Flow Traders U.S. LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Flow Traders U.S. LLC reported 953 stock positions worth $2.4 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 10.6% of the portfolio, followed by Sandisk (SNDK, 3.6%) and iShares Core MSCI Eafe ETF (IEFA, 3.5%). Compared with Q1 2026, it opened 494 new positions, sold out of 497, added to 225 and reduced 228. The biggest buy was a new position in iShares MSCI Eafe ETF (EFA) and the biggest sale State Street SPDR Euro Stoxx (FEZ, shares −85%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001466697
Portfolio Value
$2.4B (Q2 2026)
SEC Filing
0001466697-26-000026 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $2.4B $2.4B Q2 2026

Holdings 953 stocks · $2.4B

EFA iShares MSCI Eafe ETF 10.58% 2,466,270 $256.2M New
SNDK Sandisk Corp. 3.58% 38,128 $86.7M New
IEFA iShares Core MSCI Eafe ETF 3.53% 886,469 $85.6M New
VGK Vanguard Ftse Europe ETF 2.36% 645,625 $57.2M Reduce -70.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 2.06% 639,845 $50.0M New
FEZ State Street SPDR Euro Stoxx 2.02% 712,517 $48.9M Reduce -84.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 1.73% 80,077 $41.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 1.62% 447,152 $39.3M New
SCZ iShares MSCI Eafe Small-Cap 1.33% 392,688 $32.3M New
MUU Direxion Daily Mu Bull 2X Et 1.18% 27,367 $28.7M New
IEMG iShares Core MSCI Emerging 1.08% 317,119 $26.3M New
PDBC Invesco Optimum Yield Divers 1.04% 1,593,441 $25.3M New
IWN iShares Russell 2000 Value E 1.00% 109,004 $24.1M Add +15.9%
IEI iShares 3-7 Year Treasury Bo 0.93% 192,087 $22.6M Add +107.0%
NASA Tema Space Innovators ETF 0.90% 720,464 $21.9M New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.89% 406,918 $21.6M New
ITOT iShares Core S&P Total U.S. 0.86% 126,844 $20.8M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.84% 221,227 $20.3M New
IWM iShares Russell 2000 ETF 0.63% 50,758 $15.3M New
AVDV Avantis Intl S/C Value ETF 0.63% 147,113 $15.2M New
EEMA iShares MSCI Emerg MRKT Asia 0.57% 118,842 $13.9M Add +18.6%
EMCR Xtrackers Emerg Mark Carb Re 0.55% 299,420 $13.4M Reduce -1.5%
RSP Invesco S&P 500 Equal Weight 0.53% 60,465 $12.9M Reduce -37.8%
IWB iShares Russell 1000 ETF 0.49% 29,221 $12.0M New
DFGR Dim Global Real Estate ETF 0.49% 405,981 $11.8M New
TQQQ Proshares Ultrapro QQQ 0.47% 140,803 $11.4M Reduce -56.4%
IQLT iShares MSCI International Q 0.44% 214,337 $10.6M Reduce -51.0%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 14 $10.5M Reduce -73.6%
NVDA Nvidia Corp. 0.43% 52,024 $10.4M Reduce -15.1%
EDV Vanguard Extended Dur Treas 0.43% 158,645 $10.3M Add +49.1%
MRVL Marvell Technology Inc. 0.42% 34,442 $10.3M New
XLV SS Health Care Select Sector 0.40% 61,084 $9.7M Add +1382.3%
SPXU Prosh Ultrapro Short S&P 500 0.40% 261,324 $9.7M New
XLI SS Industrial Select Sector 0.40% 52,282 $9.7M New
IAU iShares Gold Trust 0.40% 128,169 $9.7M New
TLH iShares 10-20 Year Treasury 0.39% 94,839 $9.5M Add +54.9%
INTC Intel Corp. 0.39% 67,696 $9.5M Add +1281.0%
EWN iShares MSCI Netherlands ETF 0.38% 132,261 $9.3M New
FBTC Fidelity Wise Origin Bitcoin 0.38% 181,320 $9.3M New
VXF Vanguard Extended Market ETF 0.37% 36,892 $9.1M Reduce -28.5%
SCHH Schwab US REIT ETF 0.37% 382,561 $9.1M New
FDVV Fidelity High Dividend ETF 0.37% 147,801 $8.9M Add +7.0%
SGOV iShares 0-3 Month Treasury B 0.36% 86,911 $8.7M New
DWM Wisdomtree International Equ 0.35% 117,263 $8.6M Add +23.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.34% 121,526 $8.2M Add +125.8%
EWQ iShares MSCI France ETF 0.33% 177,206 $8.1M New
GDX Vaneck Gold Miners ETF 0.33% 104,757 $7.9M New
IXC iShares Global Energy ETF 0.32% 158,120 $7.8M New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.32% 175,066 $7.7M Add +0.6%
DFAI Dimensional International Co. 0.31% 183,561 $7.6M Reduce -16.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.31% 237,068 $7.5M New
QQQM Invesco Nasdaq 100 ETF 0.31% 24,793 $7.5M Reduce -42.0%
DIVI Franklin International Core 0.30% 170,042 $7.3M Add +69.4%
HEZU iShares Currency Hedged MSCI 0.30% 143,868 $7.2M Add +1821.8%
DLS Wisdomtree Intl S/C DVD Fund 0.29% 84,330 $7.1M Add +19.3%
QINT American Century QLTY Diver 0.29% 101,513 $7.0M New
SCO Proshares Ultrashort Bloombe 0.29% 199,335 $7.0M New
AVGO Broadcom Inc. 0.28% 18,131 $6.8M Add +3.0%
DGT SS SPDR Global Dow ETF 0.28% 36,518 $6.7M Add +406.1%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 110,758 $6.7M Add +78.6%
AMAT Applied Materials Inc. 0.27% 9,025 $6.5M Add +298.3%
VGSH Vanguard Short-Term Treasury 0.27% 110,606 $6.4M New
DAX Global X Dax Germany ETF 0.26% 144,428 $6.4M Add +9.8%
IXG iShares Global Financials Et 0.26% 50,101 $6.2M Add +262.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.26% 3,116 $6.2M Reduce -47.9%
IDEV iShares Core MSCI Dev MKTS 0.25% 67,025 $6.0M Add +62.7%
JPXN iShares JPX-Nikkei 400 ETF 0.24% 58,300 $5.8M Add +1687.3%
VONV Vanguard Russell 1000 Value 0.23% 53,192 $5.7M Add +63.1%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.23% 397,969 $5.6M New
CRCL Circle Internet Group Inc. 0.23% 88,934 $5.6M Add +558.5%
IDV iShares International Select 0.23% 132,987 $5.5M New
SHY iShares 1-3 Year Treasury Bo 0.22% 66,128 $5.4M New
SPXL Direxion Daily S&P 500 Bull 0.22% 19,923 $5.4M Reduce -63.0%
UIVM Victoryshares International 0.22% 73,722 $5.3M Add +35.7%
EWJV iShares MSCI Japan Value ETF 0.22% 120,138 $5.3M New
FLEU Franklin Ftse Eurozone ETF 0.21% 145,512 $5.2M Add +21.4%
DFIC Dimensional International Co. 0.21% 136,863 $5.1M Add +1531.3%
VIGI Vanguard Int Div App Indx FD 0.21% 53,720 $5.0M Reduce -81.1%
IDEQ Lazard Intl Dynamic Eqy ETF 0.21% 143,000 $5.0M Add +39.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.21% 52,603 $5.0M New
TFLO iShares Treasury Floating Ra 0.21% 98,641 $5.0M Add +609.4%
FLEE Franklin Ftse Europe ETF 0.20% 126,762 $4.9M New
MDY State Street SPDR S&P Midcap 0.20% 6,967 $4.9M Reduce -21.9%
FLSW Franklin Ftse Switzerland 0.20% 112,045 $4.9M Add +128.4%
PYLD PIMCO Multisector Bond Actv 0.20% 181,157 $4.8M Add +2045.9%
KRBN KS Global Carbon Stratgy ETF 0.19% 141,085 $4.7M Add +29.8%
KLAC KLA Corp. 0.19% 15,358 $4.6M New
MSFT Microsoft Corp. 0.19% 12,358 $4.6M Reduce -60.0%
PLTR Palantir Technologies Inc. Class A 0.19% 39,316 $4.6M Add +260.6%
NXTG First Trust Indxx Nextg ETF 0.19% 29,336 $4.5M New
JAAA Janus Henderson Aaa Clo ETF 0.18% 88,160 $4.5M Add +1510.5%
SPGM State Street SPDR Portfolio 0.18% 51,731 $4.4M Reduce -94.3%
FXF Invesco Currencyshares Swiss 0.18% 40,076 $4.4M Add +279.5%
IYW iShares Ustechnology ETF 0.18% 17,158 $4.3M New
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.18% 122,663 $4.3M New
GUNR NT Mstar GLBL NR ETF 0.18% 87,458 $4.3M Reduce -24.8%
USCI United States Commodity Inde 0.18% 46,477 $4.3M Add +1630.3%
ETHD Prshrs Ultrsrt Ethr ETF 0.18% 45,682 $4.2M Add +494.9%
ESGG NT Stoxx GLBL ESG ETF 0.17% 18,140 $4.2M New
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.17% 36,508 $4.2M Add +18.0%
META Meta Platforms Inc. Class A 0.17% 7,466 $4.2M Add +835.6%
PSLV Sprott Physical Silver Trust 0.17% 221,858 $4.2M Add +48.7%
SDIV Global X Superdividend ETF 0.17% 170,962 $4.2M Add +8.8%
EFAX State Street SPDR MSCI Eafe 0.17% 77,175 $4.2M Add +107.6%
FDN First Trust DJ Internet Ind 0.17% 15,603 $4.1M Reduce -60.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 16,865 $4.1M Add +132.6%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui 0.17% 38,952 $4.1M Add +453.3%
HEFA Isha Curr Hedged MSCI Eafe 0.17% 86,432 $4.1M Reduce -91.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.17% 100,862 $4.0M New
TRFK Pacer Data and Digital Rev 0.17% 37,811 $4.0M Add +94.0%
SPEU State Street SPDR Portfolio 0.16% 72,352 $4.0M Reduce -35.7%
XSD SS SPDR S&P Semiconductor 0.16% 6,298 $3.9M New
MOAT Vaneck Morningstar Wide Moat 0.16% 37,788 $3.9M Reduce -17.8%
ARKF ARK Blockchain & Fintech Inn 0.16% 98,268 $3.9M Add +13.7%
IGM iShares Expanded Tech Sector 0.16% 23,651 $3.9M Add +78.6%
TOK iShares MSCI Kokusai ETF 0.16% 25,757 $3.9M Add +31.1%
CGGR Cap Group Growth Equity 0.16% 81,717 $3.9M New
IGPT Invesco AI and Next Gen Soft 0.16% 36,886 $3.8M Add +45.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 42,017 $3.8M New
GINN Goldman Sachs Innovate Eqty 0.16% 48,213 $3.8M Add +79.2%
