Old Mission Capital LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Old Mission Capital LLC reported 868 stock positions worth $4.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.9%) and iShares Core MSCI Eafe ETF (IEFA, 7.0%). Compared with Q3 2024, it opened 426 new positions, sold out of 390, added to 231 and reduced 207. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +145%) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$4.3B (Q4 2024)
SEC Filing
0001455915-25-000001 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $4.3B $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 868 stocks · $4.3B

SPY SS SPDR S&P 500 ETF Trust-US 25.25% 1,850,800 $1.1B Add +145.5%
QQQ Invesco QQQ Trust Series 1 7.88% 661,978 $338.4M Add +198.8%
IEFA iShares Core MSCI Eafe ETF 7.03% 4,297,162 $302.0M New
VWO Vanguard Ftse Emerging Marke 3.63% 3,536,807 $155.8M Add +0.3%
FXI iShares China Large-Cap ETF 3.35% 4,724,453 $143.8M New
INDA iShares MSCI India ETF 2.56% 2,092,807 $110.2M New
EMXC iShares MSCI Emr MRK Ex Chna 2.23% 1,727,406 $95.8M Add +48.3%
MCHI iShares MSCI China ETF 2.15% 1,969,541 $92.3M Add +228.1%
KWEB Kranesh Csi China Internet 1.43% 2,107,991 $61.6M New
SCHF Schwab Intl Equity ETF 1.23% 2,857,950 $52.9M Add +6856.4%
EMB iShares JP Morgan Usd Emergi 1.07% 514,298 $45.8M Add +121.1%
NVO Novo-Nordisk A/S-Spons ADR 1.01% 503,079 $43.3M New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.84% 1,088,960 $36.2M Add +300.8%
ASHR Xtrackers Harvest Csi 300 CH 0.72% 1,175,940 $31.1M Reduce -70.3%
EWY iShares MSCI South Korea ETF 0.68% 572,593 $29.1M Reduce -77.0%
IVV iShares Core S&P 500 ETF 0.60% 43,783 $25.8M New
EEMV iShares MSCI Emg MKT Min Vol 0.59% 437,394 $25.4M Add +399.4%
EWH iShares MSCI Hong Kong ETF 0.54% 1,396,327 $23.3M Reduce -31.1%
GUNR NT Mstar GLBL NR ETF 0.49% 580,750 $21.1M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.48% 778,589 $20.7M New
AGG iShares Core U.S. Aggregate 0.46% 205,739 $19.9M New
TLT iShares 20+ Year Treasury BD 0.45% 222,528 $19.4M Add +6.8%
DGS Wisdomtree Em Small Cap 0.44% 388,722 $19.0M Reduce -39.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.40% 345,049 $17.3M Add +45.6%
DEO Diageo PLC-Sponsored ADR 0.40% 135,149 $17.2M Add +5531.2%
RDY Dr. Reddy's Laboratories-ADR 0.40% 1,087,798 $17.2M Add +1682.7%
CQQQ Invesco China Technology ETF 0.37% 408,526 $16.1M Add +26.7%
MT Arcelormittal-NY Registered 0.37% 678,350 $15.7M Add +145.8%
IWM iShares Russell 2000 ETF 0.36% 69,688 $15.4M Reduce -60.1%
SPIB SS SPDR P Int C Corp. ETF 0.35% 461,207 $15.1M Reduce -43.1%
LI Li Auto Inc. - ADR 0.34% 612,921 $14.7M New
COPX Global X Copper Miners ETF 0.33% 374,676 $14.3M Reduce -54.6%
EWJ iShares MSCI Japan ETF 0.33% 208,442 $14.0M Add +6.0%
FRDM Freedom 100 Emeging MRKT ETF 0.32% 422,423 $13.8M New
NVS Novartis AG-Sponsored ADR 0.31% 136,145 $13.2M Reduce -21.7%
ILF iShares Latin America 40 ETF 0.31% 631,473 $13.2M New
EWT iShares MSCI Taiwan ETF 0.31% 254,208 $13.2M Add +1788.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 367,491 $13.0M Reduce -2.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.30% 445,413 $12.9M New
EPI Wisdomtree India Earnings 0.28% 269,159 $12.2M Add +129.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.28% 592,316 $12.1M Add +64.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.28% 233,247 $12.1M Add +76.8%
VCIT Vanguard Int-Term Corporate 0.27% 146,490 $11.8M Add +549.4%
IBIT iShares Bitcoin Trust ETF 0.27% 214,886 $11.4M Add +244.2%
BOXX Alpha Architect 1-3 MNTH Box 0.26% 102,784 $11.3M Add +45.8%
BBEM JPMorgan Betabuilders Em Eqt 0.26% 222,108 $11.3M Add +94.9%
EQNR Equinor ASA-Spon ADR 0.26% 475,326 $11.3M Add +0.4%
ACWI iShares MSCI Acwi ETF 0.25% 93,081 $10.9M New
OSEA Harbor Intl Compounders ETF 0.25% 418,359 $10.8M New
DFAX Dimensional World Ex US Core 0.25% 431,117 $10.7M Add +26.0%
TS Tenaris SA-ADR 0.25% 282,867 $10.7M Reduce -29.5%
UL Unilever PLC 0.24% 184,041 $10.4M Add +51.2%
DIHP Dimensional International Hi 0.24% 404,559 $10.2M Add +173.6%
MUNI PIMCO Intermediate Municipal 0.23% 188,295 $9.7M New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.23% 331,424 $9.7M Add +136.2%
SHY iShares 1-3 Year Treasury Bo 0.22% 114,931 $9.4M Reduce -4.3%
GXC State Street SPDR S&P China 0.22% 123,653 $9.4M Add +15.0%
PIE Invesco Dorsey Wright Emergi 0.21% 459,570 $8.8M Add +1180.8%
TM Toyota Motor Corp. -Spon ADR 0.20% 44,752 $8.7M New
EEMS iShares MSCI Emerging MKT SM 0.20% 147,633 $8.6M Reduce -21.9%
EPOL iShares MSCI Poland ETF 0.20% 408,783 $8.5M Add +1090.6%
VNM Vaneck Vietnam ETF 0.19% 726,833 $8.3M Add +126.5%
EELV Invesco S&P Emerging Markets 0.19% 355,626 $8.3M Add +229.7%
SMIN iShares MSCI India Small-Cap 0.19% 108,585 $8.3M Add +1031.9%
AMCR Amcor PLC 0.19% 876,214 $8.2M Add +1011.3%
EMC GLB X Emrg MRKT GRT Cnsumr 0.18% 300,972 $7.8M Add +325.1%
EWL iShares MSCI Switzerland ETF 0.17% 160,211 $7.4M Add +3253.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.17% 89,372 $7.3M New
SONY Sony Group Corp. - SP ADR 0.17% 342,657 $7.3M Add +358.9%
DFIS Dimensional International SM 0.17% 291,122 $7.1M Reduce -19.5%
RSP Invesco S&P 500 Equal Weight 0.16% 39,633 $6.9M Add +1330.8%
EWU iShares MSCI United Kingdom 0.16% 203,887 $6.9M New
SPAB SS SPDR P Agg Bond ETF 0.16% 274,145 $6.9M Add +1741.5%
VTEC Vanguard Ca Tax-Ex Bond 0.16% 67,867 $6.8M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 269,931 $6.7M Add +37.0%
FEM First Trust Emerging Markets 0.15% 295,499 $6.5M Reduce -10.0%
JNK SS SPDR BB High Yield Bond 0.15% 66,844 $6.4M Add +6.5%
ASML ASML Holding NV-NY Reg SHS 0.15% 9,050 $6.3M Reduce -70.7%
VTI VG Morningstar TS MKT ETF-US 0.14% 21,472 $6.2M New
VZ Verizon Communications Inc. 0.14% 152,717 $6.1M New
BCS Barclays PLC-Spons ADR 0.14% 456,812 $6.1M Add +2326.5%
AEG Aegon Ltd.-NY Reg SHR 0.14% 1,028,750 $6.1M Add +450.5%
ALV Autoliv Inc. 0.14% 63,264 $5.9M Add +92.7%
INCO Columbia India Consumer ETF 0.14% 91,354 $5.9M New
ELS Equity Lifestyle Properties 0.14% 87,383 $5.8M New
HTRB Hartford TTL RTRN BND ETF 0.13% 171,087 $5.7M Add +2768.7%
ECON Columbia Resear Enh Em Econ 0.13% 271,113 $5.6M Add +288.1%
BP BP PLC-Spons ADR 0.13% 188,994 $5.6M Reduce -39.1%
EPHE iShares MSCI Philippines ETF 0.13% 223,070 $5.6M Add +199.8%
GBTC Grayscale Bitcoin Trust ETF 0.13% 75,118 $5.6M New
ASEA Global X Ftse Southeast Asia 0.13% 347,007 $5.5M Add +448.5%
SCHZ Schwab US Aggregate Bond ETF 0.13% 243,032 $5.5M New
BTI British American Tob-SP ADR 0.13% 148,181 $5.4M Add +1004.1%
BHP BHP Group Ltd.-Spon ADR 0.12% 108,090 $5.3M New
EIDO iShares MSCI Indonesia ETF 0.12% 285,386 $5.3M New
FEMS First Trust Emerging Markets 0.12% 138,717 $5.2M Add +348.1%
ERIE Erie Indemnity Company Class A 0.12% 12,641 $5.2M New
AIZ Assurant Inc. 0.12% 23,585 $5.0M New
HYGV NT HY Val-SCRD BD ETF 0.12% 122,924 $5.0M Add +73.7%
E Eni SPA-Sponsored ADR 0.11% 178,441 $4.9M New
XT Ishar Fture Exp Tech ETF-Usd 0.11% 81,668 $4.9M New
LIT Global X Lithium & Battery T 0.11% 115,387 $4.7M Add +3.9%
ETH Grayscale Ethereum Staking M 0.11% 147,412 $4.6M New
CGMS Cap Group US Multi-Sect Bond 0.11% 168,819 $4.6M New
BBHY JPMorgan Betabuilders Usd Hi 0.10% 94,522 $4.4M Add +93.3%
QQQM Invesco Nasdaq 100 ETF 0.10% 20,600 $4.3M Add +271.4%
DGIN Vaneck Digital India ETF 0.10% 97,440 $4.3M Add +267.9%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.10% 107,925 $4.3M Reduce -1.6%
KBA Kraneshares Bosera MSCI Chin 0.10% 181,920 $4.3M Add +121.6%
RIO Rio Tinto PLC-Spon ADR 0.10% 72,500 $4.3M Reduce -61.9%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 165,517 $4.2M Add +61.8%
EYLD Cambria Emerg Shrhldr Yield 0.10% 133,341 $4.2M Add +110.7%
