Old Mission Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Old Mission Capital LLC reported 832 stock positions worth $4.6 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 10.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and Alibaba Group Holding-SP ADR (BABA, 5.8%). Compared with Q2 2024, it opened 376 new positions, sold out of 385, added to 214 and reduced 238. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +294%) and the biggest sale an exit from iShares MSCI Emerging Market (EEM).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$4.6B (Q3 2024)
SEC Filing
0001455915-24-000006 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.1B Q1 2024 Q2 2024: $3.8B Q2 2024 Q3 2024: $4.6B $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 832 stocks · $4.6B

IEMG iShares Core MSCI Emerging 10.83% 8,594,529 $493.4M Add +102.9%
SPY SS SPDR S&P 500 ETF Trust-US 9.49% 753,949 $432.6M Add +293.8%
BABA Alibaba Group Holding-SP ADR 5.84% 2,506,596 $266.0M New
JD Jd.com Inc.-ADR 5.08% 5,783,299 $231.3M New
VWO Vanguard Ftse Emerging Marke 3.70% 3,526,967 $168.8M Reduce -58.1%
EWY iShares MSCI South Korea ETF 3.50% 2,493,121 $159.5M Add +8.4%
ASHR Xtrackers Harvest Csi 300 CH 2.49% 3,961,821 $113.3M Reduce -7.7%
QQQ Invesco QQQ Trust Series 1 2.37% 221,540 $108.1M New
EFA iShares MSCI Eafe ETF 2.15% 1,171,011 $97.9M New
VXUS Vanguard Total Intl Stock 1.88% 1,324,351 $85.7M Add +355.8%
BILI Bilibili Inc.-Sponsored ADR 1.86% 3,630,862 $84.9M Add +384.4%
EMXC iShares MSCI Emr MRK Ex Chna 1.56% 1,165,231 $71.2M Add +107.4%
TCOM Trip.com Group Ltd.-ADR 1.28% 982,883 $58.4M New
TTE Totalenergies SE -Spon ADR 1.04% 731,816 $47.3M New
SAP Sap SE-Sponsored ADR 1.01% 201,873 $46.2M New
VGK Vanguard Ftse Europe ETF 0.96% 612,646 $43.6M New
EWZ iShares MSCI Brazil ETF 0.90% 1,383,551 $40.8M New
COPX Global X Copper Miners ETF 0.86% 824,528 $39.0M Add +9.5%
IWM iShares Russell 2000 ETF 0.85% 174,860 $38.6M Reduce -30.7%
EWH iShares MSCI Hong Kong ETF 0.83% 2,025,730 $37.8M Add +135.3%
IBN Icici Bank Ltd.-Spon ADR 0.78% 1,195,552 $35.7M Add +3680.0%
AZN Astrazeneca PLC-Spons ADR 0.78% 455,702 $35.5M Add +1063.7%
DGS Wisdomtree Em Small Cap 0.75% 639,373 $34.3M Add +34.3%
BND Vanguard Total Bond Market 0.74% 449,057 $33.7M New
MCHI iShares MSCI China ETF 0.67% 600,232 $30.6M Reduce -63.6%
GDXJ Vaneck Junior Gold Miners 0.61% 573,550 $28.0M Add +379.1%
SPIB SS SPDR P Int C Corp. ETF 0.60% 810,207 $27.3M Add +420.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.57% 230,914 $26.1M New
ASML ASML Holding NV-NY Reg SHS 0.56% 30,861 $25.7M Add +277.7%
TSM Taiwan Semiconductor-SP ADR 0.54% 140,530 $24.4M New
DFIC Dimensional International Co. 0.50% 813,560 $22.9M Add +3724.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.50% 688,245 $22.7M Reduce -33.8%
EMB iShares JP Morgan Usd Emergi 0.48% 232,565 $21.8M Add +209.0%
RING iShares MSCI Global Gold Min 0.45% 627,872 $20.7M Add +802.6%
TLT iShares 20+ Year Treasury BD 0.45% 208,264 $20.4M Reduce -4.1%
NVS Novartis AG-Sponsored ADR 0.44% 173,923 $20.0M Reduce -29.0%
IXUS iShares Core Intl Stock ETF 0.42% 261,371 $19.0M Add +99.1%
DFAE Dimensional Emerging Core Eq 0.41% 689,787 $18.9M New
DFAI Dimensional International Co. 0.41% 583,612 $18.5M Add +64.2%
PDD PDD Holdings Inc. 0.39% 133,458 $18.0M New
FLIN Franklin Ftse India ETF 0.37% 402,448 $16.9M Add +1453.1%
CNYA iShares MSCI China A ETF 0.37% 554,050 $16.8M Add +809.9%
AIA iShares Asia 50 ETF 0.37% 231,549 $16.7M Add +292.9%
DFEM Dimensional Emrg MRKT Core 0.36% 588,007 $16.6M Add +528.3%
AVEM Avantis Emerging Markets Eq 0.36% 255,722 $16.5M Add +100.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.34% 236,903 $15.7M New
SNY Sanofi-ADR 0.34% 271,107 $15.6M New
AVDV Avantis Intl S/C Value ETF 0.33% 212,564 $15.0M Add +1009.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 290,079 $14.8M Reduce -48.4%
EWJ iShares MSCI Japan ETF 0.31% 196,558 $14.1M Add +10.1%
MBB iShares MBS ETF 0.30% 144,775 $13.9M New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 378,522 $13.8M Add +1623.9%
GSK GSK PLC-Spon ADR 0.30% 332,093 $13.6M Reduce -15.4%
RIO Rio Tinto PLC-Spon ADR 0.30% 190,279 $13.5M Add +426.8%
CQQQ Invesco China Technology ETF 0.29% 322,425 $13.3M Add +4.7%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.29% 58,467 $13.1M New
TS Tenaris SA-ADR 0.28% 401,183 $12.8M Add +11.4%
DVYE iShares Emerging Markets Div 0.28% 443,948 $12.7M Add +4.1%
EEMS iShares MSCI Emerging MKT SM 0.26% 189,026 $12.1M Reduce -46.2%
EQNR Equinor ASA-Spon ADR 0.26% 473,604 $12.0M Add +53.8%
HDB HDFC Bank Ltd.-ADR 0.25% 184,176 $11.5M New
HEFA Isha Curr Hedged MSCI Eafe 0.24% 310,009 $11.0M New
BIDU Baidu Inc. - Spon ADR 0.23% 99,869 $10.5M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.23% 518,691 $10.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 271,671 $10.2M Add +4101.5%
SHY iShares 1-3 Year Treasury Bo 0.22% 120,100 $10.0M Reduce -2.0%
SMH Vaneck Semiconductor ETF 0.22% 40,441 $9.9M New
DFIV Dimensional International Va 0.22% 259,403 $9.9M Reduce -2.2%
BP BP PLC-Spons ADR 0.21% 310,596 $9.7M Reduce -54.2%
DFIS Dimensional International SM 0.21% 361,625 $9.7M New
GNR State Street SPDR S&P Global 0.21% 164,061 $9.5M Reduce -18.3%
DFAX Dimensional World Ex US Core 0.20% 342,071 $9.2M New
GXC State Street SPDR S&P China 0.19% 107,563 $8.8M New
PHG Koninklijke Philips NVR- NY 0.19% 263,902 $8.6M Add +222.7%
UL Unilever PLC 0.17% 121,735 $7.9M Reduce -45.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.17% 360,118 $7.9M Reduce -32.5%
FTSL First Trust Senior Loan ETF 0.17% 172,207 $7.9M Add +346.3%
ESGU iShares ESG Aware MSCI USA 0.17% 62,400 $7.9M New
FEM First Trust Emerging Markets 0.17% 328,221 $7.9M Add +2235.6%
BOXX Alpha Architect 1-3 MNTH Box 0.17% 70,496 $7.7M New
XOP SS SPDR S&P Og Exp & Prod 0.17% 58,310 $7.7M New
EEMA iShares MSCI Emerg MRKT Asia 0.17% 96,861 $7.6M Add +10.4%
MNSO Miniso Group Holding Ltd.-ADR 0.16% 428,038 $7.5M New
XCEM Columbia Em Core Ex-China 0.16% 229,774 $7.5M Add +399.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.16% 131,901 $7.5M Add +50.1%
INFY Infosys Ltd.-SP ADR 0.16% 331,067 $7.4M Reduce -82.2%
VOD Vodafone Group PLC-SP ADR 0.16% 728,537 $7.3M Add +904.1%
MT Arcelormittal-NY Registered 0.16% 275,948 $7.2M New
IDEV iShares Core MSCI Dev MKTS 0.15% 95,667 $6.8M Add +2426.9%
PUK Prudential PLC-ADR 0.15% 362,466 $6.7M New
DMXF iShares ESG Advanc MSCI Eafe 0.15% 93,030 $6.7M New
ACWV iShares MSCI Global Min Vol 0.15% 57,927 $6.6M Add +148.4%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.14% 104,420 $6.6M Reduce -77.6%
IEI iShares 3-7 Year Treasury Bo 0.14% 53,400 $6.4M Add +474.1%
BBEM JPMorgan Betabuilders Em Eqt 0.14% 113,945 $6.3M Reduce -68.4%
FLMX Franklin Ftse Mexico ETF 0.14% 234,490 $6.3M Add +322.2%
ING ING Groep N.V.-Sponsored ADR 0.14% 340,495 $6.2M New
JEMA JPMorgan Activebuilders Emer 0.14% 152,158 $6.2M Reduce -78.1%
JNK SS SPDR BB High Yield Bond 0.13% 62,757 $6.1M New
ITEQ Amplify Bluestar Israel Tech 0.13% 123,771 $5.9M New
EPI Wisdomtree India Earnings 0.13% 117,313 $5.9M New
EEMV iShares MSCI Emg MKT Min Vol 0.12% 87,582 $5.5M New
IWB iShares Russell 1000 ETF 0.12% 17,354 $5.5M Reduce -57.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 176,276 $5.4M Reduce -42.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.12% 197,056 $5.3M Reduce -15.4%
MEM Matthews Em MKT Eqty Active 0.11% 155,815 $5.1M Reduce -32.1%
EDIV State Street SPDR S&P Emergi 0.11% 135,188 $5.1M Add +50.9%
EMMF Wisdomtree Emerging Markets 0.11% 177,118 $5.0M Add +584.5%
AVEE Avantis Em MKT SM Cap Eq ETF 0.11% 85,035 $5.0M New
VIPS Vipshop Holdings Ltd. - ADR 0.11% 312,766 $4.9M New
EFAV iShares MSCI Eafe Min Vol Fa 0.11% 63,857 $4.9M Add +15.5%
EEMX State Street SPDR MSCI Emerg 0.11% 138,683 $4.9M Reduce -1.8%
LIT Global X Lithium & Battery T 0.11% 111,079 $4.8M Reduce -33.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.11% 140,328 $4.8M Reduce -33.8%
DISV Dimensional International SM 0.10% 163,209 $4.7M Add +0.9%
TME Tencent Music Entertainm-ADR 0.10% 391,923 $4.7M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.10% 109,665 $4.7M New
LNWO Light & Wonder Inc. 0.10% 49,377 $4.5M Add +127.5%
DEM Wisdomtree Emerging Markets 0.10% 101,555 $4.5M Add +8.4%
XYLD Global X S&P 500 Cove Call E 0.10% 107,444 $4.5M Add +59.7%
CGCB Cap Group Core Bond 0.10% 165,094 $4.4M Add +116.7%
EUFN iShares MSCI Europe Financia 0.10% 179,909 $4.4M New
BZ Kanzhun Ltd. - ADR 0.10% 253,400 $4.4M New
EFG iShares MSCI Eafe Growth ETF 0.10% 40,454 $4.4M Add +146.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.10% 145,947 $4.4M New
ENSG The Ensign Group Inc. 0.09% 29,910 $4.3M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.09% 140,314 $4.2M Reduce -43.5%
TQQQ Proshares Ultrapro QQQ 0.09% 57,664 $4.2M New
ARGX Argenx SE - ADR 0.09% 7,640 $4.1M Reduce -29.1%
VNM Vaneck Vietnam ETF 0.09% 320,934 $4.1M Reduce -31.3%
DIHP Dimensional International Hi 0.09% 147,888 $4.1M Reduce -36.3%
PYLD PIMCO Multisector Bond Actv 0.09% 153,526 $4.1M New
DFSE Dimensional Em Sus CORE1 ETF 0.09% 114,426 $4.1M Add +638.7%
MTBA Simplify MBS ETF 0.09% 78,668 $4.0M New
IWF iShares Russell 1000 Growth 0.09% 10,550 $4.0M Reduce -54.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.09% 132,181 $4.0M New
CIBR First Trust Nasdaq Cybersecu 0.09% 66,209 $3.9M New
BNDX Vanguard Total Intl Bond ETF 0.09% 77,224 $3.9M New
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 99,416 $3.7M Add +608.5%
HEEM iShares Crncy Hedgd MSCI Em 0.08% 129,273 $3.7M Add +189.2%
FLBL Franklin Senior Loan ETF 0.08% 148,295 $3.6M New
AVDE Avantis International Equity 0.08% 52,911 $3.5M New
NTES Netease Inc.-ADR 0.08% 37,882 $3.5M New
TUR iShares MSCI Turkey ETF 0.08% 96,964 $3.5M Add +10.3%
AVES Avantis Emerging Markets Val 0.08% 67,337 $3.5M Add +226.1%
IBDP iShares Ibonds Dec 2024 Term 0.08% 139,234 $3.5M Add +92.8%
NIO Nio Inc. - ADR 0.08% 522,848 $3.5M New
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.08% 121,033 $3.4M Reduce -13.9%
TAL Tal Education Group- ADR 0.07% 288,594 $3.4M New
RWO State Street SPDR Dow Jones 0.07% 71,448 $3.4M Add +437.4%
GOVT iShares US Treasury Bond ETF 0.07% 144,251 $3.4M New
FLKR Franklin Ftse South Korea 0.07% 159,322 $3.4M Add +1314.1%
FLTW Franklin Ftse Taiwan ETF 0.07% 69,020 $3.3M New
VCSH Vanguard S/T Corp. Bond ETF 0.07% 41,309 $3.3M New
XLE SS Energy Select Sector 0.07% 37,244 $3.3M Add +530.3%
YMM Full Truck Alliance -SPN ADR 0.07% 362,434 $3.3M New
EMGF iShares Emerging Markets Equ 0.07% 65,125 $3.2M Add +62.4%
FEPI Rex Fang Innov Prem Inc. ETF 0.07% 63,028 $3.2M New
IBB iShares Biotechnology ETF 0.07% 21,905 $3.2M New
SLVP iShares MSCI Global Silver A 0.07% 238,850 $3.2M New
ECH iShares MSCI Chile ETF 0.07% 115,893 $3.2M Add +37.5%
DIEM Franklin Emerging Market Cor 0.07% 111,344 $3.1M Add +170.3%
AOA iShares Core 80/20 Aggressiv 0.07% 39,099 $3.1M New
ALV Autoliv Inc. 0.07% 32,833 $3.1M Add +40.3%
PMAR Innovator U.S. Equity Power 0.07% 77,415 $3.0M Add +127.2%
TLTE NT Emg MKTS Ftilt ETF 0.07% 53,213 $3.0M Reduce -16.4%
BKF iShares MSCI Bic ETF 0.07% 74,715 $3.0M Reduce -1.7%
NFTY First Trust India Nifty 50 E 0.07% 46,536 $3.0M Add +734.1%
HYGV NT HY Val-SCRD BD ETF 0.06% 70,778 $2.9M Add +45.9%
ASHS Xtrackers Harvest Csi 500 CH 0.06% 97,378 $2.9M New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.06% 91,694 $2.9M Add +44.5%
PKX Posco Holdings Inc. -Spon ADR 0.06% 40,785 $2.9M New
EMXF iShares ESG Adv MSCI Em ETF 0.06% 70,308 $2.8M Add +166.6%
EELV Invesco S&P Emerging Markets 0.06% 107,860 $2.8M Add +55.8%
EWX State Street SPDR S&P Emergi 0.06% 44,413 $2.8M New
HYMB SS SPDR N Ice HY Muni ETF 0.06% 102,300 $2.7M Add +371.1%
XBJL Inn US Eq Acc 9 Buff July 0.06% 79,131 $2.6M Add +245.5%
CAOS Alpha Architect Tail Risk 0.06% 30,520 $2.6M New
TSLA Tesla Inc. 0.06% 10,048 $2.6M New
XBJA Innovator US Eq Ac 9 Buff-J 0.06% 91,765 $2.6M Add +98.0%
IPAV GBL X Infrastr Devl Ex-Usetf 0.06% 98,222 $2.5M New
ZTO Zto Express Cayman Inc.-ADR 0.05% 98,814 $2.4M New
THD iShares MSCI Thailand ETF 0.05% 34,403 $2.4M Reduce -59.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.05% 45,557 $2.3M Add +132.9%
BBHY JPMorgan Betabuilders Usd Hi 0.05% 48,910 $2.3M Reduce -59.8%
SE Sea Ltd.-ADR 0.05% 24,417 $2.3M New
LYG Lloyds Banking Group PLC-ADR 0.05% 727,987 $2.3M Reduce -39.0%
IBIT iShares Bitcoin Trust ETF 0.05% 62,433 $2.3M Add +99.3%
CCJ Cameco Corp. 0.05% 47,142 $2.3M New
URA Global X Uranium ETF 0.05% 77,663 $2.2M New
KRANESHARES TRUST 0.05% 75,851 $2.2M Reduce -12.1%
SAN Banco Santander SA-Spon ADR 0.05% 429,492 $2.2M Add +1047.0%
EYLD Cambria Emerg Shrhldr Yield 0.05% 63,290 $2.2M Reduce -32.7%
EPHE iShares MSCI Philippines ETF 0.05% 74,404 $2.2M Reduce -61.1%
DMAR FT Vest US Equity Deep Buffe 0.05% 57,181 $2.1M Add +245.8%
JHEM John Hancock Multi Em MRK Et 0.05% 74,648 $2.1M Reduce -0.7%
KBA Kraneshares Bosera MSCI Chin 0.05% 82,082 $2.1M Reduce -44.2%
MINV Matthews Asia Innovators Act 0.05% 74,581 $2.1M Reduce -41.7%
EBND State Street SPDR Bloomberg 0.05% 98,650 $2.1M New
MARW Alianzim US Eq BFR20 Mar-Usd 0.05% 68,398 $2.1M Add +157.7%
LDEM iShares ESG MSCI Em Leaders 0.04% 40,564 $2.0M Add +19.8%
KGRN Kraneshares MSCI China Clean 0.04% 82,541 $2.0M Reduce -32.3%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 158,166 $2.0M Add +207.8%
SRLN SS Blackstone Sr Loan ETF 0.04% 47,791 $2.0M Reduce -65.3%
UEVM Victoryshares Emerging Marke 0.04% 39,780 $2.0M Reduce -32.5%
PFF iShares Preferred & Income S 0.04% 59,300 $2.0M Add +18.6%
EMC GLB X Emrg MRKT GRT Cnsumr 0.04% 70,804 $2.0M Add +20.8%
FTRI First Trust Indxx Global Nat 0.04% 145,058 $2.0M Add +153.0%
IBHI iShares Ibonds 2029 TM HY Inc. 0.04% 81,419 $1.9M Reduce -1.7%
PROSHARES TR 0.04% 263,456 $1.9M New
BOTZ Global X Robotics & Artifici 0.04% 60,394 $1.9M Reduce -16.9%
ATHM Autohome Inc.-ADR 0.04% 58,909 $1.9M New
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.04% 35,133 $1.9M Add +585.9%
VCIT Vanguard Int-Term Corporate 0.04% 22,557 $1.9M Reduce -84.5%
BSCO Invesco Bulletshares 2024 CB 0.04% 89,097 $1.9M Add +593.5%
PNOV Innovator U.S. Equity Power 0.04% 50,940 $1.9M Add +5.6%
VMBS Vanguard Mortgage-Backed Sec 0.04% 39,717 $1.9M New
SHLD Global X Defense Tech ETF 0.04% 50,346 $1.9M Add +210.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 10,619 $1.9M Reduce -39.3%
IMVP Invesco India Exchange-Trade 0.04% 60,016 $1.8M Add +218.9%
MJUS Amplify US Alt Harvest 0.04% 1,199,935 $1.8M Add +61.8%
SHV iShares 0-1 Year Treasury Bo 0.04% 16,266 $1.8M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 30,040 $1.8M Add +174.9%
EIRL iShares MSCI Ireland ETF 0.04% 26,171 $1.8M Reduce -24.5%
DGCB Dimensional Global Credit 0.04% 32,567 $1.8M Reduce -32.7%
PICK iShares MSCI Global Metals & 0.04% 40,866 $1.8M Add +4.6%
NDIA Global X India Active ETF 0.04% 53,477 $1.8M New
DIVO Amplify CWP Enhan Divid ETF 0.04% 42,575 $1.8M New
SMMD iShares Russell 2500 ETF 0.04% 25,651 $1.7M New
ARKK ARK Innovation ETF 0.04% 35,175 $1.7M New
XTJA Innovator US Eq Acc Plus - J 0.04% 60,208 $1.6M Add +434.0%
ECOW Pacer Emerging Markets Cash 0.04% 73,144 $1.6M Reduce -22.9%
IXC iShares Global Energy ETF 0.04% 39,362 $1.6M Reduce -74.7%
ECON Columbia Resear Enh Em Econ 0.03% 69,866 $1.6M Add +179.9%
FLHK Franklin Ftse Hong Kong ETF 0.03% 81,254 $1.6M New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 63,773 $1.6M Add +490.0%
FM iShares Frontier and Select 0.03% 56,798 $1.6M New
AOK iShares Core 30/70 Conservat 0.03% 40,381 $1.6M New
HSCZ iShares Cur HDG MSCI Eafe SM 0.03% 47,579 $1.6M Add +191.5%
DBEM Xtrackers MSCI Emerging Mark 0.03% 58,678 $1.5M Add +56.2%
PFEB Innovator U.S. Equity Power 0.03% 42,549 $1.5M Reduce -0.1%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 40,313 $1.5M New
BSJS Invesco Bulletshares 2028 HY 0.03% 69,017 $1.5M New
SCHC Schwab Intl Small-Cap Equity 0.03% 39,662 $1.5M Add +170.9%
PJAN Innovator U.S. Equity Power 0.03% 36,922 $1.5M Add +67.5%
AIG American International Group 0.03% 20,756 $1.5M New
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.03% 57,316 $1.5M New
WDS Woodside Energy Group-ADR 0.03% 87,577 $1.5M New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.03% 28,549 $1.5M Add +67.5%
XDSQ Innovator US Eqy Accl-Quart 0.03% 42,872 $1.5M Add +124.1%
GFEB FT Vest US Equity Moderate B 0.03% 40,983 $1.5M Add +41.5%
PMAY Innovator U.S. Equity Power 0.03% 42,250 $1.5M Add +101.1%
CDC Victoryshares US Eq Income E 0.03% 22,607 $1.5M New
SPMB SS SPDR P Mort Back Bond ETF 0.03% 64,897 $1.5M Reduce -29.5%
URTH iShares MSCI World ETF 0.03% 9,298 $1.5M New
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.03% 50,931 $1.4M Add +7.0%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 34,627 $1.4M Reduce -30.6%
DFCA Dimensional Calfornia MB ETF 0.03% 28,466 $1.4M New
SONY Sony Group Corp. - SP ADR 0.03% 14,933 $1.4M Reduce -89.6%
DFSD Dimensional Short Duration 0.03% 30,116 $1.4M Add +154.6%
CCOR Core Alternative ETF 0.03% 51,883 $1.4M Add +61.8%
RNEM Emerging Markets Eqty Select 0.03% 25,681 $1.4M Add +227.3%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 35,819 $1.4M Reduce -77.5%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.03% 47,277 $1.4M Add +512.2%
BUG Global X Cybersecurity ETF 0.03% 45,113 $1.4M Reduce -62.7%
EWO iShares MSCI Austria ETF 0.03% 60,880 $1.4M Add +80.0%
COPP Sprott Copper Miners ETF 0.03% 52,379 $1.4M New
XLP SS Consumer Staples Sel Sect 0.03% 16,243 $1.3M New
GREK Global X MSCI Greece ETF 0.03% 31,089 $1.3M Reduce -68.4%
LISTED FDS TR 0.03% 37,950 $1.3M Add +98.9%
MUB iShares National Muni Bond E 0.03% 12,117 $1.3M Reduce -88.6%
ICOP iShares Copper and Metals 0.03% 40,999 $1.3M Reduce -37.5%
MDY State Street SPDR S&P Midcap 0.03% 2,281 $1.3M New
PDEC Innovator U.S. Equity Power 0.03% 33,661 $1.3M Reduce -3.0%
BFEB Innovator U.S. Equity Buffer 0.03% 30,608 $1.3M New
RWLC Rayln Nxtgn Mu US Eq ETF-Usd 0.03% 41,502 $1.3M Add +48.0%
CRH CRH PLC 0.03% 13,813 $1.3M New
DFSI Dimensional Int Sus COR1 ETF 0.03% 35,660 $1.3M New
XYZ Block Inc. 0.03% 18,981 $1.3M Reduce -47.8%
FEMS First Trust Emerging Markets 0.03% 30,957 $1.3M Add +181.6%
IWV iShares Russell 3000 ETF 0.03% 3,864 $1.3M Reduce -63.5%
EFNL iShares MSCI Finland ETF 0.03% 33,037 $1.3M New
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 27,088 $1.3M New
SPHY SS SPDR P High Yield ETF 0.03% 51,869 $1.2M New
FBZ First Trust Brazil 0.03% 109,549 $1.2M Add +9.9%
NAPR Innovator Growth 100 Power B 0.03% 25,068 $1.2M Add +45.5%
EMCR Xtrackers Emerg Mark Carb Re 0.03% 37,384 $1.2M Reduce -10.9%
TSEP Ftvestembuffetfsep 0.03% 59,063 $1.2M New
CLOU Global X Cloud Computing ETF 0.03% 58,365 $1.2M Add +126.0%
ISCV iShares Morningstar Small-Ca 0.03% 18,852 $1.2M New
BRF Vaneck Brazil Small-Cap ETF 0.03% 80,235 $1.2M Add +58.1%
HYGW iShares HY Corp. BD Buywr ETF 0.03% 36,425 $1.2M Add +9.2%
PSCX Pacer Swan Sos Conservative 0.03% 44,052 $1.2M New
UMC United Microelectron-SP ADR 0.03% 141,913 $1.2M New
AEG Aegon Ltd.-NY Reg SHR 0.03% 186,887 $1.2M Reduce -26.3%
XAUG FT Vest US Equity Enhance & 0.03% 35,360 $1.2M Add +57.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.03% 40,382 $1.2M New
ZJUL Innovator Edp ETF 1 YR July 0.03% 44,302 $1.2M New
DGIN Vaneck Digital India ETF 0.03% 26,486 $1.2M Add +7.6%
ETF SER SOLUTIONS 0.03% 45,801 $1.2M Add +298.7%
PSO Pearson PLC-Sponsored ADR 0.03% 85,635 $1.2M Reduce -47.5%
PSMD Pacer Swan Sos Moderate Janu 0.03% 40,561 $1.2M Add +40.3%
MILN Global X Millennial Consumer 0.03% 27,583 $1.2M Add +39.2%
ADVISORS INNER CIRCLE FD III 0.03% 72,992 $1.1M Reduce -13.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 39,523 $1.1M New
DAPR FT Vest U.S. Equity Deep Buf 0.03% 31,408 $1.1M Add +70.8%
BNOV Innovator U.S. Equity Buffer 0.03% 29,971 $1.1M Add +24.3%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 37,522 $1.1M New
QLVE NT Emg MKTS QLV ETF 0.02% 41,738 $1.1M Reduce -11.5%
QLVD NT Dev Exus QLV ETF 0.02% 39,387 $1.1M Reduce -24.9%
SBIO Alps Medical Breakthroughs 0.02% 30,198 $1.1M Add +61.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 5,546 $1.1M Reduce -25.1%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 37,089 $1.1M Add +263.0%
QLTA iShares Aaa - A Rated Corpor 0.02% 22,640 $1.1M Add +22.5%
ARGT Global X MSCI Argentina ETF 0.02% 16,728 $1.1M Add +136.3%
MKOR Matthews Korea Active ETF 0.02% 42,985 $1.1M New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 44,903 $1.1M New
INDH Wisdomtree India Hedg Eq 0.02% 24,488 $1.1M Add +16.8%
ASEA Global X Ftse Southeast Asia 0.02% 63,266 $1.1M Add +32.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 47,301 $1.1M New
VGSH Vanguard Short-Term Treasury 0.02% 18,400 $1.1M New
VFQY Vanguard U.S. Quality Factor 0.02% 7,569 $1.1M New
VFMV Vanguard US Minimum Volatili 0.02% 8,827 $1.1M Add +160.6%
EMIF iShares Emerging Markets Inf 0.02% 46,052 $1.1M Add +32.1%
PJUL Innovator U.S. Equity Power 0.02% 25,885 $1.0M New
FELV Fidelity Enh LRG Cap Val ETF 0.02% 33,818 $1.0M Add +166.1%
TDG Transdigm Group Inc. 0.02% 732 $1.0M New
OCTJ Inn Prem Income 30 Barr Oct 0.02% 43,462 $1.0M New
VNQI Vanguard GLBL Ex-US Real Est 0.02% 22,006 $1.0M New
XC Wisdomtree True Emerging Mar 0.02% 31,277 $1.0M Reduce -61.1%
GMAR FT Vest US Equity Moderate B 0.02% 27,919 $1.0M Reduce -29.7%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 17,883 $1.0M Reduce -94.8%
DMAY FT Vest US Equity Deep Buffe 0.02% 25,036 $1.0M New
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 10,700 $996K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 48,680 $996K New
QMMY FT NDQ100 Mod Buff ETF - May 0.02% 47,527 $994K Add +190.6%
KSTR Kraneshares China Technology 0.02% 77,069 $976K Add +22.3%
IVW iShares S&P 500 Growth ETF 0.02% 10,158 $973K New
RDY Dr. Reddy's Laboratories-ADR 0.02% 12,204 $970K Add +50.8%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 31,243 $964K New
YOLO Advisorshares Pure Cannabis 0.02% 295,073 $963K Add +39.9%
DFEV Dimensional Emrg MRKT Val 0.02% 33,637 $957K Reduce -43.2%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.02% 44,978 $951K Add +19.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 20,537 $947K Reduce -32.1%
ILTB iShares Core 10+ Year Usd Bo 0.02% 17,750 $946K Reduce -62.1%
JTEK JPMorgan US Tech Leaders 0.02% 13,766 $945K New
JETS US Global Jets ETF 0.02% 45,603 $945K New
ONLN Proshares Online Retail ETF 0.02% 20,700 $938K New
XDAP Innovator US Eqy Accel-Apr 0.02% 27,139 $936K New
ICLN iShares Global Clean Energy 0.02% 63,725 $936K Reduce -93.5%
TDV Proshares S&P Tech DVD Arist 0.02% 12,134 $935K Add +31.3%
HEWJ Isha Curr Hedged MSCI Japan 0.02% 22,778 $935K Reduce -65.7%
MNTL Tema Neuroscience and Mental 0.02% 35,176 $928K Add +14.4%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 19,377 $928K Reduce -5.8%
JPIE JPMorgan Income ETF 0.02% 19,917 $924K New
INNOVATOR ETFS TRUST 0.02% 38,546 $922K Reduce -22.9%
GNOV FT Vest US Equity Moderate B 0.02% 26,486 $913K Add +44.5%
RDVI FT Vest Rising Dividend Achi 0.02% 36,944 $910K Add +17.1%
FLTR Vaneck Ig Floating Rate ETF 0.02% 35,671 $909K Reduce -81.2%
PTL Inspire 500 ETF 0.02% 4,246 $907K New
IFGL iShares International Develo 0.02% 39,681 $906K Reduce -84.3%
JEPI JPMorgan Equity Premium Inco 0.02% 15,193 $904K New
SERIES PORTFOLIOS TR 0.02% 23,970 $896K New
XNTK SS SPDR Nyse Tech ETF 0.02% 4,537 $896K New
AMCR Amcor PLC 0.02% 78,847 $893K Reduce -9.0%
SW Smurfit Westrock PLC 0.02% 18,073 $893K New
EMDM First Trust BBG Emer MKT Dem 0.02% 37,390 $891K Reduce -2.8%
NSEP Innovator G100 PB ETF-Sep 0.02% 35,616 $890K New
ILCB iShares Morningstar U.S. Equ 0.02% 11,184 $886K New
BKCH Global X Blockchain ETF 0.02% 18,852 $886K New
QAT iShares MSCI Qatar ETF 0.02% 47,470 $880K Add +1.8%
NYF iShares New York Muni Bond E 0.02% 16,180 $879K New
TELFY Telefonica SA-Spon ADR 0.02% 179,629 $873K Add +372.3%
STXE Strive Em Markets Ex-China 0.02% 28,688 $871K Add +22.2%
HAP Vaneck Natural Resources ETF 0.02% 16,508 $870K Add +3.3%
DNOV FT Vest US Equity Deep Buffe 0.02% 20,507 $865K Add +114.4%
IQ Iqiyi Inc.-ADR 0.02% 301,374 $862K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 43,803 $857K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 3,115 $857K New
HAPI Harbor Human Capital Factor 0.02% 24,461 $849K Reduce -19.9%
RNEW Vaneck Green Infrastructure 0.02% 33,385 $846K Reduce -2.7%
SCHF Schwab Intl Equity ETF 0.02% 20,542 $845K New
NXE Nexgen Energy Ltd. 0.02% 127,755 $834K New
EPOL iShares MSCI Poland ETF 0.02% 34,333 $832K Add +106.8%
LIF LIFE360 Inc. 0.02% 21,113 $831K New
CSHI Neos Enhanced Income 1-3 Mon 0.02% 16,625 $828K Add +62.6%
TIDAL TRUST II 0.02% 55,851 $827K New
COMT iShares Gsci Commodity Dynam 0.02% 31,856 $825K New
SMIN iShares MSCI India Small-Cap 0.02% 9,593 $825K Reduce -95.7%
AVGO Broadcom Inc. 0.02% 4,742 $818K Add +171.0%
IBMP iShares Ibonds Dec 2027 Term 0.02% 32,101 $817K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 24,710 $814K Add +45.6%
GVI iShares Intermediate Governm 0.02% 7,572 $811K Add +13.2%
XDJA Innovator US Eq Accelerate-J 0.02% 28,922 $806K Add +163.1%
UMAY Innovator U.S. Equity Ultra 0.02% 24,270 $801K Add +215.6%
LEGN Legend Biotech Corp.-ADR 0.02% 16,413 $800K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 20,196 $798K Add +8.3%
XMLV Invesco S&P Midcap Low Volat 0.02% 13,050 $797K Add +37.2%
JUNT Allianzim US Eq BFFR10 JN-US 0.02% 25,105 $795K New
JPEF JPMorgan Equity Focus ETF 0.02% 12,088 $792K Reduce -4.3%
UJUN Innovator U.S. Equity Ultra 0.02% 23,761 $790K New
INNOVATOR ETFS TRUST 0.02% 31,800 $789K Add +68.1%
CWI State Street SPDR MSCI Acwi 0.02% 25,909 $789K Reduce -92.0%
SUSC iShares ESG Aware Usd Corpor 0.02% 33,135 $788K New
BMAR Innovator U.S. Equity Buffer 0.02% 17,041 $767K Reduce -18.0%
KTEC Kraneshares Hang Seng Tech 0.02% 53,272 $766K Add +31.0%
XLRE SS Real Estate Select Sector 0.02% 17,129 $765K New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.02% 9,550 $764K Reduce -14.1%
KJAN Innovator U.S. Small Cap Pow 0.02% 20,523 $761K New
BMAY Innovator U.S. Equity Buffer 0.02% 19,260 $760K New
CGW Invesco S&P Global Water Ind 0.02% 12,367 $757K Reduce -57.2%
GQI Natixis Gateway Quality Inc. 0.02% 13,919 $756K Reduce -42.8%
GOCT FT Vest US Equity Moderate B 0.02% 21,700 $753K Reduce -12.4%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 21,356 $750K Add +33.6%
XIJN FT Eq Buf & Prem Inc.-June 0.02% 24,129 $746K Reduce -35.1%
PYPL PayPal Holdings Inc. 0.02% 9,534 $744K New
MARM Ftvestus Max Buff ETF March 0.02% 24,380 $742K Add +259.4%
VTWG Vanguard Russell 2000 Growth 0.02% 3,579 $742K Reduce -39.1%
JULW Alianzim US Eq BFR20 Jul-Usd 0.02% 21,448 $741K Reduce -33.4%
PIE Invesco Dorsey Wright Emergi 0.02% 35,883 $740K New
NFRA NT GLBL BRD Infra ETF 0.02% 12,424 $738K New
WCLD Wisdomtree Cloud Computing 0.02% 23,071 $737K New
DAPP Vaneck Digital Transformatio 0.02% 62,671 $737K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 23,053 $733K New
VTWO Vanguard Russell 2000 ETF 0.02% 8,131 $727K Reduce -0.8%
EWT iShares MSCI Taiwan ETF 0.02% 13,458 $725K New
MODL Victoryshares Westend US Sec 0.02% 18,407 $725K New
VTES Vanguard SH Term Tax-Ex Bond 0.02% 7,093 $719K Reduce -2.5%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 28,544 $716K Reduce -50.3%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 13,329 $714K Reduce -52.4%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 12,324 $714K Add +41.0%
IMCB iShares Morningstar Mid-Cap 0.02% 9,357 $711K New
IWO iShares Russell 2000 Growth 0.02% 2,489 $707K Reduce -66.8%
GMAY FT Vest U.S. Equity Moderate 0.02% 19,345 $701K New
CPRJ Calamos Russ 2000 STR Al-Jul 0.02% 27,768 $701K New
NEW YORK LIFE INVESTMENTS ET 0.02% 19,915 $699K New
RFV Invesco S&P Midcap 400 Pure 0.02% 5,849 $693K New
AIPI Rex AI Equity Prem Inc. ETF 0.02% 13,873 $688K Add +91.8%
PZA Invesco National Amt-Free Mu 0.02% 28,480 $688K Add +0.3%
FTGC First Trust Global Tactical 0.02% 29,017 $687K New
HIGH Simplify Enhanced Income ETF 0.02% 29,284 $687K New
CCNR Alps Corecommodity NTRL Res 0.01% 26,617 $681K New
BITO Proshares Bitcoin ETF-Usd 0.01% 35,492 $681K Reduce -78.6%
CATH Global X S&P 500 Ca Val ETF 0.01% 9,798 $680K Add +26.8%
YDEC FT Vest International Equity 0.01% 27,412 $680K Reduce -17.7%
NUSC Nuveen ESG Small-Cap ETF 0.01% 15,847 $679K New
TIDAL TRUST III 0.01% 32,584 $674K New
SMOT Vaneck Morningstar Smid Moat 0.01% 19,209 $673K New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.01% 4,314 $671K Reduce -0.1%
NJAN Innovator Growth 100 Power B 0.01% 14,432 $670K Reduce -37.8%
DOGG FT Vest Djia Dogs 10 Target 0.01% 32,088 $670K Reduce -11.7%
VNAM Global X MSCI Vietnam ETF 0.01% 40,336 $670K Reduce -36.6%
AMPLIFY ETF TR 0.01% 149,110 $670K Add +61.3%
UEC Uranium Energy Corp. 0.01% 107,286 $666K Add +342.7%
PJUN Innovator U.S. Equity Power 0.01% 18,039 $665K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 30,702 $663K Add +54.0%
IVOL Quadratic Int Rte Vol Infl H 0.01% 34,367 $662K Add +169.5%
DNN Denison Mines Corp. 0.01% 360,395 $660K New
BSV Vanguard Short-Term Bond ETF 0.01% 8,308 $654K New
FTC First Trust Large Cap Growth 0.01% 4,963 $652K Reduce -73.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 6,829 $652K Reduce -72.5%
KRANESHARES TRUST 0.01% 52,874 $652K Reduce -40.8%
MART Allianzim US Eq BFFR10 Mr-US 0.01% 19,657 $647K New
FLDB Fidelity Low Durat BND ETF 0.01% 12,812 $646K New
JOYY Joyy Inc.-ADR 0.01% 17,795 $645K New
TFJL Innovator 20 YR Treas Bond 5 0.01% 30,226 $637K New
ROBT First Trust Nasdaq Artificia 0.01% 14,472 $634K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 20,362 $632K Reduce -63.8%
FLBR Franklin Ftse Brazil ETF 0.01% 34,771 $632K Reduce -67.1%
NWS News Corp. Class B 0.01% 22,467 $628K New
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 16,127 $624K New
