13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,295 holding rows worth $5,969,342,889.
- Accession
- 0001455915-24-000004
- Filer
- CIK 1455915
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,292 entries on the cover page, a total value of $5,969,342,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,969,406,089 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 43,334 | $1,043,963 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 30,119 | $1,043,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,404 | $1,037,626 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,849 | $1,028,783 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 42,301 | $1,027,491 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 29,158 | $1,025,486 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 20,771 | $1,015,620 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,465 | $1,012,279 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 63,898 | $1,008,310 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 31,066 | $1,007,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 39,383 | $1,003,872 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 19,593 | $999,438 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 42,734 | $999,120 | dollars as filed | |
| SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 78462G0RH | EQUITY OPTION | 1,900 | $993,640 | dollars as filed | call |
| SPY 250305393104SPY C4SPY MAR 21 2025 539.310 C | 78462OEUC | EQUITY OPTION | 29,000 | $992,617 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 28,159 | $989,788 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65,020 | $988,954 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,069 | $986,099 | dollars as filed | |
| SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | 78462NKSR | EQUITY OPTION | 1,900 | $986,002 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 31,987 | $985,816 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 35,298 | $984,814 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,715 | $983,473 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 36,702 | $971,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 23,835 | $961,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 23,960 | $958,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 101,104 | $955,432 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,080 | $948,682 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 23,336 | $944,407 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 40,622 | $944,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 34,748 | $937,160 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 40,557 | $928,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,224 | $927,615 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 29,480 | $926,114 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 42,254 | $924,940 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 40,519 | $924,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,400 | $916,388 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 30,044 | $916,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 33,199 | $913,470 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 27,932 | $909,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 23,997 | $909,383 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 44,029 | $905,724 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 21,899 | $902,238 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 26,686 | $893,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,087 | $893,447 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,222 | $892,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 23,689 | $890,469 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 43,806 | $887,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 41,744 | $884,137 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 28,588 | $883,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 21,748 | $883,051 | dollars as filed | |
| TIDAL TR II | 88634T402 | THE MEET KEVIN | 32,521 | $881,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 31,730 | $879,695 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 18,786 | $879,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 28,273 | $868,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 62,353 | $867,953 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 24,869 | $867,430 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 72,756 | $861,431 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,062 | $854,465 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 45,050 | $852,841 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 41,514 | $852,697 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,546 | $851,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 19,424 | $851,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,198 | $847,336 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 18,582 | $845,891 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,987 | $845,287 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 30,162 | $839,559 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 10 2024 0.010 C | 78462L7UG | EQUITY OPTION | 1,600 | $837,687 | dollars as filed | call |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 102,321 | $835,962 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 19,568 | $833,814 | dollars as filed | |
| EEM 24090041000EEM CEEM SEP 20 2024 41.000 C | 4642894AG | EQUITY OPTION | 375,000 | $832,237 | dollars as filed | call |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,200 | $829,900 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 129,151 | $829,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 25,321 | $817,761 | dollars as filed | |
| SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | 78462M7YG | EQUITY OPTION | 10,200 | $813,071 | dollars as filed | call |
| EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 46428TGLL | Equity Option | 759,000 | $809,928 | dollars as filed | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,761 | $803,557 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 30,726 | $803,484 | dollars as filed | |
| EFA 250300670604EFA P4EFA MAR 21 2025 67.060 P | 46428TGLN | Equity Option | 759,000 | $801,504 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 15,687 | $798,938 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,230 | $798,160 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,576 | $796,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 18,255 | $795,552 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 24,554 | $793,091 | dollars as filed | |
| Paladin Resources Ltd | Q7264T104 | COM | 865,529 | $792,391 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 72,363 | $791,651 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 28,740 | $790,350 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,761 | $789,515 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 19,556 | $789,475 | dollars as filed | |
| LISTED FD TR | 53656G373 | OPPORTUNISTIC TR | 31,311 | $786,845 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 33,442 | $785,646 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C | 78462F4NC | EQUITY OPTION | 1,500 | $784,192 | dollars as filed | call |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 33,273 | $782,035 | dollars as filed | |
| SPY 240400030802SPY C2SPY APR 30 2024 3.080 C | 78462MSAU | EQUITY OPTION | 1,500 | $781,020 | dollars as filed | call |
| SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 78462NWJL | Equity Option | 1,500 | $778,528 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 30,533 | $773,266 | dollars as filed | |
| SPY 240805031302SPY C2SPY AUG 16 2024 503.130 C | 78462NCYR | EQUITY OPTION | 20,400 | $762,162 | dollars as filed | call |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 24,970 | $760,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 23,352 | $758,246 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,037 | $757,805 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 45,398 | $756,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 18,472 | $753,472 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 22,235 | $750,208 | dollars as filed | |
| SPY 250104583104SPY P4SPY JAN 17 2025 458.310 P | 78462N4CN | Equity Option | 97,000 | $749,955 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 21,899 | $747,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,442 | $743,995 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,221 | $743,945 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,100 | $743,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 28,223 | $742,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 21,834 | $742,356 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 25,847 | $742,067 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,487 | $733,506 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 26,952 | $732,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 24,710 | $728,814 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,476 | $728,605 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,818 | $726,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 25,761 | $723,616 | dollars as filed | |
| SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 78462N7PA | Equity Option | 1,400 | $723,028 | dollars as filed | call |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 33,760 | $722,464 | dollars as filed | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 23,500 | $722,343 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 26,372 | $721,392 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,979 | $721,250 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 35,801 | $719,063 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 17,392 | $715,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 21,235 | $711,584 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 39,789 | $710,615 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 17,302 | $709,892 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 5,070 | $707,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,615 | $693,978 | dollars as filed | |
| NULL | 032108854 | NULL | 120,001 | $692,405 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 6,442 | $692,306 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 25,772 | $692,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 33,767 | $687,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 28,230 | $682,039 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 20,683 | $681,918 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 15,689 | $680,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 20,303 | $678,518 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 23,156 | $678,123 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 31,952 | $675,848 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 25,050 | $669,115 | dollars as filed | |
| EFA 26010070000EFA PEFA JAN 16 2026 70.000 P | 46428KHDB | Equity Option | 250,000 | $668,650 | dollars as filed | put |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 24,898 | $663,930 | dollars as filed | |
| EFA 24060077000EFA CEFA JUN 21 2024 77.000 C | 4642871UN | EQUITY OPTION | 160,000 | $662,704 | dollars as filed | call |
| IWM 241201706004IWM P4IWM DEC 31 2024 170.600 P | 46428XXBD | Equity Option | 248,800 | $661,584 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 18,319 | $661,345 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 231,099 | $660,943 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 137,307 | $660,446 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,909 | $657,846 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 17,440 | $657,836 | dollars as filed | |
| RBB FD INC | 74933W593 | SGI US LARGE CAP | 19,749 | $657,444 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 36,975 | $655,566 | dollars as filed | |
| SPY 241004481604SPY C4SPY OCT 18 2024 448.160 C | 78462NPDK | EQUITY OPTION | 7,200 | $654,847 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 35,841 | $654,793 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 75,407 | $650,762 | dollars as filed | |
| EEM 240900003804EEM C4EEM SEP 30 2024 0.380 C | 46428E1VK | EQUITY OPTION | 16,000 | $648,547 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 25,005 | $640,878 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 17,285 | $640,582 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 16,358 | $640,206 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 29,054 | $631,012 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J846 | MONA DI PLUS ETF | 23,868 | $630,115 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | 78462MH2N | EQUITY OPTION | 1,200 | $628,907 | dollars as filed | call |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 20,481 | $627,537 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 33,373 | $624,408 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 10,957 | $623,453 | dollars as filed | |
| EEM 24060040000EEM CEEM JUN 28 2024 40.000 C | 46428J6DR | EQUITY OPTION | 300,100 | $623,367 | dollars as filed | call |
| SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 78462NKVJ | EQUITY OPTION | 7,000 | $620,176 | dollars as filed | call |
| SPY 250100048504SPY C4SPY JAN 31 2025 4.850 C | 78462N7OA | Equity Option | 1,200 | $619,692 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 26,864 | $616,120 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 15,127 | $615,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 18,632 | $615,128 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 20,554 | $613,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 11,046 | $613,384 | dollars as filed | |
| SPY 241204458604SPY P4SPY DEC 20 2024 445.860 P | 78462NZGZ | Equity Option | 102,600 | $609,864 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,948 | $608,517 | dollars as filed | |
| DBX ETF TR | 23306X605 | CMN | 18,434 | $604,814 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 16,503 | $602,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,497 | $601,071 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,161 | $600,830 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 24,077 | $599,637 | dollars as filed | |
| SPY 250104050002SPY C2SPY JAN 17 2025 405.000 C | 78462GBBY | Equity Option | 4,400 | $598,556 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,404 | $598,389 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,357 | $596,604 | dollars as filed | |
| EEM 24050039500EEM CEEM MAY 17 2024 39.500 C | 464287EOZ | EQUITY OPTION | 280,000 | $594,440 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,726 | $591,726 | dollars as filed | |
| EFA 25010070000EFA CEFA JAN 17 2025 70.000 C | 46428GI6P | Equity Option | 50,000 | $590,055 | dollars as filed | call |
| SPY 250403415402SPY P2SPY APR 29 2025 341.540 P | 78462FHPO | Equity Option | 158,400 | $589,422 | dollars as filed | put |
| SPY 240604432802SPY C2SPY JUN 28 2024 443.280 C | 78462M3HT | EQUITY OPTION | 6,800 | $587,011 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 23,461 | $586,759 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 18,850 | $584,538 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,655 | $584,329 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 20,586 | $582,583 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,093 | $579,473 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 14,950 | $575,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 14,880 | $575,558 | dollars as filed | |
| QQQ 250300000102QQQ1 C2QQQ1 MAR 05 2025 0.010 C | 46090KBJC | Equity Option | 1,300 | $574,602 | dollars as filed | call |
| SPY 241000000102SPY C2SPY OCT 18 2024 0.010 C | 78462M7CE | Equity Option | 1,100 | $574,315 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,075 | $573,163 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 24,007 | $571,366 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,177 | $570,432 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 229,884 | $567,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 19,939 | $567,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 11,868 | $564,602 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,145 | $555,989 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 24,205 | $554,052 | dollars as filed | |
| IWM 24060169000IWM CIWM JUN 21 2024 169.000 C | 46428ROFQ | EQUITY OPTION | 12,600 | $551,262 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 19,720 | $546,857 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 22,262 | $545,975 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 25,854 | $539,960 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 16,608 | $536,604 | dollars as filed | |
| IWM 24120225000IWM CIWM DEC 20 2024 225.000 C | 46428963O | Equity Option | 50,000 | $531,250 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 27,502 | $530,513 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 12,624 | $528,566 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 21,203 | $527,954 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 26,922 | $526,422 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,640 | $524,543 | dollars as filed | |
| SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C | 78462FA4L | EQUITY OPTION | 1,000 | $524,044 | dollars as filed | call |
