Flow Traders U.S. LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Flow Traders U.S. LLC reported 956 stock positions worth $3.2 billion. Its top holding was State Street SPDR Euro Stoxx (FEZ) at 9.1% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 5.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 3.6%). Compared with Q4 2025, it opened 515 new positions, sold out of 416, added to 215 and reduced 213. The biggest buy was a new position in State Street SPDR Euro Stoxx (FEZ) and the biggest sale Vanguard Total Intl Stock (VXUS, shares −93%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0001466697-26-000021 ↗ filed May 15, 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $2.4B Q2 2026

Holdings 956 stocks · $3.2B

FEZ State Street SPDR Euro Stoxx 9.12% 4,630,867 $287.5M New
VGK Vanguard Ftse Europe ETF 5.70% 2,179,189 $179.6M Add +28687.2%
SPDW Ste STR SPDR PT DW Eu ETF 3.61% 2,493,051 $113.8M New
VPL Vanguard Ftse Pacific ETF 3.30% 1,065,470 $104.1M Reduce -26.8%
IEUR iShares Core MSCI Europe ETF 2.55% 1,143,953 $80.4M Reduce -12.2%
SPGM State Street SPDR Portfolio 2.19% 913,332 $69.1M Add +4890.9%
VXUS Vanguard Total Intl Stock 1.98% 810,053 $62.5M Reduce -92.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 1.87% 1,957,169 $59.0M New
DBEF Xtrackers MSCI Eafe Hedged E 1.72% 1,096,917 $54.2M New
EZU iShares MSCI Eurozone ETF 1.55% 778,557 $48.8M New
EWJ iShares MSCI Japan ETF 1.36% 507,404 $42.8M New
HEFA Isha Curr Hedged MSCI Eafe 1.33% 984,500 $41.8M New
BRK.A Berkshire Hathaway Inc. Class A 1.21% 53 $38.1M Reduce -47.5%
IEV iShares Europe ETF 0.97% 447,869 $30.4M New
EWL iShares MSCI Switzerland ETF 0.85% 453,328 $26.7M Add +1468.0%
VIGI Vanguard Int Div App Indx FD 0.80% 284,860 $25.2M New
BKIE BNY Mellon Intl Eqty ETF 0.66% 221,481 $20.7M New
FENI Fidelity Enhanced Intl ETF 0.65% 552,118 $20.5M New
IQLT iShares MSCI International Q 0.64% 437,826 $20.2M New
EUFN iShares MSCI Europe Financia 0.64% 577,432 $20.1M Add +1550.7%
VYMI Vanguard Int High DVD YLD Inc. 0.62% 206,471 $19.5M New
RSP Invesco S&P 500 Equal Weight 0.59% 97,162 $18.6M Add +672.0%
MU Micron Technology Inc. 0.59% 54,742 $18.5M Add +1177.8%
IWN iShares Russell 2000 Value E 0.57% 94,085 $17.8M Add +207.3%
EEM iShares MSCI Emerging Market 0.53% 294,450 $16.7M Add +495.1%
BBCA JPMorgan Betabuilders Canada 0.53% 176,677 $16.6M New
EWG iShares MSCI Germany ETF 0.51% 407,084 $16.1M Reduce -46.4%
VSGX Vanguard ESG Intl Stock ETF 0.49% 217,098 $15.6M Add +122.1%
TQQQ Proshares Ultrapro QQQ 0.43% 322,996 $13.5M Add +84.4%
ICSH iShares Ultra Short Duration 0.41% 255,442 $12.9M New
IQM Franklin Intelligent Machine 0.40% 140,753 $12.4M New
IVLU iShares MSCI International V 0.37% 293,953 $11.7M New
BBEU JPMorgan Betabuilders Europe 0.37% 159,046 $11.5M New
VGT Vanguard Info Tech ETF 0.36% 16,430 $11.5M Add +50.4%
MSFT Microsoft Corp. 0.36% 30,933 $11.4M New
EMCR Xtrackers Emerg Mark Carb Re 0.36% 304,038 $11.4M Reduce -6.0%
VNQI Vanguard GLBL Ex-US Real Est 0.36% 252,806 $11.2M New
SPEM State Street SP PTF Em ETF 0.35% 235,201 $11.0M New
IEI iShares 3-7 Year Treasury Bo 0.35% 92,792 $11.0M New
BBJP JPMorgan Betabuilders Japan 0.35% 158,600 $10.9M Reduce -86.6%
URTH iShares MSCI World ETF 0.35% 60,704 $10.9M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 118,888 $10.9M Add +1010.9%
TIP iShares Tips Bond ETF 0.34% 97,784 $10.8M New
VEA Vanguard Ftse Developed ETF 0.34% 168,343 $10.8M New
NVDA Nvidia Corp. 0.34% 61,244 $10.7M New
XLE SS Energy Select Sector 0.34% 173,600 $10.6M Add +1875.9%
VXF Vanguard Extended Market ETF 0.34% 51,574 $10.6M Add +183.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.33% 132,011 $10.4M New
QQQM Invesco Nasdaq 100 ETF 0.32% 42,717 $10.2M New
SPXL Direxion Daily S&P 500 Bull 0.32% 53,860 $10.0M Add +168.5%
USO United States Oil Fund LP 0.32% 78,101 $9.9M New
SCHC Schwab Intl Small-Cap Equity 0.31% 209,968 $9.8M Reduce -3.0%
XLF SS Financial Select Sector 0.31% 196,666 $9.7M Add +1835.3%
EEMA iShares MSCI Emerg MRKT Asia 0.30% 100,166 $9.6M New
BKMC BNY Mellon US M/C Core ETF 0.30% 86,150 $9.5M Add +99.9%
VSS Vanguard Ftse All Wo X-US SC 0.30% 65,035 $9.5M New
FLGB Franklin Ftse United Kingdom 0.30% 272,212 $9.5M New
AIQ Global X Art Intel & Tech 0.30% 202,636 $9.5M New
IWD iShares Russell 1000 Value E 0.30% 44,026 $9.4M Add +226.8%
IHDG Wisdomtree International Hed 0.30% 194,185 $9.3M Add +66.5%
GSLC Goldman Activebeta US LC ETF 0.30% 74,631 $9.3M New
FDN First Trust DJ Internet Ind 0.29% 39,149 $9.2M Add +1751.0%
KLMN Invesco MSCI N Amr Climt ETF 0.29% 339,218 $9.1M Add +363.5%
GDXJ Vaneck Junior Gold Miners 0.29% 75,280 $9.0M Add +27.9%
SHV iShares 0-1 Year Treasury Bo 0.28% 80,359 $8.9M Add +250.3%
ARKX ARK Space & Defense Innovati 0.28% 298,445 $8.8M New
AAXJ iShares MSCI All Country Asi 0.28% 90,070 $8.7M New
DFAI Dimensional International Co. 0.27% 220,704 $8.6M New
PPH Vaneck Pharmaceutical ETF 0.27% 82,371 $8.6M New
FTEC Fidelity MSCI Info Tech Indx 0.26% 39,009 $8.1M New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.25% 5,978 $7.9M Add +1.4%
GOVT iShares US Treasury Bond ETF 0.25% 343,710 $7.9M Add +4.3%
SSO Proshares Ultra S&P500 0.25% 149,908 $7.8M New
VOO Vanguard S&P 500 ETF 0.24% 12,897 $7.7M New
XBI SS SPDR S&P Biotech ETF 0.24% 60,268 $7.7M New
FDVV Fidelity High Dividend ETF 0.24% 138,150 $7.6M Reduce -23.4%
EWH iShares MSCI Hong Kong ETF 0.24% 329,386 $7.6M Add +417.1%
XLP SS Consumer Staples Sel Sect 0.24% 92,734 $7.6M Add +92.5%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.24% 173,989 $7.6M Add +63.6%
SUSL iShares ESG MSCI USA Leaders 0.24% 65,760 $7.5M New
IJH iShares Core S&P Midcap ETF 0.23% 107,374 $7.3M New
URTY Proshares Ultrapro RUSS2000 0.23% 137,587 $7.1M New
COWZ Pacer US Cash Cows 100 ETF 0.22% 111,378 $7.0M Add +1000.4%
INDA iShares MSCI India ETF 0.22% 148,558 $7.0M Add +441.2%
EDV Vanguard Extended Dur Treas 0.22% 106,415 $6.9M Add +619.3%
TBLL Invesco Short Term Treasury 0.22% 65,205 $6.9M New
IWO iShares Russell 2000 Growth 0.22% 21,733 $6.8M Add +47.1%
DWM Wisdomtree International Equ 0.21% 95,342 $6.7M Add +184.4%
NANR Sta STR SP S&P Nor An Res-Ui 0.21% 77,173 $6.5M New
IWP iShares Russell Mid-Cap Grow 0.21% 50,529 $6.5M New
GUNR NT Mstar GLBL NR ETF 0.20% 116,312 $6.4M New
NOBL Proshares S&P 500 Dividend A 0.20% 60,335 $6.4M New
GSEU Goldman Activebta Eur Eq ETF 0.20% 140,981 $6.4M Add +347.5%
AAPL Apple Inc. 0.20% 24,757 $6.3M New
AGQ Proshares Ultra Silver 0.20% 52,507 $6.3M Add +692.8%
TLH iShares 10-20 Year Treasury 0.20% 61,245 $6.2M New
SPEU State Street SPDR Portfolio 0.18% 112,469 $5.8M New
DLS Wisdomtree Intl S/C DVD Fund 0.18% 70,662 $5.8M New
STCE Schwab Crypto TNLP ETF 0.18% 107,008 $5.6M Add +2012.7%
SCHR Schwab Intermediate-Term US 0.18% 223,175 $5.6M New
DAX Global X Dax Germany ETF 0.18% 131,539 $5.5M Add +51.9%
TSLA Tesla Inc. 0.18% 14,900 $5.5M Reduce -76.7%
ACWV iShares MSCI Global Min Vol 0.18% 46,170 $5.5M New
MDY State Street SPDR S&P Midcap 0.17% 8,921 $5.5M New
IEUS iShares MSCI Europe Small-Ca 0.17% 82,195 $5.5M New
AVGO Broadcom Inc. 0.17% 17,610 $5.5M New
IOO iShares Global 100 ETF 0.17% 44,308 $5.4M Reduce -27.5%
SPHD Invesco S&P 500 High Dividen 0.17% 107,782 $5.3M Add +1119.4%
SPTS SS SPDR P St Term TSY ETF 0.17% 182,171 $5.3M New
DXJ Wisdomtree Japan Hedged Eq 0.17% 33,160 $5.3M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.16% 114,912 $5.1M New
SPLV Invesco S&P 500 Low Volatili 0.16% 68,812 $5.0M Add +347.1%
EPI Wisdomtree India Earnings 0.16% 121,926 $5.0M New
VGLT Vanguard Long-Term Treasury 0.16% 89,823 $5.0M Add +83.7%
USMV iShares MSCI USA Min Vol Fac 0.16% 53,118 $4.9M Add +327.5%
QTUM Defiance Quantum ETF 0.16% 45,632 $4.9M New
UPRO Proshares Ultrapro S&P 500 0.15% 49,760 $4.8M Add +168.8%
DVY iShares Select Dividend ETF 0.15% 31,840 $4.8M Add +222.7%
USTB Victoryshares Short-Term Bon 0.15% 95,200 $4.8M Add +1002.5%
EPU iShares MSCI Peru and Global 0.15% 58,611 $4.7M Add +347.2%
BBUS JPMorgan Betabuilders US Equ 0.15% 40,358 $4.7M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.15% 67,292 $4.6M New
SOXX iShares Semiconductor ETF 0.15% 13,940 $4.6M Add +111.8%
MOAT Vaneck Morningstar Wide Moat 0.14% 45,984 $4.4M New
GCAL Dynamic California Muni ETF 0.14% 87,669 $4.4M Add +93.9%
GSY Invesco Ultra Short Duration 0.14% 86,649 $4.3M Reduce -95.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.14% 96,266 $4.3M Add +212.4%
