13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,029 holding rows worth $5,012,515,623.
- Accession
- 0001455915-25-000006
- Filer
- CIK 1455915
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,031 entries on the cover page, a total value of $5,012,515,623 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,012,515,624 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 26,578 | $880,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 39,933 | $879,324 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,620,600 | $876,844 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,255 | $876,554 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 416,700 | $874,421 | dollars as filed | call |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 21,139 | $869,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,536 | $866,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 31,042 | $863,278 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 389,000 | $862,958 | dollars as filed | call |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 23,727 | $861,432 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 21,408 | $857,604 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 15,437 | $857,108 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 29,128 | $855,707 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 27,327 | $854,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,600 | $852,398 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 20,133 | $849,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 23,508 | $849,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 26,229 | $846,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | MULTI QIS ALTERN | 44,071 | $844,673 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 31,203 | $843,417 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 32,224 | $842,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 17,819 | $835,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 18,859 | $832,364 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 23,214 | $831,989 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 28,784 | $825,525 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 48,039 | $824,829 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 38,437 | $823,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 21,626 | $818,991 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 28,259 | $809,213 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 32,620 | $808,516 | dollars as filed | |
| WIPRO LTD-ADR | Y96659142 | ADR | 306,844 | $806,999 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 33,712 | $804,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 32,629 | $803,978 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 25,258 | $800,011 | dollars as filed | |
| KURV ETF TR | 500948880 | KURV YIELD PREM | 32,533 | $799,010 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 12,558 | $798,276 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 25,777 | $795,341 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 102,798 | $793,600 | dollars as filed | |
| AMPLIFY ETF TR | 032108466 | BITCOIN MAX INCM | 14,593 | $793,021 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934506 | PAC NO GL EM ETF | 24,801 | $792,637 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 30,332 | $792,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 24,883 | $791,154 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 16,245 | $790,319 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 111,900 | $786,061 | dollars as filed | put |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 29,411 | $784,691 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 295,300 | $784,579 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 15,784 | $783,841 | dollars as filed | |
| NUSHARES ETF TR | 67092P722 | NUV HIG INC ETF | 31,738 | $783,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 18,648 | $780,487 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 40,900 | $779,095 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 29,391 | $777,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 35,346 | $765,590 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 40,341 | $762,041 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 13,581 | $758,906 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 30,816 | $754,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 16,154 | $751,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 33,445 | $751,509 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 29,797 | $750,586 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 28,136 | $747,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 23,804 | $740,542 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 23,404 | $739,917 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 24,519 | $739,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 30,427 | $734,964 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 31,348 | $733,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 33,130 | $732,835 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 24,611 | $730,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 20,265 | $730,237 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 15,105 | $729,360 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 26,008 | $729,264 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 28,955 | $728,365 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 30,334 | $726,195 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 27,713 | $724,237 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,781 | $721,079 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D756 | TRAD 2X LONG SPY | 4,596 | $721,049 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 18,065 | $720,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 27,206 | $720,550 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 26,407 | $720,382 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 24,160 | $717,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 12,821 | $710,924 | dollars as filed | |
| WEIBO CORP-SPON ADR | G9515T108 | ADR | 57,184 | $709,081 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 33,459 | $707,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 22,730 | $706,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 21,272 | $706,281 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,346 | $700,563 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,739 | $698,142 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 44,011 | $697,574 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 38,722 | $696,996 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 23,979 | $694,659 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 32,609 | $692,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 16,614 | $691,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 26,885 | $683,416 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 21,259 | $683,058 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 12,266 | $680,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 23,820 | $674,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 12,905 | $674,246 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 25,221 | $673,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,101 | $672,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 17,635 | $671,540 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 25,066 | $671,267 | dollars as filed | |
| REX ETF TR | 761562206 | MSTR GROWTH & IN | 35,703 | $669,788 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 25,117 | $669,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 29,816 | $664,899 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 14,501 | $663,665 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 19,665 | $661,727 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,935 | $661,443 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 16,536 | $660,171 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,128 | $659,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 26,384 | $659,204 | dollars as filed | |
| Roundhill Cannabis ETF | 53656F128 | SHARES | 31,839 | $659,067 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 26,534 | $658,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,920 | $656,834 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 15,487 | $655,642 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 23,400 | $649,350 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 50,593 | $648,096 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 8,549 | $646,817 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 17,037 | $646,743 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 444,700 | $642,946 | dollars as filed | put |
| GRAYSCALE FUNDS TRUST | 38963H602 | ETHE CO CALL ETF | 20,473 | $641,089 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 42,063 | $640,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 31,873 | $640,452 | dollars as filed | |
