13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,316 holding rows worth $5,454,323,545.
- Accession
- 0001455915-24-000001
- Filer
- CIK 1455915
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,311 entries on the cover page, a total value of $5,454,323,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,454,626,095 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 46,389 | $1,158,050 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 38,733 | $1,149,982 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,173 | $1,147,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,976 | $1,146,324 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 21,949 | $1,134,543 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 25,671 | $1,128,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 43,725 | $1,125,044 | dollars as filed | |
| SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 78462NKUJ | EQUITY OPTION | 2,400 | $1,123,385 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 24,115 | $1,122,529 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,845 | $1,122,023 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 73,359 | $1,110,655 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 38,982 | $1,109,345 | dollars as filed | |
| SPY 241004211904SPY P4SPY OCT 18 2024 421.190 P | 78462NO9X | Equity Option | 134,300 | $1,101,958 | dollars as filed | put |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 49,246 | $1,101,022 | dollars as filed | |
| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 78462MDVT | EQUITY OPTION | 2,300 | $1,094,364 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 37,129 | $1,093,846 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,295 | $1,091,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 33,325 | $1,090,887 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 50,779 | $1,080,115 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 36,868 | $1,079,495 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,702 | $1,074,086 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 43,046 | $1,071,909 | dollars as filed | |
| SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 78462NKZJ | EQUITY OPTION | 51,000 | $1,056,454 | dollars as filed | call |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 33,283 | $1,055,071 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 58,158 | $1,049,751 | dollars as filed | |
| SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | 78462MF4R | EQUITY OPTION | 2,200 | $1,045,116 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 16,308 | $1,041,428 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,498 | $1,038,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 28,647 | $1,034,729 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,370 | $1,034,169 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 39,456 | $1,033,478 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 26,560 | $1,032,918 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 35,674 | $1,025,142 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 121,166 | $1,025,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 41,040 | $1,015,329 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,207 | $1,008,637 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 29,434 | $1,007,525 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 49,751 | $1,005,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 62,835 | $1,003,474 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 20,901 | $999,276 | dollars as filed | |
| SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 78462L7UQ | EQUITY OPTION | 2,100 | $998,434 | dollars as filed | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,576 | $998,254 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,929 | $990,814 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 43,158 | $990,476 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 47,024 | $988,444 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 42,878 | $986,194 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 17,329 | $973,889 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 46,400 | $972,219 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 15,154 | $967,514 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 33,509 | $966,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 31,234 | $960,133 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,630 | $953,142 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 21,696 | $952,671 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 22,271 | $946,294 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,832 | $946,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 48,185 | $941,053 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 20,545 | $937,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,033 | $935,741 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 26,786 | $935,099 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 41,263 | $932,956 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 46,169 | $931,228 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 6,194 | $926,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 38,248 | $924,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,181 | $918,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 25,545 | $916,751 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 37,542 | $914,861 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 17,490 | $914,202 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 24,873 | $911,844 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,347 | $910,815 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 49,626 | $909,599 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,186 | $905,907 | dollars as filed | |
| SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 78462F9DA | EQUITY OPTION | 1,900 | $902,401 | dollars as filed | call |
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 78462G0RH | EQUITY OPTION | 1,900 | $899,782 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 37,016 | $891,715 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 59,318 | $890,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,347 | $887,017 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 34,815 | $886,041 | dollars as filed | |
| SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 78462MMSG | EQUITY OPTION | 48,400 | $882,041 | dollars as filed | call |
