13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 902 holding rows worth $6,586,990,195.
- Accession
- 0001455915-25-000001
- Filer
- CIK 1455915
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 902 entries on the cover page, a total value of $6,586,990,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,586,990,195 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 11,686,900 | $1,893,366,165 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,850,800 | $1,084,716,864 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 661,978 | $338,423,012 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,297,162 | $302,004,545 | dollars as filed | |
| VWO | 922042858 | SHS | 3,536,807 | $155,760,980 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,724,453 | $143,812,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,116,900 | $140,115,288 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,092,807 | $110,165,360 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,727,406 | $95,784,662 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,969,541 | $92,292,691 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,107,991 | $61,637,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,857,950 | $52,872,075 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 588,400 | $52,593,122 | dollars as filed | call |
| SPY | 78462F103 | SHS | 12,345,800 | $50,195,239 | dollars as filed | put |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 514,298 | $45,793,093 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 503,079 | $43,274,855 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,687,900 | $36,586,122 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,088,960 | $36,164,361 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,354,500 | $35,399,675 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,175,940 | $31,127,131 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 572,593 | $29,139,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 43,783 | $25,774,176 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 437,394 | $25,364,478 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,292,000 | $23,797,260 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,396,327 | $23,262,807 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,412,900 | $22,071,434 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 580,750 | $21,116,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 778,589 | $20,733,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 205,739 | $19,936,109 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 222,528 | $19,433,370 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 388,722 | $19,016,280 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 345,049 | $17,276,603 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 135,149 | $17,181,492 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,087,798 | $17,176,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 408,526 | $16,087,753 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 678,350 | $15,690,235 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,688 | $15,398,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 461,207 | $15,109,141 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 612,921 | $14,703,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 374,676 | $14,305,129 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 208,442 | $13,986,458 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 422,423 | $13,804,783 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136,145 | $13,248,269 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 631,473 | $13,204,100 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 254,208 | $13,157,806 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 367,491 | $12,957,732 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 445,413 | $12,939,247 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 269,159 | $12,184,827 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 592,316 | $12,130,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 233,247 | $12,101,460 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 146,490 | $11,758,752 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 214,886 | $11,399,702 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 102,784 | $11,335,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 222,108 | $11,329,729 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 475,326 | $11,260,472 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93,081 | $10,937,017 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 418,359 | $10,814,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 431,117 | $10,717,568 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 282,867 | $10,689,543 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 184,041 | $10,435,124 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 404,559 | $10,207,023 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 188,295 | $9,740,500 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 331,424 | $9,684,209 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 114,931 | $9,422,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 123,653 | $9,382,789 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,196,600 | $9,310,402 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 459,570 | $8,832,935 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 44,752 | $8,709,186 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 147,633 | $8,583,382 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 408,783 | $8,531,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 726,833 | $8,344,042 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 355,626 | $8,325,204 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 108,585 | $8,301,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 876,214 | $8,245,173 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 300,972 | $7,843,992 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 160,211 | $7,363,297 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,178,900 | $7,292,473 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 89,372 | $7,269,518 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 342,657 | $7,250,622 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 291,122 | $7,148,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 39,633 | $6,944,890 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 203,887 | $6,911,769 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,406,900 | $6,875,345 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 274,145 | $6,850,883 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 67,867 | $6,755,481 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 269,931 | $6,659,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 295,499 | $6,509,429 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 66,844 | $6,381,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,050 | $6,272,374 | dollars as filed | |
| VTI | 922908769 | COM | 21,472 | $6,222,800 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 152,717 | $6,107,152 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 456,812 | $6,071,031 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,028,750 | $6,059,337 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,217,900 | $5,960,113 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 63,264 | $5,933,530 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 91,354 | $5,885,938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,383 | $5,819,707 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 171,087 | $5,702,329 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 271,113 | $5,624,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 188,994 | $5,586,662 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 223,070 | $5,583,442 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 75,118 | $5,560,234 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 347,007 | $5,533,373 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 243,032 | $5,516,826 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 148,181 | $5,381,933 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 108,090 | $5,278,034 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 285,386 | $5,273,933 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 138,717 | $5,233,293 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,641 | $5,210,999 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23,585 | $5,028,793 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 122,924 | $5,000,548 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 178,441 | $4,882,145 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 81,668 | $4,872,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 115,387 | $4,705,481 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 147,412 | $4,642,003 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 168,819 | $4,605,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 94,522 | $4,355,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,600 | $4,335,270 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 97,440 | $4,322,350 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 