13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,040 holding rows worth $5,998,523,894.
- Accession
- 0001455915-25-000004
- Filer
- CIK 1455915
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,040 entries on the cover page, a total value of $5,998,523,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,998,523,891 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 |
|---|---|---|---|---|---|---|
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 35,562 | $852,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 31,846 | $844,396 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 21,911 | $841,382 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 32,021 | $840,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 40,093 | $836,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,070 | $835,617 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 33,170 | $830,908 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 20,440 | $829,864 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 7,265 | $826,248 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 43,317 | $826,055 | dollars as filed | |
| WEIBO CORP-SPON ADR | G9515T108 | ADR | 86,615 | $825,440 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 20,450 | $824,877 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,836 | $823,328 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 15,309 | $821,940 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 23,983 | $821,199 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 25,619 | $820,576 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,264 | $819,522 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 21,535 | $817,468 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 30,725 | $813,939 | dollars as filed | |
| Fresenius Medical Care AG & Co KGaA | D2734Z107 | COM | 28,317 | $809,016 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 31,508 | $808,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 27,929 | $802,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 20,277 | $802,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 32,124 | $800,266 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 38,922 | $797,379 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 30,648 | $797,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,828 | $794,954 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 26,214 | $793,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 33,384 | $786,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 23,586 | $785,744 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 32,862 | $783,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 25,669 | $782,904 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 28,616 | $782,261 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 7,148 | $780,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 36,552 | $780,440 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 31,783 | $779,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 35,014 | $779,411 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 30,747 | $777,284 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 61,148 | $776,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 21,311 | $776,572 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 30,403 | $775,884 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 15,498 | $772,290 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 26,595 | $766,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 31,007 | $766,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 14,976 | $763,925 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 19,321 | $762,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 41,856 | $759,267 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 15,514 | $759,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 18,086 | $755,296 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,248 | $754,243 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 26,115 | $753,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 21,161 | $752,214 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 51,713 | $752,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 25,615 | $751,544 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 29,521 | $750,423 | dollars as filed | |
| TIDAL TRUST II | 88636R412 | STKD 100 NVDA | 23,161 | $749,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,615 | $746,963 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 20,647 | $746,219 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 25,430 | $746,116 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 16,821 | $744,329 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 44,294 | $742,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 30,901 | $736,988 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 31,831 | $736,887 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 16,328 | $735,413 | dollars as filed | |
| GRIFOLS SA-ADR | E5706X223 | ADR | 81,313 | $735,069 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 18,535 | $733,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 28,685 | $731,754 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 15,453 | $731,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 24,848 | $730,913 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 15,110 | $728,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 23,493 | $728,048 | dollars as filed | |
| THEMES AIRLINES ETF | 882927106 | ETP | 23,161 | $727,255 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,318 | $725,853 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 21,065 | $723,871 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 30,171 | $721,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 29,284 | $721,118 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,797 | $717,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 25,674 | $715,791 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 25,401 | $715,546 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 13,633 | $715,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,387 | $714,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 17,313 | $711,013 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H554 | ALLIANZIM US EQU | 26,573 | $710,253 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 25,352 | $701,489 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,224 | $698,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 30,214 | $697,943 | dollars as filed | |
| Gold Fields Ltd | S31755101 | COM | 29,283 | $693,128 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 20,172 | $692,115 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 35,218 | $688,864 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 26,250 | $688,275 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 49,996 | $687,445 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 28,321 | $687,350 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,700 | $684,923 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 17,925 | $683,301 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,618 | $682,660 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 54,749 | $681,625 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 25,820 | $681,389 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 27,387 | $673,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 33,503 | $669,389 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 30,065 | $668,946 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 22,031 | $668,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,883 | $666,559 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 40,260 | $666,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 14,517 | $661,394 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 24,525 | $658,734 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 15,893 | $658,605 | dollars as filed | |
