Flow Traders U.S. LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Flow Traders U.S. LLC reported 881 stock positions worth $2.7 billion. Its top holding was Vanguard Ftse Pacific ETF (VPL) at 6.8% of the portfolio, followed by iShares MSCI United Kingdom (EWU, 4.7%) and SPDR Gold Shares (GLD, 3.4%). Compared with Q1 2025, it opened 448 new positions, sold out of 418, added to 213 and reduced 209. The biggest buy was Vanguard Ftse Pacific ETF (VPL, shares +1189%) and the biggest sale an exit from iShares MSCI Eafe Value ETF (EFV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.7B (Q2 2025)
SEC Filing
0001466697-25-000016 ↗ filed Aug 13, 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 Q1 2025 Q2 2025: $2.7B $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 881 stocks · $2.7B

VPL Vanguard Ftse Pacific ETF 6.80% 2,236,667 $183.8M Add +1188.8%
EWU iShares MSCI United Kingdom 4.65% 3,167,448 $125.8M Add +74.4%
GLD SPDR Gold Shares 3.44% 304,814 $92.9M Add +276.0%
EMXC iShares MSCI Emr MRK Ex Chna 3.13% 1,342,097 $84.7M Add +184.8%
IVV iShares Core S&P 500 ETF 2.92% 127,206 $79.0M New
IEV iShares Europe ETF 2.18% 934,347 $59.1M New
IDEV iShares Core MSCI Dev MKTS 1.57% 559,409 $42.5M New
EZU iShares MSCI Eurozone ETF 1.31% 596,019 $35.4M Add +3931.2%
EWP iShares MSCI Spain ETF 1.14% 697,478 $30.7M New
VOO Vanguard S&P 500 ETF 1.01% 48,246 $27.4M Add +166.2%
QQQ Invesco QQQ Trust Series 1 1.00% 49,134 $27.1M New
ACWV iShares MSCI Global Min Vol 0.97% 220,764 $26.2M Add +1525.7%
SCZ iShares MSCI Eafe Small-Cap 0.93% 347,919 $25.3M Add +658.6%
TLT iShares 20+ Year Treasury BD 0.92% 281,699 $24.9M Add +67.0%
BBEU JPMorgan Betabuilders Europe 0.92% 367,578 $24.8M New
TQQQ Proshares Ultrapro QQQ 0.91% 296,913 $24.6M Add +49.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 252,226 $23.1M Add +25.0%
BBJP JPMorgan Betabuilders Japan 0.85% 370,675 $22.9M Add +51.5%
EWQ iShares MSCI France ETF 0.84% 531,187 $22.7M Reduce -62.9%
SCHF Schwab Intl Equity ETF 0.78% 951,028 $21.0M New
ACWX iShares MSCI Acwi Ex US ETF 0.75% 331,661 $20.2M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.69% 442,029 $18.6M Add +146.8%
GBIL Goldman Sachs Access Treasur 0.68% 182,438 $18.3M New
VTWO Vanguard Russell 2000 ETF 0.67% 208,460 $18.2M New
SHV iShares 0-1 Year Treasury Bo 0.64% 156,982 $17.3M Reduce -3.7%
MCHI iShares MSCI China ETF 0.62% 302,701 $16.7M Add +9.9%
SPGM State Street SPDR Portfolio 0.62% 241,495 $16.7M Add +179.5%
DXJ Wisdomtree Japan Hedged Eq 0.61% 144,651 $16.5M Add +71.0%
IEI iShares 3-7 Year Treasury Bo 0.61% 138,361 $16.5M New
IWN iShares Russell 2000 Value E 0.57% 97,860 $15.4M Add +81.8%
IBIT iShares Bitcoin Trust ETF 0.56% 246,542 $15.1M Add +75.8%
HEFA Isha Curr Hedged MSCI Eafe 0.56% 396,139 $15.0M New
FLTW Franklin Ftse Taiwan ETF 0.55% 282,937 $14.8M Reduce -61.9%
IWF iShares Russell 1000 Growth 0.54% 34,540 $14.7M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.53% 176,329 $14.2M Add +37.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.52% 22,950 $14.2M New
STIP iShares 0-5 Year Tips Bond E 0.50% 131,253 $13.5M New
DGS Wisdomtree Em Small Cap 0.48% 234,537 $13.0M New
ESGE iShares Inc. iShares ESG Awar 0.47% 327,848 $12.8M Add +188.5%
DFAE Dimensional Emerging Core Eq 0.47% 438,329 $12.7M New
GUNR NT Mstar GLBL NR ETF 0.45% 305,377 $12.2M Add +14.9%
TSLT T-Rex 2X LNG Tesla DLY TRGT 0.45% 747,411 $12.0M Add +5222.7%
NVDA Nvidia Corp. 0.43% 74,134 $11.7M New
TSLA Tesla Inc. 0.43% 36,493 $11.6M New
BBEM JPMorgan Betabuilders Em Eqt 0.43% 197,999 $11.5M New
EWJV iShares MSCI Japan Value ETF 0.42% 323,709 $11.2M Add +204.8%
VSGX Vanguard ESG Intl Stock ETF 0.41% 167,839 $11.0M Reduce -32.7%
EMCR Xtrackers Emerg Mark Carb Re 0.40% 337,900 $10.9M Add +214.7%
VGT Vanguard Info Tech ETF 0.40% 16,453 $10.9M Add +388.5%
KXI iShares Global Consumer Stap 0.38% 158,122 $10.3M New
TOK iShares MSCI Kokusai ETF 0.36% 78,129 $9.8M Add +132.8%
OPER Clearshares Ultra-Short Matu 0.36% 98,162 $9.8M New
GOVT iShares US Treasury Bond ETF 0.36% 425,888 $9.8M Add +26.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.35% 21,345 $9.4M New
BKIE BNY Mellon Intl Eqty ETF 0.34% 106,570 $9.2M Reduce -52.1%
DDWM Wisdomtree DY Inter Eq FD-US 0.33% 222,788 $8.8M Add +23.3%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 12 $8.7M New
VWOB Vanguard Emerg MKTS Gov BND 0.32% 132,952 $8.7M Add +474.7%
IGRO iShares Intl Div Growth ETF 0.31% 106,890 $8.4M Add +41.2%
BILZ PIMCO Ultra SHRT Govt Active 0.31% 83,077 $8.4M Reduce -25.2%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 104,092 $8.3M Reduce -47.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 18,849 $8.3M New
IXG iShares Global Financials Et 0.30% 74,100 $8.2M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.30% 96,407 $8.1M Add +154.4%
DMXF iShares ESG Advanc MSCI Eafe 0.30% 108,353 $8.1M Reduce -39.7%
FDN First Trust DJ Internet Ind 0.30% 29,777 $8.0M Add +273.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.29% 236,805 $7.9M Add +282.7%
TLH iShares 10-20 Year Treasury 0.28% 75,458 $7.7M Reduce -37.6%
GVI iShares Intermediate Governm 0.27% 68,197 $7.3M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.27% 113,073 $7.3M Add +376.6%
GOVI Invesco Equal Weight 0-30 YR 0.26% 253,968 $7.0M Reduce -10.1%
XLK SS Technology Select Sector 0.26% 27,455 $7.0M New
RODM Hartford Multifact Dev MRKT 0.26% 203,183 $6.9M Add +214.9%
BINV Brandes International ETF 0.26% 192,355 $6.9M New
CORP PIMCO Inv Grade Corp. BD ETF 0.25% 70,210 $6.8M Add +852.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.25% 112,611 $6.7M Add +1868.4%
FTGC First Trust Global Tactical 0.25% 271,250 $6.7M New
JEMA JPMorgan Activebuilders Emer 0.24% 151,903 $6.5M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.24% 203,798 $6.5M Add +13.0%
VSS Vanguard Ftse All Wo X-US SC 0.24% 48,000 $6.5M Reduce -44.7%
RWO State Street SPDR Dow Jones 0.23% 142,137 $6.3M Add +14.4%
XSVN Bondbloxx BBG 7 YR US Treas 0.23% 129,101 $6.2M Reduce -20.0%
BBSC JPMorgan Betabuilders US SC 0.23% 93,444 $6.2M Add +194.6%
LATTICE STRATEGIES TR 0.23% 222,460 $6.1M New
UDOW Proshares Ultrapro DOW30 0.22% 64,238 $6.1M Add +139.0%
RBIL US Treasury Ultra Short Tips 0.22% 120,774 $6.0M Add +1381.9%
JPXN iShares JPX-Nikkei 400 ETF 0.22% 75,254 $6.0M Add +2.9%
SDG Ish MSCI Glob Sust Deve Goal 0.22% 78,764 $6.0M Reduce -1.3%
ARGT Global X MSCI Argentina ETF 0.22% 69,866 $5.9M New
XTWY Bondbloxx BBG 20Y US TSY ETF 0.21% 146,760 $5.7M Add +243.5%
INVESTMENT MANAGERS SER TR I 0.21% 309,000 $5.6M New
EPP iShares MSCI Pacific Ex Japa 0.21% 114,179 $5.6M New
FEX First Trust Large Cap Core A 0.21% 51,239 $5.6M Add +57.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.21% 157,028 $5.6M Add +76.7%
FVD First Trust Value Line DVD 0.20% 121,850 $5.4M Add +50.2%
OBIL F/M US Treasury 12 Month Bil 0.20% 105,367 $5.3M Add +2385.1%
BKEM BNY Mellon Emrg Mrkts Eqty 0.20% 78,814 $5.3M Add +25.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.19% 178,497 $5.3M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 18,410 $5.1M New
AVXC Avantis Emg MKT Ex China ETF 0.19% 89,511 $5.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 93,047 $5.1M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.18% 71,913 $5.0M Add +965.4%
HDEF Xtrackers MSCI Eafe High Div 0.18% 170,880 $4.9M Add +90.6%
SQQQ Proshares TR 0.18% 250,470 $4.9M Add +282.2%
BSV Vanguard Short-Term Bond ETF 0.18% 62,039 $4.9M New
JHMD John Hancock MF Dev Intl ETF 0.18% 125,853 $4.8M Reduce -77.3%
DTH Wisdomtree International Hig 0.18% 103,028 $4.8M Add +2.0%
DAX Global X Dax Germany ETF 0.18% 106,128 $4.8M New
FIXD First Trust Smith Opportunis 0.17% 107,154 $4.7M Add +336.8%
IXP iShares Global Comm Services 0.17% 41,874 $4.7M Add +50.6%
GNR State Street SPDR S&P Global 0.17% 86,380 $4.7M New
IDLV Invesco S&P International DE 0.17% 139,230 $4.6M Add +1410.1%
EWN iShares MSCI Netherlands ETF 0.17% 83,311 $4.5M New
IBDT iShares Ibonds Dec 2028 ETF 0.17% 177,664 $4.5M New
BTCL T-Rex 2X Long Bitcoin Daily 0.17% 84,181 $4.5M New
HODL Vaneck Bitcoin ETF 0.17% 146,661 $4.5M Add +549.6%
DBEU Xtrackers MSCI Europe Hedged 0.16% 98,510 $4.3M Add +289.7%
KSA Ishrs MSCI Saudi Arabia ETF 0.16% 110,868 $4.3M Add +683.9%