LISTED FDS TR 0.01% 20,272 $615K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.01% 20,498 $608K Add +52.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 24,035 $602K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 23,207 $595K New
JULM FT Vest US Eq Max Buf July 0.01% 19,042 $593K New
FPX First Trust US Equity Opport 0.01% 5,377 $592K Add +21.4%
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 12,049 $591K New
MAYU Allianzim US BF15 Uncap May 0.01% 21,086 $591K New
RBUF Invv US SML C 10 B ETF-QRT 0.01% 22,541 $589K Reduce -54.9%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 25,613 $586K Reduce -6.5%
IMAY Innov Intl Dev PB ETF - May 0.01% 21,815 $583K New
AVXC Avantis Emg MKT Ex China ETF 0.01% 10,752 $582K New
NOK Nokia Corp.-Spon ADR 0.01% 132,715 $580K Reduce -91.8%
XJUN FT Vest U.S. Equity Enhance 0.01% 15,139 $576K New
CPSJ Calamos S&P 500 Sap ETF July 0.01% 23,116 $571K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 21,060 $571K New
PDP Invesco Dorsey Wright Moment 0.01% 5,528 $571K New
USMF Wisdomtree US Multifactor Fu 0.01% 11,665 $570K Reduce -58.6%
SPD Simplify US Eqty Plus Down 0.01% 16,978 $568K Reduce -16.2%
BJUN Innovator U.S. Equity Buffer 0.01% 13,909 $566K New
SWAN Amplify Blckswn Grow Trsry 0.01% 18,560 $564K Add +26.9%
EMDV Proshares MSCI Emerging Mark 0.01% 11,857 $561K Add +91.7%
INNOVATOR ETFS TRUST 0.01% 23,466 $559K Add +44.6%
XLY SS Consumer Disc Select Sect 0.01% 2,783 $558K New
JOET Virtus Terranova US Qual Mom 0.01% 15,110 $556K Add +35.0%
JHSC John Hancock Multi Small Cap 0.01% 13,782 $553K New
XOCT FT Vest US Equity Enhance & 0.01% 16,289 $552K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 14,447 $552K Reduce -48.4%
UNOV Innovator U.S. Equity Ultra 0.01% 16,270 $551K Add +143.6%
VONG Vanguard Russell 1000 Growth 0.01% 5,700 $550K New
DRLL Strive US Energy ETF 0.01% 19,543 $549K New
AMZN Amazon.com Inc. 0.01% 2,939 $548K New
TDVI FT Vest Technology Dividend 0.01% 21,910 $548K New
PSMJ Pacer Swan Sos Moderate July 0.01% 19,581 $547K Add +34.3%
ADPV Adaptiv Select ETF 0.01% 17,004 $543K New
UJAN Innovator U.S. Equity Ultra 0.01% 14,093 $536K Add +1.2%
BSJU Invesco Bulletshares 2030 HY 0.01% 20,181 $533K New
RSSE FT Vest US Equi Eq W ETF - S 0.01% 26,445 $530K New
UFEB Innovator U.S. Equity Ultra 0.01% 16,267 $529K Reduce -69.3%
DINT Davis Select International 0.01% 22,038 $529K Add +71.2%
XYLE Global X S&P 500 ESG Cov C 0.01% 19,826 $529K New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.01% 17,434 $528K Reduce -40.8%
XDOC Innovator US Equity Accel Oc 0.01% 17,812 $527K Reduce -42.3%
OVB Overlay Shares Core Bond ETF 0.01% 24,369 $526K Reduce -18.7%
VOTE TCW Transform 500 ETF 0.01% 7,725 $518K New
XJAN FT Vest Enh Mod Buff - Jan 0.01% 15,522 $515K Reduce -68.5%
NOBL Proshares S&P 500 Dividend A 0.01% 4,820 $515K New
SOXQ Invesco PHLX Semiconductor 0.01% 12,600 $513K Reduce -5.3%
MOV Movado Group Inc. 0.01% 27,527 $512K New
LPL LG Display Co. Ltd.-ADR 0.01% 126,205 $511K Add +585.8%
SMAY FT Vest U.S. Small Cap Moder 0.01% 20,787 $511K New
CONY Tidal Trust II 0.01% 26,644 $510K New
LJAN Innov Prem Inc. 15 Barr - Jan 0.01% 20,634 $508K Add +90.3%
EWJV iShares MSCI Japan Value ETF 0.01% 15,378 $508K Add +59.0%
GRAB Grab Holdings Ltd. Class A 0.01% 133,286 $506K Add +512.0%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.01% 21,200 $505K Add +105.0%
JCPB JPMorgan Core Plus Bond ETF 0.01% 10,421 $503K New
RSPT Invesco S&P 500 Equal Weight 0.01% 13,307 $502K Add +38.4%
XMMO Invesco S&P Midcap Momentum 0.01% 4,139 $498K Add +111.1%
CPSA Calamos SP500 Strct Alt-Aug 0.01% 20,052 $498K New
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 16,627 $497K Add +38.2%
RSP Invesco S&P 500 Equal Weight 0.01% 2,770 $496K New
NBOS Neuberger Option Strategy Et 0.01% 18,783 $495K Reduce -47.3%
INNOVATOR ETFS TRUST 0.01% 19,858 $495K Reduce -62.4%
RYLG Global X Russ 2000 CC & GR 0.01% 18,968 $491K Reduce -34.3%
AVMC Avantis US Mid Cap Eq ETF 0.01% 7,641 $491K New
BTI British American Tob-SP ADR 0.01% 13,421 $491K Reduce -7.1%
TJUL Innovator Equity Defined Pro 0.01% 17,848 $490K Add +74.3%
OBOR Kraneshares MSCI One Belt On 0.01% 21,072 $488K Reduce -33.0%
INNOVATOR ETFS TRUST 0.01% 20,467 $488K Add +31.8%
WEED Roundhill Cannabis ETF 0.01% 16,213 $487K Reduce -42.8%
GOAU US GLB GLD & Metal MNRS ETF 0.01% 22,775 $485K Reduce -44.9%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 14,091 $479K New
FCA First Trust China 0.01% 22,709 $477K New
UJUL Innovator U.S. Equity Ultra 0.01% 14,029 $476K New
IWR iShares Russell Mid-Cap ETF 0.01% 5,378 $474K Reduce -49.7%
CGHM Cap Group Muni High-Income 0.01% 18,241 $472K New
KC Kingsoft Cloud Holdings-ADR 0.01% 159,988 $470K New
GEM Goldman Sachs Activebeta Em 0.01% 13,379 $470K Reduce -70.7%
XTOC Innovator US Eqy Accel PL-Oc 0.01% 16,331 $469K Reduce -68.8%
IEV iShares Europe ETF 0.01% 8,051 $469K Reduce -22.1%
BATT Amplify Lithium Battery Tech 0.01% 48,575 $469K Add +86.9%
BSMO Invesco Bulletshares 2024 MB 0.01% 18,874 $468K New
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 15,428 $467K Reduce -61.1%
IWN iShares Russell 2000 Value E 0.01% 2,800 $467K Reduce -76.0%
FLAX Franklin Ftse Asia Ex Japan 0.01% 18,816 $466K Add +56.2%
VFMF Vanguard US Multifactor ETF 0.01% 3,560 $464K New
CXSE Wisdomtree China Ex-St Ow 0.01% 13,954 $463K Reduce -75.9%
FNV Franco-Nevada Corp. 0.01% 3,713 $461K New
IYW iShares Ustechnology ETF 0.01% 3,032 $460K New
APMU Activepassive Interm Muni BD 0.01% 18,243 $458K Add +31.3%
QVMT Invesco S&P 500 Concentrated 0.01% 9,191 $458K New
DVY iShares Select Dividend ETF 0.01% 3,376 $456K New
SEPP Pgim S&P 500 Buffer 12-Sep 0.01% 17,247 $455K New
COLO Global X MSCI Colombia ETF 0.01% 19,328 $454K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 21,347 $453K Reduce -17.3%
NVBT All US Equ BUF10 Nov ETF-Usd 0.01% 14,257 $453K Add +98.9%
UDIV Franklin U.S. Core Dividend 0.01% 10,116 $452K No change
UUUU Energy Fuels Inc. 0.01% 81,359 $447K New
MGRO Vaneck Mrngstr WD Moat G ETF 0.01% 14,192 $446K Add +34.6%
AVRE Avantis Real Estate ETF 0.01% 9,331 $440K New
GJUN FT Vest US Equity Moderate B 0.01% 12,417 $440K New
QQQT Defiance Nasdaq 100 in T ETF 0.01% 22,681 $440K Reduce -86.5%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.01% 14,461 $439K Reduce -12.3%
EOCT Innovator Emer MKT PWR Buff 0.01% 16,260 $437K Reduce -17.0%
DSTX Distillate International Fun 0.01% 16,772 $433K Add +1.2%
XIMR FT Eqbuff&preminc - March 0.01% 13,860 $432K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 6,019 $432K New
EWS iShares MSCI Singapore ETF 0.01% 19,473 $431K New
EU Encore Energy Corp. 0.01% 106,644 $431K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 21,181 $430K New
SMB Vaneck Short Muni ETF 0.01% 24,831 $429K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 8,626 $428K Reduce -77.4%
ABFL Abacus FCF Leaders ETF 0.01% 6,545 $427K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 17,917 $426K Reduce -11.8%
MXI iShares Global Materials ETF 0.01% 4,565 $426K New
SAUG FT Vest US Small Cap Moderat 0.01% 18,139 $424K Reduce -43.4%
FNCL Fidelity MSCI Financial Indx 0.01% 6,612 $422K Reduce -1.3%
PFIX Simplify Interest Rate Hedge 0.01% 10,250 $421K New
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 16,939 $420K Reduce -13.3%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.01% 16,972 $417K New
WCBR Wisdomtree Cybersecurity FND 0.01% 16,377 $417K Reduce -88.2%
EJAN Innovator Emerging Markets P 0.01% 13,207 $414K New