TSCO Tractor Supply Company 0.09% 76,672 $4.1M New
DVYE iShares Emerging Markets Div 0.09% 156,024 $4.0M Reduce -64.9%
EEMX State Street SPDR MSCI Emerg 0.09% 123,198 $4.0M Reduce -11.2%
MNST Monster Beverage Corp. 0.09% 75,596 $4.0M New
SJNK SS SPDR BB St Hi Yield ETF 0.09% 157,119 $4.0M New
HMC Honda Motor Co. Ltd.-Spons ADR 0.09% 138,842 $4.0M New
ETHA iShares Ethereum Trust ETF 0.09% 155,462 $3.9M New
WPP WPP PLC-Sponsored ADR 0.09% 76,306 $3.9M Add +1612.8%
SCHC Schwab Intl Small-Cap Equity 0.09% 112,215 $3.9M Add +182.9%
EMGF iShares Emerging Markets Equ 0.09% 81,520 $3.7M Add +25.2%
FBTC Fidelity Wise Origin Bitcoin 0.09% 44,884 $3.7M New
DFCF Dimensional Core Fixed Inc. 0.09% 88,542 $3.7M Add +1221.7%
FDS Factset Research Systems Inc. 0.08% 7,433 $3.6M New
SILJ Amplify Junior Silver Miners 0.08% 357,760 $3.6M Add +1444.4%
FMS Fresenius Medical Care-ADR 0.08% 156,592 $3.5M New
BBEU JPMorgan Betabuilders Europe 0.08% 63,713 $3.5M Add +1095.6%
JBND JPMorgan Active Bond ETF 0.08% 66,553 $3.5M New
CGCB Cap Group Core Bond 0.08% 133,904 $3.5M Reduce -18.9%
CGMU Cap Group Municipal Income 0.08% 127,616 $3.4M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 31,551 $3.4M Reduce -86.3%
EWA iShares MSCI Australia ETF 0.08% 139,381 $3.3M New
MKL Markel Group Inc. 0.08% 1,921 $3.3M New
UMBF Umb Financial Corp. 0.08% 29,152 $3.3M New
MOO Vaneck Agribusiness ETF 0.08% 50,140 $3.2M New
FLCH Franklin Ftse China ETF 0.08% 175,667 $3.2M New
EWX State Street SPDR S&P Emergi 0.07% 54,815 $3.2M Add +23.4%
FMB First Trust Managed Municipa 0.07% 62,888 $3.2M New
IDOG Alps International Sector Di 0.07% 110,953 $3.2M New
IP International Paper Co. 0.07% 59,303 $3.2M New
SPTS SS SPDR P St Term TSY ETF 0.07% 109,824 $3.2M New
RWX State Street SPDR Dow Jones 0.07% 138,134 $3.2M Add +1640.2%
TAN Invesco Solar ETF 0.07% 95,603 $3.2M New
QTUM Defiance Quantum ETF 0.07% 38,439 $3.1M New
SHEL Shell PLC-ADR 0.07% 49,383 $3.1M New
DIEM Franklin Emerging Market Cor 0.07% 116,072 $3.1M Add +4.3%
CEMB iShares JP Morgan Em Corpora 0.07% 69,209 $3.1M New
IWN iShares Russell 2000 Value E 0.07% 18,695 $3.1M Add +567.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.07% 109,062 $3.0M Add +190.7%
LDEM iShares ESG MSCI Em Leaders 0.07% 65,108 $3.0M Add +60.5%
SOXY Yieldmax Target 12 SC Oi ETF 0.07% 59,073 $2.9M New
ED Consolidated Edison Inc. 0.07% 32,634 $2.9M New
EAGG iShares ESG Aware US Aggrega 0.07% 62,192 $2.9M New
RHI Robert Half Inc. 0.06% 39,439 $2.8M New
SAN Banco Santander SA-Spon ADR 0.06% 606,345 $2.8M Add +41.2%
HDB HDFC Bank Ltd.-ADR 0.06% 43,280 $2.8M Reduce -76.5%
DFGP Dimensional GLBL Core PL Fix 0.06% 51,449 $2.7M Add +810.3%
FLBL Franklin Senior Loan ETF 0.06% 109,088 $2.6M Reduce -26.4%
INDE Matthews India ETF 0.06% 88,537 $2.6M New
EMCR Xtrackers Emerg Mark Carb Re 0.06% 92,156 $2.6M Add +146.5%
GREK Global X MSCI Greece ETF 0.06% 67,137 $2.6M Add +116.0%
PFF iShares Preferred & Income S 0.06% 82,744 $2.6M Add +39.5%
EWM iShares MSCI Malaysia ETF 0.06% 105,921 $2.6M New
IBN Icici Bank Ltd.-Spon ADR 0.06% 86,756 $2.6M Reduce -92.7%
KGRN Kraneshares MSCI China Clean 0.06% 115,538 $2.6M Add +40.0%
ESGU iShares ESG Aware MSCI USA 0.06% 19,866 $2.6M Reduce -68.2%
PHG Koninklijke Philips NVR- NY 0.06% 99,797 $2.5M Reduce -62.2%
CGCP Cap Group Core Plus Income 0.06% 113,244 $2.5M New
COWZ Pacer US Cash Cows 100 ETF 0.06% 44,321 $2.5M New
AIA iShares Asia 50 ETF 0.06% 36,497 $2.5M Reduce -84.2%
DISV Dimensional International SM 0.06% 92,852 $2.5M Reduce -43.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 82,910 $2.5M Reduce -53.0%
SMH Vaneck Semiconductor ETF 0.06% 10,095 $2.4M Reduce -75.0%
TUR iShares MSCI Turkey ETF 0.06% 68,119 $2.4M Reduce -29.8%
DGRE Wisdomtree Emerging Markets 0.06% 97,160 $2.4M New
EWZS iShares MSCI Brazil Small-Ca 0.06% 260,877 $2.4M New
ESGE iShares Inc. iShares ESG Awar 0.06% 71,428 $2.4M New
BKF iShares MSCI Bic ETF 0.06% 64,878 $2.4M Reduce -13.2%
MCH Matthews China Active ETF 0.05% 106,911 $2.4M New
BNDW Vanguard Total World Bond Et 0.05% 34,562 $2.4M New
MEM Matthews Em MKT Eqty Active 0.05% 81,455 $2.4M Reduce -47.7%
NGG National Grid PLC-SP ADR 0.05% 39,554 $2.4M New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.05% 84,706 $2.3M Reduce -7.6%
GMAB Genmab A/S -SP ADR 0.05% 111,601 $2.3M New
SMTH Alps SMTH Cor BD Plus ETF 0.05% 91,182 $2.3M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 75,702 $2.3M Reduce -89.0%
ROAM Hartford Multifact Emrg MRKT 0.05% 100,929 $2.3M New
EEMO Invesco S&P Emerging Markets 0.05% 140,952 $2.3M New
EWQ iShares MSCI France ETF 0.05% 63,152 $2.3M Add +759.8%
BUFF Innovator Laddered Allocatio 0.05% 50,219 $2.3M New
IPAV GBL X Infrastr Devl Ex-Usetf 0.05% 97,628 $2.2M Reduce -0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 44,318 $2.2M New
PUK Prudential PLC-ADR 0.05% 138,563 $2.2M Reduce -61.8%
PICK iShares MSCI Global Metals & 0.05% 62,533 $2.2M Add +53.0%
R Ryder System Inc. 0.05% 13,597 $2.1M New
FLAX Franklin Ftse Asia Ex Japan 0.05% 92,262 $2.1M Add +390.3%
FCAL First Trust California Munic 0.05% 41,897 $2.1M New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 36,633 $2.1M New
BNDX Vanguard Total Intl Bond ETF 0.05% 41,897 $2.1M Reduce -45.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.05% 12,018 $2.1M New
INDH Wisdomtree India Hedg Eq 0.05% 48,831 $2.0M Add +99.4%
TLTE NT Emg MKTS Ftilt ETF 0.05% 39,153 $2.0M Reduce -26.4%
XCEM Columbia Em Core Ex-China 0.05% 67,351 $2.0M Reduce -70.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 200,619 $2.0M New
RDTE Roundhill Russell 2000 0DTE 0.05% 47,093 $1.9M New
KJAN Innovator U.S. Small Cap Pow 0.05% 52,085 $1.9M Add +153.8%
RMOP Rockefeller Opport Muni ETF 0.05% 76,413 $1.9M New
ES Eversource Energy 0.05% 33,746 $1.9M New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 27,350 $1.9M Reduce -57.2%
JMBS Janus Henderson Mortg Backed 0.04% 43,449 $1.9M New
AVES Avantis Emerging Markets Val 0.04% 41,350 $1.9M Reduce -38.6%
DFGR Dim Global Real Estate ETF 0.04% 73,821 $1.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 32,012 $1.9M New
ICOP iShares Copper and Metals 0.04% 72,199 $1.8M Add +76.1%
VCRM Vanguard Core Tax-Ex Bond 0.04% 24,368 $1.8M New
DAUG FT Vest U.S. Equity Deep Buf 0.04% 45,750 $1.8M New
EIPI FT Energy Income ETF 0.04% 92,817 $1.8M New
FEMB First Trust Emerging Markets 0.04% 69,423 $1.8M New
KRANESHARES TRUST 0.04% 67,531 $1.8M Reduce -11.0%
LYG Lloyds Banking Group PLC-ADR 0.04% 650,923 $1.8M Reduce -10.6%
VOD Vodafone Group PLC-SP ADR 0.04% 208,483 $1.8M Reduce -71.4%
RWO State Street SPDR Dow Jones 0.04% 41,192 $1.8M Reduce -42.4%
MELI MercadoLibre Inc. 0.04% 1,031 $1.8M New
IAK iShares U.S. Insurance ETF 0.04% 13,860 $1.8M New
SLGN Silgan Holdings Inc. 0.04% 33,361 $1.7M New
IT Gartner Inc. 0.04% 3,575 $1.7M New
MINV Matthews Asia Innovators Act 0.04% 63,105 $1.7M Reduce -15.4%
EIRL iShares MSCI Ireland ETF 0.04% 28,977 $1.7M Add +10.7%
NVR NVR Inc. 0.04% 208 $1.7M New
NWS News Corp. Class B 0.04% 55,451 $1.7M Add +146.8%
BSCT Invesco Bulletshares 2029 CB 0.04% 91,803 $1.7M New
FDNI First Trust Dow Jones Intl 0.04% 61,431 $1.7M Add +370.8%
AVMU Avantis Core Municipal Fixed 0.04% 36,073 $1.7M New
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 59,269 $1.7M New
ACAD Acadia Pharmaceuticals Inc. 0.04% 89,989 $1.7M New
TFLO iShares Treasury Floating Ra 0.04% 32,192 $1.6M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 54,546 $1.6M Add +285.7%
JHEM John Hancock Multi Em MRK Et 0.04% 62,690 $1.6M Reduce -16.0%
EMIF iShares Emerging Markets Inf 0.04% 76,849 $1.6M Add +66.9%
SNN Smith & Nephew PLC -Spon ADR 0.04% 65,023 $1.6M New
