Flow Traders U.S. LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Flow Traders U.S. LLC reported 852 stock positions worth $2.4 billion. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 8.1% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 7.7%) and iShares MSCI United Kingdom (EWU, 2.9%). Compared with Q4 2024, it opened 446 new positions, sold out of 519, added to 185 and reduced 217. The biggest buy was a new position in iShares MSCI Eafe Value ETF (EFV) and the biggest sale an exit from Vanguard Total Intl Stock (VXUS).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.4B (Q1 2025)
SEC Filing
0001466697-25-000012 ↗ filed May 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 Q4 2024 Q1 2025: $2.4B $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 852 stocks · $2.4B

EFV iShares MSCI Eafe Value ETF 8.06% 3,239,920 $191.0M New
EFG iShares MSCI Eafe Growth ETF 7.67% 1,817,153 $181.7M New
EWU iShares MSCI United Kingdom 2.87% 1,815,910 $68.0M Add +0.3%
EWQ iShares MSCI France ETF 2.41% 1,432,960 $57.0M Add +30.6%
FEZ State Street SPDR Euro Stoxx 2.17% 946,630 $51.5M Add +9.4%
EEM iShares MSCI Emerging Market 2.06% 1,116,713 $48.8M New
FLTW Franklin Ftse Taiwan ETF 1.35% 742,413 $32.1M Add +248.3%
CIBR First Trust Nasdaq Cybersecu 1.28% 481,607 $30.3M New
AAXJ iShares MSCI All Country Asi 1.24% 395,613 $29.3M New
EMXC iShares MSCI Emr MRK Ex Chna 1.10% 471,214 $26.0M New
GLD SPDR Gold Shares 0.99% 81,070 $23.4M New
JHMD John Hancock MF Dev Intl ETF 0.82% 554,453 $19.4M Add +133.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.78% 201,743 $18.5M New
SHV iShares 0-1 Year Treasury Bo 0.76% 162,997 $18.0M Add +180.0%
IXN iShares Global Tech ETF 0.74% 232,797 $17.6M Reduce -19.1%
BKIE BNY Mellon Intl Eqty ETF 0.73% 222,342 $17.2M New
EMB iShares JP Morgan Usd Emergi 0.72% 189,579 $17.2M Reduce -61.4%
BIV Vanguard Intermediate-Term B 0.68% 210,880 $16.1M New
VCSH Vanguard S/T Corp. Bond ETF 0.67% 199,729 $15.8M New
VGLT Vanguard Long-Term Treasury 0.66% 271,893 $15.7M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 235,660 $15.5M Add +2808.7%
TLT iShares 20+ Year Treasury BD 0.65% 168,668 $15.4M New
MCHI iShares MSCI China ETF 0.63% 275,545 $15.0M New
VSGX Vanguard ESG Intl Stock ETF 0.62% 249,477 $14.7M Add +100.0%
BBJP JPMorgan Betabuilders Japan 0.58% 244,640 $13.7M Reduce -60.4%
FESM Fidelity Enhanced Small Cap 0.57% 458,998 $13.5M New
SPEU State Street SPDR Portfolio 0.56% 298,931 $13.2M New
VPL Vanguard Ftse Pacific ETF 0.53% 173,550 $12.6M New
TLH iShares 10-20 Year Treasury 0.53% 121,010 $12.6M New
VCIT Vanguard Int-Term Corporate 0.51% 148,136 $12.1M Add +422.9%
DMXF iShares ESG Advanc MSCI Eafe 0.51% 179,623 $12.1M New
FLCB Franklin U.S. Core Bond ETF 0.50% 554,077 $11.9M Add +1836.6%
TQQQ Proshares Ultrapro QQQ 0.48% 198,300 $11.4M New
GRID First TRST Nasd Class Edg Sgiif 0.48% 100,082 $11.3M Add +80.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.48% 261,197 $11.3M New
BILZ PIMCO Ultra SHRT Govt Active 0.47% 111,059 $11.2M Add +121.0%
ARTY iShares Future AI & Tech ETF 0.46% 348,950 $11.0M New
QUAL iShares MSCI USA Quality Fac 0.46% 64,002 $10.9M Add +412.9%
IWM iShares Russell 2000 ETF 0.46% 54,688 $10.9M New
BKLN Invesco Senior Loan ETF 0.46% 526,729 $10.9M New
GUNR NT Mstar GLBL NR ETF 0.44% 265,803 $10.3M Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.43% 127,960 $10.1M Reduce -33.2%
VSS Vanguard Ftse All Wo X-US SC 0.42% 86,818 $10.0M Add +129.9%
DXJ Wisdomtree Japan Hedged Eq 0.39% 84,591 $9.3M New
VOO Vanguard S&P 500 ETF 0.39% 18,127 $9.3M Add +258.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 326,578 $9.0M Add +671.0%
VCLT Vanguard Long-Term Corp. Bond 0.37% 114,725 $8.7M New
GSIE Goldman Sachs Activebeta Int 0.35% 235,118 $8.4M New
FBTC Fidelity Wise Origin Bitcoin 0.35% 114,799 $8.3M Reduce -45.6%
IWN iShares Russell 2000 Value E 0.34% 53,813 $8.1M Add +259.4%
GOVI Invesco Equal Weight 0-30 YR 0.33% 282,416 $7.9M Add +8.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.33% 148,792 $7.8M New
GOVT iShares US Treasury Bond ETF 0.33% 336,303 $7.7M New
IVE iShares S&P 500 Value ETF 0.33% 40,529 $7.7M New
XSVN Bondbloxx BBG 7 YR US Treas 0.33% 161,372 $7.7M Add +280.7%
OEF iShares S&P 100 ETF 0.32% 28,385 $7.7M New
SGOV iShares 0-3 Month Treasury B 0.31% 72,349 $7.3M New
UTWO F/M US Treasury 2 Year Note 0.31% 149,882 $7.3M Add +31.5%
EWY iShares MSCI South Korea ETF 0.30% 132,205 $7.1M Reduce -71.4%
IUSV iShares Core S&P U.S. Value 0.30% 77,351 $7.1M New
AVEM Avantis Emerging Markets Eq 0.30% 116,913 $7.0M New
MINT PIMCO Enhanced Short Maturit 0.29% 68,958 $6.9M New
RXI iShares Global Consumer Disc 0.28% 37,648 $6.7M New
DDWM Wisdomtree DY Inter Eq FD-US 0.28% 180,711 $6.6M New
IMTM iShares MSCI Intl Momentum F 0.28% 164,802 $6.6M Add +1133.3%
IBIT iShares Bitcoin Trust ETF 0.28% 140,238 $6.6M Reduce -67.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.27% 179,136 $6.5M Add +1248.1%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.27% 112,559 $6.4M New
IQLT iShares MSCI International Q 0.27% 158,732 $6.3M Reduce -50.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.26% 292,403 $6.3M New
VGIT Vanguard Intermediate-Term T 0.26% 103,405 $6.1M Reduce -72.4%
JPST JPMorgan Ultra-Short Income 0.26% 119,641 $6.1M Reduce -94.0%
GCOW Pacer Global Cash Cows Divid 0.25% 162,484 $6.0M Add +0.6%
FDVV Fidelity High Dividend ETF 0.25% 120,304 $6.0M New
EPI Wisdomtree India Earnings 0.24% 132,373 $5.8M Add +534.3%
SDG Ish MSCI Glob Sust Deve Goal 0.24% 79,765 $5.8M Add +2058.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.24% 112,944 $5.6M New
KRBN KS Global Carbon Stratgy ETF 0.23% 197,293 $5.6M Add +434.5%
USO United States Oil Fund LP 0.23% 71,780 $5.6M Add +22.8%
EDV Vanguard Extended Dur Treas 0.23% 77,917 $5.5M Add +57.2%
IGRO iShares Intl Div Growth ETF 0.23% 75,698 $5.5M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 80,624 $5.5M Add +399.2%
RWO State Street SPDR Dow Jones 0.23% 124,250 $5.4M Add +32.6%
SPGM State Street SPDR Portfolio 0.23% 86,400 $5.4M New
JPXN iShares JPX-Nikkei 400 ETF 0.23% 73,124 $5.3M Add +7.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.22% 103,421 $5.3M Add +30.3%
SSO Proshares Ultra S&P500 0.22% 64,328 $5.3M Reduce -37.4%
VNQ Vanguard Real Estate ETF 0.22% 58,748 $5.3M Add +36.0%
ASHR Xtrackers Harvest Csi 300 CH 0.22% 196,882 $5.2M New
IQDG Wisdomtree Intl QLTY DVD GRW 0.22% 145,188 $5.2M Add +149.1%
DIM Wisdomtree Intl M/C DVD Fund 0.22% 78,102 $5.2M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.22% 180,393 $5.1M New
CLIP Global X 1-3 Month T-Bill 0.21% 50,173 $5.0M Add +63.2%
SPBO SS SPDR P Corp. Bond ETF 0.21% 170,091 $4.9M New
PTIR Graniteshares 2X PLTR ETF 0.21% 36,752 $4.9M Add +948.9%
TLTD NT Dev Exus Ftilt ETF 0.21% 65,279 $4.9M Reduce -65.3%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.21% 25,478 $4.9M New
GMOI GMO International Value ETF 0.20% 181,211 $4.8M New
NFRA NT GLBL BRD Infra ETF 0.20% 83,179 $4.8M New
MOAT Vaneck Morningstar Wide Moat 0.20% 53,973 $4.8M New
DLS Wisdomtree Intl S/C DVD Fund 0.20% 71,345 $4.7M Reduce -7.5%
TBLL Invesco Short Term Treasury 0.20% 44,211 $4.7M New
ITA iShares U.S. Aerospace & Def 0.20% 30,359 $4.6M New
BBAG JPMorgan Betabuilders US Agg 0.19% 99,282 $4.6M Add +246.8%
CGW Invesco S&P Global Water Ind 0.19% 79,486 $4.4M New
DTH Wisdomtree International Hig 0.18% 101,045 $4.3M New
HACK Amplify Cybersecurity ETF 0.18% 58,780 $4.2M New
USIG iShares Broad Usd Investment 0.18% 82,539 $4.2M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 17,135 $4.2M New
SPXL Direxion Daily S&P 500 Bull 0.18% 29,773 $4.2M Reduce -0.1%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.17% 83,641 $4.1M New
ARKX ARK Space & Defense Innovati 0.17% 232,611 $4.1M Add +69.7%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.17% 45,500 $4.1M Add +259.9%
EWG iShares MSCI Germany ETF 0.17% 108,886 $4.0M New
FTSM First Trust Enh Short Mat FD 0.17% 67,336 $4.0M Add +379.2%
SOFR Amplify Samsung Sofr ETF 0.17% 40,000 $4.0M New
ESGE iShares Inc. iShares ESG Awar 0.17% 113,638 $4.0M Add +0.5%
URA Global X Uranium ETF 0.17% 173,094 $4.0M New
NVDL Granitesh 2X LNG Nvda ETF 0.17% 105,609 $4.0M New
XOP SS SPDR S&P Og Exp & Prod 0.16% 29,586 $3.9M New
TOK iShares MSCI Kokusai ETF 0.16% 33,567 $3.8M New
BKEM BNY Mellon Emrg Mrkts Eqty 0.16% 62,741 $3.8M New
IEUS iShares MSCI Europe Small-Ca 0.16% 65,917 $3.8M New
METV Roundhill Ball Metaverse ETF 0.16% 276,684 $3.7M Add +271.1%
COMT iShares Gsci Commodity Dynam 0.16% 140,457 $3.7M New
UPRO Proshares Ultrapro S&P 500 0.16% 50,252 $3.7M New
LCTD iShares World Ex U.S. Carbon 0.15% 79,396 $3.7M New
QTUM Defiance Quantum ETF 0.15% 48,699 $3.6M New
FVD First Trust Value Line DVD 0.15% 81,132 $3.6M Reduce -50.4%
VIDI Vident Intl Eqty Strat ETF 0.15% 137,995 $3.6M New
AVSF Avantis Short-Term Fixed Inc. 0.15% 76,573 $3.6M Add +265.9%
IBTM iShares Ibnds Dec 2032 TT 0.15% 156,274 $3.6M Add +132.2%
CGCP Cap Group Core Plus Income 0.15% 157,475 $3.5M Add +12.3%
EWJV iShares MSCI Japan Value ETF 0.15% 106,207 $3.5M Reduce -50.5%
HEWJ Isha Curr Hedged MSCI Japan 0.15% 82,395 $3.5M Reduce -30.7%
PID Invesco International Divide 0.15% 181,048 $3.5M New
PIO Invesco Global Water ETF 0.14% 85,620 $3.4M New
AVIG Avantis Core Fixed Income 0.14% 82,690 $3.4M Add +587.4%
SDY SS SPDR S&P Dividend ETF 0.14% 25,106 $3.4M New
PBTP Invesco 0-5 YR US Tips ETF 0.14% 131,145 $3.4M Reduce -22.3%
QLD Proshares Ultra QQQ 0.14% 38,098 $3.4M Add +390.4%
FEX First Trust Large Cap Core A 0.14% 32,462 $3.3M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.14% 37,889 $3.3M New
IBTH iShares Ibonds Dec 2027 Term 0.14% 144,647 $3.2M New
PHYS Sprott Physical Gold Trust 0.14% 134,502 $3.2M Reduce -64.7%
PXF Invesco Rafi Developed Marke 0.14% 62,117 $3.2M New
FLSW Franklin Ftse Switzerland 0.13% 88,968 $3.2M New
EMCR Xtrackers Emerg Mark Carb Re 0.13% 107,363 $3.2M Add +9.8%
DIVI Franklin International Core 0.13% 96,308 $3.1M Add +7.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 10,831 $3.1M Reduce -83.7%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 14,015 $3.1M Add +103.2%
VS TRUST 0.13% 83,412 $3.1M New
SPGP Invesco S&P 500 Garp ETF 0.13% 31,031 $3.1M Add +183.5%
SCHQ Schwab Long-Term US Treasury 0.13% 94,478 $3.1M Add +374.2%
BIDD iShares International Divide 0.13% 118,874 $3.1M Add +201.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.13% 322,159 $3.1M Reduce -0.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.13% 102,299 $3.0M New
USMV iShares MSCI USA Min Vol Fac 0.12% 31,352 $2.9M Reduce -57.6%
SCZ iShares MSCI Eafe Small-Cap 0.12% 45,865 $2.9M New
SPHB Invesco S&P 500 High Beta Et 0.12% 37,109 $2.9M Add +1056.0%
IBTL iShares Ibonds Dec 2031 Term 0.12% 139,520 $2.8M Add +1046.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 88,865 $2.8M Add +110.7%
DFIP Dimensional Inflation-Protec 0.12% 66,440 $2.8M Reduce -37.1%
IPKW Invesco International Buybac 0.12% 61,216 $2.8M Add +104.2%
IFGL iShares International Develo 0.12% 141,026 $2.8M New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.12% 98,122 $2.8M Add +18.1%
ARKF ARK Blockchain & Fintech Inn 0.12% 81,919 $2.7M Reduce -87.5%
IXP iShares Global Comm Services 0.11% 27,807 $2.7M New
EWD iShares MSCI Sweden ETF 0.11% 63,707 $2.7M Add +160.3%
UNG US Natural Gas Fund LP 0.11% 123,602 $2.7M Add +324.5%
KNO Axs Knowledge Leaders ETF 0.11% 59,822 $2.7M Add +244.1%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.11% 71,822 $2.7M New
MUB iShares National Muni Bond E 0.11% 24,954 $2.6M New
NFTY First Trust India Nifty 50 E 0.11% 46,432 $2.6M Reduce -27.6%
SCHY Schwab International DVD ETF 0.11% 101,985 $2.6M New
LRGF iShares US Equity Factor ETF 0.11% 44,378 $2.6M New
SUB iShares Short-Term National 0.11% 24,321 $2.6M New
BTCW Wisdomtree Bitcoin Fund 0.11% 29,376 $2.6M Add +227.0%
VNM Vaneck Vietnam ETF 0.11% 204,475 $2.6M Reduce -15.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.11% 50,414 $2.5M New
WWJD Inspire International ETF 0.11% 81,776 $2.5M New
SQQQ Proshares TR 0.11% 65,530 $2.5M New
BKAG BNY Mellon Core Bond ETF 0.11% 59,343 $2.5M Reduce -7.9%
IBHL iShares Ibonds 2032 HY Inc. 0.10% 99,989 $2.5M New
IBUY Amplify Online Retail ETF 0.10% 41,023 $2.5M Add +406.5%
BOTZ Global X Robotics & Artifici 0.10% 86,063 $2.4M New
HDEF Xtrackers MSCI Eafe High Div 0.10% 89,643 $2.4M New
GSID Goldman Sachs Marketbeta Int 0.10% 41,724 $2.4M Reduce -93.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 30,493 $2.4M New
OGIG Alps Oshares Global Internet 0.10% 54,603 $2.4M New
INTF iShares International Equity 0.10% 76,850 $2.4M New
UDOW Proshares Ultrapro DOW30 0.10% 26,881 $2.4M Add +121.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.10% 93,715 $2.4M New
EWS iShares MSCI Singapore ETF 0.10% 98,906 $2.4M Reduce -42.1%
MXI iShares Global Materials ETF 0.10% 28,691 $2.3M New
GMF State Street SPDR S&P Emergi 0.10% 20,038 $2.3M New
IWO iShares Russell 2000 Growth 0.10% 9,053 $2.3M New
AAA Alternative Acc First Prior 0.10% 92,623 $2.3M New
IDHQ Invesco S&P International DE 0.10% 76,152 $2.3M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.10% 11,721 $2.3M New
GII State Street SPDR S&P Global 0.10% 36,315 $2.3M Reduce -12.6%
IMFL Invesco Int DVLP DYN Multi 0.09% 90,232 $2.2M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.09% 84,729 $2.2M New
ESGV Vanguard ESG US Stock ETF 0.09% 22,133 $2.2M New
GTIP Goldman Sachs Access Inflati 0.09% 42,960 $2.2M Add +8.4%
TDTF NT Iboxx 5Y Dur Tips ETF 0.09% 86,895 $2.1M Add +176.1%
XLE SS Energy Select Sector 0.09% 22,405 $2.1M New
IHI iShares U.S. Medical Devices 0.09% 34,705 $2.1M New
CLOU Global X Cloud Computing ETF 0.09% 98,564 $2.1M Reduce -25.3%
SPSB SS SPDR P St C Corp. ETF 0.09% 68,369 $2.1M New
SPIP SS SPDR P Tips ETF 0.09% 77,915 $2.1M Reduce -43.0%
CLOZ Eldridge BBB-B Clo ETF 0.09% 77,234 $2.1M New
ESGG NT Stoxx GLBL ESG ETF 0.09% 12,038 $2.0M Add +231.3%
SLV iShares Silver Trust 0.09% 65,512 $2.0M New
DBEM Xtrackers MSCI Emerging Mark 0.09% 79,006 $2.0M Add +3.6%
IOO iShares Global 100 ETF 0.09% 20,980 $2.0M New
PSCT Invesco S&P Smallcap Informa 0.09% 50,300 $2.0M New
RODM Hartford Multifact Dev MRKT 0.08% 64,526 $2.0M New
CARZ First Trust S-Network Future 0.08% 37,377 $2.0M Add +210.8%
BSCQ Invesco Bulletshares 2026 CB 0.08% 102,424 $2.0M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 3,727 $2.0M Reduce -19.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 19,823 $2.0M New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.08% 89,575 $2.0M New
EWUS iShares MSCI United Kingdom 0.08% 56,385 $2.0M Add +147.0%
AIVI Wisdomtree International AI 0.08% 44,067 $1.9M Add +2.1%
VLUE iShares MSCI USA Value Facto 0.08% 18,041 $1.9M Reduce -24.7%
BBSC JPMorgan Betabuilders US SC 0.08% 31,724 $1.9M New
GXUS Goldman Sachs MB Tot Int ETF 0.08% 41,625 $1.9M Reduce -3.8%
UFIV F/M US Treasury 5 Year Note 0.08% 39,056 $1.9M Add +34.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.08% 56,879 $1.9M New
DBA Invesco DB Agriculture Fund 0.08% 71,948 $1.9M New
SRVR Pacer Data & Infrastructure 0.08% 64,547 $1.9M Add +654.9%
FXD First Trust Consumer Discret 0.08% 32,567 $1.9M New
INDS Pacer Industrial Real Estate 0.08% 50,459 $1.9M Add +7.0%
BSCY Invesco Bulletshares 2034 CB 0.08% 90,837 $1.9M Add +94.0%
EFAX State Street SPDR MSCI Eafe 0.08% 42,642 $1.8M New
VGT Vanguard Info Tech ETF 0.08% 3,368 $1.8M New
DTEC Alps Disruptive Technologies 0.08% 41,914 $1.8M Add +148.0%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.08% 35,291 $1.8M Add +72.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.08% 61,871 $1.8M Reduce -38.8%
IMCB iShares Morningstar Mid-Cap 0.08% 24,356 $1.8M New
FIVA Fidelity Intl Val Fact ETF 0.08% 67,651 $1.8M Add +94.7%
OSEA Harbor Intl Compounders ETF 0.08% 67,964 $1.8M New
HAP Vaneck Natural Resources ETF 0.08% 36,007 $1.8M New
EUDG Wisdomtree Europe Quality Di 0.08% 54,753 $1.8M Add +565.3%
CORN Teucrium Corn Fund 0.07% 95,694 $1.8M Add +140.5%
FDN First Trust DJ Internet Ind 0.07% 7,970 $1.8M Reduce -69.0%
PWZ Invesco California Amt-Free 0.07% 73,576 $1.8M New
SPWO SP Funds S&P World Ex-US ETF 0.07% 79,345 $1.7M New
PCRB Putnam ESG Core Bond ETF 0.07% 35,412 $1.7M Add +211.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.07% 34,613 $1.7M Add +194.0%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.07% 48,700 $1.7M New
FSIG FT Ltd. Duration Inv Grade 0.07% 90,660 $1.7M Add +517.9%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.07% 42,723 $1.7M New
JHEM John Hancock Multi Em MRK Et 0.07% 63,720 $1.7M New
HYD Vaneck High Yield Muni ETF 0.07% 32,868 $1.7M New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.07% 30,363 $1.7M Reduce -15.7%
SDEM Global X MSCI Superdividend 0.07% 64,767 $1.7M New
BKLC BNY Mellon US LRG Cap Cor 0.07% 15,713 $1.7M New
AFK Vaneck Africa Index ETF 0.07% 95,482 $1.7M New
HRTS Tema Heart & Health ETF 0.07% 56,441 $1.7M New
FTCS First Trust Capital Strength 0.07% 18,450 $1.7M Reduce -44.0%
FVAL Fidelity Value Factor ETF 0.07% 27,706 $1.7M New
SEIX Virtus Seix Senior Loan ETF 0.07% 69,857 $1.6M Add +62.2%
EVSB Eaton Vance Ult-SHRT Income 0.07% 32,358 $1.6M New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.07% 16,536 $1.6M New
FEDM NT ESG Clim Dev Exus ETF 0.07% 32,249 $1.6M Reduce -28.5%
BKMC BNY Mellon US M/C Core ETF 0.07% 17,072 $1.6M Add +157.3%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 23,464 $1.6M New
PROSHARES ULTRA BLOOMBERG NA 0.07% 18,945 $1.6M New
JCPI JP Morgan Inflation MGD Bond 0.07% 33,579 $1.6M New
JAAA Janus Henderson Aaa Clo ETF 0.07% 31,700 $1.6M New
BRRR Coinshares Bitcoin ETF 0.07% 68,913 $1.6M Add +158.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.07% 31,760 $1.6M New
GWX State Street SPDR S&P Intern 0.07% 49,818 $1.6M Reduce -53.1%
ACWV iShares MSCI Global Min Vol 0.07% 13,580 $1.6M New
GINN Goldman Sachs Innovate Eqty 0.07% 26,467 $1.6M Reduce -42.0%
CNRG SS SPDR S&P Kensho CLP ETF 0.07% 30,937 $1.6M Add +624.0%
SVIX -1X Short Vix Futures ETF 0.07% 76,580 $1.6M Reduce -51.1%
CEMB iShares JP Morgan Em Corpora 0.07% 34,238 $1.5M Add +88.0%
FIGB Fidelity Invest GRD BND ETF 0.07% 35,834 $1.5M New
ILDR First Trust Innovation Leade 0.06% 65,926 $1.5M New
SMOG Vaneck Low Carbon Energy ETF 0.06% 15,018 $1.5M Add +38.8%
EIRL iShares MSCI Ireland ETF 0.06% 25,630 $1.5M Add +30.8%
EVTR Eaton Vance Total Return 0.06% 29,521 $1.5M Reduce -46.1%
SUSL iShares ESG MSCI USA Leaders 0.06% 15,568 $1.5M New
VWOB Vanguard Emerg MKTS Gov BND 0.06% 23,134 $1.5M Reduce -65.5%
XME SS SPDR S&P Metals Mining 0.06% 26,456 $1.5M New
SMMD iShares Russell 2500 ETF 0.06% 23,663 $1.5M New
VIXY Proshares Vix Short-Term Fut 0.06% 28,874 $1.5M Add +61.0%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 57,462 $1.4M New
CSHI Neos Enhanced Income 1-3 Mon 0.06% 29,084 $1.4M Add +10.6%
AFEM FRST Trust Ac Fact Em ETF-US 0.06% 21,997 $1.4M Reduce -25.5%
USNZ Xtrackers Net Zero US ETF 0.06% 40,391 $1.4M New
FSZ First Trust Switzerland 0.06% 20,977 $1.4M Add +145.6%
IGEB iShares Investment Grade SYS 0.06% 31,429 $1.4M Reduce -12.1%
OPPJ Wisdomtree Japan Opportuniti 0.06% 40,331 $1.4M New
BSSX Invesco Bulletshares 2033 MB 0.06% 55,437 $1.4M Reduce -39.0%
DFSD Dimensional Short Duration 0.06% 29,514 $1.4M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.06% 23,725 $1.4M Reduce -62.0%
UGL Proshares Ultra Gold 0.06% 10,839 $1.4M Reduce -81.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 23,750 $1.4M Add +489.2%
PTRB Pgim Total Return Bond ETF 0.06% 33,331 $1.4M Add +471.8%
WTAI Wisdomtree AI and Innovation 0.06% 73,114 $1.4M New
BETZ Roundhill Sports Bet & Igam 0.06% 73,556 $1.4M Add +24.9%
AVRE Avantis Real Estate ETF 0.06% 31,984 $1.4M New
TFI SS SPDR N Ice Muni Bond ETF 0.06% 30,515 $1.4M New
FKU First Trust United Kingdom 0.06% 34,167 $1.4M Reduce -17.5%
ERTH Invesco MSCI Sustainable Fut 0.06% 35,195 $1.4M Add +57.7%
BSCU Invesco Bulletshares 2030 CB 0.06% 81,875 $1.4M Reduce -47.5%
DIREXION SHARES ETF TRUST 0.06% 79,707 $1.4M New
FLAU Franklin Ftse Australia ETF 0.06% 48,739 $1.3M Add +120.5%
FINX Global X Fintech ETF 0.06% 48,601 $1.3M Add +84.1%
KBWB Invesco KBW Bank ETF 0.06% 21,292 $1.3M New
FCOR Fidelity Corporate Bond ETF 0.06% 28,240 $1.3M Reduce -46.0%
EMBD Global X Emerging Markets BD 0.06% 58,017 $1.3M Add +0.5%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.06% 23,819 $1.3M Reduce -36.7%
DFCF Dimensional Core Fixed Inc. 0.06% 31,351 $1.3M New
FXN First Trust Energy Alphadex 0.06% 79,413 $1.3M New
IBIK ISHARESIBONDSOCT2034TMTIPS 0.06% 50,543 $1.3M Add +206.9%
DEW Wisdomtree Global High Divid 0.06% 23,264 $1.3M New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.06% 45,047 $1.3M New
SDIV Global X Superdividend ETF 0.05% 61,681 $1.3M Reduce -74.0%
PEY Invesco High Yield Equity Di 0.05% 60,094 $1.3M New
IFRA iShares US Infrastructure 0.05% 28,562 $1.3M New
USTB Victoryshares Short-Term Bon 0.05% 25,377 $1.3M New
ISCF iShares International Small 0.05% 37,793 $1.3M New
SVXY Proshares Short Vix St Futur 0.05% 27,625 $1.3M Reduce -41.5%
COM Direxion Auspice BRD Cmdty 0.05% 42,935 $1.3M Reduce -46.5%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 23,963 $1.3M Reduce -59.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.05% 24,734 $1.3M New
GNOM Global X Genomics & Biotechn 0.05% 156,662 $1.2M Add +10.0%
FAI FT Bloomberg AI ETF 0.05% 46,161 $1.2M New
IBIH iShares Ibonds Oct 2031 TT 0.05% 46,879 $1.2M Add +68.8%
KIE SS SPDR S&P Insurance ETF 0.05% 20,278 $1.2M Add +38.3%
IZRL ARK Israel Innovative Techno 0.05% 57,127 $1.2M Add +59.4%
IGV iShares Expanded Tech-Softwa 0.05% 13,728 $1.2M New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 27,536 $1.2M New
JHMM John Hancock Multi Fact Mid 0.05% 21,264 $1.2M New
HDMV FT Horizon MGD Vol D Int ETF 0.05% 37,750 $1.2M Add +38.3%
GMUB GS Municipal Income ETF 0.05% 24,249 $1.2M Reduce -39.3%
NFLT Virtus Newfleet Multi-Sector 0.05% 52,532 $1.2M Add +35.2%
PIZ Invesco Dorsey Wright Develo 0.05% 31,154 $1.2M New
SAN Banco Santander SA-Spon ADR 0.05% 176,881 $1.2M Add +390.2%
BSCP Invesco Bulletshares 2025 CB 0.05% 57,244 $1.2M Reduce -60.1%
TAXF American Century Diver Muni 0.05% 23,879 $1.2M New
IEF iShares 7-10 Year Treasury B 0.05% 12,385 $1.2M Reduce -78.0%
PAWZ Proshares Pet Care ETF 0.05% 22,610 $1.2M Add +103.9%
IBB iShares Biotechnology ETF 0.05% 9,207 $1.2M Reduce -43.1%
AGQ Proshares Ultra Silver 0.05% 25,466 $1.2M New
FEMS First Trust Emerging Markets 0.05% 31,495 $1.2M New
PROSHARES TR II 0.05% 49,649 $1.2M Reduce -6.5%
BITX 2X Bitcoin ETF 0.05% 32,646 $1.2M Reduce -36.5%
UTHY F/M US Treasury 30 Year Bond 0.05% 26,763 $1.2M Reduce -24.0%
WISE Themes Generat Artif Intel 0.05% 37,569 $1.2M New
OOSB One+one S&P 500 and BTC ETF 0.05% 98,450 $1.1M New
SUSA iShares ESG Optimized MSCI U 0.05% 9,936 $1.1M New
LDUR PIMCO Enhanced Low Duration 0.05% 11,875 $1.1M New
USVN F/M US Treasury 7 Year Note 0.05% 23,563 $1.1M Reduce -5.5%
AVLC Avantis US LG Cap Eq ETF 0.05% 17,629 $1.1M New
SZNE Pacer Cfra Stovall Equal 0.05% 32,483 $1.1M New
EWZS iShares MSCI Brazil Small-Ca 0.05% 104,716 $1.1M Reduce -39.6%
QTEC First Trust Nasdq 100 Tech I 0.05% 6,483 $1.1M New
BSCT Invesco Bulletshares 2029 CB 0.05% 60,687 $1.1M Reduce -17.2%
PDP Invesco Dorsey Wright Moment 0.05% 11,222 $1.1M New
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 9,362 $1.1M New
FFLG Fidelity Fndmntl L/C GRW ETF 0.05% 50,534 $1.1M New
IPAY Amplify Digital Payments ETF 0.05% 21,007 $1.1M Reduce -54.8%
DBEU Xtrackers MSCI Europe Hedged 0.05% 25,280 $1.1M Add +2.9%
FEUZ First Trust Eurozone Alphade 0.05% 23,961 $1.1M Reduce -6.5%
CMBS iShares CMBS ETF 0.05% 23,206 $1.1M Add +53.6%
UITB Victoryshares Core Intermedi 0.05% 23,720 $1.1M New
IPO Renaissance Ipo ETF 0.05% 29,278 $1.1M New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.05% 57,374 $1.1M Reduce -30.5%
GQRE NT GLBL Qual Re ETF 0.05% 18,815 $1.1M New
EMCB Wisdomtree Em Corp. Bond 0.05% 16,667 $1.1M New
FDT First Trust Develp MKT Ex-US 0.05% 18,688 $1.1M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 28,966 $1.1M Add +10.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 42,415 $1.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 13,482 $1.1M New
FIXD First Trust Smith Opportunis 0.05% 24,531 $1.1M Reduce -15.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.05% 10,043 $1.1M New
PCY Invesco Emerging Markets Sov 0.04% 52,498 $1.1M Reduce -4.5%
SPHY SS SPDR P High Yield ETF 0.04% 45,220 $1.1M New
SKOR NT Crdscr US Corp. BD ETF 0.04% 21,784 $1.1M Reduce -20.8%
GUMI Ultra Short Municipal Income 0.04% 20,923 $1.1M Add +0.5%
DARP Grizzle Growth ETF 0.04% 36,235 $1.0M New
XRT SS SPDR S&P Retail ETF 0.04% 15,116 $1.0M Add +33.8%
FIW First Trust Water ETF 0.04% 10,269 $1.0M New
JVAL JPMorgan US Value Factor ETF 0.04% 24,894 $1.0M New
EZBC Franklin Bitcoin ETF 0.04% 21,563 $1.0M Reduce -4.2%
LGOV First TR Long Duration O-ETF 0.04% 47,296 $1.0M Add +135.2%
XBI SS SPDR S&P Biotech ETF 0.04% 12,535 $1.0M New
USL United States 12 Month Oil 0.04% 26,463 $1.0M Reduce -2.5%
IBIC iShares Ibonds Oct 2026 TT 0.04% 38,470 $1.0M New
IYJ iShares U.S. Industrials ETF 0.04% 7,663 $998K Add +43.2%
GRNY Fundstr Gran SH US LRG Cap 0.04% 54,737 $995K New
BRTR iShares Total Return Act ETF 0.04% 19,698 $992K New
GLOF iShares Global Equity Factor 0.04% 23,153 $991K Reduce -0.7%
HERO Global X Video Games& Esport 0.04% 39,642 $989K Add +188.8%
CGMS Cap Group US Multi-Sect Bond 0.04% 36,073 $985K Add +85.3%
IBID iShares Ibonds Oct 2027 TT 0.04% 37,349 $982K Reduce -6.1%
JPLD JPMorgan Ltd. Duration ETF 0.04% 18,710 $973K Add +93.9%
DWM Wisdomtree International Equ 0.04% 16,715 $972K Reduce -87.4%
URTY Proshares Ultrapro RUSS2000 0.04% 28,290 $971K Add +41.8%
FXU First Trust Utilities Alphad 0.04% 23,656 $970K New
OOQB One+one Nasq 100 Bitcoin ETF 0.04% 86,751 $966K New
XFIV Bondbloxx BBG 5 YR US Treas 0.04% 19,649 $964K Add +27.4%
PDBA Invesco Agriculture Cmdtyk-1 0.04% 27,335 $961K New
NOBL Proshares S&P 500 Dividend A 0.04% 9,373 $958K Reduce -28.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 11,343 $945K New
CUT Invesco MSCI Global Timber E 0.04% 30,670 $943K New
FBZ First Trust Brazil 0.04% 92,779 $942K Add +1.0%
XLC SS Comm Select Sector SPDR 0.04% 9,735 $939K New
GAMR Amplify Video Game LDRS ETF 0.04% 14,091 $934K Reduce -65.0%
IQDF NT Intl Qual Div ETF 0.04% 37,329 $931K New
FTGS First Trust Grwth Strgth ETF 0.04% 31,181 $928K New
ISTB iShares Core 1-5 Year Usd Bo 0.04% 19,050 $921K New
IDMO Invesco S&P International DE 0.04% 20,827 $920K New
DBB Invesco DB Base Metals Fund 0.04% 47,842 $918K New
OACP Oneascent Core Plus Bond ETF 0.04% 40,218 $916K Add +6.5%
GDXJ Vaneck Junior Gold Miners 0.04% 15,976 $914K Add +216.1%
DBAW Xtrackers MSCI All World Ex 0.04% 25,808 $913K New
ETF SER SOLUTIONS 0.04% 39,683 $912K Add +335.1%
EEMS iShares MSCI Emerging MKT SM 0.04% 16,370 $910K Reduce -56.3%
MINO PIMCO Municipal Income Oppor 0.04% 20,204 $904K Add +347.0%
FTAG First Trust Indxx Global Agr 0.04% 37,148 $898K Reduce -1.3%
TUR iShares MSCI Turkey ETF 0.04% 27,362 $898K Reduce -17.6%
INDY iShares India 50 ETF 0.04% 17,261 $876K Add +29.1%
EMHY iShares J.P. Morgan Em High 0.04% 22,809 $872K New
CMF iShares California Muni Bond 0.04% 15,419 $868K Reduce -66.1%
KWEB Kranesh Csi China Internet 0.04% 24,659 $861K New
GSRTU GSR III Acquisition Corp. 0.04% 83,199 $854K Reduce -19.2%
PIT Vaneck Commodity Strat ETF 0.04% 16,724 $853K New
SPAB SS SPDR P Agg Bond ETF 0.04% 33,080 $845K Reduce -45.4%
QLVE NT Emg MKTS QLV ETF 0.04% 33,091 $841K Reduce -18.9%
FDRR Fidelity Div ETF Rise Rates 0.04% 16,825 $840K Reduce -25.3%
PROSHARES TR 0.04% 32,897 $840K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 33,960 $837K Add +111.9%
FTRI First Trust Indxx Global Nat 0.04% 62,751 $831K Reduce -89.8%
IBDX iShares Ibonds Dec 2032 TC 0.04% 33,209 $830K Reduce -51.2%
CHAT Roundhill Gen AI & Tech ETF 0.04% 23,798 $829K New
TRFK Pacer Data and Digital Rev 0.03% 18,621 $828K New
CRAK Vaneck Oil Refiners ETF 0.03% 28,820 $828K Add +95.3%
KOKU Xtrackers MSCI Kokusai Eqty 0.03% 8,374 $827K Add +119.0%
TTT Proshares Ult -3X 20+ YR TSY 0.03% 12,014 $827K Reduce -31.9%
UST Proshares Ultra 7-10 Year TR 0.03% 19,217 $827K Reduce -0.0%
RFG Invesco S&P Midcap 400 Pure 0.03% 18,780 $823K New
XLV SS Health Care Select Sector 0.03% 5,620 $821K Reduce -26.2%
DUSB Dimension Ultrashort Fi ETF 0.03% 16,026 $813K Reduce -32.5%
FCA First Trust China 0.03% 38,810 $813K New
IBIJ Ishrs Ibnds Oct 2033 TRM 0.03% 31,108 $813K New
SSGA ACTIVE TR 0.03% 27,930 $811K Reduce -18.9%
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 14,499 $805K New
RSP Invesco S&P 500 Equal Weight 0.03% 4,644 $804K New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.03% 22,171 $798K Add +171.7%
GSY Invesco Ultra Short Duration 0.03% 15,821 $793K Reduce -87.0%
AOHY Angel Oak High Yild Oppo ETF 0.03% 71,989 $790K Add +395.6%
FNCL Fidelity MSCI Financial Indx 0.03% 11,337 $788K New
PIE Invesco Dorsey Wright Emergi 0.03% 43,319 $788K Add +3.9%
GLOBAL X CLEANTECH ETF 0.03% 131,459 $787K Add +58.4%
EZU iShares MSCI Eurozone ETF 0.03% 14,785 $787K New
GLOBAL X HEALTHTECH ETF 0.03% 82,884 $783K Add +246.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 10,693 $783K Reduce -76.6%
FNY First Trust Mid Cap Growth 0.03% 10,438 $782K New
WUGI Axs Esoterica Nextg Eco ETF 0.03% 11,928 $782K New
VTES Vanguard SH Term Tax-Ex Bond 0.03% 7,732 $777K Add +86.2%
ISCG iShares Morningstar Small-Ca 0.03% 17,093 $770K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.03% 20,245 $769K Reduce -55.2%
JSI JH Securitized Income ETF 0.03% 14,646 $767K Add +147.2%
RNRG Global X Renewable Ener Prod 0.03% 93,298 $766K Add +38.3%
VCR Vanguard Consumer Discre ETF 0.03% 2,350 $765K Add +47.1%
APCB Activepassive Core Bond ETF 0.03% 25,688 $759K Reduce -9.2%
FACTU Fact II Acquisition Corp. 0.03% 75,187 $757K Add +16.8%
FIAX Nicholas Fixed Inc. Alt ETF 0.03% 40,943 $756K Reduce -6.2%
FGM First Trust Germany 0.03% 16,429 $754K New
RSPG Invesco S&P 500 Equal Weight 0.03% 9,209 $754K New
PROSHARES TR 0.03% 57,457 $753K New
IBTO iShares Ibonds Dec 2033 Tres 0.03% 30,674 $748K New
GEME Pacific Nos Geme Activeetf-U 0.03% 28,982 $748K New
VCRB Vanguard Core Bond ETF 0.03% 9,650 $747K Add +187.5%
JPM JPMorgan Chase & Co. 0.03% 3,023 $742K Reduce -82.9%
MBND SS Nuveen Munic Bond ETF-Usd 0.03% 27,114 $740K New
ICLO Invesco Aaa Clo F/R Note ETF 0.03% 28,965 $738K Reduce -50.2%
IBIE iShares Ibonds Oct 2028 TT 0.03% 28,056 $737K New
GTO Invesco Total Return Bond Et 0.03% 15,658 $735K New
CPER United States Copper Index 0.03% 23,057 $729K Reduce -33.6%
FXY Invesco Currencyshares Japan 0.03% 11,758 $723K Reduce -32.4%
OPPE Wisdomtree European Opport 0.03% 17,050 $722K New
NXTG First Trust Indxx Nextg ETF 0.03% 8,462 $718K Reduce -80.4%
FLMI Franklin Dynamic Municipal B 0.03% 29,372 $718K Reduce -23.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 14,374 $716K New
TAGS Teucrium Agricultural Fund 0.03% 28,350 $715K Add +156.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 7,374 $714K New
IDU iShares US Utilities ETF 0.03% 7,000 $710K New
BSCX Invesco Bulletshares 2033 CB 0.03% 33,832 $707K Reduce -65.2%
ASPCU A Spac III Acquisition Corp. 0.03% 69,226 $706K Reduce -1.1%
IBII iShares Ibonds Oct 2032 TT 0.03% 27,045 $705K New
COPY Tweedy Browne Insdr+valu ETF 0.03% 67,964 $702K New
MLN Vaneck Long Muni ETF 0.03% 40,396 $702K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.03% 5,293 $700K New
JTEK JPMorgan US Tech Leaders 0.03% 10,357 $696K New
FCAL First Trust California Munic 0.03% 14,324 $695K Reduce -63.3%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 26,730 $689K New
COLLABORATIVE INVESTMNT SER 0.03% 26,235 $680K Add +137.6%
EZPZ Franklin Crypto Index ETF 0.03% 33,115 $679K New
FDTX Fidelity Disrupt Tech ETF 0.03% 21,508 $677K New
SMB Vaneck Short Muni ETF 0.03% 39,387 $675K New
TWO RDS SHARED TR 0.03% 22,180 $673K New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.03% 27,114 $672K New
HAWX iShares Cur HDG MSCI Acwi-X 0.03% 20,043 $670K New
COWG Pacer US LRG Cap Cows GR LD 0.03% 21,659 $667K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 10,772 $663K Add +67.3%
FXF Invesco Currencyshares Swiss 0.03% 6,606 $663K Reduce -74.3%
DAPP Vaneck Digital Transformatio 0.03% 72,321 $653K New
DGRE Wisdomtree Emerging Markets 0.03% 26,871 $653K New
XT Ishar Fture Exp Tech ETF-Usd 0.03% 11,334 $652K Reduce -72.3%
IBIG iShares Ibonds Oct 2030 TT 0.03% 24,650 $651K Reduce -24.4%
DFGR Dim Global Real Estate ETF 0.03% 24,579 $645K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 7,034 $644K New
STLA Stellantis NV 0.03% 57,458 $644K Add +7.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.03% 12,985 $643K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.03% 21,020 $643K Add +119.2%
QCLN First Trust Nasdaq Clean Edg 0.03% 22,449 $642K Add +60.6%
TILT NT Mstar US Ftilt ETF 0.03% 3,115 $641K New
FELG Fidelity Enh LRG Cap GWTH 0.03% 20,188 $636K New
QDPL Pacer Met US LRG Cap DVD 400 0.03% 17,411 $636K New
EBIZ Global X E-Commerce ETF 0.03% 22,207 $634K New
FTSL First Trust Senior Loan ETF 0.03% 13,849 $632K New
COMB Graniteshares Bcom Broad STR 0.03% 29,048 $630K New
FLAX Franklin Ftse Asia Ex Japan 0.03% 26,644 $624K Add +8.6%
PSCE Invesco S&P Smallcap Energy 0.03% 14,904 $624K New
ILCB iShares Morningstar U.S. Equ 0.03% 8,078 $624K New
RPAR Rpar Risk Parity ETF 0.03% 31,661 $623K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 16,157 $616K New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.03% 23,030 $615K Reduce -56.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 3,534 $610K Reduce -20.9%
ING ING Groep N.V.-Sponsored ADR 0.03% 31,069 $609K New
PPA Invesco Aerospace & Defense 0.03% 5,213 $608K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.03% 26,124 $607K New
FXG First Trust Consumer Staples 0.03% 9,165 $599K New
TOLZ Proshares GLB Infrastructure 0.03% 11,365 $598K New
BKHY BNY Mellon High Yield ETF 0.03% 12,528 $597K Reduce -2.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.03% 16,704 $596K Reduce -63.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 6,309 $591K Reduce -61.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 13,832 $588K New
GCAL Dynamic California Muni ETF 0.02% 11,704 $587K Add +162.3%
OUSM Alps Oshares US Small-Cap Qu 0.02% 13,926 $585K New
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 14,144 $585K New
HARD Simplify Commodities STR K-1 0.02% 18,817 $585K New
QDF NT Qual Div ETF 0.02% 8,543 $584K New
BAB Invesco Taxable Municipal Bo 0.02% 21,828 $582K Reduce -67.3%
RSPT Invesco S&P 500 Equal Weight 0.02% 16,866 $577K New
GSG iShares S&P Gsci Commodity I 0.02% 25,210 $574K New
FCUS Pinnacle Focused Opport ETF 0.02% 25,061 $574K New
PROSHARES TR II 0.02% 19,546 $573K Reduce -18.8%
QEMM State Street SPDR MSCI Emerg 0.02% 9,868 $569K Add +173.4%
TIDAL TR II 0.02% 138,782 $568K Add +137.9%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.02% 13,139 $566K Reduce -80.5%
DRUP Graniteshares Nasdaq Select 0.02% 10,832 $563K Add +44.6%
TMFG Motley Fool Global Opp 0.02% 20,297 $562K Add +31.3%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 26,955 $559K Reduce -42.2%
NEOS ETF TRUST 0.02% 19,630 $558K New
HTRB Hartford TTL RTRN BND ETF 0.02% 16,438 $557K Reduce -75.5%
FEGE First Eagle GL Equity ETF 0.02% 14,812 $557K New
FTSD Franklin Short Duration U.S. 0.02% 6,102 $554K Reduce -75.0%
VIXM Proshares Vix Mid-Term Fut 0.02% 34,794 $551K Add +100.8%
PPI Astoria Real Assets ETF 0.02% 37,945 $550K Add +8.2%
EVX Vaneck Environmental Service 0.02% 15,420 $546K New
BLDG Cambria Global Real Estate 0.02% 22,513 $540K Add +76.0%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.02% 5,933 $540K Reduce -28.6%
COWZ Pacer US Cash Cows 100 ETF 0.02% 9,824 $538K Reduce -73.0%
TBX Proshares Short 7-10 YR TSY 0.02% 19,057 $537K Add +5.9%
FDNI First Trust Dow Jones Intl 0.02% 17,317 $536K New
MUNI PIMCO Intermediate Municipal 0.02% 10,366 $534K Reduce -79.1%
IYT iShares US Transportation Et 0.02% 8,320 $533K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 15,062 $532K Add +98.5%
RSST Return Stacked US SM FTR ETF 0.02% 24,067 $532K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.02% 16,457 $530K New
UTEN F/M US Treasury 10 Year Note 0.02% 12,017 $528K New
HODL Vaneck Bitcoin ETF 0.02% 22,578 $526K New
BITC Bit Tre Bit Tre Ro St Et-Usd 0.02% 12,618 $524K New
BABX Granitesh 2XLNG Baba ETF-Usd 0.02% 14,624 $521K New
DEXC Dimensional Em Ex Cce ETF 0.02% 10,856 $518K New
TUSI Touchstone Ultra Short Incom 0.02% 20,406 $517K Reduce -32.5%
FLGV Franklin U.S. Treasury Bond 0.02% 25,078 $516K New
WCBR Wisdomtree Cybersecurity FND 0.02% 19,013 $515K Reduce -57.8%
GVIP Gold Sachs Hedge Ind Vip ETF 0.02% 4,359 $514K New
WTRE Wisdomtree New Economy Real 0.02% 29,629 $513K Add +102.4%
AMD Advanced Micro Devices 0.02% 4,979 $512K New
JMHI JPMorgan High Yield Municpl 0.02% 10,108 $510K No change
WOOD iShares Global Timber & Fore 0.02% 6,729 $508K Reduce -85.9%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 5,969 $504K New
FLCA Franklin Ftse Canada ETF 0.02% 13,530 $504K Add +122.8%
IBIF iShares Ibonds Oct 2029 TT 0.02% 19,114 $504K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 36,943 $503K Add +189.5%
FTXN First Trust Nasdaq Oil & Gas 0.02% 16,538 $501K New
CGCB Cap Group Core Bond 0.02% 19,002 $499K Reduce -65.3%
QID Proshares Ultrashort QQQ 0.02% 13,063 $498K New
GRW TCW Durable Growth ETF 0.02% 14,987 $497K New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 37,995 $495K New
MINV Matthews Asia Innovators Act 0.02% 17,631 $493K Reduce -10.2%
GNMA iShares Gnma Bond ETF 0.02% 11,206 $492K Reduce -65.0%
OZEM Roundhill GLP-1 & WGT LS ETF 0.02% 20,785 $492K Add +18.2%
FXH First Trust Health Care Alph 0.02% 4,730 $490K Reduce -78.4%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 3,818 $482K Reduce -75.4%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.02% 17,265 $481K Reduce -41.9%
ETHA iShares Ethereum Trust ETF 0.02% 34,720 $480K Reduce -35.1%
FCG First Trust Natural Gas ETF 0.02% 19,197 $477K Reduce -72.0%
YINN Direxion DLY Ftse CH BL3X-Ui 0.02% 11,472 $476K Reduce -50.8%
BKSE BNY Mellon US Small Cap Core 0.02% 5,054 $471K Reduce -3.9%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 14,727 $471K Reduce -69.1%
EVSM Eaton Vance SHRT Dur Muni 0.02% 9,299 $463K New
VOOV Vanguard S&P 500 Value ETF 0.02% 2,515 $463K New
COPX Global X Copper Miners ETF 0.02% 11,826 $462K New
V Visa Inc. Class A 0.02% 1,318 $462K Reduce -78.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.02% 12,398 $457K New
IBTK iShares Ibonds Dec 2030 Trea 0.02% 23,135 $455K Reduce -51.6%
TINY Proshares Nanotechnology ETF 0.02% 11,917 $450K New
QLTI GMO International QLTY ETF 0.02% 19,098 $450K New
TFJL Innovator 20 YR Treas Bond 5 0.02% 21,647 $449K Reduce -18.1%
SRLN SS Blackstone Sr Loan ETF 0.02% 10,901 $448K Reduce -84.8%
CAAA First Trust Aaa CMBS ETF-Usd 0.02% 21,947 $447K New
OGSP Obra High Grade Structured 0.02% 44,410 $446K Add +25.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 43,424 $445K New
VTWV Vanguard Russell 2000 Value 0.02% 3,339 $444K New
PULT Putnam ESG Ultra Short ETF 0.02% 8,731 $442K No change
FV First Trust DW Focus 5 Fund 0.02% 8,036 $441K New
BKGI BNY Mellon GLBL Infra Inc. 0.02% 12,749 $439K New
FENY Fidelity MSCI Energy Index 0.02% 17,165 $439K New
PPH Vaneck Pharmaceutical ETF 0.02% 4,768 $435K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.02% 9,908 $432K Reduce -65.8%
KEUA Kraneshares European Carbon 0.02% 20,367 $429K Add +80.2%
HGER Harbor Commodity All Weather 0.02% 17,782 $428K Reduce -57.0%
EIPX FT Energy Inc. Partners Strat 0.02% 16,378 $427K New
FLOW Global X US CF Kings 100 ETF 0.02% 13,792 $427K New
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.02% 19,626 $426K New
AVIV Avantis Intl LRG Cap Val ETF 0.02% 7,448 $422K New
COST Costco Wholesale Corp. 0.02% 445 $421K Reduce -39.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,750 $418K New
RBIL US Treasury Ultra Short Tips 0.02% 8,150 $411K New
ARKG ARK Genomic Revolution ETF 0.02% 19,690 $409K New
FMB First Trust Managed Municipa 0.02% 8,108 $409K New
ITM Vaneck Intermediate Muni ETF 0.02% 8,895 $405K New
BSMP Invesco Bulletshares 2025 MB 0.02% 16,500 $404K New
PKB Invesco Building & Construct 0.02% 5,936 $400K New
BTCO Invsco GLXY BTCN ETF 0.02% 4,836 $398K Reduce -56.2%
DWAS Invesco Dorsey Wright Smallc 0.02% 5,070 $395K New
JBBB Janus Henderson B-BBB Clo Et 0.02% 8,056 $392K New
IWS iShares Russell Mid-Cap Valu 0.02% 3,101 $391K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,949 $390K Add +16.4%
AMZN Amazon.com Inc. 0.02% 2,045 $389K Reduce -93.6%
FTCB FT Core Investment Grade ETF 0.02% 18,526 $389K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 7,561 $386K New
LEGG MASON ETF INVT 0.02% 19,183 $385K Reduce -49.6%
SPXS Direxion SHS ETF TR 0.02% 47,939 $382K Add +3.6%
DEEF Xtrack Ftse Dev Ex US Multi 0.02% 12,658 $381K New
XSVM Invesco S&P Smallcap Value W 0.02% 7,594 $381K New
JPIE JPMorgan Income ETF 0.02% 8,218 $379K New
FEOE First Eagle Overseas Eq ETF 0.02% 9,694 $378K New
MUST Columbia Multi-Sect Muni Inc. 0.02% 18,680 $376K New
DBND Doubleline Oppor Cor BND-Usd 0.02% 8,147 $376K New
USFR Wisdomtree Floating Rate Tre 0.02% 7,441 $375K Reduce -48.7%
IBLC iShares Blockchain & Tech 0.02% 15,155 $374K New
DABS Doubleline Asset-Backed ETF 0.02% 7,413 $372K New
VTIP Vanguard Short-Term Tips 0.02% 7,463 $372K New
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 42,743 $371K New
ISHARES 25+ YR TREAS STRIPS 0.02% 36,145 $371K New
QAT iShares MSCI Qatar ETF 0.02% 20,716 $370K Reduce -0.5%
NUBD Nuveen ESG US Aggregate Bond 0.02% 16,698 $370K Reduce -74.0%
FYX First Trust Small Cap Core A 0.02% 4,071 $367K Add +49.8%
UPGD Invesco Bloomberg Analyst Ra 0.02% 5,245 $367K Add +11.7%
FLMB Franklin Municipal Green Bon 0.02% 15,442 $363K New
ECNS iShares MSCI China Small-Cap 0.02% 13,078 $363K New
EXI iShares Global Industrials E 0.02% 2,482 $361K New
SJNK SS SPDR BB St Hi Yield ETF 0.02% 14,352 $361K New
EMET Vaneck Cop & Ele Met ETF-Usd 0.02% 17,290 $361K Add +24.0%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.02% 15,666 $360K New
FDRV Fidelity Electr Veh & Fut TR 0.02% 27,425 $358K Add +106.2%
IBTG iShares Ibonds Dec 2026 Term 0.02% 15,585 $358K New
GPT Intellige Alpha Atlas ETF-Ui 0.01% 14,860 $353K New
SYLD Cambria Shareholder Yield Et 0.01% 5,538 $353K New
IUSG iShares Core S&P U.S. Growth 0.01% 2,768 $352K Reduce -65.8%
FYT First Trust Small Cap Val 0.01% 7,059 $351K Reduce -48.9%
MLPX Global X MLP & Energy Infras 0.01% 5,444 $347K New
UFO Procure Space ETF 0.01% 15,730 $347K New
GBUY Goldman Sachs Fut Consumer 0.01% 10,531 $346K Add +9.8%
VALKYRIE ETF TRUST II 0.01% 9,847 $346K Add +22.6%
WDNA Wisdomtree Biorevolution FND 0.01% 26,932 $346K New
GBLD Invesco MSCI Building ETF 0.01% 21,325 $345K New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.01% 10,606 $344K New
SOYB Teucrium Soybean Fund 0.01% 15,970 $341K Reduce -29.9%
TIDAL TRUST I 0.01% 17,715 $341K Reduce -17.9%
GOOG Alphabet Inc. Class C 0.01% 2,167 $339K Reduce -87.8%
SCHB Schwab US Broad Market ETF 0.01% 15,743 $339K New
SRET Global X Superdividend REIT 0.01% 15,796 $335K Reduce -87.0%
ECH iShares MSCI Chile ETF 0.01% 11,232 $335K New
GSC Goldman Sachs Small Cap Equi 0.01% 7,170 $334K Add +6.9%
LCTU iShares U.S. Carbon Transiti 0.01% 5,445 $330K New
SCIO FT Struct Credit Inc. Opp ETF 0.01% 16,031 $329K Reduce -72.5%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 12,881 $327K New
EFAD Proshares Eafe DVD Growers 0.01% 8,429 $327K Reduce -81.7%
TWM Proshares Ultrashort R2000 0.01% 6,067 $327K Reduce -54.4%
BOND PIMCO Active Bond Exchange-T 0.01% 3,514 $325K New
SCHI Schwab 5-10 Year Corporate B 0.01% 14,489 $325K New
ESPO Vaneck Videogaming Esports 0.01% 3,770 $325K New
DBO Invesco DB Oil Fund 0.01% 22,566 $323K New
IVAL Alpha Archi Intl QT Vlu ETF 0.01% 12,597 $322K New
FGD First Trust DJ GL Sel DVD 0.01% 13,325 $322K New
IWTR iShares MSCI Water Mgmt Msec 0.01% 11,066 $321K New
PGR Progressive Corp. 0.01% 1,134 $321K Add +1.3%
UBR Proshares Ultra MSCI Brazil 0.01% 18,219 $320K Reduce -29.2%
USXF iShares ESG Advance MSCI USA 0.01% 6,826 $319K Reduce -83.8%
SQQQ Proshares TR 0.01% 5,870 $318K New
EQTY Kovitz Core Equity ETF 0.01% 13,724 $318K New
DVAL Brandywineglobal DYN US LCV 0.01% 23,417 $317K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 6,487 $316K Add +14.2%
GMNY Dynamic NY Muni Income 0.01% 6,376 $316K Reduce -47.5%
MINN Mairs & Power MN Muni Bond 0.01% 14,396 $316K Reduce -47.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 9,222 $315K New
TSPA T Rowe Price US Eqy Research 0.01% 8,948 $315K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 5,721 $315K New
ARGX Argenx SE - ADR 0.01% 530 $314K Add +33.2%
EA SERIES TRUST 0.01% 5,930 $311K Add +3.3%
WELL Welltower Inc. 0.01% 2,023 $310K Reduce -13.8%
VUSE Vident US Eqty Strat ETF 0.01% 5,440 $308K New
CHARU Charlton Aria Acquisition Co. 0.01% 30,002 $307K Reduce -0.0%
GLIN Vaneck India Growth Leaders 0.01% 7,122 $305K New
ECON Columbia Resear Enh Em Econ 0.01% 13,964 $304K New
DFCA Dimensional Calfornia MB ETF 0.01% 6,089 $302K Reduce -68.4%
JPAN Matthews Japan Active ETF 0.01% 9,810 $301K New
EVLN Eaton Vance Floating-Rate 0.01% 6,095 $301K Reduce -19.1%
VONV Vanguard Russell 1000 Value 0.01% 3,616 $298K New
SHAG Wsdmtree YLD En US St Agg 0.01% 6,251 $298K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 6,282 $296K Reduce -88.5%
SAEF Schwab Ariel Opp ETF 0.01% 12,043 $295K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 20,429 $293K Add +34.2%
SILJ Amplify Junior Silver Miners 0.01% 24,114 $292K New
RBA RB Global Inc. 0.01% 2,884 $289K Reduce -16.8%
UCO Proshares Ultra Bloomberg CR 0.01% 10,658 $288K Reduce -84.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,822 $286K Reduce -81.8%
RGEF Rockefeller Global Eqty ETF 0.01% 11,189 $284K New
POWR iShares US Power Infrastruct 0.01% 11,384 $283K Reduce -75.4%
IDLV Invesco S&P International DE 0.01% 9,220 $280K Reduce -74.5%
EXCHANGE TRADED CONCEPTS TRU 0.01% 14,142 $279K New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.01% 42,505 $279K New
FGDL Franklin Resp Sourced Gold 0.01% 6,651 $278K Reduce -73.4%
PIEQ Principal Intl Eqty ETF 0.01% 10,572 $278K New
SHYM iShares Short Duration High 0.01% 12,069 $274K Reduce -75.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,718 $274K New
LIT Global X Lithium & Battery T 0.01% 7,051 $274K New
KTEC Kraneshares Hang Seng Tech 0.01% 16,826 $273K Reduce -49.0%
CVIE Cal Intl Responsible Index 0.01% 4,710 $273K Reduce -93.3%
QHY Wisdomtree US High Yield Cor 0.01% 6,051 $273K New
IAI iShares U.S. Broker-Dealers 0.01% 1,934 $271K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 5,408 $271K New
FEMB First Trust Emerging Markets 0.01% 10,000 $269K No change
BIBL Inspire 100 ETF 0.01% 6,916 $266K New
IAT iShares US Regional Banks Et 0.01% 5,692 $265K New
EEMX State Street SPDR MSCI Emerg 0.01% 7,881 $265K Reduce -61.6%
SMIZ Zacks Small/Mid Cap ETF 0.01% 8,775 $265K Reduce -62.3%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 13,804 $263K Reduce -19.5%
BATT Amplify Lithium Battery Tech 0.01% 31,406 $262K Reduce -69.6%
BKCH Global X Blockchain ETF 0.01% 7,930 $262K New
ETHO Amplify Etho Climate Leaders 0.01% 4,730 $260K New
IBRN iShares Neuroscience and Hea 0.01% 11,615 $260K New
BSMQ Invesco Bulletshares 2026 MB 0.01% 10,882 $257K New
KOLD Proshares Ultrashort Bloombe 0.01% 13,146 $257K Reduce -63.1%
E Eni SPA-Sponsored ADR 0.01% 8,275 $256K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 6,882 $256K New
PHO Invesco Water Resources ETF 0.01% 3,967 $256K New
NYF iShares New York Muni Bond E 0.01% 4,869 $256K New
UCON First Trust Smith Unconstrai 0.01% 10,000 $248K Reduce -3.6%
DTCR Global X Data Center & Digit 0.01% 15,065 $245K Reduce -76.9%
AIS Vistashares Ais ETF 0.01% 11,313 $244K New
DBJP Xtrackers MSCI Japan Hedged 0.01% 3,270 $243K Reduce -94.3%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,017 $242K Reduce -30.3%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,281 $239K Reduce -80.6%
IYC iShares US Consumer Discreti 0.01% 2,694 $238K New
AVAL Grupo Aval Acciones Y Valore 0.01% 86,105 $235K New
XES SS SPDR S&P Og Eqp & Serv 0.01% 3,296 $235K Add +10.8%
TIDAL TRUST II 0.01% 16,608 $234K New
AGZD Wisdomtree Trust Wisdomtree 0.01% 10,403 $233K New
PHG Koninklijke Philips NVR- NY 0.01% 9,119 $232K New
STCE Schwab Crypto TNLP ETF 0.01% 7,061 $231K Reduce -76.1%
ESG NT Stoxx US ESG ETF 0.01% 1,714 $230K Reduce -51.5%
FLDR Fidelity Low Durat Fact ETF 0.01% 4,529 $227K New
PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.01% 22,148 $226K Reduce -34.9%
AGI Alamos Gold Inc. Class A 0.01% 8,389 $224K New
HMOP Hartford Municipal Opp ETF 0.01% 5,818 $224K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,875 $224K New
SOLZ Solana ETF 0.01% 15,557 $223K New
RBLU T-Rex 2X LNG RBLX DLY TRGT 0.01% 10,409 $222K New
PICB Invesco International Corpor 0.01% 10,000 $222K No change
GMMF iShares Govt MMKT ETF 0.01% 2,182 $219K New
EAGL Eagle Capital Select Eqty 0.01% 7,801 $219K Reduce -81.7%
ZVOL Volatility PRM PL ETF-Invusd 0.01% 13,903 $219K New
DIREXION DLY S&P 500 BEAR 3X 0.01% 30,007 $214K Reduce -73.6%
FYC First Trust Small Cap Growth 0.01% 3,117 $214K New
STXT Strive Total Return Bond ETF 0.01% 10,600 $213K New
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL QUE 0.01% 3,115 $213K New
OBIL F/M US Treasury 12 Month Bil 0.01% 4,240 $213K New
GSIG Goldman Sachs Access Investm 0.01% 4,473 $212K Reduce -45.4%
HTAB Hartford Schroders Tax Aware 0.01% 10,992 $211K New
DES Wisdomtree US Smallcap Divid 0.01% 6,602 $211K New
EMIF iShares Emerging Markets Inf 0.01% 9,929 $210K Reduce -12.4%
TIDAL TRUST II 0.01% 16,690 $210K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.01% 3,359 $209K New
FGMCU FG Merger II Corp. 0.01% 21,215 $207K New
IBHK ISHARESIBOND2031HIGHYLDINC 0.01% 8,144 $207K Reduce -69.5%
DTRE First Trust Alerian Disrupti 0.01% 5,193 $205K New
RWR SS SPDR Dow Jones REIT ETF 0.01% 2,067 $205K New
MLACU Mountain Lake Acquisition Co. 0.01% 19,845 $205K Reduce -47.2%
GOOGL Alphabet Inc. Class A 0.01% 1,320 $204K Reduce -91.6%
AGNG GLB X Aging Population ETF 0.01% 6,502 $204K New
AVMU Avantis Core Municipal Fixed 0.01% 4,458 $203K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 8,652 $202K New
AETH Bit Tre Eth Tre Ro St Et-Usd 0.01% 7,325 $201K New
TAVIU Tavia Acquisition Corp. 0.01% 19,200 $195K Reduce -65.0%
IBAC Ib Acquisition Corp. 0.01% 18,701 $193K Add +17.9%
KURE Kraneshares MSCI All China H 0.01% 12,371 $193K New
BYNO Bynordic Acquisition Corp. 0.01% 16,711 $192K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 34,848 $192K Add +50.8%
FAN First Trust Global Wind Ener 0.01% 12,681 $190K Reduce -43.0%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.01% 14,042 $183K New
ASEA Global X Ftse Southeast Asia 0.01% 11,581 $181K Reduce -37.2%
DIREXION SHARES ETF TRUST 0.01% 11,727 $172K Reduce -7.2%
VCICU Vine Hill Cap Invest-Unit 0.01% 16,624 $171K Reduce -37.2%
WNC Wabash National Corp. 0.01% 14,396 $159K New
FSM Fortuna Mining Corp. 0.01% 24,944 $152K New
BBD Banco Bradesco-ADR 0.01% 67,885 $151K Add +94.9%
DRDBU Roman DBDR Acquisition Corp. 0.01% 14,401 $147K Reduce -64.5%
YHNAU YHN Acquisition I Ltd. 0.01% 14,243 $144K Reduce -8.6%
GIGGU GIGCAPITAL7 Inc. 0.01% 13,047 $133K Reduce -63.5%
LITMAN GREGORY FDS TR 0.01% 13,956 $128K New
NOEM CO2 Energy Transition Corp. 0.01% 12,263 $122K New
BTG B2GOLD Corp. 0.01% 41,810 $119K Add +44.4%
HCVI Hennessy Capital Invest Class A 0.00% 10,515 $114K Reduce -11.6%
IAG Iamgold Corp. 0.00% 17,189 $107K Add +9.7%
RANGU Range Capital Acquisition Co. 0.00% 10,411 $107K Reduce -63.6%
TDACU Translational Development Ac 0.00% 10,374 $105K Reduce -53.9%
VALE Vale SA-SP ADR 0.00% 10,180 $102K Reduce -64.1%
TWO RDS SHARED TR 0.00% 10,289 $97K New
RAYS Global X Solar ETF 0.00% 11,130 $92K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 13,849 $91K New
LYG Lloyds Banking Group PLC-ADR 0.00% 23,896 $91K New
VRN Veren Inc. 0.00% 12,261 $81K Reduce -22.0%
NGD New Gold Inc. 0.00% 16,539 $61K New
VZLA Vizsla Silver Corp. 0.00% 14,982 $34K New
ABEV Ambev SA-ADR 0.00% 14,153 $33K Reduce -9.6%
LAC Lithium Americas Corp. 0.00% 11,166 $30K New
NKGN Nkgen Biotech Inc. 0.00% 49,220 $9K New
Other holdings (51): bonds, preferreds, convertibles and warrants · $2.6M (not counted above)
SecurityClassShares / PrincipalValueChange
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 123,355$1.5MReduce -28.7%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 80,439$894KReduce -20.4%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 21,376$153KAdd +91.5%
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 11,013$8KNew
USA RARE EARTH INC *W EXP 03/13/203 12,100$8KNew
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 33,134$7KAdd +188.1%
CLRRF Climaterock -RTS RIGHT 10/31/2028 16,954$4KAdd +45.6%
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 15,039$3KReduce -9.0%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 23,882$3KAdd +138.5%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 11,729$2KReduce -2.4%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 19,521$2KAdd +35.6%
FOXXW 1OXX *W EXP 09/26/202 11,053$2KNew
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 20,970$2KAdd +24.9%
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 16,115$2KReduce -8.4%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 32,460$2KAdd +38.9%
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 14,024$2KReduce -22.0%
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 11,231$2KReduce -14.2%
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 14,769$2KAdd +1.5%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 14,951$2KNew
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 11,324$2KAdd +11.2%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 19,350$2KReduce -24.0%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 10,877$2KReduce -9.2%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 24,533$1KAdd +5.4%
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 17,550$1KAdd +16.0%
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 11,656$1KNew
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 16,299$1KReduce -2.5%
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 15,410$1KReduce -27.5%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 18,222$1KAdd +7.7%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 23,251$1KNew
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 14,191$1KNew
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$1KNew
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,149$1KNew
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 23,041$1KAdd +22.8%
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 10,677$1KReduce -27.7%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 10,453$1KReduce -20.8%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 19,014$1KReduce -14.1%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 17,600$1KReduce -27.9%
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 18,100$0Add +12.2%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,229$0No change
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 16,147$0No change
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 10,829$0Reduce -20.5%
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 18,755$0Add +0.8%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 14,646$0Reduce -17.5%
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 19,027$0Reduce -36.8%
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 18,577$0Add +11.5%
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 12,830$0Reduce -21.2%
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 13,728$0No change
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 18,161$0Add +62.8%
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 16,359$0Reduce -35.6%
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 21,063$0Reduce -7.5%
WINVW Winvest Acquisition -CW23 *W EXP 08/09/202 16,909$0Reduce -29.8%

Total filed on the 13F, all lines: $2.4B.

Portfolio Sells Q4 2024 → Q1 2025

VXUS Vanguard Total Intl Stock Sold out 0.00% −13.47
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −5.98
JPST JPMorgan Ultra-Short Income Reduce -94.0% 0.26% −3.72
VGK Vanguard Ftse Europe ETF Sold out 0.00% −2.40
GSID Goldman Sachs Marketbeta Int Reduce -93.7% 0.10% −1.33
INDA iShares MSCI India ETF Sold out 0.00% −1.12
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.05
EMB iShares JP Morgan Usd Emergi Reduce -61.4% 0.72% −1.02
ARKF ARK Blockchain & Fintech Inn Reduce -87.5% 0.12% −0.85
BBJP JPMorgan Betabuilders Japan Reduce -60.4% 0.58% −0.78
NVDA Nvidia Corp. Sold out 0.00% −0.76
EWA iShares MSCI Australia ETF Sold out 0.00% −0.75
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.65
IBIT iShares Bitcoin Trust ETF Reduce -67.9% 0.28% −0.65
EWY iShares MSCI South Korea ETF Reduce -71.4% 0.30% −0.64
MSTR Strategy Inc. Reduce -83.7% 0.13% −0.63
VGIT Vanguard Intermediate-Term T Reduce -72.4% 0.26% −0.61
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −0.53
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.50
FNDF Schwab Fndmn Intl LRG Co. ETF Sold out 0.00% −0.47
IDV iShares International Select Sold out 0.00% −0.46
TSLA Tesla Inc. Sold out 0.00% −0.45
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.44
MSFT Microsoft Corp. Sold out 0.00% −0.44
PSLV Sprott Physical Silver Trust Sold out 0.00% −0.39
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.36
SCJ iShares MSCI Japan Small-Cap Sold out 0.00% −0.36
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.34
FBTC Fidelity Wise Origin Bitcoin Reduce -45.6% 0.35% −0.34
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.32
TLTD NT Dev Exus Ftilt ETF Reduce -65.3% 0.21% −0.31
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.30
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.29
IQDY NT Intl Qual Div DYN ETF Sold out 0.00% −0.29
AAPL Apple Inc. Sold out 0.00% −0.29
BKCI BNY Mellon Concentrated Intl Sold out 0.00% −0.29
IXC iShares Global Energy ETF Sold out 0.00% −0.28
ILF iShares Latin America 40 ETF Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -93.6% 0.02% −0.27
FTRI First Trust Indxx Global Nat Reduce -89.8% 0.04% −0.26
INFL Horizon Kinetics Infl Benef Sold out 0.00% −0.26
IXJ iShares Global Healthcare Et Sold out 0.00% −0.26
SOXX iShares Semiconductor ETF Sold out 0.00% −0.25
EWT iShares MSCI Taiwan ETF Sold out 0.00% −0.25
DWM Wisdomtree International Equ Reduce -87.4% 0.04% −0.24
SLQD iShares 0-5 YR Inv GRD Corp. Sold out 0.00% −0.23
BBEM JPMorgan Betabuilders Em Eqt Sold out 0.00% −0.23
IXN iShares Global Tech ETF Reduce -19.1% 0.74% −0.23
META Meta Platforms Inc. Class A Sold out 0.00% −0.23
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.23

Portfolio Buys Q4 2024 → Q1 2025

EFV iShares MSCI Eafe Value ETF New 8.06% +8.06
EFG iShares MSCI Eafe Growth ETF New 7.67% +7.67
EEM iShares MSCI Emerging Market New 2.06% +2.06
CIBR First Trust Nasdaq Cybersecu New 1.28% +1.28
AAXJ iShares MSCI All Country Asi New 1.24% +1.24
EMXC iShares MSCI Emr MRK Ex Chna New 1.10% +1.10
GLD SPDR Gold Shares New 0.99% +0.99
FLTW Franklin Ftse Taiwan ETF Add +248.3% 1.35% +0.95
EWQ iShares MSCI France ETF Add +30.6% 2.41% +0.83
BIL SS SPDR BB 1-3M T-Bill ETF New 0.78% +0.78
BKIE BNY Mellon Intl Eqty ETF New 0.73% +0.73
BIV Vanguard Intermediate-Term B New 0.68% +0.68
VCSH Vanguard S/T Corp. Bond ETF New 0.67% +0.67
VGLT Vanguard Long-Term Treasury New 0.66% +0.66
TLT iShares 20+ Year Treasury BD New 0.65% +0.65
MCHI iShares MSCI China ETF New 0.63% +0.63
SPYM Ste STR SPDR PT S&P 500 ETF Add +2808.7% 0.65% +0.63
FESM Fidelity Enhanced Small Cap New 0.57% +0.57
SPEU State Street SPDR Portfolio New 0.56% +0.56
VPL Vanguard Ftse Pacific ETF New 0.53% +0.53
TLH iShares 10-20 Year Treasury New 0.53% +0.53
JHMD John Hancock MF Dev Intl ETF Add +133.9% 0.82% +0.51
DMXF iShares ESG Advanc MSCI Eafe New 0.51% +0.51
FEZ State Street SPDR Euro Stoxx Add +9.4% 2.17% +0.51
SHV iShares 0-1 Year Treasury Bo Add +180.0% 0.76% +0.50
TQQQ Proshares Ultrapro QQQ New 0.48% +0.48
FLCB Franklin U.S. Core Bond ETF Add +1836.6% 0.50% +0.48
DBEF Xtrackers MSCI Eafe Hedged E New 0.48% +0.48
ARTY iShares Future AI & Tech ETF New 0.46% +0.46
IWM iShares Russell 2000 ETF New 0.46% +0.46
BKLN Invesco Senior Loan ETF New 0.46% +0.46
VCIT Vanguard Int-Term Corporate Add +422.9% 0.51% +0.42
EWU iShares MSCI United Kingdom Add +0.3% 2.87% +0.42
DXJ Wisdomtree Japan Hedged Eq New 0.39% +0.39
QUAL iShares MSCI USA Quality Fac Add +412.9% 0.46% +0.37
VCLT Vanguard Long-Term Corp. Bond New 0.37% +0.37
GSIE Goldman Sachs Activebeta Int New 0.35% +0.35
VSGX Vanguard ESG Intl Stock ETF Add +100.0% 0.62% +0.34
SCHE Schwab Emrg Mrkts Eqty ETF Add +671.0% 0.38% +0.33
IGSB iShares 1-5Y Inv Grade Corp. New 0.33% +0.33
GOVT iShares US Treasury Bond ETF New 0.33% +0.33
IVE iShares S&P 500 Value ETF New 0.33% +0.33
OEF iShares S&P 100 ETF New 0.32% +0.32
SGOV iShares 0-3 Month Treasury B New 0.31% +0.31
IUSV iShares Core S&P U.S. Value New 0.30% +0.30
AVEM Avantis Emerging Markets Eq New 0.30% +0.30
MINT PIMCO Enhanced Short Maturit New 0.29% +0.29
VOO Vanguard S&P 500 ETF Add +258.6% 0.39% +0.28
RXI iShares Global Consumer Disc New 0.28% +0.28
DDWM Wisdomtree DY Inter Eq FD-US New 0.28% +0.28

Notes & Other Activity Q4 2024 → Q1 2025

DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Reduce -28.7% 123,355 $1.5M
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Reduce -20.4% 80,439 $894K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +91.5% 21,376 $153K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 New 11,013 $8K
USA RARE EARTH INC *W EXP 03/13/203 New 12,100 $8K
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Add +188.1% 33,134 $7K
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Sold out 14,728 $5Kbefore exit
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Sold out 11,791 $4Kbefore exit
CLRRF Climaterock -RTS RIGHT 10/31/2028 Add +45.6% 16,954 $4K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Add +138.5% 23,882 $3K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -9.0% 15,039 $3K
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Sold out 15,696 $2Kbefore exit
MYSEW Datchat Inc. -CW26 *W EXP 08/17/202 Sold out 41,943 $2Kbefore exit
FOXXW 1OXX *W EXP 09/26/202 New 11,053 $2K
RFACR RF Acquisition Corp.- Rights RIGHT 05/01/2028 Sold out 14,445 $2Kbefore exit
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 New 14,951 $2K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 10,143 $2Kbefore exit
BUJAR Bukit Jalil Global Acquisiti RIGHT 12/30/2024 Sold out 15,112 $2Kbefore exit
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Sold out 19,193 $2Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Reduce -2.4% 11,729 $2K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +35.6% 19,521 $2K
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 Reduce -22.0% 14,024 $2K
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 Reduce -14.2% 11,231 $2K
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Add +1.5% 14,769 $2K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Add +11.2% 11,324 $2K
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 Reduce -24.0% 19,350 $2K
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 Add +24.9% 20,970 $2K
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Reduce -8.4% 16,115 $2K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +38.9% 32,460 $2K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Reduce -9.2% 10,877 $2K
AIMDW Ainos Inc. - 27 *W EXP 07/29/202 Sold out 14,605 $1Kbefore exit
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Sold out 16,306 $1Kbefore exit
BSLKW Golden Arrow Merger A -CW26 *W EXP 08/13/202 Sold out 16,381 $1Kbefore exit
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 New 11,656 $1K
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 Reduce -27.5% 15,410 $1K
GDSTR Goldenstone Acquisitio-Right RIGHT 07/15/2026 Sold out 13,458 $1Kbefore exit
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Sold out 22,374 $1Kbefore exit
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 New 23,251 $1K
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 New 14,191 $1K
RFACW RF Acquisition Corp.-CW27 *W EXP 05/01/202 Sold out 19,251 $1Kbefore exit
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 New 13,287 $1K
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 17,149 $1K
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Add +22.8% 23,041 $1K
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Sold out 15,638 $1Kbefore exit
YOTAR Yotta Acquisition Corp. - RTS RIGHT 03/15/2027 Sold out 20,784 $1Kbefore exit
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Reduce -27.7% 10,677 $1K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -27.9% 17,600 $1K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Add +5.4% 24,533 $1K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Add +16.0% 17,550 $1K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -2.5% 16,299 $1K

Showing the first 50 of 82.

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