Old Mission Capital LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Old Mission Capital LLC reported 841 stock positions worth $3.8 billion. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 9.7% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 6.0%) and iShares Core MSCI Emerging (IEMG, 5.9%). Compared with Q1 2024, it opened 406 new positions, sold out of 430, added to 196 and reduced 234. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +688%) and the biggest sale iShares MSCI Emerging Market (EEM, shares −75%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$3.8B (Q2 2024)
SEC Filing
0001455915-24-000005 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.8B $3.8B Q2 2024 Q3 2024: $4.6B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $3.8B Q2 2025 Q3 2025: $2.8B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 841 stocks · $3.8B

VWO Vanguard Ftse Emerging Marke 9.68% 8,427,345 $368.8M Add +688.3%
EEM iShares MSCI Emerging Market 5.97% 5,346,851 $227.7M Reduce -75.0%
IEMG iShares Core MSCI Emerging 5.95% 4,236,430 $226.8M Reduce -41.3%
IEFA iShares Core MSCI Eafe ETF 5.15% 2,702,822 $196.3M New
EWY iShares MSCI South Korea ETF 3.99% 2,299,400 $152.0M New
FXI iShares China Large-Cap ETF 3.70% 5,421,486 $140.9M Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 191,445 $104.2M Add +15.2%
ASHR Xtrackers Harvest Csi 300 CH 2.65% 4,292,016 $101.2M New
INDA iShares MSCI India ETF 2.60% 1,773,715 $98.9M Reduce -15.2%
KWEB Kranesh Csi China Internet 2.18% 3,068,895 $82.9M Add +93.4%
IQLT iShares MSCI International Q 1.91% 1,860,661 $72.7M Add +1207.8%
MCHI iShares MSCI China ETF 1.82% 1,648,319 $69.5M Add +109.7%
IWM iShares Russell 2000 ETF 1.34% 252,244 $51.2M Reduce -44.0%
AGG iShares Core U.S. Aggregate 1.00% 394,413 $38.3M New
INFY Infosys Ltd.-SP ADR 0.91% 1,854,569 $34.5M Add +239.3%
COPX Global X Copper Miners ETF 0.89% 753,109 $34.0M New
EMXC iShares MSCI Emr MRK Ex Chna 0.87% 561,713 $33.3M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.83% 1,038,817 $31.8M Reduce -65.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 562,447 $28.2M New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.72% 466,469 $27.6M Add +1389.3%
JEMA JPMorgan Activebuilders Emer 0.70% 694,972 $26.5M Add +787.2%
NVS Novartis AG-Sponsored ADR 0.68% 244,976 $26.1M Add +2240.9%
XLK SS Technology Select Sector 0.67% 113,580 $25.7M Add +2481.4%
EFV iShares MSCI Eafe Value ETF 0.66% 477,099 $25.3M New
DGS Wisdomtree Em Small Cap 0.64% 475,983 $24.5M Add +46.5%
BP BP PLC-Spons ADR 0.64% 677,942 $24.5M Add +382.0%
BBAG JPMorgan Betabuilders US Agg 0.59% 492,677 $22.4M Add +130.7%
EEMS iShares MSCI Emerging MKT SM 0.56% 351,432 $21.5M Add +1699.0%
IEUR iShares Core MSCI Europe ETF 0.52% 350,886 $20.0M New
TLT iShares 20+ Year Treasury BD 0.52% 217,124 $19.9M Add +1.2%
BBEM JPMorgan Betabuilders Em Eqt 0.50% 360,999 $18.9M Add +14.2%
ACWX iShares MSCI Acwi Ex US ETF 0.48% 343,943 $18.3M Reduce -33.0%
SMIN iShares MSCI India Small-Cap 0.48% 223,989 $18.1M Add +1183.2%
VXUS Vanguard Total Intl Stock 0.46% 290,547 $17.5M Reduce -42.8%
BKLN Invesco Senior Loan ETF 0.44% 804,552 $16.9M New
DLS Wisdomtree Intl S/C DVD Fund 0.40% 240,147 $15.2M Add +1335.1%
GSK GSK PLC-Spon ADR 0.40% 392,407 $15.1M Add +41.3%
EWH iShares MSCI Hong Kong ETF 0.35% 861,095 $13.2M Add +30.4%
ICLN iShares Global Clean Energy 0.34% 984,900 $13.1M Add +209.6%
UL Unilever PLC 0.32% 222,817 $12.3M Reduce -52.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 459,328 $12.2M Reduce -49.7%
SONY Sony Group Corp. - SP ADR 0.32% 143,512 $12.2M Add +445.7%
EWJ iShares MSCI Japan ETF 0.32% 178,536 $12.2M New
IWB iShares Russell 1000 ETF 0.32% 40,682 $12.1M New
VCIT Vanguard Int-Term Corporate 0.31% 145,774 $11.7M New
DVYE iShares Emerging Markets Div 0.30% 426,293 $11.6M Reduce -30.9%
BILI Bilibili Inc.-Sponsored ADR 0.30% 749,580 $11.6M Reduce -43.5%
IBDU iShares Ibonds Dec 2029 Term 0.30% 510,485 $11.6M Add +1159.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.30% 1,838,194 $11.3M New
MUB iShares National Muni Bond E 0.30% 106,423 $11.3M Reduce -54.8%
GNR State Street SPDR S&P Global 0.29% 200,799 $11.2M Add +64.3%
TS Tenaris SA-ADR 0.29% 360,226 $11.0M Add +270.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.28% 533,511 $10.8M Add +185.2%
DFAI Dimensional International Co. 0.28% 355,419 $10.5M Add +255.4%
SPAB SS SPDR P Agg Bond ETF 0.27% 416,014 $10.4M Add +420.6%
CQQQ Invesco China Technology ETF 0.27% 308,105 $10.3M New
BSJP Invesco Bulletshares 2025 HY 0.27% 444,318 $10.2M Add +438.8%
SHY iShares 1-3 Year Treasury Bo 0.26% 122,500 $10.0M New
DFIV Dimensional International Va 0.25% 265,157 $9.5M Reduce -12.9%
ILF iShares Latin America 40 ETF 0.25% 384,729 $9.5M Reduce -51.0%
HYLB Xtrackers Usd High Yield Cor 0.24% 260,978 $9.3M Add +42.3%
CWI State Street SPDR MSCI Acwi 0.24% 321,928 $9.1M Reduce -17.9%
URNJ Sprott Jr Uranium Miners ETF 0.23% 372,497 $8.9M Add +571.4%
IXUS iShares Core Intl Stock ETF 0.23% 131,272 $8.9M Reduce -47.8%
EQNR Equinor ASA-Spon ADR 0.23% 307,996 $8.8M Add +1693.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.23% 305,906 $8.7M Add +128.4%
BKAG BNY Mellon Core Bond ETF 0.23% 209,060 $8.7M New
IWF iShares Russell 1000 Growth 0.22% 23,348 $8.5M New
ASML ASML Holding NV-NY Reg SHS 0.22% 8,171 $8.4M New
CGGR Cap Group Growth Equity 0.22% 251,282 $8.3M Reduce -50.8%
GUNR NT Mstar GLBL NR ETF 0.21% 203,588 $8.2M Add +60.2%
PULS Pgim Ultra Short Bond ETF 0.21% 158,936 $7.9M New
AVEM Avantis Emerging Markets Eq 0.20% 127,687 $7.8M Add +1611.2%
EIDO iShares MSCI Indonesia ETF 0.20% 397,858 $7.7M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.19% 248,444 $7.3M Reduce -41.8%
IEF iShares 7-10 Year Treasury B 0.19% 77,592 $7.3M New
TM Toyota Motor Corp. -Spon ADR 0.19% 35,412 $7.3M New
MEM Matthews Em MKT Eqty Active 0.18% 229,456 $7.0M New
IBD Inspire Corporate Bond ETF 0.18% 299,765 $7.0M New
EWW iShares MSCI Mexico ETF 0.18% 121,129 $6.9M New
BBJP JPMorgan Betabuilders Japan 0.18% 121,270 $6.8M Add +0.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 211,934 $6.8M Reduce -45.9%
EMB iShares JP Morgan Usd Emergi 0.17% 75,273 $6.7M Add +91.1%
LIT Global X Lithium & Battery T 0.17% 166,996 $6.5M Add +228.8%
GMF State Street SPDR S&P Emergi 0.17% 58,110 $6.5M Add +269.1%
IXC iShares Global Energy ETF 0.17% 155,672 $6.5M Reduce -23.0%
EEMA iShares MSCI Emerg MRKT Asia 0.17% 87,754 $6.4M Add +0.9%
ARKB ARK 21SHARES Bitcoin ETF 0.17% 104,896 $6.3M New
GSIE Goldman Sachs Activebeta Int 0.16% 184,581 $6.2M Add +145.1%
NOK Nokia Corp.-Spon ADR 0.16% 1,627,959 $6.2M New
DIHP Dimensional International Hi 0.16% 231,970 $6.1M New
XBI SS SPDR S&P Biotech ETF 0.16% 65,386 $6.1M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 233,078 $6.0M Reduce -35.7%
SRLN SS Blackstone Sr Loan ETF 0.15% 137,862 $5.8M New
BLV Vanguard Long-Term Bond ETF 0.15% 81,414 $5.7M New
VNM Vaneck Vietnam ETF 0.15% 467,095 $5.7M New
BIV Vanguard Intermediate-Term B 0.15% 75,736 $5.7M Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF 0.15% 111,241 $5.7M New
FRDM Freedom 100 Emeging MRKT ETF 0.15% 157,928 $5.6M Add +45.1%
BBHY JPMorgan Betabuilders Usd Hi 0.15% 121,687 $5.6M Add +184.1%
AAXJ iShares MSCI All Country Asi 0.14% 76,651 $5.5M Reduce -32.4%
VCEB Vanguard ESG US Corp. Bond 0.14% 88,581 $5.5M New
IYR iShares US Real Estate ETF 0.14% 62,394 $5.5M Add +296.3%
ANGL Vaneck Fallen Angel High YLD 0.14% 191,416 $5.4M New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.14% 159,169 $5.3M Add +49.2%
SPIB SS SPDR P Int C Corp. ETF 0.13% 155,601 $5.1M Reduce -47.1%
GDXJ Vaneck Junior Gold Miners 0.13% 119,712 $5.0M New
IFGL iShares International Develo 0.13% 252,837 $5.0M New
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 96,232 $4.9M New
CEMB iShares JP Morgan Em Corpora 0.13% 110,201 $4.9M Add +546.8%
EWA iShares MSCI Australia ETF 0.13% 198,639 $4.9M Reduce -67.1%
FLTR Vaneck Ig Floating Rate ETF 0.13% 189,447 $4.8M New
BHP BHP Group Ltd.-Spon ADR 0.13% 84,402 $4.8M Add +31.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 87,867 $4.8M Add +44.8%
SIL Global X Silver Miners ETF 0.12% 150,914 $4.7M New
EWN iShares MSCI Netherlands ETF 0.12% 92,428 $4.6M Reduce -13.1%
ARGX Argenx SE - ADR 0.12% 10,771 $4.6M Add +1286.2%
EPHE iShares MSCI Philippines ETF 0.12% 191,431 $4.6M New
EEMX State Street SPDR MSCI Emerg 0.12% 141,248 $4.6M Add +7.0%
THD iShares MSCI Thailand ETF 0.12% 83,848 $4.5M Add +76.1%
EPP iShares MSCI Pacific Ex Japa 0.12% 104,656 $4.5M Reduce -50.7%
VEU Vanguard Ftse All-World Ex-U 0.12% 75,025 $4.4M Add +63.9%
DISV Dimensional International SM 0.11% 161,685 $4.4M Reduce -21.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 53,355 $4.1M New
NVDA Nvidia Corp. 0.11% 32,894 $4.1M Add +4.5%
DEM Wisdomtree Emerging Markets 0.11% 93,712 $4.1M Add +156.1%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.11% 140,592 $4.0M Add +433.1%
SNN Smith & Nephew PLC -Spon ADR 0.10% 159,715 $4.0M Add +45.6%
AIA iShares Asia 50 ETF 0.10% 58,932 $4.0M Reduce -72.5%
GREK Global X MSCI Greece ETF 0.10% 98,470 $3.9M New
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 55,293 $3.8M New
BITO Proshares Bitcoin ETF-Usd 0.10% 165,547 $3.7M Add +262.9%
TUR iShares MSCI Turkey ETF 0.10% 87,909 $3.7M Reduce -42.6%
BUG Global X Cybersecurity ETF 0.09% 120,858 $3.6M New
DFGP Dimensional GLBL Core PL Fix 0.09% 66,342 $3.5M Add +6.6%
SDIV Global X Superdividend ETF 0.09% 159,302 $3.5M Add +98.0%
WCBR Wisdomtree Cybersecurity FND 0.09% 138,531 $3.5M Add +672.8%
MINV Matthews Asia Innovators Act 0.09% 127,939 $3.5M Reduce -12.5%
SPBO SS SPDR P Corp. Bond ETF 0.09% 119,239 $3.4M New
FSIG FT Ltd. Duration Inv Grade 0.09% 182,312 $3.4M Reduce -29.6%
TLTE NT Emg MKTS Ftilt ETF 0.09% 63,631 $3.4M Reduce -72.2%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.09% 45,444 $3.4M Add +723.4%
QQQT Defiance Nasdaq 100 in T ETF 0.09% 167,832 $3.3M New
GDX Vaneck Gold Miners ETF 0.09% 97,500 $3.3M New
IBDX iShares Ibonds Dec 2032 TC 0.09% 134,033 $3.3M New
FIXD First Trust Smith Opportunis 0.09% 76,363 $3.3M Reduce -82.8%
IWV iShares Russell 3000 ETF 0.09% 10,600 $3.3M New
ESGG NT Stoxx GLBL ESG ETF 0.09% 19,824 $3.3M Add +99.8%
LYG Lloyds Banking Group PLC-ADR 0.09% 1,193,950 $3.3M Reduce -26.4%
EYLD Cambria Emerg Shrhldr Yield 0.08% 94,050 $3.2M Add +129.8%
KBA Kraneshares Bosera MSCI Chin 0.08% 147,128 $3.2M Reduce -83.5%
USPX Franklin U.S. Equity Index E 0.08% 66,444 $3.2M Add +38.0%
EDIV State Street SPDR S&P Emergi 0.08% 89,613 $3.2M Add +322.0%
SCHI Schwab 5-10 Year Corporate B 0.08% 71,510 $3.2M Add +333.7%
NUEM Nuveen ESG Emerging Markets 0.08% 109,887 $3.2M Add +282.4%
VTEC Vanguard Ca Tax-Ex Bond 0.08% 30,813 $3.1M New
AZN Astrazeneca PLC-Spons ADR 0.08% 39,161 $3.1M New
CHIQ Global X MSCI China Consumer 0.08% 174,307 $2.9M Reduce -76.5%
HEWJ Isha Curr Hedged MSCI Japan 0.08% 66,309 $2.9M Add +12.5%
TAK Takeda Pharmaceutic-SP ADR 0.08% 223,058 $2.9M Add +125.4%
UEVM Victoryshares Emerging Marke 0.08% 58,942 $2.9M Reduce -26.0%
TAN Invesco Solar ETF 0.08% 71,219 $2.9M New
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 17,500 $2.8M New
EUSB Ishr ESG Advn Universal BD-$ 0.07% 65,812 $2.8M Add +938.4%
BKF iShares MSCI Bic ETF 0.07% 76,006 $2.7M Add +247.1%
XYLD Global X S&P 500 Cove Call E 0.07% 67,266 $2.7M Add +264.1%
HYD Vaneck High Yield Muni ETF 0.07% 52,639 $2.7M New
LMBS First Trust Low Duration Opp 0.07% 55,475 $2.7M Add +222.5%
FBTC Fidelity Wise Origin Bitcoin 0.07% 49,780 $2.6M Reduce -16.5%
SPLB SS SPDR P Long Term C ETF 0.07% 115,232 $2.6M Add +183.7%
XC Wisdomtree True Emerging Mar 0.07% 80,471 $2.6M Add +396.6%
DGCB Dimensional Global Credit 0.07% 48,386 $2.5M Reduce -38.1%
IWD iShares Russell 1000 Value E 0.07% 14,588 $2.5M New
RMD Resmed Inc. 0.07% 13,226 $2.5M Add +33.6%
ALV Autoliv Inc. 0.07% 23,397 $2.5M New
DFEM Dimensional Emrg MRKT Core 0.07% 93,586 $2.5M Add +137.6%
ACWV iShares MSCI Global Min Vol 0.06% 23,321 $2.4M New
CGSD Cap Group Short Duration 0.06% 95,023 $2.4M Reduce -33.2%
KGRN Kraneshares MSCI China Clean 0.06% 121,936 $2.4M Reduce -1.5%
RIO Rio Tinto PLC-Spon ADR 0.06% 36,122 $2.4M New
MOO Vaneck Agribusiness ETF 0.06% 33,632 $2.4M Reduce -4.8%
XBAP Innovator US Eqy Accel 9 Buf 0.06% 72,687 $2.3M Add +23.1%
XYZ Block Inc. 0.06% 36,369 $2.3M Add +96.9%
FTC First Trust Large Cap Growth 0.06% 19,028 $2.3M New
ILTB iShares Core 10+ Year Usd Bo 0.06% 46,832 $2.3M Reduce -34.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.06% 24,880 $2.3M Add +77.4%
INCO Columbia India Consumer ETF 0.06% 32,671 $2.3M Add +97.4%
LNWO Light & Wonder Inc. 0.06% 21,705 $2.3M Reduce -44.8%
CGMS Cap Group US Multi-Sect Bond 0.06% 84,501 $2.3M Reduce -2.9%
KRANESHARES TRUST 0.06% 86,325 $2.3M Add +2.2%
BOTZ Global X Robotics & Artifici 0.06% 72,655 $2.2M Add +158.7%
EIRL iShares MSCI Ireland ETF 0.06% 34,653 $2.2M New
GNMA iShares Gnma Bond ETF 0.06% 50,843 $2.2M Add +12.5%
HELO JPMorgan Hedged Equity ETF 0.06% 37,347 $2.2M Add +71.3%
ECH iShares MSCI Chile ETF 0.06% 84,293 $2.2M Add +359.1%
VIOV Vanguard S&P Small-Cap 600 V 0.06% 25,828 $2.2M New
AIQ Global X Art Intel & Tech 0.06% 58,957 $2.1M Add +32.2%
PHG Koninklijke Philips NVR- NY 0.05% 81,783 $2.1M Reduce -65.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,485 $2.0M Add +1033.6%
PTGX Protagonist Therapeutics Inc. 0.05% 58,916 $2.0M New
PSO Pearson PLC-Sponsored ADR 0.05% 163,280 $2.0M Add +825.1%
OAEM Oneascent Emrg Markets ETF 0.05% 66,728 $2.0M Add +448.2%
DFEB FT Vest U.S. Equity Deep Buf 0.05% 49,869 $2.0M Add +323.8%
JHEM John Hancock Multi Em MRK Et 0.05% 75,139 $2.0M Reduce -40.7%
SPMB SS SPDR P Mort Back Bond ETF 0.05% 92,027 $2.0M Reduce -20.0%
ICOP iShares Copper and Metals 0.05% 65,551 $2.0M New
EAGG iShares ESG Aware US Aggrega 0.05% 42,316 $2.0M Add +304.6%
CGCB Cap Group Core Bond 0.05% 76,202 $2.0M Add +294.3%
IWO iShares Russell 2000 Growth 0.05% 7,491 $2.0M New
HYGV NT HY Val-SCRD BD ETF 0.05% 48,511 $2.0M Reduce -43.1%
USIG iShares Broad Usd Investment 0.05% 38,425 $1.9M Reduce -19.4%
ECOW Pacer Emerging Markets Cash 0.05% 94,903 $1.9M Add +165.1%
RING iShares MSCI Global Gold Min 0.05% 69,563 $1.9M Reduce -88.5%
IBHI iShares Ibonds 2029 TM HY Inc. 0.05% 82,792 $1.9M Reduce -4.0%
KEMX Kraneshares MSCI E-MKT Ex-CH 0.05% 63,450 $1.9M Reduce -29.4%
E Eni SPA-Sponsored ADR 0.05% 60,924 $1.9M Add +36.4%
EMGF iShares Emerging Markets Equ 0.05% 40,108 $1.9M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.05% 71,449 $1.9M New
AUGT Allianzim US Eq BFFR10 AG-US 0.05% 63,493 $1.8M New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.05% 38,102 $1.8M Add +7.6%
IBDP iShares Ibonds Dec 2024 Term 0.05% 72,203 $1.8M New
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 88,699 $1.8M New
ETHE Grayscale Ethereum Staking E 0.05% 57,609 $1.8M New
MUST Columbia Multi-Sect Muni Inc. 0.05% 88,429 $1.8M New
RSPF Invesco S&P 500 Equal Weight 0.05% 29,149 $1.8M New
IWN iShares Russell 2000 Value E 0.05% 11,650 $1.8M Add +212.7%
FTSL First Trust Senior Loan ETF 0.05% 38,588 $1.8M New
FLBR Franklin Ftse Brazil ETF 0.05% 105,596 $1.8M New
PNOV Innovator U.S. Equity Power 0.05% 48,226 $1.8M New