LISTED FDS TR 0.04% 46,475 $1.6M Add +22.5%
GDXJ Vaneck Junior Gold Miners 0.04% 36,756 $1.6M Reduce -93.6%
WISE Themes Generat Artif Intel 0.04% 40,667 $1.6M Add +209.6%
SCHX Schwab US Large-Cap ETF 0.04% 66,893 $1.6M New
DBEM Xtrackers MSCI Emerging Mark 0.04% 61,930 $1.5M Add +5.5%
HOLX Hologic Inc. 0.04% 21,347 $1.5M New
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 50,503 $1.5M Reduce -61.8%
APCB Activepassive Core Bond ETF 0.04% 52,137 $1.5M New
VIOV Vanguard S&P Small-Cap 600 V 0.04% 16,154 $1.5M Add +451.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.04% 32,205 $1.5M Add +18.9%
RNST Renasant Corp. 0.04% 42,040 $1.5M New
HMY Harmony Gold MNG-Spon ADR 0.03% 181,771 $1.5M New
CLOZ Eldridge BBB-B Clo ETF 0.03% 55,143 $1.5M New
SPYI Neos S&P 500 High Income ETF 0.03% 29,101 $1.5M New
DFCA Dimensional Calfornia MB ETF 0.03% 29,531 $1.5M Add +3.7%
ASIA Matthews Pacific Tiger ETF 0.03% 56,366 $1.5M New
ICLN iShares Global Clean Energy 0.03% 128,189 $1.5M Add +101.2%
BRF Vaneck Brazil Small-Cap ETF 0.03% 132,528 $1.5M Add +65.2%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.03% 55,550 $1.5M Add +9.1%
VFMO Vanguard US Momentum Factor 0.03% 8,746 $1.4M New
PFEB Innovator U.S. Equity Power 0.03% 39,037 $1.4M Reduce -8.3%
DEM Wisdomtree Emerging Markets 0.03% 35,457 $1.4M Reduce -65.1%
PSMJ Pacer Swan Sos Moderate July 0.03% 50,367 $1.4M Add +157.2%
DMAY FT Vest US Equity Deep Buffe 0.03% 34,933 $1.4M Add +39.5%
EZA iShares MSCI South Africa Et 0.03% 33,667 $1.4M New
FETH Fidelity Ethereum Fund 0.03% 41,539 $1.4M New
SIXO Allian US Equ 6 Mon BU10-Usd 0.03% 42,813 $1.4M New
FLKR Franklin Ftse South Korea 0.03% 79,671 $1.4M Reduce -50.0%
PAUG Innovator U.S. Equity Power 0.03% 35,805 $1.4M Add +317.2%
MOTI Vaneck Mstar Int Moat ETF 0.03% 45,441 $1.4M New
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 41,908 $1.4M New
KSA Ishrs MSCI Saudi Arabia ETF 0.03% 33,539 $1.4M New
DJAN FT Vest U.S. Equity Deep Buf 0.03% 35,015 $1.4M Add +142.4%
FEPI Rex Fang Innov Prem Inc. ETF 0.03% 27,482 $1.4M Reduce -56.4%
BBAG JPMorgan Betabuilders US Agg 0.03% 30,184 $1.4M New
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.03% 8,877 $1.4M Add +105.8%
TEL Te Connectivity PLC 0.03% 9,455 $1.4M New
DEHP Dimensional Emrg MRK Hi Prof 0.03% 54,516 $1.3M New
DRLL Strive US Energy ETF 0.03% 49,085 $1.3M Add +151.2%
SHLD Global X Defense Tech ETF 0.03% 35,585 $1.3M Reduce -29.3%
UYLD Angel Oak Ultrashort Income 0.03% 25,911 $1.3M New
BSCR Invesco Bulletshares 2027 CB 0.03% 67,793 $1.3M New
EWP iShares MSCI Spain ETF 0.03% 42,277 $1.3M New
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 33,513 $1.3M Add +63.2%
TDV Proshares S&P Tech DVD Arist 0.03% 17,295 $1.3M Add +42.5%
MARM Ftvestus Max Buff ETF March 0.03% 42,217 $1.3M Add +73.2%
PNOV Innovator U.S. Equity Power 0.03% 34,285 $1.3M Reduce -32.7%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 25,867 $1.3M New
XMLV Invesco S&P Midcap Low Volat 0.03% 21,173 $1.3M Add +62.3%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.03% 25,670 $1.3M Reduce -10.1%
BSMW Invesco Bulletshares 2032 MB 0.03% 51,137 $1.3M New
JMUB JPMorgan Municipal ETF 0.03% 25,555 $1.3M Add +223.6%
NIO Nio Inc. - ADR 0.03% 293,719 $1.3M Reduce -43.8%
ECL Ecolab Inc. 0.03% 5,458 $1.3M New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 7,842 $1.3M New
RMCA Rockefeller Ca Muni BND ETF 0.03% 51,330 $1.3M New
BSJS Invesco Bulletshares 2028 HY 0.03% 58,186 $1.3M Reduce -15.7%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.03% 50,193 $1.3M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 25,321 $1.3M New
GJUL FT Vest US Equity Moderate B 0.03% 34,290 $1.3M Add +421.7%
XBI SS SPDR S&P Biotech ETF 0.03% 13,904 $1.3M Add +477.4%
BFEB Innovator U.S. Equity Buffer 0.03% 29,018 $1.2M Reduce -5.2%
ECH iShares MSCI Chile ETF 0.03% 49,625 $1.2M Reduce -57.2%
RNEM Emerging Markets Eqty Select 0.03% 25,092 $1.2M Reduce -2.3%
XTN SS SPDR S&P Transport ETF 0.03% 14,237 $1.2M Add +250.6%
AVEE Avantis Em MKT SM Cap Eq ETF 0.03% 23,038 $1.2M Reduce -72.9%
HEEM iShares Crncy Hedgd MSCI Em 0.03% 45,089 $1.2M Reduce -65.1%
QLVD NT Dev Exus QLV ETF 0.03% 45,654 $1.2M Add +15.9%
VTEI Vanguard Int Tax-Exempt Bond 0.03% 12,116 $1.2M New
PSFJ Pacer Swan Sos Flex July ETF 0.03% 41,229 $1.2M New
MTUM iShares MSCI USA Momentum Fa 0.03% 5,800 $1.2M New
JPMB JPMorgan Usd Emerging Market 0.03% 31,300 $1.2M New
SNREY Sunrise Communicat Class A 0.03% 27,518 $1.2M New
IBOC International Bancshares CRP 0.03% 18,727 $1.2M New
RTH Vaneck Retail ETF 0.03% 5,241 $1.2M Add +302.8%
DGRO iShares Core Dividend Growth 0.03% 19,141 $1.2M New
URNJ Sprott Jr Uranium Miners ETF 0.03% 63,155 $1.2M Add +263.4%
JPRE JPMorgan Realty Income ETF 0.03% 24,794 $1.2M New
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 12,268 $1.2M New
NXTE Axs Green Alpha ETF 0.03% 36,606 $1.2M New
CNYA iShares MSCI China A ETF 0.03% 41,694 $1.2M Reduce -92.5%
MEMX Matthews Em Ex China Active 0.03% 40,087 $1.2M New
MAXJ iShares LG Cap Max Buff Jun 0.03% 44,297 $1.2M New
TSEP Ftvestembuffetfsep 0.03% 58,464 $1.1M Reduce -1.0%
CUK Carnival PLC-ADR 0.03% 51,079 $1.1M Add +196.3%
XFEB FT Vest Enh Mod Buff - Feb 0.03% 35,106 $1.1M Add +268.7%
XSEP FT Vest U.S. Equity Enhance 0.03% 29,531 $1.1M New
ZSEP Innovator Edp ETF - 1 YR Sep 0.03% 44,987 $1.1M New
BSEP Innovator U.S. Equity Buffer 0.03% 26,248 $1.1M New
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 21,407 $1.1M Reduce -53.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 12,193 $1.1M New
KSTR Kraneshares China Technology 0.03% 85,527 $1.1M Add +11.0%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 28,196 $1.1M Add +74.8%
GSEP FT Vest US Equity Moderate B 0.03% 31,687 $1.1M New
CRH CRH PLC 0.03% 11,957 $1.1M Reduce -13.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.03% 35,482 $1.1M Add +145.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.03% 38,110 $1.1M Reduce -58.5%
FSEP FT Vest U.S. Equity Buffer E 0.03% 23,802 $1.1M New
GFEB FT Vest US Equity Moderate B 0.03% 29,088 $1.1M Reduce -29.0%
THD iShares MSCI Thailand ETF 0.03% 17,955 $1.1M Reduce -47.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 34,221 $1.1M Add +199.5%
TIDAL TRUST II 0.03% 40,853 $1.1M Add +302.1%
KAPR Innovator U.S. Small Cap Pow 0.03% 32,804 $1.1M Add +336.5%
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH 0.02% 16,361 $1.1M New
EBND State Street SPDR Bloomberg 0.02% 54,615 $1.1M Reduce -44.6%
PTL Inspire 500 ETF 0.02% 4,999 $1.1M Add +17.7%
AIPI Rex AI Equity Prem Inc. ETF 0.02% 21,562 $1.1M Add +55.4%
RBUF Invv US SML C 10 B ETF-QRT 0.02% 40,302 $1.1M Add +78.8%
BAPR Innovator U.S. Equity Buffer 0.02% 23,786 $1.1M New
UMC United Microelectron-SP ADR 0.02% 162,384 $1.1M Add +14.4%
SVOL Simplify Volatility Premium 0.02% 50,601 $1.1M New
WLK Westlake Corp. 0.02% 9,165 $1.1M New
ZJUL Innovator Edp ETF 1 YR July 0.02% 38,703 $1.0M Reduce -12.6%
DDIV First Trust Dorsey Wright Mo 0.02% 27,706 $1.0M New
LNWO Light & Wonder Inc. 0.02% 12,110 $1.0M Reduce -75.5%
FBZ First Trust Brazil 0.02% 115,657 $1.0M Add +5.6%
BMAR Innovator U.S. Equity Buffer 0.02% 22,604 $1.0M Add +32.6%
GAUG FT Vest US Equity Moderate B 0.02% 29,495 $1.0M New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 11,900 $1.0M New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 21,373 $1.0M Add +10.3%
PAPR Innovator U.S. Equity Power 0.02% 28,188 $1.0M Add +216.8%
CPNJ Calamos NSDQ100 Alt ETF 0.02% 41,456 $1.0M New
JHX James Hardie Ord 0.02% 33,264 $1.0M New
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 32,993 $1.0M Reduce -51.8%
NOCT Innovator Growth-100 Power B 0.02% 19,914 $1.0M Add +380.3%
EDOG Alps Emerging Sector Dividen 0.02% 49,474 $1.0M Add +204.1%
UXOC FT Useqty Uncapacc ETF - Oct 0.02% 33,659 $1.0M New
MART Allianzim US Eq BFFR10 Mr-US 0.02% 30,169 $1.0M Add +53.5%
IAPR Innovator International Deve 0.02% 37,950 $1.0M New
STXE Strive Em Markets Ex-China 0.02% 36,529 $1.0M Add +27.3%
RING iShares MSCI Global Gold Min 0.02% 35,760 $1.0M Reduce -94.3%
NDIA Global X India Active ETF 0.02% 34,821 $999K Reduce -34.9%
FTSM First Trust Enh Short Mat FD 0.02% 16,701 $998K New
CXSE Wisdomtree China Ex-St Ow 0.02% 33,395 $998K Add +139.3%
CGHM Cap Group Muni High-Income 0.02% 39,361 $995K Add +115.8%
EMDM First Trust BBG Emer MKT Dem 0.02% 48,508 $989K Add +29.7%
NBOS Neuberger Option Strategy Et 0.02% 37,263 $982K Add +98.4%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.02% 41,308 $982K Reduce -27.9%
EWO iShares MSCI Austria ETF 0.02% 46,772 $981K Reduce -23.2%
ABFL Abacus FCF Leaders ETF 0.02% 14,735 $979K Add +125.1%
JCHI JPMorgan Active China ETF 0.02% 22,383 $977K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 17,707 $977K Reduce -41.1%
TELFY Telefonica SA-Spon ADR 0.02% 242,703 $976K Add +35.1%
IMVP Invesco India Exchange-Trade 0.02% 37,566 $968K Reduce -37.4%
MISL First Trust Indxx Aero & Def 0.02% 31,784 $967K New
VOO Vanguard S&P 500 ETF 0.02% 1,795 $967K New
DXIV Dimensional Intr Vtor E ETF 0.02% 20,117 $967K Add +299.2%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.02% 47,512 $951K New
JPST JPMorgan Ultra-Short Income 0.02% 18,874 $951K New
OCTP Pgim S&P 500 Buffer 12-Oct 0.02% 35,436 $951K Add +209.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.02% 35,810 $950K New
XC Wisdomtree True Emerging Mar 0.02% 30,889 $950K Reduce -1.2%
SIL Global X Silver Miners ETF 0.02% 29,853 $948K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.02% 38,898 $948K New
APRH Innov Prem Inc. 20 Barr-April 0.02% 37,934 $935K Add +233.2%
HYLB Xtrackers Usd High Yield Cor 0.02% 25,750 $929K New
XBAP Innovator US Eqy Accel 9 Buf 0.02% 27,153 $926K New
URA Global X Uranium ETF 0.02% 34,462 $923K Reduce -55.6%
MTBA Simplify MBS ETF 0.02% 18,538 $921K Reduce -76.4%
FDIG Fidelity Crypto Indu & DGTL 0.02% 28,339 $921K New
BKAG BNY Mellon Core Bond ETF 0.02% 22,199 $915K New
KNOV Inn US SML CP Pow B ETF - No 0.02% 35,918 $914K New
LMBS First Trust Low Duration Opp 0.02% 18,633 $907K New
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.02% 18,041 $907K New
VCEB Vanguard ESG US Corp. Bond 0.02% 14,624 $907K New
HIGH Simplify Enhanced Income ETF 0.02% 39,187 $902K Add +33.8%
QEMM State Street SPDR MSCI Emerg 0.02% 15,720 $897K New
APRJ Innov Prem Inc. 30 Barr-April 0.02% 36,278 $893K Add +142.6%
NSI Nat Sec Emerg Mark Index ETF 0.02% 35,533 $890K New
IJAN Innovator International Deve 0.02% 29,357 $887K New
BNOV Innovator U.S. Equity Buffer 0.02% 22,581 $887K Reduce -24.7%
DOC Healthpeak Properties Inc. 0.02% 43,742 $887K New
INNOVATOR ETFS TRUST 0.02% 37,121 $886K Add +81.4%
SCHO Schwab Short-Term US Treas 0.02% 36,800 $885K New
FJAN FT Vest U.S. Equity Buffer E 0.02% 19,193 $881K New
RNEW Vaneck Green Infrastructure 0.02% 35,016 $879K Add +4.9%
APRQ Innovator Prem Inc. 40 Bar-Ap 0.02% 35,759 $879K Add +110.7%
EDEN iShares MSCI Denmark ETF 0.02% 8,265 $879K New
DSEP FT Vest U.S. Equity Deep Buf 0.02% 21,622 $877K New
IDX Vaneck Indonesia Index ETF 0.02% 59,217 $876K New
DMAR FT Vest US Equity Deep Buffe 0.02% 22,873 $873K Reduce -60.0%
XTJA Innovator US Eq Acc Plus - J 0.02% 31,397 $872K Reduce -47.9%
XTR Global X S&P 500 Tail Risk E 0.02% 31,702 $868K Add +282.7%
VTIP Vanguard Short-Term Tips 0.02% 17,914 $867K New
QHDG Innovator HDGD NASDAQ100 ETF 0.02% 32,259 $858K New
ETHE Grayscale Ethereum Staking E 0.02% 30,239 $847K New
JULJ Innov Prem Inc. 30 Barr-July 0.02% 33,951 $846K New
ADPV Adaptiv Select ETF 0.02% 23,694 $843K Add +39.3%
XCLR Global X S&P 500 Collar 95-1 0.02% 30,413 $841K New
RUNN Running Oak Efficient GR ETF 0.02% 25,582 $838K Add +119.0%
HWKN Hawkins Inc. 0.02% 6,820 $837K New
FTHI Fthi/First Trust Exchange-TR 0.02% 35,812 $833K Reduce -24.3%
SPBC Simplify US Eqty PL Bitcoin 0.02% 21,530 $832K Add +165.6%
AMPLIFY ETF TR 0.02% 403,742 $828K Add +170.8%
EMDV Proshares MSCI Emerging Mark 0.02% 19,280 $825K Add +62.6%
MBND SS Nuveen Munic Bond ETF-Usd 0.02% 29,739 $818K New
IQLT iShares MSCI International Q 0.02% 21,719 $806K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 45,061 $798K New
IDV iShares International Select 0.02% 28,892 $791K New
PSFF Pacer Swan Sos Fund of Funds 0.02% 26,997 $791K New
JULM FT Vest US Eq Max Buf July 0.02% 25,061 $788K Add +31.6%
INNOVATOR ETFS TRUST 0.02% 31,528 $784K Add +58.8%
TIDAL TRUST III 0.02% 37,677 $782K Add +15.6%
OBOR Kraneshares MSCI One Belt On 0.02% 36,915 $781K Add +75.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 25,378 $780K Reduce -18.8%
HYBL SS Blackstone High Inc. ETF 0.02% 27,418 $778K New
CEPU Central Puerto-Sponsored ADR 0.02% 53,569 $776K New
JJSF J & J Snack Foods Corp. 0.02% 4,987 $774K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 10,415 $771K Add +213.4%
EVSM Eaton Vance SHRT Dur Muni 0.02% 15,272 $761K New
FLMX Franklin Ftse Mexico ETF 0.02% 33,002 $759K Reduce -85.9%
OVT Overlay Shares SHRT Term Bon 0.02% 34,541 $758K Add +208.7%
AVSE Avantis Resp Emerg MKTS Eq-E 0.02% 14,932 $753K New
TLTW iShares 20+ Bond Buywrite 0.02% 31,971 $752K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 56,867 $751K New
SLVP iShares MSCI Global Silver A 0.02% 64,607 $746K Reduce -73.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 17,393 $743K Reduce -49.8%
NSEP Innovator G100 PB ETF-Sep 0.02% 28,829 $740K Reduce -19.1%
CGSM Cap Group Short Muni Income 0.02% 28,381 $737K New
TJUL Innovator Equity Defined Pro 0.02% 26,379 $733K Add +47.8%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 26,178 $728K New
AGGH Simplify Aggregate Bond ETF 0.02% 35,255 $727K New
DDEC FT Vest U.S. Equity Deep Buf 0.02% 18,094 $726K Reduce -10.4%
PLTY Yieldmax PLTR Option Inc. ETF 0.02% 10,242 $724K New
BANF Bancfirst Corp. 0.02% 6,179 $724K New
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.02% 24,792 $722K Add +20.9%
CONY Tidal Trust II 0.02% 77,230 $721K Add +189.9%
RSPT Invesco S&P 500 Equal Weight 0.02% 19,086 $714K Add +43.4%
KJUL Innovator U.S. Small Cap Pow 0.02% 24,199 $712K New
EWI iShares MSCI Italy ETF 0.02% 19,660 $707K New
CAOS Alpha Architect Tail Risk 0.02% 8,073 $707K Reduce -73.5%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,499 $706K Reduce -22.9%
UEC Uranium Energy Corp. 0.02% 104,730 $701K Reduce -2.4%
CPSA Calamos SP500 Strct Alt-Aug 0.02% 27,850 $698K Add +38.9%
VFQY Vanguard U.S. Quality Factor 0.02% 4,953 $698K Reduce -34.6%
HFSP Tradersai Large Cap Eqty ETF 0.02% 34,712 $696K New
UJUN Innovator U.S. Equity Ultra 0.02% 20,582 $696K Reduce -13.4%
WIT Wipro Ltd.-ADR 0.02% 196,383 $695K New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.02% 32,739 $695K New
FDEM Fidelity Emrg MRKT Multifact 0.02% 27,494 $694K New
IVVB iShares Large Cap Deep Quart 0.02% 22,654 $692K New
XLE SS Energy Select Sector 0.02% 8,071 $691K Reduce -78.3%
PSCX Pacer Swan Sos Conservative 0.02% 24,927 $690K Reduce -43.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.02% 22,953 $689K Reduce -51.5%
PFG Principal Financial Group 0.02% 8,808 $682K New
KSEP Inv US SML Cap P B ETF - Sep 0.02% 26,532 $682K Add +115.8%
FCUS Pinnacle Focused Opport ETF 0.02% 23,646 $680K Add +128.1%
TWO RDS SHARED TR 0.02% 20,132 $677K Add +207.0%
PAWZ Proshares Pet Care ETF 0.02% 12,392 $675K New
UMAR Innovator U.S. Equity Ultra 0.02% 18,892 $674K Add +124.6%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.02% 25,872 $674K New