| Teva Pharmaceutical Industries Ltd | M8769Q102 | Common / Ordinary Stock | 31,565 | $637,613 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 39,036 | $635,506 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 8,863 | $630,216 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 11,047 | $628,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,903 | $627,613 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 32,083 | $626,580 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 20,232 | $626,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q625 | JPMORGAN NASDAQ | 10,938 | $625,244 | dollars as filed | |
| IQIYI INC-ADR | 9HH2ZJ4C3 | ADR | 244,056 | $624,783 | dollars as filed | |
| NEOS ETF TRUST | 78433H584 | ENHANCED INCOME | 12,282 | $622,820 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,175 | $618,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 21,578 | $618,209 | dollars as filed | |
| BITWISE FUNDS TRUST | 09174D102 | GME OPTION INCOM | 15,736 | $615,246 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,319 | $613,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 24,782 | $611,619 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 24,315 | $609,577 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 20,428 | $609,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 21,164 | $608,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,641 | $608,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,433 | $605,333 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,258 | $603,349 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,326 | $602,868 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 9,354 | $602,397 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 10,089 | $602,212 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 20,780 | $600,843 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 21,993 | $600,628 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 19,555 | $598,285 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 19,290 | $597,604 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 62,320 | $597,025 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 43,806 | $596,637 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 20,585 | $596,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 28,546 | $594,327 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,098 | $593,648 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 18,400 | $591,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 25,982 | $590,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 316,900 | $590,085 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,322 | $589,788 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 24,719 | $589,548 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 12,572 | $588,998 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 16,449 | $588,709 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 12,633 | $585,561 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 19,770 | $584,005 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 20,453 | $575,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 14,956 | $573,861 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 11,842 | $572,362 | dollars as filed | |
| AMPLIFY ETF TR | 032108680 | COWS COV CAL ETF | 23,690 | $569,401 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 27,650 | $568,760 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 8,407 | $568,565 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 70,357 | $566,373 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 25,351 | $564,947 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 32,278 | $562,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 23,610 | $562,154 | dollars as filed | |
| TIDAL TRUST II | 88636V181 | DEFIANCE LEVERGE | 22,474 | $559,827 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 8,875 | $556,861 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 43,336 | $556,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,417 | $554,090 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8,553 | $553,079 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 19,459 | $550,491 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 56,466 | $549,984 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,704 | $545,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,109 | $545,108 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 18,826 | $539,364 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 20,091 | $539,242 | dollars as filed | |
| SUNRISE COMMUNICAT-CL A | H8365A119 | ADR | 9,102 | $537,891 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,291 | $537,618 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,585 | $535,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 26,336 | $534,457 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,470 | $532,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 19,694 | $532,624 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 16,150 | $532,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 18,232 | $532,186 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D731 | TRAD 2X 100 QUAR | 3,123 | $531,606 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 88,097 | $530,343 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 10,663 | $530,196 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 19,891 | $530,055 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 19,540 | $528,672 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,227 | $524,647 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 13,354 | $521,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 20,657 | $517,044 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 16,342 | $516,328 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 19,748 | $516,001 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 9,857 | $515,718 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A800 | ENHANCED EMRNGS | 16,565 | $514,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y787 | ST TECH INCO ETF | 19,708 | $513,746 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,108 | $513,705 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,068 | $513,368 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 42,206 | $510,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 14,400 | $510,612 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 15,307 | $508,651 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,947 | $508,323 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 13,182 | $507,543 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 18,876 | $507,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 16,336 | $507,232 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 13,917 | $506,166 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 15,733 | $505,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,891 | $505,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 21,630 | $504,407 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,460 | $497,860 | dollars as filed | |
| TIDAL TRUST II | 88636V249 | DEFIANCE LEVERAG | 27,173 | $495,714 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,665 | $494,749 | dollars as filed | |
| Koninklijke Philips NV | N7637U112 | COM | 18,105 | $493,542 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 21,415 | $492,545 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 15,423 | $490,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 12,310 | $490,675 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 17,145 | $490,261 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 17,872 | $488,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 37,592 | $488,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,642 | $486,882 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 15,590 | $486,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,384 | $486,026 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 17,602 | $485,521 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 15,536 | $483,245 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 12,024 | $481,980 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,996 | $480,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 23,344 | $477,851 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 264,854 | $474,088 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,590 | $473,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 13,478 | $471,056 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 9,662 | $470,255 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R439 | YIELDBOOST NVDA | 19,458 | $469,326 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 50,990 | $467,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,512 | $467,041 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 15,388 | $464,334 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 12,882 | $461,175 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 17,667 | $460,225 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 14,059 | $460,010 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 11,143 | $457,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 18,030 | $456,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 14,854 | $455,496 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 19,040 | $454,770 | dollars as filed | |
| THEMES ETF TR | 88340C206 | LEVERAGE SHS 2X | 20,710 | $449,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 13,951 | $448,948 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 14,638 | $448,568 | dollars as filed | |
| NICE LTD - SPON ADR | M7494X101 | ADR | 3,081 | $446,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 17,987 | $444,818 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 8,535 | $443,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 13,859 | $442,930 | dollars as filed | |
| LISTED FDS TR | 53656G357 | YIEL YOU INC ETF | 44,825 | $442,198 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,338 | $441,788 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 13,962 | $441,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 15,812 | $438,586 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 9,412 | $438,299 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D749 | CMN | 2,419 | $435,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,030 | $433,298 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 16,166 | $431,147 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 20,329 | $430,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 14,956 | $430,732 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,406 | $429,406 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 12,020 | $428,652 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,769 | $424,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 12,964 | $423,533 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 6,578 | $423,425 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 883,800 | $423,252 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 16,875 | $422,550 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 14,802 | $422,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 14,497 | $418,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 8,925 | $417,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,868 | $417,724 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 16,296 | $416,113 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,423 | $414,528 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 15,448 | $413,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 14,138 | $412,122 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 9,045 | $410,281 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 7,282 | $407,063 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC SHS | J7771X109 | Common Stock | 24,284 | $406,514 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 16,558 | $406,167 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,866 | $405,539 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 22,934 | $405,470 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 16,039 | $405,145 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 7,125 | $402,990 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,072 | $399,266 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 13,631 | $399,183 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,527 | $399,009 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 21,040 | $398,708 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 13,057 | $397,675 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 8,416 | $394,499 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N650 | S&P 500 MAX APR | 15,151 | $394,203 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 13,739 | $393,347 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 13,937 | $393,024 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,069 | $386,339 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,005 | $386,320 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 203,600 | $385,065 | dollars as filed | put |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 9,843 | $383,916 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 13,228 | $383,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 11,607 | $380,934 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 15,048 | $380,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,104 | $378,757 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 12,232 | $378,636 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,259 | $377,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 8,066 | $376,641 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 11,853 | $376,623 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,967 | $376,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 9,900 | $374,319 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 17,208 | $374,274 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 14,009 | $374,250 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X561 | MILL VA APPR ETF | 10,777 | $373,861 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,878 | $372,763 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,718 | $370,944 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 11,951 | $370,720 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,735 | $369,406 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 12,603 | $368,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,968 | $368,701 | dollars as filed | |
| BATTLESHARES TSLA VS F ETF | 45259A654 | ETP | 16,033 | $363,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 13,356 | $363,263 | dollars as filed | |
| THEMES ETF TR | 88340C305 | LEVERAGE SHS 2X | 22,000 | $362,335 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 13,516 | $361,073 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 16,043 | $357,126 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T855 | NORTH SHORE EQTY | 28,002 | $354,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 9,774 | $352,924 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,892 | $350,878 | dollars as filed | |
| PACER FDS TR | 69374H543 | CMN | 12,747 | $348,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,975 | $346,912 | dollars as filed | |
| DRDGOLD LTD-SPONSORED ADR | S22362107 | ADR | 12,565 | $346,794 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R775 | PARAMETRIC EQU | 12,165 | $346,459 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,777 | $345,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 14,298 | $343,866 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,563 | $341,691 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 7,918 | $340,461 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,501 | $339,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 6,558 | $338,946 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,165 | $338,364 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,045 | $337,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 11,693 | $335,647 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,542 | $333,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 11,654 | $333,537 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 5,927 | $333,199 | dollars as filed | |
| GLOBAL X FDS | 37960A552 | INDIA ACTIVE ETF | 11,619 | $332,928 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,175 | $332,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 14,287 | $332,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 7,878 | $331,867 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,550 | $331,831 | dollars as filed | |
| TIDAL TRUST II | 88636R818 | YIELDMAX TARGET | 5,875 | $331,532 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 9,645 | $330,522 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 14,721 | $329,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 10,544 | $329,277 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,529 | $329,246 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 13,187 | $328,329 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,800 | $326,852 | dollars as filed | call |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 13,546 | $324,139 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 13,351 | $323,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 19,016 | $321,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 11,415 | $318,162 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,661 | $317,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,667 | $317,367 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,776 | $316,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 9,688 | $315,828 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 5,670 | $313,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 10,046 | $309,416 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X553 | MILL VA LEVE ETF | 8,452 | $309,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 14,743 | $308,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,744 | $306,871 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,556 | $304,734 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 11,777 | $303,905 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 14,016 | $302,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 11,431 | $300,146 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7,032 | $299,563 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 856 | $299,197 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 12,108 | $298,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 14,763 | $298,138 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 4,716 | $297,612 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,596 | $297,293 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 6,638 | $296,112 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 7,707 | $293,944 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 9,948 | $292,592 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 13,550 | $292,273 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,390 | $291,922 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 4,420 | $291,764 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,549 | $291,387 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | CMN | 6,784 | $289,744 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 112,288 | $288,580 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 11,705 | $287,065 | dollars as filed | |