| IWM 24010195000IWM CIWM JAN 19 2024 195.000 C | 46428HO0A | EQUITY OPTION | 110,200 | $881,269 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,570 | $880,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 7,383 | $878,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 30,303 | $876,059 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 16,188 | $875,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 32,825 | $874,458 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 28,337 | $874,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 35,615 | $873,240 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,720 | $872,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,387 | $868,953 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,312 | $860,830 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | 78462L16F | EQUITY OPTION | 1,800 | $857,403 | dollars as filed | call |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 32,363 | $855,839 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | 78462GVLF | EQUITY OPTION | 1,800 | $854,904 | dollars as filed | call |
| SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | 78462L36O | EQUITY OPTION | 1,800 | $854,894 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 38,625 | $854,771 | dollars as filed | |
| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | EQUITY OPTION | 2,596,400 | $848,503 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 36,605 | $844,843 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 44,126 | $844,571 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,276 | $842,758 | dollars as filed | |
| SPY 240303802504SPY P4SPY MAR 28 2024 380.250 P | 78462N1RP | EQUITY OPTION | 1,278,300 | $841,121 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,929 | $837,342 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 135,824 | $835,317 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 24,579 | $832,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 25,915 | $831,311 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,187 | $827,782 | dollars as filed | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 54,158 | $827,003 | dollars as filed | |
| GLOBAL X FDS | 37960A610 | NASDAQ 100 ESG | 31,683 | $820,022 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,254 | $819,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 31,956 | $819,032 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,769 | $817,548 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 20,988 | $816,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 19,044 | $812,607 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 30,706 | $812,057 | dollars as filed | |
| SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 78462NK4W | Equity Option | 96,600 | $809,797 | dollars as filed | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 75,531 | $805,945 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,981 | $805,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 26,310 | $804,409 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 45,622 | $797,928 | dollars as filed | |
| SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 78462NCYW | EQUITY OPTION | 13,600 | $797,833 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 24,111 | $790,389 | dollars as filed | |
| IVLU | 46435G409 | COM | 29,641 | $785,782 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 31,616 | $785,657 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 42,256 | $782,792 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 110,695 | $769,330 | dollars as filed | |
| SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | 78462M1AL | EQUITY OPTION | 15,000 | $766,557 | dollars as filed | call |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 15,677 | $765,147 | dollars as filed | |
| SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 78462NTFY | Equity Option | 75,600 | $764,845 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,622 | $763,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35,140 | $762,538 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | 78462L7UG | EQUITY OPTION | 1,600 | $759,947 | dollars as filed | call |
| ISHARES TR | 46429B515 | CMN | 21,224 | $759,829 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 21,211 | $758,462 | dollars as filed | |
| EEM 24030040000EEM CEEM MAR 15 2024 40.000 C | 46428EHQH | EQUITY OPTION | 450,800 | $757,524 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 33,099 | $753,995 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 23,303 | $753,076 | dollars as filed | |
| IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | EQUITY OPTION | 472,900 | $751,485 | dollars as filed | put |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 15,628 | $749,590 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 128,516 | $748,605 | dollars as filed | |
| SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 78462NGWB | EQUITY OPTION | 200,500 | $748,566 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 118,532 | $746,751 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 82,105 | $745,513 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 38,849 | $739,572 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,945 | $739,560 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 33,908 | $732,751 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 29,187 | $730,988 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 19,307 | $726,972 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 14,466 | $722,215 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,319 | $721,186 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 33,760 | $718,942 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 25,783 | $717,283 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 30,365 | $716,310 | dollars as filed | |
| SPY 240704295702SPY P2SPY JUL 19 2024 429.570 P | 78462M7XU | EQUITY OPTION | 115,700 | $712,457 | dollars as filed | put |
| SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | 78462L21M | EQUITY OPTION | 1,500 | $712,410 | dollars as filed | call |
| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 78462F4NC | EQUITY OPTION | 1,500 | $710,106 | dollars as filed | call |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 26,156 | $707,117 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 28,464 | $704,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 19,771 | $704,243 | dollars as filed | |
| SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 78462XWCS | Equity Option | 84,500 | $703,217 | dollars as filed | put |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,366 | $702,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 46,289 | $699,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 27,016 | $693,500 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 13,986 | $688,920 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 25,053 | $688,706 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,752 | $686,786 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 30,298 | $683,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 24,869 | $679,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,755 | $678,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 30,233 | $678,244 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,152 | $677,715 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 6,115 | $673,444 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 28,896 | $670,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 21,827 | $670,516 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 26,506 | $670,461 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 24,898 | $665,294 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 26,311 | $653,565 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 16,950 | $652,066 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 26,508 | $651,566 | dollars as filed | |
| SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 78462M9CA | EQUITY OPTION | 143,500 | $649,567 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 19,345 | $648,444 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,876 | $648,435 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 28,755 | $647,562 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,151 | $634,798 | dollars as filed | |
| SPY 240304906604SPY C4SPY MAR 28 2024 490.660 C | 78462N1VC | EQUITY OPTION | 96,500 | $628,166 | dollars as filed | call |
| EEM 240300003902EEM C2EEM MAR 28 2024 0.390 C | 46428JQAM | EQUITY OPTION | 15,700 | $627,128 | dollars as filed | call |
| EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | 46428E1VK | EQUITY OPTION | 15,800 | $627,087 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 29,524 | $625,020 | dollars as filed | |
| EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 46428J6CB | EQUITY OPTION | 2,596,400 | $622,876 | dollars as filed | call |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 42,656 | $620,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 18,793 | $619,415 | dollars as filed | |
| SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | 78462LZVP | EQUITY OPTION | 1,300 | $617,853 | dollars as filed | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 18,190 | $617,186 | dollars as filed | |
| IJH | 464287507 | COM | 2,222 | $615,827 | dollars as filed | |
| IWM 24010190000IWM CIWM JAN 19 2024 190.000 C | 46428NC7E | EQUITY OPTION | 50,500 | $615,584 | dollars as filed | call |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 33,796 | $612,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 22,679 | $612,333 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 21,748 | $609,596 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 18,239 | $609,503 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 25,223 | $608,497 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 35,628 | $607,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,813 | $606,162 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 15,468 | $603,760 | dollars as filed | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 41,494 | $601,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,035 | $600,522 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 195,483 | $600,132 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,691 | $599,522 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 16,483 | $599,043 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 27,532 | $595,847 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,803 | $595,815 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 30,343 | $595,633 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 23,881 | $595,257 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 15,689 | $594,148 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 18,483 | $593,801 | dollars as filed | |
| TIDAL TR II | 88636J824 | DEFIANCE R2000 E | 29,760 | $590,736 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,699 | $589,562 | dollars as filed | |
| WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | 949746T2A | EQUITY OPTION | 35,000 | $588,875 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,595 | $588,867 | dollars as filed | |
| IWM 24030195000IWM PIWM MAR 15 2024 195.000 P | 46428JAIY | EQUITY OPTION | 140,000 | $587,300 | dollars as filed | put |
| ISHARES INC | 464286301 | CMN | 31,097 | $585,994 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 12,345 | $585,846 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 20,818 | $585,610 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 19,819 | $584,858 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 12,800 | $581,504 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 18,393 | $581,218 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 11,930 | $574,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,503 | $573,616 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 22,768 | $571,932 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C | 78462L10G | EQUITY OPTION | 1,200 | $571,592 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,271 | $570,806 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 78462MH2N | EQUITY OPTION | 1,200 | $570,196 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 23,063 | $567,585 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,047 | $565,391 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 21,720 | $563,822 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,669 | $561,109 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 37,645 | $559,404 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,726 | $555,710 | dollars as filed | |
| IWM 24090181000IWM PIWM SEP 20 2024 181.000 P | 464289NDL | EQUITY OPTION | 100,000 | $555,490 | dollars as filed | put |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 16,869 | $552,238 | dollars as filed | |
| ETFIS SER TR I | 26923G848 | VIRTUS WMC INTNL | 20,384 | $549,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 20,615 | $548,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 21,486 | $542,738 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,929 | $541,454 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,276 | $540,906 | dollars as filed | |
| SPY 240804365002SPY P2SPY AUG 16 2024 436.500 P | 78462NCYM | EQUITY OPTION | 67,200 | $538,843 | dollars as filed | put |
| IWM 24030200000IWM CIWM MAR 15 2024 200.000 C | 46428JAIX | EQUITY OPTION | 60,000 | $538,692 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,719 | $538,093 | dollars as filed | |
| SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | 78462MMSC | EQUITY OPTION | 27,100 | $536,265 | dollars as filed | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,285 | $536,240 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 19,245 | $536,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 17,121 | $536,154 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 20,209 | $535,740 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 28,895 | $535,135 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 14,856 | $534,873 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 23,070 | $531,878 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,803 | $530,116 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 18,291 | $528,884 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,641 | $528,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,238 | $527,517 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 18,522 | $525,191 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,540 | $523,727 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 78462L6IS | EQUITY OPTION | 1,100 | $522,453 | dollars as filed | call |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,878 | $521,547 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 10,588 | $520,049 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 78462M7CE | Equity Option | 1,100 | $519,479 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 153,726 | $518,056 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 18,792 | $514,524 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 21,774 | $513,707 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 9,641 | $513,504 | dollars as filed | |
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | EQUITY OPTION | 140,000 | $513,086 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 16,680 | $512,910 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 20,281 | $512,298 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,475 | $511,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,061 | $509,648 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 15,363 | $509,317 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 21,986 | $508,894 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 10,735 | $508,409 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 39,654 | $507,571 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 12,220 | $505,052 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 29,682 | $504,555 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,906 | $504,007 | dollars as filed | |
| IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 46428ROFT | EQUITY OPTION | 150,000 | $503,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,997 | $502,149 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 19,452 | $499,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,652 | $498,607 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,094 | $498,564 | dollars as filed | |
| SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 78462MV7Y | EQUITY OPTION | 47,100 | $496,777 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 16,589 | $496,508 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 10,211 | $494,439 | dollars as filed | |
| EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 46428GI6P | Equity Option | 50,000 | $489,955 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 31,923 | $487,783 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,842 | $486,096 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 18,379 | $484,654 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,435 | $482,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,972 | $482,066 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,147 | $481,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 19,637 | $479,535 | dollars as filed | |
| NDX 24016870000NDXP PNDXP JAN 02 2024 16870.000 P | 12490Z95N | EQUITY OPTION | 8,400 | $479,046 | dollars as filed | put |
| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 78462NK2W | Equity Option | 101,900 | $475,689 | dollars as filed | put |
| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 78462FA4L | EQUITY OPTION | 1,000 | $475,039 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 11,413 | $475,009 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 78462MZ7H | EQUITY OPTION | 1,000 | $473,649 | dollars as filed | call |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,378 | $473,307 | dollars as filed | |
| IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 46428ROFQ | EQUITY OPTION | 12,600 | $472,148 | dollars as filed | call |
| DBX ETF TR | 23306X704 | XTRACKERS US | 22,155 | $472,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 14,437 | $471,945 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,817 | $470,127 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 40,670 | $469,482 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 17,958 | $467,696 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,197 | $465,987 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 18,032 | $465,766 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,959 | $463,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 16,217 | $461,333 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,979 | $460,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 19,380 | $459,742 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,693 | $457,897 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,869 | $457,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 16,821 | $456,695 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 16,702 | $456,298 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 15,645 | $456,047 | dollars as filed | |
| JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | 46625HV6J | EQUITY OPTION | 10,000 | $456,000 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 18,370 | $453,647 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 26,573 | $448,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,116 | $446,252 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 17,912 | $443,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,638 | $436,550 | dollars as filed | |
| SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 78462MSAM | EQUITY OPTION | 183,700 | $434,560 | dollars as filed | put |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 17,172 | $433,076 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 14,268 | $431,360 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 15,395 | $430,317 | dollars as filed | |
| SPY 240904212002SPY P2SPY SEP 20 2024 421.200 P | 78462NGWH | EQUITY OPTION | 58,100 | $430,073 | dollars as filed | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 18,555 | $428,620 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 18,646 | $427,366 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 70,201 | $426,120 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 21,249 | $425,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,289 | $424,805 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 36,631 | $423,820 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 12,570 | $420,873 | dollars as filed | |