QCLR Global X Nasdaq 100 Collar 9 0.01% 13,553 $410K Add +85.8%
FSIG FT Ltd. Duration Inv Grade 0.01% 21,338 $410K Reduce -88.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 14,143 $405K Reduce -13.6%
JMUB JPMorgan Municipal ETF 0.01% 7,896 $405K New
CPSM Calamos SP500 STR Alt Promay 0.01% 15,308 $404K New
RECS Columbia Resear Enh Cor ETF 0.01% 11,862 $402K New
PBP Invesco S&P 500 Buywrite ETF 0.01% 17,503 $400K Add +24.9%
EXCHANGE TRADED CONCEPTS TRU 0.01% 9,873 $399K Add +33.5%
ITM Vaneck Intermediate Muni ETF 0.01% 8,490 $399K Reduce -53.0%
EWK iShares MSCI Belgium ETF 0.01% 19,044 $397K Reduce -67.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 15,229 $397K Reduce -60.3%
CHAT Roundhill Gen AI & Tech ETF 0.01% 10,613 $397K Reduce -69.2%
LU Lufax Holding Ltd.-ADR 0.01% 113,592 $396K New
QGRO American Century US Quality 0.01% 4,345 $396K New
CPNS Calamos NSDQ 100 Alt Sept 0.01% 15,789 $395K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 1,026 $394K New
UAUG Innovator U.S. Equity Ultra 0.01% 11,234 $394K Reduce -47.8%
BJUL Innovator U.S. Equity Buffer 0.01% 8,971 $392K New
WISE Themes Generat Artif Intel 0.01% 13,137 $391K Reduce -39.8%
RUNN Running Oak Efficient GR ETF 0.01% 11,681 $390K New
QYLE Global X Nasdaq 100 ESG CV C 0.01% 14,338 $390K New
SPAB SS SPDR P Agg Bond ETF 0.01% 14,887 $389K Reduce -96.4%
QBUL Trueshare QRT Bull Hdge ETF 0.01% 15,342 $389K New
RWK Invesco S&P Midcap 400 Rev 0.01% 3,324 $387K New
SPUC Simplify US Equity Income Et 0.01% 9,155 $386K New
EALT Innovator US Eqty 5TO15 Buff 0.01% 12,152 $385K Reduce -61.2%
URNJ Sprott Jr Uranium Miners ETF 0.01% 17,380 $384K Reduce -95.3%
PTF Invesco Dorsey Wright Tech 0.01% 6,027 $382K Reduce -34.0%
BABO Yieldmax Baba Opt Inc. St ETF 0.01% 16,139 $381K New
GJAN FT Vest US Equity Moderate B 0.01% 10,004 $379K Reduce -61.0%
FDNI First Trust Dow Jones Intl 0.01% 13,049 $374K Reduce -64.5%
EDOG Alps Emerging Sector Dividen 0.01% 16,270 $373K Reduce -10.6%
IWMI Neos Russell 2000 High Inc. 0.01% 7,244 $372K New
LISTED FDS TR 0.01% 9,395 $371K New
UPGR Xtrackers US Green Infra ETF 0.01% 19,285 $371K Add +1.8%
UDEC Innovator U.S. Equity Ultra 0.01% 10,531 $369K Add +12.1%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 14,956 $369K New
JANQ Innovator Premiu I40 Bar Jan 0.01% 14,895 $368K New
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS 0.01% 15,234 $367K New
CWS Advisorshares Equity Focused 0.01% 5,320 $366K Reduce -60.5%
XTAP Innovator US Eqty Accel PL 0.01% 10,813 $364K New
CPSL Calm Lad S&P 500 STR A P ETF 0.01% 14,289 $362K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 3,018 $361K Reduce -69.2%
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 14,435 $357K New
COMB Graniteshares Bcom Broad STR 0.01% 17,401 $357K New
IBAT iShares Energy STRG Mats ETF 0.01% 13,776 $356K Add +15.5%
DTD Wisdomtree US Total Dividend 0.01% 4,619 $354K New
FLN First Trust Latin America 0.01% 19,619 $354K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 11,489 $354K Add +18.2%
YBTC Roundhill Bitcoin CC STR ETF 0.01% 8,458 $354K New
LISTED FDS TR 0.01% 8,967 $351K Reduce -29.8%
TAIL Cambria Tail Risk ETF 0.01% 28,913 $348K New
BANK MONTREAL QUE 0.01% 849 $348K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 11,427 $347K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 15,633 $347K Reduce -34.2%
ZHDG Zega Buy and Hedge ETF 0.01% 16,895 $346K New
TIDAL ETF TR 0.01% 15,793 $345K New
KJUN Invtor US Small CPB ETF June 0.01% 12,933 $344K New
GQRE NT GLBL Qual Re ETF 0.01% 5,525 $344K Reduce -40.1%
JULD Innov Prem Inc. 10 Barr-July 0.01% 13,754 $344K Reduce -49.4%
ZIG The Acquirers Fund ETF 0.01% 8,677 $343K New
SPBO SS SPDR P Corp. Bond ETF 0.01% 11,330 $340K Reduce -90.5%
FIRST TR EXCHNG TRADED FD VI 0.01% 14,489 $339K Reduce -58.5%
DEO Diageo PLC-Sponsored ADR 0.01% 2,400 $337K Add +3.0%
FEBT Allianzim US Eq BFFR10 FB-US 0.01% 10,168 $335K Reduce -72.1%
XTN SS SPDR S&P Transport ETF 0.01% 4,061 $335K New
AAPL Apple Inc. 0.01% 1,432 $334K New
DJUN FT Vest US Equity Deep Buffe 0.01% 7,825 $333K New
BITB Bitwise Bitcoin ETF 0.01% 9,625 $333K New
BBEU JPMorgan Betabuilders Europe 0.01% 5,329 $332K New
ARLU Allianzim US BF15 Uncap Apr 0.01% 12,178 $328K New
INNOVATOR ETFS TRUST 0.01% 13,242 $326K New
PAUG Innovator U.S. Equity Power 0.01% 8,582 $325K Reduce -76.9%
SGOV iShares 0-3 Month Treasury B 0.01% 3,212 $324K New
FMHI First Trust Municipal High I 0.01% 6,547 $323K New
LISTED FDS TR 0.01% 7,630 $323K New
OAEM Oneascent Emrg Markets ETF 0.01% 10,483 $321K Reduce -84.3%
TIP iShares Tips Bond ETF 0.01% 2,903 $321K New
COIN Coinbase Global Inc. Class A 0.01% 1,798 $320K Reduce -76.8%
PAPR Innovator U.S. Equity Power 0.01% 8,899 $320K New
JULH Innov Prem Inc. 20 Barr-July 0.01% 12,778 $319K Reduce -69.6%
BLV Vanguard Long-Term Bond ETF 0.01% 4,236 $318K Reduce -94.8%
KRE SS SPDR S&P Regional Bank 0.01% 5,625 $318K Reduce -53.7%
SSGA ACTIVE TR 0.01% 7,313 $318K New
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 4,984 $316K New
IIPR Innovative Industrial Proper 0.01% 2,347 $316K Reduce -60.3%
GDEC FT Vest US Equity Moderate B 0.01% 9,481 $315K Reduce -81.8%
KSEP Inv US SML Cap P B ETF - Sep 0.01% 12,293 $314K New
TESL Simplify Volt Tsla Revolutio 0.01% 28,174 $312K Add +180.9%
DFGP Dimensional GLBL Core PL Fix 0.01% 5,652 $311K Reduce -91.5%
GRFS Grifols SA-ADR 0.01% 34,982 $311K New
ZECP Zacks Earnings Consistent Po 0.01% 10,009 $309K New
XFEB FT Vest Enh Mod Buff - Feb 0.01% 9,521 $306K Reduce -28.5%
XMAR FT Vest US Equity Enhance & 0.01% 8,596 $305K Reduce -62.8%
FELG Fidelity Enh LRG Cap GWTH 0.01% 9,177 $304K New
FCUS Pinnacle Focused Opport ETF 0.01% 10,366 $303K New
PBMR Pgim S&P 500 Buffer 20-Mar 0.01% 11,268 $303K New
OCTH Innvtr PR INC20 Bar ETF-Oct 0.01% 12,705 $303K New
CVRD Madison Covered Call ETF 0.01% 15,477 $302K New
OCTP Pgim S&P 500 Buffer 12-Oct 0.01% 11,461 $301K New
FDV Fed Hermes US Strat Div ETF 0.01% 10,742 $300K New
MDST Westwd Sat Encd Mdstr in ETF 0.01% 11,647 $299K New
SILJ Amplify Junior Silver Miners 0.01% 23,165 $299K Reduce -79.9%
INOV Inno Int Dev Power Buff Nov 0.01% 10,122 $299K New
EWQ iShares MSCI France ETF 0.01% 7,345 $297K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 18,038 $296K Reduce -45.4%
XOMO Yieldmax Xom Option Income 0.01% 17,361 $295K Add +52.0%
SPBC Simplify US Eqty PL Bitcoin 0.01% 8,105 $295K Reduce -40.9%
TLRY Tilray Brands Inc. 0.01% 166,859 $294K Reduce -52.5%
UMAR Innovator U.S. Equity Ultra 0.01% 8,412 $293K Reduce -0.1%
MVAL Vaneck Mrngst WD MT Vlu ETF 0.01% 8,665 $290K Reduce -9.3%
DFCF Dimensional Core Fixed Inc. 0.01% 6,699 $289K New
COPJ Sprott Jr Copper Miners ETF 0.01% 12,339 $288K New
CUK Carnival PLC-ADR 0.01% 17,236 $287K Add +23.9%
JAJL Innovator Edp ETF - 6M Ja 0.01% 10,767 $287K Reduce -78.5%
BDEC Innovator U.S. Equity Buffer 0.01% 6,611 $285K Reduce -78.5%
RTH Vaneck Retail ETF 0.01% 1,301 $284K New
DFLV Dim US Large Cap Value ETF 0.01% 9,173 $283K New
IJUL Innovator International Deve 0.01% 9,607 $283K New
ILCG iShares Morningstar Growth E 0.01% 3,346 $281K New
APRH Innov Prem Inc. 20 Barr-April 0.01% 11,386 $281K Reduce -51.0%
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 4,115 $280K New
BUFB Innovator Ladd Allo Buff ETF 0.01% 8,878 $280K New
IWMW iShares Russell 2000 Buywrit 0.01% 6,074 $280K New
SPYC Simplify US Eqty Plus Convex 0.01% 7,417 $280K Reduce -80.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 10,592 $278K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 13,023 $277K Reduce -50.2%