| SPY 240900000102SPY C2SPY SEP 06 2024 0.010 C | 78462MZ7H | EQUITY OPTION | 1,000 | $523,125 | dollars as filed | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14,223 | $522,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,717 | $522,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 15,497 | $522,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,365 | $521,566 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 21,913 | $520,981 | dollars as filed | |
| SPY 241204753204SPY C4SPY DEC 31 2024 475.320 C | 78462N1TM | Equity Option | 7,100 | $518,578 | dollars as filed | call |
| QQQ 241204820504QQQ C4QQQ DEC 20 2024 482.050 C | 46090J7UR | EQUITY OPTION | 26,500 | $518,530 | dollars as filed | call |
| QQQ 241204095204QQQ C4QQQ DEC 31 2024 409.520 C | 46090KEBM | EQUITY OPTION | 8,200 | $515,698 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 25,840 | $513,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 22,443 | $511,027 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 21,829 | $508,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 23,603 | $503,924 | dollars as filed | |
| IWM 24040202000IWM CIWM APR 19 2024 202.000 C | 46428SVVW | EQUITY OPTION | 50,200 | $503,616 | dollars as filed | call |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 22,921 | $503,574 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 19,347 | $502,832 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 19,325 | $502,334 | dollars as filed | |
| SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 78462NK6W | Equity Option | 187,000 | $501,683 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,414 | $501,642 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 17,106 | $501,205 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 87,114 | $500,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 13,678 | $499,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 15,182 | $498,422 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 16,203 | $497,208 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 23,523 | $497,069 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 21,800 | $497,040 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,459 | $492,200 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 17,349 | $490,693 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 17,969 | $489,565 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,310 | $489,541 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 18,360 | $487,825 | dollars as filed | |
| EEM 25030043000EEM CEEM MAR 21 2025 43.000 C | 464287JVX | Equity Option | 200,000 | $487,000 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 19,869 | $482,516 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 13,279 | $479,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 16,331 | $479,804 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 19,553 | $479,699 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 191,993 | $476,142 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 9,610 | $475,804 | dollars as filed | |
| SPY 250204318704SPY P4SPY FEB 28 2025 431.870 P | 78462OCHO | EQUITY OPTION | 73,500 | $475,684 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,466 | $472,258 | dollars as filed | |
| IWM 24060200000IWM PIWM JUN 21 2024 200.000 P | 4642896GX | EQUITY OPTION | 150,000 | $470,250 | dollars as filed | put |
| SPY 241000000102SPY C2SPY OCT 28 2024 0.010 C | 78462M75U | Equity Option | 900 | $469,939 | dollars as filed | call |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 13,624 | $467,454 | dollars as filed | |
| SPY 241205401902SPY C2SPY DEC 31 2024 540.190 C | 78462N1PO | Equity Option | 17,700 | $465,506 | dollars as filed | call |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 19,929 | $465,142 | dollars as filed | |
| EFA 25010080000EFA CEFA JAN 17 2025 80.000 C | 46428GLWP | Equity Option | 100,000 | $464,570 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,178 | $464,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 12,117 | $462,687 | dollars as filed | |
| EEM 24100040000EEM PEEM OCT 18 2024 40.000 P | 464289HDX | Equity Option | 400,000 | $462,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,101 | $460,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,767 | $460,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 17,926 | $459,622 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 34,604 | $459,361 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 9,054 | $457,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 31,212 | $457,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 20,545 | $457,126 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 19,039 | $456,892 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 14,686 | $454,972 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 18,876 | $454,911 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 14,282 | $453,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 11,021 | $452,963 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 108,983 | $452,279 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 18,705 | $447,797 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,198 | $446,032 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,666 | $445,970 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 40,670 | $443,815 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,598 | $442,821 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 17,984 | $441,057 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,253 | $439,637 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505640 | RANGE INDIA FINA | 12,350 | $435,775 | dollars as filed | |
| SPY 241004828104SPY C4SPY OCT 31 2024 482.810 C | 78462GIEK | Equity Option | 7,000 | $432,627 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,462 | $432,497 | dollars as filed | |
| SPY 241004182002SPY C2SPY OCT 31 2024 418.200 C | 78462GD0J | Equity Option | 3,600 | $430,738 | dollars as filed | call |
| SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 78462M9BU | EQUITY OPTION | 176,500 | $429,636 | dollars as filed | put |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 5,519 | $425,790 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 13,560 | $423,343 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 12,829 | $423,100 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 13,441 | $420,012 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 16,121 | $419,710 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 19 2024 0.010 C | 78462MQLR | EQUITY OPTION | 800 | $418,083 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 9,856 | $416,711 | dollars as filed | |
| SPY 250204246004SPY P4SPY FEB 21 2025 424.600 P | 78462N9PO | Equity Option | 72,100 | $416,680 | dollars as filed | put |
| INNOVATOR ETFS TRUST INNOV PRM INC 10 | 45783Y392 | ETF | 16,699 | $416,387 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 9,008 | $415,719 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 13,582 | $415,140 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 28,018 | $414,386 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 11,034 | $414,101 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 17,061 | $412,562 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,691 | $411,878 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 16,475 | $410,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 8,230 | $410,265 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 10,116 | $408,583 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,920 | $407,937 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,938 | $407,740 | dollars as filed | |
| TEMA ETF TRUST | 87975E875 | NEUROSCIENCE & M | 15,572 | $406,983 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 16,580 | $405,729 | dollars as filed | |
| SPY 240605076402SPY C2SPY JUN 28 2024 507.640 C | 78462M3HJ | EQUITY OPTION | 14,700 | $404,729 | dollars as filed | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 34,247 | $403,087 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,694 | $402,702 | dollars as filed | |
| IWM 24050205000IWM PIWM MAY 17 2024 205.000 P | 464287JZN | EQUITY OPTION | 129,900 | $402,690 | dollars as filed | put |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 15,960 | $401,713 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 21,419 | $401,398 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 8,071 | $400,971 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 21,431 | $400,545 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 12,682 | $398,457 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 21,933 | $397,864 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 11,033 | $397,518 | dollars as filed | |
| SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C | 78462M3ID | EQUITY OPTION | 4,600 | $397,051 | dollars as filed | call |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,403 | $396,614 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 19,017 | $395,743 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,655 | $395,592 | dollars as filed | |
| EFA 25010075000EFA CEFA JAN 17 2025 75.000 C | 46428GLVC | Equity Option | 50,000 | $395,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18,152 | $394,806 | dollars as filed | |
| IWM 24120180000IWM PIWM DEC 20 2024 180.000 P | 46428966O | Equity Option | 105,000 | $394,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 18,004 | $394,647 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,761 | $394,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 12,474 | $394,390 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,388 | $393,445 | dollars as filed | |
| EFA 24090080000EFA CEFA SEP 20 2024 80.000 C | 4642897WG | EQUITY OPTION | 125,000 | $389,875 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,900 | $388,687 | dollars as filed | |
| EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 46428F43A | Equity Option | 100,000 | $386,140 | dollars as filed | call |
| DBX ETF TR | 23306X704 | XTRACKERS US | 19,343 | $385,910 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,607 | $382,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 15,927 | $381,539 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 4,250 | $380,095 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 145,316 | $379,274 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 20,522 | $378,836 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,401 | $377,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 9,028 | $376,828 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 22,694 | $375,245 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 15,599 | $375,155 | dollars as filed | |
| EEM 25030040000EEM PEEM MAR 21 2025 40.000 P | 464287BUI | Equity Option | 200,000 | $374,560 | dollars as filed | put |
| SPY 241105210704SPY C4SPY NOV 29 2024 521.070 C | 78462NWOL | EQUITY OPTION | 10,300 | $371,397 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,751 | $371,181 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 11,913 | $370,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,758 | $370,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,533 | $369,723 | dollars as filed | |
| IWM 241102102404IWM C4IWM NOV 15 2024 210.240 C | 46428XKBI | EQUITY OPTION | 22,400 | $368,408 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 13,535 | $368,023 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,818 | $366,586 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 21 2024 0.010 C | 78462GVKG | EQUITY OPTION | 700 | $365,704 | dollars as filed | call |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 12,173 | $364,850 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $364,487 | dollars as filed | |