| SPY 250303221502SPY P2SPY MAR 11 2025 322.150 P | 78462NYHE | Equity Option | 114,200 | $419,513 | dollars as filed | put |
| IWM 24030210000IWM CIWM MAR 15 2024 210.000 C | 46428JACB | EQUITY OPTION | 100,000 | $419,500 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,861 | $418,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,891 | $417,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 12,884 | $416,926 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 17,577 | $415,954 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 16,078 | $414,727 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,363 | $414,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 18,466 | $413,638 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 11,193 | $413,391 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 7,352 | $413,220 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,278 | $411,637 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 14,036 | $409,167 | dollars as filed | |
| SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | 78462MMSV | EQUITY OPTION | 48,900 | $409,033 | dollars as filed | call |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 28,332 | $408,830 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 15,506 | $406,789 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,461 | $405,484 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,530 | $405,223 | dollars as filed | |
| SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | 78462MMTZ | EQUITY OPTION | 5,600 | $404,166 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 11,232 | $404,084 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,355 | $401,678 | dollars as filed | |
| THEMES AIRLINES ETF | 882927106 | ETP | 15,458 | $400,530 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,000 | $399,900 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,842 | $399,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 19,204 | $398,289 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,074 | $397,738 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 21,907 | $395,202 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 17,810 | $393,244 | dollars as filed | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 20,407 | $393,018 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,485 | $392,672 | dollars as filed | |
| SPY 240804503602SPY P2SPY AUG 30 2024 450.360 P | 78462NEPD | EQUITY OPTION | 36,600 | $392,589 | dollars as filed | put |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 19,181 | $392,207 | dollars as filed | |
| SPY 240804146802SPY P2SPY AUG 16 2024 414.680 P | 78462NCYH | EQUITY OPTION | 70,500 | $391,296 | dollars as filed | put |
| SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C | 78462GGZF | EQUITY OPTION | 19,900 | $389,261 | dollars as filed | call |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 13,645 | $389,241 | dollars as filed | |
| EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 46428F43A | Equity Option | 100,000 | $389,050 | dollars as filed | call |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 7,524 | $384,852 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 11,481 | $383,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,106 | $382,587 | dollars as filed | |
| SPY 240100000402SPY C2SPY JAN 31 2024 0.040 C | 78462FASH | EQUITY OPTION | 800 | $380,797 | dollars as filed | call |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 37,080 | $377,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 11,456 | $376,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 12,537 | $376,487 | dollars as filed | |
| KWEB 240100266902KWEB C2KWEB JAN 12 2024 26.690 C | 50076814A | EQUITY OPTION | 402,200 | $375,333 | dollars as filed | call |
| PACER FDS TR | 69374H543 | CMN | 16,190 | $375,099 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 58,588 | $374,963 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 7,955 | $373,169 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,682 | $372,471 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,077 | $371,613 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 17,037 | $368,793 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 27,369 | $368,113 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,692 | $367,600 | dollars as filed | |
| EFA 25010070000EFA PEFA JAN 17 2025 70.000 P | 46428GI7C | Equity Option | 150,000 | $363,030 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,090 | $362,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,393 | $360,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 16,796 | $358,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 14,892 | $358,599 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 18,645 | $356,678 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,204 | $355,469 | dollars as filed | |
| SPY 240604432802SPY P2SPY JUN 28 2024 443.280 P | 78462M3HQ | EQUITY OPTION | 50,100 | $354,637 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 16,523 | $353,426 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,749 | $352,705 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 10,529 | $352,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,952 | $350,311 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 11,205 | $349,760 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 13,970 | $349,528 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,690 | $348,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 13,998 | $348,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,068 | $348,540 | dollars as filed | |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 46428GLWP | Equity Option | 100,000 | $348,120 | dollars as filed | call |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 11,493 | $347,893 | dollars as filed | |
| GLOBAL X FDS | 37950E804 | NASDQ CHINA TECH | 26,032 | $346,485 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 11,769 | $343,301 | dollars as filed | |
| SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 78462N1TM | Equity Option | 8,700 | $343,028 | dollars as filed | call |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,085 | $342,785 | dollars as filed | |
| SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | 78462MMTP | EQUITY OPTION | 9,800 | $342,134 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 14,918 | $342,032 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 14,037 | $341,876 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 15,764 | $341,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,365 | $340,827 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,272 | $340,625 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,260 | $337,477 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 6,279 | $335,926 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 13,111 | $332,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,837 | $331,662 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | 78462GVKG | EQUITY OPTION | 700 | $331,489 | dollars as filed | call |
| SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 78462NH6O | Equity Option | 700 | $329,330 | dollars as filed | call |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 13,593 | $327,591 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 9,606 | $327,180 | dollars as filed | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 30,663 | $326,254 | dollars as filed | |
| IWM 24010197000IWM CIWM JAN 19 2024 197.000 C | 46428HOXU | EQUITY OPTION | 50,000 | $326,150 | dollars as filed | call |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 10,980 | $325,832 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,054 | $325,575 | dollars as filed | |
| QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 46090KBJC | Equity Option | 800 | $325,531 | dollars as filed | call |
| SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 78462M3IH | EQUITY OPTION | 96,000 | $322,416 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 11,541 | $317,550 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,895 | $313,912 | dollars as filed | |
| SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C | 78462M3HT | EQUITY OPTION | 6,500 | $313,747 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 8,881 | $312,294 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 5,171 | $311,139 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 8,708 | $310,846 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,260 | $309,531 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 11,627 | $309,161 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 78,492 | $308,473 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,520 | $308,130 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 38,677 | $307,482 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 6,613 | $307,173 | dollars as filed | |
| EFA 24090080000EFA CEFA SEP 20 2024 80.000 C | 4642897WG | EQUITY OPTION | 125,000 | $305,537 | dollars as filed | call |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 46428965O | Equity Option | 10,000 | $305,380 | dollars as filed | call |
| NULL | 032108854 | NULL | 71,245 | $304,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,000 | $300,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,245 | $300,280 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 4,307 | $299,982 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,700 | $298,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,689 | $297,543 | dollars as filed | |
| EEM 24090038000EEM PEEM SEP 20 2024 38.000 P | 4642894CG | EQUITY OPTION | 250,000 | $297,500 | dollars as filed | put |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,622 | $295,972 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 12,058 | $295,958 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,424 | $294,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 12,347 | $294,201 | dollars as filed | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 3,000 | $293,880 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,685 | $293,196 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 23,745 | $291,550 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,770 | $288,951 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,210 | $287,955 | dollars as filed | |
| TIDAL ETF TR | 886364421 | SUBVERSIVE CANNA | 15,414 | $285,787 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 78462MIRM | EQUITY OPTION | 600 | $285,113 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 8,155 | $285,012 | dollars as filed | |
| SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 78462M56L | Equity Option | 600 | $283,349 | dollars as filed | call |
| SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 78462GUEI | Equity Option | 600 | $283,344 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,719 | $282,942 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 13,540 | $282,386 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 12,133 | $282,007 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,750 | $280,610 | dollars as filed | |
| SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C | 78462M3ID | EQUITY OPTION | 5,800 | $279,909 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,036 | $277,776 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 11,040 | $275,714 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 7,863 | $272,916 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,634 | $271,193 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 9,315 | $271,066 | dollars as filed | |
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | EQUITY OPTION | 87,100 | $270,976 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,549 | $268,741 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 7,611 | $266,302 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,074 | $264,993 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,184 | $260,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 4,699 | $258,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 7,340 | $258,275 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,980 | $258,093 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,903 | $257,946 | dollars as filed | |
| SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C | 78462NWOL | EQUITY OPTION | 19,400 | $257,591 | dollars as filed | call |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 9,644 | $256,149 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 12,397 | $255,006 | dollars as filed | |
| SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 78462MV8G | EQUITY OPTION | 14,400 | $254,831 | dollars as filed | call |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 13,268 | $254,534 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,723 | $254,300 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,743 | $253,885 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,336 | $252,876 | dollars as filed | |
| EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 46428GLVC | Equity Option | 40,000 | $252,412 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 2,135 | $250,264 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 12,185 | $249,914 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 9,170 | $249,790 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,401 | $249,294 | dollars as filed | |
| EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 46428XJAK | Equity Option | 28,800 | $247,838 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 9,310 | $247,646 | dollars as filed | |
| SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 78462GG6F | EQUITY OPTION | 89,000 | $247,348 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |