Flow Traders U.S. LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Flow Traders U.S. LLC reported 889 stock positions worth $2.5 billion. Its top holding was iShares MSCI United Kingdom (EWU) at 4.5% of the portfolio, followed by iShares MSCI Emr MRK Ex Chna (EMXC, 3.6%) and iShares MSCI Eafe Growth ETF (EFG, 3.4%). Compared with Q2 2025, it opened 428 new positions, sold out of 420, added to 221 and reduced 224. The biggest buy was a new position in iShares MSCI Eafe Growth ETF (EFG) and the biggest sale an exit from Vanguard Ftse Pacific ETF (VPL).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.5B (Q3 2025)
SEC Filing
0001466697-25-000019 ↗ filed Nov 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 Q1 2025 Q2 2025: $2.7B Q2 2025 Q3 2025: $2.5B $2.5B Q3 2025 Q4 2025: $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 889 stocks · $2.5B

EWU iShares MSCI United Kingdom 4.47% 2,614,866 $109.7M Reduce -17.4%
EMXC iShares MSCI Emr MRK Ex Chna 3.57% 1,297,287 $87.6M Reduce -3.3%
EFG iShares MSCI Eafe Growth ETF 3.42% 736,815 $83.9M New
EFV iShares MSCI Eafe Value ETF 3.13% 1,133,603 $76.9M New
QQQ Invesco QQQ Trust Series 1 2.98% 121,817 $73.1M Add +147.9%
BRK.A Berkshire Hathaway Inc. Class A 2.37% 77 $58.1M Add +541.7%
CQQQ Invesco China Technology ETF 1.91% 795,123 $46.9M New
VCSH Vanguard S/T Corp. Bond ETF 1.65% 507,648 $40.6M Add +387.7%
IVV iShares Core S&P 500 ETF 1.63% 59,591 $39.9M Reduce -53.1%
DBEF Xtrackers MSCI Eafe Hedged E 1.55% 820,510 $38.1M New
VSS Vanguard Ftse All Wo X-US SC 1.46% 252,000 $35.9M Add +425.0%
IQLT iShares MSCI International Q 1.36% 755,203 $33.4M New
VB Vanguard Most SM-Cap ETF-Usd 1.18% 114,283 $29.1M New
JPST JPMorgan Ultra-Short Income 1.18% 570,869 $29.0M Add +6615.3%
QQQM Invesco Nasdaq 100 ETF 0.89% 88,287 $21.8M New
SCHF Schwab Intl Equity ETF 0.86% 905,624 $21.1M Reduce -4.8%
IEI iShares 3-7 Year Treasury Bo 0.78% 160,688 $19.2M Add +16.1%
VWOB Vanguard Emerg MKTS Gov BND 0.76% 278,225 $18.6M Add +109.3%
IWB iShares Russell 1000 ETF 0.72% 48,667 $17.8M Add +1013.1%
EWJV iShares MSCI Japan Value ETF 0.71% 446,596 $17.4M Add +38.0%
DMXF iShares ESG Advanc MSCI Eafe 0.68% 219,181 $16.6M Add +102.3%
FXI iShares China Large-Cap ETF 0.67% 398,432 $16.4M New
HEFA Isha Curr Hedged MSCI Eafe 0.64% 393,953 $15.6M Reduce -0.6%
AIQ Global X Art Intel & Tech 0.58% 288,944 $14.3M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.56% 310,645 $13.8M Reduce -29.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.54% 627,938 $13.3M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.54% 162,275 $13.2M Reduce -8.0%
TOK iShares MSCI Kokusai ETF 0.53% 95,439 $12.9M Add +22.2%
BBEM JPMorgan Betabuilders Em Eqt 0.50% 195,634 $12.4M Reduce -1.2%
EMCR Xtrackers Emerg Mark Carb Re 0.50% 337,070 $12.2M Reduce -0.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.49% 172,390 $12.1M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.48% 175,317 $11.9M Add +55.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.48% 25,588 $11.9M Add +19.9%
IWF iShares Russell 1000 Growth 0.47% 24,765 $11.6M Reduce -28.3%
EPP iShares MSCI Pacific Ex Japa 0.47% 223,148 $11.5M Add +95.4%
DGRW Wisdomtree U.S. Quality Divi 0.45% 124,886 $11.1M Add +3180.4%
SUB iShares Short-Term National 0.42% 97,421 $10.4M New
TQQQ Proshares Ultrapro QQQ 0.42% 100,400 $10.4M Reduce -66.2%
SQQQ Proshares TR 0.42% 672,442 $10.2M Add +168.5%
VOO Vanguard S&P 500 ETF 0.41% 16,618 $10.2M Reduce -65.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.41% 416,916 $10.1M Add +1168.1%
CGGR Cap Group Growth Equity 0.41% 229,862 $10.1M New
USCA Xtrack MSCI USA Clim Act Eq 0.41% 241,549 $9.9M New
DLS Wisdomtree Intl S/C DVD Fund 0.40% 124,824 $9.9M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.40% 111,571 $9.8M Add +135.6%
HOOD Robinhood Markets Inc. Class A 0.39% 66,500 $9.5M Add +709.5%
TLH iShares 10-20 Year Treasury 0.38% 91,146 $9.4M Add +20.8%
VCIT Vanguard Int-Term Corporate 0.38% 111,336 $9.4M Add +707.8%
SPXL Direxion Daily S&P 500 Bull 0.37% 43,378 $9.2M Add +85.4%
SGOV iShares 0-3 Month Treasury B 0.35% 85,832 $8.6M Add +180.1%
JETS US Global Jets ETF 0.35% 348,223 $8.6M New
HEZU iShares Currency Hedged MSCI 0.34% 200,356 $8.4M Add +131.3%
FDN First Trust DJ Internet Ind 0.34% 29,795 $8.3M Add +0.1%
EEMS iShares MSCI Emerging MKT SM 0.34% 122,658 $8.3M Add +904.6%
QTUM Defiance Quantum ETF 0.33% 77,762 $8.2M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.33% 262,991 $8.1M New
CORP PIMCO Inv Grade Corp. BD ETF 0.33% 81,384 $8.0M Add +15.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.31% 187,319 $7.6M Add +96.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 67,353 $7.5M New
IWN iShares Russell 2000 Value E 0.30% 42,236 $7.5M Reduce -56.8%
ASML ASML Holding NV-NY Reg SHS 0.30% 7,709 $7.5M Add +2911.3%
META Meta Platforms Inc. Class A 0.30% 10,116 $7.4M New
JPXN iShares JPX-Nikkei 400 ETF 0.29% 84,389 $7.2M Add +12.1%
BBCA JPMorgan Betabuilders Canada 0.29% 80,870 $7.1M Add +129.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.29% 175,630 $7.0M Add +750.3%
BUG Global X Cybersecurity ETF 0.28% 197,972 $7.0M New
EUFN iShares MSCI Europe Financia 0.28% 201,239 $6.9M New
ESGE iShares Inc. iShares ESG Awar 0.28% 158,214 $6.9M Reduce -51.7%
BIV Vanguard Intermediate-Term B 0.28% 87,555 $6.8M New
EWD iShares MSCI Sweden ETF 0.28% 143,571 $6.8M New
GOVI Invesco Equal Weight 0-30 YR 0.27% 240,836 $6.7M Reduce -5.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.27% 192,108 $6.7M Add +126.7%
FLEE Franklin Ftse Europe ETF 0.26% 187,317 $6.5M Add +129.6%
TLTD NT Dev Exus Ftilt ETF 0.26% 72,617 $6.4M New
USSG Xtrackers MSCI USA Sele Eqty 0.26% 105,027 $6.4M New
IGRO iShares Intl Div Growth ETF 0.26% 80,814 $6.4M Reduce -24.4%
FLCB Franklin U.S. Core Bond ETF 0.26% 294,266 $6.4M New
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 117,890 $6.3M New
QUAL iShares MSCI USA Quality Fac 0.25% 31,592 $6.1M Add +2332.0%
VIDI Vident Intl Eqty Strat ETF 0.24% 187,165 $6.0M Add +211.5%
GCAL Dynamic California Muni ETF 0.24% 116,948 $5.9M New
SCHA Schwab US Small-Cap ETF 0.24% 207,679 $5.8M Add +139.5%
JCPB JPMorgan Core Plus Bond ETF 0.23% 120,375 $5.7M New
FLJH Franklin Ftse JPN Hedged ETF 0.23% 158,592 $5.7M Add +271.1%
COWZ Pacer US Cash Cows 100 ETF 0.23% 99,165 $5.7M Add +207.2%
IWM iShares Russell 2000 ETF 0.23% 23,412 $5.7M New
EWH iShares MSCI Hong Kong ETF 0.22% 255,681 $5.5M New
URNM Sprott Uranium Miners ETF 0.22% 90,185 $5.5M Add +35.3%
IEV iShares Europe ETF 0.22% 82,379 $5.4M Reduce -91.2%
PXF Invesco Rafi Developed Marke 0.22% 87,375 $5.3M New
OBIL F/M US Treasury 12 Month Bil 0.21% 104,790 $5.3M Reduce -0.6%
GMUB GS Municipal Income ETF 0.21% 101,885 $5.2M Add +1600.6%
UDOW Proshares Ultrapro DOW30 0.21% 47,058 $5.0M Reduce -26.7%
SCHO Schwab Short-Term US Treas 0.21% 206,440 $5.0M New
KRBN KS Global Carbon Stratgy ETF 0.20% 155,250 $5.0M Add +203.9%
IYW iShares Ustechnology ETF 0.20% 25,583 $5.0M New
AMZN Amazon.com Inc. 0.20% 22,753 $5.0M New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.20% 116,983 $4.9M Add +222.3%
FLIN Franklin Ftse India ETF 0.19% 126,078 $4.7M New
JEMA JPMorgan Activebuilders Emer 0.19% 98,360 $4.7M Reduce -35.3%
UNG US Natural Gas Fund LP 0.19% 356,917 $4.7M New
IXJ iShares Global Healthcare Et 0.19% 52,069 $4.6M New
IWO iShares Russell 2000 Growth 0.19% 14,336 $4.6M Add +15.6%
SHM SS SPDR N Ice St Muni ETF 0.18% 93,499 $4.5M Add +163.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.18% 35,840 $4.5M Add +102.6%
BKEM BNY Mellon Emrg Mrkts Eqty 0.18% 59,753 $4.4M Reduce -24.2%
EWY iShares MSCI South Korea ETF 0.18% 54,765 $4.4M New
ARTY iShares Future AI & Tech ETF 0.18% 95,311 $4.4M New
IBB iShares Biotechnology ETF 0.18% 30,076 $4.3M New
LCTD iShares World Ex U.S. Carbon 0.18% 81,446 $4.3M Reduce -0.2%
XT Ishar Fture Exp Tech ETF-Usd 0.18% 60,214 $4.3M New
FDD First Trust Stoxx Europe 0.18% 267,748 $4.3M Add +719.0%
CLOZ Eldridge BBB-B Clo ETF 0.17% 159,522 $4.3M New
QUS SS SPDR MSCI U Stratfact ETF 0.17% 24,066 $4.1M New
UITB Victoryshares Core Intermedi 0.17% 85,578 $4.1M New
RXI iShares Global Consumer Disc 0.17% 19,612 $4.1M New
SCHR Schwab Intermediate-Term US 0.16% 156,904 $3.9M New
NUDM Nuveen ESG Intl Devel MRK Eq 0.16% 103,325 $3.9M Reduce -34.2%
XLF SS Financial Select Sector 0.16% 71,828 $3.9M New
BINC iShares Flex I A ETF-Usd Inc. 0.15% 71,215 $3.8M New
AAPL Apple Inc. 0.15% 14,866 $3.8M New
BLV Vanguard Long-Term Bond ETF 0.15% 53,332 $3.8M Add +84.8%
SHV iShares 0-1 Year Treasury Bo 0.15% 34,035 $3.8M Reduce -78.3%
SDG Ish MSCI Glob Sust Deve Goal 0.15% 44,616 $3.7M Reduce -43.4%
EVTR Eaton Vance Total Return 0.15% 71,705 $3.7M New
SEIX Virtus Seix Senior Loan ETF 0.15% 155,105 $3.7M New
SLV iShares Silver Trust 0.15% 85,351 $3.6M New
QTEC First Trust Nasdq 100 Tech I 0.15% 15,623 $3.6M New
SOFR Amplify Samsung Sofr ETF 0.15% 35,713 $3.6M Reduce -10.7%
GXC State Street SPDR S&P China 0.15% 33,903 $3.6M Add +118.3%
SPHQ Invesco S&P 500 Quality ETF 0.14% 47,907 $3.5M New
DFSI Dimensional Int Sus COR1 ETF 0.14% 84,849 $3.5M New
BKAG BNY Mellon Core Bond ETF 0.14% 81,521 $3.5M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 102,763 $3.5M Add +381.6%
NVDA Nvidia Corp. 0.14% 18,573 $3.5M Reduce -75.0%
DBJP Xtrackers MSCI Japan Hedged 0.14% 40,642 $3.5M Add +57.3%
GME Gamestop Corp. Class A 0.14% 126,543 $3.5M Add +189.1%
BINV Brandes International ETF 0.14% 87,952 $3.4M Reduce -54.3%
EUSB Ishr ESG Advn Universal BD-$ 0.14% 76,306 $3.4M Add +239.4%
IYC iShares US Consumer Discreti 0.14% 31,924 $3.3M New
BKMC BNY Mellon US M/C Core ETF 0.13% 29,969 $3.3M Add +867.0%
VUSB Vanguard Ultra Short Bond Et 0.13% 64,646 $3.2M Add +164.2%
SMIN iShares MSCI India Small-Cap 0.13% 44,338 $3.2M Add +65.0%
NXTG First Trust Indxx Nextg ETF 0.13% 30,397 $3.1M Reduce -21.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.13% 138,842 $3.1M Add +560.0%
BSCV Invesco Bulletshares 2031 CB 0.13% 186,487 $3.1M Add +95.2%
FDVV Fidelity High Dividend ETF 0.13% 55,738 $3.1M New
USO United States Oil Fund LP 0.12% 41,520 $3.1M New
CARZ First Trust S-Network Future 0.12% 42,060 $3.1M Add +23.2%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.12% 29,366 $3.1M Add +50.1%
HACK Amplify Cybersecurity ETF 0.12% 35,148 $3.1M New
BIDD iShares International Divide 0.12% 108,543 $3.0M Add +224.5%
BABA Alibaba Group Holding-SP ADR 0.12% 16,972 $3.0M Reduce -7.6%
MSFT Microsoft Corp. 0.12% 5,821 $3.0M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.12% 30,241 $3.0M Reduce -24.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.12% 66,505 $3.0M Reduce -71.9%
PWRD TCW Transform Systems ETF 0.12% 30,792 $3.0M Add +83.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.12% 78,428 $3.0M New
VEGI iShares MSCI Agriculture Pro 0.12% 75,687 $3.0M Add +32.2%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.12% 75,953 $3.0M Reduce -48.3%
BKIE BNY Mellon Intl Eqty ETF 0.12% 32,304 $2.9M Reduce -69.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.12% 56,471 $2.9M New
CGW Invesco S&P Global Water Ind 0.12% 44,735 $2.9M Reduce -25.5%
QLD Proshares Ultra QQQ 0.12% 20,942 $2.9M Add +354.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.12% 12,617 $2.9M Reduce -22.9%
EWJ iShares MSCI Japan ETF 0.12% 35,590 $2.9M New
RSP Invesco S&P 500 Equal Weight 0.11% 14,796 $2.8M New
IHDG Wisdomtree International Hed 0.11% 60,699 $2.8M New
INVESTMENT MANAGERS SER TR I 0.11% 347,220 $2.8M Add +12.4%
BRTR iShares Total Return Act ETF 0.11% 54,422 $2.8M Add +186.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.11% 54,781 $2.8M New
GOOG Alphabet Inc. Class C 0.11% 11,257 $2.7M New
AVGO Broadcom Inc. 0.11% 8,255 $2.7M Add +406.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.11% 61,192 $2.7M New
GREK Global X MSCI Greece ETF 0.11% 41,732 $2.7M Add +36.7%
SCHP Schwab U.S. Tips ETF 0.11% 98,710 $2.7M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 88,449 $2.6M New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.11% 75,522 $2.6M Add +787.4%
WOOD iShares Global Timber & Fore 0.11% 35,351 $2.6M New
VONG Vanguard Russell 1000 Growth 0.11% 21,458 $2.6M New
FLEU Franklin Ftse Eurozone ETF 0.10% 80,246 $2.6M New
BSCQ Invesco Bulletshares 2026 CB 0.10% 131,111 $2.6M Add +288.0%
XLP SS Consumer Staples Sel Sect 0.10% 32,692 $2.6M New
BAI Ishrs AI in and Tech Act ETF 0.10% 74,519 $2.5M New
GBIL Goldman Sachs Access Treasur 0.10% 24,991 $2.5M Reduce -86.3%
FUMB First Trust Ultra Short Dur 0.10% 124,125 $2.5M New
IBDY iShares Ibonds Dec 2033 Corp. 0.10% 95,031 $2.5M Add +660.2%
TBIL F/M US Treasury 3 Month Bill 0.10% 49,810 $2.5M New
MTUM iShares MSCI USA Momentum Fa 0.10% 9,680 $2.5M New
PYLD PIMCO Multisector Bond Actv 0.10% 92,377 $2.5M Add +187.6%
IGV iShares Expanded Tech-Softwa 0.10% 21,534 $2.5M Add +78.2%
SNSR Global X Internet of Things 0.10% 63,213 $2.5M Add +34.3%
BSSX Invesco Bulletshares 2033 MB 0.10% 96,418 $2.5M New
GLDM SPDR Gold Minishares Trust 0.10% 32,152 $2.5M New
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.10% 25,701 $2.5M New
DXJ Wisdomtree Japan Hedged Eq 0.10% 19,152 $2.5M Reduce -86.8%
SPIP SS SPDR P Tips ETF 0.10% 92,721 $2.4M Add +7.1%
LEMB iShares JP Morgan Em Local C 0.10% 58,956 $2.4M Add +16.9%
FEMS First Trust Emerging Markets 0.10% 54,935 $2.4M New
GOOGL Alphabet Inc. Class A 0.10% 9,835 $2.4M Add +404.4%
ILDR First Trust Innovation Leade 0.10% 73,500 $2.4M Add +136.5%
FEUZ First Trust Eurozone Alphade 0.10% 40,282 $2.4M Add +314.0%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.10% 77,987 $2.4M Add +40.9%
HEDJ Wisdomtree Europe Hedged Equ 0.10% 46,491 $2.3M Reduce -11.3%
CLIP Global X 1-3 Month T-Bill 0.09% 23,120 $2.3M Add +142.7%
TFLO iShares Treasury Floating Ra 0.09% 45,715 $2.3M New
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.09% 76,623 $2.3M New
INCO Columbia India Consumer ETF 0.09% 35,670 $2.3M Add +678.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 41,121 $2.3M Add +535.9%
ICSH iShares Ultra Short Duration 0.09% 44,823 $2.3M New
IMVP Invesco India Exchange-Trade 0.09% 90,465 $2.3M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 66,306 $2.3M Reduce -67.5%
SCZ iShares MSCI Eafe Small-Cap 0.09% 29,392 $2.3M Reduce -91.5%
LDUR PIMCO Enhanced Low Duration 0.09% 23,276 $2.2M Add +83.7%
XLK SS Technology Select Sector 0.09% 7,917 $2.2M Reduce -71.2%
PSLV Sprott Physical Silver Trust 0.09% 141,416 $2.2M New
VCRB Vanguard Core Bond ETF 0.09% 28,317 $2.2M Reduce -23.1%
DEXC Dimensional Em Ex Cce ETF 0.09% 39,085 $2.2M New
IQDF NT Intl Qual Div ETF 0.09% 77,024 $2.2M Reduce -3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 81,492 $2.2M Reduce -10.3%
BLDG Cambria Global Real Estate 0.09% 84,583 $2.2M Add +108.9%
FTRI First Trust Indxx Global Nat 0.09% 142,937 $2.2M Add +65.6%
GXUS Goldman Sachs MB Tot Int ETF 0.09% 40,378 $2.2M Reduce -1.3%
KOKU Xtrackers MSCI Kokusai Eqty 0.09% 18,264 $2.1M Add +7.3%
FPXI First Trust International Eq 0.09% 35,478 $2.1M Add +13.7%
LITMAN GREGORY FDS TR 0.09% 172,580 $2.1M Add +301.5%
PBTP Invesco 0-5 YR US Tips ETF 0.09% 80,843 $2.1M Reduce -9.9%
KLMN Invesco MSCI N Amr Climt ETF 0.09% 76,911 $2.1M Add +135.6%
DEW Wisdomtree Global High Divid 0.09% 34,934 $2.1M Add +17.4%
DWMF Wisdomtree International Mul 0.09% 65,500 $2.1M Add +192.7%
FEOE First Eagle Overseas Eq ETF 0.09% 45,215 $2.1M Add +461.0%
HAP Vaneck Natural Resources ETF 0.08% 36,491 $2.1M Add +30.1%
FSEC Fidelity Invest GRD Secur 0.08% 47,074 $2.1M New
INVESTMENT MANAGERS SER TR I 0.08% 13,962 $2.1M New
SVXY Proshares Short Vix St Futur 0.08% 40,319 $2.1M Reduce -29.9%
INDA iShares MSCI India ETF 0.08% 39,397 $2.1M New
HSCZ iShares Cur HDG MSCI Eafe SM 0.08% 54,023 $2.0M Add +116.8%
FLGR Franklin Ftse Germany ETF 0.08% 61,351 $2.0M New
CMDY iShares Bloomberg Roll Selec 0.08% 38,367 $2.0M Add +220.1%
GMF State Street SPDR S&P Emergi 0.08% 14,412 $2.0M Add +82.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 24,784 $2.0M New
ING ING Groep N.V.-Sponsored ADR 0.08% 76,570 $2.0M New
CEMB iShares JP Morgan Em Corpora 0.08% 43,187 $2.0M Reduce -19.5%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.08% 79,757 $2.0M Add +222.1%
BSMW Invesco Bulletshares 2032 MB 0.08% 79,723 $2.0M New
COM Direxion Auspice BRD Cmdty 0.08% 69,070 $2.0M Add +17.9%
MXI iShares Global Materials ETF 0.08% 21,428 $2.0M Add +39.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 10,596 $2.0M New
PSCT Invesco S&P Smallcap Informa 0.08% 37,189 $2.0M New
XME SS SPDR S&P Metals Mining 0.08% 21,187 $2.0M New
FESM Fidelity Enhanced Small Cap 0.08% 53,973 $2.0M New
OKLO Oklo Inc. 0.08% 17,643 $2.0M New
JBND JPMorgan Active Bond ETF 0.08% 35,953 $1.9M New
BILZ PIMCO Ultra SHRT Govt Active 0.08% 19,128 $1.9M Reduce -77.0%
XRPI XRP ETF 0.08% 111,941 $1.9M New
FBOT Fidelity Disrupt Automat ETF 0.08% 58,895 $1.9M Reduce -10.3%
DIHP Dimensional International Hi 0.08% 63,408 $1.9M Reduce -42.4%
VDC Vanguard Consumer Staple ETF 0.08% 8,999 $1.9M New
DTCR Global X Data Center & Digit 0.08% 93,694 $1.9M Add +99.2%
FDTX Fidelity Disrupt Tech ETF 0.08% 47,139 $1.9M New
FIAX Nicholas Fixed Inc. Alt ETF 0.08% 105,614 $1.9M Add +148.6%
EIRL iShares MSCI Ireland ETF 0.08% 27,954 $1.9M Add +138.8%
NFTY First Trust India Nifty 50 E 0.08% 33,104 $1.9M New
ROBT First Trust Nasdaq Artificia 0.08% 35,472 $1.9M New
DABS Doubleline Asset-Backed ETF 0.08% 36,280 $1.9M New
KMLM Kraneshares MT LC MN FT Id S 0.08% 68,797 $1.9M Reduce -51.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 6,133 $1.8M Reduce -66.7%
EMCB Wisdomtree Em Corp. Bond 0.07% 27,241 $1.8M Reduce -23.0%
GDLC Grayscale Coindesk 5 ETF 0.07% 32,497 $1.8M New
GMOI GMO International Value ETF 0.07% 58,428 $1.8M Reduce -29.5%
UIVM Victoryshares International 0.07% 29,619 $1.8M Reduce -21.5%
GTO Invesco Total Return Bond Et 0.07% 37,881 $1.8M Add +64.8%
JPLD JPMorgan Ltd. Duration ETF 0.07% 34,264 $1.8M New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.07% 76,487 $1.8M New
XES SS SPDR S&P Og Eqp & Serv 0.07% 24,753 $1.8M Add +23.2%
GNOM Global X Genomics & Biotechn 0.07% 45,958 $1.8M Reduce -23.0%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 27,651 $1.8M New
MUST Columbia Multi-Sect Muni Inc. 0.07% 85,200 $1.7M New
AVIV Avantis Intl LRG Cap Val ETF 0.07% 25,814 $1.7M New
PLTU Dire DLY PLTR Bul 2X ETF-Usd 0.07% 17,015 $1.7M New
GTEK GS Future Tech Leaders Eq 0.07% 44,394 $1.7M Add +144.2%
SOYB Teucrium Soybean Fund 0.07% 80,722 $1.7M New
SAN Banco Santander SA-Spon ADR 0.07% 164,438 $1.7M New
SCIO FT Struct Credit Inc. Opp ETF 0.07% 82,940 $1.7M Add +665.8%
POWR iShares US Power Infrastruct 0.07% 68,484 $1.7M Reduce -15.0%
BSCY Invesco Bulletshares 2034 CB 0.07% 81,609 $1.7M Add +28.4%
LOUP Innovator Deepwater Frontier 0.07% 23,166 $1.7M Add +13.2%
BSCW Invesco Bulletshares 2032 CB 0.07% 81,771 $1.7M New
PHYS Sprott Physical Gold Trust 0.07% 56,824 $1.7M Reduce -59.7%
FLCA Franklin Ftse Canada ETF 0.07% 36,628 $1.7M Add +403.0%
FLCO Franklin Investment Grade Co. 0.07% 75,849 $1.7M New
DFSD Dimensional Short Duration 0.07% 34,230 $1.6M Add +62.3%
EFAX State Street SPDR MSCI Eafe 0.07% 33,396 $1.6M Add +97.6%
RTX RTX Corp. 0.07% 9,823 $1.6M Add +41.7%
QCLN First Trust Nasdaq Clean Edg 0.07% 39,042 $1.6M Add +181.7%
PCY Invesco Emerging Markets Sov 0.07% 75,194 $1.6M Reduce -62.9%
FTSM First Trust Enh Short Mat FD 0.07% 26,683 $1.6M New
IHAK iShares Cybersecurity & Tech 0.06% 30,172 $1.6M Add +493.7%
EFAD Proshares Eafe DVD Growers 0.06% 37,137 $1.6M New
GINN Goldman Sachs Innovate Eqty 0.06% 21,166 $1.6M Add +253.9%
NCPB Nuveen Core Plus Bond ETF 0.06% 61,371 $1.6M New
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 28,635 $1.5M New
COMT iShares Gsci Commodity Dynam 0.06% 57,699 $1.5M New
EDEN iShares MSCI Denmark ETF 0.06% 14,190 $1.5M Add +498.2%
EBIZ Global X E-Commerce ETF 0.06% 43,919 $1.5M New
EAGG iShares ESG Aware US Aggrega 0.06% 31,923 $1.5M New
DBEZ Xtrackers MSCI Eurozone Hedg 0.06% 28,699 $1.5M New
SPHB Invesco S&P 500 High Beta Et 0.06% 13,811 $1.5M New
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC 0.06% 35,343 $1.5M New
APCB Activepassive Core Bond ETF 0.06% 50,338 $1.5M New
ASHS Xtrackers Harvest Csi 500 CH 0.06% 39,563 $1.5M Add +334.6%
VTEC Vanguard Ca Tax-Ex Bond 0.06% 14,844 $1.5M Add +68.2%
MUND NT 2055 Tax-Exm Dist LDR ETF 0.06% 14,432 $1.5M New
OMFL Invesco Russell 1000 DYN M/F 0.06% 24,350 $1.5M New
FLBR Franklin Ftse Brazil ETF 0.06% 76,649 $1.5M Add +95.1%
RWX State Street SPDR Dow Jones 0.06% 52,118 $1.4M New
FLKR Franklin Ftse South Korea 0.06% 53,607 $1.4M New
DAPP Vaneck Digital Transformatio 0.06% 66,398 $1.4M Add +85.0%
OPER Clearshares Ultra-Short Matu 0.06% 14,271 $1.4M Reduce -85.5%
EWK iShares MSCI Belgium ETF 0.06% 61,263 $1.4M Add +98.5%
FMNY First Trust NY Muni High Inc. 0.06% 53,604 $1.4M New
TDTF NT Iboxx 5Y Dur Tips ETF 0.06% 58,297 $1.4M Reduce -57.6%
DFJ Wisdomtree JPN S/C DVD Fund 0.06% 14,914 $1.4M New
TIPZ PIMCO Broad US Tips Index 0.06% 26,241 $1.4M New
DBO Invesco DB Oil Fund 0.06% 104,467 $1.4M New
UYLD Angel Oak Ultrashort Income 0.06% 27,360 $1.4M Add +39.6%
FTSL First Trust Senior Loan ETF 0.06% 30,527 $1.4M New
ITEQ Amplify Bluestar Israel Tech 0.06% 23,617 $1.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.06% 22,958 $1.4M New
XLC SS Comm Select Sector SPDR 0.06% 11,563 $1.4M New
IYF iShares US Financials ETF 0.06% 10,776 $1.4M New
HCRB Hartford Core Bond ETF 0.06% 38,152 $1.4M Add +23.4%
DGRO iShares Core Dividend Growth 0.06% 19,848 $1.4M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,822 $1.3M Reduce -83.6%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 20,812 $1.3M New
SUSC iShares ESG Aware Usd Corpor 0.05% 56,556 $1.3M Add +78.6%
IXG iShares Global Financials Et 0.05% 11,236 $1.3M Reduce -84.8%
BBSC JPMorgan Betabuilders US SC 0.05% 17,683 $1.3M Reduce -81.1%
EMET Vaneck Cop & Ele Met ETF-Usd 0.05% 41,340 $1.3M Add +53.1%
PCRB Putnam ESG Core Bond ETF 0.05% 26,370 $1.3M New
SPGP Invesco S&P 500 Garp ETF 0.05% 11,417 $1.3M Reduce -55.9%
BSCX Invesco Bulletshares 2033 CB 0.05% 60,316 $1.3M New
NEOS ETF TRUST 0.05% 41,112 $1.3M Add +23.1%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.05% 23,819 $1.3M No change
FSZ First Trust Switzerland 0.05% 16,664 $1.3M Add +7.3%
BTC Grayscale Bitcoin Mini ETF 0.05% 25,071 $1.3M New
GAMR Amplify Video Game LDRS ETF 0.05% 13,057 $1.3M Reduce -16.4%
MTRA Invesco International GF ETF 0.05% 49,031 $1.3M New
EIS iShares MSCI Israel ETF 0.05% 12,566 $1.3M New
TMED T Rowe Price Health Care ETF 0.05% 47,196 $1.3M New
SCCR Schwab Core Bond ETF 0.05% 48,155 $1.3M Add +3.7%
GSEU Goldman Activebta Eur Eq ETF 0.05% 28,610 $1.2M Reduce -9.4%
IPAY Amplify Digital Payments ETF 0.05% 21,739 $1.2M Reduce -26.7%
MAGX Rdhill Daily 2X LM Seven ETF 0.05% 21,897 $1.2M New
PRIV SS Ig Publ Priv Cred ETF-Usd 0.05% 48,248 $1.2M New
XRT SS SPDR S&P Retail ETF 0.05% 14,233 $1.2M Reduce -27.1%
AIVI Wisdomtree International AI 0.05% 24,718 $1.2M New
SMR Nuscale Power Corp. 0.05% 33,909 $1.2M Add +467.7%
FTSD Franklin Short Duration U.S. 0.05% 13,373 $1.2M Add +24.6%
ONEQ Fidelity Nasdaq Comp Indx 0.05% 13,583 $1.2M New
FLTB Fidelity Ltd. TRM BND ETF 0.05% 23,710 $1.2M Reduce -19.9%
DBA Invesco DB Agriculture Fund 0.05% 44,870 $1.2M Add +64.6%
MCHI iShares MSCI China ETF 0.05% 18,242 $1.2M Reduce -94.0%
DBEM Xtrackers MSCI Emerging Mark 0.05% 38,895 $1.2M Reduce -44.6%
SPRE SP/F S&P Global REIT Sharia 0.05% 61,580 $1.2M New
GRW TCW Durable Growth ETF 0.05% 37,539 $1.2M Add +164.6%
CRAK Vaneck Oil Refiners ETF 0.05% 32,510 $1.2M Add +46.0%
OGIG Alps Oshares Global Internet 0.05% 20,734 $1.2M Add +28.7%
CCJ Cameco Corp. 0.05% 14,116 $1.2M New
CEG Constellation Energy 0.05% 3,570 $1.2M Reduce -6.0%
EVLN Eaton Vance Floating-Rate 0.05% 23,645 $1.2M New
EMC GLB X Emrg MRKT GRT Cnsumr 0.05% 37,402 $1.2M New
DBEU Xtrackers MSCI Europe Hedged 0.05% 25,287 $1.2M Reduce -74.3%
FTAG First Trust Indxx Global Agr 0.05% 45,012 $1.2M Add +28.8%
TLTE NT Emg MKTS Ftilt ETF 0.05% 18,411 $1.2M Reduce -58.5%
YINN Direxion DLY Ftse CH BL3X-Ui 0.05% 21,349 $1.2M Add +5.7%
FXE Invesco Currencyshares Euro 0.05% 10,661 $1.2M New
BKSE BNY Mellon US Small Cap Core 0.05% 10,446 $1.2M Reduce -53.3%
GXIG Global X Ig Corp. Bond ETF 0.05% 44,404 $1.1M New
USL United States 12 Month Oil 0.05% 32,095 $1.1M Add +41.3%
FDEV Fidelity Intl Multifact ETF 0.05% 34,136 $1.1M New
BKLN Invesco Senior Loan ETF 0.05% 53,906 $1.1M New
DWM Wisdomtree International Equ 0.05% 17,031 $1.1M Reduce -68.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.05% 41,896 $1.1M New
IDOG Alps International Sector Di 0.04% 30,553 $1.1M Reduce -1.9%
IFGL iShares International Develo 0.04% 47,051 $1.1M Reduce -55.1%
WELL Welltower Inc. 0.04% 6,010 $1.1M New
EWUS iShares MSCI United Kingdom 0.04% 25,899 $1.1M New
FBND Fidelity Total Bond ETF 0.04% 23,039 $1.1M New
SCHX Schwab US Large-Cap ETF 0.04% 40,326 $1.1M New
SSGA ACTIVE TR 0.04% 36,429 $1.1M Add +57.7%
ARGT Global X MSCI Argentina ETF 0.04% 15,169 $1.1M Reduce -78.3%
FTEC Fidelity MSCI Info Tech Indx 0.04% 4,753 $1.1M Add +287.1%
ARKG ARK Genomic Revolution ETF 0.04% 38,002 $1.1M Add +59.6%
RNRG Global X Renewable Ener Prod 0.04% 33,037 $1.1M Add +765.2%
BBCB JPMorgan Betabuilders Usd Inc. 0.04% 22,734 $1.1M New
LEU Centrus Energy Corp. Class A 0.04% 3,386 $1.1M Add +92.3%
RGEF Rockefeller Global Eqty ETF 0.04% 35,711 $1.1M Reduce -5.7%
STPZ PIMCO 1-5 Year US Tips Index 0.04% 19,375 $1.1M Reduce -26.4%
QLVE NT Emg MKTS QLV ETF 0.04% 36,337 $1.0M Reduce -0.0%
BWXT BWX Technologies Inc. 0.04% 5,661 $1.0M Add +101.8%
EZPZ Franklin Crypto Index ETF 0.04% 34,191 $1.0M New
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.04% 29,935 $1.0M New
BSCR Invesco Bulletshares 2027 CB 0.04% 52,556 $1.0M Reduce -48.0%
SPEU State Street SPDR Portfolio 0.04% 20,764 $1.0M Reduce -57.9%
DFE Wisdomtree Eur S/C Dividend 0.04% 14,631 $1.0M Add +37.2%
CPER United States Copper Index 0.04% 34,274 $1.0M New
DIM Wisdomtree Intl M/C DVD Fund 0.04% 13,273 $1.0M New
SOFI Sofi Technologies Inc. 0.04% 38,746 $1.0M New
IVOL Quadratic Int Rte Vol Infl H 0.04% 53,030 $1.0M New
FXN First Trust Energy Alphadex 0.04% 62,435 $1.0M Reduce -10.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.04% 19,577 $1.0M Add +4.0%
OPPJ Wisdomtree Japan Opportuniti 0.04% 24,394 $1.0M Reduce -69.8%
XC Wisdomtree True Emerging Mar 0.04% 29,259 $1.0M New
FIXD First Trust Smith Opportunis 0.04% 22,657 $1.0M Reduce -78.9%
DBX ETF TR 0.04% 40,063 $998K Add +47.2%
IDEQ Lazard Intl Dynamic Eqy ETF 0.04% 35,157 $997K New
URNJ Sprott Jr Uranium Miners ETF 0.04% 34,140 $995K New
ISRA Vaneck Israel ETF 0.04% 18,104 $988K New
GSST Goldman Sachs Ultra Short Bo 0.04% 19,389 $983K Add +61.1%
GCC Wisdomtree Enhanced Commodit 0.04% 45,884 $981K New
GENZ Vaneck Digital Native Econom 0.04% 21,842 $979K New
BLKC Invesco Alerian Galaxy Block 0.04% 33,088 $975K New
BAR Graniteshares Gold Trust 0.04% 25,522 $971K New
FCOR Fidelity Corporate Bond ETF 0.04% 20,211 $970K Add +352.4%
IBIF iShares Ibonds Oct 2029 TT 0.04% 36,530 $969K Add +295.8%
ASPCU A Spac III Acquisition Corp. 0.04% 91,874 $965K Add +24.9%
HDMV FT Horizon MGD Vol D Int ETF 0.04% 27,800 $964K Reduce -8.4%
ULST SS Ultra Short TM Bond ETF 0.04% 23,665 $963K Reduce -60.8%
FACTU Fact II Acquisition Corp. 0.04% 92,612 $963K Add +11.0%
IHI iShares U.S. Medical Devices 0.04% 15,976 $960K Add +16.3%
FIGB Fidelity Invest GRD BND ETF 0.04% 21,987 $956K Reduce -50.4%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 27,091 $953K New
NEAR iShares SH Dba ETF Usd Inc. 0.04% 18,531 $950K New
KIE SS SPDR S&P Insurance ETF 0.04% 16,021 $950K Add +85.6%
FYLD Cambria Foreign Shareholder 0.04% 30,365 $947K Reduce -24.1%
FLSW Franklin Ftse Switzerland 0.04% 24,494 $939K Add +1.5%
RKLB Rocket Lab Corp. 0.04% 19,517 $935K New
BOND PIMCO Active Bond Exchange-T 0.04% 9,795 $914K Add +24.2%
BTCO Invsco GLXY BTCN ETF 0.04% 8,005 $913K New
USXF iShares ESG Advance MSCI USA 0.04% 15,933 $913K Reduce -42.7%
RBIL US Treasury Ultra Short Tips 0.04% 18,213 $912K Reduce -84.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.04% 30,832 $909K New
JBBB Janus Henderson B-BBB Clo Et 0.04% 18,834 $907K Add +15.5%
LHX L3HARRIS Technologies Inc. 0.04% 2,959 $904K New
KNO Axs Knowledge Leaders ETF 0.04% 17,862 $902K Reduce -1.1%
SQQQ Proshares TR 0.04% 244,730 $901K New
RW Rainwater Equity ETF 0.04% 35,530 $900K New
PLD Prologis Inc. 0.04% 7,849 $899K New
UUP Invesco DB US Dollar Index B 0.04% 32,482 $894K Reduce -77.5%
SHAG Wsdmtree YLD En US St Agg 0.04% 18,494 $887K New
SPSB SS SPDR P St C Corp. ETF 0.04% 29,233 $885K Reduce -70.4%
SH Proshares Short S&P500 0.04% 23,700 $876K New
DUSB Dimension Ultrashort Fi ETF 0.04% 17,239 $875K New
DIREXION SHS ETF TR 0.04% 161,084 $867K New
NUAG Nuveen Enh YLD US Aggr BND 0.04% 40,354 $860K New
MUB iShares National Muni Bond E 0.03% 8,021 $854K New
BUZZ Vaneck Social Sentiment ETF 0.03% 23,715 $853K New
EZBC Franklin Bitcoin ETF 0.03% 12,858 $851K New
AWAY Amplify Travel Tech ETF 0.03% 38,099 $848K Add +193.5%
IIGD Invesco Inv Grade Defensive 0.03% 34,090 $846K New
XOM Exxon Mobil Corp. 0.03% 7,474 $843K New
ESGG NT Stoxx GLBL ESG ETF 0.03% 4,270 $843K Reduce -45.9%
IBDX iShares Ibonds Dec 2032 TC 0.03% 32,889 $843K Reduce -47.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,711 $839K Reduce -52.3%
TSPA T Rowe Price US Eqy Research 0.03% 20,017 $839K New
TAXF American Century Diver Muni 0.03% 16,646 $836K Reduce -44.6%
PIEQ Principal Intl Eqty ETF 0.03% 26,400 $836K Reduce -43.6%
GSIG Goldman Sachs Access Investm 0.03% 17,433 $834K New
FYX First Trust Small Cap Core A 0.03% 7,634 $832K Reduce -66.3%
PSQ Proshares Short QQQ 0.03% 26,794 $832K New
JSCP JPMorgan Short Duration Core 0.03% 17,460 $831K Reduce -62.7%
DIVS Guinness Atkinson DVD BL-Usd 0.03% 26,680 $830K Add +151.4%
VZ Verizon Communications Inc. 0.03% 18,881 $830K New
USAI Pacer Ame Energy Infr ETF-US 0.03% 20,696 $825K Add +44.8%
BLES Inspire Global Hope ETF 0.03% 19,387 $823K New
TTT Proshares Ult -3X 20+ YR TSY 0.03% 12,015 $822K No change
FXY Invesco Currencyshares Japan 0.03% 13,198 $821K Reduce -43.1%
DBAW Xtrackers MSCI All World Ex 0.03% 20,813 $820K Reduce -57.5%
ESML iShares ESG Aware MSCI USA S 0.03% 18,190 $820K New
DXIV Dimensional Intr Vtor E ETF 0.03% 13,292 $818K Reduce -50.9%
GQRE NT GLBL Qual Re ETF 0.03% 13,358 $814K Reduce -78.9%
AAPU Direxion Daily Aapl Bull 2X 0.03% 25,048 $810K New
CGMS Cap Group US Multi-Sect Bond 0.03% 29,139 $809K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 41,806 $805K New
GIGB Goldman Sachs Inv GRD Corp. 0.03% 16,979 $793K Reduce -28.1%
BNO United States Brent Oil Fund 0.03% 26,386 $793K New
FLAU Franklin Ftse Australia ETF 0.03% 24,277 $781K New
IMOM Alpha Intl Quant Mom ETF 0.03% 21,215 $777K New
O Realty Income Corp. 0.03% 12,746 $775K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.03% 22,342 $773K Reduce -13.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 7,372 $770K New
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 15,490 $769K Add +179.3%
FLMI Franklin Dynamic Municipal B 0.03% 30,928 $766K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 30,556 $762K New
FNX First Trust Mid Cap Core Alp 0.03% 6,025 $756K New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui 0.03% 13,122 $755K No change
EET Proshares Ult MSCI Emer MKTS 0.03% 9,722 $747K Reduce -11.4%
IBUY Amplify Online Retail ETF 0.03% 9,772 $744K Add +130.3%
LEGR First Trust Indxx Innovative 0.03% 13,189 $741K Add +14.8%
PRNT The 3D Printing ETF 0.03% 31,750 $738K Add +123.6%
GCOR Goldman Sachs Access US Agg 0.03% 17,645 $737K Reduce -30.4%
VCRM Vanguard Core Tax-Ex Bond 0.03% 9,731 $732K Reduce -11.7%
VYM Vanguard High DVD Yield ETF 0.03% 5,150 $726K New
SVIX -1X Short Vix Futures ETF 0.03% 33,286 $712K Reduce -63.6%
CRWV Coreweave Inc. Class A 0.03% 5,186 $710K New
BA The Boeing Co. 0.03% 3,279 $708K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.03% 17,873 $702K New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.03% 18,557 $701K Add +14.3%
TTE Totalenergies SE -Spon ADR 0.03% 11,668 $696K New
IBIJ Ishrs Ibnds Oct 2033 TRM 0.03% 26,275 $693K Add +16.0%
IQM Franklin Intelligent Machine 0.03% 7,917 $691K New
XLI SS Industrial Select Sector 0.03% 4,481 $691K New
EWL iShares MSCI Switzerland ETF 0.03% 12,492 $690K Reduce -14.2%
DAT Proshares Big Data Refiners 0.03% 14,306 $685K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,071 $684K Reduce -87.4%
FXF Invesco Currencyshares Swiss 0.03% 6,079 $676K Add +34.2%
IWS iShares Russell Mid-Cap Valu 0.03% 4,801 $671K New
IBIH iShares Ibonds Oct 2031 TT 0.03% 25,248 $671K Reduce -32.4%
SPLB SS SPDR P Long Term C ETF 0.03% 28,872 $668K Reduce -61.8%
AGQ Proshares Ultra Silver 0.03% 8,727 $665K New
CURE Direx DLY Hea Bul 3X ETF-Usd 0.03% 7,937 $663K New
WTMY Wsdtree High in Ladrd Mun Fu 0.03% 26,113 $663K New
EVSM Eaton Vance SHRT Dur Muni 0.03% 13,054 $658K Reduce -1.1%
WCME FT WCM Developing World ETF 0.03% 38,192 $656K Add +10.4%
IDNA iShares Gen-Immunology HLTH 0.03% 27,716 $655K Reduce -39.0%
VTIP Vanguard Short-Term Tips 0.03% 12,884 $652K New
CGHM Cap Group Muni High-Income 0.03% 25,747 $651K New
SECT Main Sector Rotation ETF 0.03% 10,333 $651K New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.03% 10,237 $650K New
CUT Invesco MSCI Global Timber E 0.03% 21,893 $647K Reduce -44.7%
AAA Alternative Acc First Prior 0.03% 25,870 $647K Reduce -42.6%
WTAI Wisdomtree AI and Innovation 0.03% 22,662 $647K New
DDM Proshares Ultra DOW30 0.03% 6,017 $646K Reduce -41.3%
BETZ Roundhill Sports Bet & Igam 0.03% 27,038 $645K Reduce -29.7%
PROSHARES ULTRA BLOOMBERG NA 0.03% 21,518 $645K Reduce -76.7%
FGMCU FG Merger II Corp. 0.03% 62,345 $644K Add +102.7%
DGRE Wisdomtree Emerging Markets 0.03% 22,469 $644K Reduce -14.6%
WTMU Wisdomtree Core Ladr Muni FD 0.03% 25,011 $642K Reduce -19.9%
KCCA Kraneshares California Carbo 0.03% 37,385 $638K Add +44.9%
USE Uscf Energy Cmdty Abs RTN 0.03% 22,134 $638K Reduce -14.3%
TINY Proshares Nanotechnology ETF 0.03% 12,514 $636K Add +2.1%
BGLD FT Vest Gold Strategy Quarte 0.03% 26,646 $635K Add +21.1%
MSFX T-Rex 2X LNG Microsoft DLY 0.03% 18,082 $632K Add +117.2%
QAT iShares MSCI Qatar ETF 0.03% 32,360 $632K Add +57.0%
FTC First Trust Large Cap Growth 0.03% 3,929 $631K New
CANC Tema Oncology ETF 0.03% 21,939 $630K New
BKHY BNY Mellon High Yield ETF 0.03% 12,866 $627K Add +22.9%
CGCP Cap Group Core Plus Income 0.03% 27,552 $626K Reduce -20.3%
ERTH Invesco MSCI Sustainable Fut 0.03% 13,129 $626K Reduce -60.2%
TIDAL TRUST II 0.03% 4,194 $623K New
IGLB iShares 10+ Year Inv GR Corp. 0.03% 12,065 $622K Reduce -62.4%
SPG Simon Property Group Inc. 0.03% 3,285 $616K New
TIDAL TRUST II 0.03% 15,453 $615K New
CVX Chevron Corp. 0.02% 3,909 $607K New
FDRV Fidelity Electr Veh & Fut TR 0.02% 34,030 $603K Reduce -21.8%
TILT NT Mstar US Ftilt ETF 0.02% 2,488 $603K Add +11.6%
IBTQ iShares Ibonds Dec 2035 TT 0.02% 23,613 $603K New
PCG P G & E Corp. 0.02% 39,999 $603K Add +48.8%
PAWZ Proshares Pet Care ETF 0.02% 10,761 $603K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 37,645 $603K Reduce -75.5%
PEG Public Service Enterprise GP 0.02% 7,201 $601K Add +4.3%
EWX State Street SPDR S&P Emergi 0.02% 8,903 $599K Reduce -51.6%
UNHG Leverage Shares 2X Unh 0.02% 28,221 $598K New
DFCA Dimensional Calfornia MB ETF 0.02% 11,971 $596K No change
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.02% 19,282 $595K New
FCAL First Trust California Munic 0.02% 12,152 $593K Add +49.7%
SSK Rex Osprey Sol Staking ETF 0.02% 18,468 $591K New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.02% 22,245 $591K Reduce -8.1%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 23,116 $590K Add +9.4%
PHG Koninklijke Philips NVR- NY 0.02% 21,593 $589K New
FLMB Franklin Municipal Green Bon 0.02% 24,669 $584K Add +29.1%
MINT PIMCO Enhanced Short Maturit 0.02% 5,779 $582K New
HDV iShares Core High Dividend E 0.02% 4,735 $580K New
ENOR iShares MSCI Norway ETF 0.02% 20,249 $578K New
NEBX Tradr 2X LNG Nbis DLY ETF 0.02% 8,943 $574K New
PROSHARES ULTRA XRP ETF 0.02% 19,926 $571K New
FGM First Trust Germany 0.02% 9,570 $563K Reduce -62.6%
SUSB iShares ESG Aware 1-5 Year U 0.02% 22,208 $562K Reduce -67.7%
FBT First Trust Nyse Arca Biotec 0.02% 3,103 $556K Add +6.7%
EIPX FT Energy Inc. Partners Strat 0.02% 21,244 $556K New
COLO Global X MSCI Colombia ETF 0.02% 16,926 $556K Reduce -86.5%
RGLO Russell Invest GLB Eq-Usd Inc. 0.02% 19,538 $556K New
HISF First TR Hi Inc. Strat Foc 0.02% 12,186 $550K New
PROSHARES ULTRASHORT BLOOMBE 0.02% 31,586 $550K Add +1.3%
CTEC Global X Climatetech ETF 0.02% 10,877 $546K Add +226.0%
PZT Invesco New York Amt-Free Mu 0.02% 24,555 $546K New
JXI iShares Global Utilities ETF 0.02% 7,021 $545K Add +129.4%
ZECP Zacks Earnings Consistent Po 0.02% 16,204 $545K New
HWM Howmet Aerospace Inc. 0.02% 2,760 $542K New
QDF NT Qual Div ETF 0.02% 6,811 $541K Add +137.2%
GSY Invesco Ultra Short Duration 0.02% 10,763 $541K Reduce -79.2%
JSI JH Securitized Income ETF 0.02% 10,324 $540K New
BSJU Invesco Bulletshares 2030 HY 0.02% 20,605 $539K New
ASHR Xtrackers Harvest Csi 300 CH 0.02% 16,175 $533K Reduce -69.8%
VS TRUST 0.02% 53,577 $532K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 12,052 $528K Reduce -50.5%
OOSB One+one S&P 500 and BTC ETF 0.02% 29,929 $528K Reduce -23.2%
EWO iShares MSCI Austria ETF 0.02% 17,019 $527K New
OND Proshares on-Demand ETF 0.02% 10,901 $525K New
AGI Alamos Gold Inc. Class A 0.02% 14,993 $523K New
ARGX Argenx SE - ADR 0.02% 706 $521K New
LMT Lockheed Martin Corp. 0.02% 1,041 $520K New
XPEV Xpeng Inc. - ADR 0.02% 22,090 $517K New
TMFG Motley Fool Global Opp 0.02% 17,101 $512K Reduce -74.2%
DFNL Davis Select Financial ETF 0.02% 11,274 $510K New
HUMN Roundhill Humanoid Robotics 0.02% 16,878 $508K New
WISE Themes Generat Artif Intel 0.02% 11,539 $505K New
NTES Netease Inc.-ADR 0.02% 3,316 $504K New
NVDU Direxion Daily Nvda Bull 2X 0.02% 3,781 $496K Reduce -82.8%
DINT Davis Select International 0.02% 17,597 $492K Reduce -32.4%
BOTZ Global X Robotics & Artifici 0.02% 13,853 $491K Reduce -2.2%
HIMU iShares High Yild Muni A ETF 0.02% 9,960 $490K Reduce -34.2%
T AT&T Inc. 0.02% 17,235 $487K New
FXA Invesco Currencyshares Austr 0.02% 7,438 $487K New
CVIE Cal Intl Responsible Index 0.02% 7,122 $486K New
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 11,570 $484K Reduce -94.8%
XLY SS Consumer Disc Select Sect 0.02% 2,006 $481K New
TAGS Teucrium Agricultural Fund 0.02% 20,574 $481K Reduce -10.3%
SAEF Schwab Ariel Opp ETF 0.02% 17,126 $479K Add +89.8%
GD General Dynamics Corp. 0.02% 1,381 $471K Add +14.5%
KWT iShares MSCI Kuwait ETF 0.02% 11,881 $470K Reduce -43.2%
NNE Nano Nuclear Energy Inc. 0.02% 12,171 $469K Add +90.2%
BBP Virtus Biotech ETF-Usd Inc. 0.02% 6,613 $463K Reduce -10.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.02% 12,181 $462K New
TXN Texas Instruments Inc. 0.02% 2,513 $462K New
MUNA NT 2030 Tax-Exm Dist LDR ETF 0.02% 4,574 $458K New
IUSG iShares Core S&P U.S. Growth 0.02% 2,775 $457K Reduce -80.0%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.02% 86,254 $454K New
HSPTU Horizon Space Acquisition II 0.02% 43,198 $453K Add +89.2%
PAAS Pan American Silver Corp. 0.02% 11,638 $451K New
HTAB Hartford Schroders Tax Aware 0.02% 23,350 $447K New
FMB First Trust Managed Municipa 0.02% 8,764 $444K Reduce -25.7%
GPT Intellige Alpha Atlas ETF-Ui 0.02% 14,860 $443K No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 10,486 $440K New
PWR Quanta Services Inc. 0.02% 1,062 $440K Reduce -54.4%
EDOG Alps Emerging Sector Dividen 0.02% 18,923 $436K New
CMCSA Comcast Corp. Class A 0.02% 13,884 $436K New
SONY Sony Group Corp. - SP ADR 0.02% 15,147 $436K Reduce -67.9%
TMUS T-Mobile US Inc. 0.02% 1,813 $434K New
GMMA Gammaroad MKT Navigation ETF 0.02% 20,425 $433K Reduce -7.8%
PSI Invesco Semiconductors ETF 0.02% 6,141 $432K Add +0.8%
STXT Strive Total Return Bond ETF 0.02% 21,235 $431K New
FLDR Fidelity Low Durat Fact ETF 0.02% 8,520 $428K Reduce -84.2%
LISTED FDS TR 0.02% 13,266 $428K New
NFRA NT GLBL BRD Infra ETF 0.02% 6,764 $426K New
PGACU Pantages Capital Acquisition 0.02% 40,788 $426K Add +8.3%
SPOT Spotify Technology SA 0.02% 610 $426K New
EVIM Eaton Vance Int Muni Income 0.02% 8,103 $425K New
NOK Nokia Corp.-Spon ADR 0.02% 88,439 $425K New
FVD First Trust Value Line DVD 0.02% 9,147 $423K Reduce -92.5%
TWO RDS SHARED TR 0.02% 12,516 $423K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 13,525 $421K Reduce -89.3%
IGPT Invesco AI and Next Gen Soft 0.02% 7,780 $420K New
GE General Electric filed as GE AEROSPACE 0.02% 1,387 $417K Reduce -31.9%
HMOP Hartford Municipal Opp ETF 0.02% 10,691 $417K Reduce -52.5%
WDNA Wisdomtree Biorevolution FND 0.02% 26,182 $416K Add +59.0%
PJBF Pgim Jennison Better Future 0.02% 6,604 $415K Reduce -9.6%
DTRE First Trust Alerian Disrupti 0.02% 10,431 $412K New
THD iShares MSCI Thailand ETF 0.02% 6,977 $411K New
VCLN Virtus Duff & Phelps Clean E 0.02% 17,191 $410K Add +25.2%
INDS Pacer Industrial Real Estate 0.02% 10,959 $408K Reduce -86.5%
UPRO Proshares Ultrapro S&P 500 0.02% 3,641 $406K New
FXH First Trust Health Care Alph 0.02% 3,690 $405K Add +12.6%
UST Proshares Ultra 7-10 Year TR 0.02% 9,192 $404K Reduce -83.5%
GEV GE Vernova Inc. 0.02% 653 $402K New
IEDI iShares U.S. Consumer Focuse 0.02% 7,137 $402K Reduce -19.3%
QSIG Wisdomtree US Short Term Cor 0.02% 8,216 $402K New
GSWO Goldman Sachs Activebeta Wor 0.02% 7,026 $400K New
IPKW Invesco International Buybac 0.02% 7,582 $399K Reduce -87.3%
SHY iShares 1-3 Year Treasury Bo 0.02% 4,723 $392K Reduce -46.5%
SPBO SS SPDR P Corp. Bond ETF 0.02% 13,161 $390K New
IBTP iShares Ibonds Dec 2034 ETF 0.02% 15,019 $389K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 19,242 $389K Add +35.4%
CRDT Simplify Opportunistic Inc. 0.02% 16,333 $386K New
LDOS Leidos Holdings Inc. 0.02% 2,034 $384K Reduce -60.5%
TBUX T Rowe Price Ultra Short-Ter 0.02% 7,701 $384K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 11,000 $378K New
NUEM Nuveen ESG Emerging Markets 0.02% 10,550 $377K New
BIT BlackRock Multi-Sector Inc. 0.02% 27,974 $375K New
CLS Celestica Inc. 0.02% 1,522 $375K New
ZTO Zto Express Cayman Inc.-ADR 0.02% 19,418 $373K New
HEAL Global X Healthtech ETF 0.01% 11,528 $368K New
JPAN Matthews Japan Active ETF 0.01% 10,148 $367K No change
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 19,131 $365K Add +14.9%
SOCL Global X Social Media ETF 0.01% 6,001 $365K Add +10.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 2,045 $364K New
PSA Public Storage 0.01% 1,259 $364K New
EMGF iShares Emerging Markets Equ 0.01% 6,423 $363K Reduce -82.7%
JMHI JPMorgan High Yield Municpl 0.01% 7,188 $363K No change
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 11,765 $362K New
DWAS Invesco Dorsey Wright Smallc 0.01% 3,930 $362K Add +6.0%
GBLD Invesco MSCI Building ETF 0.01% 19,552 $362K Reduce -8.2%
NORW Global X MSCI Norway ETF 0.01% 11,903 $360K New
EUDV Proshares MSCI Europe Divide 0.01% 6,830 $359K New
COP Conocophillips 0.01% 3,741 $354K New
SRLN SS Blackstone Sr Loan ETF 0.01% 8,490 $353K Reduce -68.2%
BITB Bitwise Bitcoin ETF 0.01% 5,662 $352K New
TFJL Innovator 20 YR Treas Bond 5 0.01% 17,332 $352K Reduce -19.9%
TBX Proshares Short 7-10 YR TSY 0.01% 12,536 $350K No change
MFSG MFS Active Growth 0.01% 12,339 $347K New
BSCU Invesco Bulletshares 2030 CB 0.01% 20,325 $343K New
ITM Vaneck Intermediate Muni ETF 0.01% 7,328 $341K New
IBIG iShares Ibonds Oct 2030 TT 0.01% 12,741 $340K Add +41.1%
SBUX Starbucks Corp. 0.01% 4,014 $340K Add +27.5%
FLOW Global X US CF Kings 100 ETF 0.01% 9,662 $337K New
CHARU Charlton Aria Acquisition Co. 0.01% 28,879 $334K Reduce -3.7%
OAIM Oneascent Intl Eqty ETF 0.01% 8,211 $330K New
EDZ Direxion Daily MSCI Emerging 0.01% 8,218 $329K New
CAAA First Trust Aaa CMBS ETF-Usd 0.01% 16,000 $328K New
BETE Proshrs Bit&et E W ETF-Usd I 0.01% 4,117 $328K New
DUK Duke Energy Corp. 0.01% 2,639 $327K New
FAST Fastenal Co. 0.01% 6,624 $325K New
RDDT Reddit Inc. Class A 0.01% 1,415 $325K New
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 11,322 $324K New
EWW iShares MSCI Mexico ETF 0.01% 4,734 $323K Reduce -77.3%
KTOS Kratos Defense & Security 0.01% 3,540 $323K New
CORN Teucrium Corn Fund 0.01% 18,428 $322K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 10,517 $321K New
SDCI Uscf Summerhaven Dynamic ETF 0.01% 13,976 $321K New
MINN Mairs & Power MN Muni Bond 0.01% 14,396 $320K No change
CW Curtiss-Wright Corp. 0.01% 587 $319K New
E Eni SPA-Sponsored ADR 0.01% 9,121 $319K New
LLY Eli Lilly & Co. 0.01% 418 $319K Reduce -8.5%
FEX First Trust Large Cap Core A 0.01% 2,726 $318K Reduce -94.7%
NXE Nexgen Energy Ltd. 0.01% 35,574 $318K Add +226.3%
VTR Ventas Inc. 0.01% 4,522 $316K New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,165 $314K Reduce -45.8%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.01% 10,956 $311K Reduce -21.1%
NOC Northrop Grumman Corp. 0.01% 508 $310K New
ONC Beone Medicines Ltd.-ADR 0.01% 906 $309K New
CTA Simplify Managed Futures St 0.01% 11,050 $309K New
VSDA Victoryshares Dividend Accel 0.01% 5,754 $308K New
IJT iShares S&P Small-Cap 600 GR 0.01% 2,173 $307K Add +13.1%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 8,999 $306K New
BSMP Invesco Bulletshares 2025 MB 0.01% 12,418 $305K No change
BSMC Brandes US Small-Mid Cap Val 0.01% 9,132 $305K New
CHIQ Global X MSCI China Consumer 0.01% 12,575 $304K Reduce -13.4%
FXG First Trust Consumer Staples 0.01% 4,795 $301K New
VRIG Invesco Variable Rate Invest 0.01% 11,921 $299K Reduce -45.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,931 $299K New
BANK MONTREAL MEDIUM 0.01% 57,984 $297K New
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.01% 5,697 $295K Reduce -86.1%
NZAC State Street SPDR MSCI Acwi 0.01% 6,944 $294K New
FEMB First Trust Emerging Markets 0.01% 10,000 $293K No change
ESPO Vaneck Videogaming Esports 0.01% 2,418 $293K Reduce -84.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 4,595 $292K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.01% 11,173 $291K Add +10.2%
MLACU Mountain Lake Acquisition Co. 0.01% 28,028 $291K Add +10.4%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 9,346 $290K Reduce -94.8%
PDBA Invesco Agriculture Cmdtyk-1 0.01% 8,095 $289K New
IBHL iShares Ibonds 2032 HY Inc. 0.01% 11,215 $289K Add +18.7%
SUSL iShares ESG MSCI USA Leaders 0.01% 2,463 $288K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 7,155 $287K Reduce -31.8%
DES Wisdomtree US Smallcap Divid 0.01% 8,520 $287K Reduce -39.1%
IGEB iShares Investment Grade SYS 0.01% 6,169 $284K New
MOAT Vaneck Morningstar Wide Moat 0.01% 2,863 $284K Reduce -93.0%
XSHQ Invesco S&P Smallcap Quality 0.01% 6,577 $283K Reduce -91.5%
LEAD Siren Divcon Leaders Dividen 0.01% 3,714 $283K New
CGSM Cap Group Short Muni Income 0.01% 10,617 $280K New
EQIX Equinix Inc. 0.01% 356 $279K New
QHY Wisdomtree US High Yield Cor 0.01% 5,990 $279K Reduce -15.0%
TBLU Tortoise Global Water ETF 0.01% 5,210 $278K New
AMDL Graniteshares 2XLONG AMD ETF 0.01% 26,690 $276K New
HTRB Hartford TTL RTRN BND ETF 0.01% 8,058 $276K Add +29.6%
UPGD Invesco Bloomberg Analyst Ra 0.01% 3,673 $275K Reduce -9.3%
BATT Amplify Lithium Battery Tech 0.01% 21,104 $274K New
CBRE CBRE Group Inc. Class A 0.01% 1,742 $274K New
FCA First Trust China 0.01% 9,404 $272K Reduce -65.3%
PTIR Graniteshares 2X PLTR ETF 0.01% 8,316 $270K New
IBHF iShares Ibond 2026 HY & Inc. 0.01% 11,535 $270K New
MPWR Monolithic Power Systems Inc. 0.01% 292 $269K New
PINS Pinterest Inc. Class A 0.01% 8,308 $267K New
MCH Matthews China Active ETF 0.01% 8,754 $265K New
PTLC Pacer Trendpilot US Large Ca 0.01% 4,812 $264K New
MSTR Strategy Inc. 0.01% 815 $263K New
VCICU Vine Hill Cap Invest-Unit 0.01% 25,047 $260K Add +2.4%
IXP iShares Global Comm Services 0.01% 2,093 $259K Reduce -95.0%
BTG B2GOLD Corp. 0.01% 52,094 $258K Add +50.1%
CARR Carrier Global Corp. 0.01% 4,297 $257K Reduce -43.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 270 $257K New
QLTA iShares Aaa - A Rated Corpor 0.01% 5,259 $255K Reduce -88.7%
EXR Extra Space Storage Inc. 0.01% 1,792 $253K New
UTHY F/M US Treasury 30 Year Bond 0.01% 5,998 $253K Reduce -52.8%
UCON First Trust Smith Unconstrai 0.01% 10,000 $252K No change
PEJ Invesco Leisure & Entertainm 0.01% 4,164 $252K New
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,017 $252K No change
NVDD Direxion Daily Nvda Bear 1X 0.01% 6,411 $251K New
JD Jd.com Inc.-ADR 0.01% 7,156 $250K New
VMC Vulcan Materials Co. 0.01% 809 $249K New
RSSL Global X Russell 2000 ETF 0.01% 2,609 $248K Reduce -51.9%
UTWY F/M US Treasury 20 Year Bond 0.01% 5,615 $248K Add +0.6%
EFNL iShares MSCI Finland ETF 0.01% 5,775 $247K New
PAB Pgim Act Aggrg Bond ETF 0.01% 5,723 $246K New
XRPT Volatility SHS TR 0.01% 15,812 $245K Reduce -90.9%
COF Capital One Financial Corp. 0.01% 1,149 $244K Add +12.1%
GRPM Invesco S&P Midcap 400 Garp 0.01% 2,023 $244K Reduce -65.3%
GMAB Genmab A/S -SP ADR 0.01% 7,931 $243K New
IBAC Ib Acquisition Corp. 0.01% 23,069 $243K Add +22.9%
PHYL Pgim Active High Yield Bond 0.01% 6,790 $243K Reduce -69.2%
UMI Uscf Midstream Energy Income 0.01% 4,734 $243K New
USHY iShares Broad Usd High Yield 0.01% 6,412 $242K Reduce -93.5%
UPS United Parcel Service Class B 0.01% 2,893 $242K New
MP MP Materials Corp. 0.01% 3,586 $241K New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.01% 4,810 $240K Reduce -6.2%
LTBR Lightbridge Corp. 0.01% 11,285 $239K New
MTZ Mastec Inc. 0.01% 1,122 $239K New
DAX Global X Dax Germany ETF 0.01% 5,323 $238K Reduce -95.0%
PICB Invesco International Corpor 0.01% 10,000 $238K No change
PJIO Pgim JNSN FCSD Int Eq ETF-Ui 0.01% 3,689 $236K New
SURE Advisorshares Insider Advant 0.01% 1,903 $235K New
TILL Teucrium AG No K-1 Strategy 0.01% 13,146 $234K Add +11.8%
J Jacobs Solutions Inc. 0.01% 1,557 $233K New
RBLX Roblox Corp. Class A 0.01% 1,675 $232K New
WUGI Axs Esoterica Nextg Eco ETF 0.01% 2,570 $231K Reduce -89.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,093 $231K New
AVMU Avantis Core Municipal Fixed 0.01% 5,043 $230K No change
INVESTMENT MANAGERS SER TR I 0.01% 1,473 $230K Reduce -87.5%
ETHO Amplify Etho Climate Leaders 0.01% 3,600 $229K Reduce -25.3%
ASPI Asp Isotopes Inc. 0.01% 23,703 $228K New
AMT American Tower Corp. 0.01% 1,186 $228K New
LVS Las Vegas Sands Corp. 0.01% 4,232 $228K Reduce -55.6%
NERD Roundhill Video Games ETF 0.01% 8,067 $226K Reduce -19.5%
IBHK ISHARESIBOND2031HIGHYLDINC 0.01% 8,625 $225K New
EQLT Ishr MSCI Emm Qulty FCTR 0.01% 7,577 $224K New
LIN Linde PLC 0.01% 470 $223K New
BABX Granitesh 2XLNG Baba ETF-Usd 0.01% 3,905 $222K New
MBSF Regan Floating Rate MBS ETF 0.01% 8,704 $222K Reduce -46.1%
VIG Vanguard Dividend Apprec ETF 0.01% 1,029 $222K New
DBE Invesco DB Energy Fund 0.01% 11,621 $221K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL QUE 0.01% 4,046 $220K Reduce -58.4%
OKE Oneok Inc. 0.01% 3,020 $220K New
ECON Columbia Resear Enh Em Econ 0.01% 8,257 $219K Reduce -64.7%
HII Huntington Ingalls Industrie 0.01% 760 $219K New
ESS Essex Property Trust Inc. 0.01% 815 $218K New
OR Or Royalties Inc. 0.01% 5,408 $217K New
NFLU T-Rex 2X Long NFLX DT ETF 0.01% 3,806 $216K New
IBIE iShares Ibonds Oct 2028 TT 0.01% 8,165 $216K New
CGUI Cap Group Ultra Short Income 0.01% 8,507 $215K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 8,393 $215K Reduce -13.2%
IQDY NT Intl Qual Div DYN ETF 0.01% 6,272 $213K Reduce -85.1%
EQNR Equinor ASA-Spon ADR 0.01% 8,706 $212K New
DUHP Dimensional US High Profi Et 0.01% 5,586 $211K Reduce -52.4%
HYXF iShares ESG Adv High Yield 0.01% 4,431 $210K New
IBIL iShares Ibonds Oct 2035 Tips 0.01% 8,141 $210K Reduce -86.4%
FREL Fidelity MSCI RL Est Indx 0.01% 7,527 $209K New
TOUS T Rowe PRC International Eq 0.01% 6,212 $209K Reduce -94.8%
EUDG Wisdomtree Europe Quality Di 0.01% 5,923 $209K New
EQX Equinox Gold Corp. 0.01% 18,572 $208K New
AIG American International Group 0.01% 2,630 $207K Add +3.7%
FXB Invesco Currencyshares Briti 0.01% 1,596 $207K New
IBDU iShares Ibonds Dec 2029 Term 0.01% 8,802 $207K New
TFII Tfi International Inc. 0.01% 2,350 $207K New
GGLL Direxion Daily Googl Bull 2X 0.01% 3,225 $204K New
HAL Halliburton Co. 0.01% 8,287 $204K New
HEEM iShares Crncy Hedgd MSCI Em 0.01% 6,074 $204K New
PTF Invesco Dorsey Wright Tech 0.01% 2,711 $203K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 25,260 $202K New
ZVOL Volatility PRM PL ETF-Invusd 0.01% 17,009 $202K New
AVLC Avantis US LG Cap Eq ETF 0.01% 2,622 $201K New
XEL Xcel Energy Inc. 0.01% 2,493 $201K New
CGSD Cap Group Short Duration 0.01% 7,707 $200K New
DIVY Sound Equity Dividend Income 0.01% 7,653 $200K New
TAVIU Tavia Acquisition Corp. 0.01% 19,209 $195K No change
UEC Uranium Energy Corp. 0.01% 14,528 $194K New
TIDAL TRUST I 0.01% 10,107 $191K New
WDS Woodside Energy Group-ADR 0.01% 12,653 $190K Reduce -12.1%
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 21,029 $183K Add +35.2%
DNN Denison Mines Corp. 0.01% 65,691 $181K Reduce -20.3%
OGSP Obra High Grade Structured 0.01% 18,003 $181K New
CANE Teucrium Sugar Fund 0.01% 15,767 $167K New
AGQI First TR Act GLBL QLTY Inc. 0.01% 10,261 $164K Reduce -51.3%
TDACU Translational Development Ac 0.01% 15,787 $162K Add +11.0%
IAG Iamgold Corp. 0.01% 12,446 $161K New
NGD New Gold Inc. 0.01% 21,613 $155K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,108 $153K Reduce -49.5%
AMZD Direxion Daily Amzn Bear 1X 0.01% 14,143 $152K Add +30.1%
NOEM CO2 Energy Transition Corp. 0.01% 14,829 $151K Add +11.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 20,146 $148K New
PROSHARES ULTRASHORT MSCI BR 0.01% 16,301 $146K New
DIREXION SHARES ETF TRUST 0.01% 15,289 $136K Reduce -11.9%
YHNAU YHN Acquisition I Ltd. 0.01% 13,202 $133K Add +0.0%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.01% 11,585 $125K Add +11.2%
ETF OPPORTUNITIES TRUST 0.00% 24,422 $114K Reduce -4.6%
DRDBU Roman DBDR Acquisition Corp. 0.00% 10,779 $113K Reduce -8.8%
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.00% 38,961 $110K New
RANGU Range Capital Acquisition Co. 0.00% 10,583 $110K Add +3.8%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,745 $78K Reduce -6.1%
PEW Grabagun Digital Holdings Inc. 0.00% 11,086 $52K New
Other holdings (34): bonds, preferreds, convertibles and warrants · $12.3M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 324,682$5.8MAdd +290.7%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 106,682$5.3MAdd +34.2%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 56,869$1.0MNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 41,837$22KAdd +200.4%
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 24,995$18KNew
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 23,587$14KAdd +84.8%
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 17,745$7KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 23,777$4KAdd +14.8%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 48,718$4KAdd +11.8%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 14,908$4KReduce -12.8%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 23,599$4KAdd +8.6%
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 22,132$3KNew
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 38,440$3KAdd +17.9%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 14,005$2KAdd +23.0%
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 10,866$2KReduce -0.1%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 19,133$2KNew
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 42,196$2KAdd +2.9%
FOXXW 1OXX *W EXP 09/26/202 11,053$2KNo change
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 17,705$2KReduce -6.2%
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 13,110$2KNo change
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$2KNo change
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 15,482$2KAdd +3.9%
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 11,191$2KReduce -0.9%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 51,488$1KAdd +0.1%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 23,447$1KAdd +0.1%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,649$1KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 25,909$1KAdd +12.4%
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 15,253$1KAdd +2.4%
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 17,327$0Add +6.0%
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 15,076$0Add +0.9%
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 18,211$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 14,889$0Add +2.8%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 41,372$0No change

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

Portfolio Sells Q2 2025 → Q3 2025

VPL Vanguard Ftse Pacific ETF Sold out 0.00% −6.80
GLD SPDR Gold Shares Sold out 0.00% −3.44
IEV iShares Europe ETF Reduce -91.2% 0.22% −1.97
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −1.57
EZU iShares MSCI Eurozone ETF Sold out 0.00% −1.31
IVV iShares Core S&P 500 ETF Reduce -53.1% 1.63% −1.29
EWP iShares MSCI Spain ETF Sold out 0.00% −1.14
ACWV iShares MSCI Global Min Vol Sold out 0.00% −0.97
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.92
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.92
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.86
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.85
SCZ iShares MSCI Eafe Small-Cap Reduce -91.5% 0.09% −0.84
EWQ iShares MSCI France ETF Sold out 0.00% −0.84
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.75
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.67
SPGM State Street SPDR Portfolio Sold out 0.00% −0.62
VOO Vanguard S&P 500 ETF Reduce -65.6% 0.41% −0.60
GBIL Goldman Sachs Access Treasur Reduce -86.3% 0.10% −0.57
MCHI iShares MSCI China ETF Reduce -94.0% 0.05% −0.57
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.56
FLTW Franklin Ftse Taiwan ETF Sold out 0.00% −0.55
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.52
DXJ Wisdomtree Japan Hedged Eq Reduce -86.8% 0.10% −0.51
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.50
TQQQ Proshares Ultrapro QQQ Reduce -66.2% 0.42% −0.49
SHV iShares 0-1 Year Treasury Bo Reduce -78.3% 0.15% −0.49
DGS Wisdomtree Em Small Cap Sold out 0.00% −0.48
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.47
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.45
TSLT T-Rex 2X LNG Tesla DLY TRGT Sold out 0.00% −0.45
TSLA Tesla Inc. Sold out 0.00% −0.43
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.41
VGT Vanguard Info Tech ETF Sold out 0.00% −0.40
KXI iShares Global Consumer Stap Sold out 0.00% −0.38
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.36
DDWM Wisdomtree DY Inter Eq FD-US Reduce -94.8% 0.02% −0.31
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.31
OPER Clearshares Ultra-Short Matu Reduce -85.5% 0.06% −0.31
NVDA Nvidia Corp. Reduce -75.0% 0.14% −0.29
GVI iShares Intermediate Governm Sold out 0.00% −0.27
IWN iShares Russell 2000 Value E Reduce -56.8% 0.30% −0.27
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.26
IXG iShares Global Financials Et Reduce -84.8% 0.05% −0.25
DOL Wisdomtree TR DVLP Intnl-Usd Sold out 0.00% −0.25
FTGC First Trust Global Tactical Sold out 0.00% −0.25
BBLB JPM Beta US TR 20+ YR ETF Reduce -83.6% 0.05% −0.24
RWO State Street SPDR Dow Jones Sold out 0.00% −0.23
BILZ PIMCO Ultra SHRT Govt Active Reduce -77.0% 0.08% −0.23
XSVN Bondbloxx BBG 7 YR US Treas Sold out 0.00% −0.23

Portfolio Buys Q2 2025 → Q3 2025

EFG iShares MSCI Eafe Growth ETF New 3.42% +3.42
EFV iShares MSCI Eafe Value ETF New 3.13% +3.13
BRK.A Berkshire Hathaway Inc. Class A Add +541.7% 2.37% +2.04
QQQ Invesco QQQ Trust Series 1 Add +147.9% 2.98% +1.98
CQQQ Invesco China Technology ETF New 1.91% +1.91
DBEF Xtrackers MSCI Eafe Hedged E New 1.55% +1.55
IQLT iShares MSCI International Q New 1.36% +1.36
VCSH Vanguard S/T Corp. Bond ETF Add +387.7% 1.65% +1.35
VSS Vanguard Ftse All Wo X-US SC Add +425.0% 1.46% +1.23
VB Vanguard Most SM-Cap ETF-Usd New 1.18% +1.18
JPST JPMorgan Ultra-Short Income Add +6615.3% 1.18% +1.16
QQQM Invesco Nasdaq 100 ETF New 0.89% +0.89
IWB iShares Russell 1000 ETF Add +1013.1% 0.72% +0.67
FXI iShares China Large-Cap ETF New 0.67% +0.67
AIQ Global X Art Intel & Tech New 0.58% +0.58
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.54% +0.54
BBIN JPM Betabuilders Intl Eqty New 0.49% +0.49
DGRW Wisdomtree U.S. Quality Divi Add +3180.4% 0.45% +0.44
VWOB Vanguard Emerg MKTS Gov BND Add +109.3% 0.76% +0.44
SUB iShares Short-Term National New 0.42% +0.42
CGGR Cap Group Growth Equity New 0.41% +0.41
USCA Xtrack MSCI USA Clim Act Eq New 0.41% +0.41
DLS Wisdomtree Intl S/C DVD Fund New 0.40% +0.40
TDTT NT Iboxx 3Y Dur Tips ETF Add +1168.1% 0.41% +0.38
DMXF iShares ESG Advanc MSCI Eafe Add +102.3% 0.68% +0.38
HOOD Robinhood Markets Inc. Class A Add +709.5% 0.39% +0.36
JETS US Global Jets ETF New 0.35% +0.35
VCIT Vanguard Int-Term Corporate Add +707.8% 0.38% +0.34
QTUM Defiance Quantum ETF New 0.33% +0.33
CGIC Cap Group Intl Core Eq New 0.33% +0.33
EEMS iShares MSCI Emerging MKT SM Add +904.6% 0.34% +0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.31% +0.31
META Meta Platforms Inc. Class A New 0.30% +0.30
ASML ASML Holding NV-NY Reg SHS Add +2911.3% 0.30% +0.30
EWJV iShares MSCI Japan Value ETF Add +38.0% 0.71% +0.29
BUG Global X Cybersecurity ETF New 0.28% +0.28
EUFN iShares MSCI Europe Financia New 0.28% +0.28
BIV Vanguard Intermediate-Term B New 0.28% +0.28
EWD iShares MSCI Sweden ETF New 0.28% +0.28
USSG Xtrackers MSCI USA Sele Eqty New 0.26% +0.26
TLTD NT Dev Exus Ftilt ETF New 0.26% +0.26
FLCB Franklin U.S. Core Bond ETF New 0.26% +0.26
EPP iShares MSCI Pacific Ex Japa Add +95.4% 0.47% +0.26
IQDG Wisdomtree Intl QLTY DVD GRW Add +750.3% 0.29% +0.26
IGSB iShares 1-5Y Inv Grade Corp. New 0.25% +0.25
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Add +135.6% 0.40% +0.25
GCAL Dynamic California Muni ETF New 0.24% +0.24
QUAL iShares MSCI USA Quality Fac Add +2332.0% 0.25% +0.24
SGOV iShares 0-3 Month Treasury B Add +180.1% 0.35% +0.24
SQQQ Proshares TR Add +168.5% 0.42% +0.24

Notes & Other Activity Q2 2025 → Q3 2025

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +290.7% 324,682 $5.8M
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Add +34.2% 106,682 $5.3M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 New 56,869 $1.0M
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 Sold out 15,681 $179Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +200.4% 41,837 $22K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 New 24,995 $18K
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Add +84.8% 23,587 $14K
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 New 17,745 $7K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +14.8% 23,777 $4K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +11.8% 48,718 $4K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Reduce -12.8% 14,908 $4K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Add +8.6% 23,599 $4K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 New 22,132 $3K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Add +17.9% 38,440 $3K
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 New 19,133 $2K
CLRRF Climaterock -RTS RIGHT 10/31/2028 Sold out 19,560 $2Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Add +23.0% 14,005 $2K
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 Reduce -0.1% 10,866 $2K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Add +2.9% 42,196 $2K
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 Reduce -6.2% 17,705 $2K
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Add +3.9% 15,482 $2K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Reduce -0.9% 11,191 $2K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Add +0.1% 51,488 $1K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Add +0.1% 23,447 $1K
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Add +12.4% 25,909 $1K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Add +2.4% 15,253 $1K
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Add +2.8% 14,889 $0
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +6.0% 17,327 $0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Add +0.9% 15,076 $0
YOTAW Yotta Acquisition Corp. -27 *W EXP 03/15/202 Sold out 14,196 $0before exit
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Sold out 10,244 $0before exit
MSSRF Metal SKY Star Acquisi-Right RIGHT 12/31/2025 Sold out 20,974 $0before exit

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