IJS iShares S&P Small-Cap 600 Va 0.14% 36,265 $4.3M New
GMUB GS Municipal Income ETF 0.14% 83,878 $4.3M Add +101.5%
EEMX State Street SPDR MSCI Emerg 0.13% 93,750 $4.1M New
FEMS First Trust Emerging Markets 0.13% 90,792 $4.1M Add +13.7%
GMF State Street SPDR S&P Emergi 0.13% 30,350 $4.1M New
SPIP SS SPDR P Tips ETF 0.13% 158,466 $4.1M Reduce -4.8%
HEDJ Wisdomtree Europe Hedged Equ 0.13% 78,366 $4.1M Add +87.7%
SDG Ish MSCI Glob Sust Deve Goal 0.13% 48,517 $4.1M Add +124.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.13% 39,278 $4.0M New
DIVI Franklin International Core 0.13% 100,387 $4.0M New
SDIV Global X Superdividend ETF 0.13% 157,133 $4.0M New
FTGS First Trust Grwth Strgth ETF 0.13% 116,041 $4.0M New
FLEU Franklin Ftse Eurozone ETF 0.12% 119,847 $3.9M Add +212.7%
GSID Goldman Sachs Marketbeta Int 0.12% 55,046 $3.8M Reduce -92.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 112,654 $3.8M New
BIDD iShares International Divide 0.12% 131,716 $3.7M Add +387.6%
DIREXION SHARES ETF TRUST 0.12% 531,072 $3.7M Add +465.1%
CGW Invesco S&P Global Water Ind 0.12% 58,066 $3.7M Add +242.0%
UIVM Victoryshares International 0.12% 54,343 $3.7M New
MUND NT 2055 Tax-Exm Dist LDR ETF 0.12% 35,665 $3.7M Add +94.4%
PSLV Sprott Physical Silver Trust 0.12% 149,175 $3.6M Add +199.4%
LCTD iShares World Ex U.S. Carbon 0.12% 65,771 $3.6M Reduce -35.6%
IYF iShares US Financials ETF 0.11% 30,544 $3.6M New
SPHB Invesco S&P 500 High Beta Et 0.11% 30,572 $3.5M New
DUSB Dimension Ultrashort Fi ETF 0.11% 69,266 $3.5M Add +740.2%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 62,018 $3.5M New
IBB iShares Biotechnology ETF 0.11% 20,708 $3.5M Add +195.5%
IGF iShares Global Infrastructur 0.11% 52,196 $3.5M Reduce -81.0%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.11% 138,411 $3.5M Add +21.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 18,790 $3.5M Add +15.0%
MTUM iShares MSCI USA Momentum Fa 0.11% 14,390 $3.5M New
FGDL Franklin Resp Sourced Gold 0.11% 55,516 $3.5M New
IDEV iShares Core MSCI Dev MKTS 0.11% 41,205 $3.4M New
SMMD iShares Russell 2500 ETF 0.11% 44,952 $3.4M New
FVD First Trust Value Line DVD 0.11% 72,481 $3.4M Add +10.9%
AAAU Goldman Sachs Physical Gold 0.11% 73,401 $3.4M New
FDD First Trust Stoxx Europe 0.11% 190,310 $3.4M New
EIS iShares MSCI Israel ETF 0.11% 28,782 $3.3M Add +94.5%
PAVE Global X US Infrastructure 0.11% 65,343 $3.3M New
MCHI iShares MSCI China ETF 0.11% 59,086 $3.3M Add +154.1%
ARKF ARK Blockchain & Fintech Inn 0.10% 86,443 $3.3M Reduce -18.9%
BUG Global X Cybersecurity ETF 0.10% 130,721 $3.3M Add +188.7%
IDEQ Lazard Intl Dynamic Eqy ETF 0.10% 102,739 $3.3M New
PABD iShares Paris-Aligned Climat 0.10% 51,661 $3.3M Add +74.2%
KRBN KS Global Carbon Stratgy ETF 0.10% 108,657 $3.2M Reduce -33.3%
ZSL Proshares Ultrashort Silver 0.10% 141,792 $3.2M New
SMOT Vaneck Morningstar Smid Moat 0.10% 90,668 $3.2M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 53,826 $3.2M Reduce -14.5%
VNQ Vanguard Real Estate ETF 0.10% 35,842 $3.2M Add +10.0%
SPOT Spotify Technology SA 0.10% 6,555 $3.2M New
GSWO Goldman Sachs Activebeta Wor 0.10% 56,086 $3.2M Reduce -9.3%
MEAR Ishrs Short Mat Muni Act ETF 0.10% 62,625 $3.2M Add +1412.7%
HEWJ Isha Curr Hedged MSCI Japan 0.10% 55,249 $3.1M Add +250.2%
DFCF Dimensional Core Fixed Inc. 0.10% 73,607 $3.1M New
MKC.V McCormick & Co. Inc. VTG Com 0.10% 61,535 $3.1M New
DBC Invesco DB Commodity Index T 0.10% 106,533 $3.1M Add +80.9%
IBIJ Ishrs Ibnds Oct 2033 TRM 0.10% 118,660 $3.1M New
LOUP Innovator Deepwater Frontier 0.10% 44,659 $3.1M New
VONV Vanguard Russell 1000 Value 0.10% 32,609 $3.1M Add +3.7%
GLTR Abrdn Precious Metals Basket 0.10% 13,967 $3.1M Add +279.9%
FEP First Trust Europe 0.10% 55,836 $3.0M New
IQDF NT Intl Qual Div ETF 0.10% 94,878 $3.0M Add +121.2%
FDTX Fidelity Disrupt Tech ETF 0.10% 81,107 $3.0M Reduce -8.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.09% 66,719 $2.9M New
BTI British American Tob-SP ADR 0.09% 50,309 $2.9M Reduce -9.8%
DBJP Xtrackers MSCI Japan Hedged 0.09% 29,010 $2.9M Add +444.4%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.09% 87,606 $2.9M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.09% 81,106 $2.9M Add +925.6%
BBSC JPMorgan Betabuilders US SC 0.09% 38,166 $2.9M Add +132.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.09% 90,348 $2.9M New
MXI iShares Global Materials ETF 0.09% 26,841 $2.9M New
FIXD First Trust Smith Opportunis 0.09% 64,741 $2.8M Add +23.7%
MISL First Trust Indxx Aero & Def 0.09% 63,012 $2.8M New
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.09% 39,390 $2.8M Reduce -43.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.09% 57,975 $2.8M New
KRE SS SPDR S&P Regional Bank 0.09% 42,452 $2.8M Add +43.2%
KIE SS SPDR S&P Insurance ETF 0.09% 50,146 $2.8M New
METV Roundhill Ball Metaverse ETF 0.09% 168,278 $2.7M Add +133.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.08% 104,648 $2.7M Add +1059.9%
FDEV Fidelity Intl Multifact ETF 0.08% 74,798 $2.7M New
EUDG Wisdomtree Europe Quality Di 0.08% 73,155 $2.7M Add +143.6%
DWMF Wisdomtree International Mul 0.08% 78,616 $2.6M Add +23.2%
FFDI Fidelity Fndmnt Dev Intl ETF 0.08% 88,940 $2.6M New
DIM Wisdomtree Intl M/C DVD Fund 0.08% 31,751 $2.6M Reduce -1.8%
TOK iShares MSCI Kokusai ETF 0.08% 19,645 $2.6M Add +85.7%
BABA Alibaba Group Holding-SP ADR 0.08% 20,711 $2.6M Add +52.3%
JBND JPMorgan Active Bond ETF 0.08% 47,876 $2.6M New
COIN Coinbase Global Inc. Class A 0.08% 14,634 $2.6M Add +40.8%
XTWY Bondbloxx BBG 20Y US TSY ETF 0.08% 67,831 $2.5M New
HACK Amplify Cybersecurity ETF 0.08% 33,866 $2.5M Reduce -59.6%
DVAL Brandywineglobal DYN US LCV 0.08% 171,062 $2.5M New
IYR iShares US Real Estate ETF 0.08% 26,497 $2.5M New
VDE Vanguard Energy ETF 0.08% 14,429 $2.5M Reduce -17.5%
FIVA Fidelity Intl Val Fact ETF 0.08% 71,660 $2.5M New
VIS Vanguard Industrials ETF 0.08% 7,955 $2.5M Add +76.7%
GARP iShares MSCI USA Quality Gar 0.08% 38,542 $2.5M Add +377.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.08% 60,479 $2.4M Reduce -54.5%
WELD Tema U.S. Manufacturing & Re 0.08% 48,972 $2.4M New
HIMU iShares High Yild Muni A ETF 0.08% 49,979 $2.4M Add +296.4%
TOLL Tema Durable Quality ETF 0.07% 69,623 $2.3M Add +11.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 17,561 $2.3M New
ISVL iShares International Develo 0.07% 48,350 $2.3M Add +74.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.07% 23,990 $2.3M Add +261.5%
ASTS Ast Spacemobile Inc. 0.07% 27,997 $2.3M New
EVSM Eaton Vance SHRT Dur Muni 0.07% 46,012 $2.3M Reduce -35.5%
WSML iShares MSCI World Small Cap 0.07% 73,519 $2.3M Reduce -43.2%
DFSI Dimensional Int Sus COR1 ETF 0.07% 53,666 $2.3M Add +308.1%
PDBA Invesco Agriculture Cmdtyk-1 0.07% 62,223 $2.3M Add +461.3%
FLDR Fidelity Low Durat Fact ETF 0.07% 44,772 $2.2M Reduce -5.7%
WTMU Wisdomtree Core Ladr Muni FD 0.07% 86,941 $2.2M Add +214.9%
KBE SS SPDR S&P Bank ETF 0.07% 37,318 $2.2M New
WWJD Inspire International ETF 0.07% 59,236 $2.2M New
ARKK ARK Innovation ETF 0.07% 32,660 $2.2M New
TSLS Direxion Daily Tsla Bear 1X 0.07% 36,435 $2.2M New
MINO PIMCO Municipal Income Oppor 0.07% 48,537 $2.2M New
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.07% 51,641 $2.2M Add +35.1%
UDOW Proshares Ultrapro DOW30 0.07% 43,322 $2.2M New
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 19,821 $2.1M Reduce -2.4%
AMD Advanced Micro Devices 0.07% 10,560 $2.1M Reduce -1.3%
JPLD JPMorgan Ltd. Duration ETF 0.07% 41,080 $2.1M Reduce -88.2%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.07% 30,940 $2.1M Add +64.5%
FHLC Fidelity MSCI Health Care 0.07% 30,333 $2.1M New
IHI iShares U.S. Medical Devices 0.07% 39,978 $2.1M New
IPKW Invesco International Buybac 0.07% 37,753 $2.1M New
VIXY Proshares Vix Short-Term Fut 0.07% 61,662 $2.1M Add +50.6%
XES SS SPDR S&P Og Eqp & Serv 0.07% 18,143 $2.1M Reduce -26.3%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.07% 81,411 $2.1M New
USIG iShares Broad Usd Investment 0.07% 40,677 $2.1M Add +323.5%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.07% 11,333 $2.1M Reduce -42.8%
DIREXION DL TECH BR3X ETF-UI 0.07% 100,458 $2.1M Add +181.3%
PAWZ Proshares Pet Care ETF 0.07% 40,250 $2.1M Add +343.1%
BLOK Amplify Blockchain Tech ETF 0.06% 40,336 $2.0M New
PTNQ Pacer Trendpilot 100 ETF 0.06% 27,315 $2.0M New
BNO United States Brent Oil Fund 0.06% 38,327 $2.0M Add +135.2%
FLSW Franklin Ftse Switzerland 0.06% 49,050 $2.0M New
FNGD Microsectors Fang+ Index -3X filed as BANK MONTREAL MEDIUM 0.06% 26,690 $2.0M New
FLQL Franklin U.S. Large Cap Mult 0.06% 29,140 $2.0M New
GGLL Direxion Daily Googl Bull 2X 0.06% 25,176 $2.0M New
DLN Wisdomtree US Largecap Divid 0.06% 21,946 $2.0M Add +194.7%
OSEA Harbor Intl Compounders ETF 0.06% 67,625 $2.0M New
VHT Vanguard Health Care ETF 0.06% 7,115 $1.9M New
SMOG Vaneck Low Carbon Energy ETF 0.06% 13,955 $1.9M Add +38.0%
ORCL Oracle Corp. 0.06% 13,059 $1.9M Add +480.4%
PRAY Fis Trust - Fis Christian St 0.06% 59,614 $1.9M New
IQDY NT Intl Qual Div DYN ETF 0.06% 50,301 $1.9M Reduce -9.1%
ESPO Vaneck Videogaming Esports 0.06% 21,016 $1.9M Add +164.6%
GOOG Alphabet Inc. Class C 0.06% 6,588 $1.9M New
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.06% 31,736 $1.9M New
VB Vanguard Most SM-Cap ETF-Usd 0.06% 7,199 $1.9M Reduce -58.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 57,816 $1.9M New
EWC iShares MSCI Canada ETF 0.06% 34,371 $1.9M New
WTAI Wisdomtree AI and Innovation 0.06% 66,423 $1.9M Reduce -54.2%
XOP SS SPDR S&P Og Exp & Prod 0.06% 10,299 $1.9M Add +187.4%
NVDD Direxion Daily Nvda Bear 1X 0.06% 46,504 $1.9M Add +207.6%
BINC iShares Flex I A ETF-Usd Inc. 0.06% 35,844 $1.9M New
EFAX State Street SPDR MSCI Eafe 0.06% 37,172 $1.9M Reduce -17.1%
METU Direx DLY Meta Bul 2X ETF-US 0.06% 82,515 $1.8M New
GII State Street SPDR S&P Global 0.06% 24,218 $1.8M New
GINN Goldman Sachs Innovate Eqty 0.06% 26,902 $1.8M Reduce -2.9%
CHAT Roundhill Gen AI & Tech ETF 0.06% 29,437 $1.8M New
WOOD iShares Global Timber & Fore 0.06% 25,490 $1.8M Reduce -10.6%
QLD Proshares Ultra QQQ 0.06% 29,582 $1.8M Add +106.7%
FTC First Trust Large Cap Growth 0.06% 11,697 $1.8M New
ITA iShares U.S. Aerospace & Def 0.06% 8,233 $1.8M New
EPHE iShares MSCI Philippines ETF 0.06% 72,415 $1.8M New
VS TRUST 0.06% 205,345 $1.8M New
IJT iShares S&P Small-Cap 600 GR 0.06% 12,209 $1.8M Add +265.2%
NUBD Nuveen ESG US Aggregate Bond 0.06% 79,416 $1.8M New
ETHU 2X Ether ETF 0.06% 78,651 $1.8M Reduce -13.0%
NGG National Grid PLC-SP ADR 0.06% 20,772 $1.8M Add +21.1%
LITMAN GREGORY FDS TR 0.06% 173,755 $1.7M New
AIA iShares Asia 50 ETF 0.05% 16,299 $1.7M New
RAVI NT Ultrashrt Fi ETF 0.05% 22,596 $1.7M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,598 $1.7M Add +40.2%
GLL Proshares Ultrashort Gold 0.05% 83,341 $1.7M New
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 47,612 $1.7M Reduce -16.3%
FTSD Franklin Short Duration U.S. 0.05% 18,365 $1.7M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 36,323 $1.7M New
DAPP Vaneck Digital Transformatio 0.05% 111,409 $1.7M Add +201.1%
WTMY Wsdtree High in Ladrd Mun Fu 0.05% 65,398 $1.6M Add +102.2%
FMHI First Trust Municipal High I 0.05% 34,574 $1.6M Add +96.5%
FLMI Franklin Dynamic Municipal B 0.05% 65,852 $1.6M Add +107.0%
POWR iShares US Power Infrastruct 0.05% 62,098 $1.6M No change
BSSX Invesco Bulletshares 2033 MB 0.05% 63,837 $1.6M Reduce -16.4%
AVLV Avantis US Large Cap Value 0.05% 20,000 $1.6M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.05% 25,951 $1.6M New
BOAT Sonicshares Global Shipping 0.05% 39,512 $1.6M New
PLTR Palantir Technologies Inc. Class A 0.05% 10,904 $1.6M Reduce -66.9%
IXG iShares Global Financials Et 0.05% 13,833 $1.6M Add +25.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 7,250 $1.6M New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.05% 26,366 $1.6M New
SMH Vaneck Semiconductor ETF 0.05% 4,096 $1.6M Reduce -46.1%
FCOR Fidelity Corporate Bond ETF 0.05% 33,285 $1.6M Add +46.8%
IGM iShares Expanded Tech Sector 0.05% 13,243 $1.6M New
SECT Main Sector Rotation ETF 0.05% 25,961 $1.6M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.05% 64,675 $1.6M New
DVYA iShares Asia/Pacific Dividen 0.05% 32,107 $1.6M Add +51.4%
GNR State Street SPDR S&P Global 0.05% 20,587 $1.5M New
AIVI Wisdomtree International AI 0.05% 28,380 $1.5M New
SVIX -1X Short Vix Futures ETF 0.05% 96,809 $1.5M Add +26.2%
SHM SS SPDR N Ice St Muni ETF 0.05% 31,366 $1.5M New
IGPT Invesco AI and Next Gen Soft 0.05% 25,354 $1.5M Add +347.8%
JPIE JPMorgan Income ETF 0.05% 31,880 $1.5M Add +18.3%
INEQ Columbia Intl Eqty Inc. ETF 0.05% 37,591 $1.5M Add +343.6%
IQMM Proshares Genius MNY MKT ETF 0.05% 14,604 $1.5M New
ROAM Hartford Multifact Emrg MRKT 0.05% 47,059 $1.5M New
UFO Procure Space ETF 0.05% 32,529 $1.5M New
PHYS Sprott Physical Gold Trust 0.05% 41,136 $1.5M Add +74.5%
AIS Vistashares Ais ETF 0.05% 34,628 $1.5M New
IFGL iShares International Develo 0.05% 64,677 $1.4M New
KOKU Xtrackers MSCI Kokusai Eqty 0.05% 12,519 $1.4M Add +32.7%
NCIQ Hashdex Nasdaq Cme Crypto Inc. 0.05% 83,654 $1.4M New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 55,377 $1.4M New
VIDI Vident Intl Eqty Strat ETF 0.04% 38,738 $1.4M Reduce -56.3%
TSM Taiwan Semiconductor-SP ADR 0.04% 4,124 $1.4M Reduce -77.5%
HAP Vaneck Natural Resources ETF 0.04% 19,068 $1.4M New
DFSE Dimensional Em Sus CORE1 ETF 0.04% 32,599 $1.4M New
DBEZ Xtrackers MSCI Eurozone Hedg 0.04% 25,007 $1.4M Add +134.3%
INDS Pacer Industrial Real Estate 0.04% 37,357 $1.4M Reduce -18.8%
EWA iShares MSCI Australia ETF 0.04% 48,902 $1.4M Reduce -76.9%
TBLU Tortoise Global Water ETF 0.04% 26,915 $1.4M Add +307.7%
FTCB FT Core Investment Grade ETF 0.04% 64,391 $1.4M Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.04% 12,366 $1.3M New
XMHQ Invesco S&P Midcap Qual ETF 0.04% 13,029 $1.3M New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 19,354 $1.3M Add +2.9%
CVIE Cal Intl Responsible Index 0.04% 18,482 $1.3M New
HDB HDFC Bank Ltd.-ADR 0.04% 53,841 $1.3M Add +372.5%
DBP Invesco DB Precious Metals F 0.04% 12,142 $1.3M New
EFV iShares MSCI Eafe Value ETF 0.04% 17,885 $1.3M New
FTXR First Trust Nasdaq Transport 0.04% 34,820 $1.3M New
MINV Matthews Asia Innovators Act 0.04% 34,821 $1.3M Add +44.3%
ESGD iShares Trust iShares ESG Aw 0.04% 13,812 $1.3M Reduce -97.0%
EMET Vaneck Cop & Ele Met ETF-Usd 0.04% 32,848 $1.3M Add +168.1%
CPER United States Copper Index 0.04% 38,299 $1.3M Add +449.9%
EIRL iShares MSCI Ireland ETF 0.04% 19,081 $1.3M New
NEM Newmont Corp. 0.04% 12,050 $1.3M New
BBLB JPM Beta US TR 20+ YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 15,833 $1.3M Add +4.7%
SHAG Wsdmtree YLD En US St Agg 0.04% 27,263 $1.3M Add +0.9%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.04% 55,429 $1.3M Add +23.6%
CRCL Circle Internet Group Inc. 0.04% 13,505 $1.3M New
IXJ iShares Global Healthcare Et 0.04% 13,760 $1.3M New
FDRR Fidelity Div ETF Rise Rates 0.04% 21,799 $1.3M Reduce -8.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.04% 29,493 $1.3M New
BOTZ Global X Robotics & Artifici 0.04% 38,364 $1.3M New
PVAL Putnam Focused LRG Cap Value 0.04% 27,313 $1.3M New
COMT iShares Gsci Commodity Dynam 0.04% 37,415 $1.3M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.04% 19,655 $1.3M Reduce -52.2%
PATN Pacer Nasdaq Int Pat LDR 0.04% 44,010 $1.3M Add +247.1%
FSML Franklin Smal Cap Enhanc ETF 0.04% 50,321 $1.2M New
IYG iShares U.S. Financial Servi 0.04% 14,940 $1.2M New
DFAS Dimensional US Small Cap ETF 0.04% 17,367 $1.2M New
RIO Rio Tinto PLC-Spon ADR 0.04% 13,224 $1.2M Reduce -42.4%
BETZ Roundhill Sports Bet & Igam 0.04% 68,961 $1.2M Reduce -1.7%
EFAD Proshares Eafe DVD Growers 0.04% 30,098 $1.2M Add +169.7%
CIBR First Trust Nasdaq Cybersecu 0.04% 19,614 $1.2M Reduce -45.4%
IBMP iShares Ibonds Dec 2027 Term 0.04% 48,224 $1.2M New
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.04% 32,965 $1.2M New
DGT SS SPDR Global Dow ETF 0.04% 7,216 $1.2M Reduce -52.0%
DTH Wisdomtree International Hig 0.04% 22,595 $1.2M New
DIVS Guinness Atkinson DVD BL-Usd 0.04% 40,075 $1.2M Add +458.9%
AVIG Avantis Core Fixed Income 0.04% 29,245 $1.2M New
AEM Agnico Eagle Mines Ltd. 0.04% 5,977 $1.2M New
TRFK Pacer Data and Digital Rev 0.04% 19,489 $1.2M New
MTRA Invesco International GF ETF 0.04% 50,248 $1.2M Add +1.0%
EXI iShares Global Industrials E 0.04% 6,675 $1.2M New
ITEQ Amplify Bluestar Israel Tech 0.04% 20,911 $1.2M Reduce -47.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.04% 49,633 $1.2M New
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.04% 48,484 $1.2M Reduce -28.4%
GRNB Vaneck Green Bond ETF 0.04% 50,060 $1.2M New
DRIV Global X Autonomous&elec-ETF 0.04% 39,262 $1.2M New
HDEF Xtrackers MSCI Eafe High Div 0.04% 36,889 $1.2M New
AAL American Airlines Group Inc. 0.04% 111,219 $1.2M New
FXO First Trust Financial Alphad 0.04% 21,233 $1.2M New