NFTY First Trust India Nifty 50 E 0.15% 69,783 $3.8M Add +291.7%
ORCL Oracle Corp. 0.15% 25,590 $3.8M Add +96.0%
GOVZ iShares 25+ YR Treas Strips 0.15% 102,007 $3.7M Add +2746.0%
UFO Procure Space ETF 0.15% 73,738 $3.7M Add +126.7%
FLGB Franklin Ftse United Kingdom 0.15% 105,769 $3.7M Reduce -61.1%
SPHB Invesco S&P 500 High Beta Et 0.15% 23,642 $3.7M Reduce -22.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.15% 9,946 $3.6M Add +287.9%
IWP iShares Russell Mid-Cap Grow 0.15% 24,818 $3.6M Reduce -50.9%
FYLD Cambria Foreign Shareholder 0.15% 99,488 $3.6M New
DFIP Dimensional Inflation-Protec 0.15% 87,453 $3.6M New
GOOGL Alphabet Inc. Class A 0.15% 10,046 $3.6M New
BTI British American Tob-SP ADR 0.15% 58,012 $3.6M Add +15.3%
KIE SS SPDR S&P Insurance ETF 0.15% 58,369 $3.6M Add +16.4%
MKC.V McCormick & Co. Inc. VTG Com 0.15% 69,978 $3.5M Add +13.7%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 46,022 $3.5M New
ISVL iShares International Develo 0.14% 69,315 $3.5M Add +43.4%
PATN Pacer Nasdaq Int Pat LDR 0.14% 92,141 $3.4M Add +109.4%
GNR State Street SPDR S&P Global 0.14% 50,550 $3.4M Add +145.5%
QLTA iShares Aaa - A Rated Corpor 0.14% 71,389 $3.4M New
UMMA Wahed Dow Jones Islamic WRLD 0.14% 85,509 $3.4M New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 128,091 $3.4M New
JCPB JPMorgan Core Plus Bond ETF 0.14% 70,509 $3.3M New
SPXT Proshares S&P 500 Ex-Technol 0.14% 30,546 $3.3M New
ITB iShares U.S. Home Constructi 0.14% 31,634 $3.3M New
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.13% 123,236 $3.3M New
DMXF iShares ESG Advanc MSCI Eafe 0.13% 38,309 $3.2M New
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.13% 50,554 $3.2M Add +157.2%
BAR Graniteshares Gold Trust 0.13% 80,126 $3.2M New
QNDX SS SPDR Prtfo Nasdaq 100 ETF 0.13% 126,932 $3.2M New
ROKT SS SPDR S&P Kensho FF ETF 0.13% 26,489 $3.2M New
INDA iShares MSCI India ETF 0.13% 63,384 $3.1M Reduce -57.3%
BLOK Amplify Blockchain Tech ETF 0.13% 49,868 $3.1M Add +23.6%
ARM Arm Holdings PLC-ADR 0.13% 8,784 $3.1M New
DIHP Dimensional International Hi 0.13% 91,234 $3.1M Add +228.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 21,052 $3.1M Add +19.9%
SCHA Schwab US Small-Cap ETF 0.13% 85,752 $3.1M New
RWR SS SPDR Dow Jones REIT ETF 0.13% 27,382 $3.1M New
BKGI BNY Mellon GLBL Infra Inc. 0.13% 68,523 $3.1M New
XES SS SPDR S&P Og Eqp & Serv 0.13% 27,344 $3.1M Add +50.7%
QTUM Defiance Quantum ETF 0.12% 18,225 $3.0M Reduce -60.1%
TOUS T Rowe PRC International Eq 0.12% 78,302 $3.0M New
ILF iShares Latin America 40 ETF 0.12% 88,758 $3.0M Add +1136.7%
PRAY Fis Trust - Fis Christian St 0.12% 84,436 $3.0M Add +41.6%
CSCO Cisco Systems Inc. 0.12% 25,402 $3.0M New
IBHF iShares Ibond 2026 HY & Inc. 0.12% 131,641 $3.0M Add +737.7%
CMF iShares California Muni Bond 0.12% 51,498 $3.0M New
FEMS First Trust Emerging Markets 0.12% 64,808 $3.0M Reduce -28.6%
VDE Vanguard Energy ETF 0.12% 19,341 $2.9M Add +34.0%
IQDY NT Intl Qual Div DYN ETF 0.12% 67,935 $2.9M Add +35.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 33,603 $2.9M New
SHEL Shell PLC-ADR 0.12% 36,845 $2.9M New
DIM Wisdomtree Intl M/C DVD Fund 0.12% 33,485 $2.9M Add +5.5%
AMUU Direx DLY AMD Bul 2X ETF-Usd 0.12% 9,753 $2.8M New
FEUZ First Trust Eurozone Alphade 0.12% 42,506 $2.8M Add +481.6%
SPTS SS SPDR P St Term TSY ETF 0.12% 96,007 $2.8M Reduce -47.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 25,481 $2.8M New
PSC Principal US Small-Cap ETF 0.11% 39,538 $2.8M New
PRNT The 3D Printing ETF 0.11% 112,165 $2.8M Add +451.6%
EDEN iShares MSCI Denmark ETF 0.11% 24,619 $2.7M Add +121.5%
IVW iShares S&P 500 Growth ETF 0.11% 19,554 $2.7M New
DAPP Vaneck Digital Transformatio 0.11% 138,060 $2.7M Add +23.9%
VOX Vanguard Communication Servi 0.11% 14,524 $2.7M Add +1010.4%
OMFL Invesco Russell 1000 DYN M/F 0.11% 38,914 $2.7M Add +120.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.11% 20,757 $2.6M Add +4.7%
PABD iShares Paris-Aligned Climat 0.11% 38,014 $2.6M Reduce -26.4%
TPIF Timothy Plan Intl ETF 0.11% 70,517 $2.6M New
KBWP Invesco KBW Property & Casua 0.11% 20,690 $2.6M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.11% 30,462 $2.6M Reduce -54.7%
SPTI SS SPDR P Int Term TSY ETF 0.11% 91,843 $2.6M New
JXI iShares Global Utilities ETF 0.11% 30,309 $2.6M Add +157.4%
AXTI Axt Inc. 0.11% 35,676 $2.6M New
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM 0.11% 20,301 $2.6M Add +109.4%
RPV Invesco S&P 500 Pure Value E 0.11% 22,479 $2.6M New
MISL First Trust Indxx Aero & Def 0.11% 55,808 $2.6M Reduce -11.4%
SOXQ Invesco PHLX Semiconductor 0.11% 22,730 $2.5M New
VLUE iShares MSCI USA Value Facto 0.11% 12,741 $2.5M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.10% 28,711 $2.5M Add +24.9%
VIDI Vident Intl Eqty Strat ETF 0.10% 64,285 $2.5M Add +66.0%
LRCX Lam Research Corp. 0.10% 5,720 $2.5M New
DFE Wisdomtree Eur S/C Dividend 0.10% 34,155 $2.5M New
IWR iShares Russell Mid-Cap ETF 0.10% 22,250 $2.5M New
INFL Horizon Kinetics Infl Benef 0.10% 48,878 $2.4M New
IBUY Amplify Online Retail ETF 0.10% 35,212 $2.4M Add +239.4%
INDY iShares India 50 ETF 0.10% 56,021 $2.4M New
DRAM Roundhill Memory ETF 0.10% 32,479 $2.4M New
LTPZ PIMCO 15+ YR US Tips Indx 0.10% 47,277 $2.4M New
DABS Doubleline Asset-Backed ETF 0.10% 47,081 $2.4M Add +376.2%
ICLN iShares Global Clean Energy 0.10% 116,374 $2.4M New
HAP Vaneck Natural Resources ETF 0.10% 34,699 $2.4M Add +82.0%
AMZN Amazon.com Inc. 0.10% 9,862 $2.4M Add +79.3%
FJP First Trust Japan 0.10% 30,808 $2.4M New
IYE iShares U.S. Energy ETF 0.10% 41,234 $2.3M New
MFSI MFS Active International 0.10% 71,699 $2.3M Add +687.3%
RXI iShares Global Consumer Disc 0.10% 11,993 $2.3M New
FVD First Trust Value Line DVD 0.10% 47,879 $2.3M Reduce -33.9%
SDS Proshares Ultrashort S&P500 0.09% 40,263 $2.3M New
IQM Franklin Intelligent Machine 0.09% 18,408 $2.3M Reduce -86.9%
OEF iShares S&P 100 ETF 0.09% 6,236 $2.3M New
SPGP Invesco S&P 500 Garp ETF 0.09% 18,481 $2.3M Add +139.5%
ZSL Proshares Ultrashort Silver 0.09% 72,914 $2.2M Reduce -48.6%
UL Unilever PLC-Sponsored ADR 0.09% 37,284 $2.2M New
SFY Sofi Select 500 ETF 0.09% 15,002 $2.2M New
SETH Proshare Short Ether ETF-Usd 0.09% 38,030 $2.2M New
PIZ Invesco Dorsey Wright Develo 0.09% 39,806 $2.2M New
NGG National Grid PLC-SP ADR 0.09% 26,656 $2.2M Add +28.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 48,665 $2.2M Add +34.0%
AVSD Avantis Reps Intern Equi ETF 0.09% 27,378 $2.2M New
XOP SS SPDR S&P Og Exp & Prod 0.09% 14,156 $2.2M Add +37.5%
LCTD iShares World Ex U.S. Carbon 0.09% 37,556 $2.2M Reduce -42.9%
RCL Royal Caribbean Cruises Ltd. 0.09% 6,811 $2.2M Add +324.1%
EWT iShares MSCI Taiwan ETF 0.09% 19,824 $2.2M New
JBBB Janus Henderson B-BBB Clo Et 0.09% 45,116 $2.1M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 23,058 $2.1M Reduce -80.6%
SPLV Invesco S&P 500 Low Volatili 0.09% 28,156 $2.1M Reduce -59.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.09% 28,390 $2.1M Add +7.7%
AAOI Applied Optoelectronics Inc. 0.08% 13,836 $2.0M New
SHV iShares 0-1 Year Treasury Bo 0.08% 18,329 $2.0M Reduce -77.2%
FXL First Trust Technology Alpha 0.08% 9,239 $2.0M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.08% 31,901 $2.0M Add +22.9%
AIRR First Trust Rba American Ind 0.08% 14,980 $2.0M New
WOOD iShares Global Timber & Fore 0.08% 29,964 $2.0M Add +17.6%
XT Ishar Fture Exp Tech ETF-Usd 0.08% 23,912 $2.0M Add +161.7%
FGDL Franklin Resp Sourced Gold 0.08% 36,859 $2.0M Reduce -33.6%
EEMX State Street SPDR MSCI Emerg 0.08% 36,216 $2.0M Reduce -61.4%
CRWV Coreweave Inc. Class A 0.08% 19,614 $2.0M Add +36.7%
KOKU Xtrackers MSCI Kokusai Eqty 0.08% 15,047 $1.9M Add +20.2%
EXI iShares Global Industrials E 0.08% 9,620 $1.9M Add +44.1%
NOBL Proshares S&P 500 Dividend A 0.08% 34,093 $1.9M Reduce -71.8%
MUND NT 2055 Tax-Exm Dist LDR ETF 0.08% 18,408 $1.9M Reduce -48.4%
DGP DB Gold Double Long ETN filed as DEUTSCHE BK AG LONDON BRH 0.08% 14,555 $1.9M Add +28.4%
SMOG Vaneck Low Carbon Energy ETF 0.08% 12,901 $1.9M Reduce -7.5%
AMD Advanced Micro Devices 0.08% 3,242 $1.9M Reduce -69.3%
IEO iShares U.S. Oil & Gas Explo 0.08% 17,142 $1.9M New
IXJ iShares Global Healthcare Et 0.08% 18,977 $1.9M Add +37.9%
THRO iShares U.S. Thematic Rotati 0.08% 43,236 $1.9M New
INDS Pacer Industrial Real Estate 0.08% 46,174 $1.9M Add +23.6%
NEAR iShares SH Dba ETF Usd Inc. 0.08% 36,642 $1.9M New
OILK Pros K-1 Free CR Oil ETF-Usd 0.08% 39,058 $1.9M Add +82.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 48,602 $1.9M Add +207.0%
CORO Ish Intl CTRY Rot Act ETF 0.08% 50,447 $1.8M Add +48.4%
PHYS Sprott Physical Gold Trust 0.08% 61,086 $1.8M Add +48.5%
MUD Direxion Daily Mu Bear 1X Et 0.08% 187,501 $1.8M New
FGM First Trust Germany 0.08% 28,756 $1.8M Add +291.8%
EPOL iShares MSCI Poland ETF 0.07% 47,089 $1.8M New
XMHQ Invesco S&P Midcap Qual ETF 0.07% 16,018 $1.8M Add +22.9%
UTEN F/M US Treasury 10 Year Note 0.07% 41,810 $1.8M New
CARR Carrier Global Corp. 0.07% 24,360 $1.8M Add +122.7%
HYLS FT Tactical High Yield ETF 0.07% 43,951 $1.8M New
GAMR Amplify Video Game LDRS ETF 0.07% 19,557 $1.8M Add +53.0%
PSP Invesco Global Listed Privat 0.07% 31,832 $1.8M New
QCLN First Trust Nasdaq Clean Edg 0.07% 28,661 $1.8M New
INEQ Columbia Intl Eqty Inc. ETF 0.07% 45,387 $1.7M Add +20.7%
SKOR NT Crdscr US Corp. BD ETF 0.07% 35,916 $1.7M New
FENI Fidelity Enhanced Intl ETF 0.07% 43,114 $1.7M Reduce -92.2%
FXR First Trust Indst/Producers 0.07% 18,972 $1.7M Add +243.6%
OPER Clearshares Ultra-Short Matu 0.07% 17,247 $1.7M New
KBWB Invesco KBW Bank ETF 0.07% 18,319 $1.7M Add +62.0%
LEGR First Trust Indxx Innovative 0.07% 26,349 $1.7M New
HDV iShares Core High Dividend E 0.07% 61,189 $1.7M New
EWW iShares MSCI Mexico ETF 0.07% 22,185 $1.7M New
IZRL ARK Israel Innovative Techno 0.07% 54,825 $1.7M New
FEDM NT ESG Clim Dev Exus ETF 0.07% 26,694 $1.7M New
WSML iShares MSCI World Small Cap 0.07% 47,069 $1.7M Reduce -36.0%
SPHD Invesco S&P 500 High Dividen 0.07% 32,532 $1.7M Reduce -69.8%
GII State Street SPDR S&P Global 0.07% 21,715 $1.6M Reduce -10.3%
FLKR Franklin Ftse South Korea 0.07% 24,865 $1.6M New
ITEQ Amplify Bluestar Israel Tech 0.07% 24,391 $1.6M Add +16.6%
TBUX T Rowe Price Ultra Short-Ter 0.07% 32,436 $1.6M New
MOTI Vaneck Mstar Int Moat ETF 0.07% 48,377 $1.6M Add +85.4%
NOW ServiceNow Inc. 0.07% 16,173 $1.6M Add +287.6%
GUSH Direxion Daily S&P Oil & Gas 0.07% 52,051 $1.6M New
WDC Western Digital Corp. 0.07% 2,502 $1.6M New
DFNL Davis Select Financial ETF 0.07% 32,314 $1.6M New
TIP iShares Tips Bond ETF 0.07% 14,489 $1.6M Reduce -85.2%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.06% 42,976 $1.6M Reduce -50.9%
ERTH Invesco MSCI Sustainable Fut 0.06% 32,934 $1.6M Add +116.2%
BNO United States Brent Oil Fund 0.06% 38,195 $1.6M Reduce -0.3%
FNGD Microsectors Fang+ Index -3X filed as BANK MONTREAL MEDIUM 0.06% 41,795 $1.6M Add +56.6%
DFSI Dimensional Int Sus COR1 ETF 0.06% 34,100 $1.5M Reduce -36.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 44,930 $1.5M Add +681.7%
SCHR Schwab Intermediate-Term US 0.06% 62,200 $1.5M Reduce -72.1%
WEAT Teucrium Wheat Fund 0.06% 69,344 $1.5M Add +163.4%
UXRP Proshares Ultra XRP ETF 0.06% 152,983 $1.5M Add +1628.7%
IBIK ISHARESIBONDSOCT2034TMTIPS 0.06% 58,292 $1.5M Reduce -28.4%
TXN Texas Instruments Inc. 0.06% 5,042 $1.5M Add +188.4%
GARP iShares MSCI USA Quality Gar 0.06% 18,110 $1.5M Reduce -53.0%
CLOU Global X Cloud Computing ETF 0.06% 65,666 $1.5M Add +171.5%
QCOM Qualcomm Inc. 0.06% 8,038 $1.5M New
SVXY Proshares Short Vix St Futur 0.06% 25,856 $1.5M Add +237.9%
TINY Proshares Nanotechnology ETF 0.06% 15,181 $1.5M Add +209.2%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.06% 41,159 $1.5M Reduce -28.8%
GE General Electric filed as GE AEROSPACE 0.06% 3,902 $1.5M Add +105.5%
MUNA NT 2030 Tax-Exm Dist LDR ETF 0.06% 14,501 $1.5M Add +34.1%
GRNY Fundstr Gran SH US LRG Cap 0.06% 52,748 $1.5M Add +32.5%
LABX Tradr 2X Long Alab Daily ETF 0.06% 6,598 $1.5M New
VGLT Vanguard Long-Term Treasury 0.06% 26,154 $1.4M Reduce -70.9%
CGCB Cap Group Core Bond 0.06% 54,646 $1.4M Add +102.1%
RGEF Rockefeller Global Eqty ETF 0.06% 40,899 $1.4M Add +119.2%
SBUX Starbucks Corp. 0.06% 13,962 $1.4M Add +331.5%
FTXN First Trust Nasdaq Oil & Gas 0.06% 42,228 $1.4M New
FLAU Franklin Ftse Australia ETF 0.06% 41,316 $1.4M Add +48.6%
TMFG Motley Fool Global Opp 0.06% 45,221 $1.4M Add +10.1%
FTCB FT Core Investment Grade ETF 0.06% 66,372 $1.4M Add +3.1%
FFDI Fidelity Fndmnt Dev Intl ETF 0.06% 42,234 $1.4M Reduce -52.5%
FINX Global X Fintech ETF 0.06% 55,315 $1.4M Add +137.2%
UBND Victoryshares Core Plus Bond 0.06% 62,675 $1.4M Add +280.4%
GSEU Goldman Activebta Eur Eq ETF 0.06% 27,942 $1.4M Reduce -80.2%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.06% 25,729 $1.4M New
GTIP Goldman Sachs Access Inflati 0.06% 27,712 $1.4M New
GSK GSK PLC-Spon ADR 0.06% 25,703 $1.3M Add +59.8%
VEGI iShares MSCI Agriculture Pro 0.06% 30,523 $1.3M New
DTH Wisdomtree International Hig 0.06% 24,825 $1.3M Add +9.9%
TBLU Tortoise Global Water ETF 0.06% 25,996 $1.3M Reduce -3.4%
AGNG GLB X Aging Population ETF 0.06% 37,210 $1.3M Add +74.5%
RSSL Global X Russell 2000 ETF 0.06% 11,334 $1.3M Add +3.4%
DEXC Dimensional Em Ex Cce ETF 0.05% 16,037 $1.3M New
COWZ Pacer US Cash Cows 100 ETF 0.05% 21,276 $1.3M Reduce -80.9%
EMET Vaneck Cop & Ele Met ETF-Usd 0.05% 32,848 $1.3M No change
SDVY First Trust Smid Cap Rising 0.05% 30,524 $1.3M New
DRIV Global X Autonomous&elec-ETF 0.05% 34,072 $1.3M Reduce -13.2%
BKLC BNY Mellon US LRG Cap Cor 0.05% 9,154 $1.3M Add +46.9%
SLON Proshares Ultra Solana ETF 0.05% 73,300 $1.3M New
IFLO VS Intl Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.05% 39,199 $1.3M New
FBOT Fidelity Disrupt Automat ETF 0.05% 32,585 $1.3M Add +300.2%
FICS FT International Dev Cap STR 0.05% 30,725 $1.3M New
FHLC Fidelity MSCI Health Care 0.05% 16,577 $1.3M Reduce -45.4%
FDEV Fidelity Intl Multifact ETF 0.05% 35,871 $1.3M Reduce -52.0%
OBTC Osprey Bitcoin Trust 0.05% 67,487 $1.3M Add +227.0%
XBI SS SPDR S&P Biotech ETF 0.05% 8,017 $1.3M Reduce -86.7%
TM Toyota Motor Corp. -Spon ADR 0.05% 7,537 $1.3M New
BCS Barclays PLC-Spons ADR 0.05% 47,065 $1.3M New
BBUS JPMorgan Betabuilders US Equ 0.05% 9,377 $1.3M Reduce -76.8%
DLLL Granite 2X Long Dell ETF 0.05% 50,405 $1.3M New
FKU First Trust United Kingdom 0.05% 23,878 $1.3M New
BP BP PLC-Spons ADR 0.05% 33,895 $1.3M Add +52.0%
SMIN iShares MSCI India Small-Cap 0.05% 17,615 $1.2M New
CORN Teucrium Corn Fund 0.05% 74,078 $1.2M Add +187.5%
TUSI Touchstone Ultra Short Incom 0.05% 48,913 $1.2M New
APPX Tradr 2X Long App Daily ETF 0.05% 30,535 $1.2M New
LYG Lloyds Banking Group PLC-ADR 0.05% 211,155 $1.2M New
EXUS Nomura Focused International 0.05% 42,932 $1.2M New
OPPE Wisdomtree European Opport 0.05% 21,822 $1.2M New
BBSC JPMorgan Betabuilders US SC 0.05% 13,250 $1.2M Reduce -65.3%
GLD SPDR Gold Shares 0.05% 3,302 $1.2M New
QTEC First Trust Nasdq 100 Tech I 0.05% 3,626 $1.2M Add +278.1%
TEK iShares Technology Opp A ETF 0.05% 28,338 $1.2M New
HARD Simplify Commodities STR K-1 0.05% 40,723 $1.2M New
XAIX Xtrackers AI & Big Data ETF 0.05% 20,950 $1.2M New
THYP 21SHARES Hyperliqui Stak ETF 0.05% 31,868 $1.2M New
DVYE iShares Emerging Markets Div 0.05% 36,870 $1.2M Add +109.9%
FLOW Global X US CF Kings 100 ETF 0.05% 31,043 $1.2M Add +18.5%
VIOV Vanguard S&P Small-Cap 600 V 0.05% 10,056 $1.2M Add +61.7%
BBCA JPMorgan Betabuilders Canada 0.05% 11,832 $1.2M Reduce -93.3%
XME SS SPDR S&P Metals Mining 0.05% 10,959 $1.2M New
FYX First Trust Small Cap Core A 0.05% 8,116 $1.2M New
AIA iShares Asia 50 ETF 0.05% 8,269 $1.2M Reduce -49.3%
PPA Invesco Aerospace & Defense 0.05% 6,587 $1.2M New
SAN Banco Santander SA-Spon ADR 0.05% 83,970 $1.2M New
LITE Lumentum Holdings Inc. 0.05% 1,343 $1.2M New
LIN Linde PLC 0.05% 2,212 $1.1M New
VFH Vanguard Financials ETF 0.05% 8,719 $1.1M New
FXE Invesco Currencyshares Euro 0.05% 10,835 $1.1M Add +15.5%
DWX State Street SPDR S&P Intern 0.05% 24,711 $1.1M New
DOG Proshares Short DOW30 0.05% 51,848 $1.1M Add +66.8%
UNP Union Pacific Corp. 0.05% 4,116 $1.1M New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.05% 22,487 $1.1M Add +120.7%
SDOW Proshares Ultpro SHRT DOW30 0.05% 46,079 $1.1M New
CPER United States Copper Index 0.05% 29,442 $1.1M Reduce -23.1%
BITW Bitwise 10 Crypto Index ETF 0.05% 29,524 $1.1M Add +42.4%
RIO Rio Tinto PLC-Spon ADR 0.05% 11,623 $1.1M Reduce -12.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 11,459 $1.1M New
IEZ iShares U.S. Oil Equipment & 0.05% 40,587 $1.1M New
LLY Eli Lilly & Co. 0.04% 909 $1.1M Reduce -3.9%
SRTY Proshares Ultrapro SHRT R2K 0.04% 50,905 $1.1M New
TURF T Rowe Price Nat Res ETF 0.04% 35,048 $1.1M Add +253.7%
OSEA Harbor Intl Compounders ETF 0.04% 35,538 $1.1M Reduce -47.5%
XLP SS Consumer Staples Sel Sect 0.04% 13,051 $1.1M Reduce -85.9%
CMCSA Comcast Corp. Class A 0.04% 44,053 $1.1M New
QLD Proshares Ultra QQQ 0.04% 11,026 $1.1M Reduce -62.7%
DDM Proshares Ultra DOW30 0.04% 16,245 $1.1M Add +46.7%
CWS Advisorshares Equity Focused 0.04% 15,526 $1.1M New
CARY Angel Oak Income ETF 0.04% 50,955 $1.1M Add +117.9%
RKLB Rocket Lab Corp. 0.04% 10,267 $1.0M New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 7,967 $1.0M New
NFLX Netflix Inc. 0.04% 14,531 $1.0M Add +526.1%
SPBC Simplify US Eqty PL Bitcoin 0.04% 21,866 $1.0M New
JPAN Matthews Japan Active ETF 0.04% 24,480 $1.0M New
PM Philip Morris International 0.04% 5,672 $1.0M New
GXIG Global X Ig Corp. Bond ETF 0.04% 40,722 $1.0M Add +2.4%
CGW Invesco S&P Global Water Ind 0.04% 15,418 $1.0M Reduce -73.5%
AAPU Direxion Daily Aapl Bull 2X 0.04% 29,028 $1.0M New
TOTR T Rowe Price Total Return Et 0.04% 25,265 $1.0M New
CNEQ Alger Concentrated Eqty ETF 0.04% 24,426 $1.0M New
ADI Analog Devices Inc. 0.04% 2,527 $1.0M New
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 10,063 $1.0M New
DBE Invesco DB Energy Fund 0.04% 38,067 $998K New
PAC Grupo Aeroportuario Pac-ADR 0.04% 3,940 $997K New
TRP TC Energy Corp. 0.04% 15,016 $995K Add +73.0%
USL United States 12 Month Oil 0.04% 21,899 $994K Add +148.5%
AAPD Direxion Daily Aapl Bear 1X 0.04% 81,980 $993K Add +105.8%
FDL First Trust Morn DVD Lead Inc. 0.04% 20,327 $989K Add +63.5%
FTXR First Trust Nasdaq Transport 0.04% 21,667 $987K Reduce -37.8%
WELD Tema U.S. Manufacturing & Re 0.04% 15,682 $986K Reduce -68.0%
DBB Invesco DB Base Metals Fund 0.04% 40,764 $982K New
SBIT Proshares Ultrashort Bitcoin 0.04% 14,109 $982K Add +133.5%
FPAG Fpa Global Equity ETF New 0.04% 24,292 $975K New
HAWX iShares Cur HDG MSCI Acwi-X 0.04% 20,916 $973K New
TFI SS SPDR N Ice Muni Bond ETF 0.04% 21,231 $972K New
IAI iShares U.S. Broker-Dealers 0.04% 5,540 $971K Reduce -1.8%
IWS iShares Russell Mid-Cap Valu 0.04% 5,845 $962K New
JVAL JPMorgan US Value Factor ETF 0.04% 16,334 $958K New
FXA Invesco Currencyshares Austr 0.04% 13,946 $956K New
PPH Vaneck Pharmaceutical ETF 0.04% 8,706 $952K Reduce -89.4%
NZAC State Street SPDR MSCI Acwi 0.04% 20,610 $946K New
PBD Invesco Global Clean Energy 0.04% 48,221 $945K New
ESPO Vaneck Videogaming Esports 0.04% 10,518 $944K Reduce -50.0%
AMGN Amgen Inc. 0.04% 2,568 $930K New
SMCI Super Micro Computer Inc. 0.04% 31,718 $930K New
FTCS First Trust Capital Strength 0.04% 9,885 $928K Add +327.2%
IDOG Alps International Sector Di 0.04% 22,423 $923K New
AMZD Direxion Daily Amzn Bear 1X 0.04% 97,686 $923K Add +195.0%
IMFL Invesco Int DVLP DYN Multi 0.04% 26,845 $922K New
DFAX Dimensional World Ex US Core 0.04% 24,967 $920K No change
ADVISORS INNER CIRCLE FD III 0.04% 22,692 $913K Add +19.3%
DOL Wisdomtree TR DVLP Intnl-Usd 0.04% 12,278 $913K Reduce -20.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 12,753 $912K Add +125.8%
APLD Applied Digital Corp. 0.04% 24,349 $908K New
AAA Alternative Acc First Prior 0.04% 36,477 $908K New
RELX Relx PLC - Spon ADR 0.04% 28,576 $905K New
CUT Invesco MSCI Global Timber E 0.04% 32,209 $900K Add +45.0%
IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 23,471 $899K Reduce -50.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 10,879 $896K Reduce -43.8%
EIRL iShares MSCI Ireland ETF 0.04% 11,273 $883K Reduce -40.9%
WFC Wells Fargo & Co. 0.04% 10,674 $882K New
BTRN Global X Bitcoin TND STR ETF 0.04% 35,840 $880K Add +332.2%
DVYA iShares Asia/Pacific Dividen 0.04% 18,586 $879K Reduce -42.1%
JCPI JP Morgan Inflation MGD Bond 0.04% 18,378 $879K Add +18.7%
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.04% 21,534 $878K New
KWEB Kranesh Csi China Internet 0.04% 35,873 $878K New
DFAU Dimensional US Core Equity M 0.04% 16,708 $864K New
UDN Invesco DB US Dollar Index B 0.04% 48,396 $864K Add +24.5%
JPM JPMorgan Chase & Co. 0.04% 2,614 $856K New
SDCI Uscf Summerhaven Dynamic ETF 0.04% 32,375 $856K New
AAPL Apple Inc. 0.04% 2,954 $855K Reduce -88.1%
DBC Invesco DB Commodity Index T 0.04% 32,084 $855K Reduce -69.9%
AGQI First TR Act GLBL QLTY Inc. 0.04% 47,104 $853K New
CRAK Vaneck Oil Refiners ETF 0.04% 18,434 $849K New
UITB Victoryshares Core Intermedi 0.04% 18,080 $847K New
IMTB iShares Core 5-10 Year Usd 0.03% 19,360 $844K New
CNRG SS SPDR S&P Kensho CLP ETF 0.03% 7,466 $844K New
IBID iShares Ibonds Oct 2027 TT 0.03% 32,093 $842K Add +116.6%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.03% 3,629 $837K New
TSLQ Tradr 2X Short Tsla Daily Et 0.03% 50,171 $834K New
FTXL First Trust Nasdaq Semicondu 0.03% 2,906 $828K Add +22.9%
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.03% 32,430 $823K New
NBSM Neuberger Small-Mid Cap ETF 0.03% 28,588 $821K New
STPZ PIMCO 1-5 Year US Tips Index 0.03% 15,394 $821K New
OOSP Obra Opp Structured Prod ETF 0.03% 80,989 $819K Reduce -26.9%
UNH Unitedhealth Group Inc. 0.03% 1,966 $817K Reduce -27.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.03% 11,846 $816K Reduce -62.7%
BSCR Invesco Bulletshares 2027 CB 0.03% 41,557 $815K New
TMED T Rowe Price Health Care ETF 0.03% 23,827 $814K Reduce -26.3%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 39,290 $812K Add +33.8%
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.03% 3,728 $804K New
HIMZ Defiance DT 2X Long Hims ETF 0.03% 16,381 $799K Add +16.6%
PWR Quanta Services Inc. 0.03% 1,107 $797K New
GRNB Vaneck Green Bond ETF 0.03% 32,824 $792K Reduce -34.4%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 4,959 $791K Reduce -41.4%
IP International Paper Co. 0.03% 20,682 $788K New
HLN Haleon PLC-ADR 0.03% 83,938 $783K Add +32.3%
FTNT Fortinet Inc. 0.03% 5,069 $779K New
MFG Mizuho Financial Group-ADR 0.03% 81,163 $778K Add +2.5%
PDBA Invesco Agriculture Cmdtyk-1 0.03% 21,786 $776K Reduce -65.0%
DEEF Xtrack Ftse Dev Ex US Multi 0.03% 20,038 $774K Add +35.7%
FTAG First Trust Indxx Global Agr 0.03% 26,502 $766K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 30,486 $764K New
SQQQ Proshares Ultrapro Short QQQ 0.03% 20,966 $761K New
STCE Schwab Crypto TNLP ETF 0.03% 10,884 $761K Reduce -89.8%
VBNB Vaneck BNB ETF 0.03% 35,759 $759K New
DMXU Xtrckr BBG Dev MK Ex Use ETF 0.03% 19,698 $755K Add +152.3%
AAAU Goldman Sachs Physical Gold 0.03% 19,057 $754K Reduce -74.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 5,514 $754K Reduce -84.8%
KOLD Proshares Ultrashort Bloombe 0.03% 33,243 $753K New
IGE iShares North American Natur 0.03% 13,354 $750K Add +0.0%
IVLU iShares MSCI International V 0.03% 17,896 $748K Reduce -93.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 15,604 $748K Reduce -44.7%
UGL Proshares Ultra Gold 0.03% 16,910 $742K Add +47.6%
POWR iShares US Power Infrastruct 0.03% 26,484 $740K Reduce -57.4%
UDOW Proshares Ultrapro DOW30 0.03% 10,540 $739K Reduce -75.7%
ARGX Argenx SE - ADR 0.03% 795 $738K Reduce -35.2%
XHB SS SPDR S&P Homebldrs ETF 0.03% 6,389 $738K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.03% 25,981 $734K Reduce -81.2%
AVGX Defiance DLY TRG 2X LNG Avgo 0.03% 15,658 $732K New
XBIL F/M US Treasury 6 Month Bill 0.03% 14,621 $731K Reduce -20.7%
NWG Natwest Group PLC -Spon ADR 0.03% 41,417 $730K New
TIER T Rowe Price Inter Er ETF 0.03% 22,543 $730K New
DBA Invesco DB Agriculture Fund 0.03% 27,228 $726K New
IOO iShares Global 100 ETF 0.03% 5,257 $718K Reduce -88.1%
ORBX Global X Space Tech ETF 0.03% 13,133 $714K New
DIVS Guinness Atkinson DVD BL-Usd 0.03% 21,707 $712K Reduce -45.8%
TILT NT Mstar US Ftilt ETF 0.03% 2,550 $704K Add +18.7%
IPAY Amplify Digital Payments ETF 0.03% 15,238 $702K New
MUB iShares National Muni Bond E 0.03% 6,509 $700K New
SAP Sap SE-Sponsored ADR 0.03% 4,541 $700K New
FNX First Trust Mid Cap Core Alp 0.03% 4,778 $699K New
BMNR Bitmine Immersion Technologi 0.03% 52,411 $698K New
BKSE BNY Mellon US Small Cap Core 0.03% 5,192 $698K Reduce -40.2%
SCHV Schwab US Large-Cap Value 0.03% 20,059 $698K New
PPI Astoria Real Assets ETF 0.03% 32,744 $697K New
FG MERGER II CORP 0.03% 68,671 $694K Add +139.1%
FXN First Trust Energy Alphadex 0.03% 34,281 $694K New
APD Air Products & Chemicals Inc. 0.03% 2,361 $692K New
BITI Proshares Short Bitc ETF-Usd 0.03% 23,773 $690K New
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 9,659 $688K New
FXU First Trust Utilities Alphad 0.03% 13,888 $685K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.03% 15,200 $684K Reduce -48.5%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,371 $681K New
AVLC Avantis US LG Cap Eq ETF 0.03% 7,431 $668K New
EPHE iShares MSCI Philippines ETF 0.03% 27,644 $668K Reduce -61.8%
PTLC Pacer Trendpilot US Large Ca 0.03% 11,469 $668K New
BBBI BBLX BBB 5-10Y Corpbond ETF 0.03% 12,944 $666K New
KCCA Kraneshares California Carbo 0.03% 38,911 $662K New
TER Teradyne Inc. 0.03% 1,363 $659K New
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 9,775 $657K New
OUSM Alps Oshares US Small-Cap Qu 0.03% 13,790 $655K New
FEGE First Eagle GL Equity ETF 0.03% 13,320 $652K New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.03% 82,266 $648K New
SUIS Canary Sui ETF 0.03% 35,621 $643K Add +102.3%
MPWR Monolithic Power Systems Inc. 0.03% 464 $641K New
NEE Nextera Energy Inc. 0.03% 7,300 $641K New
FV First Trust DW Focus 5 Fund 0.03% 8,402 $638K Reduce -55.4%
EUDV Proshares MSCI Europe Divide 0.03% 12,009 $634K Add +24.8%
DEO Diageo PLC-Sponsored ADR 0.03% 7,866 $632K Add +85.1%
ABT Abbott Laboratories 0.03% 6,925 $628K New
GRPM Invesco S&P Midcap 400 Garp 0.03% 4,813 $626K New
UBER Uber Technologies Inc. 0.03% 8,671 $626K Add +175.0%
IYJ iShares U.S. Industrials ETF 0.03% 3,748 $625K Reduce -20.3%
SDY SS SPDR S&P Dividend ETF 0.03% 4,084 $622K New
SCHK Schwab 1000 Index ETF 0.03% 17,226 $621K New
IDU iShares US Utilities ETF 0.03% 5,398 $619K New
MTBA Simplify MBS ETF 0.03% 12,584 $617K Reduce -23.5%
BESO GSR Crypto CORE3 ETF 0.03% 26,653 $616K New
HD Home Depot Inc. 0.03% 1,748 $616K Add +21.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 6,353 $616K Reduce -73.5%
TAGG T Rowe Price QM US Bond ETF 0.03% 14,479 $615K New
VTWG Vanguard Russell 2000 Growth 0.03% 2,127 $612K New
IEUS iShares MSCI Europe Small-Ca 0.03% 8,806 $609K Reduce -89.3%
FACTU Fact II Acquisition Corp. 0.03% 56,227 $609K Add +2.8%
FIW First Trust Water ETF 0.03% 5,539 $607K New
DAT Proshares Big Data Refiners 0.03% 14,343 $605K Reduce -53.4%
NBIL Granite 2X Long Nbil ETF 0.02% 10,491 $600K New
RSPG Invesco S&P 500 Equal Weight 0.02% 6,111 $599K New
FXY Invesco Currencyshares Japan 0.02% 10,482 $592K Reduce -10.6%
KO The Coca-Cola Co. 0.02% 7,255 $590K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 25,010 $590K New
VIS Vanguard Industrials ETF 0.02% 1,636 $590K Reduce -79.4%
DTRE First Trust Alerian Disrupti 0.02% 14,186 $589K Add +13.3%
GQRE NT GLBL Qual Re ETF 0.02% 9,205 $589K Reduce -29.1%
FXZ First Trust Materials Alphad 0.02% 7,398 $588K New
DRUP Graniteshares Nasdaq Select 0.02% 9,467 $588K No change
FXB Invesco Currencyshares Briti 0.02% 4,600 $587K Add +177.6%
ENOR iShares MSCI Norway ETF 0.02% 18,636 $586K Add +3.2%
QDF NT Qual Div ETF 0.02% 6,483 $583K Reduce -21.1%
APO Apollo Global Management Inc. 0.02% 4,920 $582K New
COLO Global X MSCI Colombia ETF 0.02% 13,818 $576K New
GENZ Vaneck Digital Native Econom 0.02% 15,280 $567K Add +3.5%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 65,052 $564K Add +73.8%
IFRA iShares US Infrastructure 0.02% 8,943 $564K New
CTA Simplify Managed Futures St 0.02% 21,700 $563K New
MO Altria Group Inc. 0.02% 7,816 $562K New
AQWA Global X Clean Water ETF 0.02% 28,718 $562K New
USE Uscf Energy Cmdty Abs RTN 0.02% 21,366 $562K New
XLB SS Materials Select Sector 0.02% 11,023 $560K Add +60.1%
AIVL Wisdomtree US AI Enhanced Va 0.02% 4,268 $560K Add +44.4%
BTC Grayscale Bitcoin Mini ETF 0.02% 21,443 $556K New
HCRB Hartford Core Bond ETF 0.02% 15,895 $556K New
GLWG Leverage Shares 2X GLW 0.02% 12,300 $556K New
ACWV iShares MSCI Global Min Vol 0.02% 4,578 $550K Reduce -90.1%
JHMB John Hancock Mortgage-Backed 0.02% 25,050 $550K New
JHMD John Hancock MF Dev Intl ETF 0.02% 12,356 $549K Reduce -51.2%
NOK Nokia Corp.-Spon ADR 0.02% 41,319 $549K Reduce -39.5%
SOYB Teucrium Soybean Fund 0.02% 22,409 $547K New
IGV iShares Expanded Tech-Softwa 0.02% 6,031 $546K New
FSOL Fidelity Solana Fund 0.02% 62,765 $544K Reduce -27.6%
IAUM iShares Gold Trust Micro 0.02% 13,608 $544K Reduce -36.5%
TIDAL COMMODITIES TRUST I 0.02% 8,182 $544K New
IYR iShares US Real Estate ETF 0.02% 5,298 $542K Reduce -80.0%
IBIG iShares Ibonds Oct 2030 TT 0.02% 20,422 $536K Reduce -15.8%
MBS Angel Oak Mortg-Bcked SE ETF 0.02% 62,019 $535K Add +109.4%
FLGR Franklin Ftse Germany ETF 0.02% 16,532 $532K New
COHX Tradr 2X Long Cohr Daily ETF 0.02% 9,489 $532K New
VCR Vanguard Consumer Discre ETF 0.02% 1,339 $531K Add +14.3%
QSOL Invesco Galaxy Solana ETF 0.02% 70,899 $523K New
GLTR Abrdn Precious Metals Basket 0.02% 2,854 $517K Reduce -79.6%
FLBR Franklin Ftse Brazil ETF 0.02% 24,099 $516K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 16,855 $516K Reduce -99.1%
BE Bloom Energy Corp. Class A 0.02% 1,700 $515K New
PXJ Invesco Oil & Gas Services E 0.02% 13,330 $514K New
IDLV Invesco S&P International DE 0.02% 14,895 $514K New
CEG Constellation Energy 0.02% 2,065 $513K New
DFSV Dimensional US Small Cap Val 0.02% 13,202 $512K Reduce -52.6%
SMR Nuscale Power Corp. 0.02% 51,041 $512K New
TIDAL TRUST II 0.02% 199,264 $512K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 25,640 $510K New
GPT Intellige Alpha Atlas ETF-Ui 0.02% 14,860 $503K No change
NVTS Navitas Semiconductor Corp. 0.02% 28,007 $502K Reduce -13.0%
BKMC BNY Mellon US M/C Core ETF 0.02% 4,045 $501K Reduce -95.3%
LNG Cheniere Energy Inc. 0.02% 2,095 $501K Add +130.7%
IXP iShares Global Comm Services 0.02% 4,436 $501K New
EAGL Eagle Capital Select Eqty 0.02% 15,570 $501K New
WTMY Wsdtree High in Ladrd Mun Fu 0.02% 19,647 $500K Reduce -70.0%
EETH Proshares Ether ETF-Usd Inc. 0.02% 25,819 $497K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 4,898 $496K Reduce -49.4%
WCME FT WCM Developing World ETF 0.02% 25,202 $494K Add +39.0%
PRIV SS Ig Publ Priv Cred ETF-Usd 0.02% 19,542 $492K Reduce -14.0%
PIT Vaneck Commodity Strat ETF 0.02% 7,451 $492K Add +10.2%
PGACU Pantages Capital Acquisition 0.02% 46,552 $489K Reduce -3.2%
COM Direxion Auspice BRD Cmdty 0.02% 14,910 $486K Reduce -38.6%
WMT Walmart Inc. 0.02% 4,291 $486K New
AAL American Airlines Group Inc. 0.02% 26,811 $484K Reduce -75.9%
NET Cloudflare Inc. Class A 0.02% 1,963 $481K New
EVSB Eaton Vance Ult-SHRT Income 0.02% 9,424 $479K New
QLVD NT Dev Exus QLV ETF 0.02% 14,699 $478K New
LUV Southwest Airlines Co. 0.02% 9,285 $477K Reduce -64.8%
NUHY Nuveen ESG Hi YLD Corp. BND 0.02% 21,880 $469K New
ASR Grupo Aeroportuario Sur-ADR 0.02% 1,525 $468K New
FLUD Franklin Ultra Short Bond Et 0.02% 18,594 $466K Reduce -54.7%
MOG.B Moog Inc. Class B 0.02% 1,092 $466K Add +34.1%
RISR Foliobe Altr In&in H ETF-Usd 0.02% 12,822 $464K New
ICF iShares Select U.S. REIT ETF 0.02% 6,850 $463K New
HEDJ Wisdomtree Europe Hedged Equ 0.02% 8,098 $462K Reduce -89.7%
BUZZ Vaneck Social Sentiment ETF 0.02% 12,470 $461K Add +55.0%
WIP State Street SPDR Ftse Inter 0.02% 11,662 $459K New
GXUS Goldman Sachs MB Tot Int ETF 0.02% 7,241 $457K Reduce -30.1%
MFSB MFS Active Core Plus Bond 0.02% 18,192 $454K New
SRE Sempra 0.02% 4,864 $451K New
KLMN Invesco MSCI N Amr Climt ETF 0.02% 14,524 $446K Reduce -95.7%
DLN Wisdomtree US Largecap Divid 0.02% 4,629 $446K Reduce -78.9%
PUK Prudential PLC-ADR 0.02% 16,596 $445K New
EPI Wisdomtree India Earnings 0.02% 10,381 $444K Reduce -91.5%
JDST Dir DLY Jun GM Ib 2X ETF-Usd 0.02% 10,572 $441K New
UPGD Invesco Bloomberg Analyst Ra 0.02% 5,377 $441K New
VCLN Virtus Duff & Phelps Clean E 0.02% 14,140 $441K Reduce -39.0%
XLE SS Energy Select Sector 0.02% 8,281 $440K Reduce -95.2%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 22,541 $439K Reduce -13.9%
CPXR Uscf DLY TGT 2X Copper Index 0.02% 15,082 $439K Reduce -57.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 5,009 $439K New
IBIM Isha Ibo Oct 2036 T Tips ETF 0.02% 17,290 $439K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 572 $437K New
MDLZ Mondelez International Inc. Class A 0.02% 7,453 $431K New
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 0.02% 10,773 $431K Add +5.6%
BETH Proshares Bit&et MKT C W ETF 0.02% 13,374 $431K Add +66.8%
PANW Palo Alto Networks Inc. 0.02% 1,257 $429K New
USTB Victoryshares Short-Term Bon 0.02% 8,467 $429K Reduce -91.1%
IDNA iShares Gen-Immunology HLTH 0.02% 12,693 $428K New
GBTC Grayscale Bitcoin Trust ETF 0.02% 9,344 $425K New
IYZ iShares US Telecommunication 0.02% 9,993 $423K Reduce -63.5%
SAEF Schwab Ariel Opp ETF 0.02% 13,205 $423K Add +0.4%
SDOG Alps Sector Dividend Dogs 0.02% 6,175 $421K New
BUXX Strive Enhanced Income Short 0.02% 20,787 $421K New
TBLL Invesco Short Term Treasury 0.02% 3,991 $421K Reduce -93.9%
LITMAN GREGORY FDS TR 0.02% 38,379 $421K Reduce -77.9%
GEME Pacific Nos Geme Activeetf-U 0.02% 9,657 $420K Reduce -52.6%
ITM Vaneck Intermediate Muni ETF 0.02% 8,942 $420K Reduce -24.0%
VAW Vanguard Materials ETF 0.02% 1,833 $419K New
JPIE JPMorgan Income ETF 0.02% 9,033 $416K Reduce -71.7%
GDOC Goldman Sachs Future Health 0.02% 11,481 $414K New
GLDB Idx Alternative Fiat ETF 0.02% 21,811 $412K Reduce -2.8%
DWMF Wisdomtree International Mul 0.02% 12,093 $411K Reduce -84.6%
WBD Warner Bros Discovery Inc. 0.02% 15,299 $408K New
XSHQ Invesco S&P Smallcap Quality 0.02% 8,423 $407K New
EVLU Ishr MSCI Emm Val FTR 0.02% 9,872 $404K New
BKAG BNY Mellon Core Bond ETF 0.02% 9,572 $402K New
ADIV Guins Atk Asia Pac DB ETF-Ui 0.02% 21,580 $401K New
TILL Teucrium AG No K-1 Strategy 0.02% 23,157 $401K New
EUDG Wisdomtree Europe Quality Di 0.02% 10,242 $398K Reduce -86.0%
IBII iShares Ibonds Oct 2032 TT 0.02% 15,252 $397K Reduce -24.4%
FEX First Trust Large Cap Core A 0.02% 2,832 $396K New
WXET Teucrium 2X Daily Wheat ETF 0.02% 23,303 $396K New
ASTX Tradr 2X Long Asts Daily ETF 0.02% 14,308 $395K New
PG The Procter & Gamble Co. 0.02% 2,696 $395K New
SECT Main Sector Rotation ETF 0.02% 5,469 $394K Reduce -78.9%
EMNT PIMCO Enhcd St M-Active ESG 0.02% 3,971 $393K New
ZS Zscaler Inc. 0.02% 2,785 $393K New
STXV Strive 1000 Value ETF 0.02% 10,329 $392K New
XRPT 2X XRP ETF 0.02% 17,650 $384K Add +39.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 2,616 $383K New
EBIZ Global X E-Commerce ETF 0.02% 13,828 $382K Reduce -50.3%
XAR SS SPDR S&P Aerospace Def 0.02% 1,346 $382K Reduce -40.0%
FPXI First Trust International Eq 0.02% 4,544 $381K New
UMI Uscf Midstream Energy Income 0.02% 6,472 $381K New
DAL Delta Air Lines Inc. 0.02% 4,052 $380K Reduce -75.2%
RBRK Rubrik Inc. Class A 0.02% 4,712 $378K New
HYPG Gryscle Hyprlqd Stkng ETF filed as GRAYSCALE HYPERLIQUID STAKIN 0.02% 16,303 $377K New
SOCL Global X Social Media ETF 0.02% 8,506 $373K Reduce -14.0%
PRF Invesco Rafi US 1000 ETF 0.02% 6,877 $372K New
FQAL Fidelity Quality Factor ETF 0.02% 4,554 $371K New
ULST SS Ultra Short TM Bond ETF 0.02% 9,130 $369K Reduce -62.9%
ONOF Global X Adaptive U.S. Risk 0.02% 9,200 $367K New
IMVP Invesco India Exchange-Trade 0.02% 18,305 $367K New
PTMC Pacer Trendpilot US Mid Cap 0.02% 8,732 $365K New
ETHA iShares Ethereum Trust ETF 0.01% 30,579 $364K New
INVESTMENT MANAGERS SER TR I 0.01% 22,994 $363K New
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,238 $363K Reduce -31.8%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 3,205 $362K New
OKTA Okta Inc. 0.01% 2,656 $362K New
ACN Accenture PLC Class A 0.01% 2,899 $361K New
DVAL Brandywineglobal DYN US LCV 0.01% 22,880 $359K Reduce -86.6%
JDIV JPMorgan Dividend Leader ETF 0.01% 6,372 $359K New
OUSA Alps Oshares US Quality Divi 0.01% 6,113 $357K New
COIN Coinbase Global Inc. Class A 0.01% 2,439 $357K Reduce -83.3%
VONG Vanguard Russell 1000 Growth 0.01% 2,795 $357K New
RTX RTX Corp. 0.01% 1,876 $356K Add +41.6%
VOD Vodafone Group PLC-SP ADR 0.01% 26,582 $352K New
GMMA Gammaroad MKT Navigation ETF 0.01% 16,207 $349K Reduce -5.4%
SPSB SS SPDR P St C Corp. ETF 0.01% 11,583 $348K Reduce -68.1%
TOXR 21SHARES XRP ETF 0.01% 34,088 $347K Reduce -59.5%
FCA First Trust China 0.01% 12,579 $343K New
VIXY Proshares Vix Short-Term Fut 0.01% 16,064 $342K Reduce -74.0%
ABBV Abbvie Inc. 0.01% 1,352 $340K Reduce -67.3%
HYDR Global X Hydrogen ETF 0.01% 6,405 $340K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 8,980 $337K New
UAL United Airlines Holdings Inc. 0.01% 2,460 $335K Reduce -77.9%
USNZ Xtrackers Net Zero US ETF 0.01% 7,059 $334K Add +5.9%
DUST Dir DLY Gol MN Idx BR 2X ETF 0.01% 5,254 $334K New
VRTL Granite 2X Long VRT ETF 0.01% 6,417 $334K New
NWAX.U New America Acquisition I Co. 0.01% 31,968 $333K Add +40.0%
QGRO American Century US Quality 0.01% 2,825 $333K Reduce -41.7%
ETR Entergy Corp. 0.01% 2,902 $333K New
GLL Proshares Ultrashort Gold 0.01% 12,317 $332K Reduce -85.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.01% 7,178 $331K Reduce -88.1%
USIG iShares Broad Usd Investment 0.01% 6,441 $330K Reduce -84.2%
CLIP Global X 1-3 Month T-Bill 0.01% 3,270 $328K New
ROST Ross Stores Inc. 0.01% 1,535 $327K New
VONE Vanguard Russell 1000 0.01% 960 $325K New
BTCO Invsco GLXY BTCN ETF 0.01% 5,554 $324K New
CWB SS SPDR BB Conv Sec ETF 0.01% 2,992 $323K New
TAVIU Tavia Acquisition Corp. 0.01% 30,375 $323K Add +1.8%
PALU Direxion Daily Panw Bull 2X 0.01% 6,226 $322K New
FALN iShares Fallen Angels ETF 0.01% 11,822 $322K New
OALC Oneascent Large Cap Core 0.01% 7,837 $322K New
CARZ First Trust S-Network Future 0.01% 2,704 $321K New
MCD McDonald's Corp. 0.01% 1,189 $321K New
TSUI 21SHARES Sui Staking ETF 0.01% 23,098 $321K Add +11.8%
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 13,459 $320K Reduce -70.2%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 9,175 $318K New
SVIX -1X Short Vix Futures ETF 0.01% 13,375 $318K Reduce -86.2%
WTMU Wisdomtree Core Ladr Muni FD 0.01% 12,399 $318K Reduce -85.7%
SPIP SS SPDR P Tips ETF 0.01% 12,329 $317K Reduce -92.2%
STLA Stellantis NV 0.01% 55,254 $317K New
FLCG Fed Hermes Large Cap Growth 0.01% 9,482 $316K Reduce -6.7%
NUSA Nuv ESG 1-5 YR US AB ETF-Usd 0.01% 13,582 $315K Reduce -75.5%
SPCG Investment Managers Ser TR I 0.01% 38,676 $314K New
TSEL Touchstone Sands Sel GR ETF 0.01% 10,579 $313K New
CHARU Charlton Aria Acquisition Co. 0.01% 28,896 $313K Reduce -0.3%
MBND SS Nuveen Munic Bond ETF-Usd 0.01% 11,400 $312K New
DXD Proshares Ultrashort DOW30 0.01% 18,130 $311K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 6,157 $310K Reduce -90.2%
QSIG Wisdomtree US Short Term Cor 0.01% 6,414 $310K New
CMDY iShares Bloomberg Roll Selec 0.01% 5,562 $307K New
OND Proshares on-Demand ETF 0.01% 8,836 $307K Reduce -0.0%
BSOL Bitwise Solana Staking ETF 0.01% 30,613 $306K Reduce -37.9%
IHG Intercontinental Hotels-ADR 0.01% 1,765 $306K Add +3.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,356 $306K Add +38.1%
CMBS iShares CMBS ETF 0.01% 6,257 $304K Reduce -65.9%
FDTX Fidelity Disrupt Tech ETF 0.01% 5,215 $302K Reduce -93.6%
GVUS Goldman Sachs MB R1000 Val 0.01% 4,848 $302K New
EWUS iShares MSCI United Kingdom 0.01% 7,194 $302K New
GILD Gilead Sciences Inc. 0.01% 2,384 $301K New
WCPB Weitz Core Plus Bond ETF 0.01% 11,760 $298K New
UPW Proshares Ultra Utilities 0.01% 12,406 $298K New
BTCW Wisdomtree Bitcoin Fund 0.01% 4,806 $298K New
MVLL Granite 2X Long MRVL ETF 0.01% 5,172 $297K New
BMNZ Dfnce DLY TRGT 2X SHRT ETF 0.01% 9,638 $297K New
ADP Automatic Data Processing 0.01% 1,322 $296K New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.01% 2,453 $296K New
QLVE NT Emg MKTS QLV ETF 0.01% 8,777 $296K Reduce -73.1%
WMB Williams Cos Inc. 0.01% 3,985 $296K New
TGT Target Corp. 0.01% 2,217 $290K New
PID Invesco International Divide 0.01% 12,893 $286K New
HON Honeywell International Inc. 0.01% 1,269 $284K New
SIZE iShares MSCI USA Size Factor 0.01% 1,590 $283K New
GEN Gen Digital Inc. 0.01% 11,227 $279K New
TRGP Targa Resources Corp. 0.01% 1,038 $278K New
VCRB Vanguard Core Bond ETF 0.01% 3,597 $278K New
ETN Eaton Corp. PLC 0.01% 652 $278K Reduce -43.1%
FTDS First Trust Dividend Strengt 0.01% 4,479 $275K Reduce -76.6%
USPX Franklin U.S. Equity Index E 0.01% 4,160 $272K New
CXRN Teucrium 2X Daily Corn ETF 0.01% 18,115 $271K New
TSDD Granitesh 2X SHT Tsla ETF 0.01% 38,471 $270K New
IYG iShares U.S. Financial Servi 0.01% 2,973 $269K Reduce -80.1%
BND Vanguard Total Bond Market 0.01% 3,663 $269K New
COST Costco Wholesale Corp. 0.01% 284 $266K New
SOLT 2X Solana ETF 0.01% 8,197 $265K New
AVXC Avantis Emg MKT Ex China ETF 0.01% 3,081 $264K No change
PLU Defiance DLY TRGT LNG PL ETF 0.01% 11,712 $264K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 3,295 $263K New
IBGB iShares Ibonds Dec 2045 TT 0.01% 10,807 $263K Add +3.1%
RSMC Rockefeller US Small-Mid Cap 0.01% 9,049 $262K New
USMF Wisdomtree US Multifactor Fu 0.01% 4,832 $262K Reduce -14.1%
AGI Alamos Gold Inc. Class A 0.01% 8,590 $261K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,152 $261K New
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 4,381 $260K New
GGME Invesco Next Gen Media and G 0.01% 4,307 $259K Reduce -36.1%
SONY Sony Group Corp. - SP ADR 0.01% 12,904 $259K New
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,440 $259K New
PMMF Ishrs Prime MMKT ETF 0.01% 2,575 $258K New
CIFU T-Rex 2XL Cifr DT ETF 0.01% 7,737 $258K New
SLV iShares Silver Trust 0.01% 4,807 $257K New
BIDD iShares International Divide 0.01% 8,514 $256K Reduce -93.5%
EZJ Proshares Ultra MSCI Japan 0.01% 3,949 $256K No change
TSLS Direxion Daily Tsla Bear 1X 0.01% 4,982 $255K Reduce -86.3%
XRPZ Franklin XRP ETF 0.01% 22,453 $255K New
JMOM JPMorgan US Momentum Factor 0.01% 2,980 $255K New
MCHP Microchip Technology Inc. 0.01% 2,782 $254K New
WCBR Wisdomtree Cybersecurity FND 0.01% 6,917 $251K New
XEL Xcel Energy Inc. 0.01% 3,099 $249K New
IYC iShares US Consumer Discreti 0.01% 2,454 $248K New
UTWY F/M US Treasury 20 Year Bond 0.01% 5,804 $248K Reduce -3.1%
LEAD Siren Divcon Leaders Dividen 0.01% 2,706 $248K Reduce -23.0%
WISE Themes Generat Artif Intel 0.01% 6,407 $248K Reduce -70.6%
RTO Rentokil Initial PLC-SP ADR 0.01% 8,642 $247K New
S Sentinelone Inc. Class A 0.01% 14,577 $247K New
TMUS T-Mobile US Inc. 0.01% 1,470 $247K New
OILT Texas Oil Index ETF 0.01% 9,116 $247K New
IWL iShares Russell Top 200 ETF 0.01% 1,332 $246K Reduce -68.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,882 $244K New
NBCR Neuberger Core Equity ETF 0.01% 7,293 $244K Reduce -81.3%
UUP Invesco DB US Dollar Index B 0.01% 8,566 $243K New
PAAS Pan American Silver Corp. 0.01% 5,424 $243K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,643 $242K New
FFIV F5 Inc. 0.01% 581 $242K New
ITW Illinois Tool Works 0.01% 883 $239K New
POET Poet Technologies Inc. 0.01% 23,264 $239K New
EDOW First Trust Dow 30 Eql WGHT 0.01% 5,393 $238K New
CDC Victoryshares US Eq Income E 0.01% 3,178 $236K New
IYF iShares US Financials ETF 0.01% 1,843 $235K Reduce -94.0%
SRET Global X Superdividend REIT 0.01% 10,329 $234K New
D Dominion Energy Inc. 0.01% 3,392 $232K New
FYT First Trust Small Cap Val 0.01% 3,318 $232K New
TXXH 21SHARES 2X Long Hype ETF 0.01% 4,613 $232K New
EWD iShares MSCI Sweden ETF 0.01% 4,614 $231K New
BIO.B Bio-Rad Laboratories Class B 0.01% 760 $229K Reduce -22.8%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.01% 25,884 $229K New
ESML iShares ESG Aware MSCI USA S 0.01% 4,091 $229K Reduce -55.9%
AVAZ 2X Avalanche ETF 0.01% 29,109 $226K New
AKAM Akamai Technologies Inc. 0.01% 1,902 $225K New
MAGX Rdhill Daily 2X LM Seven ETF 0.01% 4,403 $225K Reduce -42.1%
BTF CS ETF Tru CS Bitco & Eth-Ui 0.01% 14,706 $225K Reduce -48.1%
DTEC Alps Disruptive Technologies 0.01% 4,646 $224K Reduce -73.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 6,096 $224K New
JUST Goldman Sachs Just US LRG 0.01% 2,096 $224K New
IBAC Ib Acquisition Corp. 0.01% 20,803 $224K Reduce -13.2%
CBRS Cerebras Systems Inc. Class A 0.01% 1,006 $222K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 811 $222K Reduce -81.4%
NEBX Tradr 2X LNG Nbis DLY ETF 0.01% 3,767 $221K New
CMI Cummins Inc. 0.01% 309 $220K New
LRCU Tradr 2X Long LRCX Daily ETF 0.01% 1,971 $220K New
GLW Corning Inc. 0.01% 845 $216K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 13,484 $216K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 715 $215K New
TENB Tenable Holdings Inc. 0.01% 5,834 $215K New
VRNS Varonis Systems Inc. 0.01% 5,116 $215K New
EMCB Wisdomtree Em Corp. Bond 0.01% 3,246 $215K Add +3.3%
MDT Medtronic PLC 0.01% 2,744 $215K Reduce -13.4%
JNK SS SPDR BB High Yield Bond 0.01% 2,218 $214K New
BCLO iShares BBB-B Clo Active ETF 0.01% 4,275 $213K New
PSL Invesco Dorsey Wright Consum 0.01% 1,898 $213K New
TEM Tempus AI Inc. Class A 0.01% 3,669 $213K New
FTRI First Trust Indxx Global Nat 0.01% 13,343 $212K New
IPKW Invesco International Buybac 0.01% 3,759 $212K Reduce -90.0%
LYV Live Nation Entertainment Inc. 0.01% 1,160 $212K New
FVC First Trust Dorsey Wright DY 0.01% 4,797 $210K New
CRWL Graniteshares 2X L CRWD ETF 0.01% 3,287 $210K New
FTRB Fed Hermes TTL RTRN BND 0.01% 8,314 $209K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 2,360 $209K Reduce -91.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 6,120 $207K Reduce -76.2%
BTCZ T-Rex 2X Inverse Bitcoin DLY 0.01% 31,139 $207K Add +90.2%
IBX Tradr 2X Long IBM Daily ETF 0.01% 6,916 $204K New
AIEQ Amplify AI Powered Eqty ETF 0.01% 4,090 $202K New
TXBC 21SHRS Ftse C 10 Ex-BTC ETF 0.01% 16,788 $202K New
PEG Public Service Enterprise GP 0.01% 2,485 $202K New
CLNK Bitwise Chainlink ETF 0.01% 15,389 $201K New
CNP Centerpoint Energy Inc. 0.01% 4,557 $201K New
BITO Proshares Bitcoin ETF-Usd 0.01% 25,161 $201K New
SOLC Canary Marinade Solana ETF 0.01% 13,511 $199K New
DIREXION SHARES ETF TRUST 0.01% 51,382 $195K Reduce -90.3%
GDOG Grayscale Dogecoin Trust ETF 0.01% 22,861 $194K New
SOLZ Solana ETF 0.01% 26,271 $194K New
AWAY Amplify Travel Tech ETF 0.01% 10,578 $193K New
ULCC Frontier Group Holdings Inc. 0.01% 24,266 $192K Reduce -78.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 10,158 $184K New
SHNY Microsectors Gold 3X Lev ETN filed as BANK MONTREAL MEDIUM 0.01% 22,580 $180K New
MORT Vaneck Mortgage REIT Income 0.01% 17,179 $178K New
INVESTMENT MANAGERS SER TR I 0.01% 11,811 $177K New
UUUU Energy Fuels Inc. 0.01% 12,070 $175K New
AOHY Angel Oak High Yild Oppo ETF 0.01% 15,625 $172K New
RWM Proshares Short RUSSELL2000 0.01% 12,815 $170K New
CANE Teucrium Sugar Fund 0.01% 17,070 $167K New
ECHX Leverage Shares 2X Echo ETF 0.01% 15,397 $167K New
VIXM Proshares Vix Mid-Term Fut 0.01% 11,337 $163K Reduce -11.5%
DOJE Rex-Osprey Doge ETF 0.01% 24,080 $161K New
NOEM CO2 Energy Transition Corp. 0.01% 15,164 $158K Add +9.9%
ONDS Ondas Inc. 0.01% 18,569 $153K New
EQX Equinox Gold Corp. 0.01% 15,563 $151K New
SOEZ Franklin Solana ETF 0.01% 11,539 $148K Reduce -73.2%
UNL United States 12 Month Natur 0.01% 22,230 $142K Add +44.4%
DIREXION SHARES ETF TRUST 0.01% 53,327 $141K New
OGSP Obra High Grade Structured 0.01% 13,306 $133K Reduce -2.5%
TDACU Translational Development Ac 0.01% 11,659 $132K Reduce -17.2%
DIREXION DAILY S&P OIL & GAS 0.01% 23,765 $127K New
RANGU Range Capital Acquisition Co. 0.01% 11,079 $120K Reduce -0.9%
21Shares 2x Long Dogecoin ETF 0.00% 36,889 $118K Reduce -7.5%
LABD Dire DLY SP BT Be 3X ETF-Usd 0.00% 15,164 $117K New
TIDAL TRUST II 0.00% 45,959 $116K New
JBLU Jetblue Airways Corp. 0.00% 19,437 $111K Reduce -80.5%
NTSK Netskope Inc. Class A 0.00% 10,079 $110K New
TIDAL TRUST II 0.00% 12,212 $110K New
DRDBU Roman DBDR Acquisition Corp. 0.00% 10,080 $107K Add +0.5%
ETF OPPORTUNITIES TRUST 0.00% 12,893 $102K New
CRCD T-Rex 2X Inv CRCL Da Tar ETF 0.00% 12,854 $90K New
CORD T-Rex 2X Inv CRWV Da Tar ETF 0.00% 16,190 $89K New
SABR Sabre Corp. 0.00% 42,710 $89K Reduce -65.5%
ETF OPPORTUNITIES TRUST 0.00% 13,952 $85K Add +3.1%
DIME Coinshrs ETF TRST CS Alt-Usd 0.00% 11,055 $84K New
DZZ DB Gold Double Short ETN filed as DEUTSCHE BK AG LONDON BRH 0.00% 34,830 $70K New
ETU T-Rex 2X Long Ether D Ta ETF 0.00% 21,570 $65K Add +105.5%
FUTG Leverage Shares 2X Futu ETF 0.00% 17,931 $58K New
GGB Gerdau SA -Spon ADR 0.00% 11,439 $46K Reduce -32.9%
DNN Denison Mines Corp. 0.00% 11,526 $35K New
PEW Grabagun Digital Holdings Inc. 0.00% 11,086 $25K Add +0.0%
LU Lufax Holding Ltd.-ADR 0.00% 10,839 $14K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 21,532 $1K Add +0.2%
Other holdings (26): bonds, preferreds, convertibles and warrants · $11.8M (not counted above)
SecurityClassShares / PrincipalValueChange
IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 164,347$6.8MReduce -6.5%
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 123,750$3.1MReduce -66.8%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 195,900$1.8MNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 28,423$74KReduce -18.6%
FGMCR FG Merger II Corp. RIGHT 02/11/2030 41,456$37KAdd +310.4%
USDEW Stablecoinx Inc. *W EXP 06/25/203 34,036$14KNew
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 48,277$6KReduce -2.1%
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 10,316$6KNew
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 25,633$6KAdd +5.8%
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 44,161$4KAdd +6.2%
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 16,403$3KAdd +13.1%
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 14,512$2KReduce -0.2%
RAINW Rain Enhancement-CW 29 *W EXP 12/31/202 13,287$2KNo change
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 10,813$1KReduce -10.0%
FOXXW 1OXX *W EXP 09/26/202 11,947$1KAdd +2.7%
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 13,387$1KReduce -0.7%
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 24,173$1KAdd +1.9%
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 17,649$1KNo change
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 13,348$1KAdd +8.3%
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,229$0No change
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 22,682$0Add +1.6%
KIDZW Classover Holdings Inc. - 30 *W EXP 04/03/203 19,133$0No change
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 15,450$0Add +2.7%
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 26,318$0Reduce -0.7%

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

Portfolio Sells Q1 2026 → Q2 2026

FEZ State Street SPDR Euro Stoxx Reduce -84.6% 2.02% −7.10
SPDW Ste STR SPDR PT DW Eu ETF Sold out 0.00% −3.61
VGK Vanguard Ftse Europe ETF Reduce -70.4% 2.36% −3.34
VPL Vanguard Ftse Pacific ETF Sold out 0.00% −3.30
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −2.55
SPGM State Street SPDR Portfolio Reduce -94.3% 0.18% −2.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −1.98
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Reduce -99.1% 0.02% −1.85
DBEF Xtrackers MSCI Eafe Hedged E Sold out 0.00% −1.72
EZU iShares MSCI Eurozone ETF Sold out 0.00% −1.55
EWJ iShares MSCI Japan ETF Sold out 0.00% −1.36
HEFA Isha Curr Hedged MSCI Eafe Reduce -91.2% 0.17% −1.16
IEV iShares Europe ETF Sold out 0.00% −0.97
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.85
BRK.A Berkshire Hathaway Inc. Class A Reduce -73.6% 0.43% −0.78
BKIE BNY Mellon Intl Eqty ETF Sold out 0.00% −0.66
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.64
VYMI Vanguard Int High DVD YLD Inc. Sold out 0.00% −0.62
VIGI Vanguard Int Div App Indx FD Reduce -81.1% 0.21% −0.59
MU Micron Technology Inc. Sold out 0.00% −0.59
FENI Fidelity Enhanced Intl ETF Reduce -92.2% 0.07% −0.58
EEM iShares MSCI Emerging Market Sold out 0.00% −0.53
EWG iShares MSCI Germany ETF Sold out 0.00% −0.51
VSGX Vanguard ESG Intl Stock ETF Sold out 0.00% −0.49
BBCA JPMorgan Betabuilders Canada Reduce -93.3% 0.05% −0.48
ICSH iShares Ultra Short Duration Sold out 0.00% −0.41
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.37
VGT Vanguard Info Tech ETF Sold out 0.00% −0.36
VNQI Vanguard GLBL Ex-US Real Est Sold out 0.00% −0.36
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.35
URTH iShares MSCI World ETF Sold out 0.00% −0.35
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.35
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.34
IVLU iShares MSCI International V Reduce -93.9% 0.03% −0.34
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.33
XLE SS Energy Select Sector Reduce -95.2% 0.02% −0.32
USO United States Oil Fund LP Sold out 0.00% −0.32
SCHC Schwab Intl Small-Cap Equity Sold out 0.00% −0.31
XLF SS Financial Select Sector Sold out 0.00% −0.31
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.30
IQM Franklin Intelligent Machine Reduce -86.9% 0.09% −0.30
AIQ Global X Art Intel & Tech Sold out 0.00% −0.30
IWD iShares Russell 1000 Value E Sold out 0.00% −0.30
IHDG Wisdomtree International Hed Sold out 0.00% −0.30
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.30
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.29
BKMC BNY Mellon US M/C Core ETF Reduce -95.3% 0.02% −0.28
ARKX ARK Space & Defense Innovati Sold out 0.00% −0.28
TIP iShares Tips Bond ETF Reduce -85.2% 0.07% −0.28
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.28

Portfolio Buys Q1 2026 → Q2 2026

EFA iShares MSCI Eafe ETF New 10.58% +10.58
SNDK Sandisk Corp. New 3.58% +3.58
IEFA iShares Core MSCI Eafe ETF New 3.53% +3.53
BBIN JPM Betabuilders Intl Eqty New 2.06% +2.06
DIA SS SPDR Dow Jones Indus Avg New 1.73% +1.73
SPYM Ste STR SPDR PT S&P 500 ETF New 1.62% +1.62
SCZ iShares MSCI Eafe Small-Cap New 1.33% +1.33
MUU Direxion Daily Mu Bull 2X Et New 1.18% +1.18
IEMG iShares Core MSCI Emerging New 1.08% +1.08
PDBC Invesco Optimum Yield Divers New 1.04% +1.04
NASA Tema Space Innovators ETF New 0.90% +0.90
AKRE Akre Focus ETF New 0.89% +0.89
ITOT iShares Core S&P Total U.S. New 0.86% +0.86
JIVE JPM Interntl Value ETF New 0.84% +0.84
IWM iShares Russell 2000 ETF New 0.63% +0.63
AVDV Avantis Intl S/C Value ETF New 0.63% +0.63
IEI iShares 3-7 Year Treasury Bo Add +107.0% 0.93% +0.58
IWB iShares Russell 1000 ETF New 0.49% +0.49
DFGR Dim Global Real Estate ETF New 0.49% +0.49
IWN iShares Russell 2000 Value E Add +15.9% 1.00% +0.43
MRVL Marvell Technology Inc. New 0.42% +0.42
SPXU Prosh Ultrapro Short S&P 500 New 0.40% +0.40
XLI SS Industrial Select Sector New 0.40% +0.40
IAU iShares Gold Trust New 0.40% +0.40
EWN iShares MSCI Netherlands ETF New 0.38% +0.38
INTC Intel Corp. Add +1281.0% 0.39% +0.38
FBTC Fidelity Wise Origin Bitcoin New 0.38% +0.38
XLV SS Health Care Select Sector Add +1382.3% 0.40% +0.38
SCHH Schwab US REIT ETF New 0.37% +0.37
SGOV iShares 0-3 Month Treasury B New 0.36% +0.36
EWQ iShares MSCI France ETF New 0.33% +0.33
GDX Vaneck Gold Miners ETF New 0.33% +0.33
IXC iShares Global Energy ETF New 0.32% +0.32
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.31% +0.31
QINT American Century QLTY Diver New 0.29% +0.29
SCO Proshares Ultrashort Bloombe New 0.29% +0.29
HEZU iShares Currency Hedged MSCI Add +1821.8% 0.30% +0.29
EEMA iShares MSCI Emerg MRKT Asia Add +18.6% 0.57% +0.27
VGSH Vanguard Short-Term Treasury New 0.27% +0.27
AMAT Applied Materials Inc. Add +298.3% 0.27% +0.24
DGT SS SPDR Global Dow ETF Add +406.1% 0.28% +0.24
SPMD SS SPDR P S&P 400 Midcap ETF Add +125.8% 0.34% +0.24
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.23% +0.23
JPXN iShares JPX-Nikkei 400 ETF Add +1687.3% 0.24% +0.23
IDV iShares International Select New 0.23% +0.23
SHY iShares 1-3 Year Treasury Bo New 0.22% +0.22
EWJV iShares MSCI Japan Value ETF New 0.22% +0.22
IXG iShares Global Financials Et Add +262.2% 0.26% +0.21
EDV Vanguard Extended Dur Treas Add +49.1% 0.43% +0.21
HSBC HSBC Holdings PLC-Spons ADR New 0.21% +0.21

Notes & Other Activity Q1 2026 → Q2 2026

IONQ.WS Ionq Inc. -CW26 *W EXP 09/30/202 Reduce -6.5% 164,347 $6.8M
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 Reduce -66.8% 123,750 $3.1M
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Sold out 24,289 $400Kbefore exit
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 Reduce -18.6% 28,423 $74K
FGMCR FG Merger II Corp. RIGHT 02/11/2030 Add +310.4% 41,456 $37K
USDEW Stablecoinx Inc. *W EXP 06/25/203 New 34,036 $14K
QETAR Quetta Acquisition Corp.-RTS RIGHT 99/99/9999 New 10,316 $6K
CAPNR Cayson Acquisition Corp. RIGHT 99/99/9999 Add +5.8% 25,633 $6K
IBACR Ib Acquisition Corp.-RTS RIGHT 09/28/2026 Reduce -2.1% 48,277 $6K
RFAIR RF Acquisition Corp. II RIGHT 05/01/2026 Add +6.2% 44,161 $4K
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 Sold out 31,277 $3Kbefore exit
IRHOR Iron Horse Acquisiti- Rights RIGHT 07/11/2030 Add +13.1% 16,403 $3K
BNAIW Brand Engagement Netwo -CW27 *W EXP 03/14/202 Reduce -0.2% 14,512 $2K
BAYAR Bayview Acquisition Corp. RIGHT 11/17/2028 Reduce -10.0% 10,813 $1K
RDACR Rising Dragon Acquisition Co. RIGHT 11/15/2028 Add +8.3% 13,348 $1K
FOXXW 1OXX *W EXP 09/26/202 Add +2.7% 11,947 $1K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 Reduce -0.7% 13,387 $1K
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 Add +1.9% 24,173 $1K
DAICW Cid Holdco Inc. -26 *W EXP 12/31/202 Add +1.6% 22,682 $0
CYCUW Cycurion Inc.-CW27 *W EXP 02/13/203 Reduce -0.7% 26,318 $0
ABPWW Atlantic Coast Acq -CW23 *W EXP 11/12/202 Sold out 51,588 $0before exit
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 Sold out 15,576 $0before exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Add +2.7% 15,450 $0
ATMCR Alphatime Acquisition-Right RIGHT 03/01/2028 Sold out 40,364 $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