| TIDAL TRUST II | 88636R651 | YIELDMAX DORSEY | 16,207 | $657,355 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,897 | $656,715 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19,388 | $656,671 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,958 | $656,631 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,500 | $654,150 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,634 | $650,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 13,269 | $649,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 13,628 | $649,237 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 25,724 | $645,281 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 13,486 | $645,035 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 24,263 | $642,113 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,308 | $639,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 17,444 | $639,664 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,069 | $639,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 18,165 | $638,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 31,425 | $633,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 147,300 | $631,670 | dollars as filed | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 19,480 | $630,871 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 140,477 | $629,210 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 15,534 | $628,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 25,453 | $627,416 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,722 | $627,128 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 15,769 | $624,800 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 34,981 | $623,011 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 504,700 | $622,816 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,525 | $621,310 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 22,579 | $618,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 22,385 | $611,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,188 | $609,955 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N544 | NASD 100 BU APRI | 22,550 | $608,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,177 | $606,313 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 22,791 | $605,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 22,456 | $600,922 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125834 | CHINA ACTIVE ETF | 24,362 | $596,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,496 | $595,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 12,603 | $592,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,035 | $590,971 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 19,858 | $590,574 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 22,482 | $588,796 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 27,769 | $588,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 24,494 | $586,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 14,415 | $583,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F359 | FT RAYMOND JAMES | 24,026 | $582,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 21,086 | $582,429 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,814 | $581,957 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 28,965 | $581,029 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,053 | $580,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 18,332 | $578,007 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,259 | $577,429 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 26,161 | $576,873 | dollars as filed | |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 15,369 | $574,185 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 14,631 | $574,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,043 | $571,005 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 22,982 | $568,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 23,317 | $566,645 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 22,420 | $565,656 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 19,115 | $565,435 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,643 | $565,281 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 11,299 | $564,893 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,586 | $558,352 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 11,340 | $556,227 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 15,545 | $554,956 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 59,223 | $553,142 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 15,246 | $553,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,264 | $549,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 14,658 | $547,622 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 58,724 | $546,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 17,905 | $544,999 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,747 | $544,980 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,724 | $542,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 16,969 | $540,720 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 11,063 | $538,214 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,516 | $536,596 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,966 | $536,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 26,811 | $533,182 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,106 | $533,021 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 17,404 | $531,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 18,819 | $530,676 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 22,057 | $530,029 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 19,358 | $527,795 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 472,000 | $527,793 | dollars as filed | call |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 29,004 | $527,002 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 30,725 | $526,257 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 12,577 | $525,089 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 11,086 | $524,719 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 11,405 | $524,244 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 12,309 | $522,576 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 19,777 | $521,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 9,937 | $520,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,389 | $518,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 23,324 | $518,501 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 48,835 | $516,674 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,159 | $516,056 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 8,987 | $515,494 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,170 | $515,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 25,012 | $513,731 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,545 | $512,130 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,000 | $511,520 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 22,892 | $508,889 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 8,722 | $507,009 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 25,436 | $506,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 13,528 | $505,676 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,800 | $503,694 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 20,415 | $503,638 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 9,780 | $502,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 18,320 | $501,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,865 | $501,414 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,499 | $500,958 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,580 | $499,677 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 19,264 | $497,013 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 21,293 | $496,695 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 19,442 | $496,548 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 15,094 | $496,139 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 22,475 | $495,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 20,716 | $494,905 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A727 | CLEARSHS OCIO | 14,030 | $494,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 19,612 | $494,222 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 8,416 | $493,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 13,489 | $493,120 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,421 | $492,365 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,309 | $489,383 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 16,173 | $486,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 19,583 | $485,854 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 96,456 | $485,173 | dollars as filed | |
| VANECK ETF TRUST | 92189H680 | MORNINGSTAR WIDE | 15,539 | $484,942 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,265 | $484,246 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,987 | $481,832 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 18,533 | $481,487 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 11,230 | $481,486 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 15,136 | $481,324 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 10,379 | $478,579 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 18,274 | $477,172 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 13,881 | $476,627 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 18,975 | $476,462 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 16,962 | $475,550 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 22,520 | $474,953 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 13,866 | $474,299 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 16,393 | $470,995 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 12,216 | $469,583 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 16,158 | $466,916 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 26,147 | $460,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 21,884 | $459,126 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 16,631 | $459,015 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,035 | $452,769 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 15,442 | $451,990 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 15,683 | $451,002 | dollars as filed | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 27,025 | $450,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 3,661 | $449,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 12,792 | $449,009 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 15,437 | $446,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 17,921 | $444,978 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 15,887 | $444,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,705 | $442,599 | dollars as filed | |