XNOV FT Vest US Equity Enhance & 0.01% 8,228 $277K New
PSCT Invesco S&P Smallcap Informa 0.01% 5,754 $276K New
IAUG Innov in DVLP PWRB ETF - Aug 0.01% 10,755 $275K New
PSCQ Pacer Swan Sos Cons Oct ETF 0.01% 10,476 $273K New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 2,931 $271K Reduce -88.7%
EPS Wisdomtree US Large Cap Fund 0.01% 4,496 $270K New
ESGD iShares Trust iShares ESG Aw 0.01% 3,200 $269K New
XMVM Invesco S&P Midcap Value Wit 0.01% 4,850 $269K New
IDEC Inno Int Dev Power Buff Dec 0.01% 9,473 $269K Reduce -41.7%
XTR Global X S&P 500 Tail Risk E 0.01% 8,283 $268K Add +2.4%
FMAG Fidelity Magellan ETF 0.01% 8,716 $267K New
PSCJ Pacer Swan Sos Conservative 0.01% 10,166 $267K Reduce -32.8%
MSTB Lha Market State Tactical 0.01% 7,753 $264K Reduce -24.9%
DXIV Dimensional Intr Vtor E ETF 0.01% 5,039 $264K New
IFLN Invesco Bloomberg Enhanced F 0.01% 14,186 $263K Reduce -50.3%
TBJL Innovator 20 YR T Bond 9 Buf 0.01% 12,481 $262K Reduce -84.3%
FLQL Franklin U.S. Large Cap Mult 0.01% 4,449 $259K Reduce -85.4%
ELD Wisdomtree Emrg MKTS Debt 0.01% 9,241 $258K New
TSLY Tidal Trust II 0.01% 14,253 $257K New
OVT Overlay Shares SHRT Term Bon 0.01% 11,189 $255K New
TIDAL TRUST II 0.01% 10,159 $255K New
PFUT Putnam Sustainable Future 0.01% 10,013 $252K New
ESPO Vaneck Videogaming Esports 0.01% 3,300 $251K New
EWL iShares MSCI Switzerland ETF 0.01% 4,777 $249K Reduce -38.0%
GOEX Global X Gold Explorers ETF 0.01% 7,453 $248K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 4,996 $248K Reduce -73.4%
DFNM Dimensional National Muni BD 0.01% 5,081 $247K New
EWN iShares MSCI Netherlands ETF 0.01% 4,824 $245K Reduce -94.8%
KAPR Innovator U.S. Small Cap Pow 0.01% 7,515 $244K New
BUFZ FT Vest Laddered Moderate Bu 0.01% 10,357 $244K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,323 $244K New
XLV SS Health Care Select Sector 0.01% 1,573 $242K New
SEIX Virtus Seix Senior Loan ETF 0.01% 10,145 $241K Reduce -81.8%
RGLD Royal Gold Inc. 0.01% 1,716 $241K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 900 $241K New
TIDAL TRUST II 0.01% 13,771 $240K New
PHDG Invesco S&P 500 Downside Hed 0.01% 6,259 $239K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,408 $238K Reduce -96.3%
PSCW Pacer Swan Sos Conserv Apr 0.01% 9,225 $237K New
GJUL FT Vest US Equity Moderate B 0.01% 6,573 $237K Add +0.1%
GLOB Globant SA 0.01% 1,194 $237K Reduce -1.3%
ARKG ARK Genomic Revolution ETF 0.01% 9,200 $236K Reduce -50.8%
TOKE Cambria Cannabis ETF 0.01% 37,927 $232K Reduce -60.8%
USFR Wisdomtree Floating Rate Tre 0.01% 4,614 $232K New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 5,151 $231K Reduce -76.5%
EWG iShares MSCI Germany ETF 0.01% 6,825 $231K Reduce -79.9%
IETC iShares U.S. Tech Independen 0.01% 2,946 $231K New
DBC Invesco DB Commodity Index T 0.01% 10,346 $230K New
BSJT Invesco Bulletshares 2029 HY 0.01% 10,467 $229K Reduce -71.4%
BCS Barclays PLC-Spons ADR 0.01% 18,826 $229K New
AMPLIFY ETF TR 0.01% 10,318 $228K Reduce -53.3%
SEPQ STF Tactical Growth Income 0.01% 9,822 $228K New
WPP WPP PLC-Sponsored ADR 0.01% 4,455 $228K Reduce -31.9%
TWO RDS SHARED TR 0.00% 6,557 $225K New
KEMQ Kraneshares Public-Private E 0.00% 11,967 $224K Reduce -39.3%
KRBN KS Global Carbon Stratgy ETF 0.00% 7,083 $224K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,676 $221K New
NJUL Innovator Growth 100 Power B 0.00% 3,626 $221K Reduce -15.2%
PTMC Pacer Trendpilot US Mid Cap 0.00% 5,901 $219K New
RWX State Street SPDR Dow Jones 0.00% 7,938 $219K Reduce -51.2%
PGX Invesco Preferred ETF 0.00% 17,663 $218K New
SCHA Schwab US Small-Cap ETF 0.00% 4,219 $217K New
VGT Vanguard Info Tech ETF 0.00% 367 $215K New
CPST Calamos S&P 500 Alt Sept 0.00% 8,552 $214K New
BAUG Innovator U.S. Equity Buffer 0.00% 5,012 $214K Reduce -86.9%
JPLD JPMorgan Ltd. Duration ETF 0.00% 4,096 $214K New
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 6,888 $210K Reduce -89.2%
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 7,375 $209K Reduce -33.9%
SPAM Themes Cybersecurity ETF 0.00% 7,203 $209K Reduce -3.6%
HTRB Hartford TTL RTRN BND ETF 0.00% 5,964 $209K Reduce -86.3%
JVAL JPMorgan US Value Factor ETF 0.00% 4,777 $208K New
NOCT Innovator Growth-100 Power B 0.00% 4,146 $207K Reduce -56.3%
AIRL Themes Airlines ETF 0.00% 7,741 $206K New
JANP Pgim S&P 500 Buffer 12-Jan 0.00% 7,297 $205K New
IWP iShares Russell Mid-Cap Grow 0.00% 1,745 $205K New
CRON Cronos Group Inc. 0.00% 92,909 $203K Reduce -32.3%
XTJL Inn US Eq Accel Plus July 0.00% 6,135 $202K New
IVE iShares S&P 500 Value ETF 0.00% 1,015 $200K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 22,770 $199K No change
CANE Teucrium Sugar Fund 0.00% 14,897 $197K New
GDXY Yldmax Gold Min Op in St ETF 0.00% 10,518 $192K New
SNDL SNDL Inc. 0.00% 91,700 $189K Reduce -48.4%
KURE Kraneshares MSCI All China H 0.00% 10,746 $180K Reduce -76.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 12,290 $175K Reduce -94.5%
CGC Canopy Growth Corp. 0.00% 36,066 $174K Reduce -49.7%
AFTY Pacer Csop Ftse China A50 Et 0.00% 10,141 $168K New
ACB Aurora Cannabis Inc. 0.00% 27,760 $163K Reduce -38.5%
RHRX RH Tactical Rotation ETF 0.00% 10,283 $162K Reduce -66.0%
CORZ Core Scientific Inc. 0.00% 13,061 $155K New
URG Ur-Energy Inc. 0.00% 128,659 $153K Add +63.1%
EXCHANGE TRADED CONCEPTS TRU 0.00% 11,405 $152K Add +7.4%
AMAX Adaptive Hedged Multi-Asset 0.00% 14,343 $116K Reduce -34.0%
SUZ Suzano SA - Spon ADR 0.00% 10,645 $106K New
UROY Uranium Royalty Corp. 0.00% 38,144 $93K New
DWSH Advisorshares Dorsey WS ETF 0.00% 11,050 $79K New
CIFR Cipher Digital Inc. 0.00% 18,113 $70K New
BSBR Banco Santander Brasil-ADS 0.00% 11,016 $58K No change
AMLIF American Lithium Corp. 0.00% 81,275 $46K New
GRWG Growgeneration Corp. 0.00% 19,950 $42K Reduce -52.6%
SLSR Solaris Resources Inc. 0.00% 14,645 $38K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 16,490 $35K Add +4.8%
RERE Atrenew Inc. 0.00% 11,038 $31K Add +8.1%
OGI Organigram Holdings Inc. 0.00% 14,570 $26K New
MAPS WM Technology Inc. 0.00% 30,147 $26K Reduce -67.6%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 36,650 $25K No change
CBAT Cbak Energy Technology Inc. 0.00% 17,006 $21K Add +8.2%
DBV TECHNOLOGIES S A 0.00% 26,884 $19K Add +56.6%
USAS Americas Gold and Silver Cor 0.00% 34,121 $10K New
CBIS Cannabis Science Inc. 0.00% 24,737 $0 New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 50,000 $0 New
QSIM Quantumsphere Inc. 0.00% 2,206,549 $0 New

Options reported separately and not counted above: SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C calls ($126.2M), SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C calls ($98.5M), SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C calls ($94.7M), SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C calls ($90.6M), SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C calls ($84.2M), SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C calls ($83.8M), SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C calls ($79.8M), SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C calls ($78.6M), SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C calls ($75.3M), SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C calls ($68.3M), QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C calls ($68.2M), SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C calls ($63.9M), and 606 more.

Portfolio Sells Q2 2024 → Q3 2024

EEM iShares MSCI Emerging Market Sold out 0.00% −5.97
VWO Vanguard Ftse Emerging Marke Reduce -58.1% 3.70% −5.97
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −5.15
FXI iShares China Large-Cap ETF Sold out 0.00% −3.70
INDA iShares MSCI India ETF Sold out 0.00% −2.60
KWEB Kranesh Csi China Internet Sold out 0.00% −2.18
IQLT iShares MSCI International Q Sold out 0.00% −1.91
MCHI iShares MSCI China ETF Reduce -63.6% 0.67% −1.15
AGG iShares Core U.S. Aggregate Sold out 0.00% −1.00
INFY Infosys Ltd.-SP ADR Reduce -82.2% 0.16% −0.74
XLK SS Technology Select Sector Sold out 0.00% −0.67
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.66
BBAG JPMorgan Betabuilders US Agg Sold out 0.00% −0.59
BBIN JPM Betabuilders Intl Eqty Reduce -77.6% 0.14% −0.58
JEMA JPMorgan Activebuilders Emer Reduce -78.1% 0.14% −0.56
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.52
IWM iShares Russell 2000 ETF Reduce -30.7% 0.85% −0.50
SMIN iShares MSCI India Small-Cap Reduce -95.7% 0.02% −0.46
ACWX iShares MSCI Acwi Ex US ETF Reduce -94.8% 0.02% −0.46
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.44
BP BP PLC-Spons ADR Reduce -54.2% 0.21% −0.43
VTEB Vanguard Tax-Exempt Bond ETF Reduce -48.4% 0.33% −0.41
DLS Wisdomtree Intl S/C DVD Fund Sold out 0.00% −0.40
BBEM JPMorgan Betabuilders Em Eqt Reduce -68.4% 0.14% −0.36
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -33.8% 0.50% −0.34
ICLN iShares Global Clean Energy Reduce -93.5% 0.02% −0.32
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −0.32
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.30
EEMS iShares MSCI Emerging MKT SM Reduce -46.2% 0.26% −0.30
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −0.30
SONY Sony Group Corp. - SP ADR Reduce -89.6% 0.03% −0.29
MUB iShares National Muni Bond E Reduce -88.6% 0.03% −0.27
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.27
SPAB SS SPDR P Agg Bond ETF Reduce -96.4% 0.01% −0.27
VCIT Vanguard Int-Term Corporate Reduce -84.5% 0.04% −0.26
ILF iShares Latin America 40 ETF Sold out 0.00% −0.25
NVS Novartis AG-Sponsored ADR Reduce -29.0% 0.44% −0.25
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.24
BKAG BNY Mellon Core Bond ETF Sold out 0.00% −0.23
URNJ Sprott Jr Uranium Miners ETF Reduce -95.3% 0.01% −0.23
CWI State Street SPDR MSCI Acwi Reduce -92.0% 0.02% −0.22
CGGR Cap Group Growth Equity Sold out 0.00% −0.22
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.21
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.21
EIDO iShares MSCI Indonesia ETF Sold out 0.00% −0.20
IWB iShares Russell 1000 ETF Reduce -57.3% 0.12% −0.20
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.19
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.19
IBD Inspire Corporate Bond ETF Sold out 0.00% −0.18
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.18

Portfolio Buys Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +293.8% 9.49% +6.76
BABA Alibaba Group Holding-SP ADR New 5.84% +5.84
JD Jd.com Inc.-ADR New 5.08% +5.08
IEMG iShares Core MSCI Emerging Add +102.9% 10.83% +4.88
QQQ Invesco QQQ Trust Series 1 New 2.37% +2.37
EFA iShares MSCI Eafe ETF New 2.15% +2.15
BILI Bilibili Inc.-Sponsored ADR Add +384.4% 1.86% +1.56
VXUS Vanguard Total Intl Stock Add +355.8% 1.88% +1.42
TCOM Trip.com Group Ltd.-ADR New 1.28% +1.28
TTE Totalenergies SE -Spon ADR New 1.04% +1.04
SAP Sap SE-Sponsored ADR New 1.01% +1.01
VGK Vanguard Ftse Europe ETF New 0.96% +0.96
EWZ iShares MSCI Brazil ETF New 0.90% +0.90
IBN Icici Bank Ltd.-Spon ADR Add +3680.0% 0.78% +0.76
BND Vanguard Total Bond Market New 0.74% +0.74
AZN Astrazeneca PLC-Spons ADR Add +1063.7% 0.78% +0.70
EMXC iShares MSCI Emr MRK Ex Chna Add +107.4% 1.56% +0.69
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.57% +0.57
TSM Taiwan Semiconductor-SP ADR New 0.54% +0.54
DFIC Dimensional International Co. Add +3724.2% 0.50% +0.49
EWH iShares MSCI Hong Kong ETF Add +135.3% 0.83% +0.48
GDXJ Vaneck Junior Gold Miners Add +379.1% 0.61% +0.48
SPIB SS SPDR P Int C Corp. ETF Add +420.7% 0.60% +0.47
DFAE Dimensional Emerging Core Eq New 0.41% +0.41
RING iShares MSCI Global Gold Min Add +802.6% 0.45% +0.40
PDD PDD Holdings Inc. New 0.39% +0.39
ASML ASML Holding NV-NY Reg SHS Add +277.7% 0.56% +0.34
BUD Anheuser-Busch Inbev-SPN ADR New 0.34% +0.34
FLIN Franklin Ftse India ETF Add +1453.1% 0.37% +0.34
SNY Sanofi-ADR New 0.34% +0.34
CNYA iShares MSCI China A ETF Add +809.9% 0.37% +0.33
MBB iShares MBS ETF New 0.30% +0.30
EMB iShares JP Morgan Usd Emergi Add +209.0% 0.48% +0.30
DFEM Dimensional Emrg MRKT Core Add +528.3% 0.36% +0.30
AVDV Avantis Intl S/C Value ETF Add +1009.3% 0.33% +0.30
ONC Beone Medicines Ltd.-ADR New 0.29% +0.29
CGDV Cap Group Dividend Value Add +1623.9% 0.30% +0.28
AIA iShares Asia 50 ETF Add +292.9% 0.37% +0.26
HDB HDFC Bank Ltd.-ADR New 0.25% +0.25
HEFA Isha Curr Hedged MSCI Eafe New 0.24% +0.24
RIO Rio Tinto PLC-Spon ADR Add +426.8% 0.30% +0.23
BIDU Baidu Inc. - Spon ADR New 0.23% +0.23
BEKE Ke Holdings Inc.-ADR New 0.23% +0.23
SMH Vaneck Semiconductor ETF New 0.22% +0.22
FNDF Schwab Fndmn Intl LRG Co. ETF Add +4101.5% 0.22% +0.22
DFIS Dimensional International SM New 0.21% +0.21
DFAX Dimensional World Ex US Core New 0.20% +0.20
GXC State Street SPDR S&P China New 0.19% +0.19
IXUS iShares Core Intl Stock ETF Add +99.1% 0.42% +0.18
ESGU iShares ESG Aware MSCI USA New 0.17% +0.17

Options Activity Q2 2024 → Q3 2024

SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C call Add +126.5% 222,200 $126.2M
SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C call Sold out 187,000 $100.7Mbefore exit
SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C call Sold out 176,500 $95.2Mbefore exit
SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C call Add +11814.3% 166,800 $94.7M
SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C call Sold out 173,600 $93.7Mbefore exit
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C call Add +61.6% 159,500 $90.6M
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C call Add +11.4% 148,200 $84.2M
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C call Add +24.3% 147,200 $83.8M
SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C call New 140,100 $79.8M
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C call Add +42.7% 138,300 $78.6M
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C call Add +125.0% 132,300 $75.3M
SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C call Sold out 132,800 $71.6Mbefore exit
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C call Add +102.9% 120,500 $68.3M
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C call Add +2.2% 140,900 $68.2M
SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C call New 112,500 $63.9M
SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C call Add +306.7% 97,600 $55.4M
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C call Add +12.3% 96,200 $54.8M
SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C call Sold out 100,600 $54.3Mbefore exit
SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C call Sold out 96,600 $52.0Mbefore exit
SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C call Add +851.0% 91,300 $52.0M
SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C call Sold out 87,400 $47.2Mbefore exit
SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C call Add +174.2% 81,700 $46.0M
SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C call Sold out 82,300 $44.4Mbefore exit
SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C call Sold out 77,900 $42.0Mbefore exit
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C call Reduce -5.6% 69,500 $39.5M
SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C call Sold out 72,500 $39.1Mbefore exit
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C call Reduce -2.6% 831,400 $36.8M
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C call Add +30.1% 63,500 $36.2M
SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C call Add +27.8% 59,300 $33.7M
SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C call Add +43.0% 57,200 $32.5M
SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P put Sold out 3,400 $31.8Mbefore exit
SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C call Sold out 393,400 $31.6Mbefore exit
EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C call Add +95.8% 658,900 $29.6M
SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C call Sold out 52,700 $28.4Mbefore exit
SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C call New 49,600 $28.2M
SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C call Add +696.7% 47,800 $27.2M
SPY 250405738104SPY C4SPY APR 30 2025 573.810 C call Reduce -7.7% 788,800 $26.5M
QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C call Add +52.3% 53,900 $26.0M
SPY 250405829504SPY C4SPY APR 17 2025 582.950 C call Add +0.8% 946,000 $24.7M
SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C call Add +230.0% 42,900 $24.1M
SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C call Sold out 43,700 $23.6Mbefore exit
SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C call Add +109.1% 41,400 $23.5M
SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C call Add +35.6% 38,100 $21.7M
SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C call Add +23.3% 36,000 $20.5M
SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C call New 33,600 $19.1M
SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C call New 32,200 $18.3M
SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C call New 32,000 $18.1M
SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C call Add +45.5% 30,400 $17.3M
SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C call Sold out 182,800 $16.9Mbefore exit
SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C call Sold out 30,500 $16.4Mbefore exit

Showing the first 50 of 769.

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