| TIDAL TRUST II | 88636V884 | DEFIANCE NASDAQ | 5,615 | $286,477 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 11,601 | $286,196 | dollars as filed | |
| GLOBAL X FDS | 37960A776 | RUSSE GROWT ETF | 12,692 | $286,191 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 34,674 | $284,153 | dollars as filed | |
| SHINHAN FINANCIAL GROUP-ADR | Y7749X101 | ADR | 5,629 | $283,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,165 | $282,680 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 772 | $281,486 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 6,770 | $281,428 | dollars as filed | |
| STKD 100 MSTR & 100 COIN ETF | 88636R388 | ETP | 13,216 | $280,818 | dollars as filed | |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 11,111 | $278,706 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 8,887 | $277,139 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 8,432 | $277,138 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 10,412 | $277,011 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 12,290 | $276,751 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 7,140 | $276,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,074 | $273,627 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,377 | $272,622 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 86,200 | $272,055 | dollars as filed | call |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 9,069 | $271,528 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,178 | $270,775 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 2,706 | $270,654 | dollars as filed | |
| THEMES ETF TR | 88340C503 | LEVERAGE SHS 2X | 14,210 | $269,546 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 9,647 | $269,488 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 6,737 | $268,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,433 | $264,202 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 10,133 | $264,116 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K589 | WEST SA MIDS ETF | 9,857 | $263,280 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 11,676 | $262,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 8,401 | $262,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 7,695 | $260,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,077 | $259,852 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,935 | $257,927 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 6,655 | $257,336 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R371 | YIELDBOOST COIN | 14,365 | $257,277 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 12,724 | $254,098 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 10,945 | $253,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,237 | $253,118 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 9,227 | $253,093 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,705 | $252,788 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 4,685 | $252,733 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 9,890 | $251,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 12,726 | $251,720 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 9,782 | $251,152 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 503 | $250,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 3,010 | $250,341 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 8,672 | $248,452 | dollars as filed | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 6,990 | $248,389 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 994 | $247,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 16,450 | $247,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 406 | $247,383 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 9,359 | $245,716 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,071 | $245,505 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 122,700 | $245,400 | dollars as filed | call |
| INVESTMENT MANAGERS SER TR I | 46092D657 | TRADR 2X LONG | 4,087 | $245,146 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 405,500 | $245,132 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 1,772 | $243,898 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 3,666 | $242,725 | dollars as filed | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 8,329 | $242,463 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 9,250 | $241,980 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,672 | $238,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 9,990 | $238,061 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,291 | $237,927 | dollars as filed | |
| TIDAL TRUST I | 886364744 | mc | 10,109 | $237,005 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 9,293 | $235,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 10,771 | $234,821 | dollars as filed | |
| TIDAL TRUST II | 88636V124 | DEFIANCE LEVERAG | 10,383 | $234,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 9,096 | $234,507 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 8,038 | $233,463 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 9,514 | $233,188 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,289 | $231,623 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,463 | $231,619 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,987 | $228,113 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 7,533 | $227,892 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D673 | CMN | 3,549 | $227,597 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 19,222 | $227,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 5,924 | $227,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,801 | $225,629 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N298 | T REX 2X LONG AR | 8,718 | $224,600 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 137,700 | $224,529 | dollars as filed | call |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,271 | $224,386 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 776 | $223,418 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,875 | $223,177 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 7,847 | $223,011 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 7,446 | $222,578 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 12,305 | $221,928 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X833 | S&P 500 NO ETF | 8,214 | $221,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 7,617 | $221,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 8,315 | $220,680 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 8,162 | $220,495 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 18,853 | $220,391 | dollars as filed | |
| INVESCO GALAXY ETHEREUM ETF | 46148D107 | SHS | 5,297 | $219,825 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,410 | $218,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 8,397 | $218,306 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 13,993 | $218,290 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D590 | TRAD 2X CLSK ETF | 4,687 | $217,651 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 8,520 | $217,515 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 276 | $216,174 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 9,883 | $214,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,133 | $212,759 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,093 | $212,274 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 9,020 | $209,503 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 8,778 | $209,443 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y845 | ST MATE INCO ETF | 8,427 | $208,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y837 | ST SVC INCOM ETF | 7,929 | $206,785 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 4,839 | $206,431 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 5,672 | $205,569 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 9,273 | $205,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,221 | $205,084 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,330 | $204,795 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-25-000006 | this filing | 2025-11-14 | acceptance time not in the bulk data set |