| KOREA ELEC POWER CORP-SP ADR | Y48406105 | ADR | 31,034 | $441,924 | dollars as filed | |
| GLOBAL X FDS | 37960A347 | BITCOIN COVERED | 17,470 | $441,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,303 | $441,071 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 15,425 | $440,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 11,701 | $439,957 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,582 | $438,189 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 17,102 | $437,339 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 14,545 | $436,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 10,324 | $435,569 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 14,385 | $435,433 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 16,975 | $432,434 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 75,000 | $429,979 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,428 | $429,073 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 12,600 | $429,030 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,496 | $426,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 28,558 | $425,799 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,078 | $424,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,677 | $421,725 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 28,162 | $421,528 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,102 | $420,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 15,394 | $419,332 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,218 | $419,199 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,467 | $415,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 14,695 | $414,986 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 12,606 | $414,419 | dollars as filed | |
| BATTLESHARES TSLA VS F ETF | 45259A654 | ETP | 29,635 | $413,728 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 18,440 | $413,688 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,989 | $412,541 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 15,897 | $411,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 18,812 | $410,925 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 19,282 | $410,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 15,817 | $410,451 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,146 | $408,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 20,206 | $407,251 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 15,509 | $406,807 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,753 | $406,644 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 1,768 | $405,402 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 3,923 | $404,853 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 14,214 | $401,649 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,426 | $400,484 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,781 | $398,072 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 9,861 | $397,943 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,779 | $397,618 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 13,105 | $395,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,786 | $395,125 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 17,236 | $392,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 6,875 | $391,256 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 14,565 | $388,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,879 | $388,173 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 15,151 | $387,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 14,166 | $387,841 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 12,195 | $386,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 12,159 | $385,869 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 17,050 | $384,307 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,847 | $382,807 | dollars as filed | |
| TIDAL TRUST III | 45259A696 | NESTY VISIO ETF | 8,523 | $380,574 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 13,763 | $377,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 17,138 | $374,636 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,408 | $373,326 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,567 | $372,153 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 9,582 | $371,398 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 13,010 | $370,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 12,467 | $368,778 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 14,693 | $367,702 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,246 | $367,479 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 14,192 | $367,430 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 11,980 | $367,366 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E798 | QRAFT AI ENHCD | 6,461 | $366,979 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 12,733 | $366,920 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 12,926 | $366,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,145 | $366,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 6,977 | $365,804 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 9,296 | $365,006 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,287 | $363,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 13,203 | $363,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 13,918 | $362,981 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 16,496 | $362,415 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,825 | $360,426 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 6,055 | $358,969 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,009 | $356,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 13,761 | $355,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 9,897 | $354,164 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 12,755 | $353,739 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,141 | $351,529 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,171 | $349,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,324 | $348,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,693 | $347,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,633 | $346,308 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 7,283 | $346,233 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 9,993 | $341,560 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 13,478 | $340,632 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 4,885 | $340,142 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,995 | $338,561 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 4,795 | $335,668 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 290,500 | $331,900 | dollars as filed | put |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 4,683 | $331,369 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 10,441 | $329,883 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 43,986 | $327,695 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,421 | $325,252 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 5,858 | $325,201 | dollars as filed | |