PSCH Invesco S&P Smallcap Health 0.04% 28,838 $1.2M New
UYLD Angel Oak Ultrashort Income 0.04% 22,946 $1.2M New
FXF Invesco Currencyshares Swiss 0.04% 10,561 $1.2M Reduce -53.9%
EDEN iShares MSCI Denmark ETF 0.04% 11,116 $1.2M Reduce -16.5%
OILK Pros K-1 Free CR Oil ETF-Usd 0.04% 21,458 $1.2M New
TMFG Motley Fool Global Opp 0.04% 41,091 $1.2M Add +77.7%
NBCR Neuberger Core Equity ETF 0.04% 38,995 $1.2M New
FTDS First Trust Dividend Strengt 0.04% 19,125 $1.2M Reduce -56.2%
VOOV Vanguard S&P 500 Value ETF 0.04% 5,648 $1.2M New
AMZN Amazon.com Inc. 0.04% 5,499 $1.1M New
PRSD SS SHRT Dur Ig Pub&priv Cred 0.04% 45,691 $1.1M Reduce -29.0%
FV First Trust DW Focus 5 Fund 0.04% 18,821 $1.1M New
EPP iShares MSCI Pacific Ex Japa 0.04% 21,375 $1.1M New
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 22,196 $1.1M New
OOSP Obra Opp Structured Prod ETF 0.04% 110,862 $1.1M New
UNG US Natural Gas Fund LP 0.04% 94,897 $1.1M Add +483.5%
CRWV Coreweave Inc. Class A 0.04% 14,351 $1.1M Reduce -52.6%
FLOT iShares Floating Rate Bond E 0.04% 21,670 $1.1M New
TOXR 21SHARES XRP ETF 0.03% 84,180 $1.1M New
CORO Ish Intl CTRY Rot Act ETF 0.03% 33,991 $1.1M New
SPSB SS SPDR P St C Corp. ETF 0.03% 36,316 $1.1M New
TDTF NT Iboxx 5Y Dur Tips ETF 0.03% 45,131 $1.1M Add +32.2%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 10,865 $1.1M Add +0.5%
DAL Delta Air Lines Inc. 0.03% 16,303 $1.1M New
MUNA NT 2030 Tax-Exm Dist LDR ETF 0.03% 10,816 $1.1M New
IYZ iShares US Telecommunication 0.03% 27,363 $1.1M New
QQEW First TR Nasdaq-100 Sel Eq 0.03% 8,466 $1.1M New
BSMV Invesco Bulletshares 2031 MB 0.03% 51,451 $1.1M Reduce -33.3%
JHMD John Hancock MF Dev Intl ETF 0.03% 25,336 $1.1M New
JSCP JPMorgan Short Duration Core 0.03% 22,579 $1.1M Add +126.4%
RSSL Global X Russell 2000 ETF 0.03% 10,963 $1.1M New
OMFL Invesco Russell 1000 DYN M/F 0.03% 17,687 $1.1M Reduce -65.3%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 48,960 $1.1M New
DAT Proshares Big Data Refiners 0.03% 30,784 $1.1M Add +186.0%
PSCI Invesco S&P Smallcap Industr 0.03% 6,792 $1.1M New
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 15,427 $1.0M New
BP BP PLC-Spons ADR 0.03% 22,301 $1.0M Reduce -16.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 28,210 $1.0M Reduce -12.4%
BATT Amplify Lithium Battery Tech 0.03% 69,487 $1.0M New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 4,350 $1.0M New
FLUD Franklin Ultra Short Bond Et 0.03% 41,074 $1.0M New
UAL United Airlines Holdings Inc. 0.03% 11,130 $1.0M New
JXI iShares Global Utilities ETF 0.03% 11,776 $1.0M New
PCMM BBLX Private Credit Clo ETF 0.03% 20,641 $1.0M New
FXE Invesco Currencyshares Euro 0.03% 9,384 $1.0M Reduce -22.3%
IAUM iShares Gold Trust Micro 0.03% 21,442 $1.0M New
ULST SS Ultra Short TM Bond ETF 0.03% 24,622 $997K Reduce -56.7%
GXIG Global X Ig Corp. Bond ETF 0.03% 39,777 $994K New
BSMW Invesco Bulletshares 2032 MB 0.03% 40,005 $994K No change
LUV Southwest Airlines Co. 0.03% 26,408 $992K New
BKSE BNY Mellon US Small Cap Core 0.03% 8,680 $989K New
XMMO Invesco S&P Midcap Momentum 0.03% 6,803 $987K New
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 27,177 $986K New
VTES Vanguard SH Term Tax-Ex Bond 0.03% 9,685 $980K New
DFSV Dimensional US Small Cap Val 0.03% 27,844 $976K New
EVIM Eaton Vance Int Muni Income 0.03% 18,527 $974K Reduce -13.2%
GLIN Vaneck India Growth Leaders 0.03% 23,986 $973K New
TDI Touchstone Dynamic Intl ETF 0.03% 23,510 $970K New
QLVE NT Emg MKTS QLV ETF 0.03% 32,650 $969K Reduce -7.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 21,150 $963K Add +12.7%
GAMR Amplify Video Game LDRS ETF 0.03% 12,782 $960K Add +228.8%
PROSHARES ULTRA BLOOMBERG NA 0.03% 59,515 $959K Reduce -26.6%
EFNL iShares MSCI Finland ETF 0.03% 19,489 $955K Reduce -40.8%
GRNY Fundstr Gran SH US LRG Cap 0.03% 39,816 $950K New
PCRB Putnam ESG Core Bond ETF 0.03% 20,168 $942K Reduce -22.8%
TMED T Rowe Price Health Care ETF 0.03% 32,309 $935K Add +39.3%
FLOW Global X US CF Kings 100 ETF 0.03% 26,188 $933K New
DGRW Wisdomtree U.S. Quality Divi 0.03% 10,591 $930K Reduce -46.5%
IAI iShares U.S. Broker-Dealers 0.03% 5,639 $926K New
IHAK iShares Cybersecurity & Tech 0.03% 21,208 $926K Add +43.9%
SE Sea Ltd.-ADR 0.03% 11,186 $926K Add +495.3%
BITW Bitwise 10 Crypto Index ETF 0.03% 20,741 $925K Reduce -54.5%
XBIL F/M US Treasury 6 Month Bill 0.03% 18,438 $922K New
BRHY iShares High Yild Active ETF 0.03% 18,255 $921K New
NFTY First Trust India Nifty 50 E 0.03% 17,817 $918K Reduce -10.3%
PROSHARES ULTRA SOLANA ETF 0.03% 181,826 $916K Add +745.0%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 0.03% 15,116 $915K New
FLAU Franklin Ftse Australia ETF 0.03% 27,801 $915K Add +14.5%
HGER Harbor Commodity All Weather 0.03% 29,386 $911K New
URA Global X Uranium ETF 0.03% 18,797 $910K Reduce -88.0%
LDUR PIMCO Enhanced Low Duration 0.03% 9,475 $908K Reduce -57.0%
PROSHARES ULTRASHORT BLOOMBE 0.03% 108,735 $905K Add +82.5%
IBN Icici Bank Ltd.-Spon ADR 0.03% 34,899 $904K New
ABBV Abbvie Inc. 0.03% 4,139 $900K New
ARGX Argenx SE - ADR 0.03% 1,227 $896K New
DIHP Dimensional International Hi 0.03% 27,815 $896K New
KBWB Invesco KBW Bank ETF 0.03% 11,310 $895K New
CMBS iShares CMBS ETF 0.03% 18,371 $895K New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 6,164 $893K New
MOTI Vaneck Mstar Int Moat ETF 0.03% 26,098 $891K New
GSK GSK PLC-Spon ADR 0.03% 16,088 $888K Reduce -41.6%
GFI Gold Fields Ltd.-Spons ADR 0.03% 19,519 $886K Add +238.1%
QID Proshares Ultrashort QQQ 0.03% 39,041 $885K Add +133.8%
CPXR Uscf DLY TGT 2X Copper Index 0.03% 35,394 $880K New
SCHI Schwab 5-10 Year Corporate B 0.03% 38,722 $878K New
LLY Eli Lilly & Co. 0.03% 946 $870K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 36,081 $855K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 25,730 $851K New
DFAX Dimensional World Ex US Core 0.03% 24,967 $848K No change
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM 0.03% 9,695 $846K New
FSOL Fidelity Solana Fund 0.03% 86,679 $845K New
GVIP Gold Sachs Hedge Ind Vip ETF 0.03% 5,784 $843K New
EFAS Global X MSCI Superdividend 0.03% 39,671 $840K New
IGE iShares North American Natur 0.03% 13,353 $840K New
SPGP Invesco S&P 500 Garp ETF 0.03% 7,717 $831K Reduce -51.2%
HYD Vaneck High Yield Muni ETF 0.03% 16,561 $830K New
SPSM SS SPDR P S&P 600 Small Cap 0.03% 16,894 $816K New
COM Direxion Auspice BRD Cmdty 0.03% 24,289 $815K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.03% 17,124 $814K New
MTBA Simplify MBS ETF 0.03% 16,444 $813K Reduce -8.3%
TTT Proshares Ult -3X 20+ YR TSY 0.03% 12,015 $809K No change
AVIV Avantis Intl LRG Cap Val ETF 0.03% 10,740 $804K Reduce -67.0%
GIGB Goldman Sachs Inv GRD Corp. 0.03% 17,559 $804K Reduce -68.4%
CANC Tema Oncology ETF 0.02% 21,384 $785K New
RWX State Street SPDR Dow Jones 0.02% 29,385 $782K Reduce -58.2%
MSTX Defiance DLY TRG 2X LNG MSTR 0.02% 39,840 $779K New
BKLC BNY Mellon US LRG Cap Cor 0.02% 6,231 $778K Add +39.4%
METD Direx DLY Meta BR 1X ETF-Usi 0.02% 43,894 $778K Add +234.7%
GQRE NT GLBL Qual Re ETF 0.02% 12,987 $776K Reduce -32.5%
PHYL Pgim Active High Yield Bond 0.02% 22,406 $776K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,564 $775K Add +170.8%
AMAT Applied Materials Inc. 0.02% 2,266 $774K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 25,708 $774K Add +220.1%
B Barrick Mining Corp. 0.02% 18,883 $770K New
DTEC Alps Disruptive Technologies 0.02% 17,668 $765K New
EWO iShares MSCI Austria ETF 0.02% 21,453 $761K New
TOTL SS Doubleline TR Tact ETF 0.02% 19,133 $760K New
AGNG GLB X Aging Population ETF 0.02% 21,327 $759K New
DOG Proshares Short DOW30 0.02% 31,086 $759K New
NWSA News Corp. Class A 0.02% 30,227 $754K New
GSIG Goldman Sachs Access Investm 0.02% 15,874 $752K Reduce -6.9%
EVSD Eaton Vance SHRT Dur Inc. 0.02% 14,740 $751K New
JCPI JP Morgan Inflation MGD Bond 0.02% 15,480 $749K Reduce -24.9%
AQLT iShares MSCI GL Qua Fact ETF 0.02% 27,057 $748K New
NORW Global X MSCI Norway ETF 0.02% 19,519 $746K New
EBIZ Global X E-Commerce ETF 0.02% 27,818 $745K Add +178.8%
UNH Unitedhealth Group Inc. 0.02% 2,698 $730K New
ERTH Invesco MSCI Sustainable Fut 0.02% 15,234 $722K Reduce -43.0%
BITB Bitwise Bitcoin ETF 0.02% 19,594 $721K New
IBMO iShares Ibonds Dec 2026 Term 0.02% 28,133 $721K New
FSZ First Trust Switzerland 0.02% 9,033 $717K Reduce -78.9%
ADBE Adobe Inc. 0.02% 2,936 $714K New
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 12,294 $711K Add +240.1%
CGCB Cap Group Core Bond 0.02% 27,037 $710K Reduce -48.5%
GEME Pacific Nos Geme Activeetf-U 0.02% 20,375 $710K New
TFLO iShares Treasury Floating Ra 0.02% 13,904 $704K Reduce -65.4%
UGL Proshares Ultra Gold 0.02% 11,458 $704K New
FTA First Trust L C Val Alp 0.02% 7,596 $701K Add +110.1%
WISE Themes Generat Artif Intel 0.02% 21,782 $701K New
E Eni SPA-Sponsored ADR 0.02% 12,367 $700K Reduce -22.2%
UDN Invesco DB US Dollar Index B 0.02% 38,860 $699K Add +105.0%
BRTR iShares Total Return Act ETF 0.02% 13,874 $696K Reduce -28.3%
DISV Dimensional International SM 0.02% 17,646 $696K New
IYJ iShares U.S. Industrials ETF 0.02% 4,700 $693K Reduce -24.4%
STXT Strive Total Return Bond ETF 0.02% 34,728 $692K New
IGRO iShares Intl Div Growth ETF 0.02% 8,261 $692K Reduce -16.4%
PBR Petroleo Brasileiro-Spon ADR 0.02% 33,354 $692K Add +46.8%
GSG iShares S&P Gsci Commodity I 0.02% 21,359 $689K Add +87.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 5,659 $686K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 28,271 $685K New
FLTR Vaneck Ig Floating Rate ETF 0.02% 26,873 $685K New
CGUI Cap Group Ultra Short Income 0.02% 26,868 $679K Reduce -18.9%
FXY Invesco Currencyshares Japan 0.02% 11,726 $679K Add +0.9%
IWL iShares Russell Top 200 ETF 0.02% 4,203 $674K New
DMBS Doubleline Mortgage ETF 0.02% 13,610 $672K Add +231.3%
DBO Invesco DB Oil Fund 0.02% 34,137 $671K Reduce -71.3%
ENOR iShares MSCI Norway ETF 0.02% 18,055 $667K New
ETHT Proshares Ultra Ether ETF 0.02% 44,343 $664K New
VCRM Vanguard Core Tax-Ex Bond 0.02% 8,776 $660K Add +10.0%
CHIQ Global X MSCI China Consumer 0.02% 33,135 $659K Add +85.6%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.02% 47,162 $657K New
DWAS Invesco Dorsey Wright Smallc 0.02% 6,660 $656K Add +37.9%
VCLN Virtus Duff & Phelps Clean E 0.02% 23,195 $653K Add +44.2%
QDF NT Qual Div ETF 0.02% 8,222 $650K New
IBUY Amplify Online Retail ETF 0.02% 10,374 $649K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.02% 20,567 $642K New
ADVISORS INNER CIRCLE FD III 0.02% 19,026 $641K New
CUT Invesco MSCI Global Timber E 0.02% 22,220 $637K Reduce -52.4%
IBIG iShares Ibonds Oct 2030 TT 0.02% 24,264 $637K New
HLN Haleon PLC-ADR 0.02% 63,447 $635K Add +184.8%
VIOV Vanguard S&P Small-Cap 600 V 0.02% 6,218 $633K New
FDL First Trust Morn DVD Lead Inc. 0.02% 12,432 $632K New
MFG Mizuho Financial Group-ADR 0.02% 79,155 $628K Add +32.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 74,416 $624K Reduce -32.7%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 9,136 $623K New
WEAT Teucrium Wheat Fund 0.02% 26,324 $620K Reduce -50.5%
BITWISE FUNDS TRUST 0.02% 21,766 $617K Add +25.6%
CARR Carrier Global Corp. 0.02% 10,941 $616K New
VALE Vale SA-SP ADR 0.02% 38,710 $616K Reduce -34.6%
SOEZ Franklin Solana ETF 0.02% 43,002 $612K New
AVMU Avantis Core Municipal Fixed 0.02% 13,298 $609K Reduce -69.8%
DFEM Dimensional Emrg MRKT Core 0.02% 17,571 $607K New
SCIO FT Struct Credit Inc. Opp ETF 0.02% 29,363 $606K New
DVYE iShares Emerging Markets Div 0.02% 17,567 $604K New
XLV SS Health Care Select Sector 0.02% 4,121 $604K Reduce -86.7%
HTRB Hartford TTL RTRN BND ETF 0.02% 17,844 $602K Reduce -51.5%
FNV Franco-Nevada Corp. 0.02% 2,418 $597K New
FCAL First Trust California Munic 0.02% 12,152 $594K No change
ARKB ARK 21SHARES Bitcoin ETF 0.02% 26,167 $588K Reduce -48.0%
GXUS Goldman Sachs MB Tot Int ETF 0.02% 10,360 $588K Reduce -69.4%
HOOD Robinhood Markets Inc. Class A 0.02% 8,470 $587K Reduce -8.3%
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.02% 46,921 $586K New
FACTU Fact II Acquisition Corp. 0.02% 54,719 $584K Reduce -43.4%
HERO Global X Video Games& Esport 0.02% 22,666 $583K New
FPX First Trust US Equity Opport 0.02% 3,631 $577K New
DDM Proshares Ultra DOW30 0.02% 11,073 $576K New
GRIN Victoryshares Intl FR CSH FL 0.02% 20,842 $576K New
DSTL Distillate US Fundamental St 0.02% 9,933 $575K New
PRIV SS Ig Publ Priv Cred ETF-Usd 0.02% 22,735 $574K Reduce -53.2%
IMOM Alpha Intl Quant Mom ETF 0.02% 14,373 $572K Reduce -32.3%
GSOL Grayscale Solana Staking ETF 0.02% 93,091 $571K New
MBSF Regan Floating Rate MBS ETF 0.02% 22,401 $571K Add +42.3%
XAR SS SPDR S&P Aerospace Def 0.02% 2,242 $569K New
PWZ Invesco California Amt-Free 0.02% 23,588 $563K Reduce -26.0%
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.02% 18,672 $561K New
RGEF Rockefeller Global Eqty ETF 0.02% 18,657 $561K Reduce -60.2%
DEEF Xtrack Ftse Dev Ex US Multi 0.02% 14,764 $558K New
AAPD Direxion Daily Aapl Bear 1X 0.02% 39,840 $556K Add +8.2%
ECON Columbia Resear Enh Em Econ 0.02% 19,239 $553K New
NFRA NT GLBL BRD Infra ETF 0.02% 8,584 $549K New
NOK Nokia Corp.-Spon ADR 0.02% 68,306 $549K New
TAXX BBLX Irm Tax-Aware S Dur ETF 0.02% 10,817 $547K New
NFLT Virtus Newfleet Multi-Sector 0.02% 24,061 $547K New
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 13,750 $547K Reduce -58.5%
ITM Vaneck Intermediate Muni ETF 0.02% 11,767 $546K New
BSOL Bitwise Solana Staking ETF 0.02% 49,280 $545K New
TRP TC Energy Corp. 0.02% 8,681 $543K New
BTF CS ETF Tru CS Bitco & Eth-Ui 0.02% 28,355 $543K New
GE General Electric filed as GE AEROSPACE 0.02% 1,899 $539K Reduce -50.4%
FINX Global X Fintech ETF 0.02% 23,318 $539K Reduce -58.5%
EELV Invesco S&P Emerging Markets 0.02% 18,975 $533K New
EWK iShares MSCI Belgium ETF 0.02% 21,934 $533K Reduce -51.2%
NULV Nuveen ESG Large-Cap Val ETF 0.02% 11,658 $530K New
GLDB Idx Alternative Fiat ETF 0.02% 22,434 $529K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 10,470 $528K Reduce -98.8%
FXC Invesco Currencyshares Canad 0.02% 7,523 $528K Add +10.9%
NVDS Tradr 1.5X SHT Nvda ETF-Usdi 0.02% 17,842 $528K New
NVOX Defiance DLY TRG 2X LNG Nvo 0.02% 51,590 $528K New
MINT PIMCO Enhanced Short Maturit 0.02% 5,236 $527K Add +96.4%
MILN Global X Millennial Consumer 0.02% 12,870 $523K New
IBII iShares Ibonds Oct 2032 TT 0.02% 20,187 $523K Reduce -21.6%
TILT NT Mstar US Ftilt ETF 0.02% 2,149 $519K New
DRUP Graniteshares Nasdaq Select 0.02% 9,467 $518K No change
MIG Vaneck Moody's Analytics Ig 0.02% 24,111 $515K New
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 15,833 $513K New
MNBD Alps BBH Intermediate Mun-US 0.02% 19,833 $512K New
GENZ Vaneck Digital Native Econom 0.02% 14,766 $510K Add +115.7%
XRPT 2X XRP ETF 0.02% 12,668 $510K New
QGRO American Century US Quality 0.02% 4,849 $509K New
SMB Vaneck Short Muni ETF 0.02% 29,384 $508K New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.02% 10,191 $507K Reduce -54.0%
TWO RDS SHARED TR 0.02% 54,205 $505K New
PGACU Pantages Capital Acquisition 0.02% 48,113 $505K Add +10.2%
DABS Doubleline Asset-Backed ETF 0.02% 9,887 $502K Reduce -65.4%
SRVR Pacer Data & Infrastructure 0.02% 15,954 $498K Reduce -88.3%
WPM Wheaton Precious Metals Corp. 0.02% 3,801 $498K New
EUDV Proshares MSCI Europe Divide 0.02% 9,626 $494K Reduce -24.1%
GTO Invesco Total Return Bond Et 0.02% 10,469 $490K Reduce -34.8%
PIT Vaneck Commodity Strat ETF 0.02% 6,763 $489K Reduce -83.2%
DTRE First Trust Alerian Disrupti 0.02% 12,524 $488K Add +19.0%
CARY Angel Oak Income ETF 0.02% 23,380 $486K New
VNLA Janus Henderson Short Durati 0.02% 9,921 $485K Add +61.8%
ETHD Prshrs Ultrsrt Ethr ETF 0.02% 7,679 $483K Reduce -63.8%
MBB iShares MBS ETF 0.02% 5,057 $480K New
SCHZ Schwab US Aggregate Bond ETF 0.02% 20,575 $478K New
CORN Teucrium Corn Fund 0.01% 25,764 $474K Add +28.5%
HD Home Depot Inc. 0.01% 1,437 $473K New
CLOU Global X Cloud Computing ETF 0.01% 24,189 $472K Add +82.4%
CAAA First Trust Aaa CMBS ETF-Usd 0.01% 23,056 $468K Reduce -41.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 5,131 $467K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 24,623 $462K Reduce -57.0%
IBIL iShares Ibonds Oct 2035 Tips 0.01% 18,034 $460K Add +75.8%
NUAG Nuveen Enh YLD US Aggr BND 0.01% 21,836 $459K New
INTF iShares International Equity 0.01% 11,763 $458K New
Z Zillow Group Inc. Class C 0.01% 11,064 $458K New
META Meta Platforms Inc. Class A 0.01% 798 $457K New
FEUZ First Trust Eurozone Alphade 0.01% 7,308 $455K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,744 $455K Reduce -55.9%
HBDC Hilton BDC Corp. Bond ETF 0.01% 18,629 $455K New
GPT Intellige Alpha Atlas ETF-Ui 0.01% 14,860 $454K No change
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,749 $454K Reduce -73.8%
EUIG Ishr Eur Invt GC Usd Hed ETF 0.01% 9,167 $453K Reduce -68.0%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 20,412 $452K New
FXR First Trust Indst/Producers 0.01% 5,521 $451K Reduce -9.0%
LGOV First TR Long Duration O-ETF 0.01% 20,872 $450K Reduce -47.1%
GUMI Ultra Short Municipal Income 0.01% 8,933 $450K New
OBTC Osprey Bitcoin Trust 0.01% 20,636 $450K Add +14.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 8,999 $449K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,606 $442K Add +2.2%
FGM First Trust Germany 0.01% 7,340 $441K Reduce -13.5%
JOET Virtus Terranova US Qual Mom 0.01% 11,011 $441K New
JBLU Jetblue Airways Corp. 0.01% 99,400 $439K New
ESML iShares ESG Aware MSCI USA S 0.01% 9,270 $436K New
NOW ServiceNow Inc. 0.01% 4,173 $436K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 21,146 $434K New
BKHY BNY Mellon High Yield ETF 0.01% 9,123 $433K Reduce -66.7%
BBC Virtus Biotech Clinical Tria 0.01% 10,378 $432K New
UCO Proshares Ultra Bloomberg CR 0.01% 10,956 $431K New
SOCL Global X Social Media ETF 0.01% 9,892 $428K Reduce -44.3%
USL United States 12 Month Oil 0.01% 8,811 $425K Reduce -72.5%
FTSM First Trust Enh Short Mat FD 0.01% 7,077 $423K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 12,781 $422K New
VCR Vanguard Consumer Discre ETF 0.01% 1,172 $421K Reduce -14.9%
GSIB Themes GLBL SYST Imprt BNKS 0.01% 8,258 $420K New
PRNT The 3D Printing ETF 0.01% 20,336 $416K Add +49.0%
CLOZ Eldridge BBB-B Clo ETF 0.01% 16,176 $415K Reduce -94.8%
EPD Enterprise Products Partners 0.01% 10,915 $413K New
ETN Eaton Corp. PLC 0.01% 1,145 $410K Reduce -15.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,338 $405K Reduce -50.4%
CHPS Xtrackers Semiconductor ETF 0.01% 7,620 $403K Reduce -6.7%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.01% 7,040 $402K Add +65.1%
PKB Invesco Building & Construct 0.01% 4,113 $401K New
KGC Kinross Gold Corp. 0.01% 13,132 $401K New
SUIS Canary Sui ETF 0.01% 17,606 $400K New
PAB Pgim Act Aggrg Bond ETF 0.01% 9,396 $398K Reduce -78.2%
FLCO Franklin Investment Grade Co. 0.01% 18,541 $397K New
HTAB Hartford Schroders Tax Aware 0.01% 20,921 $397K Reduce -66.5%
TRPA Hartford Aaa Clo ETF 0.01% 10,256 $397K Reduce -18.8%
XLK SS Technology Select Sector 0.01% 2,990 $397K Reduce -90.9%
ULCC Frontier Group Holdings Inc. 0.01% 111,467 $393K New
IYT iShares US Transportation Et 0.01% 5,243 $391K New
ALGT Allegiant Travel Co. 0.01% 4,781 $387K New
IBID iShares Ibonds Oct 2027 TT 0.01% 14,815 $387K Add +36.9%
GXRP Grayscale XRP Trust ETF 0.01% 14,853 $386K New
FGMCU FG Merger II Corp. 0.01% 36,374 $380K Add +6.1%
FRNW Fidelity Clean Energy ETF 0.01% 16,365 $378K New
ILDR First Trust Innovation Leade 0.01% 12,684 $378K New
XLC SS Comm Select Sector SPDR 0.01% 3,391 $376K Reduce -78.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,007 $375K New
IBTQ iShares Ibonds Dec 2035 TT 0.01% 14,811 $375K New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.01% 37,436 $372K Reduce -23.9%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.01% 17,302 $372K Add +74.4%
JHCB John Hancock Corporate Bond 0.01% 17,528 $371K Add +61.6%
ET Energy Transfer LP 0.01% 19,176 $370K New
BKCI BNY Mellon Concentrated Intl 0.01% 7,436 $368K New
SEIX Virtus Seix Senior Loan ETF 0.01% 15,840 $365K Reduce -16.7%
AMZD Direxion Daily Amzn Bear 1X 0.01% 33,110 $364K Reduce -39.9%
FDV Fed Hermes US Strat Div ETF 0.01% 11,828 $364K New
TSUI 21SHARES Sui Staking ETF 0.01% 20,651 $364K New
SAEF Schwab Ariel Opp ETF 0.01% 13,153 $362K Add +10.7%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 15,714 $361K Add +57.0%
ZTWO F/M 2-Year Inv G Corp. B ETF 0.01% 7,162 $361K New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.01% 10,201 $359K New
UBND Victoryshares Core Plus Bond 0.01% 16,478 $359K New
DIREXION SHARES ETF TRUST 0.01% 49,157 $358K Reduce -23.8%
ROBT First Trust Nasdaq Artificia 0.01% 7,752 $358K Reduce -57.2%
SCYB Schwab High Yield Bond ETF 0.01% 13,770 $358K New
SNSR Global X Internet of Things 0.01% 9,573 $357K New
IMTM iShares MSCI Intl Momentum F 0.01% 7,411 $356K Reduce -83.4%
SMST Defiance DLY TRG 2X SHR MSTR 0.01% 5,434 $356K Reduce -9.2%
TXUE Thornburg Interntin Eqty ETF 0.01% 11,018 $355K New
GTEK GS Future Tech Leaders Eq 0.01% 8,607 $352K Reduce -10.3%
GMMA Gammaroad MKT Navigation ETF 0.01% 17,131 $352K New
EDZ Direxion Daily MSCI Emerging 0.01% 11,860 $351K New
SCHD Schwab US DVD Equity ETF 0.01% 11,451 $351K New
SVXY Proshares Short Vix St Futur 0.01% 7,651 $350K Reduce -80.0%
GCC Wisdomtree Enhanced Commodit 0.01% 14,610 $350K Reduce -66.1%
FTXL First Trust Nasdaq Semicondu 0.01% 2,364 $349K New
BBSB JPM Beta US TR 1-3 YR ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,520 $348K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.01% 8,972 $348K New
EVMO Eaton Vance Mortgage Opp ETF 0.01% 6,897 $347K New
TURF T Rowe Price Nat Res ETF 0.01% 9,908 $347K New
TETH 21SHARES Etherm Stak ETF-Usd 0.01% 32,996 $345K New
UCON First Trust Smith Unconstrai 0.01% 13,926 $345K Add +39.3%
GGME Invesco Next Gen Media and G 0.01% 6,736 $344K New
SBIT Proshares Ultrashort Bitcoin 0.01% 6,043 $344K Reduce -82.1%
XLB SS Materials Select Sector 0.01% 6,886 $344K Reduce -60.7%
TFJL Innovator 20 YR Treas Bond 5 0.01% 17,332 $342K No change
AIVL Wisdomtree US AI Enhanced Va 0.01% 2,956 $342K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 4,659 $339K Reduce -88.5%
EQNR Equinor ASA-Spon ADR 0.01% 8,037 $339K New
TXN Texas Instruments Inc. 0.01% 1,748 $339K New
UAA Under Armour Inc. Class A 0.01% 57,367 $339K New
VRT Vertiv Holdings Co. Class A 0.01% 1,349 $338K Reduce -30.3%
ALK Alaska Air Group Inc. 0.01% 9,079 $334K New
BITC Bit Tre Bit Tre Ro St Et-Usd 0.01% 9,147 $333K Add +31.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 5,648 $330K New
WUGI Axs Esoterica Nextg Eco ETF 0.01% 5,027 $329K Reduce -16.2%
CRTC Xtrackers US NTL Critic Tech 0.01% 9,236 $327K Reduce -26.7%
HEZU iShares Currency Hedged MSCI 0.01% 7,486 $327K Reduce -81.1%
MAGX Rdhill Daily 2X LM Seven ETF 0.01% 7,607 $325K Reduce -77.1%
HIMZ Defiance DT 2X Long Hims ETF 0.01% 14,046 $324K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 9,489 $320K New
XHE SS SPDR S&P HC Equip ETF 0.01% 4,091 $320K Add +2.1%
MINN Mairs & Power MN Muni Bond 0.01% 14,396 $319K No change
GRAB Grab Holdings Ltd. Class A 0.01% 86,783 $318K Add +263.9%
BCE Bce Inc. 0.01% 12,561 $317K New
DEO Diageo PLC-Sponsored ADR 0.01% 4,250 $316K Reduce -34.0%
GCOR Goldman Sachs Access US Agg 0.01% 7,643 $316K New
SKYW Skywest Inc. 0.01% 3,442 $316K New
XHYI Bondbloxx Usd HY Bond Indus 0.01% 8,384 $314K New
ENPH Enphase Energy Inc. 0.01% 8,306 $314K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 8,076 $310K Reduce -92.0%
TAVIU Tavia Acquisition Corp. 0.01% 29,846 $310K Add +3.4%
MLACU Mountain Lake Acquisition Co. filed as 0 0.01% 29,282 $309K Reduce -2.4%
CHARU Charlton Aria Acquisition Co. 0.01% 28,992 $309K Add +2.6%
BETH Proshares Bit&et MKT C W ETF 0.01% 8,018 $308K New
BIBL Inspire 100 ETF 0.01% 6,517 $307K New
WCME FT WCM Developing World ETF 0.01% 18,138 $305K Reduce -45.9%
FXH First Trust Health Care Alph 0.01% 2,774 $305K New
XRT SS SPDR S&P Retail ETF 0.01% 3,794 $305K New
FLCG Fed Hermes Large Cap Growth 0.01% 10,165 $304K New
TINY Proshares Nanotechnology ETF 0.01% 4,910 $301K Reduce -50.3%
PHO Invesco Water Resources ETF 0.01% 4,486 $300K New
CCSB Carbon Collective SH Dur ETF 0.01% 15,032 $300K New
MYCJ State Street MY2030 Corporat 0.01% 12,040 $299K New
OUNZ Vaneck Merk Gold ETF 0.01% 6,642 $299K Reduce -78.4%
DFIC Dimensional International Co. 0.01% 8,390 $298K New
JPXN iShares JPX-Nikkei 400 ETF 0.01% 3,262 $298K Reduce -97.1%
OND Proshares on-Demand ETF 0.01% 8,839 $295K New
IBTH iShares Ibonds Dec 2027 Term 0.01% 13,060 $293K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,139 $293K Reduce -81.9%
XRPI XRP ETF 0.01% 38,443 $291K Reduce -8.3%
FG MERGER II CORP 0.01% 28,720 $290K Reduce -6.8%
SBUX Starbucks Corp. 0.01% 3,236 $290K Reduce -42.3%
SHYD Vaneck SH Hi YLD Muni 0.01% 12,736 $289K Reduce -24.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 11,354 $286K New
OGIG Alps Oshares Global Internet 0.01% 7,003 $286K Add +49.2%
QUAL iShares MSCI USA Quality Fac 0.01% 1,491 $286K New
AGGM iShares 1-10 Year U.S. Aggre 0.01% 2,727 $284K New
UHAL U-Haul Holding Co. 0.01% 5,913 $283K New
LMUB iShares LT National Muni BD 0.01% 5,659 $283K New
NVTS Navitas Semiconductor Corp. 0.01% 32,200 $282K Add +35.6%
GLOF iShares Global Equity Factor 0.01% 5,382 $281K New
APCB Activepassive Core Bond ETF 0.01% 9,526 $281K Reduce -76.9%
USMF Wisdomtree US Multifactor Fu 0.01% 5,626 $278K New
TOLZ Proshares GLB Infrastructure 0.01% 4,611 $277K New
DES Wisdomtree US Smallcap Divid 0.01% 7,701 $277K New
FAAR First Trust Alt Abs Ret ETF 0.01% 8,180 $276K New
JAAA Janus Henderson Aaa Clo ETF 0.01% 5,474 $276K New
XOVR Ershares Private-Public Cros 0.01% 16,285 $275K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,185 $275K New
MDT Medtronic PLC 0.01% 3,170 $275K New
BIO.B Bio-Rad Laboratories Class B 0.01% 985 $274K New
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.01% 7,809 $274K New
FLTB Fidelity Ltd. TRM BND ETF 0.01% 5,384 $271K Reduce -62.6%
MFSI MFS Active International 0.01% 9,107 $271K New
MYCH State Street MY2028 Corporat 0.01% 10,858 $271K New
FBOT Fidelity Disrupt Automat ETF 0.01% 8,142 $270K Reduce -85.5%
LEAD Siren Divcon Leaders Dividen 0.01% 3,514 $270K Add +30.9%
USNZ Xtrackers Net Zero US ETF 0.01% 6,668 $268K Reduce -32.3%
IWLG Nylim Winslow Large Cap Grow filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 5,622 $268K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 4,921 $268K New
PBA Pembina Pipeline Corp. 0.01% 5,988 $268K New
FMNY First Trust NY Muni High Inc. 0.01% 10,076 $266K Reduce -70.4%
INFY Infosys Ltd.-SP ADR 0.01% 19,455 $263K New
PSCT Invesco S&P Smallcap Informa 0.01% 4,344 $261K New
JMHI JPMorgan High Yield Municpl 0.01% 5,211 $260K No change
LNG Cheniere Energy Inc. 0.01% 908 $258K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,373 $258K Reduce -52.6%
MPLX MPLX LP 0.01% 4,525 $258K New
IBGB iShares Ibonds Dec 2045 TT 0.01% 10,484 $257K New
PPIE Putnam Panagora ESG Int Eq 0.01% 10,030 $257K New
UTWY F/M US Treasury 20 Year Bond 0.01% 5,991 $257K Add +0.1%
AGZD Wisdomtree Trust Wisdomtree 0.01% 11,389 $257K Reduce -43.2%
MBS Angel Oak Mortg-Bcked SE ETF 0.01% 29,613 $256K New
IBAC Ib Acquisition Corp. 0.01% 23,973 $256K Reduce -4.4%
PULT Putnam ESG Ultra Short ETF 0.01% 5,080 $256K New
RTX RTX Corp. 0.01% 1,325 $256K Reduce -68.0%
TRIP Tripadvisor Inc. 0.01% 24,007 $256K New
USCI United States Commodity Inde 0.01% 2,686 $256K Reduce -77.8%
FXG First Trust Consumer Staples 0.01% 3,998 $255K New
ILF iShares Latin America 40 ETF 0.01% 7,177 $255K New
GSUI Grayscale Sui Staking ETF 0.01% 20,089 $254K New
JTEK JPMorgan US Tech Leaders 0.01% 3,189 $254K New
BSCW Invesco Bulletshares 2032 CB 0.01% 12,178 $251K Reduce -78.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 17,354 $249K Reduce -86.8%
BLES Inspire Global Hope ETF 0.01% 5,581 $248K New
FMX Fomento Economico Mex-SP ADR 0.01% 2,217 $246K New
GRW TCW Durable Growth ETF 0.01% 8,832 $243K Reduce -86.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 8,720 $243K New
21Shares 2x Long Dogecoin ETF 0.01% 39,894 $240K New
MOG.B Moog Inc. Class B 0.01% 814 $240K New
AVSC Avantis US Small Cap Equity 0.01% 3,815 $238K New
NWAX.U New America Acquisition I Co. 0.01% 22,833 $237K New
OOQB One+one Nasq 100 Bitcoin ETF 0.01% 27,255 $237K Add +84.7%
DBX ETF TR 0.01% 9,473 $235K Reduce -61.9%
VOX Vanguard Communication Servi 0.01% 1,308 $235K New
IBIH iShares Ibonds Oct 2031 TT 0.01% 8,915 $234K Reduce -24.0%
BTGD STKD 100% Bitco & 100% Gold 0.01% 8,561 $234K Add +4.1%
HYZD Wisdomtree Interest Rate Hed 0.01% 10,647 $234K New
BBD Banco Bradesco-ADR 0.01% 63,844 $233K Add +36.6%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC 0.01% 8,127 $233K Add +31.1%
BUZZ Vaneck Social Sentiment ETF 0.01% 8,043 $231K Reduce -78.4%
UTHY F/M US Treasury 30 Year Bond 0.01% 5,583 $228K Reduce -39.3%
IHG Intercontinental Hotels-ADR 0.01% 1,699 $227K Reduce -21.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 9,165 $227K New
UBER Uber Technologies Inc. 0.01% 3,153 $227K New
BTRN Global X Bitcoin TND STR ETF 0.01% 8,293 $226K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 5,441 $224K New
NFLX Netflix Inc. 0.01% 2,321 $223K Reduce -96.6%
MUNI PIMCO Intermediate Municipal 0.01% 4,274 $223K New
PYLD PIMCO Multisector Bond Actv 0.01% 8,442 $221K Reduce -75.7%
VDC Vanguard Consumer Staple ETF 0.01% 982 $221K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 9,390 $220K New
TWM Proshares Ultrashort R2000 0.01% 7,109 $220K Reduce -42.7%
VIXM Proshares Vix Mid-Term Fut 0.01% 12,804 $220K Reduce -16.0%
RDDT Reddit Inc. Class A 0.01% 1,620 $218K Add +14.2%
SURE Advisorshares Insider Advant 0.01% 1,703 $217K Add +4.9%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 8,514 $217K New
WQTM Wisdomtree Quantum Comp Fund 0.01% 8,789 $217K New
INTC Intel Corp. 0.01% 4,902 $216K Reduce -94.1%
FTCS First Trust Capital Strength 0.01% 2,314 $215K New
EZJ Proshares Ultra MSCI Japan 0.01% 3,949 $215K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 1,967 $214K New
XRP Bitwise XRP ETF 0.01% 14,264 $214K New
JAVA JPMorgan Active Value ETF 0.01% 2,987 $214K New
FXB Invesco Currencyshares Briti 0.01% 1,657 $211K Reduce -8.2%
AVXC Avantis Emg MKT Ex China ETF 0.01% 3,081 $208K New
FCG First Trust Natural Gas ETF 0.01% 6,532 $207K New
QTEC First Trust Nasdq 100 Tech I 0.01% 959 $207K New
HDMV FT Horizon MGD Vol D Int ETF 0.01% 5,631 $207K Reduce -72.3%
BSMC Brandes US Small-Mid Cap Val 0.01% 5,721 $207K New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 5,748 $206K New
EMCB Wisdomtree Em Corp. Bond 0.01% 3,142 $206K Reduce -80.9%
FIDI Fidelity Intl Hi Div ETF 0.01% 7,415 $205K Reduce -85.0%
PSCU Invesco S&P S C U&C Ser ETF 0.01% 3,401 $205K New
VFMO Vanguard US Momentum Factor 0.01% 1,028 $203K New
LTCC CNRY Ltecn ETF 0.01% 13,955 $184K Add +8.8%
SABR Sabre Corp. 0.01% 123,764 $179K New
NFXS Direxion Daily NFLX Bear 1X 0.01% 10,502 $172K Add +4.3%
PROSHARES ULTRA XRP ETF 0.01% 44,248 $163K Reduce -29.5%
VG Venture Global Inc. Class A 0.01% 10,221 $161K New
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.00% 10,512 $155K Reduce -30.7%
OOSB One+one S&P 500 and BTC ETF 0.00% 16,616 $154K New
TDACU Translational Development Ac 0.00% 14,087 $148K No change
NOEM CO2 Energy Transition Corp. 0.00% 13,802 $143K No change
LISTED FDS TR 0.00% 32,623 $139K New
DGZ DB Gold Short ETN filed as DEUTSCHE BK AG LONDON BRH 0.00% 26,865 $137K New
OGSP Obra High Grade Structured 0.00% 13,651 $136K Reduce -5.3%
ISHARES 25+ YR TREAS STRIPS 0.00% 14,337 $131K New
IMSR Terrestrial Energy Inc. 0.00% 21,530 $129K New
RANGU Range Capital Acquisition Co. 0.00% 11,178 $120K New
ICL Icl Group Ltd. 0.00% 23,100 $120K Add +76.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 10,126 $116K New
JFIN Jiayin Group Inc.-ADR 0.00% 25,499 $107K New
UNL United States 12 Month Natur 0.00% 15,396 $106K New
DRDBU Roman DBDR Acquisition Corp. 0.00% 10,028 $105K New
ALDX Aldeyra Therapeutics Inc. 0.00% 55,521 $94K New
ARRY Array Technologies Inc. 0.00% 12,568 $91K New
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.00% 16,368 $90K Add +49.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 21,016 $74K Reduce -42.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 11,136 $67K New
GGB Gerdau SA -Spon ADR 0.00% 17,048 $62K Reduce -73.8%
SNBRQ Sleep Number Corp. 0.00% 34,352 $62K New
ETU T-Rex 2X Long Ether D Ta ETF 0.00% 10,498 $62K New
ETF OPPORTUNITIES TRUST 0.00% 13,533 $60K New
YEXT Yext Inc. 0.00% 14,952 $57K Reduce -14.8%
THEMES ETF TR 0.00% 22,772 $54K New
PEW Grabagun Digital Holdings Inc. 0.00% 11,083 $33K Reduce -0.0%
HAIN Hain Celestial Group Inc. 0.00% 47,088 $33K New
ETF OPPORTUNITIES TRUST 0.00% 13,607 $22K New
ARAY Accuray Inc. 0.00% 17,752 $7K New
SLQT Selectquote Inc. 0.00% 11,768 $7K New
ETF OPPORTUNITIES TRUST 0.00% 15,128 $6K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 21,498 $5K New
Other holdings (29): bonds, preferreds, convertibles and warrants · $10.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 372,560$5.6MAdd +1.1%
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 175,698$3.0MAdd +2.2%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 195,900$1.1MReduce -46.6%
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 24,289$400KNew
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 34,900$66KAdd +3.4%
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 49,308$5KReduce -11.1%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 41,574$5KAdd +23.0%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 14,547$4KReduce -17.5%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 10,101$4KReduce -17.0%
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 24,219$4KAdd +2.0%
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 31,277$3KAdd +9.3%
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$3KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 12,009$2KReduce -13.4%
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 14,499$2KNew
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 12,328$2KReduce -10.7%
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 22,332$1KAdd +0.9%
FOXXW 1OXX *W EXP 09/26/202 11,634$1KAdd +3.6%
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 13,487$1KAdd +0.8%
LIMNW Liminatus Pharma Inc. Class A-28 *W EXP 04/30/203 13,110$1KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 23,730$1KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,649$1KNo change
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 26,512$1KAdd +1.1%
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 51,588$0No change
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 15,576$0Add +0.7%
UCFIW Iron Horse Acquisition Co.-29 *W EXP 09/30/203 17,797$0No change
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 15,050$0Add +3.4%
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 40,364$0No change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2025 → Q1 2026

VXUS Vanguard Total Intl Stock Reduce -92.7% 1.98% −25.42
GSY Invesco Ultra Short Duration Reduce -95.8% 0.14% −3.27
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −3.02
BBJP JPMorgan Betabuilders Japan Reduce -86.6% 0.35% −2.22
IWM iShares Russell 2000 ETF Sold out 0.00% −1.66
GSID Goldman Sachs Marketbeta Int Reduce -92.5% 0.12% −1.56
YEAR AB Ultra Short Income ETF Reduce -98.8% 0.02% −1.39
ESGD iShares Trust iShares ESG Aw Reduce -97.0% 0.04% −1.39
BRK.A Berkshire Hathaway Inc. Class A Reduce -47.5% 1.21% −1.30
FLTW Franklin Ftse Taiwan ETF Sold out 0.00% −1.03
VPL Vanguard Ftse Pacific ETF Reduce -26.8% 3.30% −1.03
TSLA Tesla Inc. Reduce -76.7% 0.18% −0.77
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.72
JETS US Global Jets ETF Sold out 0.00% −0.69
GLD SPDR Gold Shares Sold out 0.00% −0.61
EWG iShares MSCI Germany ETF Reduce -46.4% 0.51% −0.55
JPLD JPMorgan Ltd. Duration ETF Reduce -88.2% 0.07% −0.53
IEUR iShares Core MSCI Europe ETF Reduce -12.2% 2.55% −0.49
IWF iShares Russell 1000 Growth Sold out 0.00% −0.49
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.47
IGF iShares Global Infrastructur Reduce -81.0% 0.11% −0.44
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.41
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.38
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.34
FLJP Franklin Ftse Japan ETF Sold out 0.00% −0.33
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.32
JPXN iShares JPX-Nikkei 400 ETF Reduce -97.1% 0.01% −0.31
TOUS T Rowe PRC International Eq Sold out 0.00% −0.31
IXN iShares Global Tech ETF Sold out 0.00% −0.29
OIH Vaneck Oil Services ETF Sold out 0.00% −0.26
CLOZ Eldridge BBB-B Clo ETF Reduce -94.8% 0.01% −0.26
JGLO JPMorgan GLBL SLCT Eq ETF Sold out 0.00% −0.25
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.25
VWOB Vanguard Emerg MKTS Gov BND Sold out 0.00% −0.24
IAU iShares Gold Trust Sold out 0.00% −0.24
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.23
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −0.21
NFLX Netflix Inc. Reduce -96.6% 0.01% −0.20
EWD iShares MSCI Sweden ETF Sold out 0.00% −0.20
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.20
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.19
URA Global X Uranium ETF Reduce -88.0% 0.03% −0.19
VTHR Vanguard Russell 3000 Sold out 0.00% −0.19
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.19
LTPZ PIMCO 15+ YR US Tips Indx Sold out 0.00% −0.18
FNDC Schwab Fndmnt Intl SM Eq ETF Sold out 0.00% −0.18
DFE Wisdomtree Eur S/C Dividend Sold out 0.00% −0.17
VICTORY PORTFOLIOS II Sold out 0.00% −0.17
JIVE JPM Interntl Value ETF Sold out 0.00% −0.17
STPZ PIMCO 1-5 Year US Tips Index Sold out 0.00% −0.16

Portfolio Buys Q4 2025 → Q1 2026

FEZ State Street SPDR Euro Stoxx New 9.12% +9.12
VGK Vanguard Ftse Europe ETF Add +28687.2% 5.70% +5.68
SPDW Ste STR SPDR PT DW Eu ETF New 3.61% +3.61
SPGM State Street SPDR Portfolio Add +4890.9% 2.19% +2.15
DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 1.87% +1.87
DBEF Xtrackers MSCI Eafe Hedged E New 1.72% +1.72
EZU iShares MSCI Eurozone ETF New 1.55% +1.55
EWJ iShares MSCI Japan ETF New 1.36% +1.36
HEFA Isha Curr Hedged MSCI Eafe New 1.33% +1.33
IEV iShares Europe ETF New 0.97% +0.97
VIGI Vanguard Int Div App Indx FD New 0.80% +0.80
EWL iShares MSCI Switzerland ETF Add +1468.0% 0.85% +0.79
BKIE BNY Mellon Intl Eqty ETF New 0.66% +0.66
FENI Fidelity Enhanced Intl ETF New 0.65% +0.65
IQLT iShares MSCI International Q New 0.64% +0.64
VYMI Vanguard Int High DVD YLD Inc. New 0.62% +0.62
EUFN iShares MSCI Europe Financia Add +1550.7% 0.64% +0.60
MU Micron Technology Inc. Add +1177.8% 0.59% +0.55
BBCA JPMorgan Betabuilders Canada New 0.53% +0.53
RSP Invesco S&P 500 Equal Weight Add +672.0% 0.59% +0.51
EEM iShares MSCI Emerging Market Add +495.1% 0.53% +0.44
ICSH iShares Ultra Short Duration New 0.41% +0.41
IQM Franklin Intelligent Machine New 0.40% +0.40
IWN iShares Russell 2000 Value E Add +207.3% 0.57% +0.38
IVLU iShares MSCI International V New 0.37% +0.37
BBEU JPMorgan Betabuilders Europe New 0.37% +0.37
MSFT Microsoft Corp. New 0.36% +0.36
VNQI Vanguard GLBL Ex-US Real Est New 0.36% +0.36
SPEM State Street SP PTF Em ETF New 0.35% +0.35
IEI iShares 3-7 Year Treasury Bo New 0.35% +0.35
URTH iShares MSCI World ETF New 0.35% +0.35
TIP iShares Tips Bond ETF New 0.34% +0.34
VEA Vanguard Ftse Developed ETF New 0.34% +0.34
NVDA Nvidia Corp. New 0.34% +0.34
EMXC iShares MSCI Emr MRK Ex Chna New 0.33% +0.33
XLE SS Energy Select Sector Add +1875.9% 0.34% +0.32
QQQM Invesco Nasdaq 100 ETF New 0.32% +0.32
USO United States Oil Fund LP New 0.32% +0.32
BIL SS SPDR BB 1-3M T-Bill ETF Add +1010.9% 0.35% +0.31
EEMA iShares MSCI Emerg MRKT Asia New 0.30% +0.30
VSS Vanguard Ftse All Wo X-US SC New 0.30% +0.30
FLGB Franklin Ftse United Kingdom New 0.30% +0.30
AIQ Global X Art Intel & Tech New 0.30% +0.30
GSLC Goldman Activebeta US LC ETF New 0.30% +0.30
XLF SS Financial Select Sector Add +1835.3% 0.31% +0.29
ARKX ARK Space & Defense Innovati New 0.28% +0.28
AAXJ iShares MSCI All Country Asi New 0.28% +0.28
DFAI Dimensional International Co. New 0.27% +0.27
FDN First Trust DJ Internet Ind Add +1751.0% 0.29% +0.27
PPH Vaneck Pharmaceutical ETF New 0.27% +0.27

Notes & Other Activity Q4 2025 → Q1 2026

CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Add +1.1% 372,560 $5.6M
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Add +2.2% 175,698 $3.0M
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 Reduce -46.6% 195,900 $1.1M
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 New 24,289 $400K
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 Add +3.4% 34,900 $66K
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Sold out 44,589 $23Kbefore exit
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -11.1% 49,308 $5K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Add +23.0% 41,574 $5K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Reduce -17.5% 14,547 $4K
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Reduce -17.0% 10,101 $4K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Add +2.0% 24,219 $4K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Add +9.3% 31,277 $3K
FORLW Four Leaf Acquisition Cor-28 *W EXP 03/15/202 Sold out 41,614 $2Kbefore exit
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 New 14,499 $2K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Reduce -10.7% 12,328 $2K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Reduce -13.4% 12,009 $2K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 Add +0.9% 22,332 $1K
MSPRZ MSP Recovery -CW26 *W EXP 05/23/202 Sold out 18,026 $1Kbefore exit
HSPRF Horizon Space Acquisition-RT RIGHT 12/27/2024 Sold out 16,725 $1Kbefore exit
FOXXW 1OXX *W EXP 09/26/202 Add +3.6% 11,634 $1K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 Add +0.8% 13,487 $1K
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Add +1.1% 26,512 $1K
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Add +0.7% 15,576 $0
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Add +3.4% 15,050 $0
BOWNR Bowen Acquisition Corp.-RTS RIGHT 99/99/9999 Sold out 41,496 $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