Old Mission Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Old Mission Capital LLC reported 1,000 stock positions worth $4.2 billion. Its top holding was iShares Core MSCI Emerging (IEMG) at 14.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.0%) and iShares China Large-Cap ETF (FXI, 4.8%). Compared with Q4 2025, it opened 446 new positions, sold out of 387, added to 298 and reduced 250. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale an exit from Vanguard Ftse Emerging Marke (VWO).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001455915
Portfolio Value
$4.2B (Q1 2026)
SEC Filing
0001455915-26-000008 ↗ filed May 15, 2026

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 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 $4.2B Q1 2026 Q2 2026: $3.9B Q2 2026

Holdings 1,000 stocks · $4.2B

IEMG iShares Core MSCI Emerging 14.76% 8,920,272 $622.2M New
SPY SS SPDR S&P 500 ETF Trust-US 8.04% 520,962 $338.8M New
FXI iShares China Large-Cap ETF 4.81% 5,647,088 $202.7M Add +2678.5%
ZALT Innovator US Eq 10 Buffer 3.37% 4,382,473 $142.3M New
VOO Vanguard S&P 500 ETF 2.99% 211,169 $126.2M Add +995.8%
EWY iShares MSCI South Korea ETF 2.59% 888,025 $109.2M New
VCIT Vanguard Int-Term Corporate 2.44% 1,245,551 $103.1M Add +476.5%
QQQ Invesco QQQ Trust Series 1 1.77% 129,058 $74.5M Add +56.4%
BABA Alibaba Group Holding-SP ADR 1.59% 534,808 $67.1M New
LEMB iShares JP Morgan Em Local C 1.39% 1,431,640 $58.4M New
TSM Taiwan Semiconductor-SP ADR 1.38% 172,475 $58.3M Add +136.4%
VEA Vanguard Ftse Developed ETF 1.34% 884,885 $56.7M New
IEUR iShares Core MSCI Europe ETF 1.20% 718,240 $50.5M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.07% 567,895 $45.2M New
EWZ iShares MSCI Brazil ETF 1.07% 1,173,424 $45.0M Reduce -39.1%
TLT iShares 20+ Year Treasury BD 1.01% 493,061 $42.7M Add +125.9%
RSP Invesco S&P 500 Equal Weight 0.96% 210,646 $40.4M Add +34.7%
TSLA Tesla Inc. 0.94% 106,552 $39.6M Reduce -33.2%
MSTR Strategy Inc. 0.88% 297,631 $37.2M Reduce -39.8%
EWT iShares MSCI Taiwan ETF 0.88% 522,191 $37.0M New
EPI Wisdomtree India Earnings 0.86% 886,809 $36.2M Add +68.6%
ASHR Xtrackers Harvest Csi 300 CH 0.71% 919,077 $30.0M Reduce -19.9%
IBN Icici Bank Ltd.-Spon ADR 0.67% 1,087,324 $28.2M Add +220.4%
AIA iShares Asia 50 ETF 0.61% 243,538 $25.9M New
SNY Sanofi-ADR 0.61% 534,492 $25.8M New
VCLT Vanguard Long-Term Corp. Bond 0.59% 335,010 $25.0M New
AVEM Avantis Emerging Markets Eq 0.58% 303,282 $24.4M Add +75.5%
GSK GSK PLC-Spon ADR 0.57% 435,091 $24.0M Add +172.1%
INFY Infosys Ltd.-SP ADR 0.55% 1,725,645 $23.3M Add +1174.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.55% 17,640 $23.3M Add +388.6%
EWG iShares MSCI Germany ETF 0.52% 552,199 $21.9M New
DEO Diageo PLC-Sponsored ADR 0.50% 284,374 $21.2M Add +196.2%
INDA iShares MSCI India ETF 0.50% 448,758 $21.0M Reduce -12.4%
EEMV iShares MSCI Emg MKT Min Vol 0.46% 301,953 $19.5M Add +1068.2%
BUD Anheuser-Busch Inbev-SPN ADR 0.45% 272,460 $18.9M Add +150.9%
DFAE Dimensional Emerging Core Eq 0.43% 539,918 $18.3M New
SMH Vaneck Semiconductor ETF 0.43% 47,627 $18.3M Reduce -2.6%
EMGF iShares Emerging Markets Equ 0.39% 270,715 $16.4M Add +788.5%
BND Vanguard Total Bond Market 0.38% 219,005 $16.1M New
BP BP PLC-Spons ADR 0.38% 339,572 $16.0M Reduce -62.5%
FRDM Freedom 100 Emeging MRKT ETF 0.38% 290,229 $15.9M Add +246.0%
DFEM Dimensional Emrg MRKT Core 0.36% 435,848 $15.1M Add +30.3%
RING iShares MSCI Global Gold Min 0.35% 187,796 $14.8M Add +800.3%
VOD Vodafone Group PLC-SP ADR 0.34% 963,185 $14.5M Add +441.2%
FLTR Vaneck Ig Floating Rate ETF 0.34% 557,237 $14.2M Add +57.9%
EWW iShares MSCI Mexico ETF 0.33% 187,603 $14.1M Add +18.2%
DGS Wisdomtree Em Small Cap 0.33% 233,815 $14.1M Add +1128.3%
NVDA Nvidia Corp. 0.32% 78,060 $13.5M New
SPEM State Street SP PTF Em ETF 0.30% 273,364 $12.8M New
HDB HDFC Bank Ltd.-ADR 0.30% 507,234 $12.6M Add +894.9%
HYLB Xtrackers Usd High Yield Cor 0.29% 343,251 $12.4M Add +993.1%
KSA Ishrs MSCI Saudi Arabia ETF 0.29% 306,488 $12.2M Add +2.0%
EBND State Street SPDR Bloomberg 0.28% 576,932 $11.9M New
TQQQ Proshares Ultrapro QQQ 0.28% 284,044 $11.8M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.27% 137,845 $11.4M Add +191.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.26% 546,366 $10.8M New
NIO Nio Inc. - ADR 0.25% 1,759,542 $10.6M New
RYAAY Ryanair Holdings PLC-SP ADR 0.25% 179,620 $10.4M Reduce -16.4%
PDD PDD Holdings Inc. 0.24% 100,149 $10.2M Add +2157.1%
SCMB Schwab Municipal Bond ETF 0.24% 396,938 $10.1M New
EDIV State Street SPDR S&P Emergi 0.22% 230,402 $9.1M Add +267.5%
JPIE JPMorgan Income ETF 0.22% 197,058 $9.1M New
EEMA iShares MSCI Emerg MRKT Asia 0.21% 91,789 $8.8M New
EWN iShares MSCI Netherlands ETF 0.20% 148,973 $8.6M New
FLOT iShares Floating Rate Bond E 0.20% 163,050 $8.3M New
SCHE Schwab Emrg Mrkts Eqty ETF 0.20% 250,217 $8.2M Add +128.2%
VSS Vanguard Ftse All Wo X-US SC 0.19% 55,482 $8.1M New
DVYE iShares Emerging Markets Div 0.19% 231,978 $8.0M Add +563.8%
PICK iShares MSCI Global Metals & 0.19% 139,779 $7.9M New
PYLD PIMCO Multisector Bond Actv 0.19% 300,833 $7.9M New
IXC iShares Global Energy ETF 0.19% 136,205 $7.8M New
GRID First TRST Nasd Class Edg Sgiif 0.18% 47,616 $7.8M Add +24.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 170,221 $7.8M New
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 230,081 $7.8M New
DISV Dimensional International SM 0.18% 194,148 $7.7M Add +637.5%
JEMA JPMorgan Activebuilders Emer 0.18% 143,175 $7.4M New
IVV iShares Core S&P 500 ETF 0.17% 11,125 $7.3M Reduce -49.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.17% 107,829 $7.2M New
BOXX Alpha Architect 1-3 MNTH Box 0.17% 61,101 $7.1M New
IGF iShares Global Infrastructur 0.17% 105,389 $7.1M Reduce -62.2%
AAXJ iShares MSCI All Country Asi 0.17% 72,962 $7.0M New
NFTY First Trust India Nifty 50 E 0.17% 136,375 $7.0M Add +14.6%
EMLC Vaneck JPM Em Local Curr BND 0.16% 276,920 $7.0M New
MJ Amplify Alternat Harvest ETF 0.16% 287,967 $6.6M Add +166.6%
GUNR NT Mstar GLBL NR ETF 0.15% 118,464 $6.5M New
DIHP Dimensional International Hi 0.15% 201,154 $6.5M Add +17.5%
EPOL iShares MSCI Poland ETF 0.15% 173,393 $6.3M New
AVES Avantis Emerging Markets Val 0.15% 105,096 $6.3M Add +429.4%
DEM Wisdomtree Emerging Markets 0.15% 125,210 $6.2M Reduce -56.8%
DEHP Dimensional Emrg MRK Hi Prof 0.15% 182,716 $6.2M Add +1700.3%
SHEL Shell PLC-ADR 0.14% 65,681 $6.1M New
VTI VG Morningstar TS MKT ETF-US 0.14% 18,810 $6.0M Add +1964.8%
INDY iShares India 50 ETF 0.14% 142,499 $6.0M Add +122.0%
CQQQ Invesco China Technology ETF 0.14% 129,150 $5.9M Reduce -50.4%
EZA iShares MSCI South Africa Et 0.14% 87,448 $5.9M New
USHY iShares Broad Usd High Yield 0.14% 159,641 $5.9M New
VEU Vanguard Ftse All-World Ex-U 0.14% 77,479 $5.8M Reduce -72.0%
GEM Goldman Sachs Activebeta Em 0.13% 131,382 $5.7M New
VCSH Vanguard S/T Corp. Bond ETF 0.13% 67,833 $5.4M New
YUMC Yum China Holdings Inc. 0.13% 108,441 $5.3M Add +217.1%
DFAI Dimensional International Co. 0.12% 134,276 $5.2M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.12% 60,725 $5.2M Reduce -30.3%
XYLD Global X S&P 500 Cove Call E 0.12% 132,019 $5.2M Add +123.1%
EWX State Street SPDR S&P Emergi 0.12% 76,153 $5.0M Add +731.2%
INCO Columbia India Consumer ETF 0.12% 91,269 $5.0M Add +364.1%
AVDV Avantis Intl S/C Value ETF 0.12% 49,985 $5.0M New
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.11% 146,207 $4.8M Add +436.7%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.11% 102,855 $4.7M New
EELV Invesco S&P Emerging Markets 0.11% 166,088 $4.7M Reduce -32.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.11% 172,339 $4.6M Add +1446.8%
EFV iShares MSCI Eafe Value ETF 0.11% 61,664 $4.6M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.11% 73,193 $4.5M New
DFIS Dimensional International SM 0.11% 132,971 $4.5M Reduce -19.3%
VEXC Vanguard Emer Mark Ex-CH ETF 0.11% 54,864 $4.5M Reduce -71.5%
UCON First Trust Smith Unconstrai 0.11% 180,009 $4.5M New
AEG Aegon Ltd.-NY Reg SHR 0.11% 613,320 $4.5M Add +55.3%
HIMU iShares High Yild Muni A ETF 0.10% 92,065 $4.4M Add +1557.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.10% 49,615 $4.4M Reduce -41.5%
FALN iShares Fallen Angels ETF 0.10% 162,810 $4.4M Add +203.3%
JMBS Janus Henderson Mortg Backed 0.10% 95,994 $4.3M Add +963.3%
DGRE Wisdomtree Emerging Markets 0.10% 130,544 $4.3M New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 111,544 $4.3M Add +73.2%
BSJS Invesco Bulletshares 2028 HY 0.10% 192,894 $4.2M Add +412.6%
FDEM Fidelity Emrg MRKT Multifact 0.10% 132,233 $4.2M Add +213.2%
SCYB Schwab High Yield Bond ETF 0.10% 155,548 $4.0M New
STXE Strive Em Markets Ex-China 0.09% 101,972 $4.0M Add +53.0%
TUR iShares MSCI Turkey ETF 0.09% 102,134 $3.9M New
AEM Agnico Eagle Mines Ltd. 0.09% 19,421 $3.9M Add +135.8%
BOTZ Global X Robotics & Artifici 0.09% 113,500 $3.8M New
JMUB JPMorgan Municipal ETF 0.09% 75,159 $3.8M Add +288.7%