ENSG The Ensign Group Inc. 0.02% 5,054 $671K Reduce -83.1%
MAYT All US Equ BUF10 May ETF-Usd 0.02% 20,131 $668K New
DINT Davis Select International 0.02% 30,572 $668K Add +38.7%
CEPI Rex Crypto Equity PR Inc. ETF 0.02% 14,351 $668K New
MINN Mairs & Power MN Muni Bond 0.02% 30,179 $664K New
LIF LIFE360 Inc. 0.02% 16,080 $664K Reduce -23.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 63,876 $662K New
QDPL Pacer Met US LRG Cap DVD 400 0.02% 17,227 $661K Reduce -57.3%
LISTED FDS TR 0.02% 22,226 $659K Add +9.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 22,777 $658K New
RECS Columbia Resear Enh Cor ETF 0.02% 19,011 $658K Add +60.3%
IWV iShares Russell 3000 ETF 0.02% 1,962 $656K Reduce -49.2%
FEBT Allianzim US Eq BFFR10 FB-US 0.02% 19,364 $655K Add +90.4%
UAUG Innovator U.S. Equity Ultra 0.02% 18,345 $651K Add +63.3%
USEP Innovator U.S. Equity Ultra 0.02% 18,376 $647K New
CPSD CLMS S&P STR Alt Dec 0.01% 26,733 $646K New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 23,887 $645K New
VONG Vanguard Russell 1000 Growth 0.01% 6,200 $640K Add +8.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 8,205 $640K Reduce -80.1%
KTEC Kraneshares Hang Seng Tech 0.01% 47,826 $639K Reduce -10.2%
SMAP Amplify Small-Mid Cap Eq ETF 0.01% 26,586 $638K New
SMCI Super Micro Computer Inc. 0.01% 20,901 $637K New
UFEB Innovator U.S. Equity Ultra 0.01% 19,008 $632K Add +16.9%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 20,742 $631K Reduce -44.1%
UCON First Trust Smith Unconstrai 0.01% 25,601 $631K New
IFEB Innovator Intl D PB ETF-Feb 0.01% 24,743 $626K New
CPST Calamos S&P 500 Alt Sept 0.01% 24,384 $617K Add +185.1%
RELX Relx PLC - Spon ADR 0.01% 13,524 $614K New
BMAY Innovator U.S. Equity Buffer 0.01% 15,228 $614K Reduce -20.9%
MARO Yieldmax Mara Optn in St ETF 0.01% 16,193 $614K New
OCTU Allianzim US BF15 Uncap Oct 0.01% 24,183 $612K New
EDIV State Street SPDR S&P Emergi 0.01% 17,334 $611K Reduce -87.2%
SPD Simplify US Eqty Plus Down 0.01% 18,194 $607K Add +7.2%
CPSJ Calamos S&P 500 Sap ETF July 0.01% 24,068 $602K Add +4.1%
MNTL Tema Neuroscience and Mental 0.01% 24,566 $601K Reduce -30.2%
XUSP Innovator Uncapped Acc US Eq 0.01% 14,929 $600K New
PSCT Invesco S&P Smallcap Informa 0.01% 12,554 $599K Add +118.2%
ARE Alexandria Real Estate Equit 0.01% 6,142 $599K New
XAUG FT Vest US Equity Enhance & 0.01% 17,509 $599K Reduce -50.5%
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 24,062 $599K New
VTWO Vanguard Russell 2000 ETF 0.01% 6,700 $599K Reduce -17.6%
QLVE NT Emg MKTS QLV ETF 0.01% 23,867 $595K Reduce -42.8%
KURE Kraneshares MSCI All China H 0.01% 41,887 $594K Add +289.8%
SEPM FT Vest US Eq Max Buf Sep 0.01% 19,916 $594K New
GNOV FT Vest US Equity Moderate B 0.01% 16,963 $593K Reduce -36.0%
ELD Wisdomtree Emrg MKTS Debt 0.01% 23,379 $593K Add +153.0%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 15,303 $590K New
PSFM Pacer Swan Sos Flex April 0.01% 19,858 $589K New
APRP Pgim S&P 500 Buffer 12-Apr 0.01% 21,319 $588K New
MSTB Lha Market State Tactical 0.01% 17,194 $581K Add +121.8%
CGW Invesco S&P Global Water Ind 0.01% 10,723 $581K Reduce -13.3%
LBAY Leatherback Long/Short Alt Y 0.01% 24,007 $581K New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 46,270 $581K New
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 27,130 $579K Reduce -39.7%
LGOV First TR Long Duration O-ETF 0.01% 27,667 $577K New
PRFD PIMCO Pref and Cap Sec Act 0.01% 11,400 $573K New
MFG Mizuho Financial Group-ADR 0.01% 116,565 $570K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 15,545 $569K Add +10.3%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 5,640 $569K New
FELV Fidelity Enh LRG Cap Val ETF 0.01% 18,307 $558K Reduce -45.9%
FIRST TR EXCHNG TRADED FD VI 0.01% 23,554 $557K Add +62.6%
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 22,167 $556K New
PSCJ Pacer Swan Sos Conservative 0.01% 20,807 $555K Add +104.7%
FOCT FT Vest U.S. Equity Buffer E 0.01% 12,982 $553K New
MXI iShares Global Materials ETF 0.01% 7,118 $553K Add +55.9%
SPUC Simplify US Equity Income Et 0.01% 13,464 $551K Add +47.1%
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 21,765 $551K New
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 22,299 $550K Add +54.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 13,129 $550K Reduce -17.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 13,084 $549K New
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 8,614 $545K Add +109.3%
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 19,314 $545K New
IMAY Innov Intl Dev PB ETF - May 0.01% 21,683 $540K Reduce -0.6%
PWZ Invesco California Amt-Free 0.01% 21,831 $539K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 163,005 $538K New
GJAN FT Vest US Equity Moderate B 0.01% 13,892 $537K Add +38.9%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.01% 22,536 $536K Add +6.3%
WINN Harbor Long-Term Growers ETF 0.01% 19,658 $535K New
BPOP Popular Inc. 0.01% 5,639 $530K New
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 27,712 $527K Add +29.8%
ICAP Infrastructure Capital Equit 0.01% 20,010 $527K New
ASHS Xtrackers Harvest Csi 500 CH 0.01% 18,899 $525K Reduce -80.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 10,164 $524K New
EPU iShares MSCI Peru and Global 0.01% 13,207 $523K New
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.01% 18,130 $521K New
MUST Columbia Multi-Sect Muni Inc. 0.01% 25,663 $521K New
IQQQ Proshares NDX High Incom ETF 0.01% 12,165 $519K New
LEGN Legend Biotech Corp.-ADR 0.01% 15,927 $518K Reduce -3.0%
IAGG iShares Intl Aggregate Bond 0.01% 10,340 $516K New
QAT iShares MSCI Qatar ETF 0.01% 28,710 $515K Reduce -39.5%
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 17,659 $514K New
JUNM FT Vest US Eq Max Buf June 0.01% 16,165 $513K New
UAPR Innovator U.S. Equity Ultra 0.01% 16,617 $512K New
GMAY FT Vest U.S. Equity Moderate 0.01% 13,821 $510K Reduce -28.6%
EQRR Proshrs Eqty Rising Rate ETF 0.01% 8,966 $509K Reduce -27.3%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 16,275 $506K Add +136.3%
IWO iShares Russell 2000 Growth 0.01% 1,756 $505K Reduce -29.4%
GQI Natixis Gateway Quality Inc. 0.01% 9,281 $505K Reduce -33.3%
NJUL Innovator Growth 100 Power B 0.01% 8,003 $502K Add +120.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 16,769 $500K Add +46.0%
JUNT Allianzim US Eq BFFR10 JN-US 0.01% 15,337 $496K Reduce -38.9%
INNOVATOR ETFS TRUST 0.01% 20,699 $495K Reduce -46.3%
GSEE Goldman Sachs Marketbeta Eme 0.01% 11,434 $495K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 24,388 $492K New
FMNY First Trust NY Muni High Inc. 0.01% 18,335 $489K New
PSMR Pacer Swan Sos Moderate Apr 0.01% 17,428 $487K New
HAUZ Xtrackers Intl Real Estate 0.01% 24,178 $478K New
INNOVATOR ETFS TRUST 0.01% 19,337 $478K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 11,220 $477K New
RFV Invesco S&P Midcap 400 Pure 0.01% 3,880 $471K Reduce -33.7%
PAPI Parametric Equity Prem Inco 0.01% 17,947 $469K New
CNXT Vaneck Chinext Innovators-Ui 0.01% 16,875 $464K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 22,084 $463K Reduce -54.6%
NAUG Innov G-100 Powr BF ETF -Aug 0.01% 17,910 $461K New
GTR Wisdomtree Target Range Fund 0.01% 19,344 $458K New
UMAY Innovator U.S. Equity Ultra 0.01% 13,597 $457K Reduce -44.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 17,948 $457K New
ISCV iShares Morningstar Small-Ca 0.01% 7,156 $454K Reduce -62.0%
CORZ Core Scientific Inc. 0.01% 32,192 $452K Add +146.5%
NYF iShares New York Muni Bond E 0.01% 8,448 $450K Reduce -47.8%
YDEC FT Vest International Equity 0.01% 19,796 $447K Reduce -27.8%