JMBS Janus Henderson Mortg Backed 0.05% 39,011 $1.7M New
COIN Coinbase Global Inc. Class A 0.05% 7,744 $1.7M Add +678.3%
FLQL Franklin U.S. Large Cap Mult 0.04% 30,499 $1.7M New
GDEC FT Vest US Equity Moderate B 0.04% 51,965 $1.7M New
EFG iShares MSCI Eafe Growth ETF 0.04% 16,411 $1.7M Reduce -88.8%
UFEB Innovator U.S. Equity Ultra 0.04% 53,014 $1.7M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 56,176 $1.7M Reduce -68.9%
IDV iShares International Select 0.04% 60,039 $1.7M Reduce -58.6%
FCAL First Trust California Munic 0.04% 33,183 $1.6M New
XJUL FT Vest US Equity Enhance & 0.04% 48,220 $1.6M Add +44.5%
EELV Invesco S&P Emerging Markets 0.04% 69,223 $1.6M Reduce -52.1%
DFEV Dimensional Emrg MRKT Val 0.04% 59,250 $1.6M Add +9.7%
APCB Activepassive Core Bond ETF 0.04% 55,052 $1.6M New
XJAN FT Vest Enh Mod Buff - Jan 0.04% 49,326 $1.6M Add +245.4%
TBJL Innovator 20 YR T Bond 9 Buf 0.04% 79,637 $1.6M New
CGW Invesco S&P Global Water Ind 0.04% 28,894 $1.6M Add +161.6%
PICK iShares MSCI Global Metals & 0.04% 39,067 $1.6M Reduce -92.2%
FMB First Trust Managed Municipa 0.04% 31,099 $1.6M New
EMC GLB X Emrg MRKT GRT Cnsumr 0.04% 58,629 $1.6M Add +90.8%
PFF iShares Preferred & Income S 0.04% 50,000 $1.6M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 31,856 $1.6M New
FLMX Franklin Ftse Mexico ETF 0.04% 55,543 $1.6M New
BAUG Innovator U.S. Equity Buffer 0.04% 38,368 $1.6M Reduce -13.3%
FNX First Trust Mid Cap Core Alp 0.04% 14,341 $1.6M New
AEG Aegon Ltd.-NY Reg SHR 0.04% 253,691 $1.6M Reduce -44.0%
CNXT Vaneck Chinext Innovators-Ui 0.04% 72,198 $1.5M Add +12.3%
BJAN Innovator U.S. Equity Buffer 0.04% 34,299 $1.5M Reduce -9.3%
CNYA iShares MSCI China A ETF 0.04% 60,893 $1.5M Add +630.3%
CXSE Wisdomtree China Ex-St Ow 0.04% 57,891 $1.5M Add +34.5%
VUSB Vanguard Ultra Short Bond Et 0.04% 30,911 $1.5M Reduce -66.7%
LDEM iShares ESG MSCI Em Leaders 0.04% 33,861 $1.5M Add +5.8%
USEP Innovator U.S. Equity Ultra 0.04% 44,664 $1.5M New
PFEB Innovator U.S. Equity Power 0.04% 42,608 $1.5M New
GEM Goldman Sachs Activebeta Em 0.04% 45,713 $1.5M Reduce -70.3%
XTOC Innovator US Eqy Accel PL-Oc 0.04% 52,379 $1.5M Add +65.1%
CPNJ Calamos NSDQ100 Alt ETF 0.04% 61,580 $1.5M New
PSMO Pacer Swan Sos Mod Oct ETF 0.04% 55,244 $1.5M Add +325.7%
XCEM Columbia Em Core Ex-China 0.04% 46,005 $1.5M New
QQQM Invesco Nasdaq 100 ETF 0.04% 7,405 $1.5M New
HTRB Hartford TTL RTRN BND ETF 0.04% 43,494 $1.5M Add +95.6%
BILZ PIMCO Ultra SHRT Govt Active 0.04% 14,395 $1.5M New
PNQI Invesco Nasdaq Internet ETF 0.04% 35,401 $1.5M New
SUB iShares Short-Term National 0.04% 13,691 $1.4M New
IBDQ iShares Ibonds Dec 2025 Term 0.04% 57,416 $1.4M New
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 14,940 $1.4M New
JULJ Innov Prem Inc. 30 Barr-July 0.04% 56,979 $1.4M New
GMAR FT Vest US Equity Moderate B 0.04% 39,732 $1.4M New
MLN Vaneck Long Muni ETF 0.04% 78,632 $1.4M New
IGLB iShares 10+ Year Inv GR Corp. 0.04% 28,024 $1.4M New
INCY Incyte Corp. 0.04% 22,795 $1.4M New
QLVD NT Dev Exus QLV ETF 0.04% 52,480 $1.4M Add +110.8%
SPYC Simplify US Eqty Plus Convex 0.04% 37,697 $1.4M New
EWD iShares MSCI Sweden ETF 0.04% 33,892 $1.4M New
KARS Kraneshares Electric Vehicle 0.04% 70,324 $1.4M New
PAUG Innovator U.S. Equity Power 0.04% 37,199 $1.4M Add +89.7%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 26,631 $1.3M New
AGGH Simplify Aggregate Bond ETF 0.03% 64,077 $1.3M New
SEIX Virtus Seix Senior Loan ETF 0.03% 55,736 $1.3M New
VCLT Vanguard Long-Term Corp. Bond 0.03% 17,422 $1.3M Reduce -80.6%
RFEU First TR Dynamic Europe ETF 0.03% 20,337 $1.3M Reduce -26.0%
INNOVATOR ETFS TRUST 0.03% 52,844 $1.3M New
GQI Natixis Gateway Quality Inc. 0.03% 24,321 $1.3M New
IMTM iShares MSCI Intl Momentum F 0.03% 33,800 $1.3M Reduce -75.7%
SILJ Amplify Junior Silver Miners 0.03% 115,036 $1.3M New
PDEC Innovator U.S. Equity Power 0.03% 34,693 $1.3M New
ROAM Hartford Multifact Emrg MRKT 0.03% 53,768 $1.3M Reduce -26.5%
FDEM Fidelity Emrg MRKT Multifact 0.03% 50,671 $1.3M Reduce -27.7%
DOCT FT Vest U.S. Equity Deep Buf 0.03% 33,766 $1.3M Add +366.1%
AGZD Wisdomtree Trust Wisdomtree 0.03% 58,054 $1.3M New
PMAR Innovator U.S. Equity Power 0.03% 34,080 $1.3M New
BDEC Innovator U.S. Equity Buffer 0.03% 30,769 $1.3M Add +41.5%
CHAT Roundhill Gen AI & Tech ETF 0.03% 34,459 $1.3M New
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 30,227 $1.3M Reduce -47.7%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 46,356 $1.3M Add +33.4%
USMF Wisdomtree US Multifactor Fu 0.03% 28,195 $1.3M New
PSTP Innovator PWR Buff Su St ETF 0.03% 41,845 $1.3M Add +417.6%
DGRE Wisdomtree Emerging Markets 0.03% 47,815 $1.3M Reduce -13.4%
RSPR Invesco S&P 500 Equal Weight 0.03% 38,373 $1.3M Add +36.0%
EMCR Xtrackers Emerg Mark Carb Re 0.03% 41,946 $1.3M Reduce -74.9%
AVDV Avantis Intl S/C Value ETF 0.03% 19,162 $1.2M Reduce -95.4%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.03% 47,576 $1.2M Reduce -30.9%
OCTT All US Equ BUF10 Oct ETF-Usd 0.03% 33,189 $1.2M Add +95.8%
HEEM iShares Crncy Hedgd MSCI Em 0.03% 44,696 $1.2M Reduce -29.7%
YMAX Yieldmax Universe Fo in Etfs 0.03% 62,066 $1.2M Add +25.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 21,754 $1.2M Add +60.2%
LEMB iShares JP Morgan Em Local C 0.03% 33,252 $1.2M New
MJUS Amplify US Alt Harvest 0.03% 741,612 $1.2M Reduce -28.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 39,628 $1.2M Add +471.9%
QLVE NT Emg MKTS QLV ETF 0.03% 47,158 $1.2M Add +8.8%
FEBT Allianzim US Eq BFFR10 FB-US 0.03% 36,443 $1.2M Add +27.5%
BOCT Innovator U.S. Equity Buffer 0.03% 27,740 $1.2M Add +18.9%
KRANESHARES TRUST 0.03% 89,343 $1.2M New
EDOW First Trust Dow 30 Eql WGHT 0.03% 34,048 $1.1M Add +191.2%
AVSE Avantis Resp Emerg MKTS Eq-E 0.03% 21,997 $1.1M Reduce -24.9%
BSJO Invesco Bulletshares 2024 HY 0.03% 50,066 $1.1M Add +410.4%
XIJN FT Eq Buf & Prem Inc.-June 0.03% 37,154 $1.1M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 4,541 $1.1M New
ADVISORS INNER CIRCLE FD III 0.03% 84,241 $1.1M Reduce -19.6%
VPL Vanguard Ftse Pacific ETF 0.03% 15,168 $1.1M Reduce -62.9%
VTWG Vanguard Russell 2000 Growth 0.03% 5,881 $1.1M New
DIEM Franklin Emerging Market Cor 0.03% 41,186 $1.1M Reduce -31.3%
HYGW iShares HY Corp. BD Buywr ETF 0.03% 33,363 $1.1M New
NXTI Simplify Next Intg C Idx ETF 0.03% 41,628 $1.1M New
QTUM Defiance Quantum ETF 0.03% 17,277 $1.1M New
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 9,790 $1.1M New
EWK iShares MSCI Belgium ETF 0.03% 58,457 $1.1M Add +172.9%
IEI iShares 3-7 Year Treasury Bo 0.03% 9,302 $1.1M New
XMAY FT US Eq Enh&mod Buff - May 0.03% 35,602 $1.1M New
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 32,214 $1.1M Reduce -42.3%
IBIT iShares Bitcoin Trust ETF 0.03% 31,320 $1.1M New
FGM First Trust Germany 0.03% 28,579 $1.1M Reduce -9.6%
NJAN Innovator Growth 100 Power B 0.03% 23,187 $1.1M Add +27.0%
VEGI iShares MSCI Agriculture Pro 0.03% 29,346 $1.1M Add +96.3%
FBZ First Trust Brazil 0.03% 99,636 $1.0M Reduce -7.6%
JULH Innov Prem Inc. 20 Barr-July 0.03% 41,986 $1.0M New
DJAN FT Vest U.S. Equity Deep Buf 0.03% 27,986 $1.0M Add +153.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 25,798 $1.0M New
EWG iShares MSCI Germany ETF 0.03% 33,880 $1.0M New
FLIN Franklin Ftse India ETF 0.03% 25,913 $1.0M Reduce -80.4%
GFEB FT Vest US Equity Moderate B 0.03% 28,968 $1.0M New
HAPI Harbor Human Capital Factor 0.03% 30,540 $1.0M New
VNAM Global X MSCI Vietnam ETF 0.03% 63,668 $1.0M Add +60.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.03% 22,263 $1.0M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 19,559 $1.0M Reduce -0.2%
AVES Avantis Emerging Markets Val 0.03% 20,651 $1.0M New
TPMN Timothy Plan MRKT NTRL ETF 0.03% 42,889 $1.0M New
DGIN Vaneck Digital India ETF 0.03% 24,619 $1.0M New
HEDJ Wisdomtree Europe Hedged Equ 0.03% 21,934 $992K New
FJAN FT Vest U.S. Equity Buffer E 0.03% 22,605 $981K New
PSFJ Pacer Swan Sos Flex July ETF 0.03% 35,684 $981K Add +42.5%
KWT iShares MSCI Kuwait ETF 0.03% 31,088 $970K Reduce -12.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.03% 38,309 $968K Add +80.7%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.03% 23,164 $968K New
EMXF iShares ESG Adv MSCI Em ETF 0.03% 26,375 $968K Reduce -79.1%
NFLX Netflix Inc. 0.03% 1,413 $954K New
GJAN FT Vest US Equity Moderate B 0.02% 25,678 $947K Add +109.6%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.02% 27,274 $941K Add +297.0%
EALT Innovator US Eqty 5TO15 Buff 0.02% 31,295 $940K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.02% 35,246 $939K New
NBOS Neuberger Option Strategy Et 0.02% 35,668 $938K Add +121.3%
IQSU Nylim Cndrim US LC Eq ETF-Ui 0.02% 20,576 $936K Add +171.9%
DBEM Xtrackers MSCI Emerging Mark 0.02% 37,563 $932K New
INNOVATOR ETFS TRUST 0.02% 28,644 $924K Add +129.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 18,803 $915K New
TBLL Invesco Short Term Treasury 0.02% 8,651 $912K Add +158.9%
IBN Icici Bank Ltd.-Spon ADR 0.02% 31,628 $911K Add +27.0%
EUDV Proshares MSCI Europe Divide 0.02% 19,057 $909K Reduce -8.3%
FYX First Trust Small Cap Core A 0.02% 10,046 $909K New
BNOV Innovator U.S. Equity Buffer 0.02% 24,121 $902K New
INDH Wisdomtree India Hedg Eq 0.02% 20,972 $900K New
XDOC Innovator US Equity Accel Oc 0.02% 30,860 $899K New
PPIE Putnam Panagora ESG Int Eq 0.02% 38,609 $899K New
BMAR Innovator U.S. Equity Buffer 0.02% 20,793 $898K Add +206.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 89,346 $896K Add +22.8%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.02% 17,044 $896K Reduce -34.2%
WEED Roundhill Cannabis ETF 0.02% 28,332 $895K Reduce -40.4%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.02% 11,118 $892K Reduce -39.0%
EMDM First Trust BBG Emer MKT Dem 0.02% 38,449 $890K New
PJAN Innovator U.S. Equity Power 0.02% 22,037 $887K New
DRSK Aptus Defined Risk ETF 0.02% 32,764 $886K New
SGDJ Sprott Jr. Gold Miners ETF 0.02% 28,554 $880K Add +125.2%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 29,466 $878K New
OVLH Overlay SHRS HDG LRG Cap Eqy 0.02% 27,293 $877K Add +103.1%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 34,617 $875K Reduce -30.8%
SECT Main Sector Rotation ETF 0.02% 17,114 $874K New
MINT PIMCO Enhanced Short Maturit 0.02% 8,670 $873K Reduce -92.2%
IWR iShares Russell Mid-Cap ETF 0.02% 10,694 $867K New
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 40,171 $867K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 37,231 $867K Reduce -12.9%
PTEU Pacer Trendpilot European Et 0.02% 33,326 $866K Reduce -45.7%
QLTA iShares Aaa - A Rated Corpor 0.02% 18,475 $866K New
FDNI First Trust Dow Jones Intl 0.02% 36,793 $858K Reduce -9.3%
AMCR Amcor PLC 0.02% 86,654 $847K New
GOCT FT Vest US Equity Moderate B 0.02% 24,766 $845K New
CWS Advisorshares Equity Focused 0.02% 13,484 $838K New
ITM Vaneck Intermediate Muni ETF 0.02% 18,043 $827K Reduce -79.2%
IIGD Invesco Inv Grade Defensive 0.02% 34,469 $827K New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.02% 28,051 $826K Reduce -20.5%
HARD Simplify Commodities STR K-1 0.02% 34,115 $824K New
RELX Relx PLC - Spon ADR 0.02% 17,943 $823K Add +36.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 10,500 $822K New
USHY iShares Broad Usd High Yield 0.02% 22,643 $821K Reduce -91.8%
RNEW Vaneck Green Infrastructure 0.02% 34,312 $821K Add +3.1%
NAPR Innovator Growth 100 Power B 0.02% 17,224 $820K New
IBDR iShares Ibonds Dec 2026 Term 0.02% 34,335 $818K New
INCM Franklin Income Focus ETF 0.02% 31,378 $812K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 28,913 $805K Add +7.3%
PSMD Pacer Swan Sos Moderate Janu 0.02% 28,914 $805K Add +143.8%
XMAR FT Vest US Equity Enhance & 0.02% 23,118 $799K New
HAP Vaneck Natural Resources ETF 0.02% 15,987 $799K Add +1.9%
CCOR Core Alternative ETF 0.02% 32,061 $799K Reduce -12.7%
PVAL Putnam Focused LRG Cap Value 0.02% 21,792 $791K Reduce -63.0%
MNTL Tema Neuroscience and Mental 0.02% 30,743 $791K Add +97.4%
JPEF JPMorgan Equity Focus ETF 0.02% 12,626 $787K New
QAT iShares MSCI Qatar ETF 0.02% 46,618 $787K Reduce -56.4%
YDEC FT Vest International Equity 0.02% 33,304 $785K New
GOAU US GLB GLD & Metal MNRS ETF 0.02% 41,294 $785K New
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 26,545 $783K New
FIRST TR EXCHNG TRADED FD VI 0.02% 34,897 $773K Add +189.9%
HDV iShares Core High Dividend E 0.02% 7,070 $769K New
BSJT Invesco Bulletshares 2029 HY 0.02% 36,636 $768K Reduce -12.2%
CZA Invesco Zacks Mid-Cap ETF 0.02% 7,850 $766K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 3,500 $763K New
MILN Global X Millennial Consumer 0.02% 19,818 $763K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.02% 24,886 $751K New
QYLD Global X Nasd 100 Cov Call 0.02% 42,491 $751K Reduce -10.6%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.02% 37,614 $751K New
EMIF iShares Emerging Markets Inf 0.02% 34,862 $746K Reduce -17.5%
FTRI First Trust Indxx Global Nat 0.02% 57,340 $744K Add +65.7%
BUFT FT Vest Buffered Allocation 0.02% 34,052 $742K Add +44.3%
DLR Digital Realty Trust Inc. 0.02% 4,870 $740K New
EWO iShares MSCI Austria ETF 0.02% 33,824 $739K Add +16.4%
XBJL Inn US Eq Acc 9 Buff July 0.02% 22,905 $738K Reduce -63.1%
XAUG FT Vest US Equity Enhance & 0.02% 22,470 $738K Reduce -8.5%
RDVI FT Vest Rising Dividend Achi 0.02% 31,562 $738K New
WTPI Wisdomtree Equity Premium Inc. 0.02% 22,052 $736K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 7,274 $728K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 21,957 $725K Reduce -97.5%
UAUG Innovator U.S. Equity Ultra 0.02% 21,511 $724K Add +52.5%
FLEU Franklin Ftse Eurozone ETF 0.02% 28,831 $719K Reduce -37.2%
DOGG FT Vest Djia Dogs 10 Target 0.02% 36,325 $718K New
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 30,262 $718K Add +26.1%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 18,640 $718K New
PMAY Innovator U.S. Equity Power 0.02% 21,008 $717K Reduce -10.0%
EMMF Wisdomtree Emerging Markets 0.02% 25,877 $716K Reduce -59.5%
RYLG Global X Russ 2000 CC & GR 0.02% 28,855 $715K New
YOLO Advisorshares Pure Cannabis 0.02% 210,868 $712K Reduce -54.0%
STXE Strive Em Markets Ex-China 0.02% 23,481 $698K Reduce -9.2%
BRF Vaneck Brazil Small-Cap ETF 0.02% 50,750 $698K Reduce -54.9%
SAUG FT Vest US Small Cap Moderat 0.02% 32,073 $698K Add +78.1%
PFIG Invesco Fundamental Investme 0.02% 29,815 $696K Add +233.9%
GVI iShares Intermediate Governm 0.02% 6,692 $694K Add +120.9%
ASEA Global X Ftse Southeast Asia 0.02% 47,755 $693K Reduce -35.7%
TDV Proshares S&P Tech DVD Arist 0.02% 9,244 $690K New
SMFG Sumitomo Mitsui-Spons ADR 0.02% 51,382 $689K New
OBOR Kraneshares MSCI One Belt On 0.02% 31,434 $682K Reduce -46.3%
IVVB iShares Large Cap Deep Quart 0.02% 23,709 $680K New
JULD Innov Prem Inc. 10 Barr-July 0.02% 27,181 $674K Reduce -42.0%
PZA Invesco National Amt-Free Mu 0.02% 28,385 $672K Add +214.2%
VTWO Vanguard Russell 2000 ETF 0.02% 8,200 $672K New
TIDAL TRUST II 0.02% 62,015 $669K New
GSG iShares S&P Gsci Commodity I 0.02% 29,734 $659K New
SPD Simplify US Eqty Plus Down 0.02% 20,255 $655K Add +70.0%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 18,384 $649K Reduce -56.3%
IIPR Innovative Industrial Proper 0.02% 5,911 $646K Add +50.1%
BUFG FT Vest Buffered Allocation 0.02% 27,772 $644K New
VOD Vodafone Group PLC-SP ADR 0.02% 72,554 $644K Add +10.5%
LISTED FDS TR 0.02% 19,078 $643K New
SCHR Schwab Intermediate-Term US 0.02% 13,166 $642K Reduce -11.2%
FJUL FT Vest US Equity Buffer ETF 0.02% 13,940 $642K New
IMCG iShares Morningstar Mid-Cap 0.02% 9,463 $641K New
SCHY Schwab International DVD ETF 0.02% 27,122 $639K Reduce -91.2%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.02% 4,318 $636K Reduce -44.4%
XDSQ Innovator US Eqy Accl-Quart 0.02% 19,131 $635K Add +51.2%
XFIV Bondbloxx BBG 5 YR US Treas 0.02% 13,162 $635K New
ITOT iShares Core S&P Total U.S. 0.02% 5,335 $634K New
KSTR Kraneshares China Technology 0.02% 63,034 $632K Reduce -12.9%
FDND Ftvestdjintrnt & Targinc ETF 0.02% 32,066 $632K New
XBOC Innovator US Eqy Acc 9 Buff 0.02% 21,571 $631K Reduce -54.8%
SBIO Alps Medical Breakthroughs 0.02% 18,678 $627K New
MOTI Vaneck Mstar Int Moat ETF 0.02% 19,915 $624K Reduce -74.4%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.02% 20,538 $622K Reduce -33.9%
OVB Overlay Shares Core Bond ETF 0.02% 29,975 $620K New
GNOV FT Vest US Equity Moderate B 0.02% 18,329 $619K New
RDY Dr. Reddy's Laboratories-ADR 0.02% 8,094 $617K Reduce -83.0%
XDEC FT Vest US Equity Enhance & 0.02% 17,052 $615K New
ULST SS Ultra Short TM Bond ETF 0.02% 15,189 $615K New
FAAR First Trust Alt Abs Ret ETF 0.02% 21,595 $614K New
UOCT Innovator U.S. Equity Ultra 0.02% 17,871 $612K Add +125.8%
WISE Themes Generat Artif Intel 0.02% 21,805 $612K New
EDEN iShares MSCI Denmark ETF 0.02% 4,856 $611K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 10,926 $609K Reduce -68.0%
BSEP Innovator U.S. Equity Buffer 0.02% 14,803 $602K Reduce -51.5%
AMZA Infracap MLP ETF 0.02% 14,640 $602K Reduce -33.1%
SNOV FT Vest US Small Cap Moderat 0.02% 27,435 $600K New
YJUN FT Vest Int Eq Modt ETF-June 0.02% 27,391 $599K New
KRE SS SPDR S&P Regional Bank 0.02% 12,146 $596K New
DMAR FT Vest US Equity Deep Buffe 0.02% 16,537 $595K New
VIOO Vanguard S&P Small-Cap 600 E 0.02% 6,056 $595K New
KURE Kraneshares MSCI All China H 0.02% 44,900 $594K Reduce -66.8%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.02% 20,353 $589K New
SDEM Global X MSCI Superdividend 0.02% 22,942 $589K Add +43.8%
GINX Sgi Enh GL Inc. ETF 0.02% 22,599 $589K New
GAUG FT Vest US Equity Moderate B 0.02% 17,410 $586K New
FLOT iShares Floating Rate Bond E 0.02% 11,450 $585K New
TLRY Tilray Brands Inc. 0.02% 351,569 $584K Add +52.9%
OVM Overlay Shares Municipal Bon 0.02% 26,008 $578K New
SOXQ Invesco PHLX Semiconductor 0.01% 13,300 $573K New
TYA Simplify Intermediate Term 0.01% 44,232 $573K New
APRH Innov Prem Inc. 20 Barr-April 0.01% 23,235 $572K Add +139.9%
ISEP Innovator Intl Dev Eq Power 0.01% 20,820 $567K New
IEV iShares Europe ETF 0.01% 10,341 $566K New
PTF Invesco Dorsey Wright Tech 0.01% 9,130 $566K New
FSMD Fidelity Small-Mid Multifact 0.01% 14,868 $560K New
NTRL First Trust Equity Market Ne 0.01% 28,589 $560K New
DFIC Dimensional International Co. 0.01% 21,274 $559K Reduce -97.5%
DFSD Dimensional Short Duration 0.01% 11,827 $556K Reduce -82.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 21,715 $552K Reduce -82.0%
RWO State Street SPDR Dow Jones 0.01% 13,296 $552K Reduce -89.7%
TOKE Cambria Cannabis ETF 0.01% 96,752 $551K Reduce -25.1%
TBIL F/M US Treasury 3 Month Bill 0.01% 11,000 $550K New
IMVP Invesco India Exchange-Trade 0.01% 18,819 $550K Reduce -55.0%
OVL Overlay Shares Large Cap Eq 0.01% 12,435 $548K Reduce -36.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 23,205 $547K Reduce -56.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 16,974 $547K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 15,983 $544K New
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 20,258 $540K Add +4.7%
XLE SS Energy Select Sector 0.01% 5,909 $539K New
IDX Vaneck Indonesia Index ETF 0.01% 34,009 $538K New
SHLD Global X Defense Tech ETF 0.01% 16,220 $537K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 49,325 $533K New
POCT Innovator U.S. Equity Power 0.01% 13,880 $531K New
FTXH First Trust Nasdaq Pharmaceu 0.01% 19,459 $530K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 25,812 $528K Reduce -4.1%
FMAY FT Vest US Equity Buffer ETF 0.01% 11,818 $528K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 26,142 $526K Reduce -22.6%
XMLV Invesco S&P Midcap Low Volat 0.01% 9,513 $525K New
UAE iShares MSCI Uae ETF 0.01% 38,086 $524K Add +35.9%
USCL iShares Climate Conscious 0.01% 8,038 $522K New
ECON Columbia Resear Enh Em Econ 0.01% 24,964 $522K Reduce -43.3%
TIDAL TR II 0.01% 18,110 $522K Reduce -44.3%
HSCZ iShares Cur HDG MSCI Eafe SM 0.01% 16,320 $521K New
SCHC Schwab Intl Small-Cap Equity 0.01% 14,643 $521K Reduce -59.2%
SCHX Schwab US Large-Cap ETF 0.01% 8,102 $521K New
JHX James Hardie Ord 0.01% 16,495 $520K Add +198.5%
FPE FT-Preferred Secur & Inc. ETF 0.01% 29,908 $519K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 15,491 $518K Reduce -88.4%
RSPC Invesco S&P 500 Equal Weig C 0.01% 17,460 $518K New
UJAN Innovator U.S. Equity Ultra 0.01% 13,923 $517K Reduce -24.0%
NSI Nat Sec Emerg Mark Index ETF 0.01% 19,309 $516K New
FMAR FT Vest US Equity Buffer ETF 0.01% 12,655 $514K New
IFLN Invesco Bloomberg Enhanced F 0.01% 28,544 $513K Reduce -72.0%
EQRR Proshrs Eqty Rising Rate ETF 0.01% 8,740 $509K New
CSHI Neos Enhanced Income 1-3 Mon 0.01% 10,224 $509K New
CLOU Global X Cloud Computing ETF 0.01% 25,830 $508K Add +42.3%
CATH Global X S&P 500 Ca Val ETF 0.01% 7,727 $505K Add +114.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 23,754 $505K Reduce -74.4%
GQRE NT GLBL Qual Re ETF 0.01% 9,227 $504K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 33,021 $504K Add +77.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,651 $503K New
JMHI JPMorgan High Yield Municpl 0.01% 9,967 $496K Add +21.1%
IGF iShares Global Infrastructur 0.01% 10,323 $495K Reduce -80.5%
MRNA Moderna Inc. 0.01% 4,165 $495K New
IAK iShares U.S. Insurance ETF 0.01% 4,376 $494K New
OCTQ Inn Prem Income 40 Barr Oct 0.01% 20,614 $493K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 14,031 $492K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.01% 16,935 $492K Reduce -34.3%
EOCT Innovator Emer MKT PWR Buff 0.01% 19,586 $489K New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 16,484 $488K New
OGIG Alps Oshares Global Internet 0.01% 12,320 $485K New
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 19,545 $484K Add +50.9%
FDEC FT Vest U.S. Equity Buffer E 0.01% 11,368 $484K New
DDIV First Trust Dorsey Wright Mo 0.01% 14,259 $478K New
TWO RDS SHARED TR 0.01% 47,909 $478K New
LISTED FDS TR 0.01% 12,777 $477K Reduce -3.8%
RHRX RH Tactical Rotation ETF 0.01% 30,243 $475K New
SPBC Simplify US Eqty PL Bitcoin 0.01% 13,721 $474K New
INNOVATOR ETFS TRUST 0.01% 18,921 $471K Add +13.3%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 18,661 $470K New
AMPLIFY ETF TR 0.01% 22,094 $470K Add +99.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 20,304 $469K Add +1.9%
NOCT Innovator Growth-100 Power B 0.01% 9,476 $465K Reduce -20.2%
VEGA Advshrs Star GBL Buy-Write 0.01% 11,089 $464K New
CGC Canopy Growth Corp. 0.01% 71,683 $462K Reduce -4.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 16,500 $462K New
TIDAL TRUST II 0.01% 25,481 $462K New
DEED First Trust Securitized Plus 0.01% 22,265 $459K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 16,370 $458K New
PEXL Pacer US Export Leaders ETF 0.01% 9,337 $458K Reduce -2.8%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 16,360 $457K New
DJUL FT Vest US Equity Deep Buffe 0.01% 11,454 $456K Reduce -23.0%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 11,970 $453K New
LGOV First TR Long Duration O-ETF 0.01% 21,520 $453K New
FSEP FT Vest U.S. Equity Buffer E 0.01% 10,292 $450K New
KTEC Kraneshares Hang Seng Tech 0.01% 40,670 $449K No change
BTI British American Tob-SP ADR 0.01% 14,449 $447K Reduce -62.0%
FEMS First Trust Emerging Markets 0.01% 10,992 $446K Reduce -60.8%
TFLO iShares Treasury Floating Ra 0.01% 8,694 $440K Reduce -94.5%
FPX First Trust US Equity Opport 0.01% 4,430 $440K New
ARKG ARK Genomic Revolution ETF 0.01% 18,700 $439K New
IOCT Innovator Int Dev Power Buff 0.01% 14,990 $439K Reduce -59.7%
IDEC Inno Int Dev Power Buff Dec 0.01% 16,243 $437K New
EMHY iShares J.P. Morgan Em High 0.01% 11,803 $437K New
BBCB JPMorgan Betabuilders Usd Inc. 0.01% 9,713 $436K Reduce -47.7%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 14,693 $435K New
LATTICE STRATEGIES TR 0.01% 15,505 $431K Reduce -21.4%
UDIV Franklin U.S. Core Dividend 0.01% 10,116 $426K No change
AMZY Yieldmax Amazn Option Income 0.01% 19,166 $423K New
ICSH iShares Ultra Short Duration 0.01% 8,359 $422K Reduce -7.7%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 19,933 $422K New
AIVI Wisdomtree International AI 0.01% 10,652 $419K Reduce -38.4%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 13,323 $417K New
SWAN Amplify Blckswn Grow Trsry 0.01% 14,627 $415K New
AMPLIFY ETF TR 0.01% 92,456 $413K Reduce -22.9%
RNEM Emerging Markets Eqty Select 0.01% 7,847 $413K Reduce -66.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 6,400 $410K New
EPOL iShares MSCI Poland ETF 0.01% 16,601 $407K New
DEEF Xtrack Ftse Dev Ex US Multi 0.01% 14,279 $407K Reduce -68.3%
ARGT Global X MSCI Argentina ETF 0.01% 7,079 $402K Add +75.7%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 10,166 $398K Reduce -16.1%
DNOV FT Vest US Equity Deep Buffe 0.01% 9,563 $396K New
AIPI Rex AI Equity Prem Inc. ETF 0.01% 7,231 $394K New
PSMJ Pacer Swan Sos Moderate July 0.01% 14,584 $392K Add +18.1%
CSCO Cisco Systems Inc. 0.01% 8,239 $391K New
FLEE Franklin Ftse Europe ETF 0.01% 13,471 $391K Reduce -62.8%
RWX State Street SPDR Dow Jones 0.01% 16,267 $390K Reduce -77.8%
DSTX Distillate International Fun 0.01% 16,580 $389K No change
INNOVATOR ETFS TRUST 0.01% 16,228 $388K New
FNCL Fidelity MSCI Financial Indx 0.01% 6,700 $388K New
VICTORY PORTFOLIOS II 0.01% 12,230 $388K Reduce -26.4%
VFMV Vanguard US Minimum Volatili 0.01% 3,387 $385K New
JOET Virtus Terranova US Qual Mom 0.01% 11,197 $384K New
XRT SS SPDR S&P Retail ETF 0.01% 5,100 $382K New
EWP iShares MSCI Spain ETF 0.01% 12,211 $381K New
TIDAL TRUST II 0.01% 21,499 $381K New
PSCJ Pacer Swan Sos Conservative 0.01% 15,123 $380K New
EDOG Alps Emerging Sector Dividen 0.01% 18,194 $379K Reduce -22.6%
VTWV Vanguard Russell 2000 Value 0.01% 2,813 $377K New
INNOVATOR ETFS TRUST 0.01% 15,524 $374K Reduce -21.9%
FLJP Franklin Ftse Japan ETF 0.01% 13,004 $374K New
JUCY Aptus Enhanced Yield ETF 0.01% 16,166 $374K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 13,458 $373K Add +5.1%
EWL iShares MSCI Switzerland ETF 0.01% 7,705 $371K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 13,673 $367K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,330 $365K Reduce -98.8%
DIVG Invesco S&P500 Highdivgrower 0.01% 12,826 $365K Add +38.4%
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 18,033 $364K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 12,709 $363K New
AI C3.AI Inc. Class A 0.01% 12,518 $363K New
MEMX Matthews Em Ex China Active 0.01% 11,917 $361K New
RSPT Invesco S&P 500 Equal Weight 0.01% 9,615 $352K New
LBAY Leatherback Long/Short Alt Y 0.01% 13,621 $351K New
MUNI PIMCO Intermediate Municipal 0.01% 6,741 $351K New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.01% 14,124 $350K New
UPGR Xtrackers US Green Infra ETF 0.01% 18,945 $346K Reduce -2.1%
HYLS FT Tactical High Yield ETF 0.01% 8,500 $345K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 12,031 $345K New
NTSE Wisdomtree Emerging Markets 0.01% 11,646 $343K Reduce -70.8%
APMU Activepassive Interm Muni BD 0.01% 13,894 $342K New
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 14,585 $339K Reduce -33.2%
AMD Advanced Micro Devices 0.01% 2,082 $338K New
SNDL SNDL Inc. 0.01% 177,588 $337K Reduce -0.9%
FEM First Trust Emerging Markets 0.01% 14,053 $336K Reduce -80.4%
NFTY First Trust India Nifty 50 E 0.01% 5,579 $336K New
MSTB Lha Market State Tactical 0.01% 10,320 $335K New
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 16,355 $335K New
LRGE Clearbridge Large Cap Growth 0.01% 4,781 $334K Reduce -77.5%
PSFF Pacer Swan Sos Fund of Funds 0.01% 11,879 $330K New
VTHR Vanguard Russell 3000 0.01% 1,359 $326K New
ESMV iShares ESG Optimized MSCI U 0.01% 12,240 $324K New
UDEC Innovator U.S. Equity Ultra 0.01% 9,395 $322K Reduce -53.7%
FLCO Franklin Investment Grade Co. 0.01% 15,205 $321K New
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 12,786 $320K New
CRON Cronos Group Inc. 0.01% 137,289 $320K Reduce -5.5%
TOUS T Rowe PRC International Eq 0.01% 11,579 $316K New
GSEP FT Vest US Equity Moderate B 0.01% 9,307 $315K Reduce -50.0%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 11,149 $314K Reduce -34.8%
LAPR Innov PR Inc. 15 B ETF - Apr 0.01% 12,543 $314K Reduce -74.9%
HMY Harmony Gold MNG-Spon ADR 0.01% 34,149 $313K Reduce -66.6%
EWZS iShares MSCI Brazil Small-Ca 0.01% 26,602 $312K Reduce -78.4%
PBP Invesco S&P 500 Buywrite ETF 0.01% 14,009 $310K New
CMF iShares California Muni Bond 0.01% 5,435 $309K New
BSTP Innovator Buff Su Strat ETF 0.01% 9,839 $309K New
EWJV iShares MSCI Japan Value ETF 0.01% 9,672 $308K New
SVOL Simplify Volatility Premium 0.01% 13,619 $306K New
KEMQ Kraneshares Public-Private E 0.01% 19,718 $305K Reduce -92.3%
PSEP Innovator U.S. Equity Power 0.01% 8,087 $303K Reduce -40.9%
SIXP Allian US Equ 6 Mon BU10-Usd 0.01% 11,469 $301K New
MGRO Vaneck Mrngstr WD Moat G ETF 0.01% 10,545 $301K Reduce -57.8%
MCH Matthews China Active ETF 0.01% 15,611 $300K Add +10.2%
DIVY Sound Equity Dividend Income 0.01% 11,922 $300K Add +14.4%
WPP WPP PLC-Sponsored ADR 0.01% 6,546 $300K New
XTJA Innovator US Eq Acc Plus - J 0.01% 11,275 $299K Reduce -20.2%
XDJA Innovator US Eq Accelerate-J 0.01% 10,994 $298K New
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 10,217 $298K Reduce -76.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 8,100 $297K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 9,719 $295K Add +28.9%
BSCU Invesco Bulletshares 2030 CB 0.01% 18,163 $295K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,330 $294K New
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 8,126 $294K New
FSCS First Trust Smid Capital STR 0.01% 9,065 $291K New
ETF SER SOLUTIONS 0.01% 11,487 $290K Reduce -22.2%
HAPR Innovator Pi 9 Buf ETF - Apr 0.01% 11,569 $290K Reduce -76.9%
EXCHANGE TRADED CONCEPTS TRU 0.01% 7,397 $286K Reduce -40.1%
MVAL Vaneck Mrngst WD MT Vlu ETF 0.01% 9,557 $285K Reduce -59.3%
UMAR Innovator U.S. Equity Ultra 0.01% 8,424 $284K New
ETF SER SOLUTIONS 0.01% 15,473 $283K Reduce -56.8%
TCHI iShares MSCI China Tech 0.01% 17,455 $282K New
AVGO Broadcom Inc. 0.01% 175 $281K Reduce -36.4%
FEIG NT ESG Clim Ig Corp. ETF 0.01% 6,921 $281K Reduce -60.2%
IBAT iShares Energy STRG Mats ETF 0.01% 11,931 $280K New
USCA Xtrack MSCI USA Clim Act Eq 0.01% 8,192 $280K Reduce -55.6%
PSMR Pacer Swan Sos Moderate Apr 0.01% 10,617 $279K Reduce -18.5%
UCON First Trust Smith Unconstrai 0.01% 11,281 $276K New
FALN iShares Fallen Angels ETF 0.01% 10,531 $276K Reduce -59.1%
GAPR FT Vest US Equity Moderate B 0.01% 7,708 $275K Reduce -50.3%
TJUL Innovator Equity Defined Pro 0.01% 10,241 $274K Reduce -63.7%
FLAX Franklin Ftse Asia Ex Japan 0.01% 12,045 $274K Reduce -89.6%
OVS Overlay Shares Small Cap Eq 0.01% 8,263 $272K Reduce -39.4%
GDMA Gadsden Dynamic Multi-Asset 0.01% 8,695 $272K Reduce -3.5%
LDOS Leidos Holdings Inc. 0.01% 1,856 $271K New
BSCO Invesco Bulletshares 2024 CB 0.01% 12,847 $271K Reduce -77.8%
MSTY Tidal Trust II 0.01% 17,043 $270K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 7,963 $270K New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 5,122 $269K New
VUSE Vident US Eqty Strat ETF 0.01% 4,968 $269K New
BSMW Invesco Bulletshares 2032 MB 0.01% 10,647 $268K New
EMDV Proshares MSCI Emerging Mark 0.01% 6,186 $267K Reduce -74.7%
LJAN Innov Prem Inc. 15 Barr - Jan 0.01% 10,844 $267K New
AVSD Avantis Reps Intern Equi ETF 0.01% 4,738 $263K Reduce -94.9%
OBIL F/M US Treasury 12 Month Bil 0.01% 5,275 $263K New
MMIN Nylim Mackay Muni Insured Et 0.01% 10,809 $260K New
USXF iShares ESG Advance MSCI USA 0.01% 5,563 $259K Add +18.4%
BAH Booz Allen Hamilton Holdings 0.01% 1,679 $258K New
DINT Davis Select International 0.01% 12,872 $256K Reduce -53.2%
NJUL Innovator Growth 100 Power B 0.01% 4,274 $254K Reduce -84.2%
QVML Invesco S&P 500 QVM Multi-Fa 0.01% 7,837 $254K New
XTR Global X S&P 500 Tail Risk E 0.01% 8,092 $249K New
IDEV iShares Core MSCI Dev MKTS 0.01% 3,786 $249K Reduce -67.8%
JPST JPMorgan Ultra-Short Income 0.01% 4,900 $247K Reduce -95.3%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.01% 10,344 $247K New
FLKR Franklin Ftse South Korea 0.01% 11,267 $246K New
SIMPLIFY MACRO STRATEGY ETF 0.01% 11,805 $246K Reduce -45.9%
CMBS iShares CMBS ETF 0.01% 5,240 $246K New
UMAY Innovator U.S. Equity Ultra 0.01% 7,691 $245K New
QLV NT US Qual Lowvol ETF 0.01% 3,932 $245K Reduce -23.4%
PSFO Pacer Swan Sos Flex Oct ETF 0.01% 8,740 $242K Add +3.8%
CUK Carnival PLC-ADR 0.01% 13,917 $240K New
IAGG iShares Intl Aggregate Bond 0.01% 4,796 $239K New
RSPU Invesco S&P 500 Equal Weight 0.01% 4,117 $239K New
ISCG iShares Morningstar Small-Ca 0.01% 5,216 $237K New
IVOL Quadratic Int Rte Vol Infl H 0.01% 12,751 $236K Reduce -71.7%
EFAS Global X MSCI Superdividend 0.01% 16,495 $235K Reduce -47.1%
BUCK Simplify Treasury Option Inc. 0.01% 9,550 $235K New
IJR iShares Core S&P Small-Cap E 0.01% 2,201 $235K New
IQDY NT Intl Qual Div DYN ETF 0.01% 7,949 $233K Reduce -92.9%
BTCO Invsco GLXY BTCN ETF 0.01% 3,877 $232K New
BATT Amplify Lithium Battery Tech 0.01% 25,985 $228K Reduce -74.3%
GJUL FT Vest US Equity Moderate B 0.01% 6,564 $228K Reduce -19.9%
IGOV iShares International Treasu 0.01% 5,900 $228K Reduce -6.6%
IMMP Immutep Ltd.-SP ADR 0.01% 113,037 $227K New
EIS iShares MSCI Israel ETF 0.01% 3,739 $227K Reduce -83.9%
XISE FT Vest US Equity Buffer & P 0.01% 7,413 $227K New
SNOY Yildmax Snow Opt Incm St ETF 0.01% 10,747 $227K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,466 $227K Reduce -96.4%
PANW Palo Alto Networks Inc. 0.01% 667 $226K New
XMMO Invesco S&P Midcap Momentum 0.01% 1,961 $224K New
BUSA Brandes US Value ETF 0.01% 7,493 $224K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.01% 7,167 $223K New
FFEB FT Vest US Equity Buffer ETF 0.01% 4,769 $223K New
UNOV Innovator U.S. Equity Ultra 0.01% 6,680 $223K New
ITB iShares U.S. Home Constructi 0.01% 2,200 $222K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 7,723 $221K Reduce -74.4%
QCLR Global X Nasdaq 100 Collar 9 0.01% 7,295 $219K Reduce -64.6%
KOCT Innovator U.S. Small Cap Pow 0.01% 7,653 $219K Reduce -61.6%
AVIG Avantis Core Fixed Income 0.01% 5,364 $219K New
KFVG Kraneshares Cicc China 5G 0.01% 14,040 $218K Reduce -87.8%
IWX iShares Russell Top 200 Valu 0.01% 2,900 $217K New
BSMP Invesco Bulletshares 2025 MB 0.01% 8,906 $216K New
RNRG Global X Renewable Ener Prod 0.01% 21,717 $216K New
GLOB Globant SA 0.01% 1,210 $216K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 556 $213K New
SPQ Simplify US Equity Plus Qis 0.01% 7,042 $212K New
HERD Pacer Cash Cows Fund of Fund 0.01% 5,619 $209K New
ACB Aurora Cannabis Inc. 0.01% 45,112 $208K Add +48.5%
BBAX JPMorgan Betabuilders Develo 0.01% 4,300 $208K New
FLMB Franklin Municipal Green Bon 0.01% 8,592 $205K New
DEHP Dimensional Emrg MRK Hi Prof 0.01% 7,887 $205K Reduce -44.3%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 22,770 $205K No change
SPAM Themes Cybersecurity ETF 0.01% 7,473 $204K New
AGMI Themes Silver Miners ETF 0.01% 7,944 $203K New
BUL Pacer US Cash Cows Growth 0.01% 4,772 $202K New
IXHL Incannex Healthcare Inc. 0.01% 68,680 $202K New
MARM Ftvestus Max Buff ETF March 0.01% 6,783 $202K New
EQWL Invesco S&P 100 Equal Weight 0.01% 2,135 $202K New
FLLA Franklin Ftse Latin America 0.01% 10,035 $201K Reduce -85.0%
QTR Global X Nasdaq 100 Tail Ris 0.01% 6,668 $200K New
XOMO Yieldmax Xom Option Income 0.01% 11,419 $196K Reduce -11.3%
REFI Chicago Atlantic Real Estate 0.00% 11,453 $176K New
SAN Banco Santander SA-Spon ADR 0.00% 37,446 $173K Reduce -97.4%
AMAX Adaptive Hedged Multi-Asset 0.00% 21,745 $171K New
TELFY Telefonica SA-Spon ADR 0.00% 38,030 $160K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 10,617 $152K New
UEC Uranium Energy Corp. 0.00% 24,236 $146K Reduce -57.2%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 11,229 $139K Add +9.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 11,264 $137K New
FIP Ftai Infrastructure Inc. 0.00% 14,593 $126K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 13,847 $119K New
TESL Simplify Volt Tsla Revolutio 0.00% 10,031 $111K New
URG Ur-Energy Inc. 0.00% 78,902 $110K New
ADVISORSHARES TR 0.00% 38,814 $108K New
MAPS WM Technology Inc. 0.00% 93,111 $97K Add +128.9%
GRWG Growgeneration Corp. 0.00% 42,095 $91K Add +285.6%
RLX RLX Technology Inc.-ADR 0.00% 45,526 $84K Add +17.9%
GRAB Grab Holdings Ltd. Class A 0.00% 21,780 $77K Reduce -95.6%
LPL LG Display Co. Ltd.-ADR 0.00% 18,402 $76K New
MOLN Molecular Partners AG -ADR 0.00% 10,365 $75K New
BSBR Banco Santander Brasil-ADS 0.00% 11,016 $54K New
WULF Terawulf Inc. 0.00% 11,563 $51K New
GNFTY Genfit-ADR 0.00% 12,817 $46K New
DIGIHOST TECHNOLOGY INC 0.00% 25,363 $32K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 15,728 $31K Add +10.5%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 36,650 $25K Add +245.4%
RERE Atrenew Inc. 0.00% 10,207 $24K New
ARQQ Arqit Quantum Inc. 0.00% 65,496 $22K New
CBAT Cbak Energy Technology Inc. 0.00% 15,722 $22K Add +19.1%
BGXXQ Bright Green Corp. 0.00% 69,500 $18K Reduce -0.1%
DBV TECHNOLOGIES S A 0.00% 17,162 $14K New
INNOVATOR ETFS TRUST filed as INNOV PREM INC 9 BUF - JULY 0.00% 50,000 $0 New
RBUF Invv US SML C 10 B ETF-QRT 0.00% 50,000 $0 New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 50,000 $0 New
JAJL Innovator Edp ETF - 6M Ja 0.00% 50,000 $0 New

Options reported separately and not counted above: SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C calls ($100.7M), SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C calls ($95.2M), SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C calls ($93.7M), SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C calls ($93.3M), SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C calls ($71.6M), SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C calls ($71.5M), QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C calls ($65.5M), SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C calls ($63.8M), SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C calls ($54.3M), SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C calls ($53.1M), SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C calls ($52.7M), SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C calls ($52.1M), and 481 more.

Portfolio Sells Q1 2024 → Q2 2024

EEM iShares MSCI Emerging Market Reduce -75.0% 5.97% −15.57
IEMG iShares Core MSCI Emerging Reduce -41.3% 5.95% −3.15
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -65.7% 0.83% −1.35
SCHF Schwab Intl Equity ETF Sold out 0.00% −1.34
IWM iShares Russell 2000 ETF Reduce -44.0% 1.34% −0.98
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.95
EPI Wisdomtree India Earnings Sold out 0.00% −0.91
BBEU JPMorgan Betabuilders Europe Sold out 0.00% −0.90
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.79
VYMI Vanguard Int High DVD YLD Inc. Reduce -98.8% 0.01% −0.75
CGDV Cap Group Dividend Value Reduce -97.5% 0.02% −0.67
AVDV Avantis Intl S/C Value ETF Reduce -95.4% 0.03% −0.64
DBEU Xtrackers MSCI Europe Hedged Sold out 0.00% −0.56
DFIC Dimensional International Co. Reduce -97.5% 0.01% −0.54
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.52
GXC State Street SPDR S&P China Sold out 0.00% −0.49
RODM Hartford Multifact Dev MRKT Sold out 0.00% −0.47
PICK iShares MSCI Global Metals & Reduce -92.2% 0.04% −0.47
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.44
JNK SS SPDR BB High Yield Bond Sold out 0.00% −0.42
AVDE Avantis International Equity Sold out 0.00% −0.40
FIXD First Trust Smith Opportunis Reduce -82.8% 0.09% −0.39
KBA Kraneshares Bosera MSCI Chin Reduce -83.5% 0.08% −0.38
EFG iShares MSCI Eafe Growth ETF Reduce -88.8% 0.04% −0.33
RING iShares MSCI Global Gold Min Reduce -88.5% 0.05% −0.32
MUB iShares National Muni Bond E Reduce -54.8% 0.30% −0.32
ICOW Pacer Developed Markets Inte Sold out 0.00% −0.31
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.30
ILF iShares Latin America 40 ETF Reduce -51.0% 0.25% −0.30
VXUS Vanguard Total Intl Stock Reduce -42.8% 0.46% −0.29
IVV iShares Core S&P 500 ETF Sold out 0.00% −0.28
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.28
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.27
ESGU iShares ESG Aware MSCI USA Sold out 0.00% −0.27
GCOW Pacer Global Cash Cows Divid Sold out 0.00% −0.26
UL Unilever PLC Reduce -52.3% 0.32% −0.25
MINT PIMCO Enhanced Short Maturit Reduce -92.2% 0.02% −0.25
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -49.7% 0.32% −0.24
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.24
EWA iShares MSCI Australia ETF Reduce -67.1% 0.13% −0.24
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.24
CHIQ Global X MSCI China Consumer Reduce -76.5% 0.08% −0.23
VIGI Vanguard Int Div App Indx FD Sold out 0.00% −0.23
USHY iShares Broad Usd High Yield Reduce -91.8% 0.02% −0.22
AIA iShares Asia 50 ETF Reduce -72.5% 0.10% −0.21
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.21
DFIS Dimensional International SM Sold out 0.00% −0.21
TLTE NT Emg MKTS Ftilt ETF Reduce -72.2% 0.09% −0.20
IQDG Wisdomtree Intl QLTY DVD GRW Sold out 0.00% −0.20
ACWX iShares MSCI Acwi Ex US ETF Reduce -33.0% 0.48% −0.19

Portfolio Buys Q1 2024 → Q2 2024

VWO Vanguard Ftse Emerging Marke Add +688.3% 9.68% +8.58
IEFA iShares Core MSCI Eafe ETF New 5.15% +5.15
EWY iShares MSCI South Korea ETF New 3.99% +3.99
ASHR Xtrackers Harvest Csi 300 CH New 2.65% +2.65
IQLT iShares MSCI International Q Add +1207.8% 1.91% +1.77
KWEB Kranesh Csi China Internet Add +93.4% 2.18% +1.16
MCHI iShares MSCI China ETF Add +109.7% 1.82% +1.06
AGG iShares Core U.S. Aggregate New 1.00% +1.00
COPX Global X Copper Miners ETF New 0.89% +0.89
EMXC iShares MSCI Emr MRK Ex Chna New 0.87% +0.87
VTEB Vanguard Tax-Exempt Bond ETF New 0.74% +0.74
BBIN JPM Betabuilders Intl Eqty Add +1389.3% 0.72% +0.68
INFY Infosys Ltd.-SP ADR Add +239.3% 0.91% +0.67
EFV iShares MSCI Eafe Value ETF New 0.66% +0.66
NVS Novartis AG-Sponsored ADR Add +2240.9% 0.68% +0.66
XLK SS Technology Select Sector Add +2481.4% 0.67% +0.65
JEMA JPMorgan Activebuilders Emer Add +787.2% 0.70% +0.63
SPY SS SPDR S&P 500 ETF Trust-US Add +15.2% 2.73% +0.61
EEMS iShares MSCI Emerging MKT SM Add +1699.0% 0.56% +0.54
IEUR iShares Core MSCI Europe ETF New 0.52% +0.52
BP BP PLC-Spons ADR Add +382.0% 0.64% +0.51
SMIN iShares MSCI India Small-Cap Add +1183.2% 0.48% +0.45
BKLN Invesco Senior Loan ETF New 0.44% +0.44
DLS Wisdomtree Intl S/C DVD Fund Add +1335.1% 0.40% +0.37
BBAG JPMorgan Betabuilders US Agg Add +130.7% 0.59% +0.35
EWJ iShares MSCI Japan ETF New 0.32% +0.32
IWB iShares Russell 1000 ETF New 0.32% +0.32
VCIT Vanguard Int-Term Corporate New 0.31% +0.31
ERIC Ericsson (lm) Tel-SP ADR New 0.30% +0.30
IBDU iShares Ibonds Dec 2029 Term Add +1159.9% 0.30% +0.28
CQQQ Invesco China Technology ETF New 0.27% +0.27
SONY Sony Group Corp. - SP ADR Add +445.7% 0.32% +0.26
SHY iShares 1-3 Year Treasury Bo New 0.26% +0.26
DGS Wisdomtree Em Small Cap Add +46.5% 0.64% +0.24
ICLN iShares Global Clean Energy Add +209.6% 0.34% +0.24
BKAG BNY Mellon Core Bond ETF New 0.23% +0.23
SPAB SS SPDR P Agg Bond ETF Add +420.6% 0.27% +0.22
IWF iShares Russell 1000 Growth New 0.22% +0.22
BSJP Invesco Bulletshares 2025 HY Add +438.8% 0.27% +0.22
EQNR Equinor ASA-Spon ADR Add +1693.0% 0.23% +0.22
ASML ASML Holding NV-NY Reg SHS New 0.22% +0.22
PULS Pgim Ultra Short Bond ETF New 0.21% +0.21
DFAI Dimensional International Co. Add +255.4% 0.28% +0.20
EIDO iShares MSCI Indonesia ETF New 0.20% +0.20
URNJ Sprott Jr Uranium Miners ETF Add +571.4% 0.23% +0.20
TS Tenaris SA-ADR Add +270.1% 0.29% +0.19
PXH Inves Rafi Emer MRKT-Usd Inc. Add +185.2% 0.28% +0.19
AVEM Avantis Emerging Markets Eq Add +1611.2% 0.20% +0.19
IEF iShares 7-10 Year Treasury B New 0.19% +0.19
TM Toyota Motor Corp. -Spon ADR New 0.19% +0.19

Options Activity Q1 2024 → Q2 2024

SPY 240400041602SPY C2SPY APR 30 2024 4.160 C call Sold out 236,400 $122.8Mbefore exit
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C call Sold out 223,100 $115.9Mbefore exit
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C call Add +7.6% 173,600 $93.7M
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C call Add +12278.6% 173,300 $93.3M
SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C call Add +526.4% 132,800 $71.6M
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C call Add +29.6% 133,000 $71.5M
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C call Sold out 126,300 $65.6Mbefore exit
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C call New 137,900 $65.5M
SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C call Sold out 125,600 $65.1Mbefore exit
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C call New 118,400 $63.8M
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C call Add +282.5% 100,600 $54.3M
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C call Add +161.1% 98,700 $53.1M
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C call Add +217.5% 98,100 $52.7M
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C call Reduce -0.1% 96,900 $52.1M
SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C call Sold out 93,500 $48.6Mbefore exit
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C call Add +76.9% 87,400 $47.2M
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C call Add +4.9% 85,700 $46.2M
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C call Add +43.1% 82,300 $44.4M
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C call Add +5.3% 77,900 $42.0M
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C call Sold out 78,000 $40.6Mbefore exit
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C call Add +217.2% 73,600 $39.6M
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C call Add +53.6% 72,500 $39.1M
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C call New 59,400 $31.9M
SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P put New 3,400 $31.8M
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C call New 58,800 $31.7M
SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C call Sold out 58,200 $30.2Mbefore exit
SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C call Sold out 58,100 $30.1Mbefore exit
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C call Add +14.8% 52,700 $28.4M
SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C call Sold out 54,600 $28.3Mbefore exit
SPY 240400041402SPY C2SPY APR 19 2024 4.140 C call Sold out 54,000 $28.1Mbefore exit
SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C call Sold out 51,000 $26.4Mbefore exit
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C call Reduce -34.5% 48,800 $26.3M
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C call Reduce -6.7% 853,700 $25.8M
SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C call New 46,400 $25.0M
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C call Sold out 47,300 $24.6Mbefore exit
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C call Add +86.8% 43,700 $23.6M
SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C call Add +376.2% 40,000 $21.5M
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C call Sold out 39,600 $20.6Mbefore exit
SPY 250405738104SPY C4SPY APR 30 2025 573.810 C call New 855,000 $19.6M
SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C call Reduce -10.3% 182,800 $16.9M
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C call Sold out 32,500 $16.9Mbefore exit
QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C call New 35,400 $16.8M
SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C call Add +146.0% 30,500 $16.4M
SPY 250405829504SPY C4SPY APR 17 2025 582.950 C call New 938,400 $16.2M
SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C call Add +134.7% 29,800 $15.9M
SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C call Add +30.4% 29,200 $15.8M
SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C call Add +75.6% 28,100 $15.2M
SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C call Sold out 27,600 $14.3Mbefore exit
EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C call Add +541.1% 336,600 $13.9M
SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C call Add +400.0% 24,000 $12.9M

Showing the first 50 of 555.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,009$3.9BVOO, EWY, EFA, QQQ, FXI
Q1 2026 1,000$4.2BIEMG, SPY, FXI, ZALT, VOO
Q4 2025 942$2.6BVWO, VPL, MCHI, MSTR, TSLA
Q3 2025 967$2.8BSPY, FXI, TLT, ASHR, IEMG
Q2 2025 984$3.8BEMXC, SPY, TLT, QQQ, IWM
Q1 2025 875$5.2BSPY, IWM, IEMG, VXUS, ASHR
Q4 2024 868$4.3BSPY, QQQ, IEFA, VWO, FXI
Q3 2024 832$4.6BIEMG, SPY, BABA, JD, VWO
Q2 2024 841$3.8BVWO, EEM, IEMG, IEFA, EWY
Q1 2024 865$4.1BEEM, IEMG, FXI, INDA, IWM