| SPY 241200000102SPY C2SPY DEC 20 2024 0.010 C | 78462NH6O | Equity Option | 700 | $364,371 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 14,132 | $362,963 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,616 | $361,986 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 179,264 | $359,424 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 12,809 | $355,907 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 11,095 | $354,577 | dollars as filed | |
| IWM 24120185000IWM CIWM DEC 20 2024 185.000 C | 46428965O | Equity Option | 10,000 | $354,574 | dollars as filed | call |
| FXI 24040023000FXI CFXI APR 19 2024 23.000 C | 46428J4ZU | EQUITY OPTION | 274,700 | $352,989 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 17,049 | $352,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,342 | $352,480 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 16,740 | $352,085 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,155 | $351,327 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 14,771 | $348,743 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,529 | $348,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,385 | $347,667 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 13,540 | $344,261 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,819 | $343,609 | dollars as filed | |
| SPY 250204623504SPY P4SPY FEB 28 2025 462.350 P | 78462OCGO | Equity Option | 36,300 | $342,900 | dollars as filed | put |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 12,978 | $339,159 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,853 | $337,929 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,004 | $336,244 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 7,566 | $335,627 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 11,877 | $334,995 | dollars as filed | |
| IWM 24120195000IWM PIWM DEC 20 2024 195.000 P | 4642897EA | Equity Option | 50,000 | $334,750 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,888 | $332,150 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 13,021 | $331,840 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 29,486 | $329,653 | dollars as filed | |
| SPY 241105151404SPY C4SPY NOV 15 2024 515.140 C | 78462NTML | EQUITY OPTION | 8,500 | $327,111 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,759 | $325,800 | dollars as filed | |
| SPY 240904937402SPY C2SPY SEP 30 2024 493.740 C | 78462NKTG | EQUITY OPTION | 6,600 | $324,668 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 9,867 | $324,062 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 12,351 | $323,917 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 7,703 | $323,911 | dollars as filed | |
| IWM 250101630002IWM C2IWM JAN 17 2025 163.000 C | 46428B2GM | Equity Option | 5,900 | $321,684 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 12,956 | $321,435 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 8,189 | $321,172 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 11,858 | $321,153 | dollars as filed | |
| SPY 250204572702SPY P2SPY FEB 28 2025 457.270 P | 78462OB9F | Equity Option | 36,000 | $318,848 | dollars as filed | put |
| ISHARES TR | 464287168 | COM | 2,576 | $317,311 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,534 | $316,293 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 31,055 | $315,518 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,030 | $315,059 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C | 78462MIRM | EQUITY OPTION | 600 | $314,462 | dollars as filed | call |
| SPY 241000000102SPY C2SPY OCT 15 2024 0.010 C | 78462M56L | Equity Option | 600 | $313,254 | dollars as filed | call |
| SPY 241000000102SPY C2SPY OCT 11 2024 0.010 C | 78462GUEI | Equity Option | 600 | $313,242 | dollars as filed | call |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 5,130 | $312,731 | dollars as filed | |
| SPY 241204693304SPY P4SPY DEC 20 2024 469.330 P | 78462NZDZ | Equity Option | 37,800 | $311,687 | dollars as filed | put |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 11,826 | $311,677 | dollars as filed | |
| SPY 241104282504SPY P4SPY NOV 15 2024 428.250 P | 78462NTFY | Equity Option | 81,700 | $311,293 | dollars as filed | put |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 7,514 | $310,483 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 15,630 | $309,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 9,766 | $307,873 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 5,407 | $306,576 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 777 | $305,920 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 935 | $305,745 | dollars as filed | |
| EFA 241000703004EFA C4EFA OCT 18 2024 70.300 C | 46428XJAK | Equity Option | 28,800 | $302,734 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,182 | $301,229 | dollars as filed | |
| SPY 250206008004SPY C4SPY FEB 28 2025 600.800 C | 78462OCHB | Equity Option | 36,300 | $300,767 | dollars as filed | call |
| TIDAL TRUST II | 88634T519 | CMN | 10,567 | $299,503 | dollars as filed | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 13,865 | $297,831 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 12,709 | $296,246 | dollars as filed | |
| EEM 25010043000EEM CEEM JAN 17 2025 43.000 C | 46428F49A | EQUITY OPTION | 140,000 | $294,700 | dollars as filed | call |
| SPY 240705201604SPY C4SPY JUL 31 2024 520.160 C | 78462N7CH | EQUITY OPTION | 12,900 | $294,047 | dollars as filed | call |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 10,857 | $292,921 | dollars as filed | |
| IWM 24120145000IWM PIWM DEC 20 2024 145.000 P | 464289QYM | Equity Option | 250,000 | $290,900 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 4,092 | $289,427 | dollars as filed | |
| SPY 250504333702SPY P2SPY MAY 23 2025 433.370 P | 78462OA2T | Equity Option | 33,800 | $288,726 | dollars as filed | put |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 2,900 | $286,563 | dollars as filed | |
| SPY 241204753104SPY P4SPY DEC 31 2024 475.310 P | 78462N1SZ | Equity Option | 30,900 | $286,396 | dollars as filed | put |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 9,315 | $285,554 | dollars as filed | |