IAUG Innov in DVLP PWRB ETF - Aug 0.01% 18,408 $446K Add +71.2%
EZET Franklin Ethereum ETF 0.01% 17,510 $444K New
KAUG Inv US SML Cap PB ETF - Aug 0.01% 17,647 $444K New
FTRI First Trust Indxx Global Nat 0.01% 36,879 $444K Reduce -74.6%
JANH Innov Prem Inc. 20 Barr - Jan 0.01% 17,992 $443K Add +6.2%
IMAR Innovator Intdevpow Buf-Mar 0.01% 17,637 $443K New
AGZD Wisdomtree Trust Wisdomtree 0.01% 19,708 $443K New
FAPR FT Vest U.S. Equity Buffer E 0.01% 10,702 $442K New
XIMR FT Eqbuff&preminc - March 0.01% 14,177 $442K Add +2.3%
MDST Westwd Sat Encd Mdstr in ETF 0.01% 16,091 $439K Add +38.2%
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 11,337 $437K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 15,792 $437K New
CDLR Cadeler A/S-ADR 0.01% 19,467 $435K New
FYEE Fidelity YLD Enhan Eqty ETF 0.01% 16,262 $435K New
AI C3.AI Inc. Class A 0.01% 12,613 $434K New
ESMV iShares ESG Optimized MSCI U 0.01% 15,610 $434K New
STIP iShares 0-5 Year Tips Bond E 0.01% 4,300 $433K New
TIDAL TRUST II 0.01% 25,602 $430K New
OVLH Overlay SHRS HDG LRG Cap Eqy 0.01% 12,524 $427K New
APMU Activepassive Interm Muni BD 0.01% 17,322 $427K Reduce -5.0%
RSPC Invesco S&P 500 Equal Weig C 0.01% 12,483 $427K New
SGOV iShares 0-3 Month Treasury B 0.01% 4,255 $427K Add +32.5%
INNOVATOR ETFS TRUST 0.01% 12,245 $425K New
BSCU Invesco Bulletshares 2030 CB 0.01% 25,942 $425K New
EFNL iShares MSCI Finland ETF 0.01% 13,101 $424K Reduce -60.3%
IBMN iShares Ibonds Dec 2025 Term 0.01% 15,941 $424K New
MAYU Allianzim US BF15 Uncap May 0.01% 14,837 $422K Reduce -29.6%
TSMY Yieldmax TSM Opt Inc. Strat 0.01% 22,162 $421K New
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 10,750 $421K New
SGDJ Sprott Jr. Gold Miners ETF 0.01% 12,646 $421K New
BSJR Invesco Bulletshares 2027 HY 0.01% 18,754 $420K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 16,614 $420K Reduce -66.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 18,071 $419K New
IJUN Innov Intl Dev PB ETF - June 0.01% 16,960 $418K New
ILCG iShares Morningstar Growth E 0.01% 4,641 $416K Add +38.7%
AGOX Adaptive Alpha Opportunities 0.01% 15,241 $414K New
XSVM Invesco S&P Smallcap Value W 0.01% 7,596 $414K New
AMZY Yieldmax Amazn Option Income 0.01% 21,994 $414K New
XJUL FT Vest US Equity Enhance & 0.01% 11,599 $411K New
CWS Advisorshares Equity Focused 0.01% 6,342 $411K Add +19.2%
PEMX Putnam Emr MRKT Ex China ETF 0.01% 7,960 $410K New
AIRL Themes Airlines ETF 0.01% 13,650 $408K Add +76.3%
DRD Drdgold Ltd.-Sponsored ADR 0.01% 46,643 $403K New
FCTE Smi 3FOURTEEN Full-CYCL TRND 0.01% 15,518 $402K New
NTSE Wisdomtree Emerging Markets 0.01% 14,024 $402K New
SEPU Allianzim US BF15 Uncap Sep 0.01% 15,532 $400K New
GOCT FT Vest US Equity Moderate B 0.01% 11,368 $398K Reduce -47.6%
TIDAL TRUST II 0.01% 43,782 $393K New
FLDB Fidelity Low Durat BND ETF 0.01% 7,801 $393K Reduce -39.1%
APUE Activepassive US Equity ETF 0.01% 10,921 $391K New
QYLG Global X Nasdaq 100 Covc GRW 0.01% 13,859 $389K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.01% 12,711 $389K New
XYLG Global X S&P 500 Covc & GRW 0.01% 13,928 $388K New
PDP Invesco Dorsey Wright Moment 0.01% 3,596 $387K Reduce -35.0%
VNAM Global X MSCI Vietnam ETF 0.01% 25,503 $386K Reduce -36.8%
DGCB Dimensional Global Credit 0.01% 7,334 $386K Reduce -77.5%
BJUL Innovator U.S. Equity Buffer 0.01% 8,641 $385K Reduce -3.7%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 14,547 $383K New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.01% 5,227 $382K Reduce -45.3%
LAPR Innov PR Inc. 15 B ETF - Apr 0.01% 15,159 $380K New
TOKE Cambria Cannabis ETF 0.01% 73,570 $378K Add +94.0%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,900 $375K New
CCNR Alps Corecommodity NTRL Res 0.01% 16,195 $375K Reduce -39.2%
ECOW Pacer Emerging Markets Cash 0.01% 19,329 $375K Reduce -73.6%
GDEC FT Vest US Equity Moderate B 0.01% 11,076 $374K Add +16.8%
MGRO Vaneck Mrngstr WD Moat G ETF 0.01% 12,157 $372K Reduce -14.3%
SECT Main Sector Rotation ETF 0.01% 6,743 $371K New
RHRX RH Tactical Rotation ETF 0.01% 23,363 $368K Add +127.2%
QCLR Global X Nasdaq 100 Collar 9 0.01% 12,519 $367K Reduce -7.6%
KALL Kraneshares MSCI All China I 0.01% 17,788 $365K New
JGRW Jensen Quality Growth ETF 0.01% 14,077 $365K New
UPGR Xtrackers US Green Infra ETF 0.01% 20,226 $363K Add +4.9%
NFLX Netflix Inc. 0.01% 405 $361K New
SSGA ACTIVE TR 0.01% 12,227 $359K New
TARK Tradr 2X Long Innovation ETF 0.01% 8,219 $359K New
LISTED FDS TR 0.01% 9,290 $359K Reduce -1.1%
SDVD FT Vest Smid Rising Dividend 0.01% 16,660 $358K New
TIDAL TRUST II 0.01% 35,239 $358K New
PFIX Simplify Interest Rate Hedge 0.01% 6,839 $358K Reduce -33.3%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 16,253 $350K Add +24.8%
PNQI Invesco Nasdaq Internet ETF 0.01% 7,488 $350K New
OVF Overlay Shares Foreign Equit 0.01% 14,892 $349K New
SPAM Themes Cybersecurity ETF 0.01% 11,873 $349K Add +64.8%
QETH Invesco Galaxy Eth ETF 0.01% 10,414 $348K New
ABNB Airbnb Inc. Class A 0.01% 2,637 $347K New
OCTM FT Vest US Eq Max Buf Oct 0.01% 11,328 $346K New
VSDM Vanguard Short Tax-Ex Bond 0.01% 4,606 $345K New
XYLE Global X S&P 500 ESG Cov C 0.01% 13,657 $344K Reduce -31.1%
JULH Innov Prem Inc. 20 Barr-July 0.01% 13,761 $343K Add +7.7%
TDSC Exchange Listed Funds Trust 0.01% 14,001 $342K New
ILCB iShares Morningstar U.S. Equ 0.01% 4,199 $341K Reduce -62.5%
ONLN Proshares Online Retail ETF 0.01% 7,605 $340K Reduce -63.3%
TCHI iShares MSCI China Tech 0.01% 18,743 $338K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,286 $337K New
GJUN FT Vest US Equity Moderate B 0.01% 9,344 $336K Reduce -24.8%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.01% 12,138 $335K New
PHEQ Parametric Hedged Equity ETF 0.01% 11,344 $335K New
MOAT Vaneck Morningstar Wide Moat 0.01% 3,607 $334K New
SWAN Amplify Blckswn Grow Trsry 0.01% 11,385 $334K Reduce -38.7%
EWK iShares MSCI Belgium ETF 0.01% 18,268 $334K Reduce -4.1%
RAVI NT Ultrashrt Fi ETF 0.01% 4,430 $333K New
IEV iShares Europe ETF 0.01% 6,352 $331K Reduce -21.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 11,033 $330K Reduce -33.6%
TIDAL ETF TR 0.01% 15,457 $330K Reduce -2.1%
PJUL Innovator U.S. Equity Power 0.01% 7,938 $327K Reduce -69.3%
BSTP Innovator Buff Su Strat ETF 0.01% 9,837 $327K New
INNOVATOR ETFS TRUST 0.01% 13,482 $321K Reduce -42.5%
GGAL Grupo Financiero Galicia-ADR 0.01% 5,135 $320K New
FLN First Trust Latin America 0.01% 21,006 $319K Add +7.1%
ARCO Arcos Dorados Holdings Inc. Class A 0.01% 43,814 $319K Add +92.4%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,934 $316K New
BTCO Invsco GLXY BTCN ETF 0.01% 3,367 $314K New
JHSC John Hancock Multi Small Cap 0.01% 7,891 $314K Reduce -42.7%
CPNS Calamos NSDQ 100 Alt Sept 0.01% 12,338 $313K Reduce -21.9%
ESGD iShares Trust iShares ESG Aw 0.01% 4,091 $311K Add +27.8%
DFSU Dimensional US Sus CORE1 ETF 0.01% 8,201 $311K New
MRCP Pgim S&P 500 Buffer 12-Mar 0.01% 11,076 $311K New
BTDR Bitdeer Technologies Group-A 0.01% 14,269 $309K New
MSTQ Lha Market State Tactical Q 0.01% 9,466 $308K New
KWT iShares MSCI Kuwait ETF 0.01% 9,528 $307K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 13,197 $307K New
JSI JH Securitized Income ETF 0.01% 5,873 $304K New
EAPR Innovator Emerging Markets P 0.01% 11,756 $304K New
DVY iShares Select Dividend ETF 0.01% 2,312 $304K Reduce -31.5%
BSJU Invesco Bulletshares 2030 HY 0.01% 11,816 $303K Reduce -41.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 11,955 $302K New
MKOR Matthews Korea Active ETF 0.01% 14,443 $300K Reduce -66.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 15,934 $300K New
CLOU Global X Cloud Computing ETF 0.01% 12,399 $297K Reduce -78.8%
KRYS Krystal Biotech Inc. 0.01% 1,868 $293K New
PAM Pampa Energia SA-Spon ADR 0.01% 3,318 $292K New
SIXS Etc 6 Meridian Small Cap Equ filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,900 $291K New
GAPR FT Vest US Equity Moderate B 0.01% 7,725 $290K New
SPHD Invesco S&P 500 High Dividen 0.01% 5,989 $289K New
CDC Victoryshares US Eq Income E 0.01% 4,593 $287K Reduce -79.7%
KBWP Invesco KBW Property & Casua 0.01% 2,462 $286K New
YMAR FT VT Int Equ M B- Mar-US I 0.01% 12,436 $283K New
AUGP Pgim S&P 500 Buffer 12-Aug 0.01% 10,436 $283K New
NVBT All US Equ BUF10 Nov ETF-Usd 0.01% 8,667 $283K Reduce -39.2%
PSMO Pacer Swan Sos Mod Oct ETF 0.01% 10,138 $280K New
SPYC Simplify US Eqty Plus Convex 0.01% 7,472 $280K Add +0.7%
IXC iShares Global Energy ETF 0.01% 7,306 $279K Reduce -81.4%
GOEX Global X Gold Explorers ETF 0.01% 9,421 $277K Add +26.4%
VIST Vista Energy Sab DE CV 0.01% 5,120 $277K New
QFLR Innovator Nasdaq-100 MF ETF 0.01% 9,460 $277K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 9,113 $276K New
RYLG Global X Russ 2000 CC & GR 0.01% 12,199 $275K Reduce -35.7%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 10,697 $274K New
JNEU Allianzim US BF15 Uncap Jun 0.01% 10,034 $273K New
TLRY Tilray Brands Inc. 0.01% 205,164 $273K Add +23.0%
DECP Pgim S&P 500 Buffer 12-Dec 0.01% 10,269 $272K New
FLAO Allianzim US 6M FL5 Apr-Oct 0.01% 9,900 $272K Reduce -53.0%
FLLA Franklin Ftse Latin America 0.01% 16,080 $272K New
HMOP Hartford Municipal Opp ETF 0.01% 7,024 $272K New
SMAX iShares L Cap MB Sep ETF 0.01% 10,764 $271K New
COLO Global X MSCI Colombia ETF 0.01% 11,882 $271K Reduce -38.5%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 11,355 $271K Reduce -82.2%
TECB iShares US Tech Breakthrough 0.01% 5,085 $270K New
FHDG Ftequity Qrtrly DYN Buff ETF 0.01% 8,788 $270K New
FPEI First Trust Institutional PR 0.01% 14,411 $269K New
KDEC Inn US SML Cap P B ETF - Dec 0.01% 11,218 $269K New
AUGM FT Vest US Eq Max Buf Aug 0.01% 8,425 $268K New
IJUL Innovator International Deve 0.01% 9,688 $268K Add +0.8%
LRGE Clearbridge Large Cap Growth 0.01% 3,560 $268K New
JPEF JPMorgan Equity Focus ETF 0.01% 3,987 $268K Reduce -67.0%
CCOR Core Alternative ETF 0.01% 10,411 $267K Reduce -79.9%
PFUT Putnam Sustainable Future 0.01% 10,713 $265K Add +7.0%
JULU Allianzim US BF15 Uncap Jul 0.01% 9,992 $265K New
HYGW iShares HY Corp. BD Buywr ETF 0.01% 8,305 $264K Reduce -77.2%
DJUN FT Vest US Equity Deep Buffe 0.01% 6,068 $263K Reduce -22.4%
DNOV FT Vest US Equity Deep Buffe 0.01% 6,109 $262K Reduce -70.2%
AMAX Adaptive Hedged Multi-Asset 0.01% 33,522 $261K Add +133.7%
YOLO Advisorshares Pure Cannabis 0.01% 107,446 $260K Reduce -63.6%
GLOB Globant SA 0.01% 1,205 $258K Add +0.9%
AZN Astrazeneca PLC-Spons ADR 0.01% 3,943 $258K Reduce -99.1%
URG Ur-Energy Inc. 0.01% 224,513 $258K Add +74.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,392 $257K Reduce -97.6%
CVRD Madison Covered Call ETF 0.01% 13,540 $254K Reduce -12.5%
OCTQ Inn Prem Income 40 Barr Oct 0.01% 10,592 $252K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 15,387 $249K Reduce -14.7%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 5,842 $248K New
PBJL Pgim S&P 500 Buffer 20-Jul 0.01% 9,249 $248K New
QTJL Inn Growth Accel Plus July 0.01% 7,620 $248K New
KRANESHARES TRUST 0.01% 22,841 $247K Reduce -56.8%
IFLN Invesco Bloomberg Enhanced F 0.01% 13,311 $241K Reduce -6.2%
IBAT iShares Energy STRG Mats ETF 0.01% 10,829 $238K Reduce -21.4%
QYLE Global X Nasdaq 100 ESG CV C 0.01% 8,904 $236K Reduce -37.9%
CLSK Cleanspark Inc. 0.01% 25,019 $230K New
HCM Hutchmed China-ADR 0.01% 15,956 $230K New
GDMA Gadsden Dynamic Multi-Asset 0.01% 7,256 $229K New
JULD Innov Prem Inc. 10 Barr-July 0.01% 9,000 $225K Reduce -34.6%
JPM JPMorgan Chase & Co. 0.01% 937 $225K New
FBUF Fidelity DYN Buff Eqty ETF 0.01% 8,229 $225K New
PPH Vaneck Pharmaceutical ETF 0.01% 2,600 $224K New
JETS US Global Jets ETF 0.01% 8,794 $223K Reduce -80.7%
FLHY Franklin High Yield Corporat 0.01% 9,295 $222K New
TDSB Etc Cabana Target Beta ETF 0.01% 10,206 $221K New
DESP Despegar.com Corp. 0.01% 11,474 $221K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 4,639 $220K New
PBJN Pgim S&P 500 Buffer 20-Jun 0.01% 8,213 $220K New
AUGU Allianzim US BF15 Uncap Aug 0.01% 8,391 $220K New
LJAN Innov Prem Inc. 15 Barr - Jan 0.01% 8,951 $220K Reduce -56.6%
COPJ Sprott Jr Copper Miners ETF 0.01% 11,902 $220K Reduce -3.5%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 6,152 $219K New
CIFR Cipher Digital Inc. 0.01% 47,043 $218K Add +159.7%
EXCHANGE TRADED CONCEPTS TRU 0.01% 6,145 $215K Reduce -37.8%
BABO Yieldmax Baba Opt Inc. St ETF 0.01% 12,512 $215K Reduce -22.5%
BATT Amplify Lithium Battery Tech 0.01% 24,333 $214K Reduce -49.9%
JMOM JPMorgan US Momentum Factor 0.01% 3,657 $213K New
PTMC Pacer Trendpilot US Mid Cap 0.01% 5,774 $213K Reduce -2.1%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 6,182 $212K New
BSCP Invesco Bulletshares 2025 CB 0.00% 10,205 $211K New
QCAP FT NSDQ100CONSBUFFETF - Apr 0.00% 9,473 $210K Reduce -69.2%
FNX First Trust Mid Cap Core Alp 0.00% 1,811 $210K New
PSCW Pacer Swan Sos Conserv Apr 0.00% 7,982 $209K Reduce -13.5%
AMZA Infracap MLP ETF 0.00% 4,859 $208K New
BSJP Invesco Bulletshares 2025 HY 0.00% 8,932 $206K New
FDEC FT Vest U.S. Equity Buffer E 0.00% 4,621 $206K New
TIDAL TRUST II 0.00% 16,447 $203K New
JUCY Aptus Enhanced Yield ETF 0.00% 8,906 $203K New
ISEP Innovator Intl Dev Eq Power 0.00% 7,285 $201K New
SNDL SNDL Inc. 0.00% 112,085 $201K Add +22.2%
TIDAL TRUST II 0.00% 19,769 $200K Reduce -64.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 13,977 $185K Add +13.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 30,692 $178K New
EXCHANGE TRADED CONCEPTS TRU 0.00% 10,375 $175K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 10,793 $165K New
MSTY Tidal Trust II 0.00% 29,558 $155K New
CRON Cronos Group Inc. 0.00% 76,966 $155K Reduce -17.2%
EXCHANGE TRADED CONCEPTS TRU 0.00% 12,298 $152K Add +7.8%
RIOT Riot Platforms Inc. 0.00% 14,847 $152K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 17,940 $145K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 14,399 $141K New
CGC Canopy Growth Corp. 0.00% 51,066 $140K Add +41.6%
NBTX Nanobiotix SA - ADR 0.00% 48,474 $139K New
TEO Telecom Argentina SA-SP ADR 0.00% 10,577 $133K New
SUZ Suzano SA - Spon ADR 0.00% 12,488 $126K Add +17.3%
AOHY Angel Oak High Yild Oppo ETF 0.00% 11,440 $126K New
ACB Aurora Cannabis Inc. 0.00% 28,524 $121K Add +2.8%
APLD Applied Digital Corp. 0.00% 15,486 $118K New
WULF Terawulf Inc. 0.00% 20,058 $114K New
AGRO Adecoagro SA 0.00% 11,409 $108K New
LPL LG Display Co. Ltd.-ADR 0.00% 27,513 $84K Reduce -78.2%
FUFU Bitfufu Inc. Class A 0.00% 13,575 $67K New
HTT High Templar Tech Limited filed as QUDIAN INC 0.00% 16,490 $47K No change
CYVNY Ceryvyn Therapeutics-ADR filed as OPTHEA LTD 0.00% 10,728 $42K New
IMMP Immutep Ltd.-SP ADR 0.00% 16,791 $36K New
RERE Atrenew Inc. 0.00% 11,038 $32K No change
BTBT Bit Digital Inc. 0.00% 10,490 $31K New
GGR Gogoro Inc. 0.00% 55,727 $28K New
GRWG Growgeneration Corp. 0.00% 13,702 $23K Reduce -31.3%
HYFM Hydrofarm Hldgs Group Inc. 0.00% 36,650 $21K No change
CBAT Cbak Energy Technology Inc. 0.00% 17,006 $16K No change
WBX Wallbox NV 0.00% 19,238 $10K New
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 50,000 $0 New

Options reported separately and not counted above: SPY calls ($1.9B), QQQ calls ($140.1M), MSTR calls ($52.6M), SPY puts ($50.2M), EFA calls ($36.6M), MSTR puts ($35.4M), EEM calls ($23.8M), IWM calls ($22.1M), IWM puts ($9.3M), EFA puts ($7.3M), QQQ puts ($6.9M), EEM puts ($6.0M), and 22 more.