PROSHARES ULTRA BLOOMBERG NA 0.16% 92,249 $4.3M Add +386.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 58,292 $4.2M Reduce -75.3%
LVHI Franklin International Low V 0.15% 127,764 $4.2M New
LCTD iShares World Ex U.S. Carbon 0.15% 81,644 $4.2M Add +2.8%
PCY Invesco Emerging Markets Sov 0.15% 202,480 $4.1M Add +285.7%
SPXL Direxion Daily S&P 500 Bull 0.15% 23,394 $4.1M Reduce -21.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.15% 47,351 $4.0M New
SOFR Amplify Samsung Sofr ETF 0.15% 40,000 $4.0M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.15% 99,633 $4.0M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.15% 40,007 $4.0M Add +101.8%
FMHI First Trust Municipal High I 0.15% 84,922 $4.0M New
VGSH Vanguard Short-Term Treasury 0.15% 67,115 $3.9M New
ACES Alps Clean Energy ETF 0.14% 151,942 $3.9M New
TOUS T Rowe PRC International Eq 0.14% 120,549 $3.9M New
URTY Proshares Ultrapro RUSS2000 0.14% 98,991 $3.9M Add +337.4%
UUP Invesco DB US Dollar Index B 0.14% 144,184 $3.9M New
DFIC Dimensional International Co. 0.14% 124,187 $3.9M New
MOAT Vaneck Morningstar Wide Moat 0.14% 41,025 $3.8M Reduce -24.0%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.14% 95,375 $3.8M Add +471.0%
GQRE NT GLBL Qual Re ETF 0.14% 63,378 $3.8M Add +236.8%
SCHI Schwab 5-10 Year Corporate B 0.14% 165,144 $3.8M Add +1039.8%
CGW Invesco S&P Global Water Ind 0.14% 60,071 $3.8M Reduce -24.4%
NXTG First Trust Indxx Nextg ETF 0.14% 38,567 $3.8M Add +355.8%
KMLM Kraneshares MT LC MN FT Id S 0.14% 140,777 $3.7M New
EPI Wisdomtree India Earnings 0.14% 78,222 $3.7M Reduce -40.9%
SMH Vaneck Semiconductor ETF 0.14% 13,273 $3.7M New
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 43,678 $3.7M New
USHY iShares Broad Usd High Yield 0.14% 97,897 $3.7M New
FNDA Schwab Fndmntl US SM Co. ETF 0.13% 127,009 $3.6M New
COLO Global X MSCI Colombia ETF 0.13% 125,402 $3.6M New
PHYS Sprott Physical Gold Trust 0.13% 141,030 $3.6M Add +4.8%
HEZU iShares Currency Hedged MSCI 0.13% 86,604 $3.6M New
IWO iShares Russell 2000 Growth 0.13% 12,402 $3.5M Add +37.0%
ELD Wisdomtree Emrg MKTS Debt 0.13% 124,107 $3.5M New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.13% 16,372 $3.5M Reduce -35.7%
DWM Wisdomtree International Equ 0.13% 53,345 $3.4M Add +219.1%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.12% 68,202 $3.4M Reduce -18.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 115,355 $3.3M Add +23.1%
TDTF NT Iboxx 5Y Dur Tips ETF 0.12% 137,601 $3.3M Add +58.4%
SDY SS SPDR S&P Dividend ETF 0.12% 24,327 $3.3M Reduce -3.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.12% 36,256 $3.3M New
DIHP Dimensional International Hi 0.12% 110,156 $3.2M New
METV Roundhill Ball Metaverse ETF 0.12% 187,671 $3.2M Reduce -32.2%
URNM Sprott Uranium Miners ETF 0.12% 66,676 $3.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 16,379 $3.2M New
XSHQ Invesco S&P Smallcap Quality 0.12% 77,289 $3.1M New
UTEN F/M US Treasury 10 Year Note 0.12% 71,211 $3.1M Add +492.6%
SGOV iShares 0-3 Month Treasury B 0.11% 30,643 $3.1M Reduce -57.6%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.11% 30,730 $3.1M Add +417.9%
VPLS Vanguard Core-Plus Bond ETF 0.11% 38,602 $3.0M New
INDS Pacer Industrial Real Estate 0.11% 80,875 $3.0M Add +60.3%
SPSB SS SPDR P St C Corp. ETF 0.11% 98,689 $3.0M Add +44.4%
PLTR Palantir Technologies Inc. Class A 0.11% 21,790 $3.0M New
OPPJ Wisdomtree Japan Opportuniti 0.11% 80,848 $3.0M Add +100.5%
BKLC BNY Mellon US LRG Cap Cor 0.11% 24,868 $2.9M Add +58.3%
IPKW Invesco International Buybac 0.11% 59,688 $2.9M Reduce -2.5%
TPYP Tortoise North American Pipe 0.11% 80,877 $2.9M New
IAUM iShares Gold Trust Micro 0.11% 87,111 $2.9M New
IDMO Invesco S&P International DE 0.11% 55,788 $2.9M Add +167.9%
VCRB Vanguard Core Bond ETF 0.11% 36,814 $2.9M Add +281.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.11% 84,753 $2.9M New
BBCA JPMorgan Betabuilders Canada 0.11% 35,311 $2.9M New
DGT SS SPDR Global Dow ETF 0.10% 18,746 $2.8M New
SPSM SS SPDR P S&P 600 Small Cap 0.10% 65,920 $2.8M New
SPGP Invesco S&P 500 Garp ETF 0.10% 25,895 $2.8M Reduce -16.6%
VLUE iShares MSCI USA Value Facto 0.10% 24,204 $2.7M Add +34.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 16,662 $2.7M New
FLEE Franklin Ftse Europe ETF 0.10% 81,576 $2.7M New
IVLU iShares MSCI International V 0.10% 82,883 $2.7M New
ETHT Proshares Ultra Ether ETF 0.10% 68,749 $2.7M New
FLDR Fidelity Low Durat Fact ETF 0.10% 54,065 $2.7M Add +1093.8%
XLE SS Energy Select Sector 0.10% 31,328 $2.7M Add +39.8%
ARKK ARK Innovation ETF 0.10% 37,769 $2.7M New
TLTE NT Emg MKTS Ftilt ETF 0.10% 44,341 $2.6M New
GSY Invesco Ultra Short Duration 0.10% 51,699 $2.6M Add +226.8%
KOLD Proshares Ultrashort Bloombe 0.09% 99,692 $2.6M Add +658.3%
SCHZ Schwab US Aggregate Bond ETF 0.09% 108,551 $2.5M New
HEDJ Wisdomtree Europe Hedged Equ 0.09% 52,440 $2.5M New
ULST SS Ultra Short TM Bond ETF 0.09% 60,301 $2.5M New
SVXY Proshares Short Vix St Futur 0.09% 57,497 $2.4M Add +53.1%
CEMB iShares JP Morgan Em Corpora 0.09% 53,647 $2.4M Add +56.7%
EWG iShares MSCI Germany ETF 0.09% 57,628 $2.4M Reduce -47.1%
GMOI GMO International Value ETF 0.09% 82,892 $2.4M Reduce -54.3%
UST Proshares Ultra 7-10 Year TR 0.09% 55,844 $2.4M Add +190.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 90,857 $2.4M New
SPEU State Street SPDR Portfolio 0.09% 49,300 $2.4M Reduce -83.5%
IZRL ARK Israel Innovative Techno 0.09% 87,901 $2.4M Add +53.9%
IFGL iShares International Develo 0.09% 104,836 $2.4M Reduce -25.7%
DFIV Dimensional International Va 0.09% 55,527 $2.4M New
IBDV iShares Ibonds Dec 2030 Corp. 0.09% 107,721 $2.4M New
DIVI Franklin International Core 0.09% 65,452 $2.3M Reduce -32.0%
EMCB Wisdomtree Em Corp. Bond 0.09% 35,382 $2.3M Add +112.3%
PBTP Invesco 0-5 YR US Tips ETF 0.09% 89,688 $2.3M Reduce -31.6%
VEGI iShares MSCI Agriculture Pro 0.09% 57,235 $2.3M New
HAWX iShares Cur HDG MSCI Acwi-X 0.09% 65,146 $2.3M Add +225.0%
XLB SS Materials Select Sector 0.09% 26,219 $2.3M New
XRPT Volatility SHS TR 0.08% 172,923 $2.3M New
SPIP SS SPDR P Tips ETF 0.08% 86,587 $2.3M Add +11.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 9,923 $2.2M New
PDP Invesco Dorsey Wright Moment 0.08% 20,615 $2.2M Add +83.7%
BKSE BNY Mellon US Small Cap Core 0.08% 22,342 $2.2M Add +342.1%
QLTA iShares Aaa - A Rated Corpor 0.08% 46,636 $2.2M New
JSCP JPMorgan Short Duration Core 0.08% 46,847 $2.2M New
FYX First Trust Small Cap Core A 0.08% 22,680 $2.2M Add +457.1%
UIVM Victoryshares International 0.08% 37,722 $2.2M New
SCHA Schwab US Small-Cap ETF 0.08% 86,711 $2.2M New
NVDU Direxion Daily Nvda Bull 2X 0.08% 21,975 $2.2M New
IQDF NT Intl Qual Div ETF 0.08% 80,034 $2.2M Add +114.4%
XTN SS SPDR S&P Transport ETF 0.08% 26,695 $2.1M New
IWP iShares Russell Mid-Cap Grow 0.08% 15,361 $2.1M New
CARZ First Trust S-Network Future 0.08% 34,131 $2.1M Reduce -8.7%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.08% 40,971 $2.1M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 153,396 $2.1M Add +253.3%
AVRE Avantis Real Estate ETF 0.08% 47,599 $2.1M Add +48.8%
GXUS Goldman Sachs MB Tot Int ETF 0.08% 40,902 $2.1M Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.08% 18,370 $2.1M New
IUSG iShares Core S&P U.S. Growth 0.08% 13,844 $2.1M Add +400.1%
USDU Wisdomtree BBG Usd Bullish 0.08% 80,776 $2.1M New
SMIN iShares MSCI India Small-Cap 0.08% 26,873 $2.1M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 34,674 $2.1M Reduce -66.5%
ETHU 2X Ether ETF 0.08% 36,590 $2.1M New
DFAI Dimensional International Co. 0.08% 59,700 $2.1M New
LEMB iShares JP Morgan Em Local C 0.08% 50,422 $2.0M New
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 0.08% 194,704 $2.0M New
BITX 2X Bitcoin ETF 0.07% 37,381 $2.0M Add +14.5%
GNOM Global X Genomics & Biotechn 0.07% 238,725 $2.0M Add +52.4%
TMFG Motley Fool Global Opp 0.07% 66,151 $2.0M Add +225.9%
BLV Vanguard Long-Term Bond ETF 0.07% 28,862 $2.0M New
ESGU iShares ESG Aware MSCI USA 0.07% 14,786 $2.0M New
BSCR Invesco Bulletshares 2027 CB 0.07% 101,114 $2.0M New
PID Invesco International Divide 0.07% 96,869 $2.0M Reduce -46.5%
FTXO First Trust Nasdaq Bank ETF 0.07% 60,055 $2.0M New
MOO Vaneck Agribusiness ETF 0.07% 26,920 $2.0M New