SCHZ Schwab US Aggregate Bond ETF 0.09% 160,392 $3.7M New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 39,288 $3.7M New
DFIV Dimensional International Va 0.09% 69,303 $3.7M Reduce -5.3%
BOND PIMCO Active Bond Exchange-T 0.09% 39,033 $3.6M New
UAE iShares MSCI Uae ETF 0.09% 192,165 $3.6M Add +73.0%
NGG National Grid PLC-SP ADR 0.08% 42,039 $3.6M New
DIEM Franklin Emerging Market Cor 0.08% 97,342 $3.4M New
CNXT Vaneck Chinext Innovators-Ui 0.08% 75,131 $3.4M Add +454.7%
PHYD Putnam ESG High Yield ETF 0.08% 67,495 $3.4M New
CCJ Cameco Corp. 0.08% 30,731 $3.3M Reduce -40.3%
ING ING Groep N.V.-Sponsored ADR 0.08% 127,266 $3.3M New
TME Tencent Music Entertainm-ADR 0.08% 353,613 $3.3M New
DXJ Wisdomtree Japan Hedged Eq 0.08% 20,125 $3.2M Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 6,866 $3.2M New
DBEM Xtrackers MSCI Emerging Mark 0.07% 91,815 $3.1M Add +249.9%
NWG Natwest Group PLC -Spon ADR 0.07% 208,234 $3.1M Add +579.0%
MCH Matthews China Active ETF 0.07% 117,375 $3.1M Add +30.5%
FLIN Franklin Ftse India ETF 0.07% 92,215 $3.1M Add +34.0%
XC Wisdomtree True Emerging Mar 0.07% 98,024 $3.1M New
RWX State Street SPDR Dow Jones 0.07% 114,806 $3.1M New
MEMS Matthews Em Discovery 0.07% 115,823 $3.0M Reduce -8.8%
UBS UBS Group AG-Reg 0.07% 74,367 $3.0M New
IBHG iShares Ibonds 2027 HY Inc. 0.07% 136,304 $3.0M Reduce -56.5%
FNV Franco-Nevada Corp. 0.07% 12,171 $3.0M Add +154.5%
FLCB Franklin U.S. Core Bond ETF 0.07% 139,427 $3.0M Reduce -32.3%
GNR State Street SPDR S&P Global 0.07% 40,018 $3.0M Add +242.8%
SCJ iShares MSCI Japan Small-Cap 0.07% 30,661 $3.0M New
SE Sea Ltd.-ADR 0.07% 35,374 $2.9M Add +58.4%
EWJV iShares MSCI Japan Value ETF 0.07% 68,151 $2.9M Reduce -52.2%
EMEQ Nomura Focused Emerging Mark 0.07% 64,263 $2.9M New
KSTR Kraneshares China Technology 0.07% 157,966 $2.9M Add +137.8%
EEMS iShares MSCI Emerging MKT SM 0.07% 41,646 $2.9M Add +20.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.07% 95,591 $2.9M New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.07% 70,456 $2.9M Add +50.6%
ECNS iShares MSCI China Small-Cap 0.07% 87,034 $2.8M Add +12.9%
BIDU Baidu Inc. - Spon ADR 0.07% 25,563 $2.8M Reduce -50.5%
MKOR Matthews Korea Active ETF 0.07% 64,362 $2.8M Add +97.1%
LDEM iShares ESG MSCI Em Leaders 0.07% 48,083 $2.8M Reduce -20.5%
TOKE Cambria Cannabis ETF 0.07% 541,351 $2.8M New
WISE Themes Generat Artif Intel 0.07% 85,624 $2.8M Add +291.9%
FBND Fidelity Total Bond ETF 0.06% 59,415 $2.7M Reduce -1.2%
EMCR Xtrackers Emerg Mark Carb Re 0.06% 70,972 $2.7M Reduce -15.5%
ASIA Matthews Pacific Tiger ETF 0.06% 73,889 $2.6M Reduce -18.0%
QLDY Def Nasdaq 100 LS Inc. ETF 0.06% 65,816 $2.6M New
THD iShares MSCI Thailand ETF 0.06% 36,839 $2.6M New
FFEB FT Vest US Equity Buffer ETF 0.06% 45,034 $2.5M Add +179.8%
B Barrick Mining Corp. 0.06% 61,388 $2.5M Add +52.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 102,285 $2.5M New
UITB Victoryshares Core Intermedi 0.06% 52,849 $2.5M New
CGSM Cap Group Short Muni Income 0.06% 93,958 $2.5M New
AGMI Themes Silver Miners ETF 0.06% 36,582 $2.5M Add +85.0%
ACII Innovator Index Ac in St ETF 0.06% 98,204 $2.5M New
FLJP Franklin Ftse Japan ETF 0.06% 66,719 $2.4M New
QTUM Defiance Quantum ETF 0.06% 22,483 $2.4M New
CGMU Cap Group Municipal Income 0.06% 88,458 $2.4M Reduce -25.9%
MT Arcelormittal-NY Registered 0.06% 45,957 $2.4M New
TFLR T Rowe Price Floating RT ETF 0.06% 47,176 $2.4M New
MUNA NT 2030 Tax-Exm Dist LDR ETF 0.06% 23,385 $2.3M New
DFEV Dimensional Emrg MRKT Val 0.06% 65,188 $2.3M New
SMIN iShares MSCI India Small-Cap 0.06% 38,841 $2.3M Reduce -64.2%
CRTC Xtrackers US NTL Critic Tech 0.05% 64,867 $2.3M Add +239.0%
FIXD First Trust Smith Opportunis 0.05% 51,670 $2.3M New
GSEE Goldman Sachs Marketbeta Eme 0.05% 38,429 $2.2M Reduce -58.9%
FJUN FT Vest US Equity Buff ETF-J 0.05% 39,295 $2.2M New
IDVO Amplify CWP Intl Enh DVD Inc. 0.05% 53,986 $2.2M New
CGCB Cap Group Core Bond 0.05% 82,220 $2.2M Add +610.1%
ICOP iShares Copper and Metals 0.05% 45,080 $2.1M New
VXUS Vanguard Total Intl Stock 0.05% 27,605 $2.1M Reduce -82.3%
TSLY Yieldmax Tsla Option Inc. ETF 0.05% 70,966 $2.1M Add +51.9%
PSEP Innovator U.S. Equity Power 0.05% 49,418 $2.1M Add +156.1%
HYGV NT HY Val-SCRD BD ETF 0.05% 52,781 $2.1M New
PHYL Pgim Active High Yield Bond 0.05% 60,886 $2.1M New
LOGI Logitech International-Reg 0.05% 22,925 $2.1M New
EVSM Eaton Vance SHRT Dur Muni 0.05% 41,454 $2.1M Reduce -9.0%
JCHI JPMorgan Active China ETF 0.05% 39,908 $2.1M Add +10.0%
FLCH Franklin Ftse China ETF 0.05% 92,005 $2.1M Add +171.1%
NJUL Innovator Growth 100 Power B 0.05% 28,811 $2.1M Reduce -37.1%
BKF iShares MSCI Bic ETF 0.05% 50,546 $2.1M Add +248.1%
SCHI Schwab 5-10 Year Corporate B 0.05% 89,557 $2.0M New
UMC United Microelectron-SP ADR 0.05% 225,774 $2.0M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.05% 50,553 $2.0M Reduce -11.7%
BUFG FT Vest Buffered Allocation 0.05% 75,316 $2.0M Add +281.9%
FFEM Fidelity Fndmntl Em MRK ETF 0.05% 56,831 $2.0M Add +528.5%
IAPR Innovator International Deve 0.05% 63,370 $2.0M Add +45.4%
LSAT Leadershares Alphafact Tact 0.05% 50,036 $2.0M Add +163.9%
HMY Harmony Gold MNG-Spon ADR 0.05% 128,033 $2.0M Add +10.8%
AU Anglogold Ashanti PLC 0.05% 20,156 $2.0M Add +64.2%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.05% 55,268 $2.0M Add +498.3%
GAPR FT Vest US Equity Moderate B 0.05% 48,169 $1.9M Add +140.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.05% 156,085 $1.9M Add +92.7%
NUEM Nuveen ESG Emerging Markets 0.05% 51,706 $1.9M New
XJUN FT Vest U.S. Equity Enhance 0.04% 44,134 $1.9M Reduce -9.7%
OAEM Oneascent Emrg Markets ETF 0.04% 46,874 $1.9M Add +700.2%
EMB iShares JP Morgan Usd Emergi 0.04% 20,051 $1.9M New
KIQQ Kraneshares Insp DYN Bhi ETF 0.04% 81,719 $1.9M New
BBEM JPMorgan Betabuilders Em Eqt 0.04% 28,464 $1.9M Add +51.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 164,454 $1.9M Reduce -91.6%
BUFT FT Vest Buffered Allocation 0.04% 74,592 $1.9M Add +128.7%
FEZ State Street SPDR Euro Stoxx 0.04% 29,800 $1.8M New
USOI UBS AG Etr CR Oil Shar Cov 0.04% 32,015 $1.8M New
MINT PIMCO Enhanced Short Maturit 0.04% 18,315 $1.8M New
EMBD Global X Emerging Markets BD 0.04% 78,313 $1.8M Reduce -0.8%
KURE Kraneshares MSCI All China H 0.04% 105,463 $1.8M Reduce -46.5%
AMCR Amcor PLC 0.04% 45,210 $1.8M Add +135.2%
UEVM Victoryshares Emerging Marke 0.04% 31,352 $1.8M Add +130.7%
KGC Kinross Gold Corp. 0.04% 58,551 $1.8M Add +20.8%
KGRN Kraneshares MSCI China Clean 0.04% 62,297 $1.8M Add +605.1%
ULTY Yieldmax Ultra Option Inc. 0.04% 57,674 $1.8M Reduce -26.4%
AVEE Avantis Em MKT SM Cap Eq ETF 0.04% 27,687 $1.8M Add +129.7%
AFEM FRST Trust Ac Fact Em ETF-US 0.04% 21,350 $1.8M New
SPD Simplify US Eqty Plus Down 0.04% 48,047 $1.7M New
IEF iShares 7-10 Year Treasury B 0.04% 18,290 $1.7M Add +3.2%
XNOV FT Vest US Equity Enhance & 0.04% 46,531 $1.7M Add +67.8%
CGHM Cap Group Muni High-Income 0.04% 68,589 $1.7M New
XBOX RH Ult SHRT Dr No DV TGT ETF 0.04% 17,608 $1.7M New
DECT Allianzim US Eq BFFR10 DC-US 0.04% 48,605 $1.7M Add +132.0%
MINV Matthews Asia Innovators Act 0.04% 45,306 $1.7M Add +71.0%
IVVM Ishar LC MD Qur LD ETF-US Inc. 0.04% 50,453 $1.7M New
HTHT H World Group Ltd.-ADR 0.04% 34,177 $1.7M New
EMDV Proshares MSCI Emerging Mark 0.04% 37,365 $1.7M Add +11.9%
QLVE NT Emg MKTS QLV ETF 0.04% 57,597 $1.7M Reduce -35.3%
XMAY FT US Eq Enh&mod Buff - May 0.04% 48,764 $1.7M Add +221.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 51,121 $1.7M Reduce -34.9%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 25,460 $1.7M New
IEV iShares Europe ETF 0.04% 24,675 $1.7M New
XOCT FT Vest US Equity Enhance & 0.04% 43,861 $1.6M Add +200.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 51,856 $1.6M Add +42.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.04% 44,302 $1.6M New
GMAY FT Vest U.S. Equity Moderate 0.04% 39,184 $1.6M Add +89.8%
IDOG Alps International Sector Di 0.04% 38,369 $1.6M Add +22.7%
ROCY JPMorgan Equity Prem YLD ETF 0.04% 32,151 $1.6M New
KARS Kraneshares Electric Vehicle 0.04% 49,260 $1.6M No change
JPMB JPMorgan Usd Emerging Market 0.04% 40,502 $1.6M New
ISEP Innovator Intl Dev Eq Power 0.04% 48,243 $1.6M New
KDEF Plus Korea Defns Ind Id ETF 0.04% 29,955 $1.6M Add +76.4%
EIS iShares MSCI Israel ETF 0.04% 13,469 $1.6M New
JHEM John Hancock Multi Em MRK Et 0.04% 45,612 $1.6M New
MUNC NT 2045 Tax-Exm Dist LDR ETF 0.04% 15,317 $1.6M Reduce -44.9%
SHM SS SPDR N Ice St Muni ETF 0.04% 32,291 $1.5M New
FLUT Flutter Entertainment PLC-Di 0.04% 14,918 $1.5M New
HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 26,761 $1.5M Add +12.9%
ECON Columbia Resear Enh Em Econ 0.04% 52,237 $1.5M Add +34.3%
CARZ First Trust S-Network Future 0.04% 18,557 $1.5M New
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.04% 132,977 $1.5M Add +936.9%
UXJL FT US Eq Ucpd Accl ETF - Jul 0.04% 48,110 $1.5M Add +589.2%
ECOW Pacer Emerging Markets Cash 0.04% 56,027 $1.5M Reduce -1.9%
UUUU Energy Fuels Inc. 0.04% 81,857 $1.5M Reduce -8.1%
BSCQ Invesco Bulletshares 2026 CB 0.04% 76,433 $1.5M New
MAYW Alianzim US Eq BFR20 May-Usd 0.04% 44,150 $1.5M Add +72.3%
TLTP Amplify TLT US TR 12% Op ETF 0.04% 69,553 $1.5M New
PSMD Pacer Swan Sos Moderate Janu 0.04% 46,258 $1.5M Add +131.9%
EETH Proshares Ether ETF-Usd Inc. 0.04% 56,779 $1.5M Add +4.0%
ARGX Argenx SE - ADR 0.03% 2,014 $1.5M Reduce -78.2%
NDIA Global X India Active ETF 0.03% 56,783 $1.5M Add +80.3%
QTAP Innovator GRW 100 Accl Plus 0.03% 32,319 $1.5M Add +4.9%
NXE Nexgen Energy Ltd. 0.03% 126,304 $1.5M Reduce -31.9%
PHDG Invesco S&P 500 Downside Hed 0.03% 38,750 $1.5M Reduce -39.4%
NTSE Wisdomtree Emerging Markets 0.03% 36,794 $1.5M Add +28.7%
BSCT Invesco Bulletshares 2029 CB 0.03% 78,375 $1.5M New
QBF Innovator Uc BC 20 ETF QRTL 0.03% 85,491 $1.5M Add +435.7%
DNN Denison Mines Corp. 0.03% 411,338 $1.5M Reduce -4.7%
EMHY iShares J.P. Morgan Em High 0.03% 36,799 $1.4M New
HELO JPMorgan Hedged Equity ETF 0.03% 22,587 $1.4M New
IMAY Innov Intl Dev PB ETF - May 0.03% 47,793 $1.4M Add +39.0%
EMDM First Trust BBG Emer MKT Dem 0.03% 41,019 $1.4M Add +355.6%
YGLD Simplify Gold Strategy ETF 0.03% 35,830 $1.4M Add +245.0%
BOCT Innovator U.S. Equity Buffer 0.03% 29,515 $1.4M Add +31.9%
NAPR Innovator Growth 100 Power B 0.03% 25,694 $1.4M Reduce -11.9%
WPM Wheaton Precious Metals Corp. 0.03% 10,709 $1.4M Reduce -22.1%
BSTP Innovator Buff Su Strat ETF 0.03% 38,698 $1.4M Add +79.0%
UMAY Innovator U.S. Equity Ultra 0.03% 37,778 $1.4M Add +75.4%
EWA iShares MSCI Australia ETF 0.03% 49,974 $1.4M Reduce -81.8%
KEMQ Kraneshares Public-Private E 0.03% 61,093 $1.4M New
BKFI BNY Mellon Actv Core BND ETF 0.03% 57,380 $1.4M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 46,442 $1.4M New
ROCQ Jpmrgn NSDQ Eqty PRM YLD ETF filed as J P MORGAN EXCHANGE TRADED F 0.03% 27,843 $1.4M New
JULZ TS STR Outcome Jul ETF 0.03% 33,810 $1.4M Add +187.2%
DFSE Dimensional Em Sus CORE1 ETF 0.03% 31,856 $1.3M New
GDEC FT Vest US Equity Moderate B 0.03% 36,072 $1.3M Add +23.4%
KOCT Innovator U.S. Small Cap Pow 0.03% 39,091 $1.3M New
AUGM FT Vest US Eq Max Buf Aug 0.03% 38,749 $1.3M Add +482.9%
SEPM FT Vest US Eq Max Buf Sep 0.03% 41,442 $1.3M New
RIO Rio Tinto PLC-Spon ADR 0.03% 13,939 $1.3M Reduce -88.3%
IDX Vaneck Indonesia Index ETF 0.03% 93,952 $1.3M Reduce -72.3%
ESPO Vaneck Videogaming Esports 0.03% 14,267 $1.3M Add +1.6%
JANM FT Vest US Eq Max Buf Jan 0.03% 39,341 $1.3M New
QDTY Yieldmax NSQ100 CC Stra ETF 0.03% 34,626 $1.3M Add +283.3%
NOCT Innovator Growth-100 Power B 0.03% 22,728 $1.3M Add +167.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.03% 58,490 $1.3M New
KNO Axs Knowledge Leaders ETF 0.03% 24,570 $1.3M No change
JUNT Allianzim US Eq BFFR10 JN-US 0.03% 35,521 $1.3M Add +83.0%
BAUG Innovator U.S. Equity Buffer 0.03% 26,067 $1.3M Reduce -33.0%
EMC GLB X Emrg MRKT GRT Cnsumr 0.03% 40,923 $1.3M Reduce -41.9%
IJUL Innovator International Deve 0.03% 37,330 $1.3M New
IBHF iShares Ibond 2026 HY & Inc. 0.03% 54,502 $1.3M Add +0.1%
EALT Innovator US Eqty 5TO15 Buff 0.03% 37,100 $1.2M Add +292.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 13,565 $1.2M New
SEPT All US Equ BUF10 Sep ETF-Usd 0.03% 35,745 $1.2M New
DLNV FT US Eq DL DT BFF ETF Nov 0.03% 40,071 $1.2M Add +40.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.03% 36,684 $1.2M Add +312.8%
AGEM Abrdn Emerg MRKT DVD Act 0.03% 30,051 $1.2M Add +155.5%
IMVP Invesco India Exchange-Trade 0.03% 58,960 $1.2M Add +253.9%
GREK Global X MSCI Greece ETF 0.03% 18,915 $1.2M Add +47.5%
FEBP Pgim S&P 500 Buffer 12-Feb 0.03% 38,601 $1.2M Add +416.2%
USIG iShares Broad Usd Investment 0.03% 23,525 $1.2M New
EMMF Wisdomtree Emerging Markets 0.03% 35,992 $1.2M New
RACE Ferrari NV 0.03% 3,879 $1.2M Reduce -17.9%
TJUL Innovator Equity Defined Pro 0.03% 40,163 $1.2M New
EMKT Lazard Em Opportunities ETF 0.03% 45,621 $1.2M New
CDLR Cadeler A/S-ADR 0.03% 50,028 $1.2M New
USDX Sgi Enhanced Core ETF 0.03% 45,691 $1.2M New
GSEP FT Vest US Equity Moderate B 0.03% 30,665 $1.2M Add +247.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 29,976 $1.2M Add +34.5%
WIP State Street SPDR Ftse Inter 0.03% 29,217 $1.2M New
GOCT FT Vest US Equity Moderate B 0.03% 29,823 $1.2M Reduce -4.1%
FCA First Trust China 0.03% 36,653 $1.1M Add +61.1%
NFRA NT GLBL BRD Infra ETF 0.03% 17,943 $1.1M Add +330.6%
DNOV FT Vest US Equity Deep Buffe 0.03% 23,941 $1.1M Add +27.2%
UOCT Innovator U.S. Equity Ultra 0.03% 29,906 $1.1M Add +223.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 47,403 $1.1M Add +207.4%
IWMY Defiance R2000 Weekly Distri 0.03% 63,009 $1.1M Add +47.5%
RGLD Royal Gold Inc. 0.03% 4,469 $1.1M New
WGMI CS BTC Min Dig PWR ETF 0.03% 32,526 $1.1M Add +181.9%
XV Simplify Target 15 Distr ETF 0.03% 48,059 $1.1M Add +2.4%
QDPL Pacer Met US LRG Cap DVD 400 0.03% 27,989 $1.1M New
HTRB Hartford TTL RTRN BND ETF 0.03% 33,292 $1.1M New
KNOV Inn US SML CP Pow B ETF - No 0.03% 39,049 $1.1M Add +132.1%
YOLO Advisorshares Pure Cannabis 0.03% 424,842 $1.1M Add +28.4%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 22,122 $1.1M Add +193.7%
CBOA Calamos Bitcoin SA Prot Apr 0.03% 45,928 $1.1M Add +44.6%
PAUG Innovator U.S. Equity Power 0.03% 26,000 $1.1M New
ZAUG Innov Eq Protect ETF - 1 Aug 0.03% 41,695 $1.1M Add +223.9%
DECW Alianzim US Eq BFR20 Dec-Usd 0.03% 33,153 $1.1M Add +410.4%
SPUC Simplify US Equity Income Et 0.03% 25,049 $1.1M Add +130.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 42,006 $1.1M New
QLVD NT Dev Exus QLV ETF 0.03% 33,528 $1.1M Reduce -67.3%
FUMB First Trust Ultra Short Dur 0.03% 54,794 $1.1M New
YLDE Franklin Clearbridge Enhance 0.03% 20,329 $1.1M New
AMZA Infracap MLP ETF 0.03% 23,776 $1.1M Add +9.2%
FMAY FT Vest US Equity Buffer ETF 0.03% 20,674 $1.1M New
NXTE Axs Green Alpha ETF 0.03% 27,646 $1.1M Add +75.5%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.03% 44,883 $1.1M Add +12.1%
CEMB iShares JP Morgan Em Corpora 0.03% 23,710 $1.1M New
AOCT In Equ D PR ETF - 2 Y O 2026 0.03% 40,429 $1.1M New
KAUG Inv US SML Cap PB ETF - Aug 0.03% 39,766 $1.1M New
XYZ Block Inc. 0.03% 17,706 $1.1M New
NVII Rex Nvda Growth & Income ETF 0.03% 44,780 $1.1M New
QDTE Roundhill Nasdaq-100 0DTE Co. 0.03% 38,771 $1.1M Reduce -61.6%
XTAP Innovator US Eqty Accel PL 0.03% 25,675 $1.1M Reduce -22.7%
TJAN Inv E D PRT ETF - 2Y T JAN27 0.03% 39,191 $1.1M Reduce -17.2%
FDNI First Trust Dow Jones Intl 0.03% 38,981 $1.1M Reduce -54.2%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 24,133 $1.1M Reduce -19.9%
XDQQ Innovator GRW 100 Accel QTR 0.03% 28,594 $1.1M New
PMAR Innovator U.S. Equity Power 0.03% 23,707 $1.1M Add +132.8%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.03% 48,234 $1.1M Add +389.7%
BJAN Innovator U.S. Equity Buffer 0.03% 19,747 $1.1M New
PSCQ Pacer Swan Sos Cons Oct ETF 0.02% 36,307 $1.0M Add +405.4%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.02% 45,964 $1.0M New
SCHP Schwab U.S. Tips ETF 0.02% 39,217 $1.0M New
NOVZ Trueshares Struc Outcome Nov 0.02% 24,596 $1.0M New
JSI JH Securitized Income ETF 0.02% 20,216 $1.0M New
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 31,115 $1.0M Reduce -16.6%
EJAN Innovator Emerging Markets P 0.02% 30,656 $1.0M New
XCEM Columbia Em Core Ex-China 0.02% 25,478 $1.0M Add +162.8%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.02% 21,067 $1.0M New
KJUN Invtor US Small CPB ETF June 0.02% 36,731 $1.0M Add +82.0%
TSEP Ftvestembuffetfsep 0.02% 43,141 $1.0M Add +18.5%
PSFD Pacer Swan Sos Flex January 0.02% 28,356 $1.0M New
IOCT Innovator Int Dev Power Buff 0.02% 29,457 $1.0M Add +18.5%
XJUL FT Vest US Equity Enhance & 0.02% 26,438 $1.0M Add +23.7%
JANB Aptus January Buffer ETF 0.02% 40,848 $1.0M New
HLN Haleon PLC-ADR 0.02% 102,334 $1.0M New
PBJL Pgim S&P 500 Buffer 20-Jul 0.02% 34,375 $1.0M New
CBON Vaneck China Bond ETF 0.02% 43,620 $1.0M Reduce -14.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 33,132 $1.0M New
CUK Carnival PLC-ADR 0.02% 39,361 $1.0M Reduce -54.5%
SETM Sprott Critical Material ETF 0.02% 30,657 $1.0M New
DIPS Yieldmax Short Nvda Ois ETF 0.02% 20,169 $1.0M Add +135.1%
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.02% 54,366 $1.0M New
AGI Alamos Gold Inc. Class A 0.02% 22,714 $1.0M New
DDFS Innovato Equ Du Di 15 Bu ETF 0.02% 47,645 $1.0M Add +23.1%
QEMM State Street SPDR MSCI Emerg 0.02% 14,504 $1.0M Reduce -50.6%
PAAS Pan American Silver Corp. 0.02% 18,343 $1.0M Add +126.7%
LLII Rex LLY Growth & Income ETF 0.02% 46,239 $1.0M New
MART Allianzim US Eq BFFR10 Mr-US 0.02% 26,085 $1.0M Reduce -24.4%
ETH Grayscale Ethereum Staking M 0.02% 50,046 $994K Reduce -73.2%
IPAV GBL X Infrastr Devl Ex-Usetf 0.02% 32,899 $993K Add +68.5%
XDEC FT Vest US Equity Enhance & 0.02% 24,642 $993K Add +137.6%
BTCI Neos Bitcoin High Income ETF 0.02% 30,262 $992K Reduce -35.3%
FLTW Franklin Ftse Taiwan ETF 0.02% 14,545 $991K Reduce -82.4%
JULH Innov Prem Inc. 20 Barr-July 0.02% 40,020 $988K Add +9.1%
ZJUN Innova Eqty Def Prot 1YR Jun 0.02% 36,581 $985K Add +120.7%
SPBW Allianzim BUFFER20 Alloc 0.02% 35,735 $973K New
IBAT iShares Energy STRG Mats ETF 0.02% 28,465 $971K New
SOXY Yieldmax Target 12 SC Oi ETF 0.02% 15,359 $971K Add +118.2%
JEPI JPMorgan Equity Premium Inco 0.02% 17,107 $970K Reduce -49.2%
CGCP Cap Group Core Plus Income 0.02% 43,307 $967K Reduce -13.9%
PFIX Simplify Interest Rate Hedge 0.02% 20,873 $965K New
JANU Allianzim US BF15 Uncap Jan 0.02% 35,254 $964K Add +84.8%
FCAL First Trust California Munic 0.02% 19,668 $962K New
SIXH Etc 6 Meridian Hedged Equity filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 22,734 $958K Add +71.5%
FEMR Fidelity Enh Emr MRKT ETF 0.02% 27,948 $954K New
ZSEP Innovator Edp ETF - 1 YR Sep 0.02% 35,690 $954K Reduce -7.1%
GSID Goldman Sachs Marketbeta Int 0.02% 13,642 $953K New
BMAY Innovator U.S. Equity Buffer 0.02% 21,191 $951K New
PSCW Pacer Swan Sos Conserv Apr 0.02% 33,458 $951K Reduce -27.2%
SQMX FT Vest US Quar Max Buff ETF 0.02% 28,506 $949K New
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 19,145 $946K Add +2.4%
UXAP FT Vest US Uncap Acc ETF Apr 0.02% 25,725 $946K Add +336.9%
APOC Inr Eqty Def P ETF - 6 M A/O 0.02% 36,808 $940K New
FAN First Trust Global Wind Ener 0.02% 37,814 $936K New
NSI Nat Sec Emerg Mark Index ETF 0.02% 26,656 $934K Add +174.8%
QTOC Innovator Growth Accel PL-Oc 0.02% 28,162 $933K Add +102.9%
USEP Innovator U.S. Equity Ultra 0.02% 24,082 $931K New
INOV Inno Int Dev Power Buff Nov 0.02% 26,720 $927K Add +251.7%
NXT Nextpower Inc. 0.02% 7,669 $924K New
SDEM Global X MSCI Superdividend 0.02% 28,464 $922K Add +41.2%
EMIF iShares Emerging Markets Inf 0.02% 32,783 $922K New
INDH Wisdomtree India Hedg Eq 0.02% 24,234 $921K New
JAAA Janus Henderson Aaa Clo ETF 0.02% 18,197 $917K New
MBB iShares MBS ETF 0.02% 9,622 $914K Reduce -42.5%
ETHA iShares Ethereum Trust ETF 0.02% 57,404 $909K New
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.02% 31,212 $908K Reduce -0.6%
DFIC Dimensional International Co. 0.02% 25,464 $905K Reduce -70.3%
FTMH FR Muni High Yield ETF 0.02% 78,432 $904K Add +67.4%
JUNM FT Vest US Eq Max Buf June 0.02% 26,315 $903K Add +8.9%
DMAX iShares LG Cap Max Buff Dec 0.02% 33,969 $903K New
AMDW Roundhill AMD Weeklypay ETF 0.02% 22,104 $897K Add +79.0%
QGEN Qiagen N.V. 0.02% 22,453 $893K Add +114.1%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 17,159 $891K New
IDEC Inno Int Dev Power Buff Dec 0.02% 27,179 $885K New
NJAN Innovator Growth 100 Power B 0.02% 16,504 $881K Add +39.2%
HIGH Simplify Enhanced Income ETF 0.02% 41,106 $877K Add +209.8%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.02% 34,200 $876K Add +6.8%
BIGY YLDM Tar 12 Big 50 Opt I ETF 0.02% 17,981 $874K Add +12.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.02% 76,376 $868K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.02% 27,483 $868K Add +330.5%
EMCS Xtracke MSCI Emer Ms ETF-Usd 0.02% 23,368 $868K Reduce -23.1%
DGCB Dimensional Global Credit 0.02% 16,020 $867K New
CPNS Calamos NSDQ 100 Alt Sept 0.02% 31,913 $867K Add +72.7%
APRH Innov Prem Inc. 20 Barr-April 0.02% 35,317 $866K Reduce -8.5%
TAXS NT SHRT TRM Te BD ETF 0.02% 17,218 $866K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.02% 37,360 $865K Reduce -11.4%
TEND Ishrs LG Cap 10% TR Buf Dec 0.02% 34,869 $863K Add +282.8%
OCTT All US Equ BUF10 Oct ETF-Usd 0.02% 20,366 $862K Reduce -3.0%
INCM Franklin Income Focus ETF 0.02% 29,914 $860K No change
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.02% 32,689 $855K Add +16.9%
PSCJ Pacer Swan Sos Conservative 0.02% 28,840 $855K New
JANP Pgim S&P 500 Buffer 12-Jan 0.02% 26,783 $855K New
XAUG FT Vest US Equity Enhance & 0.02% 22,904 $850K Add +321.6%
FAPR FT Vest U.S. Equity Buffer E 0.02% 18,876 $848K Add +44.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.02% 26,274 $845K Add +2.1%
KAPR Innovator U.S. Small Cap Pow 0.02% 23,086 $837K New
UEC Uranium Energy Corp. 0.02% 62,110 $835K Reduce -45.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.02% 24,842 $835K Reduce -36.0%
GOLI Defiance Gold Enhnced Oi ETF 0.02% 53,734 $832K New
MSTY Yieldmax MSTR Option Is ETF 0.02% 39,067 $832K Reduce -63.9%
SDVD FT Vest Smid Rising Dividend 0.02% 38,312 $831K Add +148.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.02% 28,661 $831K Reduce -25.9%
QTJL Inn Growth Accel Plus July 0.02% 21,481 $826K Add +239.3%
RNEM Emerging Markets Eqty Select 0.02% 15,222 $824K Reduce -2.0%
JULM FT Vest US Eq Max Buf July 0.02% 24,538 $823K Reduce -42.1%
KSPY Kraneshares H HDG Eq Idx ETF 0.02% 30,026 $823K New
BUFF Innovator Laddered Allocatio 0.02% 16,620 $821K Reduce -62.3%
JXI iShares Global Utilities ETF 0.02% 9,505 $821K New
YBTC Roundhill Bitcoin CC STR ETF 0.02% 38,811 $817K Add +44.1%
JSCP JPMorgan Short Duration Core 0.02% 17,170 $812K New
DGIN Vaneck Digital India ETF 0.02% 25,917 $811K Add +65.2%
SMAX iShares L Cap MB Sep ETF 0.02% 30,219 $811K New
PJUN Innovator U.S. Equity Power 0.02% 19,343 $809K Reduce -39.0%
BFEB Innovator U.S. Equity Buffer 0.02% 16,960 $809K Add +24.9%
GRAB Grab Holdings Ltd. Class A 0.02% 220,614 $807K Add +70.8%
BMAR Innovator U.S. Equity Buffer 0.02% 15,383 $807K Reduce -4.4%
FLMB Franklin Municipal Green Bon 0.02% 33,930 $801K Reduce -16.2%
NJUN Innovator G-100 P B ETF - Ju 0.02% 25,615 $801K Reduce -16.7%
NFLT Virtus Newfleet Multi-Sector 0.02% 35,212 $801K New
ASEA Global X Ftse Southeast Asia 0.02% 41,161 $800K New
CEPI Rex Crypto Equity PR Inc. ETF 0.02% 27,677 $788K New
BDEC Innovator U.S. Equity Buffer 0.02% 16,359 $785K Add +58.1%
DECU Allianzim US BF15 Uncap Dec 0.02% 29,518 $785K New
IAUG Innov in DVLP PWRB ETF - Aug 0.02% 27,344 $784K New
ZJUL Innovator Edp ETF 1 YR July 0.02% 26,938 $783K Reduce -40.6%
FHDG Ftequity Qrtrly DYN Buff ETF 0.02% 23,105 $781K Add +10.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 14,062 $781K Reduce -29.9%
PSMR Pacer Swan Sos Moderate Apr 0.02% 25,689 $780K Reduce -24.7%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 28,443 $778K Add +43.8%
APRZ Trueshares STR Outcome April 0.02% 21,630 $772K Add +85.2%
CPST Calamos S&P 500 Alt Sept 0.02% 28,562 $770K Add +0.1%
FEMS First Trust Emerging Markets 0.02% 16,904 $770K Reduce -44.8%
SHYM iShares Short Duration High 0.02% 34,943 $769K New
FMAR FT Vest US Equity Buffer ETF 0.02% 15,555 $754K Reduce -52.1%
MNSO Miniso Group Holding Ltd.-ADR 0.02% 46,530 $754K New
GOEX Global X Gold Explorers ETF 0.02% 8,905 $754K Reduce -26.5%
HOOY YLD Max Hood Opt in Stra ETF 0.02% 27,032 $753K Reduce -2.1%
CCOR Core Alternative ETF 0.02% 28,852 $752K Reduce -2.9%
EAPR Innovator Emerging Markets P 0.02% 24,997 $747K Add +265.4%
OVL Overlay Shares Large Cap Eq 0.02% 14,842 $747K Add +135.8%
CHAT Roundhill Gen AI & Tech ETF 0.02% 11,966 $740K Reduce -88.1%
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.02% 35,147 $739K Reduce -6.6%
PFEB Innovator U.S. Equity Power 0.02% 18,387 $737K Add +18.2%
HMOP Hartford Municipal Opp ETF 0.02% 19,029 $737K Add +132.8%
TJUN FT Vest Emerging Mar B Jun 0.02% 32,704 $737K Add +235.4%
TWOX iShares Large Cap Accelerate 0.02% 27,531 $736K Add +25.4%
XAPR FT Eqbuff&preminc - April 0.02% 19,962 $735K Reduce -33.3%
MARM Ftvestus Max Buff ETF March 0.02% 21,890 $733K Reduce -34.3%
XPAY Rodh S&P 500 Tar 20 M Di ETF 0.02% 14,996 $732K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 25,291 $728K Add +14.2%
CPRJ Calamos Russ 2000 STR Al-Jul 0.02% 26,891 $725K Add +24.1%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC 0.02% 17,875 $722K Add +59.0%
XBAP Innovator US Eqy Accel 9 Buf 0.02% 18,306 $717K Reduce -41.8%
IJAN Innovator International Deve 0.02% 19,700 $715K New
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.02% 30,327 $715K Add +106.9%
SPBX Allianzim 6M BUFFER10 Alloc 0.02% 26,438 $713K Add +36.4%
TLTW iShares 20+ Bond Buywrite 0.02% 31,473 $712K Add +6.5%
IND Xtrck Nifty 500 India ETF 0.02% 33,578 $712K New
DEXC Dimensional Em Ex Cce ETF 0.02% 10,971 $712K New
EMSF Matthews Em Sustainable 0.02% 22,851 $710K New
SWAN Amplify Blckswn Grow Trsry 0.02% 22,845 $710K New
KDEC Inn US SML Cap P B ETF - Dec 0.02% 27,611 $710K Add +139.7%
OCTH Innvtr PR INC20 Bar ETF-Oct 0.02% 30,148 $708K Add +110.3%
FTKI FT Smallcap Buywrite Inc. ETF 0.02% 36,557 $708K New
AUGT Allianzim US Eq BFFR10 AG-US 0.02% 20,209 $704K Reduce -33.5%
XISE FT Vest US Equity Buffer & P 0.02% 23,265 $697K New
FLLA Franklin Ftse Latin America 0.02% 24,624 $696K New
QCOC FT NDQ100 CNS Buff ETF - Oct 0.02% 31,505 $693K Reduce -7.7%
ELD Wisdomtree Emrg MKTS Debt 0.02% 24,885 $692K New
CBXO Calamos Bitcoin 90 STR-Oct 0.02% 31,203 $690K New
CPSM Calamos SP500 STR Alt Promay 0.02% 23,905 $690K Add +229.6%
MISL First Trust Indxx Aero & Def 0.02% 15,427 $690K Reduce -55.9%
PAPI Parametric Equity Prem Inco 0.02% 25,034 $685K Add +19.1%
MAYT All US Equ BUF10 May ETF-Usd 0.02% 18,500 $685K New
CPSA Calamos SP500 Strct Alt-Aug 0.02% 25,460 $685K Reduce -40.2%
TOAK Twin Oak SHRT HRZ Abs RTRN filed as MANAGER DIRECTED PORTFOLIOS 0.02% 23,910 $684K New
FTNY FR New York Muni Inc. ETF 0.02% 87,692 $684K Add +65.7%
UDEC Innovator U.S. Equity Ultra 0.02% 17,571 $682K New
GLDB Idx Alternative Fiat ETF 0.02% 28,810 $679K New
BE Bloom Energy Corp. Class A 0.02% 5,007 $678K New
CPNJ Calamos NSDQ100 Alt ETF 0.02% 25,095 $678K New
ZHDG Zega Buy and Hedge ETF 0.02% 32,075 $677K Add +50.1%
EJUL Innovator Emerging Markets P 0.02% 22,629 $676K Reduce -7.5%
PMNV Pgim S&P 500 MX Bu ETF - Nov 0.02% 26,967 $676K Add +80.4%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 15,873 $675K Add +16.5%
VNM Vaneck Vietnam ETF 0.02% 38,937 $674K New
PSCX Pacer Swan Sos Conservative 0.02% 22,116 $673K Add +44.5%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 31,098 $670K Add +40.5%
TAXE T Rowe Price Intermed Munp B 0.02% 13,200 $670K Reduce -81.2%
DDSQ Inovtor Eqty DD BFR ETF QRTR 0.02% 33,632 $669K New
KJUL Innovator U.S. Small Cap Pow 0.02% 20,886 $669K Reduce -54.0%
GQI Natixis Gateway Quality Inc. 0.02% 12,189 $669K Reduce -15.8%
PNOV Innovator U.S. Equity Power 0.02% 16,355 $668K New
RHTX RH Tactical Outlook 0.02% 35,928 $665K Add +47.5%
RSSE FT Vest US Equi Eq W ETF - S 0.02% 30,855 $664K New
INCE Franklin Income Equity Focus 0.02% 10,270 $664K Reduce -73.6%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 21,132 $661K Reduce -46.0%
OKLO Oklo Inc. 0.02% 13,287 $659K Reduce -13.2%
KMAR Invtr US S CP PR BFR ETF - M 0.02% 22,604 $657K Reduce -14.8%
KSEP Inv US SML Cap P B ETF - Sep 0.02% 23,244 $656K New
JHX James Hardie Ind PLC 0.02% 34,598 $655K New
CGRO Corevalue Alpha GR China GRW 0.02% 27,850 $655K Add +50.6%
SDTY Yldmx S&P 500 0DTE C C S ETF 0.02% 16,353 $652K New
GOOW Roundhill Googl Weklypay ETF 0.02% 11,243 $651K New
XBJL Inn US Eq Acc 9 Buff July 0.02% 17,106 $650K Reduce -48.4%
PSFO Pacer Swan Sos Flex Oct ETF 0.02% 20,301 $643K Reduce -28.3%
APLY Yieldmax Aapl Option Income 0.02% 54,651 $643K Reduce -49.5%
ETF SER SOLUTIONS 0.02% 42,753 $642K Add +19.6%
BKMI BNY Mellon Muni Int ETF 0.02% 24,583 $642K New
GPTY Yldmx AI & T PRT Optn in ETF 0.02% 17,579 $640K New
TFJL Innovator 20 YR Treas Bond 5 0.02% 32,412 $639K Add +130.7%
BHDG Nicholas Bitcoin Tail ETF 0.02% 24,452 $636K New
HL Hecla Mining Co. 0.02% 34,097 $635K Add +62.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.01% 28,273 $632K Reduce -18.1%
DGJA FT VST US Eqt BFR Dr ETF Jan 0.01% 21,066 $629K New
CBOJ Calms BTC S Alt PR ETF - Jan 0.01% 26,458 $628K Reduce -3.1%
JPLD JPMorgan Ltd. Duration ETF 0.01% 12,026 $628K New
LI Li Auto Inc. - ADR 0.01% 35,183 $627K New
JULJ Innov Prem Inc. 30 Barr-July 0.01% 25,156 $623K Reduce -23.5%
CDE Coeur Mining Inc. 0.01% 33,140 $622K New
CPSJ Calamos S&P 500 Sap ETF July 0.01% 22,965 $617K Add +64.6%
XTJA Innovator US Eq Acc Plus - J 0.01% 20,176 $615K Reduce -51.7%
FTMS FR Short-Term Muni Inc. ETF 0.01% 61,963 $614K New
CPRO Cals Rus 2000 S A P ETF Oct 0.01% 22,578 $613K New
BFAP FT Vest BTC Floor 15 ETF-Apr 0.01% 42,350 $613K Add +2.2%
FDRV Fidelity Electr Veh & Fut TR 0.01% 37,241 $612K Add +13.1%
PDEC Innovator U.S. Equity Power 0.01% 14,348 $610K New
RSMV Rltive Strngt MNG Vol St ETF 0.01% 22,912 $607K New
HEQT Simplify Hedged Equity ETF 0.01% 19,070 $601K Add +47.6%
TRUD Vaneck Con Discrety Trus ETF 0.01% 25,280 $600K New
FLMX Franklin Ftse Mexico ETF 0.01% 16,286 $598K New
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 21,866 $596K Add +34.0%
KMAY Innovator US SC PB ETF - May 0.01% 20,734 $596K Add +9.3%
HBM Hudbay Minerals Inc. 0.01% 28,392 $593K New
RSJN FT Vest US Eqt Eq WGT Buf JN 0.01% 17,138 $592K Add +43.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 21,090 $591K Add +8.3%
SNTH MRP Synthequity ETF 0.01% 22,434 $589K New
WDTE Defiance S&P 500 Weekly Dist 0.01% 20,687 $588K Reduce -59.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.01% 13,326 $588K No change
DDNQ Invtr GRT100 DD BFR ETF QRTR 0.01% 30,225 $587K New
IWMI Neos Russell 2000 High Inc. 0.01% 12,357 $586K New
GJAN FT Vest US Equity Moderate B 0.01% 13,969 $585K Reduce -20.3%
BWXT BWX Technologies Inc. 0.01% 2,846 $582K New
GOOP Kurv YLD Prem STR Googl ETF 0.01% 17,443 $581K New
OZEM Roundhill GLP-1 & WGT LS ETF 0.01% 18,503 $577K New
GLDI UBS AG Et GL SHR Covr Class ETN 0.01% 3,473 $577K New
SPMB SS SPDR P Mort Back Bond ETF 0.01% 25,680 $575K New
MAYZ TS STR Outcome May ETF 0.01% 18,025 $574K Add +35.8%
QFLR Innovator Nasdaq-100 MF ETF 0.01% 17,212 $573K Add +161.1%
BSEP Innovator U.S. Equity Buffer 0.01% 11,902 $572K Reduce -70.6%
BPI Grayscale BTC Prem Inc. ETF 0.01% 25,107 $572K Add +77.9%
TAXI NT Int TRM Te BD ETF 0.01% 11,207 $571K Reduce -7.2%
AVMU Avantis Core Municipal Fixed 0.01% 12,466 $571K Reduce -48.6%
COSW Roundhill Cost Weeklypay ETF 0.01% 12,354 $571K New
JANT Allianzim US Eq BFFR10 JN-US 0.01% 14,172 $569K Reduce -34.0%
QTJA Innovator Growth Acc Plus-J 0.01% 19,979 $568K Reduce -88.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.01% 12,890 $567K Reduce -67.0%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 13,032 $566K Reduce -56.3%
FSLR First Solar Inc. 0.01% 2,866 $565K New
NXTG First Trust Indxx Nextg ETF 0.01% 5,042 $564K New
NAUG Innov G-100 Powr BF ETF -Aug 0.01% 19,454 $563K Add +8.4%
NMAY Innovator GRW-100 PB ETF May 0.01% 19,929 $559K Reduce -48.7%
GJUL FT Vest US Equity Moderate B 0.01% 13,608 $555K Reduce -52.4%
XIDE FT Vest US Equity Buffer & P 0.01% 18,667 $554K New
IJUN Innov Intl Dev PB ETF - June 0.01% 18,796 $553K Add +112.5%
BRAZ Global X Brazil Active ETF 0.01% 17,264 $552K Reduce -0.7%
BNOV Innovator U.S. Equity Buffer 0.01% 12,806 $551K Add +179.9%
EOCT Innovator Emer MKT PWR Buff 0.01% 17,219 $550K New
BITO Proshares Bitcoin ETF-Usd 0.01% 58,914 $548K New
XBFR Inno Eqty Man 10 Buf ETF 0.01% 22,254 $546K New
XHYC Bondbloxx Usd HY Bond CCS 0.01% 14,868 $546K Reduce -14.6%
GNOV FT Vest US Equity Moderate B 0.01% 13,980 $544K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,945 $544K New
AG First Majestic Silver Corp. 0.01% 25,217 $541K Add +43.6%
GIAX Nicholas GLBL Eq Inc. ETF 0.01% 38,211 $539K New
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 21,627 $537K Add +16.1%
XDSQ Innovator US Eqy Accl-Quart 0.01% 13,536 $536K New
EGGY Nestyeld DYN Inc. ETF Usd Inc. 0.01% 17,535 $535K New
UMAR Innovator U.S. Equity Ultra 0.01% 13,452 $535K Reduce -61.6%
XJAN FT Vest Enh Mod Buff - Jan 0.01% 14,753 $533K Reduce -29.6%
MAXJ iShares LG Cap Max Buff Jun 0.01% 18,909 $532K Add +18.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 22,962 $532K Reduce -71.6%
HOOD Robinhood Markets Inc. Class A 0.01% 7,741 $531K New
BJUN Innovator U.S. Equity Buffer 0.01% 11,425 $528K Reduce -52.9%
XMAG Defiance Le Cap Ex-Mag 7 ETF 0.01% 23,750 $528K New
RDTY Yieldmax RUS2000 CC Stra ETF 0.01% 14,633 $527K New
RTX RTX Corp. 0.01% 2,722 $525K New
AUGP Pgim S&P 500 Buffer 12-Aug 0.01% 17,153 $524K Add +151.8%
AUGU Allianzim US BF15 Uncap Aug 0.01% 18,441 $524K New
YJUN FT Vest Int Eq Modt ETF-June 0.01% 20,308 $523K New
AMZY Yieldmax Amazn Option Income 0.01% 47,407 $522K Reduce -22.2%
LITL Simplify PPR Sndlr US SM Cap 0.01% 18,271 $522K Add +46.3%
FSEP FT Vest U.S. Equity Buffer E 0.01% 10,324 $520K Reduce -21.4%
MARU Allianzim US BF15 Uncap Mar 0.01% 19,334 $519K Add +45.4%
GBXA Goldman Sachs US L/C Buff 1 0.01% 19,856 $517K New
GIF Rex Growth & Income Univ ETF 0.01% 22,425 $517K New
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 21,703 $515K New
PZT Invesco New York Amt-Free Mu 0.01% 23,320 $515K Add +128.5%
CPSO Calamos S&P 500 Alt Prot Oct 0.01% 18,918 $511K Add +8.1%
AMZP Kurv YLD Prem STR Amzn ETF 0.01% 21,792 $509K New
LMT Lockheed Martin Corp. 0.01% 838 $508K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 13,154 $506K Add +52.9%
MRSK Toews Agility Shares Managed 0.01% 14,151 $500K New
JUNZ Trueshares Structured Oc Jun 0.01% 16,024 $500K Add +2.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 13,846 $499K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 19,701 $498K Add +27.9%
LEU Centrus Energy Corp. Class A 0.01% 2,870 $498K Add +53.8%
STLA Stellantis NV 0.01% 77,214 $498K New
NBOS Neuberger Option Strategy Et 0.01% 18,485 $494K Reduce -29.6%
EEMO Invesco S&P Emerging Markets 0.01% 29,197 $494K Add +1.9%
DYLG Global X Dow 30 CC & GR 0.01% 19,343 $493K Reduce -9.2%
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 15,672 $492K New
PSFM Pacer Swan Sos Flex April 0.01% 15,138 $491K New
CRPT FT Skybr Crypt & Dig Econ 0.01% 42,149 $491K New
NXTI Simplify Next Intg C Idx ETF 0.01% 16,493 $490K Add +9.9%
IWMW iShares Russell 2000 Buywrit 0.01% 13,060 $488K New
TEST Yieldmax Tsla P Dis T25 ETF 0.01% 11,119 $486K Reduce -20.9%
MAXI Simplify Bitcoin STRT ETF-Ui 0.01% 50,664 $483K New
TOPW Roundhill Top Weeklypay ETF 0.01% 14,501 $482K Add +202.7%
KONG Formidable Fortress ETF 0.01% 16,281 $481K New
BFOC FT Vest Bitcoin SF15 ETF-Oct 0.01% 27,935 $481K Reduce -6.9%
BABW Roundhill Baba Weeklypay ETF 0.01% 16,591 $480K New
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC 0.01% 12,512 $478K Reduce -27.4%
CPSU Calamos SP500 SA Pro ETF Jun 0.01% 17,508 $476K Add +1.6%
LQTI FT Vest Invst GRD TRGT I ETF 0.01% 24,289 $476K New
ARMW Roundhill Arm Weeklypay ETF 0.01% 13,858 $473K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 13,376 $473K Reduce -54.0%
GD General Dynamics Corp. 0.01% 1,376 $472K New
SPIN SS US Equity Prem Inc. ETF 0.01% 15,461 $472K Reduce -5.1%
ARKT ARK Diet Q4 Buffer ETF 0.01% 26,696 $470K Add +36.0%
IAG Iamgold Corp. 0.01% 24,807 $467K New
BKEM BNY Mellon Emrg Mrkts Eqty 0.01% 5,887 $466K Reduce -17.1%
WTIU M/S Energy 3X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.01% 20,287 $464K New
FSMB First Trust Short Dur Manag 0.01% 23,164 $462K New
FMB First Trust Managed Municipa 0.01% 9,042 $458K Reduce -68.8%
PMSE Pgim S&P 500 MF ETF - Sep 0.01% 17,975 $458K Reduce -0.0%
WNTR Yieldmax MSTR Short Ois ETF 0.01% 13,310 $458K New
SILJ Amplify Junior Silver Miners 0.01% 15,404 $458K New
BFJL FT Vest BTC FLOOR15 ETF-Jul 0.01% 27,235 $457K Reduce -59.2%
DMAR FT Vest US Equity Deep Buffe 0.01% 10,765 $456K New
CRCO Yieldmcrcloptiincomstrateetf 0.01% 20,129 $454K New
MSTQ Lha Market State Tactical Q 0.01% 13,926 $453K New
TAPR Inno Eqt Def PRT ETF - 2 Y A 0.01% 17,464 $449K Reduce -10.1%
ACWI iShares MSCI Acwi ETF 0.01% 3,243 $449K Reduce -82.9%
SPYC Simplify US Eqty Plus Convex 0.01% 11,282 $445K New
PQJA Pgim NDQ-100 Bufr 12 ETF Jan 0.01% 15,733 $445K New
EQX Equinox Gold Corp. 0.01% 30,737 $444K New
IHAK iShares Cybersecurity & Tech 0.01% 10,168 $444K Add +69.8%
MARZ Trueshares Struc Outcome Mar 0.01% 13,466 $444K Reduce -38.5%
DFII FT Vest BTC Stra & TR in ETF 0.01% 33,224 $442K New
RSMR FT VST US Eql WT Buf ETF Mar 0.01% 19,908 $441K Add +99.0%
FBUF Fidelity DYN Buff Eqty ETF 0.01% 14,496 $436K Reduce -12.2%
DDTD Innovat Eq DD 10 Buf ETF-Dec 0.01% 23,308 $436K Add +2.0%
OCTZ Trueshares Struc Outcome Oct 0.01% 10,548 $434K Reduce -24.1%
IFEB Innovator Intl D PB ETF-Feb 0.01% 14,542 $434K New
RSPA Invesco S&P 500 Ew Income Ad 0.01% 8,645 $432K New
FEMB First Trust Emerging Markets 0.01% 15,000 $431K New
AUGZ TS STR Outcome Aug ETF 0.01% 10,521 $428K Add +8.1%
KLIP Kranesh Kweb Cov Cal STR ETF 0.01% 16,606 $427K New
SEPP Pgim S&P 500 Buffer 12-Sep 0.01% 14,169 $425K New
SPBC Simplify US Eqty PL Bitcoin 0.01% 10,141 $422K New
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 14,260 $421K New
VNLA Janus Henderson Short Durati 0.01% 8,598 $420K New
UAPR Innovator U.S. Equity Ultra 0.01% 12,542 $419K Reduce -69.4%
COPJ Sprott Jr Copper Miners ETF 0.01% 10,723 $418K New
SNOV FT Vest US Small Cap Moderat 0.01% 16,837 $418K Add +58.0%
URG Ur-Energy Inc. 0.01% 279,706 $417K Add +9.6%
GRNI Fundstr Gran SH US L/C & Inc. 0.01% 21,774 $415K Add +65.8%
LIT Global X Lithium & Battery T 0.01% 5,574 $414K New
CPSD CLMS S&P STR Alt Dec 0.01% 15,954 $413K New
FYEE Fidelity YLD Enhan Eqty ETF 0.01% 15,198 $412K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 9,066 $412K New
XIMR FT Eqbuff&preminc - March 0.01% 13,229 $409K Reduce -72.2%
PBFB Pgim S&P 500 Buffer 20-Feb 0.01% 13,592 $408K New
YDEC FT Vest International Equity 0.01% 15,275 $402K Reduce -12.8%
CPSN Cal S&P 500 Sr At PR ETF - N 0.01% 15,006 $402K Reduce -50.9%
NSEP Innovator G100 PB ETF-Sep 0.01% 13,902 $400K Reduce -55.1%
BSJR Invesco Bulletshares 2027 HY 0.01% 17,856 $399K Reduce -88.0%
LONZ PIMCO Senior Loan Active ETF 0.01% 8,080 $399K Add +19.7%
MFG Mizuho Financial Group-ADR 0.01% 50,193 $399K New
OCTU Allianzim US BF15 Uncap Oct 0.01% 14,415 $398K New
NMAR Innovator GRW-100 PB ETF Mar 0.01% 13,520 $397K Reduce -20.9%
DECM FT Vest US Eq Max Buf Dec 0.01% 12,156 $397K Add +85.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 11,726 $396K New
CHPY Yldmx Smicon Po Optn Inc. ETF 0.01% 7,113 $396K Reduce -63.8%
SCCO Southern Copper Corp. 0.01% 2,299 $396K New
FTRI First Trust Indxx Global Nat 0.01% 22,137 $395K New
QCLR Global X Nasdaq 100 Collar 9 0.01% 14,896 $395K New
DDFD Inno Eqt DD 15 Buff ETF Dec 0.01% 20,855 $395K Reduce -46.8%
XSEP FT Vest U.S. Equity Enhance 0.01% 9,411 $394K Add +16.9%
PSFJ Pacer Swan Sos Flex July ETF 0.01% 11,943 $390K Reduce -73.0%
VCRM Vanguard Core Tax-Ex Bond 0.01% 5,186 $390K Reduce -67.1%
JHCB John Hancock Corporate Bond 0.01% 18,392 $389K New
PMAU Pgim S&P 500 MB ETF-Aug 0.01% 15,132 $389K Add +10.0%
JANJ Innov Prem Inc. 30 Barr - Jan 0.01% 15,859 $384K New
PMFB Pgim S&P 500 MX BF ETF - Feb 0.01% 14,439 $383K New
UJAN Innovator U.S. Equity Ultra 0.01% 8,984 $382K Reduce -58.5%
GFEB FT Vest US Equity Moderate B 0.01% 9,279 $381K New
KSLV Kurv Silver Enhanced Inc. ETF 0.01% 10,891 $380K Reduce -35.1%
MEM Matthews Em MKT Eqty Active 0.01% 10,202 $379K Reduce -27.6%
MEMX Matthews Em Ex China Active 0.01% 9,496 $378K Reduce -73.7%
WELL Welltower Inc. 0.01% 1,914 $378K New
CBXA Calamos Bitcoin 90 STR-Apr 0.01% 17,175 $377K Add +62.9%
ASHS Xtrackers Harvest Csi 500 CH 0.01% 9,295 $377K Reduce -63.7%
TFLO iShares Treasury Floating Ra 0.01% 7,438 $377K New
TAXT NT Tax Exempt BD ETF 0.01% 7,327 $375K Reduce -58.3%
DECZ Trueshares Struc Out Dec ETF 0.01% 9,660 $375K Reduce -41.0%
SPUT Inno Ep Inc. DLY Putwrite ETF 0.01% 14,139 $375K Reduce -71.1%
MAGY Rondhill Mgni SVN CVR Class ETF 0.01% 8,412 $374K Reduce -73.3%
BMOP BNY Meln Munipl Opp ETF 0.01% 15,133 $373K New
CVRD Madison Covered Call ETF 0.01% 20,607 $369K Add +43.2%
ATTR Arin Tactical Tail Risk ETF 0.01% 4,058 $369K New
ACEI Innovator Eq Aut Inc. STR ETF 0.01% 15,911 $368K New
BMNR Bitmine Immersion Technologi 0.01% 18,600 $368K Reduce -65.2%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 14,520 $363K Reduce -60.6%
COLO Global X MSCI Colombia ETF 0.01% 9,174 $363K Reduce -6.8%
RDTE Roundhill Russell 2000 0DTE 0.01% 13,365 $363K New
PSTP Innovator PWR Buff Su St ETF 0.01% 10,526 $363K New
YMAX Yieldmax Universe Fo in Etfs 0.01% 46,281 $362K Reduce -80.4%
SCEP Strling CPTL HDG Ep Incm ETF 0.01% 15,356 $362K New
VPL Vanguard Ftse Pacific ETF 0.01% 3,699 $362K Reduce -99.6%
TSII Rex Tsla Growth & Income ETF 0.01% 19,037 $361K New
NNOV Innovator G-100 PB ETF - Nov 0.01% 12,937 $360K Reduce -74.6%
PSMJ Pacer Swan Sos Moderate July 0.01% 11,208 $357K Add +21.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 12,410 $356K Reduce -82.5%
GJUN FT Vest US Equity Moderate B 0.01% 8,976 $354K New
BRF Vaneck Brazil Small-Cap ETF 0.01% 19,313 $353K Reduce -74.4%
EDU New Oriental Educatio-SP ADR 0.01% 6,197 $351K Reduce -10.6%
BKMS BNY Mellon Muni Short ETF 0.01% 13,642 $348K New
OR Or Royalties Inc. 0.01% 9,144 $348K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 10,300 $346K Reduce -60.9%
DHDG FT US Eqty Q 2.5-15 Buff ETF 0.01% 10,295 $346K Add +21.2%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 11,687 $341K New
UAUG Innovator U.S. Equity Ultra 0.01% 8,662 $341K Reduce -62.6%
CPRA CLMS RSL 2000 S A P ETF -Apr 0.01% 12,640 $340K Add +31.6%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.01% 12,484 $339K New
TECK Teck Resources Ltd.-CLS B 0.01% 6,554 $339K New
ROAM Hartford Multifact Emrg MRKT 0.01% 10,932 $339K New
ISOU Isoenergy Ltd. 0.01% 32,141 $339K Add +5.2%
BFLB Bufferlabs US Eq DYN Buf ETF 0.01% 6,785 $338K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 7,193 $338K New
GMEY YM Gme Opt Inc. Strat ETF 0.01% 10,267 $336K Reduce -33.8%
CHIQ Global X MSCI China Consumer 0.01% 16,767 $333K Add +32.8%
AUGO Aura Minerals Inc. 0.01% 4,083 $333K New
UJUN Innovator U.S. Equity Ultra 0.01% 8,934 $333K Reduce -79.4%
VEGA Advshrs Star GBL Buy-Write 0.01% 6,871 $332K Add +46.4%
XLVI St Sr HT CR SS SPDR PR in-US 0.01% 13,188 $331K New
SLTY Yieldmax Ultr SH Opt Inc. STR 0.01% 11,239 $330K New
ETCO Gryscle Ethrm HGH Inc. ETF-Ui 0.01% 28,824 $328K New
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 13,909 $326K Reduce -17.1%
TBJL Innovator 20 YR T Bond 9 Buf 0.01% 16,261 $324K Reduce -36.0%
LAPR Innov PR Inc. 15 B ETF - Apr 0.01% 12,898 $323K Add +61.5%
FTBI First Trust Balanced Inc. ETF 0.01% 15,448 $322K New
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.01% 14,692 $321K Reduce -14.7%
SMR Nuscale Power Corp. 0.01% 29,504 $320K Add +96.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 19,771 $319K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 4,024 $316K New
QAT iShares MSCI Qatar ETF 0.01% 16,951 $315K New
CPSY Calamos S&P 500 Sap ETF Jan 0.01% 12,596 $315K Reduce -55.9%
SLJY Ampl SJ Ju Siv Min Co. ETF-US 0.01% 9,349 $314K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 9,389 $313K Reduce -71.5%
USO United States Oil Fund LP 0.01% 2,438 $310K New
CALI Ishrs SH-TRM Ca Muni Act ETF 0.01% 6,148 $310K New
GOOY Yieldmax Googl Option Income 0.01% 24,399 $310K Reduce -67.1%
TAXF American Century Diver Muni 0.01% 6,185 $310K New
DLAG FT Vest US Eqt DD Buff Aug 0.01% 10,056 $310K Reduce -68.9%
PSO Pearson PLC-Sponsored ADR 0.01% 23,559 $309K Reduce -87.5%
XTR Global X S&P 500 Tail Risk E 0.01% 12,230 $307K Add +5.3%
BATT Amplify Lithium Battery Tech 0.01% 20,605 $307K New
ORA Ormat Technologies Inc. 0.01% 2,741 $307K New
TIDAL TRUST II 0.01% 30,987 $306K Reduce -33.3%
FTMA FR Massachusetts Mun Inc. ETF 0.01% 34,070 $305K Add +39.0%
NOC Northrop Grumman Corp. 0.01% 444 $303K New
JUCY Aptus Enhanced Yield ETF 0.01% 13,588 $301K Reduce -67.9%
DJUN FT Vest US Equity Deep Buffe 0.01% 6,379 $300K New
NFLP Kurv YLD Prem STR NFLX ETF 0.01% 11,344 $300K New
DDTL Invtr Eq D Di 10 B ETF - Jul 0.01% 14,481 $299K New
BAPR Innovator U.S. Equity Buffer 0.01% 6,108 $299K Reduce -83.3%
CAIQ Calamos Nasdaq Autocall ETF 0.01% 12,523 $299K Reduce -14.0%
DMBS Doubleline Mortgage ETF 0.01% 6,045 $299K New
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 11,668 $298K New
SMAP Amplify Small-Mid Cap Eq ETF 0.01% 12,049 $295K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,862 $291K New
THEMES ETF TR 0.01% 17,384 $291K Add +24.9%
JANI Allnzm Int BF15 Uncp Jan ETF 0.01% 11,860 $290K New
RDW Redwire Corp. 0.01% 34,145 $290K New
JPO Yieldmax JP Option Income St 0.01% 20,867 $290K Reduce -71.8%
LJAN Innov Prem Inc. 15 Barr - Jan 0.01% 11,880 $287K Reduce -71.5%
EU Encore Energy Corp. 0.01% 159,270 $287K Add +499.7%
EWK iShares MSCI Belgium ETF 0.01% 11,791 $287K Reduce -95.3%
SIXD Allian US Equ 6 Mon BU10-Usd 0.01% 10,048 $284K Reduce -54.1%
AFK Vaneck Africa Index ETF 0.01% 11,020 $284K No change
BRKW Roundhill BRKB Weeklypay ETF 0.01% 7,091 $283K New
SECT Main Sector Rotation ETF 0.01% 4,674 $282K Reduce -89.2%
HYD Vaneck High Yield Muni ETF 0.01% 5,611 $281K New
MAYM FT Vest US Eq Max Buf May 0.01% 8,712 $281K Reduce -62.8%
CBTL Calamos LDDR Bitcoin 80 Ser 0.01% 15,505 $280K New
BUFP Pgim Laddered S&P 500 Buffer 0.01% 9,347 $278K Reduce -15.9%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.01% 6,335 $278K New
RNTY Yieldmax TAR12 Reo Incom ETF 0.01% 5,636 $273K New
DAL Delta Air Lines Inc. 0.01% 4,061 $270K New
PJUL Innovator U.S. Equity Power 0.01% 5,857 $269K Reduce -85.3%
HTUS Hull Tactical US ETF 0.01% 7,029 $268K New
REET iShares Global REIT ETF 0.01% 10,663 $268K Reduce -81.2%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 10,037 $266K Reduce -49.5%
PBQQ Pgim Ladr NSDQ-100 BF 12 ETF 0.01% 9,388 $266K Reduce -34.6%
FEBU Allianzim US BF15 Uncap Feb 0.01% 9,822 $265K New
VOTE TCW Transform 500 ETF 0.01% 3,445 $263K New
INDE Matthews India ETF 0.01% 10,150 $262K New
UROY Uranium Royalty Corp. 0.01% 71,833 $262K Reduce -22.2%
EXK Endeavour Silver Corp. 0.01% 27,972 $260K New
XLII SS Industrial SS SPDR Prem I 0.01% 10,678 $258K New
OVS Overlay Shares Small Cap Eq 0.01% 7,083 $258K Reduce -35.8%
SPYT Defiance S&P 500 Tar Inc. ETF 0.01% 15,713 $256K New
PPEM Putnam Panagora ESG Emer Eq 0.01% 13,557 $255K New
DEC Diversified Energy Co. 0.01% 7,167 $254K New
CNYA iShares MSCI China A ETF 0.01% 7,432 $254K New
DRKY Vistshr TR 15 Drukmc Dis ETF 0.01% 13,114 $253K Add +0.0%
TIP iShares Tips Bond ETF 0.01% 2,290 $253K Reduce -94.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,705 $252K New
PEMX Putnam Emr MRKT Ex China ETF 0.01% 3,599 $252K Reduce -29.8%
LFGY Yldmx CRYP in & T P Op I ETF 0.01% 12,470 $252K Reduce -62.8%
OVM Overlay Shares Municipal Bon 0.01% 11,654 $250K Add +17.4%
PBP Invesco S&P 500 Buywrite ETF 0.01% 11,306 $249K New
AVGW Roundhill Avgo Weeklypay ETF 0.01% 6,749 $245K Reduce -52.7%
THEMES ETF TR 0.01% 16,711 $244K Reduce -17.1%
JANZ Trueshares Struct Outc Jan 0.01% 6,641 $244K New
UPGR Xtrackers US Green Infra ETF 0.01% 10,330 $244K New
AAPW Roundhill Aapl Weeklypay ETF 0.01% 7,082 $244K New
FORH Formidable ETF 0.01% 9,963 $243K New
LDOS Leidos Holdings Inc. 0.01% 1,558 $242K New
ACIO Aptus Collared Invest Opp 0.01% 5,771 $242K New
FDND Ftvestdjintrnt & Targinc ETF 0.01% 12,433 $241K Reduce -43.1%
XDEF Xtrackers Eur Def Tech ETF 0.01% 10,820 $240K New
UAL United Airlines Holdings Inc. 0.01% 2,625 $240K New
THEQ T Rowe Price Hedged Eqty ETF 0.01% 8,803 $240K New
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 10,307 $239K New
OCTB Aptus October Buffer ETF 0.01% 9,494 $238K New
ARMY Tema Internl DFNS ETF-Usd Inc. 0.01% 9,324 $236K New
PJAN Innovator U.S. Equity Power 0.01% 5,116 $236K New
LHX L3HARRIS Technologies Inc. 0.01% 683 $236K New
KJAN Innovator U.S. Small Cap Pow 0.01% 5,637 $235K New
NIHI Neos MSCI Eafe High Income-U 0.01% 4,822 $235K New
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 10,854 $234K New
PLD Prologis Inc. 0.01% 1,768 $234K New
ISWN Amplify Blackswan Iswn ETF 0.01% 10,835 $233K New
NVIT Yldmx Nvda PRF & DT 25 ETF 0.01% 5,030 $233K New
TLTE NT Emg MKTS Ftilt ETF 0.01% 3,444 $231K Reduce -87.1%
CWII Rex CRWV Growth & Income ETF 0.01% 20,323 $231K New
FNOV FT Vest US Equity Buffer ETF 0.01% 4,316 $230K New
UMAC Unusual Machines Inc. 0.01% 18,471 $229K New
IQQQ Proshares NDX High Incom ETF 0.01% 5,489 $229K New
CCNR Alps Corecommodity NTRL Res 0.01% 5,663 $227K Reduce -79.7%
SGDJ Sprott Jr. Gold Miners ETF 0.01% 2,637 $227K No change
XLYI SS Cons Disc SS SPDR PRM Inc. 0.01% 10,023 $225K New
PWRD TCW Transform Systems ETF 0.01% 2,301 $225K New
KTOS Kratos Defense & Security 0.01% 3,125 $222K New
SEPZ Trueshares Struc Out Sep ETF 0.01% 5,455 $222K New
BCPL BNY Mellon Core Plus ETF 0.01% 8,923 $221K New
WIT Wipro Ltd.-ADR 0.01% 104,283 $221K Reduce -92.0%
LTTI FT Vest 20 YR TSY & Targ Inc. 0.01% 11,761 $221K Reduce -52.5%
PBDE Pgim S&P 500 Buffer 20-Dec 0.01% 7,574 $220K New
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,563 $219K New
CBXJ Calamos Bitcoin 90 P ETF Jan 0.01% 10,488 $218K New
UBEW Roundhill Uber Weeklypay ETF 0.01% 7,146 $218K New
QYLG Global X Nasdaq 100 Covc GRW 0.01% 8,312 $216K New
TRPA Hartford Aaa Clo ETF 0.01% 5,561 $215K Reduce -66.5%
YUM Yum! Brands Inc. 0.01% 1,377 $214K New
CNQQ Rayliant-Chinaamc TR C T ETF 0.01% 9,782 $214K Reduce -92.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,629 $214K Reduce -83.8%
PWZ Invesco California Amt-Free 0.01% 8,938 $213K New
EGO Eldorado Gold Corp. 0.01% 6,189 $212K New
DDFL Invtr Eq D Di 15 B ETF - Jul 0.01% 10,317 $212K Reduce -50.3%
AAL American Airlines Group Inc. 0.01% 19,694 $212K New
XLRI SS Real Est SS SPDR Prem Inc. 0.01% 9,181 $210K New
WTID M/S Energy-3X Inv Leverg ETN filed as BANK MONTREAL MEDIUM 0.01% 51,399 $210K New
XLSI SS Cons Stap SS SPDR PRM Inc. 0.00% 8,831 $208K New
STEN Ishr L Cap 10% T Buf Sep ETF 0.00% 8,304 $206K Reduce -76.5%
RFIX Simplify Bond Bull ETF 0.00% 5,073 $205K New
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 5,314 $205K Reduce -86.4%
HYTI FT VST High YLD & Tar in ETF 0.00% 10,587 $204K Reduce -81.2%
TIDAL TRUST II 0.00% 11,131 $204K Reduce -73.5%
JOYY Joyy Inc.-ADR 0.00% 3,455 $202K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 9,287 $201K Reduce -97.6%
ENPH Enphase Energy Inc. 0.00% 5,304 $201K New
FSM Fortuna Mining Corp. 0.00% 20,110 $200K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 84,764 $191K New
RCAT Red Cat Holdings Inc. 0.00% 13,665 $179K New
SMCY YM Smci Opt Income Strat ETF 0.00% 31,409 $172K Reduce -82.9%
KTEC Kraneshares Hang Seng Tech 0.00% 12,116 $166K New
ACHR Archer Aviation Inc. Class A 0.00% 30,914 $160K New
GRFS Grifols SA-ADR 0.00% 19,815 $159K Reduce -82.6%
FTMN FR Minnesota Muni Inc. ETF 0.00% 18,184 $159K Reduce -46.6%
SVOL Simplify Volatility Premium 0.00% 10,150 $156K Reduce -69.5%
TASEKO MINES LTD 0.00% 23,068 $149K New
JETD Max -3X Inverse Leveraged filed as BANK MONTREAL MEDIUM 0.00% 28,104 $141K New
AEC Anfield Energy Inc. 0.00% 25,014 $140K Reduce -29.1%
BABO Yieldmax Baba Opt Inc. St ETF 0.00% 13,439 $139K Reduce -85.5%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.00% 11,391 $136K Reduce -75.7%
TQQY Granite Yieldboost QQQ 0.00% 10,516 $135K New
COII Rex Coin Growth & Income ETF 0.00% 14,747 $132K Reduce -3.2%
SNOY Yildmax Snow Opt Incm St ETF 0.00% 16,121 $126K Reduce -82.1%
EHY Amplify Ethereum Max Inc. CVR 0.00% 10,316 $109K New
CIG Cia Energetica DE-Spon ADR 0.00% 44,162 $106K New
SHLS Shoals Technologies Group -A 0.00% 15,833 $104K New
ARRY Array Technologies Inc. 0.00% 13,746 $99K New
VALN Valneva SE - ADR 0.00% 13,759 $86K New
JOBY Joby Aviation Inc. 0.00% 10,104 $83K New
DWSH Advisorshares Dorsey WS ETF 0.00% 12,428 $81K Reduce -15.2%
JBLU Jetblue Airways Corp. 0.00% 18,217 $81K New
EVO Evotec SE - Spon ADR 0.00% 19,342 $48K Reduce -62.2%
EVTL Vertical Aerospace Ltd. 0.00% 18,971 $42K New
QNC Quantum Emotion Corp. 0.00% 17,017 $39K New

Options reported separately and not counted above: SPY calls ($944.5M), SPY puts ($445.4M), QQQ calls ($288.2M), EFA calls ($87.6M), QQQ puts ($73.3M), IWM calls ($61.0M), VOO calls ($25.6M), EEM puts ($20.4M), IWM puts ($19.2M), TLT puts ($16.9M), EEM calls ($15.5M), EFA puts ($14.0M), and 50 more.

Portfolio Sells Q4 2025 → Q1 2026

VWO Vanguard Ftse Emerging Marke Sold out 0.00% −14.16
VPL Vanguard Ftse Pacific ETF Reduce -99.6% 0.01% −3.19
MCHI iShares MSCI China ETF Sold out 0.00% −3.10
MSTR Strategy Inc. Reduce -39.8% 0.88% −2.02
TSLA Tesla Inc. Reduce -33.2% 0.94% −1.84
NVS Novartis AG-Sponsored ADR Sold out 0.00% −1.36
EWZ iShares MSCI Brazil ETF Reduce -39.1% 1.07% −1.30
KWEB Kranesh Csi China Internet Sold out 0.00% −1.04
ESGE iShares Inc. iShares ESG Awar Sold out 0.00% −0.95
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.85
BP BP PLC-Spons ADR Reduce -62.5% 0.38% −0.84
ASHR Xtrackers Harvest Csi 300 CH Reduce -19.9% 0.71% −0.74
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.69
ERIC Ericsson (lm) Tel-SP ADR Reduce -91.6% 0.04% −0.69
VEU Vanguard Ftse All-World Ex-U Reduce -72.0% 0.14% −0.65
COPX Global X Copper Miners ETF Sold out 0.00% −0.59
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.59
INDA iShares MSCI India ETF Reduce -12.4% 0.50% −0.57
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.52
IGF iShares Global Infrastructur Reduce -62.2% 0.17% −0.49
VEXC Vanguard Emer Mark Ex-CH ETF Reduce -71.5% 0.11% −0.49
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.48
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.48
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.46
IWM iShares Russell 2000 ETF Sold out 0.00% −0.44
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.43
IVV iShares Core S&P 500 ETF Reduce -49.3% 0.17% −0.41
VXUS Vanguard Total Intl Stock Reduce -82.3% 0.05% −0.41
MARA Mara Holdings Inc. Sold out 0.00% −0.40
CQQQ Invesco China Technology ETF Reduce -50.4% 0.14% −0.38
DEM Wisdomtree Emerging Markets Reduce -56.8% 0.15% −0.38
RYAAY Ryanair Holdings PLC-SP ADR Reduce -16.4% 0.25% −0.35
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.35
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -97.6% 0.00% −0.34
RIO Rio Tinto PLC-Spon ADR Reduce -88.3% 0.03% −0.34
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.32
ALV Autoliv Inc. Sold out 0.00% −0.30
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.29
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.29
EUFN iShares MSCI Europe Financia Sold out 0.00% −0.28
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.27
ARGX Argenx SE - ADR Reduce -78.2% 0.03% −0.27
ECH iShares MSCI Chile ETF Sold out 0.00% −0.26
SMH Vaneck Semiconductor ETF Reduce -2.6% 0.43% −0.25
EWA iShares MSCI Australia ETF Reduce -81.8% 0.03% −0.24
DFAX Dimensional World Ex US Core Sold out 0.00% −0.24
CGIC Cap Group Intl Core Eq Sold out 0.00% −0.24
SMIN iShares MSCI India Small-Cap Reduce -64.2% 0.06% −0.24
NLR Vaneck Urani & Nuclr ETF-Usd Sold out 0.00% −0.23
EWK iShares MSCI Belgium ETF Reduce -95.3% 0.01% −0.23

Portfolio Buys Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging New 14.76% +14.76
SPY SS SPDR S&P 500 ETF Trust-US New 8.04% +8.04
FXI iShares China Large-Cap ETF Add +2678.5% 4.81% +4.51
ZALT Innovator US Eq 10 Buffer New 3.37% +3.37
EWY iShares MSCI South Korea ETF New 2.59% +2.59
VOO Vanguard S&P 500 ETF Add +995.8% 2.99% +2.53
VCIT Vanguard Int-Term Corporate Add +476.5% 2.44% +1.75
BABA Alibaba Group Holding-SP ADR New 1.59% +1.59
LEMB iShares JP Morgan Em Local C New 1.39% +1.39
VEA Vanguard Ftse Developed ETF New 1.34% +1.34
IEUR iShares Core MSCI Europe ETF New 1.20% +1.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.07% +1.07
EWT iShares MSCI Taiwan ETF New 0.88% +0.88
AIA iShares Asia 50 ETF New 0.61% +0.61
SNY Sanofi-ADR New 0.61% +0.61
VCLT Vanguard Long-Term Corp. Bond New 0.59% +0.59
TSM Taiwan Semiconductor-SP ADR Add +136.4% 1.38% +0.53
EWG iShares MSCI Germany ETF New 0.52% +0.52
INFY Infosys Ltd.-SP ADR Add +1174.5% 0.55% +0.46
DFAE Dimensional Emerging Core Eq New 0.43% +0.43
ASML ASML Holding NV-NY Reg SHS Add +388.6% 0.55% +0.40
EEMV iShares MSCI Emg MKT Min Vol Add +1068.2% 0.46% +0.40
BND Vanguard Total Bond Market New 0.38% +0.38
NVDA Nvidia Corp. New 0.32% +0.32
EMGF iShares Emerging Markets Equ Add +788.5% 0.39% +0.32
SPEM State Street SP PTF Em ETF New 0.30% +0.30
RING iShares MSCI Global Gold Min Add +800.3% 0.35% +0.29
DGS Wisdomtree Em Small Cap Add +1128.3% 0.33% +0.29
EBND State Street SPDR Bloomberg New 0.28% +0.28
TQQQ Proshares Ultrapro QQQ New 0.28% +0.28
TLT iShares 20+ Year Treasury BD Add +125.9% 1.01% +0.28
IBN Icici Bank Ltd.-Spon ADR Add +220.4% 0.67% +0.28
GSK GSK PLC-Spon ADR Add +172.1% 0.57% +0.27
HYEM Vaneck Emrg MKTS Hi YLD New 0.26% +0.26
VOD Vodafone Group PLC-SP ADR Add +441.2% 0.34% +0.25
NIO Nio Inc. - ADR New 0.25% +0.25
HYLB Xtrackers Usd High Yield Cor Add +993.1% 0.29% +0.25
SCMB Schwab Municipal Bond ETF New 0.24% +0.24
HDB HDFC Bank Ltd.-ADR Add +894.9% 0.30% +0.23
PDD PDD Holdings Inc. Add +2157.1% 0.24% +0.22
JPIE JPMorgan Income ETF New 0.22% +0.22
FRDM Freedom 100 Emeging MRKT ETF Add +246.0% 0.38% +0.21
EEMA iShares MSCI Emerg MRKT Asia New 0.21% +0.21
EWN iShares MSCI Netherlands ETF New 0.20% +0.20
FLOT iShares Floating Rate Bond E New 0.20% +0.20
VSS Vanguard Ftse All Wo X-US SC New 0.19% +0.19
PICK iShares MSCI Global Metals & New 0.19% +0.19
PYLD PIMCO Multisector Bond Actv New 0.19% +0.19
IXC iShares Global Energy ETF New 0.19% +0.19
BUFR FT Vest Lad Buffervetf-Usd I New 0.18% +0.18

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US call Add +19.9% 18,447,300 $944.5M
SPY SS SPDR S&P 500 ETF Trust-US put Add +24.9% 30,320,500 $445.4M
QQQ Invesco QQQ Trust Series 1 call Add +43.4% 4,753,800 $288.2M
EFA iShares MSCI Eafe ETF call Add +1.4% 5,575,100 $87.6M
QQQ Invesco QQQ Trust Series 1 put Add +33.4% 4,379,100 $73.3M
IWM iShares Russell 2000 ETF call Add +42.2% 2,539,700 $61.0M
VOO Vanguard S&P 500 ETF call Add +988.1% 1,350,300 $25.6M
EEM iShares MSCI Emerging Market put Add +19.1% 8,783,200 $20.4M
IWM iShares Russell 2000 ETF put Add +41.4% 4,267,500 $19.2M
TLT iShares 20+ Year Treasury BD put Add +90.0% 7,625,000 $16.9M
EEM iShares MSCI Emerging Market call Add +3.7% 6,605,100 $15.5M
EFA iShares MSCI Eafe ETF put Add +6.6% 6,122,100 $14.0M
TLT iShares 20+ Year Treasury BD call Add +35.9% 9,013,700 $12.9M
VOO Vanguard S&P 500 ETF put Add +972.5% 889,100 $10.4M
MARA Mara Holdings Inc. put Sold out 1,175,400 $9.9Mbefore exit
RSP Invesco S&P 500 Equal Weight call Add +29.4% 697,500 $9.8M
IVV iShares Core S&P 500 ETF call Add +12.8% 227,800 $6.6M
SMH Vaneck Semiconductor ETF call Add +74.4% 184,300 $5.2M
RSP Invesco S&P 500 Equal Weight put Add +14.6% 724,600 $3.9M
MSTR Strategy Inc. put Reduce -53.2% 397,500 $3.6M
TSLA Tesla Inc. put Reduce -18.5% 168,300 $3.2M
COIN Coinbase Global Inc. Class A call Reduce -0.9% 322,900 $3.2M
IVV iShares Core S&P 500 ETF put Reduce -18.4% 98,800 $2.1M
SMH Vaneck Semiconductor ETF put Add +33.6% 141,200 $1.9M
COIN Coinbase Global Inc. Class A put Reduce -24.8% 156,200 $1.7M
VTI VG Morningstar TS MKT ETF-US call Add +165.2% 306,600 $1.3M
IBIT iShares Bitcoin Trust ETF put Add +86.3% 973,000 $1.2M
VTI VG Morningstar TS MKT ETF-US put Add +320.5% 102,600 $869K
VXX Ipath Series B S&P 500 Vix put Sold out 63,000 $771Kbefore exit
IBIT iShares Bitcoin Trust ETF call Reduce -34.9% 1,019,600 $732K
NVDA Nvidia Corp. put New 105,100 $725K
FBTC Fidelity Wise Origin Bitcoin call Add +18.3% 564,600 $671K
DIA SS SPDR Dow Jones Indus Avg put New 187,100 $563K
DIA SS SPDR Dow Jones Indus Avg call New 96,100 $526K
MSTR Strategy Inc. call Reduce -62.7% 481,800 $379K
KWEB Kranesh Csi China Internet call New 1,381,200 $353K
TSLA Tesla Inc. call Add +18.3% 106,500 $328K
TQQQ Proshares Ultrapro QQQ call Add +100.7% 453,700 $300K
ETHA iShares Ethereum Trust ETF put Add +118.1% 551,000 $253K
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call Add +1115.0% 877,200 $232K
NVDA Nvidia Corp. call New 44,900 $223K
GBTC Grayscale Bitcoin Trust ETF call Reduce -5.1% 317,600 $207K
FEZ State Street SPDR Euro Stoxx put Add +564.7% 241,300 $199K
EETH Proshares Ether ETF-Usd Inc. call Reduce -29.0% 384,700 $145K
SPYM Ste STR SPDR PT S&P 500 ETF call Reduce -75.2% 35,600 $140K
ACWI iShares MSCI Acwi ETF call Add +51.7% 18,200 $125K
IEF iShares 7-10 Year Treasury B put New 121,100 $121K
HOOD Robinhood Markets Inc. Class A call Reduce -15.5% 132,100 $108K
ETH Grayscale Ethereum Staking M put New 72,000 $94K
ACWI iShares MSCI Acwi ETF put Reduce -47.4% 39,800 $79K

Showing the first 50 of 73.

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