Flow Traders U.S. LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Flow Traders U.S. LLC reported 857 stock positions worth $3.0 billion. Its top holding was Vanguard Total Intl Stock (VXUS) at 27.4% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 4.3%) and Invesco Ultra Short Duration (GSY, 3.4%). Compared with Q3 2025, it opened 432 new positions, sold out of 464, added to 182 and reduced 229. The biggest buy was a new position in Vanguard Total Intl Stock (VXUS) and the biggest sale an exit from iShares MSCI United Kingdom (EWU).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$3.0B (Q4 2025)
SEC Filing
0001466697-26-000012 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $3.0B $3.0B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 857 stocks · $3.0B

VXUS Vanguard Total Intl Stock 27.40% 11,030,823 $832.2M New
VPL Vanguard Ftse Pacific ETF 4.33% 1,455,118 $131.5M New
GSY Invesco Ultra Short Duration 3.41% 2,058,073 $103.4M Add +19021.7%
IEUR iShares Core MSCI Europe ETF 3.04% 1,302,610 $92.5M New
SPY SS SPDR S&P 500 ETF Trust-US 3.02% 134,586 $91.8M New
BBJP JPMorgan Betabuilders Japan 2.57% 1,183,979 $78.0M New
BRK.A Berkshire Hathaway Inc. Class A 2.51% 101 $76.2M Add +31.2%
GSID Goldman Sachs Marketbeta Int 1.68% 737,965 $51.2M New
IWM iShares Russell 2000 ETF 1.66% 204,294 $50.3M Add +772.6%
ESGD iShares Trust iShares ESG Aw 1.43% 456,243 $43.4M New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 1.41% 846,896 $42.8M New
EWG iShares MSCI Germany ETF 1.06% 759,894 $32.3M New
FLTW Franklin Ftse Taiwan ETF 1.03% 515,570 $31.4M New
TSLA Tesla Inc. 0.95% 64,033 $28.8M New
VTI VG Morningstar TS MKT ETF-US 0.72% 65,605 $22.0M New
JETS US Global Jets ETF 0.69% 750,037 $21.1M Add +115.4%
GLD SPDR Gold Shares 0.61% 46,970 $18.6M New
JPLD JPMorgan Ltd. Duration ETF 0.60% 349,284 $18.3M Add +919.4%
IGF iShares Global Infrastructur 0.55% 274,101 $16.8M New
IWF iShares Russell 1000 Growth 0.49% 31,592 $15.0M Add +27.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.47% 166,269 $14.3M New
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 64,522 $12.3M Add +508.9%
EMCR Xtrackers Emerg Mark Carb Re 0.39% 323,620 $12.0M Reduce -4.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 23,793 $11.6M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.34% 127,443 $10.3M Reduce -21.5%
FDVV Fidelity High Dividend ETF 0.34% 180,402 $10.2M Add +223.7%
FLJP Franklin Ftse Japan ETF 0.33% 293,115 $10.1M New
SCHC Schwab Intl Small-Cap Equity 0.32% 216,454 $9.9M New
JPXN iShares JPX-Nikkei 400 ETF 0.32% 113,113 $9.8M Add +34.0%
ETHA iShares Ethereum Trust ETF 0.32% 433,094 $9.7M New
TOUS T Rowe PRC International Eq 0.31% 272,460 $9.4M Add +4286.0%
TQQQ Proshares Ultrapro QQQ 0.30% 175,202 $9.2M Reduce -12.8%
IXN iShares Global Tech ETF 0.29% 84,762 $8.9M New
VGT Vanguard Info Tech ETF 0.27% 10,927 $8.2M New
CLOZ Eldridge BBB-B Clo ETF 0.27% 310,113 $8.2M Add +94.4%
OIH Vaneck Oil Services ETF 0.26% 27,641 $7.9M New
IOO iShares Global 100 ETF 0.26% 61,149 $7.7M New
GOVT iShares US Treasury Bond ETF 0.25% 329,665 $7.6M New
JGLO JPMorgan GLBL SLCT Eq ETF 0.25% 111,814 $7.6M Reduce -36.2%
SCHO Schwab Short-Term US Treas 0.25% 305,607 $7.4M Add +48.0%
VWOB Vanguard Emerg MKTS Gov BND 0.24% 109,607 $7.4M Reduce -60.6%
IAU iShares Gold Trust 0.24% 90,129 $7.3M New
SCHP Schwab U.S. Tips ETF 0.23% 266,921 $7.1M Add +170.4%
VSGX Vanguard ESG Intl Stock ETF 0.23% 97,750 $7.0M New
HACK Amplify Cybersecurity ETF 0.22% 83,743 $6.7M Add +138.3%
GDXJ Vaneck Junior Gold Miners 0.22% 58,838 $6.7M New
URA Global X Uranium ETF 0.22% 155,987 $6.7M New
NFLX Netflix Inc. 0.21% 68,480 $6.4M New
SRLN SS Blackstone Sr Loan ETF 0.21% 154,422 $6.4M Add +1718.9%
ASML ASML Holding NV-NY Reg SHS 0.21% 5,897 $6.3M Reduce -23.5%
EWD iShares MSCI Sweden ETF 0.20% 121,353 $6.0M Reduce -15.5%
RODM Hartford Multifact Dev MRKT 0.20% 160,431 $5.9M New
PLTR Palantir Technologies Inc. Class A 0.19% 32,968 $5.9M New
STIP iShares 0-5 Year Tips Bond E 0.19% 57,001 $5.8M New
KRBN KS Global Carbon Stratgy ETF 0.19% 163,011 $5.8M Add +5.0%
VTHR Vanguard Russell 3000 0.19% 19,089 $5.7M New
IHDG Wisdomtree International Hed 0.19% 116,597 $5.7M Add +92.1%
SAP Sap SE-Sponsored ADR 0.19% 23,280 $5.7M New
LCTD iShares World Ex U.S. Carbon 0.18% 102,126 $5.6M Add +25.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 18,304 $5.6M New
EWA iShares MSCI Australia ETF 0.18% 211,866 $5.5M New
IWN iShares Russell 2000 Value E 0.18% 30,615 $5.5M Reduce -27.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.18% 132,865 $5.5M Reduce -29.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.18% 105,575 $5.5M New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.18% 119,369 $5.3M Reduce -61.6%
DFE Wisdomtree Eur S/C Dividend 0.17% 72,143 $5.2M Add +393.1%
VICTORY PORTFOLIOS II 0.17% 94,810 $5.1M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.17% 63,366 $5.1M Add +598.6%
ARKF ARK Blockchain & Fintech Inn 0.17% 106,559 $5.1M New
ETHU 2X Ether ETF 0.16% 90,435 $4.9M New
STPZ PIMCO 1-5 Year US Tips Index 0.16% 91,777 $4.9M Add +373.7%
BILZ PIMCO Ultra SHRT Govt Active 0.16% 48,322 $4.9M Add +152.6%
XLV SS Health Care Select Sector 0.16% 31,045 $4.8M New
IWO iShares Russell 2000 Growth 0.16% 14,772 $4.8M Add +3.0%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.16% 70,025 $4.8M New
XLK SS Technology Select Sector 0.16% 32,893 $4.7M Add +107.7%
BKMC BNY Mellon US M/C Core ETF 0.15% 43,101 $4.7M Add +43.8%
TAXF American Century Diver Muni 0.15% 91,444 $4.6M Add +449.4%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.15% 106,344 $4.6M Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 17,444 $4.5M Reduce -84.7%
SPXL Direxion Daily S&P 500 Bull 0.15% 20,060 $4.4M Reduce -53.8%
IMFL Invesco Int DVLP DYN Multi 0.15% 148,272 $4.4M New
DMXF iShares ESG Advanc MSCI Eafe 0.14% 58,319 $4.4M Reduce -73.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.14% 125,335 $4.4M Add +22.0%
SPIP SS SPDR P Tips ETF 0.14% 166,545 $4.3M Add +79.6%
WTAI Wisdomtree AI and Innovation 0.14% 145,132 $4.2M Add +540.4%
TBIL F/M US Treasury 3 Month Bill 0.14% 83,634 $4.2M Add +67.9%
JPST JPMorgan Ultra-Short Income 0.14% 82,206 $4.2M Reduce -85.6%
EWI iShares MSCI Italy ETF 0.14% 75,766 $4.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 14,178 $4.1M New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.13% 100,548 $4.0M New
HAWX iShares Cur HDG MSCI Acwi-X 0.13% 102,100 $4.0M New
DAX Global X Dax Germany ETF 0.13% 86,573 $4.0M Add +1526.4%
IPAC iShares Core MSCI Pacific Et 0.13% 53,851 $3.9M New
OBIL F/M US Treasury 12 Month Bil 0.13% 78,501 $3.9M Reduce -25.1%
WSML iShares MSCI World Small Cap 0.13% 129,373 $3.9M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.13% 147,711 $3.9M Add +81.3%
SRVR Pacer Data & Infrastructure 0.13% 136,221 $3.9M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 48,752 $3.8M New
VXF Vanguard Extended Market ETF 0.13% 18,199 $3.8M New
XLP SS Consumer Staples Sel Sect 0.12% 48,166 $3.7M Add +47.3%
JCPB JPMorgan Core Plus Bond ETF 0.12% 78,793 $3.7M Reduce -34.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.12% 62,968 $3.6M New
FDTX Fidelity Disrupt Tech ETF 0.12% 88,875 $3.6M Add +88.5%
EVSM Eaton Vance SHRT Dur Muni 0.12% 71,282 $3.6M Add +446.1%
GSWO Goldman Sachs Activebeta Wor 0.12% 61,828 $3.6M Add +780.0%
SCJ iShares MSCI Japan Small-Cap 0.11% 37,635 $3.5M New
FSZ First Trust Switzerland 0.11% 42,772 $3.4M Add +156.7%
IUSV iShares Core S&P U.S. Value 0.11% 33,081 $3.4M New
SDS Proshares Ultrashort S&P500 0.11% 49,480 $3.4M New
FEMS First Trust Emerging Markets 0.11% 79,841 $3.4M Add +45.3%
VPLS Vanguard Core-Plus Bond ETF 0.11% 42,992 $3.4M New
CLOI Vaneck Clo ETF 0.11% 60,888 $3.2M New
BKGI BNY Mellon GLBL Infra Inc. 0.11% 79,401 $3.2M New