Portfolio Sells Q3 2024 → Q4 2024

IEMG iShares Core MSCI Emerging Sold out 0.00% −10.83
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −5.84
JD Jd.com Inc.-ADR Sold out 0.00% −5.08
EWY iShares MSCI South Korea ETF Reduce -77.0% 0.68% −2.82
EFA iShares MSCI Eafe ETF Sold out 0.00% −2.15
VXUS Vanguard Total Intl Stock Sold out 0.00% −1.88
BILI Bilibili Inc.-Sponsored ADR Sold out 0.00% −1.86
ASHR Xtrackers Harvest Csi 300 CH Reduce -70.3% 0.72% −1.76
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −1.28
TTE Totalenergies SE -Spon ADR Sold out 0.00% −1.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −1.01
VGK Vanguard Ftse Europe ETF Sold out 0.00% −0.96
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.90
AZN Astrazeneca PLC-Spons ADR Reduce -99.1% 0.01% −0.77
BND Vanguard Total Bond Market Sold out 0.00% −0.74
IBN Icici Bank Ltd.-Spon ADR Reduce -92.7% 0.06% −0.72
GDXJ Vaneck Junior Gold Miners Reduce -93.6% 0.04% −0.58
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.54
COPX Global X Copper Miners ETF Reduce -54.6% 0.33% −0.52
DFIC Dimensional International Co. Sold out 0.00% −0.50
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -86.3% 0.08% −0.49
IWM iShares Russell 2000 ETF Reduce -60.1% 0.36% −0.49
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -89.0% 0.05% −0.45
RING iShares MSCI Global Gold Min Reduce -94.3% 0.02% −0.43
ASML ASML Holding NV-NY Reg SHS Reduce -70.7% 0.15% −0.42
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.42
DFAE Dimensional Emerging Core Eq Sold out 0.00% −0.41
DFAI Dimensional International Co. Sold out 0.00% −0.41
PDD PDD Holdings Inc. Sold out 0.00% −0.39
FLIN Franklin Ftse India ETF Sold out 0.00% −0.37
DFEM Dimensional Emrg MRKT Core Sold out 0.00% −0.36
AVEM Avantis Emerging Markets Eq Sold out 0.00% −0.36
SNY Sanofi-ADR Sold out 0.00% −0.34
CNYA iShares MSCI China A ETF Reduce -92.5% 0.03% −0.34
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.33
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.33
DGS Wisdomtree Em Small Cap Reduce -39.2% 0.44% −0.31
AIA iShares Asia 50 ETF Reduce -84.2% 0.06% −0.31
MBB iShares MBS ETF Sold out 0.00% −0.30
GSK GSK PLC-Spon ADR Sold out 0.00% −0.30
ONC Beone Medicines Ltd.-ADR Sold out 0.00% −0.29
EWH iShares MSCI Hong Kong ETF Reduce -31.1% 0.54% −0.29
SPIB SS SPDR P Int C Corp. ETF Reduce -43.1% 0.35% −0.25
HEFA Isha Curr Hedged MSCI Eafe Reduce -97.6% 0.01% −0.23
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.23
BEKE Ke Holdings Inc.-ADR Sold out 0.00% −0.23
DFIV Dimensional International Va Sold out 0.00% −0.22
GNR State Street SPDR S&P Global Sold out 0.00% −0.21
RIO Rio Tinto PLC-Spon ADR Reduce -61.9% 0.10% −0.20
HDB HDFC Bank Ltd.-ADR Reduce -76.5% 0.06% −0.19

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +145.5% 25.25% +15.76
IEFA iShares Core MSCI Eafe ETF New 7.03% +7.03
QQQ Invesco QQQ Trust Series 1 Add +198.8% 7.88% +5.51
FXI iShares China Large-Cap ETF New 3.35% +3.35
INDA iShares MSCI India ETF New 2.56% +2.56
MCHI iShares MSCI China ETF Add +228.1% 2.15% +1.48
KWEB Kranesh Csi China Internet New 1.43% +1.43
SCHF Schwab Intl Equity ETF Add +6856.4% 1.23% +1.21
NVO Novo-Nordisk A/S-Spons ADR New 1.01% +1.01
EMXC iShares MSCI Emr MRK Ex Chna Add +48.3% 2.23% +0.67
FNDF Schwab Fndmn Intl LRG Co. ETF Add +300.8% 0.84% +0.62
IVV iShares Core S&P 500 ETF New 0.60% +0.60
EMB iShares JP Morgan Usd Emergi Add +121.1% 1.07% +0.59
GUNR NT Mstar GLBL NR ETF New 0.49% +0.49
SCHE Schwab Emrg Mrkts Eqty ETF New 0.48% +0.48
EEMV iShares MSCI Emg MKT Min Vol Add +399.4% 0.59% +0.47
AGG iShares Core U.S. Aggregate New 0.46% +0.46
DEO Diageo PLC-Sponsored ADR Add +5531.2% 0.40% +0.39
RDY Dr. Reddy's Laboratories-ADR Add +1682.7% 0.40% +0.38
LI Li Auto Inc. - ADR New 0.34% +0.34
FRDM Freedom 100 Emeging MRKT ETF New 0.32% +0.32
ILF iShares Latin America 40 ETF New 0.31% +0.31
FNDE Schwab Fndmntl Em MRK Eq ETF New 0.30% +0.30
EWT iShares MSCI Taiwan ETF Add +1788.9% 0.31% +0.29
ACWI iShares MSCI Acwi ETF New 0.25% +0.25
OSEA Harbor Intl Compounders ETF New 0.25% +0.25
VCIT Vanguard Int-Term Corporate Add +549.4% 0.27% +0.23
MUNI PIMCO Intermediate Municipal New 0.23% +0.23
IBIT iShares Bitcoin Trust ETF Add +244.2% 0.27% +0.22
MT Arcelormittal-NY Registered Add +145.8% 0.37% +0.21
TM Toyota Motor Corp. -Spon ADR New 0.20% +0.20
PIE Invesco Dorsey Wright Emergi Add +1180.8% 0.21% +0.19
EPOL iShares MSCI Poland ETF Add +1090.6% 0.20% +0.18
SMIN iShares MSCI India Small-Cap Add +1031.9% 0.19% +0.18
AMCR Amcor PLC Add +1011.3% 0.19% +0.17
NLR Vaneck Urani & Nuclr ETF-Usd New 0.17% +0.17
EWL iShares MSCI Switzerland ETF Add +3253.8% 0.17% +0.17
EWU iShares MSCI United Kingdom New 0.16% +0.16
VTEC Vanguard Ca Tax-Ex Bond New 0.16% +0.16
EPI Wisdomtree India Earnings Add +129.4% 0.28% +0.15
SPAB SS SPDR P Agg Bond ETF Add +1741.5% 0.16% +0.15
RSP Invesco S&P 500 Equal Weight Add +1330.8% 0.16% +0.15
DIHP Dimensional International Hi Add +173.6% 0.24% +0.15
VTI VG Morningstar TS MKT ETF-US New 0.14% +0.14
VZ Verizon Communications Inc. New 0.14% +0.14
EMC GLB X Emrg MRKT GRT Cnsumr Add +325.1% 0.18% +0.14
SONY Sony Group Corp. - SP ADR Add +358.9% 0.17% +0.14
INCO Columbia India Consumer ETF New 0.14% +0.14
BCS Barclays PLC-Spons ADR Add +2326.5% 0.14% +0.14
ELS Equity Lifestyle Properties New 0.14% +0.14

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US call New 11,686,900 $1.9B
QQQ Invesco QQQ Trust Series 1 call New 1,116,900 $140.1M
SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C call Sold out 222,200 $126.2Mbefore exit
SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C call Sold out 173,300 $98.5Mbefore exit
SPY 250500052504SPY C4SPY MAY 30 2025 5.250 C call Sold out 166,800 $94.7Mbefore exit
SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C call Sold out 159,500 $90.6Mbefore exit
SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C call Sold out 148,200 $84.2Mbefore exit
SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C call Sold out 147,200 $83.8Mbefore exit
SPY 250200038104SPY C4SPY FEB 28 2025 3.810 C call Sold out 140,100 $79.8Mbefore exit
SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C call Sold out 138,300 $78.6Mbefore exit
SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C call Sold out 132,300 $75.3Mbefore exit
SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C call Sold out 120,500 $68.3Mbefore exit
QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C call Sold out 140,900 $68.2Mbefore exit
SPY 250500052904SPY C4SPY MAY 30 2025 5.290 C call Sold out 112,500 $63.9Mbefore exit
SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C call Sold out 97,600 $55.4Mbefore exit
SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C call Sold out 96,200 $54.8Mbefore exit
MSTR Strategy Inc. call New 588,400 $52.6M
SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C call Sold out 91,300 $52.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put New 12,345,800 $50.2M
SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C call Sold out 81,700 $46.0Mbefore exit
SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C call Sold out 69,500 $39.5Mbefore exit
SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C call Sold out 831,400 $36.8Mbefore exit
EFA iShares MSCI Eafe ETF call New 4,687,900 $36.6M
SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C call Sold out 63,500 $36.2Mbefore exit
MSTR Strategy Inc. put New 1,354,500 $35.4M
SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C call Sold out 59,300 $33.7Mbefore exit
SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C call Sold out 57,200 $32.5Mbefore exit
EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C call Sold out 658,900 $29.6Mbefore exit
SPY 250300038704SPY C4SPY MAR 31 2025 3.870 C call Sold out 49,600 $28.2Mbefore exit
SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C call Sold out 47,800 $27.2Mbefore exit
SPY 250405738104SPY C4SPY APR 30 2025 573.810 C call Sold out 788,800 $26.5Mbefore exit
QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C call Sold out 53,900 $26.0Mbefore exit
SPY 250405829504SPY C4SPY APR 17 2025 582.950 C call Sold out 946,000 $24.7Mbefore exit
SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C call Sold out 42,900 $24.1Mbefore exit
EEM iShares MSCI Emerging Market call New 2,292,000 $23.8M
SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C call Sold out 41,400 $23.5Mbefore exit
IWM iShares Russell 2000 ETF call New 1,412,900 $22.1M
SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C call Sold out 38,100 $21.7Mbefore exit
SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C call Sold out 36,000 $20.5Mbefore exit
SPY 250100048304SPY C4SPY JAN 17 2025 4.830 C call Sold out 33,600 $19.1Mbefore exit
SPY 250500053004SPY C4SPY MAY 16 2025 5.300 C call Sold out 32,200 $18.3Mbefore exit
SPY 250700055104SPY C4SPY JUL 18 2025 5.510 C call Sold out 32,000 $18.1Mbefore exit
SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C call Sold out 30,400 $17.3Mbefore exit
SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C call Sold out 28,600 $16.3Mbefore exit
SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C call Sold out 28,000 $15.9Mbefore exit
SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C call Sold out 1,025,800 $15.8Mbefore exit
SPY 250600054404SPY C4SPY JUN 30 2025 5.440 C call Sold out 27,400 $15.5Mbefore exit
SPY 241200047004SPY C4SPY DEC 20 2024 4.700 C call Sold out 27,200 $15.4Mbefore exit
SPY 250200050704SPY C4SPY FEB 28 2025 5.070 C call Sold out 26,100 $14.8Mbefore exit
EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C call Sold out 323,200 $14.6Mbefore exit

Showing the first 50 of 652.

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