107,925 | $4,319,158 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 181,920 | $4,266,024 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,500 | $4,263,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 165,517 | $4,233,924 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 133,341 | $4,174,906 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,672 | $4,068,216 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 156,024 | $4,030,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 123,198 | $3,979,233 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,596 | $3,973,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 157,119 | $3,967,254 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 138,842 | $3,963,939 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 155,462 | $3,931,633 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 76,306 | $3,922,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 112,215 | $3,852,340 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 81,520 | $3,686,905 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 44,884 | $3,661,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 88,542 | $3,654,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,433 | $3,569,921 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 357,760 | $3,552,556 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 156,592 | $3,545,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 63,713 | $3,530,974 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 66,553 | $3,477,394 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 133,904 | $3,453,384 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 127,616 | $3,435,422 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,551 | $3,370,908 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 139,381 | $3,325,630 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,921 | $3,316,087 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 29,152 | $3,290,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50,140 | $3,235,032 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 175,667 | $3,232,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 54,815 | $3,212,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 62,888 | $3,207,916 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 110,953 | $3,204,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59,303 | $3,191,687 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 109,824 | $3,185,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 138,134 | $3,182,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 95,603 | $3,166,371 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 38,439 | $3,119,324 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,383 | $3,093,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 116,072 | $3,079,424 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 69,209 | $3,071,495 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,695 | $3,069,158 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 109,062 | $3,000,295 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 65,108 | $2,953,949 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 59,073 | $2,924,662 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,634 | $2,911,931 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 62,192 | $2,888,196 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,439 | $2,778,871 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 606,345 | $2,764,933 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 43,280 | $2,763,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 51,449 | $2,718,050 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 109,088 | $2,647,020 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 88,537 | $2,641,094 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 92,156 | $2,627,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 67,137 | $2,604,244 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 82,744 | $2,601,471 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 105,921 | $2,598,242 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 86,756 | $2,590,534 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 115,538 | $2,589,195 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 19,866 | $2,559,138 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,797 | $2,526,860 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 113,244 | $2,514,016 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 44,321 | $2,503,250 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 36,497 | $2,475,591 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 92,852 | $2,467,077 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 82,910 | $2,457,452 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,095 | $2,444,706 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 68,119 | $2,442,747 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 97,160 | $2,430,943 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 260,877 | $2,413,112 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 71,428 | $2,384,980 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 64,878 | $2,367,430 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 106,911 | $2,357,387 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 34,562 | $2,356,782 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 81,455 | $2,356,493 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,554 | $2,350,298 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 84,706 | $2,347,508 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 111,601 | $2,329,112 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 91,182 | $2,326,964 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 75,702 | $2,307,396 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 100,929 | $2,301,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 140,952 | $2,282,985 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 63,152 | $2,265,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50,219 | $2,255,335 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 97,628 | $2,248,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,318 | $2,225,206 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138,563 | $2,208,694 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 62,533 | $2,188,029 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 13,597 | $2,132,825 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 92,262 | $2,096,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 41,897 | $2,068,454 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 36,633 | $2,060,972 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,897 | $2,055,047 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,018 | $2,050,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y428 | INDI HED EQU FD | 48,831 | $2,040,403 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 39,153 | $1,994,900 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 67,351 | $1,993,589 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 200,619 | $1,950,016 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 47,093 | $1,946,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 52,085 | $1,945,374 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 76,413 | $1,938,979 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,746 | $1,938,032 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 27,350 | $1,933,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 43,449 | $1,919,576 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 41,350 | $1,910,370 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 73,821 | $1,885,388 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,012 | $1,873,342 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 72,199 | $1,842,518 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 24,368 | $1,817,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 45,750 | $1,815,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 92,817 | $1,809,003 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 69,423 | $1,803,609 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 67,531 | $1,772,796 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 650,923 | $1,770,510 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 208,483 | $1,770,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41,192 | $1,766,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,031 | $1,753,153 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13,860 | $1,752,874 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 33,361 | $1,736,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,575 | $1,731,980 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 63,105 | $1,729,026 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 28,977 | $1,701,816 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 208 | $1,701,211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 55,451 | $1,687,373 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 91,803 | $1,683,667 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 61,431 | $1,676,451 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 36,073 | $1,664,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 59,269 | $1,661,310 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 89,989 | $1,651,298 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 32,192 | $1,624,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 54,546 | $1,623,288 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 62,690 | $1,620,536 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 760,100 | $1,605,908 | dollars as filed | call |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 76,849 | $1,599,996 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,023 | $1,598,265 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 46,475 | $1,597,810 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 36,756 | $1,571,319 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40,667 | $1,560,392 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,893 | $1,550,579 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 61,930 | $1,541,939 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,347 | $1,538,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 50,503 | $1,538,826 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 52,137 | $1,510,930 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 16,154 | $1,507,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 32,205 | $1,504,427 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 42,040 | $1,502,930 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 181,771 | $1,492,339 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 55,143 | $1,486,103 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,101 | $1,478,912 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29,531 | $1,478,026 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 56,366 | $1,474,534 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 128,189 | $1,458,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 132,528 | $1,457,264 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 55,550 | $1,452,532 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 8,746 | $1,437,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,037 | $1,436,561 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,457 | $1,435,653 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 50,367 | $1,431,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,933 | $1,423,145 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 33,667 | $1,410,983 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 41,539 | $1,387,817 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 42,813 | $1,387,179 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 79,671 | $1,387,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 35,805 | $1,378,492 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 45,441 | $1,376,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 41,908 | $1,375,839 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 33,539 | $1,369,732 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 35,015 | $1,368,389 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 27,482 | $1,364,481 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 30,184 | $1,363,713 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 8,877 | $1,362,708 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,455 | $1,351,781 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 54,516 | $1,348,725 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 49,085 | $1,338,547 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35,585 | $1,331,234 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 25,911 | $1,323,145 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 67,793 | $1,320,607 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,277 | $1,312,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 33,513 | $1,307,342 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 17,295 | $1,304,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 42,217 | $1,303,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 34,285 | $1,298,537 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 25,867 | $1,292,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 21,173 | $1,287,741 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 25,670 | $1,287,607 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 51,137 | $1,283,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 25,555 | $1,281,583 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 293,719 | $1,280,614 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,458 | $1,278,918 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,842 | $1,268,600 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 51,330 | $1,268,107 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 58,186 | $1,261,472 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 50,193 | $1,259,844 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 25,321 | $1,259,466 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 34,290 | $1,257,249 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,904 | $1,252,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 29,018 | $1,249,828 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,625 | $1,242,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 25,092 | $1,235,906 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 14,237 | $1,234,063 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 23,038 | $1,228,010 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 45,089 | $1,218,615 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 45,654 | $1,204,306 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 12,116 | $1,204,209 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,200 | $1,203,823 | dollars as filed | call |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 41,229 | $1,202,237 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,800 | $1,200,136 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 73,900 | $1,194,661 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 31,300 | $1,190,652 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 27,518 | $1,185,475 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,727 | $1,182,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,241 | $1,175,084 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,141 | $1,174,108 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 63,155 | $1,173,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 24,794 | $1,172,260 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 12,268 | $1,166,686 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 36,606 | $1,163,675 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 41,694 | $1,163,262 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 40,087 | $1,161,989 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 44,297 | $1,157,724 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 58,464 | $1,149,975 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 51,079 | $1,149,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 35,106 | $1,149,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 29,531 | $1,148,953 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 44,987 | $1,128,273 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 26,248 | $1,126,083 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 21,407 | $1,121,084 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,193 | $1,114,805 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 85,527 | $1,114,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 28,196 | $1,112,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 31,687 | $1,110,312 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,957 | $1,106,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 35,482 | $1,099,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 38,110 | $1,096,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 23,802 | $1,087,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 29,088 | $1,086,436 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 17,955 | $1,085,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 34,221 | $1,075,566 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 40,853 | $1,074,842 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 32,804 | $1,072,782 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 16,361 | $1,071,318 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 54,615 | $1,066,630 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 4,999 | $1,066,265 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 21,562 | $1,056,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 40,302 | $1,055,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,786 | $1,053,957 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 162,384 | $1,053,872 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 50,601 | $1,051,994 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,165 | $1,050,767 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 38,703 | $1,046,753 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 27,706 | $1,046,450 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,110 | $1,046,061 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 115,657 | $1,045,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 22,604 | $1,042,959 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 29,495 | $1,040,557 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,900 | $1,038,275 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 21,373 | $1,034,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,188 | $1,034,606 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 41,456 | $1,032,863 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 33,264 | $1,024,863 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 32,993 | $1,024,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 19,914 | $1,022,408 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 49,474 | $1,021,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F144 | CMN | 33,659 | $1,020,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 30,169 | $1,016,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 37,950 | $1,013,189 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 36,529 | $1,007,104 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 35,760 | $1,005,213 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 34,821 | $998,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,701 | $998,218 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 33,395 | $997,842 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 39,361 | $995,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X754 | BLOOMBERG EMMKT | 48,508 | $988,607 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 37,263 | $981,880 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 41,308 | $981,602 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 46,772 | $980,724 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 14,735 | $979,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 22,383 | $976,744 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 17,707 | $976,675 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 242,703 | $975,666 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 37,566 | $968,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 31,784 | $967,346 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,795 | $967,163 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 20,117 | $967,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 47,512 | $951,427 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,874 | $950,683 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 35,436 | $950,556 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 35,810 | $950,397 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 30,889 | $949,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,853 | $948,429 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 38,898 | $947,555 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 37,934 | $935,448 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 25,750 | $929,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 27,153 | $926,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 34,462 | $922,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 18,538 | $921,153 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 28,339 | $920,734 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 22,199 | $915,042 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 35,918 | $913,775 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,633 | $906,868 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 18,041 | $906,762 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 14,624 | $906,541 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 35,900 | $902,318 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 39,187 | $902,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,720 | $897,003 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 36,278 | $893,164 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 35,533 | $889,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 29,357 | $887,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 22,581 | $886,755 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 43,742 | $886,650 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 37,121 | $886,494 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,800 | $885,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,193 | $880,962 | dollars as filed | |
| VANECK ETF TRUST | 92189H722 | GREEN INFRASTRUC | 35,016 | $879,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 35,759 | $879,306 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,265 | $879,186 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 21,622 | $876,705 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 59,217 | $876,411 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 22,873 | $873,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 31,397 | $872,035 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 31,702 | $868,447 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 17,914 | $867,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 32,259 | $858,289 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 30,239 | $847,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 33,951 | $845,889 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 23,694 | $843,167 | dollars as filed | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 30,413 | $841,427 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 25,582 | $838,322 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,820 | $836,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 35,812 | $833,345 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 21,530 | $831,591 | dollars as filed | |
| NULL | 032108854 | NULL | 403,742 | $827,671 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 19,280 | $824,894 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 29,739 | $818,268 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,719 | $806,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,061 | $797,579 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 28,892 | $791,062 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 26,997 | $790,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 25,061 | $787,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 31,528 | $784,416 | dollars as filed | |
| UWP DYN CAP APPREC & OPTIONS | 45259A506 | ETP | 37,677 | $782,031 | dollars as filed | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 36,915 | $780,600 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,378 | $779,865 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 27,418 | $777,711 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,569 | $776,214 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,987 | $773,633 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,415 | $770,918 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 15,272 | $761,461 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 33,002 | $759,108 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 34,541 | $758,150 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 14,932 | $753,032 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 31,971 | $751,957 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 56,867 | $750,644 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 64,607 | $745,564 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 17,393 | $742,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 28,829 | $740,216 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 28,381 | $737,054 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 26,379 | $732,544 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 26,178 | $728,290 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 35,255 | $727,310 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,094 | $726,293 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 10,242 | $724,109 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,179 | $724,055 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 24,792 | $722,473 | dollars as filed | |
| TIDAL TRUST II | 88636J477 | YIELDMAX SHORT | 77,230 | $720,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 19,086 | $714,198 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,199 | $712,297 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 19,660 | $707,170 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 8,073 | $706,710 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,499 | $706,167 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 104,730 | $700,643 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 27,850 | $698,475 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,953 | $697,828 | dollars as filed | |
| TIDAL TRUST III | 45259A407 | TRADERSAI LARGE | 34,712 | $695,975 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 20,582 | $695,852 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 196,383 | $695,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 32,739 | $694,721 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 27,494 | $693,673 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 22,654 | $691,862 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,071 | $691,361 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 24,927 | $690,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000001 | this filing | 2025-02-12 | acceptance time not in the bulk data set |