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.11% 19,824 $3.2M New
LEGR First Trust Indxx Innovative 0.10% 53,325 $3.2M Add +304.3%
BTI British American Tob-SP ADR 0.10% 55,779 $3.2M New
OMFL Invesco Russell 1000 DYN M/F 0.10% 51,039 $3.1M Add +109.6%
EFG iShares MSCI Eafe Growth ETF 0.10% 27,338 $3.1M Reduce -96.3%
INTC Intel Corp. 0.10% 82,754 $3.1M New
FVD First Trust Value Line DVD 0.10% 65,375 $3.0M Add +614.7%
VIDI Vident Intl Eqty Strat ETF 0.10% 88,592 $3.0M Reduce -52.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.10% 75,478 $2.9M Reduce -3.8%
SSGA ACTIVE TR 0.10% 100,063 $2.9M Add +174.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 81,488 $2.9M Reduce -57.6%
VONV Vanguard Russell 1000 Value 0.10% 31,443 $2.9M New
BAR Graniteshares Gold Trust 0.10% 68,245 $2.9M Add +167.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.10% 16,336 $2.9M New
VNQ Vanguard Real Estate ETF 0.10% 32,586 $2.9M New
RWO State Street SPDR Dow Jones 0.09% 63,118 $2.8M New
IWD iShares Russell 1000 Value E 0.09% 13,471 $2.8M New
JEMA JPMorgan Activebuilders Emer 0.09% 56,033 $2.7M Reduce -43.0%
SMH Vaneck Semiconductor ETF 0.09% 7,598 $2.7M New
FETH Fidelity Ethereum Fund 0.09% 92,267 $2.7M New
VGLT Vanguard Long-Term Treasury 0.09% 48,893 $2.7M New
EEM iShares MSCI Emerging Market 0.09% 49,481 $2.7M New
FDNI First Trust Dow Jones Intl 0.09% 79,640 $2.7M New
BITW Bitwise 10 Crypto Index ETF 0.09% 45,598 $2.7M New
BBAG JPMorgan Betabuilders US Agg 0.09% 57,524 $2.7M New
BNDX Vanguard Total Intl Bond ETF 0.09% 54,981 $2.7M New
CGCP Cap Group Core Plus Income 0.09% 116,783 $2.6M Add +323.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.09% 41,134 $2.6M New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.09% 113,911 $2.6M Reduce -18.0%
DIM Wisdomtree Intl M/C DVD Fund 0.09% 32,333 $2.6M Add +143.6%
GIGB Goldman Sachs Inv GRD Corp. 0.08% 55,528 $2.6M Add +227.0%
CIBR First Trust Nasdaq Cybersecu 0.08% 35,925 $2.6M New
FXF Invesco Currencyshares Swiss 0.08% 22,884 $2.6M Add +276.4%
AZN Astrazeneca PLC-Spons ADR 0.08% 27,594 $2.5M New
SHV iShares 0-1 Year Treasury Bo 0.08% 22,942 $2.5M Reduce -32.6%
DGT SS SPDR Global Dow ETF 0.08% 15,045 $2.5M New
FTDS First Trust Dividend Strengt 0.08% 43,694 $2.5M New
IDU iShares US Utilities ETF 0.08% 22,681 $2.5M New
BHP BHP Group Ltd.-Spon ADR 0.08% 40,324 $2.4M New
RSP Invesco S&P 500 Equal Weight 0.08% 12,586 $2.4M Reduce -14.9%
FLDR Fidelity Low Durat Fact ETF 0.08% 47,483 $2.4M Add +457.3%
COIN Coinbase Global Inc. Class A 0.08% 10,396 $2.4M New
IXP iShares Global Comm Services 0.08% 19,255 $2.3M Add +820.0%
USFR Wisdomtree Floating Rate Tre 0.08% 46,209 $2.3M New
AVIV Avantis Intl LRG Cap Val ETF 0.08% 32,574 $2.3M Add +26.2%
FIXD First Trust Smith Opportunis 0.08% 52,356 $2.3M Add +131.1%
ULST SS Ultra Short TM Bond ETF 0.08% 56,909 $2.3M Add +140.5%
DWM Wisdomtree International Equ 0.08% 33,525 $2.3M Add +96.8%
ITEQ Amplify Bluestar Israel Tech 0.08% 39,677 $2.3M Add +68.0%
GCAL Dynamic California Muni ETF 0.08% 45,223 $2.3M Reduce -61.3%
AMD Advanced Micro Devices 0.08% 10,701 $2.3M New
MSTR Strategy Inc. 0.07% 14,912 $2.3M Add +1729.7%
EFAX State Street SPDR MSCI Eafe 0.07% 44,832 $2.3M Add +34.2%
EDIV State Street SPDR S&P Emergi 0.07% 57,320 $2.2M New
HEDJ Wisdomtree Europe Hedged Equ 0.07% 41,761 $2.2M Reduce -10.2%
GVI iShares Intermediate Governm 0.07% 20,576 $2.2M New
TOLL Tema Durable Quality ETF 0.07% 62,611 $2.2M New
VDE Vanguard Energy ETF 0.07% 17,484 $2.2M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 131,455 $2.2M Add +249.2%
RBIL US Treasury Ultra Short Tips 0.07% 44,123 $2.2M Add +142.3%
CRWV Coreweave Inc. Class A 0.07% 30,308 $2.2M Add +484.4%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 20,310 $2.2M Reduce -30.8%
JBBB Janus Henderson B-BBB Clo Et 0.07% 45,230 $2.2M Add +140.2%
UPRO Proshares Ultrapro S&P 500 0.07% 18,512 $2.1M Add +408.4%
IMTM iShares MSCI Intl Momentum F 0.07% 44,528 $2.1M New
GMUB GS Municipal Income ETF 0.07% 41,622 $2.1M Reduce -59.1%
PIT Vaneck Commodity Strat ETF 0.07% 40,307 $2.1M New
LDUR PIMCO Enhanced Low Duration 0.07% 22,063 $2.1M Reduce -5.2%
SVXY Proshares Short Vix St Futur 0.07% 38,208 $2.1M Reduce -5.2%
DWMF Wisdomtree International Mul 0.07% 63,835 $2.1M Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.07% 30,363 $2.1M New
IBDX iShares Ibonds Dec 2032 TC 0.07% 80,549 $2.1M Add +144.9%
KLMN Invesco MSCI N Amr Climt ETF 0.07% 73,189 $2.1M Reduce -4.8%
WOOD iShares Global Timber & Fore 0.07% 28,504 $2.1M Reduce -19.4%
AVMU Avantis Core Municipal Fixed 0.07% 44,100 $2.0M Add +774.5%
IQDY NT Intl Qual Div DYN ETF 0.07% 55,362 $2.0M Add +782.7%
GINN Goldman Sachs Innovate Eqty 0.07% 27,714 $2.0M Add +30.9%
CEMB iShares JP Morgan Em Corpora 0.07% 44,171 $2.0M Add +2.3%
TFLO iShares Treasury Floating Ra 0.07% 40,157 $2.0M Reduce -12.2%
XES SS SPDR S&P Og Eqp & Serv 0.07% 24,612 $2.0M Reduce -0.6%
IVAL Alpha Archi Intl QT Vlu ETF 0.07% 63,938 $2.0M New
FBTC Fidelity Wise Origin Bitcoin 0.07% 26,292 $2.0M New
GRW TCW Durable Growth ETF 0.07% 64,379 $2.0M Add +71.5%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.07% 56,909 $2.0M Add +532.4%
BABA Alibaba Group Holding-SP ADR 0.07% 13,602 $2.0M Reduce -19.9%
EWJV iShares MSCI Japan Value ETF 0.07% 50,204 $2.0M Reduce -88.8%
SOXX iShares Semiconductor ETF 0.07% 6,581 $2.0M New
SSK Rex Osprey Sol Staking ETF 0.07% 103,818 $2.0M Add +462.1%
IWS iShares Russell Mid-Cap Valu 0.07% 14,015 $2.0M Add +191.9%
BSSX Invesco Bulletshares 2033 MB 0.07% 76,363 $2.0M Reduce -20.8%
RWX State Street SPDR Dow Jones 0.06% 70,336 $2.0M Add +35.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.06% 123,765 $2.0M New
KRE SS SPDR S&P Regional Bank 0.06% 29,649 $1.9M New
PABD iShares Paris-Aligned Climat 0.06% 29,655 $1.9M New
MAGX Rdhill Daily 2X LM Seven ETF 0.06% 33,157 $1.9M Add +51.4%
MUND NT 2055 Tax-Exm Dist LDR ETF 0.06% 18,346 $1.9M Add +27.1%
ITB iShares U.S. Home Constructi 0.06% 19,565 $1.9M New
XLC SS Comm Select Sector SPDR 0.06% 16,003 $1.9M Add +38.4%
GXUS Goldman Sachs MB Tot Int ETF 0.06% 33,825 $1.9M Reduce -16.2%
PZA Invesco National Amt-Free Mu 0.06% 80,624 $1.9M New
FBOT Fidelity Disrupt Automat ETF 0.06% 55,982 $1.9M Reduce -5.0%
SVIX -1X Short Vix Futures ETF 0.06% 76,701 $1.9M Add +130.4%
PROSHARES ULTRA BLOOMBERG NA 0.06% 81,080 $1.9M Add +276.8%
IDLV Invesco S&P International DE 0.06% 54,742 $1.9M New
PAB Pgim Act Aggrg Bond ETF 0.06% 43,018 $1.8M Add +651.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 22,943 $1.8M New
PROSHARES TR II 0.06% 341,476 $1.8M New
SDG Ish MSCI Glob Sust Deve Goal 0.06% 21,606 $1.8M Reduce -51.6%
NXTG First Trust Indxx Nextg ETF 0.06% 16,855 $1.8M Reduce -44.5%
SPXU Prosh Ultrapro Short S&P 500 0.06% 36,455 $1.8M Add +1.0%
SPGP Invesco S&P 500 Garp ETF 0.06% 15,808 $1.8M Add +38.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.06% 56,158 $1.8M Add +377.3%
DGRW Wisdomtree U.S. Quality Divi 0.06% 19,786 $1.8M Reduce -84.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.06% 67,343 $1.8M Reduce -29.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 6,303 $1.8M New
DGS Wisdomtree Em Small Cap 0.06% 30,664 $1.8M New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.06% 38,216 $1.7M New
INCO Columbia India Consumer ETF 0.06% 26,820 $1.7M Reduce -24.8%
HEZU iShares Currency Hedged MSCI 0.06% 39,647 $1.7M Reduce -80.2%
EWL iShares MSCI Switzerland ETF 0.06% 28,912 $1.7M Add +131.4%
CGMS Cap Group US Multi-Sect Bond 0.06% 62,500 $1.7M Add +114.5%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.06% 261,461 $1.7M New
EWQ iShares MSCI France ETF 0.06% 38,260 $1.7M New
SCUS Schwab Ultra-Short Inc. ETF 0.06% 68,087 $1.7M New
SYLD Cambria Shareholder Yield Et 0.06% 24,558 $1.7M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.06% 45,788 $1.7M New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.06% 67,758 $1.7M Reduce -15.0%
AQWA Global X Clean Water ETF 0.06% 90,162 $1.7M New
INDS Pacer Industrial Real Estate 0.06% 45,979 $1.7M Add +319.6%
FIAX Nicholas Fixed Inc. Alt ETF 0.06% 93,864 $1.7M Reduce -11.1%
DEXC Dimensional Em Ex Cce ETF 0.06% 27,834 $1.7M Reduce -28.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.06% 18,109 $1.7M Reduce -29.5%
FINX Global X Fintech ETF 0.05% 56,167 $1.7M New
NBSD Neuberger Short Duration Inc. 0.05% 32,241 $1.6M New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 32,196 $1.6M Reduce -21.7%
BSMV Invesco Bulletshares 2031 MB 0.05% 77,168 $1.6M New
EIS iShares MSCI Israel ETF 0.05% 14,796 $1.6M Add +17.8%
KOLD Proshares Ultrashort Bloombe 0.05% 46,145 $1.6M New
PRSD SS SHRT Dur Ig Pub&priv Cred 0.05% 64,332 $1.6M New
DBEU Xtrackers MSCI Europe Hedged 0.05% 33,492 $1.6M Add +32.5%
BLDG Cambria Global Real Estate 0.05% 65,462 $1.6M Reduce -22.6%
SKOR NT Crdscr US Corp. BD ETF 0.05% 32,585 $1.6M New
ARGT Global X MSCI Argentina ETF 0.05% 17,406 $1.6M Add +14.8%
EFNL iShares MSCI Finland ETF 0.05% 32,926 $1.6M Add +470.1%
EDEN iShares MSCI Denmark ETF 0.05% 13,307 $1.5M Reduce -6.2%
EZBC Franklin Bitcoin ETF 0.05% 29,661 $1.5M Add +130.7%
QINT American Century QLTY Diver 0.05% 23,196 $1.5M New
DBEM Xtrackers MSCI Emerging Mark 0.05% 46,645 $1.5M Add +19.9%
INDA iShares MSCI India ETF 0.05% 27,448 $1.5M Reduce -30.3%
SBIT Proshares Ultrashort Bitcoin 0.05% 33,797 $1.5M New
DFNM Dimensional National Muni BD 0.05% 30,749 $1.5M New
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.05% 41,534 $1.5M New
BETZ Roundhill Sports Bet & Igam 0.05% 70,178 $1.5M Add +159.6%
SCHB Schwab US Broad Market ETF 0.05% 55,976 $1.5M New
IMVP Invesco India Exchange-Trade 0.05% 60,131 $1.5M Reduce -33.5%
TOK iShares MSCI Kokusai ETF 0.05% 10,579 $1.5M Reduce -88.9%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 50,313 $1.5M New
POWR iShares US Power Infrastruct 0.05% 62,098 $1.5M Reduce -9.3%
DABS Doubleline Asset-Backed ETF 0.05% 28,560 $1.5M Reduce -21.3%
FDRR Fidelity Div ETF Rise Rates 0.05% 23,790 $1.5M New
DBO Invesco DB Oil Fund 0.05% 118,992 $1.5M Add +13.9%
GSEU Goldman Activebta Eur Eq ETF 0.05% 31,506 $1.4M Add +10.1%
RGEF Rockefeller Global Eqty ETF 0.05% 46,924 $1.4M Add +31.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 19,972 $1.4M New
EUIG Ishr Eur Invt GC Usd Hed ETF 0.05% 28,619 $1.4M New
BSCZ Invesco Bulletshares 2035 CB 0.05% 68,288 $1.4M New
SPGM State Street SPDR Portfolio 0.05% 18,300 $1.4M New
XHB SS SPDR S&P Homebldrs ETF 0.05% 13,631 $1.4M New
FLCA Franklin Ftse Canada ETF 0.05% 29,022 $1.4M Reduce -20.8%
MCHI iShares MSCI China ETF 0.05% 23,256 $1.4M Add +27.5%
DVY iShares Select Dividend ETF 0.05% 9,868 $1.4M New
CGCB Cap Group Core Bond 0.05% 52,494 $1.4M New
FTCB FT Core Investment Grade ETF 0.05% 65,047 $1.4M New
BUG Global X Cybersecurity ETF 0.05% 45,279 $1.4M Reduce -77.1%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 30,001 $1.4M New
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 30,817 $1.4M Add +155.7%
EVSB Eaton Vance Ult-SHRT Income 0.04% 26,779 $1.4M New
DON Wisdomtree US Midcap Dividen 0.04% 26,377 $1.4M New
CUT Invesco MSCI Global Timber E 0.04% 46,695 $1.4M Add +113.3%
METV Roundhill Ball Metaverse ETF 0.04% 72,095 $1.4M New
EWH iShares MSCI Hong Kong ETF 0.04% 63,694 $1.4M Reduce -75.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 3,279 $1.4M New
GSK GSK PLC-Spon ADR 0.04% 27,537 $1.4M New
VCRB Vanguard Core Bond ETF 0.04% 17,250 $1.3M Reduce -39.1%
VIS Vanguard Industrials ETF 0.04% 4,501 $1.3M New
SOYB Teucrium Soybean Fund 0.04% 61,316 $1.3M Reduce -24.0%
IXG iShares Global Financials Et 0.04% 11,017 $1.3M Reduce -1.9%
NGG National Grid PLC-SP ADR 0.04% 17,151 $1.3M New
ISVL iShares International Develo 0.04% 27,754 $1.3M New
SMFG Sumitomo Mitsui-Spons ADR 0.04% 68,348 $1.3M New
DBC Invesco DB Commodity Index T 0.04% 58,880 $1.3M New
NVS Novartis AG-Sponsored ADR 0.04% 9,556 $1.3M New
BKHY BNY Mellon High Yield ETF 0.04% 27,367 $1.3M Add +112.7%
HCRB Hartford Core Bond ETF 0.04% 36,993 $1.3M Reduce -3.0%
SMOG Vaneck Low Carbon Energy ETF 0.04% 10,113 $1.3M New
FXE Invesco Currencyshares Euro 0.04% 12,071 $1.3M Add +13.2%
IQDF NT Intl Qual Div ETF 0.04% 42,890 $1.3M Reduce -44.3%
MTRA Invesco International GF ETF 0.04% 49,760 $1.3M Add +1.5%
SHAG Wsdmtree YLD En US St Agg 0.04% 27,022 $1.3M Add +46.1%
EUFN iShares MSCI Europe Financia 0.04% 34,981 $1.3M Reduce -82.6%
PCRB Putnam ESG Core Bond ETF 0.04% 26,129 $1.3M Reduce -0.9%
TIER T Rowe Price Inter Er ETF 0.04% 45,389 $1.3M New
FIDI Fidelity Intl Hi Div ETF 0.04% 49,317 $1.3M New
BMNR Bitmine Immersion Technologi 0.04% 47,023 $1.3M New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.04% 18,805 $1.3M Add +83.7%
FLEU Franklin Ftse Eurozone ETF 0.04% 38,333 $1.3M Reduce -52.2%
OUNZ Vaneck Merk Gold ETF 0.04% 30,722 $1.3M New
ERTH Invesco MSCI Sustainable Fut 0.04% 26,743 $1.3M Add +103.7%
ICLN iShares Global Clean Energy 0.04% 76,727 $1.3M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.04% 33,720 $1.3M Add +371.3%
HTRB Hartford TTL RTRN BND ETF 0.04% 36,795 $1.3M Add +356.6%
JPIE JPMorgan Income ETF 0.04% 26,957 $1.2M New
SCHM Schwab US Mid Cap ETF 0.04% 41,494 $1.2M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,121 $1.2M Reduce -4.4%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.04% 48,609 $1.2M Add +0.8%
SPTB SS SPDR P Treasury ETF 0.04% 40,532 $1.2M New
RDVY First Trust Rising Dividend 0.04% 17,711 $1.2M New
PZT Invesco New York Amt-Free Mu 0.04% 55,082 $1.2M Add +124.3%
APCB Activepassive Core Bond ETF 0.04% 41,299 $1.2M Reduce -18.0%
MU Micron Technology Inc. 0.04% 4,284 $1.2M New
BBSC JPMorgan Betabuilders US SC 0.04% 16,385 $1.2M Reduce -7.3%
BOND PIMCO Active Bond Exchange-T 0.04% 12,988 $1.2M Add +32.6%
BUZZ Vaneck Social Sentiment ETF 0.04% 37,198 $1.2M Add +56.9%
KSA Ishrs MSCI Saudi Arabia ETF 0.04% 33,152 $1.2M New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 18,810 $1.2M Reduce -18.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 56,839 $1.2M New
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 56,938 $1.2M New
FJP First Trust Japan 0.04% 17,846 $1.2M New
HTAB Hartford Schroders Tax Aware 0.04% 62,455 $1.2M Add +167.5%
SCCR Schwab Core Bond ETF 0.04% 45,886 $1.2M Reduce -4.7%
IBB iShares Biotechnology ETF 0.04% 7,007 $1.2M Reduce -76.7%
GE General Electric filed as GE AEROSPACE 0.04% 3,832 $1.2M Add +176.3%
PSLV Sprott Physical Silver Trust 0.04% 49,831 $1.2M Reduce -64.8%
DIREXION DAILY SEMI BEAR 3X 0.04% 375,898 $1.2M New
USMV iShares MSCI USA Min Vol Fac 0.04% 12,424 $1.2M New
FKU First Trust United Kingdom 0.04% 22,961 $1.2M New
PROSHARES ULTRASHORT BLOOMBE 0.04% 59,588 $1.2M Add +88.7%
VCIT Vanguard Int-Term Corporate 0.04% 13,953 $1.2M Reduce -87.5%
BSCW Invesco Bulletshares 2032 CB 0.04% 55,893 $1.2M Reduce -31.6%
NFTY First Trust India Nifty 50 E 0.04% 19,868 $1.2M Reduce -40.0%
BTCO Invsco GLXY BTCN ETF 0.04% 13,030 $1.1M Add +62.8%
KOKU Xtrackers MSCI Kokusai Eqty 0.04% 9,436 $1.1M Reduce -48.3%
GQRE NT GLBL Qual Re ETF 0.04% 19,232 $1.1M Add +44.0%
EVIM Eaton Vance Int Muni Income 0.04% 21,339 $1.1M Add +163.3%
DFEV Dimensional Emrg MRKT Val 0.04% 33,399 $1.1M New
EUDG Wisdomtree Europe Quality Di 0.04% 30,035 $1.1M Add +407.1%
SCHQ Schwab Long-Term US Treasury 0.04% 35,376 $1.1M New
SNY Sanofi-ADR 0.04% 23,098 $1.1M New
SLYG SS SPDR S&P 600 SC GR ETF 0.04% 11,811 $1.1M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 12,248 $1.1M Reduce -89.0%
AVSD Avantis Reps Intern Equi ETF 0.04% 14,919 $1.1M New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.04% 22,174 $1.1M Add +361.0%
IPAY Amplify Digital Payments ETF 0.04% 21,154 $1.1M Reduce -2.7%
SPLV Invesco S&P 500 Low Volatili 0.04% 15,389 $1.1M New
EMCB Wisdomtree Em Corp. Bond 0.04% 16,436 $1.1M Reduce -39.7%
EWK iShares MSCI Belgium ETF 0.04% 44,928 $1.1M Reduce -26.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 10,994 $1.1M Reduce -63.6%
VTEI Vanguard Int Tax-Exempt Bond 0.04% 10,809 $1.1M New
FCOR Fidelity Corporate Bond ETF 0.04% 22,669 $1.1M Add +12.2%
IDNA iShares Gen-Immunology HLTH 0.04% 41,395 $1.1M Add +49.4%
CGW Invesco S&P Global Water Ind 0.04% 16,978 $1.1M Reduce -62.0%
USL United States 12 Month Oil 0.04% 32,089 $1.1M Reduce -0.0%
WEAT Teucrium Wheat Fund 0.04% 53,188 $1.1M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 45,373 $1.1M Add +8.5%
ETHD Prshrs Ultrsrt Ethr ETF 0.03% 21,213 $1.1M New
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.03% 44,860 $1.0M Reduce -41.4%
VIXY Proshares Vix Short-Term Fut 0.03% 40,931 $1.0M New
UUP Invesco DB US Dollar Index B 0.03% 38,776 $1.0M Add +19.4%
SMCI Super Micro Computer Inc. 0.03% 35,795 $1.0M New
HOOD Robinhood Markets Inc. Class A 0.03% 9,242 $1.0M Reduce -86.1%
GDX Vaneck Gold Miners ETF 0.03% 12,117 $1.0M New
QLVE NT Emg MKTS QLV ETF 0.03% 35,237 $1.0M Reduce -3.0%
AGQ Proshares Ultra Silver 0.03% 6,623 $1.0M Reduce -24.1%
FACTU Fact II Acquisition Corp. 0.03% 96,719 $1.0M Add +4.4%
QLD Proshares Ultra QQQ 0.03% 14,314 $1.0M Reduce -65.8%
BSMW Invesco Bulletshares 2032 MB 0.03% 40,005 $1.0M Reduce -49.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 19,654 $1.0M Reduce -65.2%
STOT SS DL St Dur TR Tact ETF 0.03% 21,122 $999K New
JCPI JP Morgan Inflation MGD Bond 0.03% 20,603 $993K New
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 10,748 $993K New
HODL Vaneck Bitcoin ETF 0.03% 40,171 $993K New
BRTR iShares Total Return Act ETF 0.03% 19,347 $982K Reduce -64.5%
FIGB Fidelity Invest GRD BND ETF 0.03% 22,582 $981K Add +2.7%
SOCL Global X Social Media ETF 0.03% 17,750 $980K Add +195.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 10,702 $978K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.03% 36,662 $967K Reduce -12.5%
EDV Vanguard Extended Dur Treas 0.03% 14,794 $962K New
XME SS SPDR S&P Metals Mining 0.03% 9,205 $954K Reduce -56.5%
SONY Sony Group Corp. - SP ADR 0.03% 37,158 $951K Add +145.3%
EPU iShares MSCI Peru and Global 0.03% 13,105 $948K New
NCPB Nuveen Core Plus Bond ETF 0.03% 37,268 $941K Reduce -39.3%
INDL Dir DLY MSCI Ind B2X ETF-Usd 0.03% 16,531 $940K Reduce -30.6%
ROBT First Trust Nasdaq Artificia 0.03% 18,130 $940K Reduce -48.9%
DVYA iShares Asia/Pacific Dividen 0.03% 21,213 $939K New
USCI United States Commodity Inde 0.03% 12,091 $938K New
IBDU iShares Ibonds Dec 2029 Term 0.03% 40,053 $937K Add +355.0%
BP BP PLC-Spons ADR 0.03% 26,745 $929K New
PYLD PIMCO Multisector Bond Actv 0.03% 34,780 $928K Reduce -62.4%
AGG iShares Core U.S. Aggregate 0.03% 9,232 $922K New
IYJ iShares U.S. Industrials ETF 0.03% 6,220 $922K New
IBTK iShares Ibonds Dec 2030 Trea 0.03% 46,254 $918K New
GCC Wisdomtree Enhanced Commodit 0.03% 43,056 $911K Reduce -6.2%
FMNY First Trust NY Muni High Inc. 0.03% 34,092 $910K Reduce -36.4%
MTBA Simplify MBS ETF 0.03% 17,942 $904K New
DVOL First Trust DW Momtm & Low 0.03% 25,496 $893K New
MUB iShares National Muni Bond E 0.03% 8,274 $886K Add +3.1%
GNOM Global X Genomics & Biotechn 0.03% 19,355 $880K Reduce -57.9%
AETH Bit Tre Eth Tre Ro St Et-Usd 0.03% 24,191 $875K New
LGOV First TR Long Duration O-ETF 0.03% 39,447 $861K New
MINV Matthews Asia Innovators Act 0.03% 24,126 $852K New
ASHR Xtrackers Harvest Csi 300 CH 0.03% 25,918 $851K Add +60.2%
FXN First Trust Energy Alphadex 0.03% 51,426 $847K Reduce -17.6%
DJT Trump Media & Technology Gro 0.03% 63,771 $844K New
FMHI First Trust Municipal High I 0.03% 17,591 $843K New
CGUI Cap Group Ultra Short Income 0.03% 33,115 $838K Add +289.3%
WIP State Street SPDR Ftse Inter 0.03% 21,253 $837K New
HEWJ Isha Curr Hedged MSCI Japan 0.03% 15,776 $831K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 8,743 $829K New
BSCY Invesco Bulletshares 2034 CB 0.03% 39,285 $826K Reduce -51.9%
ESPO Vaneck Videogaming Esports 0.03% 7,942 $823K Add +228.4%
WTMY Wsdtree High in Ladrd Mun Fu 0.03% 32,348 $823K Add +23.9%
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 34,142 $818K Reduce -41.4%
IGRO iShares Intl Div Growth ETF 0.03% 9,882 $818K Reduce -87.8%
DFAX Dimensional World Ex US Core 0.03% 24,967 $817K New
GSIG Goldman Sachs Access Investm 0.03% 17,048 $813K Reduce -2.2%
PCY Invesco Emerging Markets Sov 0.03% 37,535 $813K Reduce -50.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 18,774 $812K New
IMOM Alpha Intl Quant Mom ETF 0.03% 21,215 $809K No change
TTT Proshares Ult -3X 20+ YR TSY 0.03% 12,015 $804K No change
DEW Wisdomtree Global High Divid 0.03% 13,041 $803K Reduce -62.7%
CAAA First Trust Aaa CMBS ETF-Usd 0.03% 39,108 $802K Add +144.4%
XSHQ Invesco S&P Smallcap Quality 0.03% 19,049 $802K Add +189.6%
FSIG FT Ltd. Duration Inv Grade 0.03% 41,675 $800K New
XLB SS Materials Select Sector 0.03% 17,524 $795K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 110,582 $792K Add +448.9%
FLMI Franklin Dynamic Municipal B 0.03% 31,810 $791K Add +2.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 16,943 $789K New
QUBT Quantum Computing Inc. 0.03% 76,744 $787K New
IBIC iShares Ibonds Oct 2026 TT 0.03% 30,694 $784K New
BIDD iShares International Divide 0.03% 27,016 $779K Reduce -75.1%
PHYS Sprott Physical Gold Trust 0.03% 23,579 $779K Reduce -58.5%
VOLATILITY SHS TR 0.03% 121,494 $775K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.03% 4,198 $773K New
FLMB Franklin Municipal Green Bon 0.03% 32,441 $772K Add +31.5%
VALE Vale SA-SP ADR 0.03% 59,201 $771K New
PWZ Invesco California Amt-Free 0.03% 31,874 $770K New
FLAU Franklin Ftse Australia ETF 0.03% 24,277 $763K No change
GTO Invesco Total Return Bond Et 0.03% 16,059 $762K Reduce -57.6%
RTX RTX Corp. 0.03% 4,142 $760K Reduce -57.8%
FFLC Fidelity Fndmntl L/C Cor ETF 0.03% 14,215 $759K New
ADVE Matthews Asia Dividend ETF 0.02% 19,325 $757K New
GLTR Abrdn Precious Metals Basket 0.02% 3,676 $756K New
TPYP Tortoise North American Pipe 0.02% 21,402 $755K New
IBDT iShares Ibonds Dec 2028 ETF 0.02% 29,595 $753K New
SH Proshares Short S&P500 0.02% 20,892 $753K Reduce -11.8%
TDG Transdigm Group Inc. 0.02% 552 $734K New
PDBC Invesco Optimum Yield Divers 0.02% 55,289 $733K New
NWG Natwest Group PLC -Spon ADR 0.02% 41,891 $733K New
FLTB Fidelity Ltd. TRM BND ETF 0.02% 14,380 $728K Reduce -39.4%
BCS Barclays PLC-Spons ADR 0.02% 28,392 $723K New
VCSH Vanguard S/T Corp. Bond ETF 0.02% 9,056 $722K Reduce -98.2%
HDMV FT Horizon MGD Vol D Int ETF 0.02% 20,359 $719K Reduce -26.8%
SDOW Proshares Ultpro SHRT DOW30 0.02% 22,471 $718K New
WTMU Wisdomtree Core Ladr Muni FD 0.02% 27,613 $714K Add +10.4%
IHAK iShares Cybersecurity & Tech 0.02% 14,739 $709K Reduce -51.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 16,852 $708K New
PUK Prudential PLC-ADR 0.02% 22,754 $708K New
DIREXION SHARES ETF TRUST 0.02% 93,973 $706K New
BLKC Invesco Alerian Galaxy Block 0.02% 29,828 $699K Reduce -9.8%
TMFG Motley Fool Global Opp 0.02% 23,125 $697K Add +35.2%
TMED T Rowe Price Health Care ETF 0.02% 23,188 $689K Reduce -50.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 28,232 $685K New
FXY Invesco Currencyshares Japan 0.02% 11,618 $682K Reduce -12.0%
KNO Axs Knowledge Leaders ETF 0.02% 12,969 $665K Reduce -27.4%
EUDV Proshares MSCI Europe Divide 0.02% 12,686 $663K Add +85.7%
VOD Vodafone Group PLC-SP ADR 0.02% 50,164 $663K New
IBII iShares Ibonds Oct 2032 TT 0.02% 25,741 $662K New
DOJE Rex-Osprey Doge ETF 0.02% 60,525 $660K New
DLN Wisdomtree US Largecap Divid 0.02% 7,446 $656K New
FLCB Franklin U.S. Core Bond ETF 0.02% 30,289 $655K Reduce -89.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 6,368 $652K New
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 6,636 $649K Reduce -91.8%
FSMB First Trust Short Dur Manag 0.02% 32,291 $647K New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 57,305 $646K New
CORD T-Rex 2X Inv CRWV Da Tar ETF 0.02% 16,034 $638K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 5,416 $636K Reduce -84.9%
VGK Vanguard Ftse Europe ETF 0.02% 7,570 $633K New
DRUP Graniteshares Nasdaq Select 0.02% 9,467 $632K New
HIMS Hims & Hers Health Inc. 0.02% 19,357 $629K New
EUSB Ishr ESG Advn Universal BD-$ 0.02% 14,303 $628K Reduce -81.3%
DBX ETF TR 0.02% 24,848 $620K Reduce -38.0%
FTAG First Trust Indxx Global Agr 0.02% 23,493 $618K Reduce -47.8%
DIREXION DL TECH BR3X ETF-UI 0.02% 35,714 $617K New
HIMU iShares High Yild Muni A ETF 0.02% 12,609 $614K Add +26.6%
DAPP Vaneck Digital Transformatio 0.02% 37,004 $612K Reduce -44.3%
CTA Simplify Managed Futures St 0.02% 22,381 $610K Add +102.5%
COWZ Pacer US Cash Cows 100 ETF 0.02% 10,122 $609K Reduce -89.8%
E Eni SPA-Sponsored ADR 0.02% 15,898 $603K Add +74.3%
VCRM Vanguard Core Tax-Ex Bond 0.02% 7,976 $603K Reduce -18.0%
FCAL First Trust California Munic 0.02% 12,152 $599K No change
XSD SS SPDR S&P Semiconductor 0.02% 1,831 $589K New
DBEZ Xtrackers MSCI Eurozone Hedg 0.02% 10,673 $588K Reduce -62.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 9,231 $586K Reduce -55.6%
BKLC BNY Mellon US LRG Cap Cor 0.02% 4,471 $585K New
BBCB JPMorgan Betabuilders Usd Inc. 0.02% 12,748 $584K Reduce -43.9%
TEM Tempus AI Inc. Class A 0.02% 9,877 $583K New
NVDD Direxion Daily Nvda Bear 1X 0.02% 15,119 $580K Add +135.8%
FDRV Fidelity Electr Veh & Fut TR 0.02% 35,410 $580K Add +4.1%
RGLO Russell Invest GLB Eq-Usd Inc. 0.02% 19,538 $580K No change
WCME FT WCM Developing World ETF 0.02% 33,523 $577K Reduce -12.2%
SMR Nuscale Power Corp. 0.02% 40,529 $574K Add +19.5%
BBBS BBLX BBB 1-5Y Corp. Bond ETF 0.02% 11,072 $570K Add +94.3%
FENY Fidelity MSCI Energy Index 0.02% 23,004 $570K New
FDN First Trust DJ Internet Ind 0.02% 2,115 $569K Reduce -92.9%
SGOV iShares 0-3 Month Treasury B 0.02% 5,665 $569K Reduce -93.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 107,422 $569K New
PROSHARES ULTRA XRP ETF 0.02% 62,779 $568K Add +215.1%
DFSI Dimensional Int Sus COR1 ETF 0.02% 13,149 $563K Reduce -84.5%
EWN iShares MSCI Netherlands ETF 0.02% 9,761 $557K New
XLF SS Financial Select Sector 0.02% 10,162 $557K Reduce -85.8%
DEO Diageo PLC-Sponsored ADR 0.02% 6,444 $556K New
ISRG Intuitive Surgical Inc. 0.02% 981 $556K New
SRTY Proshares Ultrapro SHRT R2K 0.02% 13,100 $556K New
ATI Ati Inc. 0.02% 4,837 $555K New
SMST Defiance DLY TRG 2X SHR MSTR 0.02% 5,985 $555K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 5,485 $554K New
AMZD Direxion Daily Amzn Bear 1X 0.02% 55,069 $554K Add +289.4%
HISF First TR Hi Inc. Strat Foc 0.02% 12,186 $551K No change
AVUV Avantis US Small Cap Value 0.02% 5,394 $550K New
GARP iShares MSCI USA Quality Gar 0.02% 8,072 $550K New
ILIT iShares Lith MNRS and Prod 0.02% 35,119 $549K New
PPI Astoria Real Assets ETF 0.02% 29,169 $543K New
VCR Vanguard Consumer Discre ETF 0.02% 1,378 $543K New
WTRE Wisdomtree New Economy Real 0.02% 25,475 $542K New
SHG Shinhan Financial Group-ADR 0.02% 9,974 $535K New
TAGG T Rowe Price QM US Bond ETF 0.02% 12,413 $534K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 15,744 $532K New
OASC Oneascent Enhanced Small And 0.02% 18,019 $531K New
FGM First Trust Germany 0.02% 8,483 $529K Reduce -11.4%
TINY Proshares Nanotechnology ETF 0.02% 9,885 $526K Reduce -21.0%
AVL Direx Dai Av Bull 2X ETF-Usd 0.02% 11,843 $522K New
WCBR Wisdomtree Cybersecurity FND 0.02% 18,578 $517K New
HRTS Tema Heart & Health ETF 0.02% 14,630 $516K New
BIDU Baidu Inc. - Spon ADR 0.02% 3,938 $515K New
IBTL iShares Ibonds Dec 2031 Term 0.02% 25,090 $515K New
FBT First Trust Nyse Arca Biotec 0.02% 2,467 $509K Reduce -20.5%
OBTC Osprey Bitcoin Trust 0.02% 17,975 $506K New
AAPX T-Rex 2X LNG Apple DLY TRGT 0.02% 16,579 $505K New
DBJP Xtrackers MSCI Japan Hedged 0.02% 5,329 $504K Reduce -86.9%
PBTP Invesco 0-5 YR US Tips ETF 0.02% 19,351 $501K Reduce -76.1%
BITWISE FUNDS TRUST 0.02% 17,323 $498K New
USIG iShares Broad Usd Investment 0.02% 9,604 $497K New
PAWZ Proshares Pet Care ETF 0.02% 9,084 $497K Reduce -15.6%
DTD Wisdomtree US Total Dividend 0.02% 5,816 $494K New
TXBC 21SHRS Ftse C 10 Ex-BTC ETF 0.02% 23,726 $493K New
TRPA Hartford Aaa Clo ETF 0.02% 12,636 $492K New
DAT Proshares Big Data Refiners 0.02% 10,765 $489K Reduce -24.8%
LVHI Franklin International Low V 0.02% 13,266 $488K New
FXR First Trust Indst/Producers 0.02% 6,067 $485K New
AAPD Direxion Daily Aapl Bear 1X 0.02% 36,830 $483K New
FXC Invesco Currencyshares Canad 0.02% 6,782 $483K New
HSPTU Horizon Space Acquisition II 0.02% 45,462 $482K Add +5.2%
BITI Proshares Short Bitc ETF-Usd 0.02% 20,525 $476K New
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.02% 12,494 $475K Reduce -30.1%
JSCP JPMorgan Short Duration Core 0.02% 9,972 $474K Reduce -42.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,343 $472K Add +53.8%
SBUX Starbucks Corp. 0.02% 5,605 $472K Add +39.6%
GLXY Galaxy Digital Inc. Class A 0.02% 20,981 $469K New
XRPR Rex-Osprey XRP ETF 0.02% 31,172 $467K New
DWAS Invesco Dorsey Wright Smallc 0.02% 4,830 $467K Add +22.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,029 $467K New
RSPG Invesco S&P 500 Equal Weight 0.02% 5,843 $465K New
EFAD Proshares Eafe DVD Growers 0.02% 11,159 $465K Reduce -70.0%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 49,185 $464K New
CRTC Xtrackers US NTL Critic Tech 0.02% 12,602 $462K New
BNO United States Brent Oil Fund 0.02% 16,293 $461K Reduce -38.3%
FTXO First Trust Nasdaq Bank ETF 0.01% 12,104 $457K New
UJB Proshares Ultra High Yield 0.01% 5,770 $456K New
EIPX FT Energy Inc. Partners Strat 0.01% 17,170 $454K Reduce -19.2%
EMET Vaneck Cop & Ele Met ETF-Usd 0.01% 12,251 $454K Reduce -70.4%
PGACU Pantages Capital Acquisition 0.01% 43,667 $454K Add +7.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 3,584 $453K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,135 $451K New
AGZD Wisdomtree Trust Wisdomtree 0.01% 20,039 $451K New
GPT Intellige Alpha Atlas ETF-Ui 0.01% 14,860 $445K No change
SEIX Virtus Seix Senior Loan ETF 0.01% 19,023 $444K Reduce -87.7%
XRPI XRP ETF 0.01% 41,934 $443K Reduce -62.5%
MLN Vaneck Long Muni ETF 0.01% 25,232 $442K New
IAK iShares U.S. Insurance ETF 0.01% 3,241 $441K New
BKAG BNY Mellon Core Bond ETF 0.01% 10,354 $439K Reduce -87.3%
ORCL Oracle Corp. 0.01% 2,250 $439K New
USTB Victoryshares Short-Term Bon 0.01% 8,635 $439K New
DIREXION SHARES ETF TRUST 0.01% 64,536 $438K Add +322.1%
MFG Mizuho Financial Group-ADR 0.01% 59,812 $438K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,571 $438K New
WUGI Axs Esoterica Nextg Eco ETF 0.01% 5,996 $434K Add +133.3%
TBUX T Rowe Price Ultra Short-Ter 0.01% 8,660 $432K Add +12.4%
TTOP 21SHR Ftse Crypt 10 Indx ETF 0.01% 20,286 $431K New
ETN Eaton Corp. PLC 0.01% 1,348 $429K New
SPAB SS SPDR P Agg Bond ETF 0.01% 16,607 $428K New
FIX Comfort Systems USA Inc. 0.01% 458 $427K New
USNZ Xtrackers Net Zero US ETF 0.01% 9,845 $426K New
CHGX Stance Sustainable Beta ETF 0.01% 15,634 $425K New
SPHD Invesco S&P 500 High Dividen 0.01% 8,839 $424K New
DUSB Dimension Ultrashort Fi ETF 0.01% 8,244 $418K Reduce -52.2%
HDB HDFC Bank Ltd.-ADR 0.01% 11,395 $416K New
DTRE First Trust Alerian Disrupti 0.01% 10,522 $415K Add +0.9%
VCLN Virtus Duff & Phelps Clean E 0.01% 16,083 $412K Reduce -6.5%
AGZ iShares Agency Bond ETF 0.01% 3,674 $405K New
MBSF Regan Floating Rate MBS ETF 0.01% 15,741 $404K Add +80.8%
ACES Alps Clean Energy ETF 0.01% 12,285 $398K New
JD Jd.com Inc.-ADR 0.01% 13,852 $398K Add +93.6%
TWM Proshares Ultrashort R2000 0.01% 12,409 $397K New
TIDAL COMMODITIES TRUST I 0.01% 3,983 $394K New
XLE SS Energy Select Sector 0.01% 8,786 $393K New
VTIP Vanguard Short-Term Tips 0.01% 7,858 $389K Reduce -39.0%
CHPS Xtrackers Semiconductor ETF 0.01% 8,166 $386K New
PTRB Pgim Total Return Bond ETF 0.01% 9,176 $386K New
SCHA Schwab US Small-Cap ETF 0.01% 13,566 $386K Reduce -93.5%
SHYD Vaneck SH Hi YLD Muni 0.01% 16,857 $386K New
RW Rainwater Equity ETF 0.01% 15,431 $383K Reduce -56.6%
GTEK GS Future Tech Leaders Eq 0.01% 9,592 $383K Reduce -78.4%
AON Aon PLC Class A 0.01% 1,082 $382K New
CHIQ Global X MSCI China Consumer 0.01% 17,851 $380K Add +42.0%
PJBF Pgim Jennison Better Future 0.01% 6,003 $379K Reduce -9.1%
UTHY F/M US Treasury 30 Year Bond 0.01% 9,195 $379K Add +53.3%
FLGR Franklin Ftse Germany ETF 0.01% 11,253 $377K Reduce -81.7%
PDBA Invesco Agriculture Cmdtyk-1 0.01% 11,085 $377K Add +36.9%
IEZ iShares U.S. Oil Equipment & 0.01% 18,053 $377K New
FEX First Trust Large Cap Core A 0.01% 3,152 $374K Add +15.6%
SUB iShares Short-Term National 0.01% 3,467 $370K Reduce -96.4%
BLV Vanguard Long-Term Bond ETF 0.01% 5,309 $369K Reduce -90.0%
PWR Quanta Services Inc. 0.01% 872 $368K Reduce -17.9%
PFIG Invesco Fundamental Investme 0.01% 14,931 $363K New
GOP Subvr Cngrsnl RPB TRD ETF-Ui 0.01% 9,913 $362K New
UITB Victoryshares Core Intermedi 0.01% 7,586 $359K Reduce -91.1%
CMG Chipotle Mexican Grill Inc. 0.01% 9,612 $356K New
FGMCU FG Merger II Corp. 0.01% 34,277 $356K Reduce -45.0%
IBIF iShares Ibonds Oct 2029 TT 0.01% 13,663 $356K Reduce -62.6%
CORN Teucrium Corn Fund 0.01% 20,055 $356K Add +8.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.01% 9,155 $354K New
XHE SS SPDR S&P HC Equip ETF 0.01% 4,006 $353K New
GAMR Amplify Video Game LDRS ETF 0.01% 3,888 $352K Reduce -70.2%
JPAN Matthews Japan Active ETF 0.01% 9,818 $352K Reduce -3.3%
FLBL Franklin Senior Loan ETF 0.01% 14,969 $351K New
UDN Invesco DB US Dollar Index B 0.01% 18,957 $346K New
OPEN Opendoor Technologies Inc. 0.01% 59,148 $345K New
USE Uscf Energy Cmdty Abs RTN 0.01% 15,049 $345K Reduce -32.0%
TFJL Innovator 20 YR Treas Bond 5 0.01% 17,332 $343K No change
AXON Axon Enterprise Inc. 0.01% 602 $342K New
PATN Pacer Nasdaq Int Pat LDR 0.01% 12,681 $342K New
IGPT Invesco AI and Next Gen Soft 0.01% 5,662 $337K Reduce -27.2%
QID Proshares Ultrashort QQQ 0.01% 16,696 $337K New
HBR Canary Hbar ETF 0.01% 22,981 $336K New
TBLU Tortoise Global Water ETF 0.01% 6,601 $335K Add +26.7%
CGHM Cap Group Muni High-Income 0.01% 13,015 $332K Reduce -49.5%
SAEF Schwab Ariel Opp ETF 0.01% 11,887 $327K Reduce -30.6%
UAE iShares MSCI Uae ETF 0.01% 17,065 $326K New
RDDT Reddit Inc. Class A 0.01% 1,419 $326K Add +0.3%
MINN Mairs & Power MN Muni Bond 0.01% 14,396 $325K No change
BWXT BWX Technologies Inc. 0.01% 1,876 $324K Reduce -66.9%
EBIZ Global X E-Commerce ETF 0.01% 9,978 $324K Reduce -77.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 20,725 $323K New
USDX Sgi Enhanced Core ETF 0.01% 12,567 $322K New
CRAK Vaneck Oil Refiners ETF 0.01% 8,595 $322K Reduce -73.6%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.01% 8,661 $321K Reduce -61.2%
PLDR Putnam Sustainable Leaders 0.01% 8,532 $317K New
INEQ Columbia Intl Eqty Inc. ETF 0.01% 8,474 $316K New
ALAB Astera Labs Inc. 0.01% 1,892 $315K New
IYE iShares U.S. Energy ETF 0.01% 6,635 $315K New
PEX Proshares Global Listed Priv 0.01% 12,696 $314K New
VRT Vertiv Holdings Co. Class A 0.01% 1,936 $314K New
IND Xtrck Nifty 500 India ETF 0.01% 12,575 $313K New
MLACU Mountain Lake Acquisition Co. 0.01% 29,998 $313K Add +7.0%
TLTD NT Dev Exus Ftilt ETF 0.01% 3,365 $312K Reduce -95.4%
FTA First Trust L C Val Alp 0.01% 3,615 $311K New
FAN First Trust Global Wind Ener 0.01% 15,130 $310K New
KWT iShares MSCI Kuwait ETF 0.01% 8,107 $310K Reduce -31.8%
FG MERGER II CORP 0.01% 30,814 $309K New
IHG Intercontinental Hotels-ADR 0.01% 2,172 $306K New
PRNT The 3D Printing ETF 0.01% 13,644 $305K Reduce -57.0%
IBIH iShares Ibonds Oct 2031 TT 0.01% 11,731 $305K Reduce -53.5%
STCE Schwab Crypto TNLP ETF 0.01% 5,065 $304K New
PROSHARES ULTRA SOLANA ETF 0.01% 21,519 $303K New
UPGD Invesco Bloomberg Analyst Ra 0.01% 4,086 $302K Add +11.2%
VNLA Janus Henderson Short Durati 0.01% 6,130 $301K New
FRI First Trust S&P REIT Index F 0.01% 10,986 $300K New
CLOU Global X Cloud Computing ETF 0.01% 13,262 $300K New
SMMV iShares MSCI USA Small-Cap M 0.01% 6,919 $300K New
VGIT Vanguard Intermediate-Term T 0.01% 4,998 $300K New
TAVIU Tavia Acquisition Corp. 0.01% 28,873 $300K Add +50.3%
FEMB First Trust Emerging Markets 0.01% 10,000 $298K No change
CHARU Charlton Aria Acquisition Co. 0.01% 28,257 $297K Reduce -2.1%
TAGS Teucrium Agricultural Fund 0.01% 12,921 $296K Reduce -37.2%
IEF iShares 7-10 Year Treasury B 0.01% 3,070 $295K New
PSP Invesco Global Listed Privat 0.01% 4,337 $291K New
FMET Fidelity Metaverse ETF 0.01% 7,998 $288K New
INTM Invesco Intermediate Muni 0.01% 5,529 $286K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 947 $286K Reduce -84.6%
ESGG NT Stoxx GLBL ESG ETF 0.01% 1,385 $284K Reduce -67.6%
IZRL ARK Israel Innovative Techno 0.01% 9,459 $283K New
AGQI First TR Act GLBL QLTY Inc. 0.01% 17,163 $283K Add +67.3%
IR Ingersoll-Rand Inc. 0.01% 3,559 $282K New
BTGD STKD 100% Bitco & 100% Gold 0.01% 8,226 $282K New
GENZ Vaneck Digital Native Econom 0.01% 6,847 $280K Reduce -68.7%
IBID iShares Ibonds Oct 2027 TT 0.01% 10,820 $279K New
PEJ Invesco Leisure & Entertainm 0.01% 4,539 $278K Add +9.0%
WDNA Wisdomtree Biorevolution FND 0.01% 16,344 $276K Reduce -37.6%
QHY Wisdomtree US High Yield Cor 0.01% 5,917 $275K Reduce -1.2%
AVAV Aerovironment Inc. 0.01% 1,132 $274K New
UBR Proshares Ultra MSCI Brazil 0.01% 10,287 $271K New
CANE Teucrium Sugar Fund 0.01% 27,629 $270K Add +75.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 22,715 $269K Add +87.6%
MINT PIMCO Enhanced Short Maturit 0.01% 2,666 $268K Reduce -53.9%
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.01% 8,009 $266K Reduce -56.8%
ETH Grayscale Ethereum Staking M 0.01% 9,457 $265K New
IBAC Ib Acquisition Corp. 0.01% 25,066 $263K Add +8.7%
GSG iShares S&P Gsci Commodity I 0.01% 11,394 $263K New
LHX L3HARRIS Technologies Inc. 0.01% 897 $263K Reduce -69.7%
NERD Roundhill Video Games ETF 0.01% 10,892 $263K Add +35.0%
JMHI JPMorgan High Yield Municpl 0.01% 5,211 $262K Reduce -27.5%
SPBC Simplify US Eqty PL Bitcoin 0.01% 5,857 $262K New
DNN Denison Mines Corp. 0.01% 97,995 $261K Add +49.2%
IBIL iShares Ibonds Oct 2035 Tips 0.01% 10,258 $261K Add +26.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,615 $261K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,874 $261K New
THRO iShares U.S. Thematic Rotati 0.01% 6,733 $260K New
UTWY F/M US Treasury 20 Year Bond 0.01% 5,986 $260K Add +6.6%
AZTD Aztlan GLB Stpcl Sel DM Smid 0.01% 9,150 $260K Reduce -16.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,639 $259K New
CSB Victoryshares US Small Cap H 0.01% 4,415 $259K New
PSQ Proshares Short QQQ 0.01% 8,547 $258K Reduce -68.1%
KTOS Kratos Defense & Security 0.01% 3,385 $257K Reduce -4.4%
USCA Xtrack MSCI USA Clim Act Eq 0.01% 6,108 $256K Reduce -97.5%
XRPT Volatility SHS TR 0.01% 51,884 $256K Add +228.1%
PXF Invesco Rafi Developed Marke 0.01% 3,890 $255K Reduce -95.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 10,017 $255K No change
EWUS iShares MSCI United Kingdom 0.01% 6,064 $254K Reduce -76.6%
BITC Bit Tre Bit Tre Ro St Et-Usd 0.01% 6,951 $253K New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 10,155 $253K Reduce -54.4%
BTF Valkyrie ETF Trust II 0.01% 48,502 $253K New
UCON First Trust Smith Unconstrai 0.01% 10,000 $252K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,774 $252K Reduce -44.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 8,031 $251K Reduce -58.3%
MCSE Franklin Sustainable Interna 0.01% 18,296 $250K New
SNOW Snowflake Inc. 0.01% 1,135 $249K New
WCLD Wisdomtree Cloud Computing 0.01% 7,104 $249K New
OGIG Alps Oshares Global Internet 0.01% 4,694 $247K Reduce -77.4%
GBLD Invesco MSCI Building ETF 0.01% 13,636 $246K Reduce -30.3%
EMC GLB X Emrg MRKT GRT Cnsumr 0.01% 7,919 $243K Reduce -78.8%
CPER United States Copper Index 0.01% 6,965 $243K Reduce -79.7%
DIREXION SHS ETF TR 0.01% 47,803 $242K Reduce -70.3%
LTCC CNRY Ltecn ETF 0.01% 12,829 $241K New
GGB Gerdau SA -Spon ADR 0.01% 65,056 $240K New
SE Sea Ltd.-ADR 0.01% 1,879 $240K New
PICB Invesco International Corpor 0.01% 10,000 $239K No change
RSPR Invesco S&P 500 Equal Weight 0.01% 7,078 $238K New
VCICU Vine Hill Cap Invest-Unit 0.01% 21,140 $238K Reduce -15.6%
WORLD FDS TR 0.01% 5,505 $237K New
CONI Graniteshares 2X Short Coin 0.01% 3,437 $234K New
FXB Invesco Currencyshares Briti 0.01% 1,805 $234K Add +13.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 8,310 $233K Reduce -89.2%
JHCB John Hancock Corporate Bond 0.01% 10,843 $233K New
VIXM Proshares Vix Mid-Term Fut 0.01% 15,245 $233K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.01% 4,682 $232K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 9,022 $231K Add +7.5%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 10,011 $231K Reduce -13.2%
ZVOL Volatility PRM PL ETF-Invusd 0.01% 21,083 $230K Add +23.9%
ACHR Archer Aviation Inc. Class A 0.01% 30,513 $229K New
FMS Fresenius Medical Care-ADR 0.01% 9,630 $229K New
QSIG Wisdomtree US Short Term Cor 0.01% 4,674 $229K Reduce -43.1%
FXZ First Trust Materials Alphad 0.01% 3,520 $228K New
SOFX Defiance DLY TRG 2X LNG Sofi 0.01% 7,976 $227K New
HLN Haleon PLC-ADR 0.01% 22,279 $225K New
XITK SS SPDR F Inno Tech ETF 0.01% 1,257 $224K New
CDC Victoryshares US Eq Income E 0.01% 3,395 $224K New
ETHV Vaneck Ethereum ETF 0.01% 5,125 $223K New
DIVS Guinness Atkinson DVD BL-Usd 0.01% 7,171 $222K Reduce -73.1%
IBTI iShares Ibonds Dec 2028 Term 0.01% 9,942 $222K New
NNE Nano Nuclear Energy Inc. 0.01% 9,232 $222K Reduce -24.1%
CLSK Cleanspark Inc. 0.01% 21,867 $221K New
SPRE SP/F S&P Global REIT Sharia 0.01% 11,171 $219K Reduce -81.9%
TXUG Thornburg Intrnatin Grow ETF 0.01% 8,859 $216K New
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 9,921 $216K New
BSMU Invesco Bulletshares 2030 MB 0.01% 9,733 $214K New
JDOC JPMorgan Healthcare Lead ETF 0.01% 3,703 $214K New
DIME Coinshrs ETF TRST CS Alt-Usd 0.01% 18,358 $214K New
NET Cloudflare Inc. Class A 0.01% 1,079 $213K New
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.01% 6,199 $212K Reduce -92.0%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.01% 4,263 $211K New
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 2,306 $210K New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 7,908 $209K New
METD Direx DLY Meta BR 1X ETF-Usi 0.01% 13,116 $208K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,140 $208K New
SURE Advisorshares Insider Advant 0.01% 1,624 $207K Reduce -14.7%
ARM Arm Holdings PLC-ADR 0.01% 1,872 $205K New
EZJ Proshares Ultra MSCI Japan 0.01% 3,949 $205K New
LEAD Siren Divcon Leaders Dividen 0.01% 2,684 $205K Reduce -27.7%
DMBS Doubleline Mortgage ETF 0.01% 4,108 $204K New
SKYY First Trust Cloud Computing 0.01% 1,550 $202K New
PEY Invesco High Yield Equity Di 0.01% 9,905 $202K New
HYLB Xtrackers Usd High Yield Cor 0.01% 5,458 $201K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,308 $201K New
UNG US Natural Gas Fund LP 0.01% 16,263 $199K Reduce -95.4%
BBAI Bigbear.ai Holdings Inc. 0.01% 36,279 $196K New
WDS Woodside Energy Group-ADR 0.01% 12,561 $196K Reduce -0.7%
DBE Invesco DB Energy Fund 0.01% 10,982 $192K Reduce -5.5%
OOQB One+one Nasq 100 Bitcoin ETF 0.01% 14,753 $181K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.01% 15,163 $175K Add +30.9%
NFXS Direxion Daily NFLX Bear 1X 0.01% 10,068 $174K New
NVTS Navitas Semiconductor Corp. 0.01% 23,738 $169K New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 12,319 $166K New
BBD Banco Bradesco-ADR 0.01% 46,740 $156K New
TDACU Translational Development Ac 0.00% 14,087 $148K Reduce -10.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 18,899 $146K Reduce -25.2%
OGSP Obra High Grade Structured 0.00% 14,410 $145K Reduce -20.0%
UMC United Microelectron-SP ADR 0.00% 18,508 $145K New
NOEM CO2 Energy Transition Corp. 0.00% 13,802 $142K Reduce -6.9%
YEXT Yext Inc. 0.00% 17,555 $141K New
SOLZ Solana ETF 0.00% 10,782 $137K New
USAR USA Rare Earth Inc. 0.00% 10,334 $123K New
BTQ BTQ Technologies Corp. 0.00% 23,209 $119K New
GRAB Grab Holdings Ltd. Class A 0.00% 23,846 $119K New
SUZ Suzano SA - Spon ADR 0.00% 11,851 $111K New
MARA Mara Holdings Inc. 0.00% 11,324 $102K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.00% 10,617 $98K New
VEEE Twin Vee Powercats Co. 0.00% 55,463 $97K New
UAMY United States Antimony Corp. 0.00% 19,271 $97K New
ICL Icl Group Ltd. 0.00% 13,073 $75K New
CIG Cia Energetica DE-Spon ADR 0.00% 32,940 $66K New
AQN Algonquin Power & Utilities 0.00% 10,435 $64K New
BANK MONTREAL QUE 0.00% 34,665 $58K New
LAC Lithium Americas Corp. 0.00% 13,212 $58K New
URG Ur-Energy Inc. 0.00% 37,468 $52K New
NRGV Energy Vault Holdings Inc. 0.00% 10,212 $47K New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.00% 10,942 $46K Reduce -71.9%
LPL LG Display Co. Ltd.-ADR 0.00% 10,144 $43K New
PLUG Plug Power Inc. 0.00% 18,502 $36K New
PEW Grabagun Digital Holdings Inc. 0.00% 11,086 $33K No change
ADITXT INC 0.00% 12,453 $10K New
JTAI Jet AI Inc. 0.00% 12,102 $7K New
BKYI Bio-Key Intl Inc. 0.00% 11,273 $6K New
DIRECT DIGITAL HOLDINGS INC 0.00% 66,874 $4K New
Other holdings (32): bonds, preferreds, convertibles and warrants · $15.3M (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 171,917$5.7MAdd +61.1%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 368,606$5.4MAdd +13.5%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 366,903$4.1MAdd +545.2%
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 33,758$68KNew
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 44,589$23KAdd +6.6%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 28,620$7KAdd +20.4%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 12,172$7KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 23,754$5KAdd +0.7%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 55,468$4KAdd +13.9%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 33,797$4KReduce -12.1%
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$3KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 13,801$3KAdd +23.3%
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 13,863$2KReduce -1.0%
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 22,132$2KNo change
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 41,614$2KReduce -1.4%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 51,588$1KAdd +0.2%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 17,627$1KAdd +1.7%
FOXXW 1OXX *W EXP 09/26/202 11,234$1KAdd +1.6%
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 13,387$1KNew
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 18,026$1KReduce -1.0%
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 23,730$1KAdd +1.2%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,649$1KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 26,212$1KAdd +1.2%
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 16,725$1KAdd +8.0%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,229$0No change
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 19,133$0No change
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 15,476$0Add +2.6%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 17,797$0Add +0.5%
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 13,110$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 14,550$0Reduce -2.3%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 40,364$0Add +170.8%
