS ETF 0.01% 4,325 $284K New
AFK Vaneck Africa Index ETF 0.01% 16,943 $284K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,578 $282K Reduce -42.4%
EMIF iShares Emerging Markets Inf 0.01% 12,157 $280K New
NBCM Neuberger Commodity Strategy 0.01% 12,781 $280K Reduce -37.8%
KVAUF Keen Vision Acquisition Corp. 0.01% 25,568 $275K Add +22.4%
VCICU Vine Hill Cap Invest-Unit 0.01% 27,500 $275K New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 13,612 $273K Reduce -87.9%
ZTO Zto Express Cayman Inc.-ADR 0.01% 11,030 $273K New
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,195 $271K Reduce -56.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 7,514 $269K New
MBSF Regan Floating Rate MBS ETF 0.01% 10,450 $268K New
AEMB American Cent Emerg Mark BND 0.01% 6,783 $266K New
TME Tencent Music Entertainm-ADR 0.01% 22,114 $266K New
TPLE Timothy Plan US Large/Mid Ca 0.01% 10,073 $264K New
BUZZ Vaneck Social Sentiment ETF 0.01% 12,268 $264K New
IBHI iShares Ibonds 2029 TM HY Inc. 0.01% 10,975 $263K New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.01% 16,064 $263K New
LI Li Auto Inc. - ADR 0.01% 10,219 $262K New
EETH Proshares Ether ETF-Usd Inc. 0.01% 5,010 $262K New
HCVI Hennessy Capital Invest Class A 0.01% 22,441 $260K Add +10.3%
NANR Sta STR SP S&P Nor An Res-Ui 0.01% 4,570 $259K New
INEQ Columbia Intl Eqty Inc. ETF 0.01% 8,048 $258K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,330 $255K New
BRF Vaneck Brazil Small-Cap ETF 0.01% 17,073 $255K Add +0.0%
JIG JPMorgan International Growt 0.01% 3,774 $254K New
ISHG iShares -3 Year Internationa 0.01% 3,391 $251K Reduce -51.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 7,636 $250K New
FMAT Fidelity MSCI Materials Indx 0.01% 4,590 $249K New
PFFD Global X US Preferred ETF 0.01% 11,882 $247K New
RSPD Invesco S&P 500 Equal Weight 0.01% 4,727 $246K New
FNV Franco-Nevada Corp. 0.01% 1,964 $244K New
IBRN iShares Neuroscience and Hea 0.01% 9,762 $244K Reduce -43.8%
ATLANTIC COASTAL AQSTN CORP 0.01% 21,741 $243K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 9,078 $240K New
PHYL Pgim Active High Yield Bond 0.01% 6,691 $240K New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,402 $239K Reduce -30.1%
AOGO Arogo Capital Acquisition -A 0.01% 21,707 $238K Add +75.4%
GDOC Goldman Sachs Future Health 0.01% 6,571 $236K New
ECH iShares MSCI Chile ETF 0.01% 8,657 $236K New
GQRE NT GLBL Qual Re ETF 0.01% 3,764 $234K Reduce -72.5%
PICB Invesco International Corpor 0.01% 10,000 $234K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 10,031 $234K Reduce -57.9%
FDNI First Trust Dow Jones Intl 0.01% 8,130 $233K New
IDAT iShares Future Cloud 5G And 0.01% 7,444 $232K New
FLAX Franklin Ftse Asia Ex Japan 0.01% 9,258 $229K New
DIREXION SHARES ETF TRUST 0.01% 16,167 $228K New
SKYY First Trust Cloud Computing 0.01% 2,209 $226K Reduce -68.2%
UST Proshares Ultra 7-10 Year TR 0.01% 4,923 $226K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.01% 8,979 $225K New
SAN Banco Santander SA-Spon ADR 0.01% 43,856 $224K Reduce -52.0%
GBUY Goldman Sachs Fut Consumer 0.01% 6,401 $224K New
MAGX Rdhill Daily 2X LM Seven ETF 0.01% 6,146 $223K New
ULST SS Ultra Short TM Bond ETF 0.01% 5,475 $223K Reduce -84.8%
DWMF Wisdomtree International Mul 0.01% 7,888 $223K Reduce -90.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 6,679 $220K New
EAGL Eagle Capital Select Eqty 0.01% 8,042 $220K Reduce -54.5%
PRNT The 3D Printing ETF 0.01% 10,470 $219K New
RNEM Emerging Markets Eqty Select 0.01% 3,977 $219K New
GWX State Street SPDR S&P Intern 0.01% 6,417 $219K New
BTF Valkyrie ETF Trust II 0.01% 13,371 $219K New
TAL Tal Education Group- ADR 0.01% 18,328 $217K New
FUMB First Trust Ultra Short Dur 0.01% 10,725 $216K Reduce -66.2%
SIZE iShares MSCI USA Size Factor 0.01% 1,438 $214K New
FTSD Franklin Short Duration U.S. 0.01% 2,331 $213K Reduce -12.7%
TOUS T Rowe PRC International Eq 0.01% 7,313 $213K Reduce -69.4%
STOT SS DL St Dur TR Tact ETF 0.01% 4,454 $211K Reduce -93.3%
SPINNAKER ETF SERIES 0.01% 22,412 $210K Add +63.4%
BSMU Invesco Bulletshares 2030 MB 0.01% 9,363 $207K Reduce -83.0%
SCCO Southern Copper Corp. 0.01% 1,792 $207K Reduce -8.5%
GRANITESHARES ETF TR 0.01% 119,133 $205K Reduce -81.5%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 7,620 $205K New
GRAB Grab Holdings Ltd. Class A 0.01% 53,904 $205K Add +114.4%
MMYT Makemytrip Ltd. 0.01% 2,198 $204K New
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 4,112 $203K New
LSGR Natixis Loomis Focused Grwth 0.01% 5,700 $202K New
SPHD Invesco S&P 500 High Dividen 0.01% 3,974 $201K Reduce -61.1%
AMZD Direxion Daily Amzn Bear 1X 0.01% 12,194 $168K New
PBT Permian Basin Royalty Trust 0.01% 14,009 $167K New
OGSP Obra High Grade Structured 0.01% 16,160 $163K New
YHNAU YHN Acquisition I Ltd. 0.01% 15,500 $155K New
THCP Thunder Bridge Capital Par-A 0.01% 14,504 $153K Reduce -27.1%
NVDD Direxion SHS ETF TR 0.01% 19,602 $144K New
NIO Nio Inc. - ADR 0.01% 21,052 $141K New
OOSP Obra Opp Structured Prod ETF 0.01% 13,242 $134K New
GLOBAL X CLEANTECH ETF 0.01% 15,821 $132K New
MARX Mars Acquisition Corp. 0.01% 11,355 $125K New
UNL United States 12 Month Natur 0.01% 15,070 $119K New
ALSUF Alpha Star Acquisition Corp. 0.01% 11,456 $119K New
YOLO Advisorshares Pure Cannabis 0.01% 36,073 $118K New
BATT Amplify Lithium Battery Tech 0.01% 11,686 $113K New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.01% 10,448 $113K Reduce -4.3%
CYCURION INC filed as WESTERN ACQSTN VENTURES CORP 0.01% 10,295 $108K New
ICL Icl Group Ltd. 0.01% 25,450 $108K New
VTEX Vtex Class A 0.00% 12,576 $94K New
IAG Iamgold Corp. 0.00% 17,818 $93K New
TELFY Telefonica SA-Spon ADR 0.00% 12,265 $60K Add +15.9%
HEPS D-Market Electronic Serv-ADR 0.00% 19,440 $44K New
BTG B2GOLD Corp. 0.00% 11,386 $35K New
IQ Iqiyi Inc.-ADR 0.00% 11,088 $32K New
AMLIF American Lithium Corp. 0.00% 18,983 $11K No change
ABPWW Atlantic Coastal Aqstn Corp. 0.00% 30,313 $1K Add +117.9%
AMODW Insight Acquisition Corp. 0.00% 22,772 $1K Reduce -23.3%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 16,798 $0 Reduce -15.8%
Other holdings (87): bonds, preferreds, convertibles and warrants · $79K (not counted above)
SecurityClassShares / PrincipalValueChange
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 20,716$7KReduce -13.1%
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 96,633$6KAdd +4.2%
FOXXW 1OXX *W EXP 09/26/202 12,275$3KNew
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 10,797$3KNew
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 13,017$3KReduce -28.6%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 16,306$2KAdd +12.3%
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 19,881$2KAdd +85.9%
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 13,869$2KReduce -31.8%
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 14,125$2KAdd +2.1%
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 11,870$2KAdd +1.6%
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 12,875$2KReduce -7.8%
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 10,474$2KReduce -21.0%
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 14,646$2KReduce -4.2%
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 14,946$2KReduce -31.4%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 10,218$2KReduce -25.5%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 23,051$2KAdd +10.0%
ALURW Allurion Technologies-28 *W EXP 08/01/203 13,021$1KNew
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 24,637$1KNew
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 16,347$1KNew
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 14,406$1KReduce -34.5%
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 15,537$1KReduce -6.1%
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 15,584$1KAdd +18.1%
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 18,473$1KAdd +40.4%
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 42,392$1KAdd +99.6%
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 22,111$1KReduce -1.1%
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 19,049$1KAdd +10.5%
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 16,260$1KReduce -41.1%
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 31,736$1KAdd +50.8%
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 52,004$1KReduce -1.7%
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 13,871$1KAdd +6.8%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 20,918$1KNew
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 15,613$1KAdd +12.2%
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 19,042$1KAdd +47.3%
IMAQW International Media Ac -CW28 *W EXP 99/99/999 37,148$1KNo change
IMAQR International Media Acq-RTS RIGHT 99/99/9999 26,267$1KReduce -20.7%
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 17,599$1KAdd +8.8%
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 15,791$1KReduce -0.0%
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 12,343$1KReduce -19.0%
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 21,357$1KAdd +15.9%
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 29,662$1KReduce -12.1%
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 10,139$1KNew
SPECW Perception Capital II -CW28 *W EXP 10/17/202 14,136$1KReduce -10.2%
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 27,125$1KReduce -7.6%
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 13,065$1KNew
BLEUACACIA LTD RIGHT 10/30/2026 32,477$1KAdd +21.1%
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 10,227$1KReduce -22.0%
CLRRF Climaterock -RTS RIGHT 10/31/2028 17,013$1KAdd +1.2%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 11,178$1KReduce -21.6%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 14,175$1KReduce -12.6%
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 18,026$1KReduce -10.6%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 22,556$1KAdd +12.1%
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 30,103$0New
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 10,675$0Reduce -0.9%
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 18,751$0Reduce -3.5%
AOGOW Arogo Capital Acq -CW23 *W EXP 03/23/202 17,733$0No change
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 14,851$0Reduce -26.8%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,229$0Reduce -23.6%
CNGLW Canna-Global Acquisit -CW23 *W EXP 99/99/999 40,259$0No change
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 19,222$0Reduce -4.5%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 19,310$0Add +26.3%
FOACW Finance of America Cos -CW26 *W EXP 04/08/202 17,931$0No change
CLDWW Calidi Biotherapeutics -CW23 *W EXP 03/14/202 11,427$0Reduce -28.6%
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 18,425$0Reduce -13.8%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 17,531$0Reduce -25.2%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 17,238$0Add +8.0%