| IWM 24060185000IWM CIWM JUN 21 2024 185.000 C | 4642893WI | EQUITY OPTION | 10,000 | $285,179 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 625 | $283,993 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,227 | $282,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,780 | $282,504 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 20,605 | $282,391 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 10,417 | $282,024 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 9,010 | $281,388 | dollars as filed | |
| SPY 241104107602SPY P2SPY NOV 29 2024 410.760 P | 78462XWCS | Equity Option | 84,500 | $281,139 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 10,489 | $279,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,761 | $279,408 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 73,790 | $278,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,192 | $277,426 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 7,933 | $276,544 | dollars as filed | |
| QQQ 240603952802QQQ1 C2QQQ1 JUN 28 2024 395.280 C | 46090KDDG | EQUITY OPTION | 5,100 | $272,939 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,245 | $272,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 11,090 | $271,815 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,338 | $271,456 | dollars as filed | |
| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | EQUITY OPTION | 2,509,200 | $271,244 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,319 | $271,221 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,626 | $270,456 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,867 | $270,307 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,549 | $270,254 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,534 | $269,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 10,511 | $268,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,753 | $267,802 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,334 | $266,914 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 10,389 | $266,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 18,564 | $266,393 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 14,169 | $266,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G458 | S&P 500 HIGH ETF | 9,268 | $266,222 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 11,783 | $266,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,913 | $265,836 | dollars as filed | |
| QQQ 241200000102QQQ1 C2QQQ1 DEC 12 2024 0.010 C | 46090KDWM | Equity Option | 600 | $265,679 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 995 | $263,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 12,037 | $263,752 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 9,842 | $263,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 428 | $262,766 | dollars as filed | |
| SPY 240600000102SPY C2SPY JUN 14 2024 0.010 C | 78462MJUZ | EQUITY OPTION | 500 | $262,061 | dollars as filed | call |
| SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C | 78462LBZS | EQUITY OPTION | 500 | $261,457 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,330 | $261,341 | dollars as filed | |
| SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C | 78462MOWT | EQUITY OPTION | 500 | $261,281 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,482 | $261,272 | dollars as filed | |
| SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 78462NGWB | EQUITY OPTION | 196,700 | $260,706 | dollars as filed | put |
| SPY 240904275104SPY P4SPY SEP 30 2024 427.510 P | 78462NK4W | Equity Option | 96,600 | $259,119 | dollars as filed | put |
| EEM 24090040000EEM PEEM SEP 20 2024 40.000 P | 4642894AT | EQUITY OPTION | 250,000 | $258,750 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,980 | $257,934 | dollars as filed | |
| QQQ 24040435000QQQ PQQQ APR 19 2024 435.000 P | 46090J8QQ | EQUITY OPTION | 91,400 | $257,720 | dollars as filed | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,336 | $257,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y640 | INNOV PRM INC 40 | 10,449 | $256,940 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,660 | $256,869 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 10,919 | $254,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 8,053 | $253,305 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,770 | $253,202 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 14,237 | $253,140 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,118 | $251,766 | dollars as filed | |
| SPY 250104824304SPY P4SPY JAN 17 2025 482.430 P | 78462N4FN | Equity Option | 23,200 | $251,142 | dollars as filed | put |
| EEM 25010050000EEM CEEM JAN 17 2025 50.000 C | 46428F8TN | Equity Option | 702,000 | $251,035 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,149 | $250,350 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,316 | $250,303 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,687 | $244,768 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,210 | $244,299 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,827 | $241,538 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,786 | $239,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 10,059 | $239,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,531 | $239,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,085 | $238,547 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 10,712 | $238,342 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 12,879 | $237,875 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 9,684 | $237,548 | dollars as filed | |
| EFA 240700752502EFA C2EFA JUL 05 2024 75.250 C | 46428SAJX | EQUITY OPTION | 48,400 | $237,387 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 2,081 | $236,526 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,294 | $236,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |