Flow Traders U.S. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Flow Traders U.S. LLC reported 925 stock positions worth $2.5 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 13.5% of the portfolio, followed by iShares Core MSCI Europe ETF (IEUR, 6.0%) and JPMorgan Ultra-Short Income (JPST, 4.0%). Compared with Q3 2024, it opened 537 new positions, sold out of 420, added to 205 and reduced 179. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +22277%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −82%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.5B (Q4 2024)
SEC Filing
0001466697-25-000007 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $2.5B $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 925 stocks · $2.5B

VXUS Vanguard Total Intl Stock 13.47% 5,725,647 $337.4M Add +22277.2%
IEUR iShares Core MSCI Europe ETF 5.98% 2,773,984 $149.7M New
JPST JPMorgan Ultra-Short Income 3.98% 1,979,154 $99.7M New
EWU iShares MSCI United Kingdom 2.45% 1,811,162 $61.4M New
VGK Vanguard Ftse Europe ETF 2.40% 947,076 $60.1M New
EMB iShares JP Morgan Usd Emergi 1.75% 490,962 $43.7M Reduce -15.0%
FEZ State Street SPDR Euro Stoxx 1.66% 865,161 $41.7M New
EWQ iShares MSCI France ETF 1.57% 1,096,994 $39.4M Add +181.2%
GSID Goldman Sachs Marketbeta Int 1.43% 663,099 $35.9M Add +583.5%
BBJP JPMorgan Betabuilders Japan 1.35% 618,188 $33.9M New
INDA iShares MSCI India ETF 1.12% 533,676 $28.1M Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 44,773 $26.2M New
IXN iShares Global Tech ETF 0.97% 287,657 $24.4M Add +746.8%
ARKF ARK Blockchain & Fintech Inn 0.97% 653,066 $24.2M Add +162.6%
EWY iShares MSCI South Korea ETF 0.94% 462,732 $23.5M Add +24.6%
IBIT iShares Bitcoin Trust ETF 0.92% 436,470 $23.2M New
VGIT Vanguard Intermediate-Term T 0.87% 374,461 $21.7M Add +3359.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.77% 66,243 $19.2M New
NVDA Nvidia Corp. 0.76% 141,253 $19.0M New
EWA iShares MSCI Australia ETF 0.75% 788,085 $18.8M New
FBTC Fidelity Wise Origin Bitcoin 0.69% 211,043 $17.2M Reduce -78.6%
EWJ iShares MSCI Japan ETF 0.65% 243,561 $16.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.60% 191,588 $15.1M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.53% 432,658 $13.2M Reduce -82.2%
TLTD NT Dev Exus Ftilt ETF 0.52% 188,114 $13.0M Add +2959.3%
TFLO iShares Treasury Floating Ra 0.50% 247,365 $12.5M Reduce -21.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.47% 357,636 $11.9M New
IQLT iShares MSCI International Q 0.47% 319,830 $11.9M Add +45.6%
IDV iShares International Select 0.46% 421,253 $11.5M New
TSLA Tesla Inc. 0.45% 27,887 $11.3M New
GBTC Grayscale Bitcoin Trust ETF 0.44% 149,745 $11.1M New
MSFT Microsoft Corp. 0.44% 26,195 $11.0M New
GUNR NT Mstar GLBL NR ETF 0.40% 277,950 $10.1M Reduce -4.7%
FLTW Franklin Ftse Taiwan ETF 0.40% 213,120 $10.1M Add +164.1%
PSLV Sprott Physical Silver Trust 0.39% 1,007,525 $9.7M Add +10.6%
SSO Proshares Ultra S&P500 0.38% 102,672 $9.5M Add +151.0%
ICOW Pacer Developed Markets Inte 0.36% 311,774 $9.1M New
SCJ iShares MSCI Japan Small-Cap 0.36% 122,694 $9.0M New
EWH iShares MSCI Hong Kong ETF 0.34% 513,121 $8.5M New
DFJ Wisdomtree JPN S/C DVD Fund 0.32% 107,143 $8.1M New
PHYS Sprott Physical Gold Trust 0.31% 381,293 $7.7M Add +290.4%
JHMD John Hancock MF Dev Intl ETF 0.30% 237,028 $7.6M Add +960.7%
BBEU JPMorgan Betabuilders Europe 0.30% 134,264 $7.4M New
FTRI First Trust Indxx Global Nat 0.29% 613,913 $7.4M Add +1735.5%
SPSM SS SPDR P S&P 600 Small Cap 0.29% 162,881 $7.3M New
IQDY NT Intl Qual Div DYN ETF 0.29% 262,582 $7.3M Add +276.3%
AAPL Apple Inc. 0.29% 28,917 $7.2M New
BKCI BNY Mellon Concentrated Intl 0.29% 151,274 $7.2M New
FVD First Trust Value Line DVD 0.29% 163,704 $7.1M New
IXC iShares Global Energy ETF 0.28% 185,477 $7.1M New
VSGX Vanguard ESG Intl Stock ETF 0.28% 124,762 $7.1M New
GOVI Invesco Equal Weight 0-30 YR 0.28% 260,937 $7.1M New
AMZN Amazon.com Inc. 0.28% 32,140 $7.1M New
DWM Wisdomtree International Equ 0.28% 132,366 $7.0M New
ILF iShares Latin America 40 ETF 0.28% 330,730 $6.9M Add +1612.9%
EWJV iShares MSCI Japan Value ETF 0.27% 214,781 $6.7M Add +94.4%
GRID First TRST Nasd Class Edg Sgiif 0.26% 55,471 $6.6M Reduce -70.4%
USMV iShares MSCI USA Min Vol Fac 0.26% 73,965 $6.6M Add +12.3%
INFL Horizon Kinetics Infl Benef 0.26% 170,753 $6.5M New
SHV iShares 0-1 Year Treasury Bo 0.26% 58,209 $6.4M Reduce -54.6%
IXJ iShares Global Healthcare Et 0.26% 74,383 $6.4M Add +164.0%
SOXX iShares Semiconductor ETF 0.25% 29,448 $6.3M New
FDN First Trust DJ Internet Ind 0.25% 25,691 $6.2M Add +631.3%
EWT iShares MSCI Taiwan ETF 0.25% 118,966 $6.2M Reduce -55.2%
GSY Invesco Ultra Short Duration 0.24% 121,932 $6.1M Add +57.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.23% 116,347 $5.8M New
BBEM JPMorgan Betabuilders Em Eqt 0.23% 112,939 $5.8M Reduce -4.2%
META Meta Platforms Inc. Class A 0.23% 9,791 $5.7M New
EWL iShares MSCI Switzerland ETF 0.23% 124,611 $5.7M Reduce -75.0%
UTWO F/M US Treasury 2 Year Note 0.22% 114,008 $5.5M New
GCOW Pacer Global Cash Cows Divid 0.22% 161,597 $5.5M New
IWF iShares Russell 1000 Growth 0.22% 13,511 $5.4M Reduce -25.6%
UGL Proshares Ultra Gold 0.22% 57,912 $5.4M Add +688.1%
QQQM Invesco Nasdaq 100 ETF 0.21% 25,303 $5.3M Add +230.4%
IEF iShares 7-10 Year Treasury B 0.21% 56,288 $5.2M New
BILZ PIMCO Ultra SHRT Govt Active 0.20% 50,254 $5.1M Add +402.1%
HEWJ Isha Curr Hedged MSCI Japan 0.20% 118,834 $5.1M Add +692.5%
AVGO Broadcom Inc. 0.20% 21,784 $5.0M New
SPXL Direxion Daily S&P 500 Bull 0.20% 29,818 $5.0M Reduce -10.3%
IEV iShares Europe ETF 0.20% 95,900 $5.0M Add +216.5%
SDIV Global X Superdividend ETF 0.20% 237,437 $4.9M Add +976.1%
DLS Wisdomtree Intl S/C DVD Fund 0.19% 77,167 $4.9M Add +151.7%
JPXN iShares JPX-Nikkei 400 ETF 0.19% 68,265 $4.8M Add +9.6%
SCHP Schwab U.S. Tips ETF 0.18% 178,116 $4.6M Reduce -31.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.18% 222,673 $4.6M Add +285.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 79,366 $4.5M Reduce -4.8%
MAGS Roundhill Magnificent Seven 0.18% 81,792 $4.5M New
USO United States Oil Fund LP 0.18% 58,440 $4.4M Reduce -36.0%
DBJP Xtrackers MSCI Japan Hedged 0.17% 57,146 $4.3M Reduce -72.2%
VSS Vanguard Ftse All Wo X-US SC 0.17% 37,763 $4.3M New
PBTP Invesco 0-5 YR US Tips ETF 0.17% 168,707 $4.3M Add +10.4%
DFIP Dimensional Inflation-Protec 0.17% 105,665 $4.3M New
JPM JPMorgan Chase & Co. 0.17% 17,679 $4.2M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.17% 101,095 $4.2M Add +37.7%
VWOB Vanguard Emerg MKTS Gov BND 0.17% 66,988 $4.2M Add +306.8%
SHM SS SPDR N Ice St Muni ETF 0.17% 87,814 $4.2M New
STIP iShares 0-5 Year Tips Bond E 0.16% 40,615 $4.1M Reduce -1.7%
MDY State Street SPDR S&P Midcap 0.16% 7,112 $4.1M Add +71.7%
RWO State Street SPDR Dow Jones 0.16% 93,686 $4.0M Add +108.7%
VGSH Vanguard Short-Term Treasury 0.16% 68,982 $4.0M New
KXI iShares Global Consumer Stap 0.16% 65,986 $4.0M Add +133.1%
SVIX -1X Short Vix Futures ETF 0.16% 156,591 $4.0M Add +165.6%
DFE Wisdomtree Eur S/C Dividend 0.16% 69,615 $3.9M Add +181.1%
CVIE Cal Intl Responsible Index 0.16% 70,565 $3.9M New
GEM Goldman Sachs Activebeta Em 0.15% 120,527 $3.8M Add +121.7%
VNQ Vanguard Real Estate ETF 0.15% 43,186 $3.8M New
XLK SS Technology Select Sector 0.15% 16,462 $3.8M Reduce -73.8%
ESGE iShares Inc. iShares ESG Awar 0.15% 113,105 $3.8M Add +998.8%
JGLO JPMorgan GLBL SLCT Eq ETF 0.15% 62,521 $3.8M Add +36.1%
FLJP Franklin Ftse Japan ETF 0.15% 131,050 $3.7M Add +120.4%
EWS iShares MSCI Singapore ETF 0.15% 170,870 $3.7M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.15% 45,716 $3.7M New
NXTG First Trust Indxx Nextg ETF 0.15% 43,230 $3.7M Add +115.9%
BNO United States Brent Oil Fund 0.15% 121,860 $3.6M Add +77.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.15% 79,424 $3.6M Add +26.1%
WOOD iShares Global Timber & Fore 0.15% 47,617 $3.6M Add +979.3%
XLI SS Industrial Select Sector 0.14% 27,508 $3.6M New
NFTY First Trust India Nifty 50 E 0.14% 64,138 $3.6M Add +324.0%
EWN iShares MSCI Netherlands ETF 0.14% 80,145 $3.6M New
UWM Proshares Ultra RUSSELL2000 0.14% 84,770 $3.5M Add +1173.2%
SMH Vaneck Semiconductor ETF 0.14% 14,652 $3.5M New
HEDJ Wisdomtree Europe Hedged Equ 0.14% 80,580 $3.5M Reduce -1.5%
CMDY iShares Bloomberg Roll Selec 0.14% 72,712 $3.5M New
SPIP SS SPDR P Tips ETF 0.14% 136,607 $3.5M Reduce -61.8%
DEM Wisdomtree Emerging Markets 0.14% 85,232 $3.5M New
GOOG Alphabet Inc. Class C 0.14% 17,760 $3.4M New
EWI iShares MSCI Italy ETF 0.13% 93,352 $3.4M Reduce -51.3%
EDV Vanguard Extended Dur Treas 0.13% 49,564 $3.4M New
GWX State Street SPDR S&P Intern 0.13% 106,297 $3.3M Add +1556.5%
TIP iShares Tips Bond ETF 0.13% 30,439 $3.2M Reduce -79.0%
CLOU Global X Cloud Computing ETF 0.13% 131,952 $3.2M Add +167.7%
CGCP Cap Group Core Plus Income 0.12% 140,256 $3.1M Reduce -9.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 59,550 $3.1M Add +76.5%
CLIP Global X 1-3 Month T-Bill 0.12% 30,751 $3.1M New
BINC iShares Flex I A ETF-Usd Inc. 0.12% 58,471 $3.0M New
GOOGL Alphabet Inc. Class A 0.12% 15,784 $3.0M New
SRLN SS Blackstone Sr Loan ETF 0.12% 71,492 $3.0M Reduce -52.5%
BSCP Invesco Bulletshares 2025 CB 0.12% 143,518 $3.0M New
EELV Invesco S&P Emerging Markets 0.12% 126,127 $3.0M Reduce -6.7%
ESML iShares ESG Aware MSCI USA S 0.12% 69,828 $2.9M New
FTCS First Trust Capital Strength 0.12% 32,923 $2.9M Add +109.1%
DRIV Global X Autonomous&elec-ETF 0.11% 124,243 $2.9M Add +35.0%
GINN Goldman Sachs Innovate Eqty 0.11% 45,653 $2.8M Add +57.7%
EMCR Xtrackers Emerg Mark Carb Re 0.11% 97,777 $2.8M Add +56.0%
VNM Vaneck Vietnam ETF 0.11% 240,683 $2.8M New
ITEQ Amplify Bluestar Israel Tech 0.11% 53,296 $2.7M New
EVTR Eaton Vance Total Return 0.11% 54,812 $2.7M Reduce -30.7%
GXC State Street SPDR S&P China 0.11% 36,006 $2.7M Add +70.7%
IYW iShares Ustechnology ETF 0.11% 17,102 $2.7M New
VOO Vanguard S&P 500 ETF 0.11% 5,055 $2.7M Reduce -72.8%
DIVI Franklin International Core 0.11% 89,935 $2.7M New
IPAY Amplify Digital Payments ETF 0.11% 46,508 $2.7M Add +671.0%
ARKX ARK Space & Defense Innovati 0.11% 137,051 $2.7M Add +324.5%
BITX 2X Bitcoin ETF 0.11% 51,393 $2.7M Add +101.8%
BKAG BNY Mellon Core Bond ETF 0.11% 64,423 $2.7M Add +89.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.11% 112,100 $2.6M Add +20.3%
DIREXION DAILY SEMI BEAR 3X 0.11% 117,590 $2.6M New
GAMR Amplify Video Game LDRS ETF 0.11% 40,278 $2.6M Add +831.3%
CMF iShares California Muni Bond 0.10% 45,544 $2.6M New
MUNI PIMCO Intermediate Municipal 0.10% 49,559 $2.6M New
BSCU Invesco Bulletshares 2030 CB 0.10% 155,942 $2.6M Add +46.3%
BAR Graniteshares Gold Trust 0.10% 97,886 $2.5M Add +109.8%
VLUE iShares MSCI USA Value Facto 0.10% 23,956 $2.5M Add +22.7%
FXF Invesco Currencyshares Swiss 0.10% 25,757 $2.5M Add +142.3%
JCPB JPMorgan Core Plus Bond ETF 0.10% 54,471 $2.5M Add +298.7%
PRNT The 3D Printing ETF 0.10% 118,418 $2.5M Add +1031.0%
CLOI Vaneck Clo ETF 0.10% 47,306 $2.5M Add +289.4%
IWY iShares Russell Top 200 Grow 0.10% 10,547 $2.5M New
IWN iShares Russell 2000 Value E 0.10% 14,974 $2.5M New
GII State Street SPDR S&P Global 0.10% 41,546 $2.5M Reduce -39.7%
XT Ishar Fture Exp Tech ETF-Usd 0.10% 40,993 $2.4M New
ARKB ARK 21SHARES Bitcoin ETF 0.10% 26,080 $2.4M Reduce -33.7%
FCOR Fidelity Corporate Bond ETF 0.10% 52,337 $2.4M Add +455.8%
SRET Global X Superdividend REIT 0.10% 121,288 $2.4M New
IDHQ Invesco S&P International DE 0.09% 83,764 $2.4M New
SVXY Proshares Short Vix St Futur 0.09% 47,194 $2.4M Add +11.4%
USCI United States Commodity Inde 0.09% 35,604 $2.3M Add +167.7%
ICSH iShares Ultra Short Duration 0.09% 46,543 $2.3M Reduce -65.8%
BSSX Invesco Bulletshares 2033 MB 0.09% 90,957 $2.3M Add +265.0%
ITB iShares U.S. Home Constructi 0.09% 22,198 $2.3M New
FXH First Trust Health Care Alph 0.09% 21,922 $2.3M Add +494.6%
COM Direxion Auspice BRD Cmdty 0.09% 80,293 $2.3M New
VCIT Vanguard Int-Term Corporate 0.09% 28,327 $2.3M Reduce -80.2%
USDU Wisdomtree BBG Usd Bullish 0.09% 81,204 $2.2M Add +111.0%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.09% 37,619 $2.2M Add +62.2%
HTRB Hartford TTL RTRN BND ETF 0.09% 67,157 $2.2M Add +671.1%
FDD First Trust Stoxx Europe 0.09% 198,380 $2.2M New
HEZU iShares Currency Hedged MSCI 0.09% 62,196 $2.2M Add +74.8%
QUAL iShares MSCI USA Quality Fac 0.09% 12,478 $2.2M Reduce -0.5%
UIVM Victoryshares International 0.09% 48,011 $2.2M Add +96.9%
FTSD Franklin Short Duration U.S. 0.09% 24,438 $2.2M Add +948.4%
EEMS iShares MSCI Emerging MKT SM 0.09% 37,453 $2.2M Add +154.8%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.09% 83,056 $2.2M Add +12.6%
FEDM NT ESG Clim Dev Exus ETF 0.09% 45,077 $2.2M Add +32.7%
NFLX Netflix Inc. 0.09% 2,420 $2.2M New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.09% 67,377 $2.2M Reduce -15.2%
IBB iShares Biotechnology ETF 0.09% 16,172 $2.1M New
IDNA iShares Gen-Immunology HLTH 0.09% 94,333 $2.1M New
KCE SS SPDR S&P Cap MKTS ETF 0.09% 15,498 $2.1M New
GVAL Cambria Global Value ETF 0.08% 101,836 $2.1M Add +292.6%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.08% 82,583 $2.1M Add +819.7%
IVOL Quadratic Int Rte Vol Infl H 0.08% 118,782 $2.1M Add +378.6%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 4,613 $2.1M New
USXF iShares ESG Advance MSCI USA 0.08% 42,004 $2.1M Add +165.7%
BKF iShares MSCI Bic ETF 0.08% 56,844 $2.1M Reduce -0.7%
FJP First Trust Japan 0.08% 39,875 $2.1M Add +94.6%
COWZ Pacer US Cash Cows 100 ETF 0.08% 36,341 $2.1M Add +37.6%
BSJV Invesco Bulletshares 2031 HY 0.08% 78,638 $2.0M Add +235.0%
VHT Vanguard Health Care ETF 0.08% 8,047 $2.0M Reduce -35.8%
SKYY First Trust Cloud Computing 0.08% 17,071 $2.0M Add +672.8%
SPTB SS SPDR P Treasury ETF 0.08% 67,705 $2.0M Add +87.1%
AIA iShares Asia 50 ETF 0.08% 29,774 $2.0M Reduce -73.9%
BSCX Invesco Bulletshares 2033 CB 0.08% 97,303 $2.0M New
SHEL Shell PLC-ADR 0.08% 31,966 $2.0M New
FLGR Franklin Ftse Germany ETF 0.08% 79,964 $2.0M New
IQDG Wisdomtree Intl QLTY DVD GRW 0.08% 58,278 $2.0M Add +36.4%
GMUB GS Municipal Income ETF 0.08% 39,958 $2.0M Add +67.7%
LLY Eli Lilly & Co. 0.08% 2,563 $2.0M New
TAN Invesco Solar ETF 0.08% 59,454 $2.0M New
XSVN Bondbloxx BBG 7 YR US Treas 0.08% 42,384 $2.0M Reduce -13.4%
V Visa Inc. Class A 0.08% 6,185 $2.0M New
BSCQ Invesco Bulletshares 2026 CB 0.08% 100,210 $1.9M Reduce -46.1%
FIDI Fidelity Intl Hi Div ETF 0.08% 99,076 $1.9M New
SUSB iShares ESG Aware 1-5 Year U 0.08% 78,207 $1.9M Reduce -33.1%
FCAL First Trust California Munic 0.08% 38,989 $1.9M New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.08% 80,623 $1.9M New
GTIP Goldman Sachs Access Inflati 0.08% 39,620 $1.9M Add +152.8%
SHLD Global X Defense Tech ETF 0.08% 50,982 $1.9M New
DBEM Xtrackers MSCI Emerging Mark 0.08% 76,248 $1.9M Add +20.1%
GXUS Goldman Sachs MB Tot Int ETF 0.08% 43,247 $1.9M Reduce -0.7%
AFEM FRST Trust Ac Fact Em ETF-US 0.07% 29,537 $1.9M Add +0.7%
EWP iShares MSCI Spain ETF 0.07% 59,732 $1.9M New
UDN Invesco DB US Dollar Index B 0.07% 109,759 $1.8M New
INVESTMENT MANAGERS SER TR I 0.07% 68,495 $1.8M New
UCO Proshares Ultra Bloomberg CR 0.07% 66,598 $1.8M New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.07% 36,002 $1.8M Add +126.5%
GE General Electric filed as GE AEROSPACE 0.07% 10,872 $1.8M New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 40,409 $1.8M New
SPRE SP/F S&P Global REIT Sharia 0.07% 90,494 $1.8M New
PM Philip Morris International 0.07% 14,874 $1.8M New
OMFS Invesco RSL 2000 DYN Mltfctr 0.07% 45,148 $1.8M Add +359.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.07% 73,768 $1.8M New
OMFL Invesco Russell 1000 DYN M/F 0.07% 32,355 $1.8M Add +11.0%
BAB Invesco Taxable Municipal Bo 0.07% 66,853 $1.7M New
HYLS FT Tactical High Yield ETF 0.07% 42,165 $1.7M Add +184.4%
RTX RTX Corp. 0.07% 14,789 $1.7M New
EFAD Proshares Eafe DVD Growers 0.07% 46,119 $1.7M New
AIVI Wisdomtree International AI 0.07% 43,159 $1.7M New
FCG First Trust Natural Gas ETF 0.07% 68,581 $1.7M New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 61,703 $1.7M Reduce -42.1%
GSST Goldman Sachs Ultra Short Bo 0.07% 33,493 $1.7M Add +254.3%
FLTB Fidelity Ltd. TRM BND ETF 0.07% 33,749 $1.7M Add +11.3%
PROSHARES ULTRASHORT GOLD 0.07% 95,266 $1.7M New
IBDX iShares Ibonds Dec 2032 TC 0.07% 68,069 $1.7M Add +87.9%
UNH Unitedhealth Group Inc. 0.07% 3,301 $1.7M New
INDS Pacer Industrial Real Estate 0.07% 47,166 $1.7M Add +65.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 6,899 $1.7M New
BANK MONTREAL QUE 0.07% 2,798 $1.6M Add +278.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 45,189 $1.6M Add +36.5%
XSD SS SPDR S&P Semiconductor 0.06% 6,538 $1.6M New
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 75,969 $1.6M Reduce -8.6%
MA Mastercard Inc. Class A 0.06% 3,062 $1.6M New
EWZS iShares MSCI Brazil Small-Ca 0.06% 173,384 $1.6M New
IGEB iShares Investment Grade SYS 0.06% 35,765 $1.6M New
FKU First Trust United Kingdom 0.06% 41,405 $1.6M New
INCO Columbia India Consumer ETF 0.06% 24,112 $1.6M New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 44,843 $1.5M Add +156.6%
BTC Grayscale Bitcoin Mini ETF 0.06% 36,811 $1.5M New
USHY iShares Broad Usd High Yield 0.06% 41,769 $1.5M Reduce -67.4%
DGS Wisdomtree Em Small Cap 0.06% 31,248 $1.5M Add +91.9%
KOLD Proshares Ultrashort Bloombe 0.06% 35,583 $1.5M Add +127.7%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 16,218 $1.5M Add +123.5%
SPAB SS SPDR P Agg Bond ETF 0.06% 60,538 $1.5M Add +142.6%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.06% 52,815 $1.5M New
IBTM iShares Ibnds Dec 2032 TT 0.06% 67,298 $1.5M Add +4.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.06% 34,544 $1.5M Add +12.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 58,148 $1.5M Add +23.5%
CARR Carrier Global Corp. 0.06% 21,771 $1.5M New
UTHY F/M US Treasury 30 Year Bond 0.06% 35,209 $1.5M Reduce -39.6%
SPLV Invesco S&P 500 Low Volatili 0.06% 20,962 $1.5M New
TPYP Managed Portfolio Series 0.06% 42,873 $1.5M Add +127.1%
CGCB Cap Group Core Bond 0.06% 54,752 $1.4M Add +231.9%
TTT Proshares Ult -3X 20+ YR TSY 0.06% 17,643 $1.4M New
URNM Sprott Uranium Miners ETF 0.06% 34,995 $1.4M New
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.06% 47,719 $1.4M New
RCL Royal Caribbean Cruises Ltd. 0.06% 6,107 $1.4M New
AAPU Direxion Daily Aapl Bull 2X 0.06% 37,233 $1.4M Reduce -28.3%
NUBD Nuveen ESG US Aggregate Bond 0.06% 64,335 $1.4M Add +10.6%
EWM iShares MSCI Malaysia ETF 0.06% 56,455 $1.4M New
UFIV F/M US Treasury 5 Year Note 0.06% 28,950 $1.4M Add +161.2%
GNOM Global X Genomics & Biotechn 0.06% 142,382 $1.4M Add +71.2%
GNMA iShares Gnma Bond ETF 0.05% 31,991 $1.4M New
ETHA iShares Ethereum Trust ETF 0.05% 53,483 $1.4M Add +262.3%
FLCH Franklin Ftse China ETF 0.05% 73,386 $1.4M New
TIPZ PIMCO Broad US Tips Index 0.05% 26,038 $1.3M Reduce -69.1%
BSCT Invesco Bulletshares 2029 CB 0.05% 73,297 $1.3M New
XLB SS Materials Select Sector 0.05% 15,971 $1.3M New
XLRE SS Real Estate Select Sector 0.05% 32,908 $1.3M Add +291.6%
DIREXION DL TECH BR3X ETF-UI 0.05% 28,050 $1.3M New
GRPM Invesco S&P Midcap 400 Garp 0.05% 11,781 $1.3M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 29,379 $1.3M Add +136.4%
ACN Accenture PLC Class A 0.05% 3,766 $1.3M New
STCE Schwab Crypto TNLP ETF 0.05% 29,489 $1.3M Add +109.4%
IYR iShares US Real Estate ETF 0.05% 14,177 $1.3M New
SKOR NT Crdscr US Corp. BD ETF 0.05% 27,516 $1.3M Reduce -61.7%
SUSC iShares ESG Aware Usd Corpor 0.05% 57,810 $1.3M New
FRDM Freedom 100 Emeging MRKT ETF 0.05% 40,108 $1.3M New
NOBL Proshares S&P 500 Dividend A 0.05% 13,160 $1.3M New
CSHI Neos Enhanced Income 1-3 Mon 0.05% 26,288 $1.3M Add +44.8%
EMBD Global X Emerging Markets BD 0.05% 57,709 $1.3M New
FEP First Trust Europe 0.05% 36,340 $1.3M New
PZA Invesco National Amt-Free Mu 0.05% 54,949 $1.3M New
BBAG JPMorgan Betabuilders US Agg 0.05% 28,625 $1.3M Add +47.1%
BSCV Invesco Bulletshares 2031 CB 0.05% 80,201 $1.3M Add +3.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.05% 28,995 $1.3M New
WCBR Wisdomtree Cybersecurity FND 0.05% 45,067 $1.3M Reduce -0.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.05% 42,183 $1.3M New
FIXD First Trust Smith Opportunis 0.05% 29,050 $1.2M New
DDM Proshares Ultra DOW30 0.05% 13,050 $1.2M Add +81.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.05% 88,601 $1.2M New
AAAU Goldman Sachs Physical Gold 0.05% 47,816 $1.2M New
CRM Salesforce Inc. 0.05% 3,701 $1.2M New
EZBC Franklin Bitcoin ETF 0.05% 22,502 $1.2M New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 12,642 $1.2M New
ACES Alps Clean Energy ETF 0.05% 46,631 $1.2M Add +123.5%
NVDU Direxion Daily Nvda Bull 2X 0.05% 12,929 $1.2M Reduce -44.1%
DUSB Dimension Ultrashort Fi ETF 0.05% 23,742 $1.2M Add +102.8%
UL Unilever PLC 0.05% 21,170 $1.2M New
ARKK ARK Innovation ETF 0.05% 21,118 $1.2M Add +77.0%
IPKW Invesco International Buybac 0.05% 29,982 $1.2M Add +55.0%
TUR iShares MSCI Turkey ETF 0.05% 33,187 $1.2M Add +92.6%
BSMV Invesco Bulletshares 2031 MB 0.05% 56,714 $1.2M New
EAGL Eagle Capital Select Eqty 0.05% 42,577 $1.2M Add +429.4%
FNX First Trust Mid Cap Core Alp 0.05% 10,191 $1.2M Add +30.0%
SCIO FT Struct Credit Inc. Opp ETF 0.05% 58,299 $1.2M Reduce -19.5%
USVN F/M US Treasury 7 Year Note 0.05% 24,923 $1.2M Reduce -8.2%
PSP Invesco Global Listed Privat 0.05% 17,466 $1.2M Reduce -21.8%
ORCL Oracle Corp. 0.05% 6,982 $1.2M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.05% 23,424 $1.2M New
FDRR Fidelity Div ETF Rise Rates 0.05% 22,513 $1.2M Reduce -55.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 16,150 $1.2M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 26,193 $1.2M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 26,209 $1.2M New
EIRL iShares MSCI Ireland ETF 0.05% 19,590 $1.2M Add +29.5%
SPGP Invesco S&P 500 Garp ETF 0.05% 10,946 $1.1M Add +102.6%
CSCO Cisco Systems Inc. 0.05% 19,356 $1.1M New
UDOW Proshares Ultrapro DOW30 0.05% 12,116 $1.1M Add +82.3%
IYM iShares U.S. Basic Materials 0.05% 8,773 $1.1M Add +242.4%
SHYM iShares Short Duration High 0.05% 49,935 $1.1M New
BSCR Invesco Bulletshares 2027 CB 0.05% 57,992 $1.1M New
SNSR Global X Internet of Things 0.05% 32,362 $1.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 42,356 $1.1M New
IUSG iShares Core S&P U.S. Growth 0.04% 8,090 $1.1M Reduce -66.5%
BETZ Roundhill Sports Bet & Igam 0.04% 58,869 $1.1M Add +112.8%
PROSHARES TR II 0.04% 53,088 $1.1M Reduce -89.6%
XHB SS SPDR S&P Homebldrs ETF 0.04% 10,508 $1.1M Reduce -55.2%
PCY Invesco Emerging Markets Sov 0.04% 54,994 $1.1M Reduce -78.1%
FENI Fidelity Enhanced Intl ETF 0.04% 39,368 $1.1M New
FMHI First Trust Municipal High I 0.04% 22,455 $1.1M New
MCD McDonald's Corp. 0.04% 3,740 $1.1M New
KRBN KS Global Carbon Stratgy ETF 0.04% 36,913 $1.1M Reduce -59.5%
DTCR Global X Data Center & Digit 0.04% 65,300 $1.1M New
METV Roundhill Ball Metaverse ETF 0.04% 74,558 $1.1M Reduce -12.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 4,858 $1.1M New
SMOG Vaneck Low Carbon Energy ETF 0.04% 10,820 $1.1M Add +191.2%
EIPI FT Energy Income ETF 0.04% 54,456 $1.1M New
POWR iShares US Power Infrastruct 0.04% 46,353 $1.1M New
IBDT iShares Ibonds Dec 2028 ETF 0.04% 42,412 $1.1M Add +79.8%
SGOL Abrdn Physical Gold Shares 0.04% 42,017 $1.1M New
IJR iShares Core S&P Small-Cap E 0.04% 9,139 $1.1M New
XLV SS Health Care Select Sector 0.04% 7,619 $1.0M Reduce -46.2%
AIG American International Group 0.04% 14,382 $1.0M New
GUMI Ultra Short Municipal Income 0.04% 20,815 $1.0M Add +28.3%
FEUZ First Trust Eurozone Alphade 0.04% 25,620 $1.0M New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 36,035 $1.0M New
GSRTU GSR III Acquisition Corp. 0.04% 103,000 $1.0M New
KRE SS SPDR S&P Regional Bank 0.04% 17,129 $1.0M New
USL United States 12 Month Oil 0.04% 27,133 $1.0M Add +8.7%
BTCO Invsco GLXY BTCN ETF 0.04% 11,046 $1.0M Reduce -13.3%
SEIX Virtus Seix Senior Loan ETF 0.04% 43,068 $1.0M Reduce -40.0%
CXSE Wisdomtree China Ex-St Ow 0.04% 34,471 $1.0M Reduce -35.1%
FRI First Trust S&P REIT Index F 0.04% 37,507 $1.0M New
FXY Invesco Currencyshares Japan 0.04% 17,384 $1.0M New
QLVE NT Emg MKTS QLV ETF 0.04% 40,776 $1.0M Reduce -28.7%
IBID iShares Ibonds Oct 2027 TT 0.04% 39,772 $1.0M New
AGQI First TR Act GLBL QLTY Inc. 0.04% 75,762 $1.0M Add +79.7%
DBEU Xtrackers MSCI Europe Hedged 0.04% 24,563 $1.0M Add +50.7%
SSGA ACTIVE TR 0.04% 34,427 $1.0M Add +22.8%
GLOF iShares Global Equity Factor 0.04% 23,307 $1.0M Reduce -7.7%
PROSHARES TR II 0.04% 24,073 $1.0M New
IDLV Invesco S&P International DE 0.04% 36,173 $1.0M Reduce -49.2%
RSPS Invesco S&P 500 Equal Weight 0.04% 32,951 $992K New
URTY Proshares Ultrapro RUSS2000 0.04% 19,948 $982K Reduce -45.1%
BIDD iShares International Divide 0.04% 39,379 $971K New
AVSF Avantis Short-Term Fixed Inc. 0.04% 20,928 $966K Reduce -78.9%
DFCA Dimensional Calfornia MB ETF 0.04% 19,254 $964K New
PG The Procter & Gamble Co. 0.04% 5,735 $961K New
EUSB Ishr ESG Advn Universal BD-$ 0.04% 22,580 $959K Add +40.3%
UBER Uber Technologies Inc. 0.04% 15,869 $957K New
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 46,623 $953K Add +39.7%
BSCY Invesco Bulletshares 2034 CB 0.04% 46,811 $946K New
EPI Wisdomtree India Earnings 0.04% 20,870 $945K Reduce -77.7%
HCRB Hartford Core Bond ETF 0.04% 27,285 $941K Add +125.0%
KMLM Kraneshares MT LC MN FT Id S 0.04% 33,482 $941K New
FLMI Franklin Dynamic Municipal B 0.04% 38,468 $940K New
RSSL Global X Russell 2000 ETF 0.04% 10,811 $938K Reduce -49.2%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.04% 20,421 $935K New
MS Morgan Stanley 0.04% 7,383 $928K New
NEE Nextera Energy Inc. 0.04% 12,910 $926K New
USSG Xtrackers MSCI USA Sele Eqty 0.04% 17,110 $924K New
ABT Abbott Laboratories 0.04% 8,127 $919K New
IBTK iShares Ibonds Dec 2030 Trea 0.04% 47,813 $918K Add +251.3%
HGER Harbor Commodity All Weather 0.04% 41,312 $914K New
EWD iShares MSCI Sweden ETF 0.04% 24,471 $914K New
ABBV Abbvie Inc. 0.04% 5,133 $912K New
BATT Amplify Lithium Battery Tech 0.04% 103,204 $908K Add +783.1%
ERTH Invesco MSCI Sustainable Fut 0.04% 22,314 $902K Reduce -30.3%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 8,153 $899K Add +76.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 44,155 $899K New
XRT SS SPDR S&P Retail ETF 0.04% 11,297 $899K New
AFDM FRST TRST Act Fact Em ETF-US 0.04% 14,525 $893K Reduce -81.5%
TOTL SS Doubleline TR Tact ETF 0.04% 22,549 $888K New
BTCW Wisdomtree Bitcoin Fund 0.04% 8,984 $886K New
SMLF iShares US Smallcap Equity F 0.04% 13,043 $880K New
FGDL Franklin Resp Sourced Gold 0.04% 25,042 $879K New
FTAG First Trust Indxx Global Agr 0.03% 37,636 $874K Add +26.4%
CPER United States Copper Index 0.03% 34,746 $874K New
NFLT Virtus Newfleet Multi-Sector 0.03% 38,859 $872K Add +81.2%
GEHC GE Healthcare Technology 0.03% 11,098 $868K New
GGLL Direxion Daily Googl Bull 2X 0.03% 18,913 $865K Reduce -7.6%
WMT Walmart Inc. 0.03% 9,559 $864K New
COF Capital One Financial Corp. 0.03% 4,765 $850K New
OACP Oneascent Core Plus Bond ETF 0.03% 37,744 $849K Add +147.3%
FLLA Franklin Ftse Latin America 0.03% 50,079 $846K New
GS Goldman Sachs Group Inc. 0.03% 1,478 $846K New
FIVA Fidelity Intl Val Fact ETF 0.03% 34,755 $841K Reduce -49.4%
QLD Proshares Ultra QQQ 0.03% 7,768 $841K New
FTSM First Trust Enh Short Mat FD 0.03% 14,052 $840K Reduce -42.4%
CHAU DD Csi 300 CH A SB 2X ETF-US 0.03% 57,399 $836K New
TLTE NT Emg MKTS Ftilt ETF 0.03% 16,378 $834K Add +16.6%
FBZ First Trust Brazil 0.03% 91,892 $831K Add +6.8%
FIAX Nicholas Fixed Inc. Alt ETF 0.03% 43,665 $831K New
KIE SS SPDR S&P Insurance ETF 0.03% 14,665 $829K New
XCEM Columbia Em Core Ex-China 0.03% 27,884 $825K Reduce -77.2%
IBIG iShares Ibonds Oct 2030 TT 0.03% 32,614 $825K New
FINX Global X Fintech ETF 0.03% 26,394 $824K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.03% 29,712 $823K Reduce -7.4%
HD Home Depot Inc. 0.03% 2,106 $819K New
APCB Activepassive Core Bond ETF 0.03% 28,277 $819K New
CEMB iShares JP Morgan Em Corpora 0.03% 18,214 $808K New
VIXY Proshares Vix Short-Term Fut 0.03% 17,937 $808K New
IZRL ARK Israel Innovative Techno 0.03% 35,838 $802K New
PIE Invesco Dorsey Wright Emergi 0.03% 41,686 $801K Add +41.9%
EWUS iShares MSCI United Kingdom 0.03% 22,829 $792K Reduce -41.6%
RSSY Return Stacked US S&F YD ETF 0.03% 38,984 $791K Reduce -3.1%
UST Proshares Ultra 7-10 Year TR 0.03% 19,225 $790K Add +290.5%
HDMV FT Horizon MGD Vol D Int ETF 0.03% 27,288 $785K New
EDOG Alps Emerging Sector Dividen 0.03% 37,847 $781K Add +6.1%
GDX Vaneck Gold Miners ETF 0.03% 22,942 $778K New
MOTI Vaneck Mstar Int Moat ETF 0.03% 25,664 $777K New
SMIZ Zacks Small/Mid Cap ETF 0.03% 23,246 $771K New
DTEC Alps Disruptive Technologies 0.03% 16,902 $766K New
TUSI Touchstone Ultra Short Incom 0.03% 30,242 $765K New
LIN Linde PLC 0.03% 1,825 $764K New
FYT First Trust Small Cap Val 0.03% 13,824 $760K New
C Citigroup Inc. 0.03% 10,763 $758K New
EA SERIES TRUST 0.03% 16,087 $756K Add +106.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 4,468 $756K Reduce -90.8%
KNO Axs Knowledge Leaders ETF 0.03% 17,387 $752K New
USDX Sgi Enhanced Core ETF 0.03% 29,430 $752K Add +93.2%
CORN Teucrium Corn Fund 0.03% 39,796 $747K New
WFC Wells Fargo & Co. 0.03% 10,641 $747K New
DFAC Dimensional US Core Equity 2 0.03% 21,565 $746K New
FLCO Franklin Investment Grade Co. 0.03% 35,355 $746K Reduce -58.9%
TMO Thermo Fisher Scientific Inc. 0.03% 1,431 $744K New
LEGG MASON ETF INVT 0.03% 38,033 $742K Reduce -27.8%
PCG P G & E Corp. 0.03% 36,778 $742K New
XFIV Bondbloxx BBG 5 YR US Treas 0.03% 15,421 $740K New
TDG Transdigm Group Inc. 0.03% 583 $739K New
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 31,468 $732K Reduce -91.2%
SNY Sanofi-ADR 0.03% 15,152 $731K New
USFR Wisdomtree Floating Rate Tre 0.03% 14,513 $730K Reduce -77.1%
FEIG NT ESG Clim Ig Corp. ETF 0.03% 17,795 $720K New
ETH Grayscale Ethereum Staking M 0.03% 22,794 $718K New
CQQQ Invesco China Technology ETF 0.03% 18,134 $714K Reduce -49.8%
IYJ iShares U.S. Industrials ETF 0.03% 5,350 $714K Reduce -35.3%
JNJ Johnson & Johnson 0.03% 4,935 $714K New
KO The Coca-Cola Co. 0.03% 11,445 $713K New
DIREXION DLY S&P 500 BEAR 3X 0.03% 113,508 $713K New
CMBS iShares CMBS ETF 0.03% 15,109 $713K New
FAAR First Trust Alt Abs Ret ETF 0.03% 25,304 $709K Add +21.1%
FTXL First Trust Nasdaq Semicondu 0.03% 8,085 $706K Add +155.3%
ASPCU A Spac III Acquisition Corp. 0.03% 70,000 $705K New
CAT Caterpillar Inc. 0.03% 1,942 $704K New
BRRR Coinshares Bitcoin ETF 0.03% 26,613 $704K Reduce -25.1%
STLA Stellantis NV 0.03% 53,625 $700K New
CARZ First Trust S-Network Future 0.03% 12,026 $699K Add +21.8%
IBIH iShares Ibonds Oct 2031 TT 0.03% 27,772 $698K Reduce -20.9%
IYE iShares U.S. Energy ETF 0.03% 15,291 $697K Add +76.6%
ISRG Intuitive Surgical Inc. 0.03% 1,332 $695K New
FUMB First Trust Ultra Short Dur 0.03% 34,553 $694K Add +222.2%
EIX Edison International 0.03% 8,642 $690K New
BA The Boeing Co. 0.03% 3,886 $688K New
LSGR Natixis Loomis Focused Grwth 0.03% 17,694 $687K Add +210.4%
DFNM Dimensional National Muni BD 0.03% 14,266 $681K New
INDY iShares India 50 ETF 0.03% 13,373 $680K New
XSLV Invesco S&P Smallcap Low Vol 0.03% 14,365 $678K New
IAK iShares U.S. Insurance ETF 0.03% 5,358 $678K New
CGV Conductor Global Eq Val ETF 0.03% 53,894 $676K New
IBHK ISHARESIBOND2031HIGHYLDINC 0.03% 26,679 $675K Add +2.2%
BKMC BNY Mellon US M/C Core ETF 0.03% 6,635 $674K New
COST Costco Wholesale Corp. 0.03% 729 $668K New
LVS Las Vegas Sands Corp. 0.03% 12,912 $663K New
EEMX State Street SPDR MSCI Emerg 0.03% 20,515 $663K Reduce -26.3%
AVGX Defiance DLY TRG 2X LNG Avgo 0.03% 20,413 $662K Reduce -66.3%
ADBE Adobe Inc. 0.03% 1,484 $660K New
IAUM iShares Gold Trust Micro 0.03% 25,202 $660K Reduce -81.0%
FETH Fidelity Ethereum Fund 0.03% 19,721 $659K Reduce -40.4%
TEVA Teva Pharmaceutical-SP ADR 0.03% 29,803 $657K New
SPXT Proshares S&P 500 Ex-Technol 0.03% 7,157 $655K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.03% 23,325 $652K Reduce -53.3%
DUK Duke Energy Corp. 0.03% 6,044 $651K New
VOLATILITY SHS TR 0.03% 82,489 $643K New
FACTU Fact II Acquisition Corp. 0.03% 64,400 $643K New
OUNZ Vaneck Merk Gold ETF 0.03% 25,032 $633K Add +115.4%
DFLV Dim US Large Cap Value ETF 0.03% 21,039 $632K New
SCHQ Schwab Long-Term US Treasury 0.03% 19,922 $626K Reduce -59.6%
SCYB Schwab High Yield Bond ETF 0.02% 23,838 $624K New
FLAU Franklin Ftse Australia ETF 0.02% 22,099 $619K New
BKHY BNY Mellon High Yield ETF 0.02% 12,846 $613K New
ESGG NT Stoxx GLBL ESG ETF 0.02% 3,634 $611K Reduce -28.7%
MINN Mairs & Power MN Muni Bond 0.02% 27,627 $608K New
XLY SS Consumer Disc Select Sect 0.02% 2,705 $607K Reduce -91.5%
GMNY Dynamic NY Muni Income 0.02% 12,141 $604K New
PAWZ Proshares Pet Care ETF 0.02% 11,089 $604K New
UNP Union Pacific Corp. 0.02% 2,650 $604K New
FLCB Franklin U.S. Core Bond ETF 0.02% 28,611 $603K Add +33.9%
EA SERIES TRUST ARK 0.02% 15,636 $600K New
VCR Vanguard Consumer Discre ETF 0.02% 1,598 $600K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,707 $600K Reduce -56.1%
SH Proshares Short S&P500 0.02% 14,045 $595K New
NET Cloudflare Inc. Class A 0.02% 5,497 $592K New
PFFA Virtus Infracap US Pref STCK 0.02% 27,025 $592K New
TWM Proshares Ultrashort R2000 0.02% 13,312 $592K Reduce -0.1%
SNPS Synopsys Inc. 0.02% 1,220 $592K New
RNRG Global X Renewable Ener Prod 0.02% 67,443 $585K New
GCC Wisdomtree Enhanced Commodit 0.02% 31,070 $585K Add +42.1%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.02% 11,772 $584K Reduce -31.3%
IBN Icici Bank Ltd.-Spon ADR 0.02% 19,403 $579K New
OKE Oneok Inc. 0.02% 5,735 $576K New
IBND SS SPDR BB Intl Corp. BD ETF 0.02% 20,200 $573K New
RELX Relx PLC - Spon ADR 0.02% 12,581 $571K New
ETU T-Rex 2X Long Ether D Ta ETF 0.02% 14,859 $571K New
SO The Southern Co. 0.02% 6,864 $565K New
GLOBAL X CLEANTECH ETF 0.02% 83,015 $563K Add +424.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 8,102 $559K Reduce -63.7%
XAIX Xtrackers AI & Big Data ETF 0.02% 16,654 $557K New
FLAX Franklin Ftse Asia Ex Japan 0.02% 24,534 $557K Add +165.0%
FCNCA First Citizens Bcshs Class A 0.02% 263 $556K New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.02% 8,306 $554K Reduce -56.4%
TAVIU Tavia Acquisition Corp. 0.02% 54,898 $551K New
KKR KKR & Co. Inc. 0.02% 3,712 $549K New
UBND Victoryshares Core Plus Bond 0.02% 25,620 $547K New
FISV Fiserv Inc. 0.02% 2,660 $546K New
CHIQ Global X MSCI China Consumer 0.02% 28,745 $546K New
PCRB Putnam ESG Core Bond ETF 0.02% 11,362 $546K Reduce -65.0%
SPGI S&P Global Inc. 0.02% 1,094 $545K New
AZN Astrazeneca PLC-Spons ADR 0.02% 8,291 $543K New
MINV Matthews Asia Innovators Act 0.02% 19,624 $538K New
FSZ First Trust Switzerland 0.02% 8,542 $536K New
MSFU Direxion Daily MSFT Bull 2X 0.02% 13,544 $535K Reduce -49.8%
WMB Williams Cos Inc. 0.02% 9,864 $534K New
CGMS Cap Group US Multi-Sect Bond 0.02% 19,462 $531K Reduce -14.2%
BKSE BNY Mellon US Small Cap Core 0.02% 5,260 $530K Reduce -77.6%
TFJL Innovator 20 YR Treas Bond 5 0.02% 26,429 $527K New
BX Blackstone Inc. 0.02% 3,049 $526K New
ETF OPPORTUNITIES TRUST 0.02% 158,112 $525K Add +59.5%
IBUY Amplify Online Retail ETF 0.02% 8,100 $524K Reduce -29.3%
TBX Proshares Short 7-10 YR TSY 0.02% 17,997 $524K New
NZAC State Street SPDR MSCI Acwi 0.02% 14,436 $524K New
BTCL T-Rex 2X Long Bitcoin Daily 0.02% 10,754 $523K New
FLN First Trust Latin America 0.02% 34,083 $518K New
KMI Kinder Morgan Inc. 0.02% 18,799 $515K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 6,293 $509K New
PPI Astoria Real Assets ETF 0.02% 35,087 $508K New
JMHI JPMorgan High Yield Municpl 0.02% 10,108 $508K Add +45.1%
EDEN iShares MSCI Denmark ETF 0.02% 4,751 $505K Reduce -37.2%
IMTM iShares MSCI Intl Momentum F 0.02% 13,363 $500K New
JPLD JPMorgan Ltd. Duration ETF 0.02% 9,651 $497K Reduce -40.2%
KWT iShares MSCI Kuwait ETF 0.02% 15,352 $495K Add +8.0%
VST Vistra Corp. 0.02% 3,580 $494K New
PANW Palo Alto Networks Inc. 0.02% 2,700 $491K New
PROSHARES TR 0.02% 24,965 $491K New
CLBR.U Colombier Acquis Corp. II 0.02% 39,659 $490K New
SOYB Teucrium Soybean Fund 0.02% 22,781 $489K New
UNG US Natural Gas Fund LP 0.02% 29,117 $489K New
IDX Vaneck Indonesia Index ETF 0.02% 33,034 $489K Reduce -41.6%
AVIG Avantis Core Fixed Income 0.02% 12,029 $488K Reduce -45.0%
DBEZ Xtrackers MSCI Eurozone Hedg 0.02% 10,658 $487K New
ESG NT Stoxx US ESG ETF 0.02% 3,538 $487K New
TIDAL TR II 0.02% 58,345 $487K New
IR Ingersoll-Rand Inc. 0.02% 5,351 $484K New
CMG Chipotle Mexican Grill Inc. 0.02% 7,889 $476K New
TEUCRIUM WHEAT FUND 0.02% 98,695 $476K Add +42.5%
QCLN First Trust Nasdaq Clean Edg 0.02% 13,979 $474K Reduce -49.5%
PEP Pepsico Inc. 0.02% 3,088 $470K New
BSCS Invesco Bulletshares 2028 CB 0.02% 23,242 $468K Reduce -82.8%
JSCP JPMorgan Short Duration Core 0.02% 10,009 $467K Add +10.3%
TXN Texas Instruments Inc. 0.02% 2,490 $467K New
BUYZ Franklin Disruptive Commerce 0.02% 12,608 $465K New
TFII Tfi International Inc. 0.02% 3,440 $465K New
BLK BlackRock Inc. 0.02% 453 $464K New
FTNT Fortinet Inc. 0.02% 4,891 $462K New
SRE Sempra 0.02% 5,259 $461K New
PTIR Graniteshares 2X PLTR ETF 0.02% 3,504 $460K New
VEGI iShares MSCI Agriculture Pro 0.02% 12,994 $460K New
TRP TC Energy Corp. 0.02% 9,857 $459K New
ROAM Hartford Multifact Emrg MRKT 0.02% 20,018 $457K Reduce -54.1%
EIS iShares MSCI Israel ETF 0.02% 5,907 $455K New
GD General Dynamics Corp. 0.02% 1,722 $454K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 13,288 $454K Reduce -87.6%
FXE Invesco Currencyshares Euro 0.02% 4,729 $452K Reduce -17.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,115 $449K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 18,517 $445K New
TM Toyota Motor Corp. -Spon ADR 0.02% 2,288 $445K New
RSPD Invesco S&P 500 Equal Weight 0.02% 8,298 $443K Add +75.5%
IP International Paper Co. 0.02% 8,192 $441K New
KTEC Kraneshares Hang Seng Tech 0.02% 33,001 $441K Reduce -43.6%
KALL Kraneshares MSCI All China I 0.02% 21,441 $440K Reduce -35.5%
PULT Putnam ESG Ultra Short ETF 0.02% 8,731 $440K Add +39.8%
TMFG Motley Fool Global Opp 0.02% 15,462 $438K New
EXC Exelon Corp. 0.02% 11,621 $437K New
PNC PNC Financial Services Group 0.02% 2,265 $437K New
D Dominion Energy Inc. 0.02% 8,051 $434K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.02% 5,058 $434K New
ABND Americn Cent Co. PL in ETF-US 0.02% 10,025 $433K New
AMZD Direxion Daily Amzn Bear 1X 0.02% 37,544 $433K Add +207.9%
OZEM Roundhill GLP-1 & WGT LS ETF 0.02% 17,591 $429K New
CGSD Cap Group Short Duration 0.02% 16,674 $428K Reduce -86.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 3,639 $428K Add +56.2%
SPOT Spotify Technology SA 0.02% 949 $425K New
APP AppLovin Corp. Class A 0.02% 1,310 $424K New
TEK iShares Technology Opp A ETF 0.02% 16,445 $423K New
DHR Danaher Corp. 0.02% 1,844 $423K New
DRUP Graniteshares Nasdaq Select 0.02% 7,491 $423K Add +31.6%
SPXS Direxion SHS ETF TR 0.02% 46,259 $422K New
FMNY First Trust NY Muni High Inc. 0.02% 15,839 $422K New
CYBR Cyberark Software Ltd./Israel 0.02% 1,268 $422K New
TIDAL TRUST I 0.02% 21,564 $421K New
VALKYRIE ETF TRUST II 0.02% 8,033 $421K Reduce -51.5%
LGOV First TR Long Duration O-ETF 0.02% 20,109 $419K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 14,350 $419K New
PYLD PIMCO Multisector Bond Actv 0.02% 16,064 $416K Reduce -55.2%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,152 $416K Reduce -80.3%
JMUB JPMorgan Municipal ETF 0.02% 8,226 $413K New
AEP American Electric Power 0.02% 4,448 $410K New
CHKP Check Point Software Tech 0.02% 2,197 $410K New
APO Apollo Global Management Inc. 0.02% 2,479 $409K New
PAAA Pgim Aaa Clo ETF 0.02% 7,978 $408K New
TTE Totalenergies SE -Spon ADR 0.02% 7,471 $407K New
IJH iShares Core S&P Midcap ETF 0.02% 6,521 $406K New
IBIK ISHARESIBONDSOCT2034TMTIPS 0.02% 16,467 $406K New
CRAK Vaneck Oil Refiners ETF 0.02% 14,760 $406K New
DRDBU Roman DBDR Acquisition Corp. 0.02% 40,556 $404K New
EZA iShares MSCI South Africa Et 0.02% 9,385 $393K Add +9.0%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 16,028 $391K Reduce -74.8%
PFE Pfizer Inc. 0.02% 14,703 $390K New
PSCH Invesco S&P Smallcap Health 0.02% 8,789 $389K New
PFXF Vaneck Pref Sec X-Financials 0.02% 22,370 $386K New
KOKU Xtrackers MSCI Kokusai Eqty 0.02% 3,823 $384K Reduce -3.0%
GSIG Goldman Sachs Access Investm 0.02% 8,189 $383K New
GMMA Gammaroad MKT Navigation ETF 0.02% 19,093 $382K Reduce -57.8%
LDEM iShares ESG MSCI Em Leaders 0.02% 8,419 $382K Add +5.8%
EVLN Eaton Vance Floating-Rate 0.02% 7,532 $379K Reduce -78.8%
MLACU Mountain Lake Acquisition Co. 0.01% 37,604 $377K New
UYLD Angel Oak Ultrashort Income 0.01% 7,359 $376K Reduce -87.3%
CHTR Charter Communications Inc. Class A 0.01% 1,097 $376K New
QAT iShares MSCI Qatar ETF 0.01% 20,816 $373K New
MCH Matthews China Active ETF 0.01% 16,880 $372K Add +11.8%
AXP American Express Co. 0.01% 1,251 $371K New
DWX State Street SPDR S&P Intern 0.01% 10,525 $368K Reduce -14.8%
USB US Bancorp 0.01% 7,643 $366K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 4,031 $365K Reduce -79.0%
SDOW Proshares Ultpro SHRT DOW30 0.01% 7,203 $365K Reduce -45.0%
ETF OPPORTUNITIES TRUST 0.01% 145,053 $361K Add +31.3%
ASHS Xtrackers Harvest Csi 500 CH 0.01% 12,949 $359K Reduce -17.5%
TRGP Targa Resources Corp. 0.01% 2,010 $359K New
AWAY Amplify Travel Tech ETF 0.01% 16,694 $358K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 3,394 $358K New
GIGGU GIGCAPITAL7 Inc. 0.01% 35,698 $358K Reduce -4.2%
GENZ Vaneck Digital Native Econom 0.01% 8,806 $357K Reduce -30.9%
OGSP Obra High Grade Structured 0.01% 35,418 $356K Add +119.2%
HSPTU Horizon Space Acquisition II 0.01% 35,500 $356K New
UBR Proshares Ultra MSCI Brazil 0.01% 25,746 $355K Add +84.7%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.01% 14,969 $354K New
EA SERIES TRUST 0.01% 5,743 $350K New
KCCA Kraneshares California Carbo 0.01% 17,741 $348K New
GREK Global X MSCI Greece ETF 0.01% 8,927 $346K New
BAH Booz Allen Hamilton Holdings 0.01% 2,678 $345K New
GSC Goldman Sachs Small Cap Equi 0.01% 6,708 $344K New
VZ Verizon Communications Inc. 0.01% 8,594 $344K New
XEL Xcel Energy Inc. 0.01% 5,080 $343K New
FLEU Franklin Ftse Eurozone ETF 0.01% 14,216 $342K Reduce -70.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 14,377 $342K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 3,065 $341K New
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION 0.01% 34,000 $341K New
MBSF Regan Floating Rate MBS ETF 0.01% 13,385 $340K Add +28.1%
MO Altria Group Inc. 0.01% 6,475 $339K New
SDCI Uscf Summerhaven Dynamic ETF 0.01% 17,459 $339K New
BKNG Booking Holdings Inc. 0.01% 68 $338K New
GBUY Goldman Sachs Fut Consumer 0.01% 9,590 $337K Add +49.8%
CEG Constellation Energy 0.01% 1,498 $335K New
DEUS Xtrackers Russell US Multi 0.01% 6,237 $335K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 3,147 $334K New
FITB Fifth Third Bancorp 0.01% 7,870 $333K New
WEC WEC Energy Group Inc. 0.01% 3,527 $332K New
FAN First Trust Global Wind Ener 0.01% 22,268 $330K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,392 $328K New
FBND Fidelity Total Bond ETF 0.01% 7,304 $328K Reduce -35.7%
KEMQ Kraneshares Public-Private E 0.01% 19,667 $327K Reduce -15.8%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 17,139 $326K Reduce -74.7%
UPGD Invesco Bloomberg Analyst Ra 0.01% 4,695 $325K No change
DAT Proshares Big Data Refiners 0.01% 7,379 $324K New
BLDG Cambria Global Real Estate 0.01% 12,792 $323K Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 6,440 $322K New
HERO Global X Video Games& Esport 0.01% 13,724 $322K New
MDT Medtronic PLC 0.01% 4,029 $322K New
GFL GFL Environmental Inc.-Sub VT 0.01% 7,203 $321K New
TFC Truist Financial Corp. 0.01% 7,370 $320K New
OIH Vaneck Oil Services ETF 0.01% 1,179 $320K Reduce -84.7%
AXON Axon Enterprise Inc. 0.01% 535 $318K New
GOLDMAN SACHS ETF TR 0.01% 10,288 $315K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 8,161 $315K New
AMGN Amgen Inc. 0.01% 1,199 $313K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 26,711 $313K New
RBA RB Global Inc. 0.01% 3,467 $313K New
T AT&T Inc. 0.01% 13,717 $312K New
ILCG iShares Morningstar Growth E 0.01% 3,484 $312K New
IBMN iShares Ibonds Dec 2025 Term 0.01% 11,718 $312K New
DASH DoorDash Inc. Class A 0.01% 1,853 $311K New
RING iShares MSCI Global Gold Min 0.01% 11,027 $310K New
GEV GE Vernova Inc. 0.01% 939 $309K New
GILD Gilead Sciences Inc. 0.01% 3,343 $309K New
MRK Merck & Co. Inc. 0.01% 3,104 $309K New
XC Wisdomtree True Emerging Mar 0.01% 10,049 $309K New
JSI JH Securitized Income ETF 0.01% 5,926 $307K New
ULST SS Ultra Short TM Bond ETF 0.01% 7,586 $307K Add +38.6%
RWM Proshares Short RUSSELL2000 0.01% 16,281 $305K New
CHARU Charlton Aria Acquisition Co. 0.01% 30,005 $302K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.01% 9,590 $301K Reduce -62.0%
CMCSA Comcast Corp. Class A 0.01% 7,976 $299K New
TMUS T-Mobile US Inc. 0.01% 1,348 $298K New
XLP SS Consumer Staples Sel Sect 0.01% 3,766 $296K Reduce -86.7%
WELL Welltower Inc. 0.01% 2,348 $296K New
AON Aon PLC Class A 0.01% 824 $296K New
WCMI FT WCM International ETF 0.01% 22,413 $295K New
ASEA Global X Ftse Southeast Asia 0.01% 18,436 $294K Reduce -25.8%
BITU Proshares Ultra Bitcoin ETF 0.01% 5,951 $294K New
APMU Activepassive Interm Muni BD 0.01% 11,927 $294K New
PRF Invesco Rafi US 1000 ETF 0.01% 7,263 $293K New
TIDAL TRUST I 0.01% 14,781 $293K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 5,681 $291K Reduce -29.8%
IGM iShares Expanded Tech Sector 0.01% 2,842 $290K New
MTBA Simplify MBS ETF 0.01% 5,832 $290K Reduce -2.7%
SBUX Starbucks Corp. 0.01% 3,174 $290K New
EMET Vaneck Cop & Ele Met ETF-Usd 0.01% 13,944 $290K New
PAC Grupo Aeroportuario Pac-ADR 0.01% 1,639 $287K New
RANGU Range Capital Acquisition Co. 0.01% 28,632 $287K New
ITW Illinois Tool Works 0.01% 1,129 $286K New
SPHB Invesco S&P 500 High Beta Et 0.01% 3,210 $285K Reduce -73.1%
VNLA Janus Henderson Short Durati 0.01% 5,789 $283K Reduce -84.7%
COLLABORATIVE INVESTMNT SER 0.01% 11,044 $279K Reduce -58.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,620 $278K New
BTI British American Tob-SP ADR 0.01% 7,660 $278K New
CNP Centerpoint Energy Inc. 0.01% 8,716 $277K New
FSIG FT Ltd. Duration Inv Grade 0.01% 14,672 $277K New
TAGS Teucrium Agricultural Fund 0.01% 11,042 $277K Reduce -42.4%
GRANITESHARES ETF TR 0.01% 17,303 $276K New
DIREXION SHS ETF TR 0.01% 34,182 $275K New
FYX First Trust Small Cap Core A 0.01% 2,717 $275K Reduce -18.6%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 10,319 $269K Add +35.4%
HYXF iShares ESG Adv High Yield 0.01% 5,805 $268K New
PGR Progressive Corp. 0.01% 1,119 $268K New
EFX Equifax Inc. 0.01% 1,047 $267K New
VCICU Vine Hill Cap Invest-Unit 0.01% 26,473 $267K Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.01% 883 $265K New
SDG Ish MSCI Glob Sust Deve Goal 0.01% 3,696 $264K New
PFGC Performance Food Group Co. 0.01% 3,126 $264K New
SMMV iShares MSCI USA Small-Cap M 0.01% 6,326 $262K Reduce -22.9%
SMTH Alps SMTH Cor BD Plus ETF 0.01% 10,235 $261K Reduce -72.8%
CPNG Coupang Inc. 0.01% 11,822 $260K New
FEMB First Trust Emerging Markets 0.01% 10,000 $260K Reduce -83.4%
CNRG SS SPDR S&P Kensho CLP ETF 0.01% 4,273 $259K New
URI United Rentals Inc. 0.01% 368 $259K New
MDLZ Mondelez International Inc. Class A 0.01% 4,312 $258K New
SPG Simon Property Group Inc. 0.01% 1,498 $258K New
CANE Teucrium Sugar Fund 0.01% 22,461 $257K New
UCON First Trust Smith Unconstrai 0.01% 10,370 $256K New
SRVR Pacer Data & Infrastructure 0.01% 8,550 $256K New
VS TRUST 0.01% 75,346 $256K Add +9.0%
EBND State Street SPDR Bloomberg 0.01% 13,043 $255K New
PRU Prudential Financial Inc. 0.01% 2,141 $254K New
NOW ServiceNow Inc. 0.01% 240 $254K New
VCRB Vanguard Core Bond ETF 0.01% 3,356 $254K Reduce -84.7%
MSCI MSCI Inc. 0.01% 422 $253K New
EA SERIES TRUST 0.01% 6,840 $252K New
GTEK GS Future Tech Leaders Eq 0.01% 7,799 $252K Reduce -72.6%
WTRE Wisdomtree New Economy Real 0.01% 14,636 $252K Reduce -68.5%
VIXM Proshares Vix Mid-Term Fut 0.01% 17,324 $251K New
O Realty Income Corp. 0.01% 4,694 $251K New
VALE Vale SA-SP ADR 0.01% 28,349 $251K Reduce -10.4%
BUZZ Vaneck Social Sentiment ETF 0.01% 10,098 $251K Reduce -17.7%
PROSHARES ULTSHRT MSCI EM 0.01% 14,300 $248K New
TSCO Tractor Supply Company 0.01% 4,670 $248K New
SCHW Schwab (charles) Corp. 0.01% 3,327 $246K New
ARGX Argenx SE - ADR 0.01% 398 $245K New
KEUA Kraneshares European Carbon 0.01% 11,302 $245K New
SCHR Schwab Intermediate-Term US 0.01% 10,078 $245K Reduce -90.8%
EUDG Wisdomtree Europe Quality Di 0.01% 8,230 $245K New
AAPX T-Rex 2X LNG Apple DLY TRGT 0.01% 7,549 $244K New
ETR Entergy Corp. 0.01% 3,219 $244K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.01% 7,588 $243K New
VRT Vertiv Holdings Co. Class A 0.01% 2,141 $243K New
NBCM Neuberger Commodity Strategy 0.01% 11,558 $242K Reduce -9.6%
SNAP Snap Inc. Class A 0.01% 22,454 $242K New
TIDAL TRUST II 0.01% 6,161 $242K New
VWO Vanguard Ftse Emerging Marke 0.01% 5,501 $242K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 850 $241K New
IBTL iShares Ibonds Dec 2031 Term 0.01% 12,167 $241K Reduce -41.1%
ZS Zscaler Inc. 0.01% 1,336 $241K New
FIX Comfort Systems USA Inc. 0.01% 567 $240K New
ETF SER SOLUTIONS 0.01% 9,121 $240K New
IGPT Invesco AI and Next Gen Soft 0.01% 5,296 $240K Reduce -32.8%
PTRB Pgim Total Return Bond ETF 0.01% 5,829 $239K Reduce -50.1%
HAS Hasbro Inc. 0.01% 4,259 $238K New
EWK iShares MSCI Belgium ETF 0.01% 13,043 $238K Reduce -45.1%
HWM Howmet Aerospace Inc. 0.01% 2,161 $236K New
EMIF iShares Emerging Markets Inf 0.01% 11,333 $236K Reduce -6.8%
GLOBAL X HEALTHTECH ETF 0.01% 23,906 $235K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 10,309 $235K New
XES SS SPDR S&P Og Eqp & Serv 0.01% 2,976 $235K Reduce -20.1%
OMC Omnicom Group 0.01% 2,719 $234K New
NVS Novartis AG-Sponsored ADR 0.01% 2,394 $233K New
OKTA Okta Inc. 0.01% 2,957 $233K New
CLS Celestica Inc. 0.01% 2,499 $231K New
PHI PLDT Inc.-Spon ADR 0.01% 10,362 $230K New
ODFL Old Dominion Freight Line 0.01% 1,296 $229K New
FPX First Trust US Equity Opport 0.01% 1,900 $227K New
ASML ASML Holding NV-NY Reg SHS 0.01% 326 $226K Reduce -88.0%
TDACU Translational Development Ac 0.01% 22,500 $225K New
GCAL Dynamic California Muni ETF 0.01% 4,463 $224K Reduce -47.0%
FLCA Franklin Ftse Canada ETF 0.01% 6,072 $222K New
MU Micron Technology Inc. 0.01% 2,640 $222K New
PAM Pampa Energia SA-Spon ADR 0.01% 2,525 $222K New
STT State Street Corp. 0.01% 2,261 $222K New
HON Honeywell International Inc. 0.01% 968 $219K New
FXB Invesco Currencyshares Briti 0.01% 1,807 $218K Reduce -77.1%
PROSHARES ULTRASHORT MSCI BR 0.01% 11,384 $218K New
BCS Barclays PLC-Spons ADR 0.01% 16,293 $217K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 5,517 $216K New
PICB Invesco International Corpor 0.01% 10,000 $216K No change
GDXJ Vaneck Junior Gold Miners 0.01% 5,054 $216K New
INFY Infosys Ltd.-SP ADR 0.01% 9,792 $215K New
IQDE Flexshares-Int Qual DVD Defe 0.01% 10,529 $214K New
SPINNAKER ETF SERIES 0.01% 23,911 $214K Add +6.7%
FICO Fair Isaac Corp. 0.01% 106 $211K New
ES Eversource Energy 0.01% 3,649 $210K New
RF Regions Financial Corp. 0.01% 8,920 $210K New
XYL Xylem Inc. 0.01% 1,782 $207K New
QBTS D-Wave Quantum Inc. 0.01% 24,504 $206K New
GEN Gen Digital Inc. 0.01% 7,511 $206K New
QEMM State Street SPDR MSCI Emerg 0.01% 3,609 $206K Reduce -69.5%
MINO PIMCO Municipal Income Oppor 0.01% 4,520 $204K New
BBH Vaneck Biotech ETF 0.01% 1,300 $204K New
BSX Boston Scientific Corp. 0.01% 2,252 $201K New
IPG Interpublic Group of Cos Inc. 0.01% 7,186 $201K New
LDOS Leidos Holdings Inc. 0.01% 1,394 $201K New
XHE SS SPDR S&P HC Equip ETF 0.01% 2,270 $201K Reduce -64.7%
TILL Teucrium AG No K-1 Strategy 0.01% 10,734 $200K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 15,227 $196K Reduce -43.1%
PGX Invesco Preferred ETF 0.01% 16,616 $192K Reduce -34.0%
HBAN Huntington Bancshares Inc. 0.01% 11,722 $191K New
PBD Invesco Global Clean Energy 0.01% 16,407 $190K New
KEY Keycorp 0.01% 10,934 $187K New
BRF Vaneck Brazil Small-Cap ETF 0.01% 16,989 $187K Reduce -0.5%
SUZ Suzano SA - Spon ADR 0.01% 18,331 $186K New
FDRV Fidelity Electr Veh & Fut TR 0.01% 13,299 $177K New
NOK Nokia Corp.-Spon ADR 0.01% 37,599 $167K New
SAN Banco Santander SA-Spon ADR 0.01% 36,081 $165K Reduce -17.7%
RGTI Rigetti Computing Inc. 0.01% 10,728 $164K New
NOEMU CO2 Energy Transition Corp. 0.01% 16,100 $161K New
IBAC Ib Acquisition Corp. 0.01% 15,869 $161K New
AOHY Angel Oak High Yild Oppo ETF 0.01% 14,525 $160K Reduce -73.2%
YHNAU YHN Acquisition I Ltd. 0.01% 15,580 $158K Add +0.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.01% 10,878 $156K New
DIREXION SHARES ETF TRUST 0.01% 12,642 $154K Reduce -21.8%
WBD Warner Bros Discovery Inc. 0.01% 13,702 $145K New
GRANITESHARES ETF TR 0.01% 12,197 $144K New
MARX Mars Acquisition Corp. 0.01% 15,389 $144K Add +35.5%
BSII Black Spade Acquisition II C 0.01% 13,247 $132K New
HCVI Hennessy Capital Invest Class A 0.01% 11,891 $126K Reduce -47.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,760 $124K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.00% 10,801 $119K New
LEGT Legato Merger Corp. III 0.00% 11,469 $118K New
AACT.U Ares Acquisition Corp. II 0.00% 10,652 $116K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 23,107 $115K New
AMCR Amcor PLC 0.00% 11,791 $111K New
OOSP Obra Opp Structured Prod ETF 0.00% 10,772 $109K Reduce -18.6%
ALSAF Alpha Star Acquisition Corp. filed as 0 0.00% 10,758 $109K New
IAG Iamgold Corp. 0.00% 15,668 $81K Reduce -12.1%
VRN Veren Inc. 0.00% 15,715 $81K New
VTEX Vtex Class A 0.00% 12,576 $74K No change
BTG B2GOLD Corp. 0.00% 28,953 $71K Add +154.3%
BBD Banco Bradesco-ADR 0.00% 34,829 $67K New
GRANITESHARES ETF TR 0.00% 23,888 $40K New
BTE Baytex Energy Corp. 0.00% 12,531 $32K New
ABEV Ambev SA-ADR 0.00% 15,658 $29K New
URG Ur-Energy Inc. 0.00% 19,417 $22K New
AMLIF American Lithium Corp. 0.00% 18,983 $7K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 19,744 $1K Add +17.5%
NORTHVIEW ACQUISITION CORP 0.00% 18,068 $1K New
ATEK Athena Technology Acquisit-A 0.00% 17,097 $0 New
EVE Eve Mobility Acquisition C-A filed as 0 0.00% 10,998 $0 New
PFTA Portage Fintech Acquisitio-A filed as PERCEPTION CAPITAL CORP III 0.00% 18,774 $0 Add +79.7%
PFTAU Perception Capital Corp. III filed as 0 0.00% 10,923 $0 New
Other holdings (76): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 173,087$4.0MNew
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 101,012$3.1MNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 11,165$157KNew
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 14,728$5KReduce -28.9%
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 11,791$4KReduce -9.4%
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 25,394$3KAdd +105.7%
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 15,696$2KReduce -3.7%
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 41,943$2KReduce -1.1%
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 16,787$2KNew
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 11,501$2KNew
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 17,593$2KReduce -15.9%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 23,369$2KNew
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 14,445$2KReduce -1.4%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 14,776$2KNew
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 16,530$2KNew
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 10,143$2KNew
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 15,112$2KAdd +47.8%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 19,193$2KAdd +35.4%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 11,984$2KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 24,412$2KAdd +5.9%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 23,284$1KNew
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 14,605$1KAdd +36.8%
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 16,306$1KNew
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 15,134$1KNew
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 12,013$1KNew
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 16,381$1KReduce -33.5%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 16,147$1KReduce -1.2%
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 13,624$1KReduce -31.5%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 18,600$1KAdd +29.1%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 14,400$1KNew
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 16,720$1KAdd +2.8%
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 16,661$1KNew
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 13,458$1KAdd +13.4%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 16,914$1KNew
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 11,156$1KReduce -6.9%
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 17,979$1KAdd +2.2%
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 22,374$1KAdd +41.7%
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 22,759$1KAdd +6.6%
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 19,251$1KReduce -10.8%
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 13,094$1KNew
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 14,548$1KReduce -2.7%
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 15,638$1KReduce -23.1%
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 20,784$1KAdd +59.1%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 10,015$1KNew
CLRRF Climaterock -RTS RIGHT 10/31/2028 11,645$1KReduce -31.6%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 13,190$1KAdd +18.0%
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 10,181$1KNew
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 25,446$1KAdd +12.8%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 22,139$1KNew
AEAEW Altenergy Acquisition -CW23 *W EXP 10/29/202 18,891$0Add +0.8%
ATEKW Athena Technology Acq -CW23 *W EXP 10/17/202 17,353$0Add +16.9%
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 16,136$0New
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,229$0No change
BHACW Crixus BH3 Acquisition -CW26 *W EXP 99/99/999 16,391$0Reduce -11.3%
DUETW Duet Acquisition Corp. -27 *W EXP 07/19/202 16,923$0Reduce -12.0%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 17,745$0Reduce -8.1%
EVCOW Everest Consolidator Acquisi *W EXP 99/99/999 18,436$0Reduce -16.6%
FRLAW Fortune Rise Acquisit -CW23 *W EXP 12/06/202 17,803$0Reduce -3.4%
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 30,094$0Reduce -5.2%
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 17,125$0Add +21.2%
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 52,909$0Add +1.7%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 16,275$0Reduce -7.2%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 21,259$0Add +23.3%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 13,728$0No change
IGTAW Inception Growth Acq -23 *W EXP 10/15/202 15,840$0Add +1.4%
IGTAR Inception Growth Acq Ltd. -RT RIGHT 12/08/2026 16,140$0Add +25.4%
INTEW Integral Acquisition -CW28 *W EXP 05/31/202 23,953$0Add +25.8%
GRMLW Anew Medical Inc. *W EXP 06/21/202 10,090$0Reduce -13.8%
NSTB.WS Northern Star Inv Class A -CW28 *W EXP 01/31/202 16,777$0No change
QOMOW Qomolangma Acquisition Co.-27 *W EXP 09/29/202 17,686$0Reduce -8.4%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 18,762$0Reduce -2.5%
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 24,069$0Reduce -0.3%
XBPEW CF Acquisition Viii A -CW27 *W EXP 11/30/202 12,435$0Reduce -55.3%
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 26,676$0New
HHGCR HHG Capital Corp.-RTS RIGHT 02/25/2026 96,633$0No change
KACRF Kairous Acquisition Corp.-RTS RIGHT 09/15/2026 20,401$0Add +13.2%

Total filed on the 13F, all lines: $2.5B.

Portfolio Sells Q3 2024 → Q4 2024

XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -82.2% 0.53% −3.54
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −2.69
IVV iShares Core S&P 500 ETF Sold out 0.00% −2.15
FBTC Fidelity Wise Origin Bitcoin Reduce -78.6% 0.69% −2.09
IXUS iShares Core Intl Stock ETF Sold out 0.00% −1.99
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.82
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.29
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −1.19
EWL iShares MSCI Switzerland ETF Reduce -75.0% 0.23% −1.09
EMB iShares JP Morgan Usd Emergi Reduce -15.0% 1.75% −1.00
GRID First TRST Nasd Class Edg Sgiif Reduce -70.4% 0.26% −0.95
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.94
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.92
EEM iShares MSCI Emerging Market Sold out 0.00% −0.87
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.80
MCHI iShares MSCI China ETF Sold out 0.00% −0.76
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.76
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.69
TIP iShares Tips Bond ETF Reduce -79.0% 0.13% −0.68
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.63
DBJP Xtrackers MSCI Japan Hedged Reduce -72.2% 0.17% −0.57
FLEE Franklin Ftse Europe ETF Sold out 0.00% −0.57
XLK SS Technology Select Sector Reduce -73.8% 0.15% −0.57
FXI iShares China Large-Cap ETF Sold out 0.00% −0.54
JAAA Janus Henderson Aaa Clo ETF Sold out 0.00% −0.52
VCIT Vanguard Int-Term Corporate Reduce -80.2% 0.09% −0.52
DFAI Dimensional International Co. Sold out 0.00% −0.48
EWT iShares MSCI Taiwan ETF Reduce -55.2% 0.25% −0.48
EEMA iShares MSCI Emerg MRKT Asia Sold out 0.00% −0.48
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.48
SHV iShares 0-1 Year Treasury Bo Reduce -54.6% 0.26% −0.46
FLIN Franklin Ftse India ETF Sold out 0.00% −0.44
IWO iShares Russell 2000 Growth Sold out 0.00% −0.44
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.44
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.43
CGBL Cap Group Core Balanced Sold out 0.00% −0.42
TDTF NT Iboxx 5Y Dur Tips ETF Reduce -91.2% 0.03% −0.41
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.40
VTV Vanguard Mrngstr Val ETF-Aui Reduce -90.8% 0.03% −0.40
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.39
VOO Vanguard S&P 500 ETF Reduce -72.8% 0.11% −0.39
JEMA JPMorgan Activebuilders Emer Sold out 0.00% −0.39
IHDG Wisdomtree International Hed Sold out 0.00% −0.38
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.37
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.36
SPIP SS SPDR P Tips ETF Reduce -61.8% 0.14% −0.34
AIA iShares Asia 50 ETF Reduce -73.9% 0.08% −0.34
CGDV Cap Group Dividend Value Sold out 0.00% −0.34
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.34
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −0.34

Portfolio Buys Q3 2024 → Q4 2024

VXUS Vanguard Total Intl Stock Add +22277.2% 13.47% +13.39
IEUR iShares Core MSCI Europe ETF New 5.98% +5.98
JPST JPMorgan Ultra-Short Income New 3.98% +3.98
EWU iShares MSCI United Kingdom New 2.45% +2.45
VGK Vanguard Ftse Europe ETF New 2.40% +2.40
FEZ State Street SPDR Euro Stoxx New 1.66% +1.66
BBJP JPMorgan Betabuilders Japan New 1.35% +1.35
GSID Goldman Sachs Marketbeta Int Add +583.5% 1.43% +1.14
SPY SS SPDR S&P 500 ETF Trust-US New 1.05% +1.05
IBIT iShares Bitcoin Trust ETF New 0.92% +0.92
VGIT Vanguard Intermediate-Term T Add +3359.5% 0.87% +0.83
IXN iShares Global Tech ETF Add +746.8% 0.97% +0.83
EWQ iShares MSCI France ETF Add +181.2% 1.57% +0.77
MSTR Strategy Inc. New 0.77% +0.77
NVDA Nvidia Corp. New 0.76% +0.76
EWA iShares MSCI Australia ETF New 0.75% +0.75
EWJ iShares MSCI Japan ETF New 0.65% +0.65
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.60% +0.60
ARKF ARK Blockchain & Fintech Inn Add +162.6% 0.97% +0.59
TLTD NT Dev Exus Ftilt ETF Add +2959.3% 0.52% +0.49
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.47% +0.47
IDV iShares International Select New 0.46% +0.46
TSLA Tesla Inc. New 0.45% +0.45
GBTC Grayscale Bitcoin Trust ETF New 0.44% +0.44
MSFT Microsoft Corp. New 0.44% +0.44
ICOW Pacer Developed Markets Inte New 0.36% +0.36
SCJ iShares MSCI Japan Small-Cap New 0.36% +0.36
EWH iShares MSCI Hong Kong ETF New 0.34% +0.34
DFJ Wisdomtree JPN S/C DVD Fund New 0.32% +0.32
BBEU JPMorgan Betabuilders Europe New 0.30% +0.30
SPSM SS SPDR P S&P 600 Small Cap New 0.29% +0.29
AAPL Apple Inc. New 0.29% +0.29
BKCI BNY Mellon Concentrated Intl New 0.29% +0.29
FVD First Trust Value Line DVD New 0.29% +0.29
IXC iShares Global Energy ETF New 0.28% +0.28
VSGX Vanguard ESG Intl Stock ETF New 0.28% +0.28
AMZN Amazon.com Inc. New 0.28% +0.28
GOVI Invesco Equal Weight 0-30 YR New 0.28% +0.28
DWM Wisdomtree International Equ New 0.28% +0.28
FTRI First Trust Indxx Global Nat Add +1735.5% 0.29% +0.27
JHMD John Hancock MF Dev Intl ETF Add +960.7% 0.30% +0.26
INFL Horizon Kinetics Infl Benef New 0.26% +0.26
SOXX iShares Semiconductor ETF New 0.25% +0.25
ILF iShares Latin America 40 ETF Add +1612.9% 0.28% +0.25
SLQD iShares 0-5 YR Inv GRD Corp. New 0.23% +0.23
META Meta Platforms Inc. Class A New 0.23% +0.23
UTWO F/M US Treasury 2 Year Note New 0.22% +0.22
GCOW Pacer Global Cash Cows Divid New 0.22% +0.22
FDN First Trust DJ Internet Ind Add +631.3% 0.25% +0.21
IEF iShares 7-10 Year Treasury B New 0.21% +0.21

Notes & Other Activity Q3 2024 → Q4 2024

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 New 173,087 $4.0M
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 New 101,012 $3.1M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 11,165 $157K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Reduce -28.9% 14,728 $5K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Reduce -9.4% 11,791 $4K
FOXXW 1OXX *W EXP 09/26/202 Sold out 12,275 $3Kbefore exit
VEEAW Plum Acquisition I A -CW28 *W EXP 09/13/202 Sold out 10,797 $3Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Add +105.7% 25,394 $3K
XFINW Excelfin Acquisition -CW23 *W EXP 10/25/202 Sold out 13,869 $2Kbefore exit
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 New 16,787 $2K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 New 11,501 $2K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 New 23,369 $2K
OAKUR Oak Woods Acquisition Cor-RT RIGHT 03/23/2028 Sold out 10,474 $2Kbefore exit
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 New 14,776 $2K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Sold out 10,218 $2Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 New 16,530 $2K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 10,143 $2K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 New 11,984 $2K
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 Reduce -1.1% 41,943 $2K
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Reduce -15.9% 17,593 $2K
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Add +47.8% 15,112 $2K
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Add +35.4% 19,193 $2K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Reduce -3.7% 15,696 $2K
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 Reduce -1.4% 14,445 $2K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +5.9% 24,412 $2K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 New 23,284 $1K
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 Add +36.8% 14,605 $1K
ALURW Allurion Technologies-28 *W EXP 08/01/203 Sold out 13,021 $1Kbefore exit
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 New 16,306 $1K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 New 15,134 $1K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 New 12,013 $1K
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 Reduce -31.5% 13,624 $1K
CFFSW CF Acquisition Vii A -CW27 *W EXP 03/16/202 Sold out 15,537 $1Kbefore exit
CNDAW Concord Acquisition A -CW28 *W EXP 99/99/999 Sold out 15,584 $1Kbefore exit
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 New 14,400 $1K
FIACW Focus Impact Acquisit -CW23 *W EXP 99/99/999 Sold out 19,049 $1Kbefore exit
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 New 16,661 $1K
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 Add +13.4% 13,458 $1K
GHIXW Gores Holding Ix -CW24 *W EXP 01/14/202 Sold out 13,871 $1Kbefore exit
IMAQW International Media Ac -CW28 *W EXP 99/99/999 Sold out 37,148 $1Kbefore exit
IMAQR International Media Acq-RTS RIGHT 99/99/9999 Sold out 26,267 $1Kbefore exit
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 New 16,914 $1K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Reduce -6.9% 11,156 $1K
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 Reduce -10.8% 19,251 $1K
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Sold out 29,662 $1Kbefore exit
SBXC.WS Silverbox Corp. III-28 *W EXP 02/28/202 Sold out 10,139 $1Kbefore exit
SPECW Perception Capital II -CW28 *W EXP 10/17/202 Sold out 14,136 $1Kbefore exit
VSACW Vision Sensing Acq -CW23 *W EXP 99/99/999 Sold out 27,125 $1Kbefore exit
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 New 13,094 $1K
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Reduce -2.7% 14,548 $1K

Showing the first 50 of 106.

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