DBJP Xtrackers MSCI Japan Hedged 0.07% 25,835 $2.0M Add +690.1%
FENI Fidelity Enhanced Intl ETF 0.07% 59,401 $2.0M New
FBOT Fidelity Disrupt Automat ETF 0.07% 65,689 $2.0M New
EMGF iShares Emerging Markets Equ 0.07% 37,088 $1.9M New
WUGI Axs Esoterica Nextg Eco ETF 0.07% 23,612 $1.9M Add +98.0%
DBEM Xtrackers MSCI Emerging Mark 0.07% 70,224 $1.9M Reduce -11.1%
FIGB Fidelity Invest GRD BND ETF 0.07% 44,286 $1.9M Add +23.6%
POWR iShares US Power Infrastruct 0.07% 80,611 $1.9M Add +608.1%
NGG National Grid PLC-SP ADR 0.07% 25,651 $1.9M New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 19,559 $1.9M Reduce -57.0%
KOKU Xtrackers MSCI Kokusai Eqty 0.07% 17,030 $1.9M Add +103.4%
AVDE Avantis International Equity 0.07% 25,166 $1.9M New
IVE iShares S&P 500 Value ETF 0.07% 9,460 $1.8M Reduce -76.7%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.07% 31,528 $1.8M Add +3.8%
FTCS First Trust Capital Strength 0.07% 20,243 $1.8M Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,588 $1.8M New
SGOL Abrdn Physical Gold Shares 0.07% 57,277 $1.8M New
HEWJ Isha Curr Hedged MSCI Japan 0.07% 40,274 $1.8M Reduce -51.1%
DBAW Xtrackers MSCI All World Ex 0.07% 48,913 $1.8M Add +89.5%
COWZ Pacer US Cash Cows 100 ETF 0.07% 32,283 $1.8M Add +228.6%
IPAY Amplify Digital Payments ETF 0.07% 29,675 $1.8M Add +41.3%
SNSR Global X Internet of Things 0.07% 47,054 $1.8M New
VIDI Vident Intl Eqty Strat ETF 0.07% 60,081 $1.8M Reduce -56.5%
GREK Global X MSCI Greece ETF 0.07% 30,528 $1.8M New
IJS iShares S&P Small-Cap 600 Va 0.07% 17,718 $1.8M New
FPXI First Trust International Eq 0.07% 31,211 $1.8M New
AMD Advanced Micro Devices 0.06% 12,249 $1.7M Add +146.0%
SUSB iShares ESG Aware 1-5 Year U 0.06% 68,743 $1.7M New
AVSF Avantis Short-Term Fixed Inc. 0.06% 36,268 $1.7M Reduce -52.6%
SPLB SS SPDR P Long Term C ETF 0.06% 75,587 $1.7M New
ESPO Vaneck Videogaming Esports 0.06% 15,528 $1.7M Add +311.9%
DEW Wisdomtree Global High Divid 0.06% 29,751 $1.7M Add +27.9%
SHM SS SPDR N Ice St Muni ETF 0.06% 35,473 $1.7M New
RSST Return Stacked US SM FTR ETF 0.06% 72,681 $1.7M Add +202.0%
ETN Eaton Corp. PLC 0.06% 4,705 $1.7M New
DRIV Global X Autonomous&elec-ETF 0.06% 71,444 $1.7M New
FEGE First Eagle GL Equity ETF 0.06% 41,061 $1.7M Add +177.2%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.06% 17,690 $1.7M Reduce -25.5%
BND Vanguard Total Bond Market 0.06% 22,459 $1.7M New
XMHQ Invesco S&P Midcap Qual ETF 0.06% 16,782 $1.6M Add +138.6%
STCE Schwab Crypto TNLP ETF 0.06% 32,867 $1.6M Add +365.5%
COM Direxion Auspice BRD Cmdty 0.06% 58,599 $1.6M Add +36.5%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 32,105 $1.6M New
DIREXION SHARES ETF TRUST 0.06% 135,618 $1.6M Add +70.2%
BSCS Invesco Bulletshares 2028 CB 0.06% 78,285 $1.6M New
SDEM Global X MSCI Superdividend 0.06% 58,367 $1.6M Reduce -9.9%
OIH Vaneck Oil Services ETF 0.06% 6,920 $1.6M New
IBDX iShares Ibonds Dec 2032 TC 0.06% 62,965 $1.6M Add +89.6%
BSCV Invesco Bulletshares 2031 CB 0.06% 95,558 $1.6M New
EVSB Eaton Vance Ult-SHRT Income 0.06% 30,960 $1.6M Reduce -4.3%
DXIV Dimensional Intr Vtor E ETF 0.06% 27,058 $1.6M New
ECNS iShares MSCI China Small-Cap 0.06% 48,960 $1.5M Add +274.4%
DEEF Xtrack Ftse Dev Ex US Multi 0.06% 46,083 $1.5M Add +264.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.06% 66,345 $1.5M New
USMV iShares MSCI USA Min Vol Fac 0.06% 16,447 $1.5M Reduce -47.5%
FLHK Franklin Ftse Hong Kong ETF 0.06% 79,471 $1.5M New
IBIL iShares Ibonds Oct 2035 Tips 0.06% 59,726 $1.5M New
KRBN KS Global Carbon Stratgy ETF 0.06% 51,078 $1.5M Reduce -74.1%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.06% 55,368 $1.5M Add +140.4%
PWRD TCW Transform Systems ETF 0.06% 16,772 $1.5M New
XRT SS SPDR S&P Retail ETF 0.06% 19,534 $1.5M Add +29.2%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.06% 23,819 $1.5M No change
USXF iShares ESG Advance MSCI USA 0.06% 27,807 $1.5M Add +307.4%
FLTB Fidelity Ltd. TRM BND ETF 0.06% 29,612 $1.5M New
FPXE First Trust Ipox Europe Equi 0.06% 47,614 $1.5M New
IWB iShares Russell 1000 ETF 0.05% 4,372 $1.5M Reduce -43.5%
FXY Invesco Currencyshares Japan 0.05% 23,188 $1.5M Add +97.2%
ESGG NT Stoxx GLBL ESG ETF 0.05% 7,892 $1.5M Reduce -34.4%
SSO Proshares Ultra S&P500 0.05% 15,134 $1.5M Reduce -76.5%
ASHR Xtrackers Harvest Csi 300 CH 0.05% 53,639 $1.5M Reduce -72.8%
LGOV First TR Long Duration O-ETF 0.05% 68,707 $1.5M Add +45.3%
TAXF American Century Diver Muni 0.05% 30,058 $1.5M Add +25.9%
USDX Sgi Enhanced Core ETF 0.05% 56,867 $1.5M New
HAP Vaneck Natural Resources ETF 0.05% 28,057 $1.5M Reduce -22.1%
FGM First Trust Germany 0.05% 25,577 $1.4M Add +55.7%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.05% 36,291 $1.4M Reduce -25.5%
SVIX -1X Short Vix Futures ETF 0.05% 91,537 $1.4M Add +19.5%
STPZ PIMCO 1-5 Year US Tips Index 0.05% 26,335 $1.4M New
DVY iShares Select Dividend ETF 0.05% 10,578 $1.4M New
ERTH Invesco MSCI Sustainable Fut 0.05% 32,996 $1.4M Reduce -6.3%
SMOG Vaneck Low Carbon Energy ETF 0.05% 12,615 $1.4M Reduce -16.0%
FLJH Franklin Ftse JPN Hedged ETF 0.05% 42,731 $1.4M New
NYF iShares New York Muni Bond E 0.05% 26,274 $1.4M Add +439.6%
PIEQ Principal Intl Eqty ETF 0.05% 46,777 $1.4M Add +342.5%
GXC State Street SPDR S&P China 0.05% 15,531 $1.4M New
IQDY NT Intl Qual Div DYN ETF 0.05% 42,045 $1.4M New
XSD SS SPDR S&P Semiconductor 0.05% 5,258 $1.3M New
XLRE SS Real Estate Select Sector 0.05% 32,553 $1.3M New
AVUV Avantis US Small Cap Value 0.05% 14,757 $1.3M New
GSEU Goldman Activebta Eur Eq ETF 0.05% 31,576 $1.3M New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 53,843 $1.3M Add +58.5%
GAMR Amplify Video Game LDRS ETF 0.05% 15,622 $1.3M Add +10.9%
IGV iShares Expanded Tech-Softwa 0.05% 12,086 $1.3M Reduce -12.0%
BSCY Invesco Bulletshares 2034 CB 0.05% 63,547 $1.3M Reduce -30.0%
MXI iShares Global Materials ETF 0.05% 15,384 $1.3M Reduce -46.4%
VNM Vaneck Vietnam ETF 0.05% 95,581 $1.3M Reduce -53.3%
PROSHARES TR II 0.05% 50,666 $1.3M Add +159.2%
SHEL Shell PLC-ADR 0.05% 18,502 $1.3M New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 45,631 $1.3M New
INFY Infosys Ltd.-SP ADR 0.05% 69,733 $1.3M New
COMB Graniteshares Bcom Broad STR 0.05% 61,156 $1.3M Add +110.5%
PANW Palo Alto Networks Inc. 0.05% 6,271 $1.3M New
LOUP Innovator Deepwater Frontier 0.05% 20,461 $1.3M New
TCHI iShares MSCI China Tech 0.05% 64,359 $1.3M New
TAGG T Rowe Price QM US Bond ETF 0.05% 29,911 $1.3M New
XES SS SPDR S&P Og Eqp & Serv 0.05% 20,092 $1.3M Add +509.6%
FIDI Fidelity Intl Hi Div ETF 0.05% 54,385 $1.3M New
EWW iShares MSCI Mexico ETF 0.05% 20,806 $1.3M New
DBP Invesco DB Precious Metals F 0.05% 16,652 $1.3M New
QLVD NT Dev Exus QLV ETF 0.05% 39,898 $1.2M New
WELD Tema U.S. Manufacturing & Re 0.05% 31,308 $1.2M New
FTRI First Trust Indxx Global Nat 0.05% 86,297 $1.2M Add +37.5%
SONY Sony Group Corp. - SP ADR 0.05% 47,193 $1.2M New
CEG Constellation Energy 0.05% 3,800 $1.2M New
VUSB Vanguard Ultra Short Bond Et 0.05% 24,471 $1.2M New
LDUR PIMCO Enhanced Low Duration 0.04% 12,670 $1.2M Add +6.7%
GUMI Ultra Short Municipal Income 0.04% 24,054 $1.2M Add +15.0%
PTRB Pgim Total Return Bond ETF 0.04% 28,909 $1.2M Reduce -13.3%
HYLS FT Tactical High Yield ETF 0.04% 28,846 $1.2M New
CUT Invesco MSCI Global Timber E 0.04% 39,587 $1.2M Add +29.1%
EVSD Eaton Vance SHRT Dur Inc. 0.04% 23,253 $1.2M New
SCCR Schwab Core Bond ETF 0.04% 46,449 $1.2M New
FSZ First Trust Switzerland 0.04% 15,533 $1.2M Reduce -25.9%
BBAG JPMorgan Betabuilders US Agg 0.04% 25,702 $1.2M Reduce -74.1%
RAVI NT Ultrashrt Fi ETF 0.04% 15,556 $1.2M New
FYLD Cambria Foreign Shareholder 0.04% 39,979 $1.2M New
CMF iShares California Muni Bond 0.04% 20,956 $1.2M Add +35.9%
NET Cloudflare Inc. Class A 0.04% 5,875 $1.2M New
VCIT Vanguard Int-Term Corporate 0.04% 13,783 $1.1M Reduce -90.7%
EWX State Street SPDR S&P Emergi 0.04% 18,412 $1.1M New
USTB Victoryshares Short-Term Bon 0.04% 22,240 $1.1M Reduce -12.4%
IMFL Invesco Int DVLP DYN Multi 0.04% 40,707 $1.1M Reduce -54.9%
AAA Alternative Acc First Prior 0.04% 45,056 $1.1M Reduce -51.4%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 11,098 $1.1M New
SRLN SS Blackstone Sr Loan ETF 0.04% 26,717 $1.1M Add +145.1%
SCHV Schwab US Large-Cap Value 0.04% 40,151 $1.1M New
TM Toyota Motor Corp. -Spon ADR 0.04% 6,443 $1.1M New
CNYA iShares MSCI China A ETF 0.04% 38,360 $1.1M New
WCBR Wisdomtree Cybersecurity FND 0.04% 34,408 $1.1M Add +81.0%
GVAL Cambria Global Value ETF 0.04% 40,103 $1.1M New
IBDR iShares Ibonds Dec 2026 Term 0.04% 44,851 $1.1M New
GIGB Goldman Sachs Inv GRD Corp. 0.04% 23,629 $1.1M New
HCRB Hartford Core Bond ETF 0.04% 30,910 $1.1M New
XOP SS SPDR S&P Og Exp & Prod 0.04% 8,600 $1.1M Reduce -70.9%
GTO Invesco Total Return Bond Et 0.04% 22,987 $1.1M Add +46.8%
SE Sea Ltd.-ADR 0.04% 6,682 $1.1M New
GME Gamestop Corp. Class A 0.04% 43,771 $1.1M New
SPMO Invesco S&P 500 Momentum ETF 0.04% 9,486 $1.1M New
HDMV FT Horizon MGD Vol D Int ETF 0.04% 30,344 $1.1M Reduce -19.6%
IDOG Alps International Sector Di 0.04% 31,148 $1.1M New
FLJP Franklin Ftse Japan ETF 0.04% 32,801 $1.1M New
FXN First Trust Energy Alphadex 0.04% 69,382 $1.1M Reduce -12.6%
RGEF Rockefeller Global Eqty ETF 0.04% 37,876 $1.1M Add +238.5%
GCOR Goldman Sachs Access US Agg 0.04% 25,362 $1.0M New
FSIG FT Ltd. Duration Inv Grade 0.04% 54,280 $1.0M Reduce -40.1%
NEOS ETF TRUST 0.04% 33,404 $1.0M Add +70.2%
JHEM John Hancock Multi Em MRK Et 0.04% 34,824 $1.0M Reduce -45.4%
DFSD Dimensional Short Duration 0.04% 21,094 $1.0M Reduce -28.5%
RTX RTX Corp. 0.04% 6,934 $1.0M New
BLDG Cambria Global Real Estate 0.04% 40,481 $1.0M Add +79.8%
DDM Proshares Ultra DOW30 0.04% 10,255 $1.0M New
UYLD Angel Oak Ultrashort Income 0.04% 19,596 $1.0M New
QLVE NT Emg MKTS QLV ETF 0.04% 36,339 $1.0M Add +9.8%
FXD First Trust Consumer Discret 0.04% 15,760 $1.0M Reduce -51.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.04% 72,794 $999K New
GMF State Street SPDR S&P Emergi 0.04% 7,888 $997K Reduce -60.6%
IBIH iShares Ibonds Oct 2031 TT 0.04% 37,346 $986K Reduce -20.3%
EUSB Ishr ESG Advn Universal BD-$ 0.04% 22,483 $979K New
GEM Goldman Sachs Activebeta Em 0.04% 26,289 $978K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 18,822 $977K New
FTSD Franklin Short Duration U.S. 0.04% 10,736 $976K Add +75.9%
UAE iShares MSCI Uae ETF 0.04% 52,117 $976K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 24,353 $970K Reduce -15.9%
EQAL Invesco Russell 1000 Equal W 0.04% 19,681 $969K New
BRTR iShares Total Return Act ETF 0.04% 19,002 $960K Reduce -3.5%
EPOL iShares MSCI Poland ETF 0.04% 29,684 $958K New
CLIP Global X 1-3 Month T-Bill 0.04% 9,526 $957K Reduce -81.0%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 45,510 $955K Add +68.8%
FIVA Fidelity Intl Val Fact ETF 0.04% 32,444 $952K Reduce -52.0%
ZS Zscaler Inc. 0.03% 2,988 $938K New
IDNA iShares Gen-Immunology HLTH 0.03% 45,404 $931K New
SBIT Proshares Ultrashort Bitcoin 0.03% 26,869 $930K New
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 22,910 $930K New
FTAG First Trust Indxx Global Agr 0.03% 34,956 $918K Reduce -5.9%
TOTL SS Doubleline TR Tact ETF 0.03% 22,846 $916K New
ILDR First Trust Innovation Leade 0.03% 31,080 $915K Reduce -52.9%
FLSW Franklin Ftse Switzerland 0.03% 24,126 $915K Reduce -72.9%
BETZ Roundhill Sports Bet & Igam 0.03% 38,468 $914K Reduce -47.7%
EUSA iShares MSCI USA Equal Weigh 0.03% 9,209 $913K New
BIDD iShares International Divide 0.03% 33,446 $912K Reduce -71.9%
RWR SS SPDR Dow Jones REIT ETF 0.03% 9,455 $912K Add +357.4%
ORCL Oracle Corp. 0.03% 4,150 $907K New
PHYD Putnam ESG High Yield ETF 0.03% 17,379 $904K New
CSCO Cisco Systems Inc. 0.03% 12,995 $902K New
WCLD Wisdomtree Cloud Computing 0.03% 24,619 $890K New
CLOU Global X Cloud Computing ETF 0.03% 38,007 $887K Reduce -61.4%
HSCZ iShares Cur HDG MSCI Eafe SM 0.03% 24,922 $886K Add +51.4%
KNO Axs Knowledge Leaders ETF 0.03% 18,063 $885K Reduce -69.8%
PWR Quanta Services Inc. 0.03% 2,328 $880K New
DTCR Global X Data Center & Digit 0.03% 47,036 $877K Add +212.2%
TTT Proshares Ult -3X 20+ YR TSY 0.03% 12,015 $871K Add +0.0%
OGIG Alps Oshares Global Internet 0.03% 16,109 $863K Reduce -70.5%
HMOP Hartford Municipal Opp ETF 0.03% 22,529 $862K Add +287.2%
VTEC Vanguard Ca Tax-Ex Bond 0.03% 8,825 $861K New
IHI iShares U.S. Medical Devices 0.03% 13,736 $860K Reduce -60.4%
EPU iShares MSCI Peru and Global 0.03% 17,643 $857K New
FACTU Fact II Acquisition Corp. 0.03% 83,452 $855K Add +11.0%
FEP First Trust Europe 0.03% 17,860 $854K New
PYLD PIMCO Multisector Bond Actv 0.03% 32,121 $852K New
TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES 0.03% 24,246 $840K New
FLOT iShares Floating Rate Bond E 0.03% 16,440 $839K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.03% 25,944 $837K Add +50.3%
KLMN Invesco MSCI N Amr Climt ETF 0.03% 32,642 $834K New
YINN Direxion DLY Ftse CH BL3X-Ui 0.03% 20,197 $828K Add +76.0%
HGER Harbor Commodity All Weather 0.03% 34,005 $826K Add +91.2%
SMTH Alps SMTH Cor BD Plus ETF 0.03% 31,897 $825K New
PPI Astoria Real Assets ETF 0.03% 50,412 $824K Add +32.9%
TUR iShares MSCI Turkey ETF 0.03% 25,453 $821K Reduce -7.0%
IWTR iShares MSCI Water Mgmt Msec 0.03% 24,301 $821K Add +119.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.03% 20,655 $819K Reduce -85.8%
DRLL Strive US Energy ETF 0.03% 29,931 $812K New
LDOS Leidos Holdings Inc. 0.03% 5,143 $811K New
VCRM Vanguard Core Tax-Ex Bond 0.03% 11,019 $811K New
INVESTMENT MANAGERS SER TR I 0.03% 11,744 $810K New
OKTA Okta Inc. 0.03% 8,092 $809K New
FLCH Franklin Ftse China ETF 0.03% 37,233 $808K New
EFAX State Street SPDR MSCI Eafe 0.03% 16,898 $800K Reduce -60.4%
EWL iShares MSCI Switzerland ETF 0.03% 14,560 $798K New
USL United States 12 Month Oil 0.03% 22,722 $798K Reduce -14.1%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 32,877 $797K New
USIG iShares Broad Usd Investment 0.03% 15,458 $795K Reduce -81.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 37,684 $793K New
KWT iShares MSCI Kuwait ETF 0.03% 20,915 $793K New
EEMS iShares MSCI Emerging MKT SM 0.03% 12,209 $792K Reduce -25.4%
WTMU Wisdomtree Core Ladr Muni FD 0.03% 31,213 $787K New
JBBB Janus Henderson B-BBB Clo Et 0.03% 16,312 $786K Add +102.5%
EIRL iShares MSCI Ireland ETF 0.03% 11,708 $785K Reduce -54.3%
LSGR Natixis Loomis Focused Grwth 0.03% 18,762 $785K New
PHYL Pgim Active High Yield Bond 0.03% 22,076 $783K New
CGCP Cap Group Core Plus Income 0.03% 34,550 $777K Reduce -78.1%
FIAX Nicholas Fixed Inc. Alt ETF 0.03% 42,476 $775K Add +3.7%
CYBR Cyberark Software Ltd./Israel 0.03% 1,899 $773K New
VFVA Vanguard U.S. Value Factor 0.03% 6,526 $772K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.03% 15,617 $771K New
HOOD Robinhood Markets Inc. Class A 0.03% 8,215 $769K New
CLOI Vaneck Clo ETF 0.03% 14,446 $765K New
MINO PIMCO Municipal Income Oppor 0.03% 17,197 $761K Reduce -14.9%
FGDL Franklin Resp Sourced Gold 0.03% 17,182 $755K Add +158.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 29,355 $755K New
DFE Wisdomtree Eur S/C Dividend 0.03% 10,664 $748K New
ASPCU A Spac III Acquisition Corp. 0.03% 73,526 $748K Add +6.2%
VIS Vanguard Industrials ETF 0.03% 2,646 $741K New
NANR Sta STR SP S&P Nor An Res-Ui 0.03% 13,018 $737K Reduce -10.2%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 28,910 $737K Add +101.4%
HIMU iShares High Yild Muni A ETF 0.03% 15,141 $736K New
SUSC iShares ESG Aware Usd Corpor 0.03% 31,674 $736K New
VTHR Vanguard Russell 3000 0.03% 2,700 $736K New
TIDAL COMMODITIES TRUST I 0.03% 6,025 $733K New
SHY iShares 1-3 Year Treasury Bo 0.03% 8,823 $731K New
PDD PDD Holdings Inc. 0.03% 6,988 $731K New
CRAK Vaneck Oil Refiners ETF 0.03% 22,271 $730K Reduce -22.7%
PSP Invesco Global Listed Privat 0.03% 10,559 $727K New
BOND PIMCO Active Bond Exchange-T 0.03% 7,885 $727K Add +124.4%
DGRE Wisdomtree Emerging Markets 0.03% 26,309 $725K Reduce -2.1%
UCO Proshares Ultra Bloomberg CR 0.03% 32,267 $723K Add +202.8%
DBA Invesco DB Agriculture Fund 0.03% 27,255 $713K Reduce -62.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 17,068 $711K New
VIXM Proshares Vix Mid-Term Fut 0.03% 42,126 $706K Add +21.1%
FLBR Franklin Ftse Brazil ETF 0.03% 39,281 $705K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 7,387 $705K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 21,340 $703K Reduce -79.1%
PEY Invesco High Yield Equity Di 0.03% 34,463 $703K Reduce -42.6%
EET Proshares Ult MSCI Emer MKTS 0.03% 10,968 $703K New
DWMF Wisdomtree International Mul 0.03% 22,382 $703K New
USE Uscf Energy Cmdty Abs RTN 0.03% 25,834 $700K New
BAH Booz Allen Hamilton Holdings 0.03% 6,645 $692K New
FTNT Fortinet Inc. 0.03% 6,477 $685K New
WSML iShares MSCI World Small Cap 0.03% 24,561 $685K New
OSEA Harbor Intl Compounders ETF 0.03% 23,350 $683K Reduce -65.6%
EWK iShares MSCI Belgium ETF 0.03% 30,855 $680K New
GLIN Vaneck India Growth Leaders 0.03% 14,106 $680K Add +98.1%
GVUS Goldman Sachs MB R1000 Val 0.02% 13,513 $674K New
DINT Davis Select International 0.02% 26,041 $673K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 28,129 $671K New
IAK iShares U.S. Insurance ETF 0.02% 4,991 $671K New
SSGA ACTIVE TR 0.02% 23,096 $664K Reduce -17.3%
DBX ETF TR 0.02% 27,214 $663K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 33,790 $660K Reduce -67.0%
EVSM Eaton Vance SHRT Dur Muni 0.02% 13,199 $660K Add +41.9%
GTEK GS Future Tech Leaders Eq 0.02% 18,177 $656K New
VXF Vanguard Extended Market ETF 0.02% 3,403 $656K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 26,725 $655K Reduce -12.9%
FAI FT Bloomberg AI ETF 0.02% 18,571 $654K Reduce -59.8%
FCA First Trust China 0.02% 27,118 $654K Reduce -30.1%
IGE iShares North American Natur 0.02% 14,766 $653K New
EMET Vaneck Cop & Ele Met ETF-Usd 0.02% 27,002 $646K Add +56.2%
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.02% 24,212 $644K New
FDRV Fidelity Electr Veh & Fut TR 0.02% 43,501 $644K Add +58.6%
GRPM Invesco S&P Midcap 400 Garp 0.02% 5,832 $637K Add +155.7%
FBZ First Trust Brazil 0.02% 53,123 $636K Reduce -42.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.02% 13,048 $632K New
BITU Proshares Ultra Bitcoin ETF 0.02% 12,073 $625K New
OOSB One+one S&P 500 and BTC ETF 0.02% 38,954 $625K Reduce -60.4%
HUBB Hubbell Inc. 0.02% 1,525 $623K New
EFAS Global X MSCI Superdividend 0.02% 34,104 $621K New
LEGR First Trust Indxx Innovative 0.02% 11,485 $618K New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.02% 24,759 $617K Reduce -8.7%
GSST Goldman Sachs Ultra Short Bo 0.02% 12,037 $609K New
IBOT Vaneck Robotics ETF 0.02% 13,222 $607K New
FAAR First Trust Alt Abs Ret ETF 0.02% 21,805 $605K New
CMDY iShares Bloomberg Roll Selec 0.02% 11,987 $605K New
HERO Global X Video Games& Esport 0.02% 18,456 $604K Reduce -53.4%
CONL Granitesh 2X LNG Coin ETF-US 0.02% 13,092 $604K New
GEN Gen Digital Inc. 0.02% 20,366 $599K New
HYLB Xtrackers Usd High Yield Cor 0.02% 16,084 $594K New
DAPP Vaneck Digital Transformatio 0.02% 35,891 $594K Reduce -50.4%
IWC iShares Micro-Cap ETF 0.02% 4,649 $593K New
IBIJ Ishrs Ibnds Oct 2033 TRM 0.02% 22,645 $592K Reduce -27.2%
DFCA Dimensional Calfornia MB ETF 0.02% 11,971 $590K Add +96.6%
FMB First Trust Managed Municipa 0.02% 11,796 $588K Add +45.5%
ICOW Pacer Developed Markets Inte 0.02% 17,241 $587K New
PZA Invesco National Amt-Free Mu 0.02% 26,155 $586K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 11,505 $584K Reduce -63.7%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.02% 16,237 $583K Add +53.1%
CAPITOL SER TR 0.02% 23,058 $583K New
MLN Vaneck Long Muni ETF 0.02% 34,513 $583K Reduce -14.6%
AVSC Avantis US Small Cap Equity 0.02% 11,278 $582K New
USAI Pacer Ame Energy Infr ETF-US 0.02% 14,297 $582K New
PEG Public Service Enterprise GP 0.02% 6,907 $581K New
ARKG ARK Genomic Revolution ETF 0.02% 23,810 $580K Add +20.9%
CARY Angel Oak Income ETF 0.02% 27,856 $579K New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,838 $579K Reduce -64.7%
IAT iShares US Regional Banks Et 0.02% 11,619 $576K Add +104.1%
PSCI Invesco S&P Smallcap Industr 0.02% 4,196 $563K New
BSCP Invesco Bulletshares 2025 CB 0.02% 27,248 $563K Reduce -52.4%
PROSHARES ULTRASHORT BLOOMBE 0.02% 31,170 $563K New
ECON Columbia Resear Enh Em Econ 0.02% 23,406 $561K Add +67.6%
GBUY Goldman Sachs Fut Consumer 0.02% 14,758 $557K Add +40.1%
CARR Carrier Global Corp. 0.02% 7,569 $554K New
TAGS Teucrium Agricultural Fund 0.02% 22,937 $554K Reduce -19.1%
WCME FT WCM Developing World ETF 0.02% 34,598 $545K New
VRIG Invesco Variable Rate Invest 0.02% 21,771 $545K New
QLD Proshares Ultra QQQ 0.02% 4,604 $542K Reduce -87.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,473 $539K New
RCL Royal Caribbean Cruises Ltd. 0.02% 1,720 $539K New
FEUZ First Trust Eurozone Alphade 0.02% 9,730 $538K Reduce -59.4%
TINY Proshares Nanotechnology ETF 0.02% 12,251 $536K Add +2.8%
IEUS iShares MSCI Europe Small-Ca 0.02% 7,949 $534K Reduce -87.9%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 21,128 $533K New
UTHY F/M US Treasury 30 Year Bond 0.02% 12,716 $532K Reduce -52.5%
GE General Electric filed as GE AEROSPACE 0.02% 2,038 $525K New
FPAG Fpa Global Equity ETF New 0.02% 15,388 $523K New
HRTS Tema Heart & Health ETF 0.02% 18,263 $522K Reduce -67.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.02% 13,122 $520K Reduce -0.1%
PRFD PIMCO Pref and Cap Sec Act 0.02% 10,173 $519K New
MOTI Vaneck Mstar Int Moat ETF 0.02% 14,898 $517K New
KIE SS SPDR S&P Insurance ETF 0.02% 8,634 $516K Reduce -57.4%
LITMAN GREGORY FDS TR 0.02% 42,982 $514K New
RBRK Rubrik Inc. Class A 0.02% 5,723 $513K New
IVAL Alpha Archi Intl QT Vlu ETF 0.02% 18,348 $512K Add +45.6%
RAAX Vaneck Real Assets ETF 0.02% 16,451 $511K New
FDD First Trust Stoxx Europe 0.02% 32,694 $508K New
FXF Invesco Currencyshares Swiss 0.02% 4,531 $507K Reduce -31.4%
BKHY BNY Mellon High Yield ETF 0.02% 10,469 $505K Reduce -16.4%
FTCB FT Core Investment Grade ETF 0.02% 23,988 $505K Add +29.5%
BETH Proshares Bit&et MKT C W ETF 0.02% 6,172 $500K New
TILT NT Mstar US Ftilt ETF 0.02% 2,229 $499K Reduce -28.4%
GRW TCW Durable Growth ETF 0.02% 14,189 $497K Reduce -5.3%
SPTB SS SPDR P Treasury ETF 0.02% 16,146 $492K New
HDB HDFC Bank Ltd.-ADR 0.02% 6,405 $491K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.02% 12,109 $487K Add +22.2%
IEDI iShares U.S. Consumer Focuse 0.02% 8,840 $484K New
GOEX Global X Gold Explorers ETF 0.02% 10,610 $483K New
BGLD FT Vest Gold Strategy Quarte 0.02% 22,004 $472K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.02% 3,000 $470K Reduce -43.3%
FBT First Trust Nyse Arca Biotec 0.02% 2,907 $469K New
CHKP Check Point Software Tech 0.02% 2,119 $469K New
BOTZ Global X Robotics & Artifici 0.02% 14,167 $463K Reduce -83.5%
RSSL Global X Russell 2000 ETF 0.02% 5,418 $461K New
IBIK ISHARESIBONDSOCT2034TMTIPS 0.02% 17,762 $459K Reduce -64.9%
VTWV Vanguard Russell 2000 Value 0.02% 3,275 $456K Reduce -1.9%
GMMA Gammaroad MKT Navigation ETF 0.02% 22,164 $455K New
QCLN First Trust Nasdaq Clean Edg 0.02% 13,862 $453K Reduce -38.3%
BCS Barclays PLC-Spons ADR 0.02% 24,249 $451K New
AVGO Broadcom Inc. 0.02% 1,631 $450K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,467 $446K Reduce -72.4%
PJBF Pgim Jennison Better Future 0.02% 7,304 $446K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 21,038 $445K Add +52.4%
DES Wisdomtree US Smallcap Divid 0.02% 13,986 $444K Add +111.8%
DBB Invesco DB Base Metals Fund 0.02% 22,854 $443K Reduce -52.2%
CNRG SS SPDR S&P Kensho CLP ETF 0.02% 7,449 $443K Reduce -75.9%
FLMB Franklin Municipal Green Bon 0.02% 19,112 $441K Add +23.8%
EIDO iShares MSCI Indonesia ETF 0.02% 24,912 $439K New
SPXS Direxion SHS ETF TR 0.02% 81,192 $437K Add +69.4%
URA Global X Uranium ETF 0.02% 11,251 $437K Reduce -93.5%
TFJL Innovator 20 YR Treas Bond 5 0.02% 21,647 $436K No change
BBP Virtus Biotech ETF-Usd Inc. 0.02% 7,403 $431K New
JPST JPMorgan Ultra-Short Income 0.02% 8,501 $431K Reduce -92.9%
RIFR Russell Investments Global I 0.02% 16,943 $427K New
BTGD STKD 100% Bitco & 100% Gold 0.02% 11,762 $421K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.02% 9,719 $420K New
AQLT iShares MSCI GL Qua Fact ETF 0.02% 16,417 $419K New
DUHP Dimensional US High Profi Et 0.02% 11,741 $418K New
LVS Las Vegas Sands Corp. 0.02% 9,525 $414K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 10,489 $412K New
MBSF Regan Floating Rate MBS ETF 0.02% 16,155 $412K New
DLN Wisdomtree US Largecap Divid 0.02% 5,008 $411K New
VALKYRIE ETF TRUST II 0.02% 7,729 $408K Reduce -21.5%
BTI British American Tob-SP ADR 0.01% 8,582 $406K New
FFIV F5 Inc. 0.01% 1,380 $406K New
CFO Victoryshares US 500 Enhance 0.01% 5,697 $406K New
BWXT BWX Technologies Inc. 0.01% 2,806 $404K New
EZM Wisdomtree US Midcap Fund 0.01% 6,543 $404K New
GINN Goldman Sachs Innovate Eqty 0.01% 5,981 $403K Reduce -77.4%
KBWB Invesco KBW Bank ETF 0.01% 5,612 $402K Reduce -73.6%
GPT Intellige Alpha Atlas ETF-Ui 0.01% 14,860 $400K No change
NFLT Virtus Newfleet Multi-Sector 0.01% 17,542 $400K Reduce -66.6%
KCCA Kraneshares California Carbo 0.01% 25,794 $400K New
KWEB Kranesh Csi China Internet 0.01% 11,472 $394K Reduce -53.5%
HYGH iShares Int Rate Hedg HY ETF 0.01% 4,532 $392K New
IBIC iShares Ibonds Oct 2026 TT 0.01% 15,117 $392K Reduce -60.7%
FCAL First Trust California Munic 0.01% 8,118 $389K Reduce -43.3%
PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.01% 37,664 $387K Add +70.1%
QAT iShares MSCI Qatar ETF 0.01% 20,613 $384K Reduce -0.5%
OWNS CCM Affordable Hous MBS ETF 0.01% 22,249 $381K New
AZTD Aztlan GLB Stpcl Sel DM Smid 0.01% 13,880 $377K Reduce -11.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 6,933 $376K Reduce -58.8%
PCG P G & E Corp. 0.01% 26,882 $375K New
GBLD Invesco MSCI Building ETF 0.01% 21,294 $374K Reduce -0.1%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 3,680 $371K Reduce -52.4%
PSI Invesco Semiconductors ETF 0.01% 6,095 $365K New
GSC Goldman Sachs Small Cap Equi 0.01% 7,209 $364K Add +0.5%
SZNE Pacer Cfra Stovall Equal 0.01% 10,516 $363K Reduce -67.6%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,941 $363K Reduce -8.2%
IBTG iShares Ibonds Dec 2026 Term 0.01% 15,664 $359K Add +0.5%
JMHI JPMorgan High Yield Municpl 0.01% 7,188 $358K Reduce -28.9%
LLY Eli Lilly & Co. 0.01% 457 $356K New
UNH Unitedhealth Group Inc. 0.01% 1,142 $356K New
MRVL Marvell Technology Inc. 0.01% 4,580 $354K New
TBX Proshares Short 7-10 YR TSY 0.01% 12,536 $353K Reduce -34.2%
GD General Dynamics Corp. 0.01% 1,206 $352K New
JPAN Matthews Japan Active ETF 0.01% 10,148 $352K Add +3.5%
SCYB Schwab High Yield Bond ETF 0.01% 13,178 $350K New
PROSHARES ULTRAPRO SHRT R2K 0.01% 20,264 $347K New
SOXQ Invesco PHLX Semiconductor 0.01% 7,910 $345K New
SPTE SP Funds S&P Global Tech ETF 0.01% 11,094 $345K New
GOOGL Alphabet Inc. Class A 0.01% 1,950 $344K Add +47.7%
S Sentinelone Inc. Class A 0.01% 18,678 $341K New
FXH First Trust Health Care Alph 0.01% 3,278 $340K Reduce -30.7%
USNZ Xtrackers Net Zero US ETF 0.01% 8,655 $339K Reduce -78.6%
FEOE First Eagle Overseas Eq ETF 0.01% 8,060 $339K Reduce -16.9%
BITC Bit Tre Bit Tre Ro St Et-Usd 0.01% 7,368 $334K Reduce -41.6%
PULS Pgim Ultra Short Bond ETF 0.01% 6,630 $330K New
MFSV MFS Active Value 0.01% 13,026 $329K New
DIVS Guinness Atkinson DVD BL-Usd 0.01% 10,613 $327K New
EART GX Rare Earth Crit Materials 0.01% 19,759 $326K New
QHY Wisdomtree US High Yield Cor 0.01% 7,048 $325K Add +16.5%
AGQI First TR Act GLBL QLTY Inc. 0.01% 21,070 $324K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,501 $324K Reduce -70.5%
JAVA JPMorgan Active Value ETF 0.01% 4,950 $324K New
BCH Banco DE Chile-ADR 0.01% 10,634 $323K New
LEU Centrus Energy Corp. Class A 0.01% 1,761 $323K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 21,321 $322K New
TWM Proshares Ultrashort R2000 0.01% 7,429 $321K Add +22.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,807 $319K New
BCDF Horizon Kin Blockchain Dev 0.01% 10,197 $318K New
BKMC BNY Mellon US M/C Core ETF 0.01% 3,099 $317K Reduce -81.8%
DWAS Invesco Dorsey Wright Smallc 0.01% 3,706 $314K Reduce -26.9%
MINN Mairs & Power MN Muni Bond 0.01% 14,396 $313K No change
PSCH Invesco S&P Smallcap Health 0.01% 7,797 $312K New
FGMCU FG Merger II Corp. 0.01% 30,759 $311K Add +45.0%
PRNT The 3D Printing ETF 0.01% 14,198 $310K New
FLGB Franklin Ftse United Kingdom 0.01% 10,059 $308K New
CHARU Charlton Aria Acquisition Co. 0.01% 30,002 $307K No change
CHIQ Global X MSCI China Consumer 0.01% 14,515 $306K New
BSMP Invesco Bulletshares 2025 MB 0.01% 12,418 $305K Reduce -24.7%
EWM iShares MSCI Malaysia ETF 0.01% 12,531 $305K New
FLCA Franklin Ftse Canada ETF 0.01% 7,282 $304K Reduce -46.2%
RWM Proshares Short RUSSELL2000 0.01% 16,025 $302K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.01% 8,969 $302K Reduce -57.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 23,964 $300K Add +17.3%
GMUB GS Municipal Income ETF 0.01% 5,991 $299K Reduce -75.3%
INCO Columbia India Consumer ETF 0.01% 4,585 $297K New
VTC Vanguard Total Corporate BND 0.01% 3,839 $297K New
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,948 $296K Reduce -79.5%
IBUY Amplify Online Retail ETF 0.01% 4,243 $293K Reduce -89.7%
PIZ Invesco Dorsey Wright Develo 0.01% 6,375 $293K Reduce -79.5%
SOCL Global X Social Media ETF 0.01% 5,451 $291K New
BBAX JPMorgan Betabuilders Develo 0.01% 5,333 $291K New
FEMB First Trust Emerging Markets 0.01% 10,000 $289K No change
SBUX Starbucks Corp. 0.01% 3,148 $288K New
UPGD Invesco Bloomberg Analyst Ra 0.01% 4,051 $287K Reduce -22.8%
ILF iShares Latin America 40 ETF 0.01% 10,888 $285K New
AKAM Akamai Technologies Inc. 0.01% 3,565 $284K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 8,511 $282K New
ETHO Amplify Etho Climate Leaders 0.01% 4,819 $280K Add +1.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 10,939 $280K Reduce -62.2%
AWAY Amplify Travel Tech ETF 0.01% 12,979 $279K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 12,016 $279K Reduce -54.0%
MSFX T-Rex 2X LNG Microsoft DLY 0.01% 8,325 $278K New
SMCI Super Micro Computer Inc. 0.01% 5,642 $277K New
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 5,546 $275K New
IHY Vaneck Int High Yield Bond 0.01% 12,346 $272K New
GRANITESHARES ETF TR 0.01% 112,403 $271K New
ASHS Xtrackers Harvest Csi 500 CH 0.01% 9,104 $270K New
EDEN iShares MSCI Denmark ETF 0.01% 2,372 $270K New
IHAK iShares Cybersecurity & Tech 0.01% 5,082 $270K New
TIDAL TRUST II 0.01% 3,857 $270K New
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.01% 12,352 $267K Reduce -37.1%
GGME Invesco Next Gen Media and G 0.01% 4,357 $267K New
NERD Roundhill Video Games ETF 0.01% 10,016 $267K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 10,951 $266K New
VCLN Virtus Duff & Phelps Clean E 0.01% 13,729 $266K New
DEUS Xtrackers Russell US Multi 0.01% 4,716 $265K New
FDMO Fidelity Momentum Factor ETF 0.01% 3,493 $265K New
LTM Latam Airlines Group SA-ADR 0.01% 6,461 $263K New
UWM Proshares Ultra RUSSELL2000 0.01% 6,972 $263K New
FCNCA First Citizens Bcshs Class A 0.01% 133 $260K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 10,142 $260K Reduce -21.3%
MLACU Mountain Lake Acquisition Co. 0.01% 25,386 $260K Add +27.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 10,290 $258K New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.01% 5,130 $256K Reduce -85.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,921 $256K New
VCICU Vine Hill Cap Invest-Unit 0.01% 24,468 $256K Add +47.2%
BIDU Baidu Inc. - Spon ADR 0.01% 2,959 $254K New
MMTM SS SPDR S&P 1500 Mom Tilt 0.01% 954 $254K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.01% 10,024 $253K Reduce -51.8%
FLLA Franklin Ftse Latin America 0.01% 11,602 $252K New
IBAT iShares Energy STRG Mats ETF 0.01% 11,456 $252K New
PIFI Clearshares Piton Int Fi ETF 0.01% 2,616 $249K New
UCON First Trust Smith Unconstrai 0.01% 10,000 $249K No change
BKCH Global X Blockchain ETF 0.01% 4,718 $249K Reduce -40.5%
IBID iShares Ibonds Oct 2027 TT 0.01% 9,486 $249K Reduce -74.6%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,017 $247K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,668 $246K New
IVW iShares S&P 500 Growth ETF 0.01% 2,217 $244K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 10,845 $244K Reduce -92.5%
IBIF iShares Ibonds Oct 2029 TT 0.01% 9,230 $244K Reduce -51.7%
UTWY F/M US Treasury 20 Year Bond 0.01% 5,580 $244K New
STOT SS DL St Dur TR Tact ETF 0.01% 5,151 $244K New
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 16,647 $243K New
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,228 $242K New
PICB Invesco International Corpor 0.01% 10,000 $242K No change
IBHL iShares Ibonds 2032 HY Inc. 0.01% 9,451 $242K Reduce -90.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 740 $241K New
MBB iShares MBS ETF 0.01% 2,561 $240K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 3,012 $240K New
FHLC Fidelity MSCI Health Care 0.01% 3,734 $239K New
IBIG iShares Ibonds Oct 2030 TT 0.01% 9,027 $239K Reduce -63.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 6,589 $238K Reduce -28.6%
TEVA Teva Pharmaceutical-SP ADR 0.01% 14,209 $238K New
VOLATILITY SHS TR 0.01% 14,516 $238K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,299 $237K Reduce -98.0%
MFG Mizuho Financial Group-ADR 0.01% 42,435 $236K New
SMR Nuscale Power Corp. 0.01% 5,973 $236K New
RAYS Global X Solar ETF 0.01% 26,673 $235K Add +139.7%
HSPTU Horizon Space Acquisition II 0.01% 22,828 $235K New
SAEF Schwab Ariel Opp ETF 0.01% 9,022 $233K Reduce -25.1%
XBI SS SPDR S&P Biotech ETF 0.01% 2,801 $232K Reduce -77.7%
BSMR Invesco Bulletshares 2027 MB 0.01% 9,823 $231K New
FQAL Fidelity Quality Factor ETF 0.01% 3,306 $230K New
VRNS Varonis Systems Inc. 0.01% 4,518 $229K New
AVMU Avantis Core Municipal Fixed 0.01% 5,043 $226K Add +13.1%
JXI iShares Global Utilities ETF 0.01% 3,061 $226K New
GWX State Street SPDR S&P Intern 0.01% 6,040 $225K Reduce -87.9%
WDNA Wisdomtree Biorevolution FND 0.01% 16,462 $225K Reduce -38.9%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 10,830 $224K Reduce -32.4%
TIDAL TRUST II 0.01% 10,312 $222K Reduce -37.9%
WDS Woodside Energy Group-ADR 0.01% 14,394 $222K New
ETF OPPORTUNITIES TRUST 0.01% 25,589 $221K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,577 $221K New
IJR iShares Core S&P Small-Cap E 0.01% 2,022 $221K New
NNE Nano Nuclear Energy Inc. 0.01% 6,398 $221K New
SNOW Snowflake Inc. 0.01% 986 $221K New
GMMF iShares Govt MMKT ETF 0.01% 2,182 $219K No change
FV First Trust DW Focus 5 Fund 0.01% 3,692 $219K Reduce -54.1%
COF Capital One Financial Corp. 0.01% 1,025 $218K New
AIG American International Group 0.01% 2,536 $217K New
JAPN Horizon Kinetics Japan Owner 0.01% 7,749 $217K New
DIREXION SHARES ETF TRUST 0.01% 17,354 $215K Add +48.0%
TILL Teucrium AG No K-1 Strategy 0.01% 11,754 $215K New
TCOM Trip.com Group Ltd.-ADR 0.01% 3,670 $215K New
ESG NT Stoxx US ESG ETF 0.01% 1,457 $214K Reduce -15.0%
STLA Stellantis NV 0.01% 21,350 $214K Reduce -62.8%
FCOR Fidelity Corporate Bond ETF 0.01% 4,467 $211K Reduce -84.2%
AGNG GLB X Aging Population ETF 0.01% 6,625 $211K Add +1.9%
HTRB Hartford TTL RTRN BND ETF 0.01% 6,217 $211K Reduce -62.2%
QDF NT Qual Div ETF 0.01% 2,872 $210K Reduce -66.4%
PSR Invesco Active US Real Estat 0.01% 2,303 $210K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.01% 10,976 $210K New
MSFU Direxion Daily MSFT Bull 2X 0.01% 4,160 $207K New
EMBD Global X Emerging Markets BD 0.01% 8,865 $207K Reduce -84.7%
DMBS Doubleline Mortgage ETF 0.01% 4,184 $205K New
SAIC Science Applications Inte 0.01% 1,822 $205K New
ASML ASML Holding NV-NY Reg SHS 0.01% 256 $205K New
ADVISORS INNER CIRCLE FD III 0.01% 6,390 $204K New
PINK Simplify Health Care ETF 0.01% 6,708 $201K New
TAVIU Tavia Acquisition Corp. 0.01% 19,209 $197K Add +0.1%
IBAC Ib Acquisition Corp. 0.01% 18,768 $196K Add +0.4%
WTRE Wisdomtree New Economy Real 0.01% 10,010 $195K Reduce -66.2%
PLTM Graniteshares Platinum Trust 0.01% 13,967 $182K New
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 12,230 $179K New
NVDD Direxion SHS ETF TR 0.01% 35,376 $165K New
DNN Denison Mines Corp. 0.01% 82,445 $150K New
BTF Valkyrie ETF Trust II 0.01% 11,160 $147K New
TDACU Translational Development Ac 0.01% 14,228 $146K Add +37.1%
GRAB Grab Holdings Ltd. Class A 0.01% 27,948 $141K New
YHNAU YHN Acquisition I Ltd. 0.01% 13,199 $138K Reduce -7.3%
LITMAN GREGORY FDS TR 0.01% 13,685 $135K Reduce -1.9%
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 15,554 $134K Reduce -63.6%
NOEM CO2 Energy Transition Corp. 0.00% 13,251 $133K Add +8.1%
PBD Invesco Global Clean Energy 0.00% 10,584 $133K New
BTG B2GOLD Corp. 0.00% 34,710 $125K Reduce -17.0%
DRDBU Roman DBDR Acquisition Corp. 0.00% 11,817 $125K Reduce -17.9%
AMZD Direxion Daily Amzn Bear 1X 0.00% 10,871 $119K New
GLOBAL X CLEANTECH ETF 0.00% 16,683 $119K Reduce -87.3%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.00% 12,673 $118K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.00% 10,422 $117K New
FG MERGER II CORP 0.00% 11,652 $115K New
SUZ Suzano SA - Spon ADR 0.00% 12,034 $113K New
RNRG Global X Renewable Ener Prod 0.00% 11,455 $112K Reduce -87.7%
RANGU Range Capital Acquisition Co. 0.00% 10,199 $106K Reduce -2.0%
GIGGU GIGCAPITAL7 Inc. 0.00% 10,033 $105K Reduce -23.1%
WIT Wipro Ltd.-ADR 0.00% 30,504 $92K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 12,483 $90K New
BB Blackberry Ltd. 0.00% 18,879 $86K New
NXE Nexgen Energy Ltd. 0.00% 10,903 $76K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 11,445 $75K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 26,545 $37K New
ETF OPPORTUNITIES TRUST 0.00% 13,476 $18K New
Other holdings (34): bonds, preferreds, convertibles and warrants · $4.2M (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 79,515$2.5MReduce -1.1%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 83,105$1.4MAdd +288.8%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 15,681$179KReduce -87.3%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 41,372$9KNew
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 12,763$4KReduce -15.1%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 11,385$3KReduce -2.9%
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 13,110$3KNew
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 17,101$3KAdd +14.4%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 21,726$3KReduce -9.0%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 20,713$2KAdd +6.1%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 43,585$2KAdd +34.3%
CLRRF Climaterock -RTS RIGHT 10/31/2028 19,560$2KAdd +15.4%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 14,905$2KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 32,595$2KAdd +71.4%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 11,291$2KAdd +3.8%
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 13,927$2KReduce -20.9%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 51,458$1KAdd +109.8%
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 10,877$1KReduce -6.7%
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 41,015$1KAdd +151.6%
FOXXW 1OXX *W EXP 09/26/202 11,053$1KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 18,876$1KAdd +3.6%
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 18,211$1KAdd +0.3%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 23,422$1KAdd +0.7%
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 14,491$1KAdd +2.1%
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$1KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,649$1KAdd +2.9%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 23,056$1KAdd +0.1%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 14,892$1KAdd +42.5%
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 16,347$0Add +1.2%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 14,946$0Add +2.0%
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 14,196$0New
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 10,244$0Reduce -4.1%
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 20,974$0Add +8.4%

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q1 2025 → Q2 2025

EFV iShares MSCI Eafe Value ETF Sold out 0.00% −8.06
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −7.67
FEZ State Street SPDR Euro Stoxx Sold out 0.00% −2.17
EEM iShares MSCI Emerging Market Sold out 0.00% −2.06
EWQ iShares MSCI France ETF Reduce -62.9% 0.84% −1.57
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −1.28
AAXJ iShares MSCI All Country Asi Sold out 0.00% −1.24
FLTW Franklin Ftse Taiwan ETF Reduce -61.9% 0.55% −0.81
IXN iShares Global Tech ETF Sold out 0.00% −0.74
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.72
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.68
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.66
JHMD John Hancock MF Dev Intl ETF Reduce -77.3% 0.18% −0.64
FESM Fidelity Enhanced Small Cap Sold out 0.00% −0.57
FLCB Franklin U.S. Core Bond ETF Sold out 0.00% −0.50
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -75.3% 0.16% −0.50
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.48
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −0.48
VCIT Vanguard Int-Term Corporate Reduce -90.7% 0.04% −0.47
SPEU State Street SPDR Portfolio Reduce -83.5% 0.09% −0.47
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.46
IWM iShares Russell 2000 ETF Sold out 0.00% −0.46
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.46
QUAL iShares MSCI USA Quality Fac Reduce -98.0% 0.01% −0.45
BKIE BNY Mellon Intl Eqty ETF Reduce -52.1% 0.34% −0.39
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.38
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.37
VCSH Vanguard S/T Corp. Bond ETF Reduce -47.9% 0.31% −0.36
GSIE Goldman Sachs Activebeta Int Sold out 0.00% −0.35
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.35
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.33
OEF iShares S&P 100 ETF Sold out 0.00% −0.32
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.31
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.30
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.30
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.30
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.29
RXI iShares Global Consumer Disc Sold out 0.00% −0.28
IMTM iShares MSCI Intl Momentum F Sold out 0.00% −0.28
JPIN JPM Diversified Ret Intl Eq Sold out 0.00% −0.27
IQLT iShares MSCI International Q Sold out 0.00% −0.27
BCI Abrdn Bloomberg All Commodit Sold out 0.00% −0.26
VGIT Vanguard Intermediate-Term T Sold out 0.00% −0.26
IVE iShares S&P 500 Value ETF Reduce -76.7% 0.07% −0.26
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.25
FDVV Fidelity High Dividend ETF Sold out 0.00% −0.25
TLH iShares 10-20 Year Treasury Reduce -37.6% 0.28% −0.25
JPST JPMorgan Ultra-Short Income Reduce -92.9% 0.02% −0.24
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.24
USO United States Oil Fund LP Sold out 0.00% −0.23

Portfolio Buys Q1 2025 → Q2 2025

VPL Vanguard Ftse Pacific ETF Add +1188.8% 6.80% +6.26
IVV iShares Core S&P 500 ETF New 2.92% +2.92
GLD SPDR Gold Shares Add +276.0% 3.44% +2.45
IEV iShares Europe ETF New 2.18% +2.18
EMXC iShares MSCI Emr MRK Ex Chna Add +184.8% 3.13% +2.04
EWU iShares MSCI United Kingdom Add +74.4% 4.65% +1.78
IDEV iShares Core MSCI Dev MKTS New 1.57% +1.57
EZU iShares MSCI Eurozone ETF Add +3931.2% 1.31% +1.28
EWP iShares MSCI Spain ETF New 1.14% +1.14
QQQ Invesco QQQ Trust Series 1 New 1.00% +1.00
BBEU JPMorgan Betabuilders Europe New 0.92% +0.92
ACWV iShares MSCI Global Min Vol Add +1525.7% 0.97% +0.90
SCZ iShares MSCI Eafe Small-Cap Add +658.6% 0.93% +0.81
SCHF Schwab Intl Equity ETF New 0.78% +0.78
ACWX iShares MSCI Acwi Ex US ETF New 0.75% +0.75
GBIL Goldman Sachs Access Treasur New 0.68% +0.68
VTWO Vanguard Russell 2000 ETF New 0.67% +0.67
VOO Vanguard S&P 500 ETF Add +166.2% 1.01% +0.62
IEI iShares 3-7 Year Treasury Bo New 0.61% +0.61
HEFA Isha Curr Hedged MSCI Eafe New 0.56% +0.56
IWF iShares Russell 1000 Growth New 0.54% +0.54
SPY SS SPDR S&P 500 ETF Trust-US New 0.52% +0.52
STIP iShares 0-5 Year Tips Bond E New 0.50% +0.50
DGS Wisdomtree Em Small Cap New 0.48% +0.48
DFAE Dimensional Emerging Core Eq New 0.47% +0.47
TSLT T-Rex 2X LNG Tesla DLY TRGT Add +5222.7% 0.45% +0.44
NVDA Nvidia Corp. New 0.43% +0.43
TQQQ Proshares Ultrapro QQQ Add +49.7% 0.91% +0.43
TSLA Tesla Inc. New 0.43% +0.43
BBEM JPMorgan Betabuilders Em Eqt New 0.43% +0.43
FNDC Schwab Fndmnt Intl SM Eq ETF Add +146.8% 0.69% +0.41
SPGM State Street SPDR Portfolio Add +179.5% 0.62% +0.39
KXI iShares Global Consumer Stap New 0.38% +0.38
OPER Clearshares Ultra-Short Matu New 0.36% +0.36
DIA SS SPDR Dow Jones Indus Avg New 0.35% +0.35
VGT Vanguard Info Tech ETF Add +388.5% 0.40% +0.33
BRK.A Berkshire Hathaway Inc. Class A New 0.32% +0.32
ESGE iShares Inc. iShares ESG Awar Add +188.5% 0.47% +0.31
VUG Vanguard Mrngstar GR ETF-Sui New 0.31% +0.31
IXG iShares Global Financials Et New 0.30% +0.30
IBIT iShares Bitcoin Trust ETF Add +75.8% 0.56% +0.28
TLT iShares 20+ Year Treasury BD Add +67.0% 0.92% +0.27
EMCR Xtrackers Emerg Mark Carb Re Add +214.7% 0.40% +0.27
GVI iShares Intermediate Governm New 0.27% +0.27
BBJP JPMorgan Betabuilders Japan Add +51.5% 0.85% +0.27
EWJV iShares MSCI Japan Value ETF Add +204.8% 0.42% +0.27
VWOB Vanguard Emerg MKTS Gov BND Add +474.7% 0.32% +0.26
XLK SS Technology Select Sector New 0.26% +0.26
BINV Brandes International ETF New 0.26% +0.26
FTGC First Trust Global Tactical New 0.25% +0.25

Notes & Other Activity Q1 2025 → Q2 2025

IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Reduce -1.1% 79,515 $2.5M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +288.8% 83,105 $1.4M
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Reduce -87.3% 15,681 $179K
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 New 41,372 $9K
DMYYW DMY Squared Technology GR-27 *W EXP 99/99/999 Sold out 11,013 $8Kbefore exit
USA RARE EARTH INC *W EXP 03/13/203 Sold out 12,100 $8Kbefore exit
GLSTR Global Star Acquisition-RTS RIGHT 99/99/9999 Sold out 33,134 $7Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Reduce -15.1% 12,763 $4K
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 New 13,110 $3K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Reduce -2.9% 11,385 $3K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Add +14.4% 17,101 $3K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Reduce -9.0% 21,726 $3K
GBBKR Global Blockchain Acq - RTS RIGHT 05/09/2027 Sold out 20,970 $2Kbefore exit
HCVIW Hennessy Capital Inv A -CW27 *W EXP 99/99/999 Sold out 16,115 $2Kbefore exit
GATEW Marblegate Acquisition -CW22 *W EXP 08/31/202 Sold out 14,024 $2Kbefore exit
WTMAR Welsbach Tech Metals Acq -RT RIGHT 12/22/2026 Sold out 11,231 $2Kbefore exit
WINVR Winvest Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 14,769 $2Kbefore exit
CLRRF Climaterock -RTS RIGHT 10/31/2028 Add +15.4% 19,560 $2K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Sold out 11,324 $2Kbefore exit
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 New 14,905 $2K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Add +71.4% 32,595 $2K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Reduce -20.9% 13,927 $2K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +6.1% 20,713 $2K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +34.3% 43,585 $2K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Add +3.8% 11,291 $2K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Sold out 17,550 $1Kbefore exit
GDSTW Goldenstone Acquisitio -CW23 *W EXP 07/15/202 Sold out 15,410 $1Kbefore exit
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Add +0.3% 18,211 $1K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Add +109.8% 51,458 $1K
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 Reduce -6.7% 10,877 $1K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Add +151.6% 41,015 $1K
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 Add +3.6% 18,876 $1K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Add +0.7% 23,422 $1K
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Add +2.1% 14,491 $1K
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 Add +2.9% 17,649 $1K
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Add +0.1% 23,056 $1K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Add +42.5% 14,892 $1K
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 Add +8.4% 20,974 $0
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Reduce -4.1% 10,244 $0
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 Sold out 18,100 $0before exit
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +1.2% 16,347 $0
BRACR Broad Capital Acquis-Right RIGHT 01/10/2027 Sold out 10,829 $0before exit
BYNOW Bynordic Acquisition -CW27 *W EXP 07/01/202 Sold out 18,755 $0before exit
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Add +2.0% 14,946 $0
FTIIW Futuretech II Acq -CW27 *W EXP 08/18/202 Sold out 19,027 $0before exit
GBBKW Global Blockchain Acq-CW27 *W EXP 05/09/202 Sold out 18,577 $0before exit
GLSTW Global Star Acquisition-27 A *W EXP 07/15/202 Sold out 12,830 $0before exit
HUDAR Hudson Acquisition I Corp.-RT RIGHT 99/99/9999 Sold out 13,728 $0before exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 16,359 $0before exit
PPYAW Papaya Growth Opportuni-CW23 *W EXP 12/31/202 Sold out 21,063 $0before exit

Showing the first 50 of 52.

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