GRDIW Griid Infrastructure Inc.-28 *W EXP 12/29/202 14,273$0No change
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 13,728$0Reduce -13.5%
GRMLW Anew Medical Inc. *W EXP 06/21/202 11,710$0New
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 11,984$0Add +1.0%
MAQCW Maquia Capital Acq A -CW27 *W EXP 99/99/999 11,550$0Reduce -44.1%
NMHIW Nature's Miracle Cali - 29 *W EXP 02/15/202 16,080$0Reduce -5.3%
NPABW New Providence Acq A -CW27 *W EXP 11/09/202 15,448$0Reduce -8.6%
NBSTW Newbury Street Acq -CW27 *W EXP 04/30/202 14,127$0Reduce -6.1%
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 16,777$0No change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 12,148$0Add +7.0%
OUSTW Ouster Inc.-28 *W EXP 09/29/202 18,188$0Reduce -6.7%
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 19,312$0Reduce -6.2%
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 21,585$0Add +15.8%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 14,985$0Reduce -34.1%
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 45,644$0Reduce -7.6%
IRIS ACQUISITION CORP *W EXP 02/28/202 13,109$0Reduce -25.2%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 19,250$0Reduce -7.2%
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 24,141$0Reduce -12.9%
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 27,794$0New
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 20,332$0Reduce -13.0%
ASCRF A Spac II Acquisition-Right RIGHT 10/15/2026 16,929$0Reduce -16.8%
NOVVR Nova Vision Acquisition-RTS RIGHT 99/99/9999 35,316$0Add +201.0%

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

Portfolio Sells Q2 2024 → Q3 2024
VXUS Vanguard Total Intl Stock Reduce -99.1% 0.08% −8.54
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −4.02
TLT iShares 20+ Year Treasury BD Reduce -93.4% 0.31% −3.97
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −3.09
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.23
GSY Invesco Ultra Short Duration Reduce -91.7% 0.20% −2.12
EWJ iShares MSCI Japan ETF Sold out 0.00% −2.02
URTH iShares MSCI World ETF Sold out 0.00% −1.78
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −1.55
IEMG iShares Core MSCI Emerging Reduce -72.2% 0.48% −1.08
EWA iShares MSCI Australia ETF Sold out 0.00% −0.98
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.76
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −0.75
FLJP Franklin Ftse Japan ETF Reduce -89.3% 0.09% −0.70
VUSB Vanguard Ultra Short Bond Et Reduce -51.1% 0.63% −0.61
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.60
JAAA Janus Henderson Aaa Clo ETF Reduce -52.7% 0.52% −0.55
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.54
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.52
USO United States Oil Fund LP Reduce -57.3% 0.32% −0.52
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.48
JPIN JPM Diversified Ret Intl Eq Sold out 0.00% −0.47
DLS Wisdomtree Intl S/C DVD Fund Reduce -82.7% 0.11% −0.45
BKEM BNY Mellon Emrg Mrkts Eqty Sold out 0.00% −0.44
TOK iShares MSCI Kokusai ETF Reduce -85.6% 0.08% −0.43
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.43
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.39
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.39
TLTD NT Dev Exus Ftilt ETF Reduce -94.8% 0.02% −0.39
FLGB Franklin Ftse United Kingdom Sold out 0.00% −0.36
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.36
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.36
IEV iShares Europe ETF Reduce -81.7% 0.09% −0.36
DVYE iShares Emerging Markets Div Reduce -88.2% 0.05% −0.36
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.34
SPTS SS SPDR P St Term TSY ETF Reduce -91.5% 0.03% −0.33
QQQM Invesco Nasdaq 100 ETF Reduce -81.4% 0.08% −0.32
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.31
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.30
VGT Vanguard Info Tech ETF Sold out 0.00% −0.30
BAR Graniteshares Gold Trust Reduce -85.1% 0.06% −0.29
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.28
KSA Ishrs MSCI Saudi Arabia ETF Reduce -70.6% 0.13% −0.28
VTIP Vanguard Short-Term Tips Reduce -46.5% 0.32% −0.25
GBIL Goldman Sachs Access Treasur Sold out 0.00% −0.25
DTH Wisdomtree International Hig Sold out 0.00% −0.24
JHMD John Hancock MF Dev Intl ETF Reduce -86.9% 0.04% −0.24
TBLL Invesco Short Term Treasury Sold out 0.00% −0.24
FLSW Franklin Ftse Switzerland Sold out 0.00% −0.23
DWM Wisdomtree International Equ Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
XSOE Wisdmtree Emerg MKT Ex-St Ow New 4.07% +4.07
EMB iShares JP Morgan Usd Emergi New 2.74% +2.74
EMXC iShares MSCI Emr MRK Ex Chna New 2.69% +2.69
IXUS iShares Core Intl Stock ETF New 1.99% +1.99
BIL SS SPDR BB 1-3M T-Bill ETF New 1.82% +1.82
IVV iShares Core S&P 500 ETF Add +312.5% 2.15% +1.67
INDA iShares MSCI India ETF New 1.53% +1.53
EWL iShares MSCI Switzerland ETF New 1.32% +1.32
HEFA Isha Curr Hedged MSCI Eafe New 1.19% +1.19
GRID First TRST Nasd Class Edg Sgiif Add +513.2% 1.21% +1.03
FBTC Fidelity Wise Origin Bitcoin Add +40.5% 2.78% +0.96
EEM iShares MSCI Emerging Market New 0.87% +0.87
EWQ iShares MSCI France ETF New 0.80% +0.80
MCHI iShares MSCI China ETF New 0.76% +0.76
DBJP Xtrackers MSCI Japan Hedged New 0.75% +0.75
SHV iShares 0-1 Year Treasury Bo New 0.72% +0.72
EFV iShares MSCI Eafe Value ETF Add +100.0% 1.29% +0.71
PULS Pgim Ultra Short Bond ETF Add +331.8% 0.92% +0.71
RSP Invesco S&P 500 Equal Weight Add +236.1% 0.94% +0.69
DIA SS SPDR Dow Jones Indus Avg New 0.69% +0.69
TFLO iShares Treasury Floating Ra Add +497.3% 0.81% +0.67
SGOV iShares 0-3 Month Treasury B Add +517.5% 0.76% +0.64
XLK SS Technology Select Sector Add +470.9% 0.72% +0.60
VCIT Vanguard Int-Term Corporate Add +2158.9% 0.61% +0.58
EFG iShares MSCI Eafe Growth ETF Add +191.0% 0.80% +0.54
FXI iShares China Large-Cap ETF New 0.54% +0.54
GUNR NT Mstar GLBL NR ETF Add +436.1% 0.61% +0.50
DFAI Dimensional International Co. New 0.48% +0.48
EEMA iShares MSCI Emerg MRKT Asia New 0.48% +0.48
SPIP SS SPDR P Tips ETF New 0.48% +0.48
PSLV Sprott Physical Silver Trust Add +3417.0% 0.48% +0.47
VTV Vanguard Mrngstr Val ETF-Aui New 0.43% +0.43
ACWI iShares MSCI Acwi ETF New 0.43% +0.43
SHY iShares 1-3 Year Treasury Bo New 0.40% +0.40
IBTE iShares Ibonds Dec 2024 Term Add +1030.8% 0.44% +0.40
FLIN Franklin Ftse India ETF Add +678.7% 0.44% +0.39
IHDG Wisdomtree International Hed New 0.38% +0.38
TDTF NT Iboxx 5Y Dur Tips ETF Add +681.6% 0.44% +0.38
IQLT iShares MSCI International Q Add +411.2% 0.46% +0.38
EWI iShares MSCI Italy ETF New 0.38% +0.38
ARKF ARK Blockchain & Fintech Inn New 0.38% +0.38
IWO iShares Russell 2000 Growth Add +497.9% 0.44% +0.37
IWF iShares Russell 1000 Growth New 0.35% +0.35
CGDV Cap Group Dividend Value New 0.34% +0.34
VPL Vanguard Ftse Pacific ETF New 0.34% +0.34
BBEM JPMorgan Betabuilders Em Eqt New 0.33% +0.33
XLY SS Consumer Disc Select Sect New 0.32% +0.32
CGBL Cap Group Core Balanced Add +265.9% 0.42% +0.31
EWY iShares MSCI South Korea ETF Add +34.3% 1.20% +0.30
BILS SS Spdrb B 3-12M T-Bill ETF New 0.30% +0.30

Notes & Other Activity Q2 2024 → Q3 2024
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 160,595 $3.4Mbefore exit
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Sold out 75,176 $653Kbefore exit
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Reduce -13.1% 20,716 $7K
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 Add +4.2% 96,633 $6K
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Sold out 21,392 $3Kbefore exit
FOXXW 1OXX *W EXP 09/26/202 New 12,275 $3K
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 New 10,797 $3K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Reduce -28.6% 13,017 $3K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Reduce -21.0% 10,474 $2K
AQUNR Aquaron Acquisition Corp.-RTS RIGHT 07/15/2026 Sold out 11,110 $2Kbefore exit
AACIW Armada Acquisition I -CW23 *W EXP 99/99/999 Sold out 13,294 $2Kbefore exit
MCACR Monterey Capital Acquisit-RT RIGHT 05/10/2027 Sold out 10,982 $2Kbefore exit
THCPW Thunder Bridge Capital-CW *W EXP 04/30/202 Sold out 10,106 $2Kbefore exit
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 15,328 $2Kbefore exit
CSLRF Consilium Acquisition -Right RIGHT 99/99/9999 Sold out 16,992 $2Kbefore exit
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Add +12.3% 16,306 $2K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Reduce -31.8% 13,869 $2K
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 Reduce -4.2% 14,646 $2K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +10.0% 23,051 $2K
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 Add +85.9% 19,881 $2K
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Add +2.1% 14,125 $2K
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 Add +1.6% 11,870 $2K
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 Reduce -7.8% 12,875 $2K
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -31.4% 14,946 $2K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -25.5% 10,218 $2K
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 Reduce -1.1% 22,111 $1K
ACACW Acri Capital Acq -CW27 *W EXP 02/01/202 Sold out 14,074 $1Kbefore exit
GMFIW Aetherium Acquisition A -28 *W EXP 99/99/999 Sold out 43,724 $1Kbefore exit
ALURW Allurion Technologies-28 *W EXP 08/01/203 New 13,021 $1K
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 New 24,637 $1K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 New 16,347 $1K
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 Sold out 17,612 $1Kbefore exit
FLDDW Fold Holdings Inc. -23 *W EXP 02/14/203 Sold out 17,056 $1Kbefore exit
FEXDR Fintech Ecosystem Develo-RTS RIGHT 04/01/2026 Sold out 16,051 $1Kbefore exit
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 Add +50.8% 31,736 $1K
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 Reduce -1.7% 52,004 $1K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Sold out 10,837 $1Kbefore exit
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 New 20,918 $1K
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Reduce -0.0% 15,791 $1K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 Sold out 11,744 $1Kbefore exit
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Reduce -12.1% 29,662 $1K
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 New 10,139 $1K
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 New 13,065 $1K
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 Sold out 13,425 $1Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Sold out 12,878 $1Kbefore exit
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Reduce -22.0% 10,227 $1K
CLRRF Climaterock -RTS RIGHT 10/31/2028 Add +1.2% 17,013 $1K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Reduce -21.6% 11,178 $1K
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 Reduce -10.6% 18,026 $1K
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Reduce -34.5% 14,406 $1K

Showing the first 50 of 114.

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