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 41,496$0Add +0.3%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q3 2025 → Q4 2025

EWU iShares MSCI United Kingdom Sold out 0.00% −4.47
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −3.57
EFG iShares MSCI Eafe Growth ETF Reduce -96.3% 0.10% −3.32
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −3.13
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.98
CQQQ Invesco China Technology ETF Sold out 0.00% −1.91
VCSH Vanguard S/T Corp. Bond ETF Reduce -98.2% 0.02% −1.63
IVV iShares Core S&P 500 ETF Sold out 0.00% −1.63
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −1.55
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −1.46
IQLT iShares MSCI International Q Sold out 0.00% −1.36
JPST JPMorgan Ultra-Short Income Reduce -85.6% 0.14% −1.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -84.7% 0.15% −1.04
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.89
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.86
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.78
IWB iShares Russell 1000 ETF Sold out 0.00% −0.72
FXI iShares China Large-Cap ETF Sold out 0.00% −0.67
EWJV iShares MSCI Japan Value ETF Reduce -88.8% 0.07% −0.65
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.64
AIQ Global X Art Intel & Tech Sold out 0.00% −0.58
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.54
DMXF iShares ESG Advanc MSCI Eafe Reduce -73.4% 0.14% −0.53
VWOB Vanguard Emerg MKTS Gov BND Reduce -60.6% 0.24% −0.52
BBEM JPMorgan Betabuilders Em Eqt Sold out 0.00% −0.50
BBIN JPM Betabuilders Intl Eqty Sold out 0.00% −0.49
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.48
TOK iShares MSCI Kokusai ETF Reduce -88.9% 0.05% −0.48
EPP iShares MSCI Pacific Ex Japa Sold out 0.00% −0.47
SQQQ Proshares TR Sold out 0.00% −0.42
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.41
TDTT NT Iboxx 3Y Dur Tips ETF Sold out 0.00% −0.41
SUB iShares Short-Term National Reduce -96.4% 0.01% −0.41
CGGR Cap Group Growth Equity Sold out 0.00% −0.41
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.40
USCA Xtrack MSCI USA Clim Act Eq Reduce -97.5% 0.01% −0.40
DGRW Wisdomtree U.S. Quality Divi Reduce -84.2% 0.06% −0.39
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -61.6% 0.18% −0.39
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.38
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Reduce -89.0% 0.04% −0.36
HOOD Robinhood Markets Inc. Class A Reduce -86.1% 0.03% −0.35
VCIT Vanguard Int-Term Corporate Reduce -87.5% 0.04% −0.34
EEMS iShares MSCI Emerging MKT SM Sold out 0.00% −0.34
SGOV iShares 0-3 Month Treasury B Reduce -93.4% 0.02% −0.33
QTUM Defiance Quantum ETF Sold out 0.00% −0.33
CGIC Cap Group Intl Core Eq Sold out 0.00% −0.33
FDN First Trust DJ Internet Ind Reduce -92.9% 0.02% −0.32
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.31
CORP PIMCO Inv Grade Corp. BD ETF Reduce -91.8% 0.02% −0.31
META Meta Platforms Inc. Class A Sold out 0.00% −0.30

Portfolio Buys Q3 2025 → Q4 2025

VXUS Vanguard Total Intl Stock New 27.40% +27.40
VPL Vanguard Ftse Pacific ETF New 4.33% +4.33
GSY Invesco Ultra Short Duration Add +19021.7% 3.41% +3.38
IEUR iShares Core MSCI Europe ETF New 3.04% +3.04
SPY SS SPDR S&P 500 ETF Trust-US New 3.02% +3.02
BBJP JPMorgan Betabuilders Japan New 2.57% +2.57
GSID Goldman Sachs Marketbeta Int New 1.68% +1.68
ESGD iShares Trust iShares ESG Aw New 1.43% +1.43
IWM iShares Russell 2000 ETF Add +772.6% 1.66% +1.43
YEAR AB Ultra Short Income ETF New 1.41% +1.41
EWG iShares MSCI Germany ETF New 1.06% +1.06
FLTW Franklin Ftse Taiwan ETF New 1.03% +1.03
TSLA Tesla Inc. New 0.95% +0.95
VTI VG Morningstar TS MKT ETF-US New 0.72% +0.72
GLD SPDR Gold Shares New 0.61% +0.61
IGF iShares Global Infrastructur New 0.55% +0.55
JPLD JPMorgan Ltd. Duration ETF Add +919.4% 0.60% +0.53
EFAV iShares MSCI Eafe Min Vol Fa New 0.47% +0.47
VUG Vanguard Mrngstar GR ETF-Sui New 0.38% +0.38
JETS US Global Jets ETF Add +115.4% 0.69% +0.34
FLJP Franklin Ftse Japan ETF New 0.33% +0.33
VTV Vanguard Mrngstr Val ETF-Aui Add +508.9% 0.41% +0.33
SCHC Schwab Intl Small-Cap Equity New 0.32% +0.32
ETHA iShares Ethereum Trust ETF New 0.32% +0.32
TOUS T Rowe PRC International Eq Add +4286.0% 0.31% +0.30
IXN iShares Global Tech ETF New 0.29% +0.29
VGT Vanguard Info Tech ETF New 0.27% +0.27
OIH Vaneck Oil Services ETF New 0.26% +0.26
IOO iShares Global 100 ETF New 0.26% +0.26
GOVT iShares US Treasury Bond ETF New 0.25% +0.25
IAU iShares Gold Trust New 0.24% +0.24
VSGX Vanguard ESG Intl Stock ETF New 0.23% +0.23
GDXJ Vaneck Junior Gold Miners New 0.22% +0.22
URA Global X Uranium ETF New 0.22% +0.22
NFLX Netflix Inc. New 0.21% +0.21
FDVV Fidelity High Dividend ETF Add +223.7% 0.34% +0.21
SRLN SS Blackstone Sr Loan ETF Add +1718.9% 0.21% +0.20
RODM Hartford Multifact Dev MRKT New 0.20% +0.20
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
STIP iShares 0-5 Year Tips Bond E New 0.19% +0.19
VTHR Vanguard Russell 3000 New 0.19% +0.19
SAP Sap SE-Sponsored ADR New 0.19% +0.19
TSM Taiwan Semiconductor-SP ADR New 0.18% +0.18
EWA iShares MSCI Australia ETF New 0.18% +0.18
LTPZ PIMCO 15+ YR US Tips Indx New 0.18% +0.18
VICTORY PORTFOLIOS II New 0.17% +0.17
ARKF ARK Blockchain & Fintech Inn New 0.17% +0.17
ETHU 2X Ether ETF New 0.16% +0.16
XLV SS Health Care Select Sector New 0.16% +0.16
JPIN JPM Diversified Ret Intl Eq New 0.16% +0.16

Notes & Other Activity Q3 2025 → Q4 2025

IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Add +61.1% 171,917 $5.7M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +13.5% 368,606 $5.4M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Add +545.2% 366,903 $4.1M
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 New 33,758 $68K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +6.6% 44,589 $23K
IROHR Iron Horse Acquisitions Righ RIGHT 99/99/9999 Sold out 24,995 $18Kbefore exit
ATMVR Alphavest Acquisition Co.-RT RIGHT 01/22/2026 Sold out 23,587 $14Kbefore exit
FGMCR FG Merger II Corp. RIGHT 02/11/2030 New 12,172 $7K
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 Sold out 17,745 $7Kbefore exit
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +20.4% 28,620 $7K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Add +0.7% 23,754 $5K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Reduce -12.1% 33,797 $4K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Add +13.9% 55,468 $4K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Add +23.3% 13,801 $3K
NOEMW CO2 Energy Transition -28 *W EXP 08/17/202 Sold out 10,866 $2Kbefore exit
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Reduce -1.0% 13,863 $2K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Reduce -1.4% 41,614 $2K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Add +1.7% 17,627 $1K
FOXXW 1OXX *W EXP 09/26/202 Add +1.6% 11,234 $1K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 13,387 $1K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Reduce -1.0% 18,026 $1K
EMCRF Embrace Change Acq-Rights RIGHT 10/25/2026 Sold out 15,253 $1Kbefore exit
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Add +8.0% 16,725 $1K
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Add +0.2% 51,588 $1K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Add +1.2% 23,730 $1K
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Add +1.2% 26,212 $1K
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Add +170.8% 40,364 $0
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 Add +0.5% 17,797 $0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Add +2.6% 15,476 $0
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Reduce -2.3% 14,550 $0
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Add +0.3% 41,496 $0

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