| TIDAL TRUST II | 88636J410 | PEERLESS OPTION | 16,717 | $324,067 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 9,500 | $320,776 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 8,741 | $319,570 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,026 | $318,648 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 13,351 | $317,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,229 | $316,785 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 11,373 | $316,510 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 10,997 | $315,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,308 | $315,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,069 | $314,403 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,545 | $313,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,144 | $313,273 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 6,912 | $312,698 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,849 | $311,965 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 19,451 | $311,605 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,448 | $310,272 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,338 | $309,603 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 9,099 | $307,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 13,595 | $307,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,963 | $306,964 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 18,644 | $306,842 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 9,810 | $306,316 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 14,416 | $305,763 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 11,044 | $305,390 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 34,657 | $304,635 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 30,226 | $304,375 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 11,527 | $303,735 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 10,678 | $303,575 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 12,683 | $300,967 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 2,185 | $300,721 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,199 | $300,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 13,465 | $299,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 14,064 | $296,609 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 10,521 | $296,165 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,634 | $295,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 87,000 | $294,802 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 15,910 | $293,698 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 102,800 | $291,435 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,526 | $290,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 9,234 | $290,316 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 10,885 | $288,887 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,184 | $287,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,403 | $287,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 318,200 | $286,581 | dollars as filed | put |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 11,148 | $286,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 8,308 | $285,968 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 4,527 | $285,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,396 | $285,581 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 20,806 | $285,458 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 11,309 | $284,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,028 | $282,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,321 | $281,820 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 9,785 | $279,851 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,601 | $278,307 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,999 | $278,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 10,686 | $276,490 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,570 | $276,407 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 10,727 | $276,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 10,379 | $275,821 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 10,792 | $274,548 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 258,698 | $271,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 8,404 | $270,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 10,984 | $270,701 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 7,965 | $269,217 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,092 | $269,093 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D772 | TRADR 2X LONG | 8,695 | $266,414 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,405 | $263,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,507 | $262,993 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 18,666 | $262,070 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 7,752 | $260,605 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,824 | $259,723 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 9,376 | $259,698 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 1,675 | $259,424 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,182 | $258,400 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 7,321 | $255,356 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,102 | $254,922 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 9,728 | $252,867 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,154 | $252,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,303 | $252,157 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 336,200 | $252,001 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 4,630 | $251,706 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 9,531 | $251,136 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 10,375 | $250,567 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,086 | $249,378 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 7,467 | $249,326 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 12,596 | $248,393 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 77,200 | $243,952 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,221 | $243,889 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 9,786 | $242,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,554 | $241,742 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,474 | $240,397 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 7,320 | $240,169 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 5,429 | $240,016 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 8,329 | $239,520 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 7,108 | $237,852 | dollars as filed | |
| PEARSON PLC-SPONSORED ADR | G69651100 | ADR | 15,928 | $237,805 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 3,535 | $237,149 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 9,533 | $236,900 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 981 | $235,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,460 | $235,459 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,158 | $235,276 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 8,509 | $235,188 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 13,139 | $235,056 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,911 | $234,199 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,800 | $233,232 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 9,330 | $231,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,450 | $230,402 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 9,401 | $230,042 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 7,363 | $228,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,647 | $227,416 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,919 | $226,879 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 239 | $226,134 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 16,760 | $226,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,639 | $224,878 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 12,090 | $224,692 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 8,484 | $223,355 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,988 | $223,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,741 | $222,895 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,037 | $222,650 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 5,850 | $220,925 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,000 | $220,860 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 189,100 | $220,203 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 7,846 | $220,113 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 507,500 | $219,994 | dollars as filed | call |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,532 | $218,292 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,560 | $218,251 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,582 | $216,623 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,333 | $216,413 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,507 | $215,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 6,725 | $214,857 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,215 | $213,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,722 | $213,759 | dollars as filed | |
| WIPRO LTD-ADR | Y96659142 | ADR | 70,407 | $212,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 6,798 | $212,156 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,635 | $211,078 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 9,352 | $210,628 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,661 | $210,133 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 7,731 | $208,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,471 | $206,739 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 8,889 | $206,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 4,896 | $205,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |