13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,062 holding rows worth $6,302,592,710.
- Accession
- 0001455915-26-000008
- Filer
- CIK 1455915
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,062 entries on the cover page, a total value of $6,302,592,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,302,592,710 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46438G299 | CMN | 34,869 | $863,007 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 20,366 | $861,903 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 29,914 | $860,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 32,689 | $855,484 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 28,840 | $854,938 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 26,783 | $854,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 22,904 | $850,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 18,876 | $847,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 26,274 | $844,714 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 23,086 | $836,867 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,110 | $835,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 24,842 | $835,188 | dollars as filed | |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 53,734 | $831,802 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 39,067 | $831,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 38,312 | $831,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 28,661 | $831,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 21,481 | $826,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 15,222 | $824,333 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 24,538 | $823,397 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 30,026 | $823,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,620 | $821,194 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,505 | $820,661 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X502 | BITCOIN COVERED | 38,811 | $817,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 17,170 | $812,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 25,917 | $811,362 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 30,219 | $810,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 19,343 | $809,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,960 | $809,031 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 220,614 | $807,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 15,383 | $807,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 33,930 | $801,358 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 25,615 | $801,165 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 35,212 | $801,073 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 41,161 | $799,758 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 27,677 | $788,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 16,359 | $785,245 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 29,518 | $784,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 27,344 | $783,523 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 26,938 | $783,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 23,105 | $780,907 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,062 | $780,722 | dollars as filed | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 25,689 | $780,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 28,443 | $777,978 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 21,630 | $771,972 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 28,562 | $770,462 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,904 | $770,011 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 34,943 | $769,444 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 15,555 | $754,261 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 46,530 | $753,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,905 | $753,639 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 27,032 | $753,111 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 28,852 | $752,197 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 24,997 | $746,915 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 14,842 | $746,552 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 11,966 | $740,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 35,147 | $738,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 18,387 | $737,318 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,029 | $737,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 32,704 | $736,984 | dollars as filed | |
| ISHARES TR | 46438G463 | LARG CA OUTC ETF | 27,531 | $736,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 19,962 | $735,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 21,890 | $732,877 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,019,600 | $732,106 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X858 | ROUNDHILL S&P500 | 14,996 | $731,504 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 25,291 | $728,127 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 105,100 | $725,147 | dollars as filed | put |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 26,891 | $724,712 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 17,875 | $722,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 18,306 | $716,564 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,700 | $714,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 30,327 | $714,510 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 26,438 | $713,038 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 31,473 | $711,919 | dollars as filed | |
| DBX ETF TR | 23306X787 | XTRACKERS NIFTY | 33,578 | $711,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V534 | EMERGING MRKTETS | 10,971 | $711,579 | dollars as filed | |
| MATTHEWS EMERGING MARKETS SUSTAINABLE FUTURE ACTIVE ETF | 577130628 | ETF | 22,851 | $709,893 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 22,845 | $709,595 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 27,611 | $709,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 30,148 | $707,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 36,557 | $707,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,209 | $704,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 23,265 | $697,238 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 24,624 | $696,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 31,505 | $692,798 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 24,885 | $692,300 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 31,203 | $690,210 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 23,905 | $689,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 15,427 | $689,741 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 25,034 | $684,930 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 18,500 | $684,640 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 25,460 | $684,629 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 23,910 | $684,184 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 87,692 | $683,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 17,571 | $682,457 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 28,810 | $679,339 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,007 | $678,398 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 25,095 | $677,923 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 32,075 | $677,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 22,629 | $676,292 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N577 | PGIM S&P 500 MAX | 26,967 | $675,906 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,873 | $675,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 38,937 | $673,999 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 22,116 | $673,434 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 564,600 | $670,762 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 31,098 | $670,463 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 13,200 | $669,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N320 | EQUI DU DI 5 ETF | 33,632 | $669,276 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 20,886 | $668,974 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 12,189 | $668,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 16,355 | $668,265 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 35,928 | $665,382 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 30,855 | $664,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 10,270 | $663,971 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 21,132 | $660,620 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 13,287 | $658,902 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 22,604 | $657,489 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 23,244 | $655,599 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 34,598 | $655,286 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 27,850 | $654,692 | dollars as filed | |
| TIDAL TRUST II | 88636R560 | YIEL S& CALL ETF | 16,353 | $651,879 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 11,243 | $650,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 17,106 | $650,320 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 20,301 | $643,332 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 54,651 | $642,695 | dollars as filed | |
| ETF SER SOLUTIONS | 268961836 | DEFIANCE BMNR | 42,753 | $641,966 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 24,583 | $641,631 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 17,579 | $640,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 32,412 | $639,274 | dollars as filed | |
| TIDAL TRUST II | 88636X245 | NICH BI TAIL ETF | 24,452 | $636,241 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,097 | $635,227 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 28,273 | $631,901 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U501 | US EQ BU DI RETU | 21,066 | $629,456 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 26,458 | $628,308 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,026 | $627,636 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35,183 | $627,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 25,156 | $623,222 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,140 | $622,037 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 22,965 | $617,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 20,176 | $614,762 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 61,963 | $613,737 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 22,578 | $613,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E773 | FT VEST BITCOIN | 42,350 | $612,647 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 37,241 | $612,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,348 | $609,790 | dollars as filed | |
| LISTED FDS TR | 53656G332 | RELA ST MANA ETF | 22,912 | $606,583 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 19,070 | $600,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 25,280 | $599,901 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 16,286 | $597,982 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 21,866 | $596,067 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 20,734 | $595,731 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,392 | $593,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 17,138 | $591,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 21,090 | $590,520 | dollars as filed | |
| TIDAL TRUST III | 45259A548 | MRP SYNTHEQUITY | 22,434 | $588,668 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 20,687 | $588,412 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,326 | $588,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 30,225 | $587,271 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 12,357 | $585,721 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 13,969 | $585,440 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,846 | $581,978 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 17,443 | $581,040 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X882 | GLP 1 & WEIGHT L | 18,503 | $577,293 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 3,473 | $576,601 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 25,680 | $574,975 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322848 | TRUE STR MAY ETF | 18,025 | $573,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 17,212 | $573,159 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,902 | $572,289 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H404 | BITCOIN PREMIUM | 25,107 | $571,583 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 11,207 | $571,159 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 12,466 | $570,899 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 12,354 | $570,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 14,172 | $568,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 19,979 | $567,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,890 | $566,634 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 13,032 | $565,955 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,866 | $565,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,042 | $564,308 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 19,454 | $563,152 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 187,100 | $562,517 | dollars as filed | put |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 19,929 | $558,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 13,608 | $554,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 18,667 | $554,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 18,796 | $553,014 | dollars as filed | |
| GLOBAL X FDS | 37960A560 | BRAZIL ACTVE ETF | 17,264 | $552,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,806 | $550,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 17,219 | $550,141 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 58,914 | $548,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 22,254 | $546,113 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 14,868 | $545,729 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 13,980 | $544,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,945 | $543,676 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 25,217 | $540,795 | dollars as filed | |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 38,211 | $538,775 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 21,627 | $537,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 13,536 | $535,807 | dollars as filed | |
| TIDAL TRUST III | 45259A787 | NEST DYNA IN ETF | 17,535 | $534,642 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 13,452 | $534,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 14,753 | $532,952 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 18,909 | $532,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,962 | $532,144 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 7,741 | $530,853 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,425 | $528,440 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 23,750 | $527,653 | dollars as filed | |
| TIDAL TRUST II | 88636R552 | YIELDMAX R2000 | 14,633 | $527,499 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,100 | $526,239 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,722 | $525,206 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 17,153 | $524,195 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 18,441 | $523,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 20,308 | $522,931 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 47,407 | $522,425 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N327 | PIPE SAND SM ETF | 18,271 | $521,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 10,324 | $519,606 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 19,334 | $518,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W531 | CMN | 19,856 | $517,288 | dollars as filed | |
| REX ETF TR | 761562834 | GROWTH & INCM UN | 22,425 | $516,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 21,703 | $515,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 23,320 | $514,672 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 18,918 | $510,869 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 21,792 | $508,625 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 838 | $508,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 13,154 | $506,034 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,151 | $500,068 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 16,024 | $500,025 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,846 | $499,009 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 19,701 | $498,336 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,870 | $498,203 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 77,214 | $498,058 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 18,485 | $494,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 29,197 | $493,513 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 19,343 | $492,780 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 15,672 | $492,179 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 15,138 | $491,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 42,149 | $490,614 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | NEXT INTANGIBLE | 16,493 | $489,731 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 13,060 | $487,878 | dollars as filed | |
| TIDAL TRUST II | 88636V546 | YIELDMAX TSLA | 11,119 | $485,940 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 50,664 | $482,868 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X585 | TOP WEEKLYPAY | 14,501 | $481,868 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N504 | FORMI FORTR ETF | 16,281 | $480,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E674 | BITC ST F15 OCTO | 27,935 | $480,730 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X510 | BABA WEEKLYPAY | 16,591 | $479,645 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J798 | MODERATE BUFFER | 12,512 | $477,834 | dollars as filed | |
| CALAMOS ETF TR | 12811T746 | S&P 500 PROT ETF | 17,508 | $475,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 24,289 | $475,578 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X536 | ARM WEEKLYPAY | 13,858 | $473,228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 13,376 | $473,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,376 | $472,270 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 15,461 | $471,998 | dollars as filed | |
| ARK ETF TR | 00214Q872 | DIET Q4 BUFF ETF | 26,696 | $470,239 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,807 | $466,867 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 5,887 | $466,438 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368L304 | MICROSECTORS LVG | 20,287 | $464,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 23,164 | $462,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,042 | $458,067 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 17,975 | $457,985 | dollars as filed | |
| TIDAL TRUST II | 88636R347 | YI MS SH IN ETF | 13,310 | $457,864 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,404 | $457,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E682 | VEST BI ST JULY | 27,235 | $456,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,765 | $456,436 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 20,129 | $453,908 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 13,926 | $453,291 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 17,464 | $449,287 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,243 | $448,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 11,282 | $445,324 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N551 | NASD 100 BU JANU | 15,733 | $444,581 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 30,737 | $444,457 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 10,168 | $443,833 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 13,466 | $443,704 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 33,224 | $441,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 19,908 | $441,039 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 14,496 | $436,315 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 23,308 | $435,684 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322780 | TRUESHARES OCT | 10,548 | $433,533 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 14,542 | $433,505 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 8,645 | $432,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 15,000 | $431,053 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 10,521 | $427,603 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 16,606 | $426,774 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 14,169 | $425,214 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 10,141 | $421,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 14,260 | $420,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,598 | $420,098 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,542 | $418,526 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 10,723 | $417,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 16,837 | $417,818 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 279,706 | $416,761 | dollars as filed | |
| TIDAL TRUST III | 45259A241 | FUND GR LARG ETF | 21,774 | $414,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,574 | $414,426 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 15,954 | $413,454 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 15,198 | $412,321 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,066 | $411,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 13,229 | $408,911 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 13,592 | $408,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 15,275 | $401,732 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 15,006 | $401,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 13,902 | $399,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 17,856 | $399,349 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 8,080 | $398,985 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 50,193 | $398,532 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 14,415 | $397,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 13,520 | $397,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,156 | $397,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 11,726 | $396,104 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 7,113 | $395,909 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,299 | $395,565 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,137 | $395,145 | dollars as filed | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 14,896 | $394,959 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 20,855 | $394,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 9,411 | $394,172 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 11,943 | $390,028 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 5,186 | $389,727 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 18,392 | $389,358 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 15,132 | $388,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 15,859 | $384,439 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 14,439 | $382,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,984 | $381,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 9,279 | $381,274 | dollars as filed | |
| Kurv Silver Enhanced Income ETF | 500948864 | ETF | 10,891 | $379,769 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 481,800 | $379,267 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 10,202 | $378,922 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 9,496 | $378,473 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,914 | $378,416 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 17,175 | $377,290 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 9,295 | $376,679 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,438 | $376,585 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 7,327 | $375,434 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 9,660 | $375,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N403 | EQUIT DAILY ETF | 14,139 | $374,543 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 8,412 | $373,661 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 15,133 | $372,725 | dollars as filed | |
| MADISON ETFS TRUST | 557441409 | MADISON COVERED | 20,607 | $368,916 | dollars as filed | |
| EA SERIES TRUST | 02072Q416 | ARIN TAC TAI ETF | 4,058 | $368,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N593 | EQUI AUTO IN ETF | 15,911 | $368,180 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 18,600 | $367,908 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 14,520 | $363,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 9,174 | $362,923 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 13,365 | $362,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,526 | $362,831 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 46,281 | $362,380 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 15,356 | $361,954 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,699 | $361,503 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 19,037 | $361,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,937 | $360,432 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,208 | $356,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,410 | $356,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,976 | $353,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 19,313 | $353,427 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,381,200 | $352,603 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,197 | $350,936 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 13,642 | $348,075 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 9,144 | $347,654 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 10,300 | $346,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 10,295 | $346,218 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 11,687 | $341,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,662 | $340,799 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 12,640 | $340,016 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,484 | $339,190 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,554 | $339,169 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 10,932 | $338,971 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 32,141 | $338,766 | dollars as filed | |
| EA SERIES TRUST | 02072Q341 | BUFF US BUFF ETF | 6,785 | $337,791 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,193 | $337,711 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 10,267 | $336,017 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,767 | $333,327 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 4,083 | $333,172 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 8,934 | $332,698 | dollars as filed | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 6,871 | $331,645 | dollars as filed | |
| State Street Health Care Select Sector SPDR | 81369Y746 | COM | 13,188 | $331,108 | dollars as filed | |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 11,239 | $329,752 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H602 | ETHE CO CALL ETF | 28,824 | $328,054 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 106,500 | $327,558 | dollars as filed | call |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 13,909 | $326,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 16,261 | $323,600 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 12,898 | $322,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 15,448 | $321,910 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 14,692 | $321,460 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,504 | $319,823 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,771 | $318,906 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,024 | $315,521 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 16,951 | $315,288 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 12,596 | $315,188 | dollars as filed | |
| AMPLIFY ETF TR | 032108433 | SILJ JR SILV ETF | 9,349 | $314,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 9,389 | $313,123 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,438 | $310,235 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 6,148 | $310,043 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 24,399 | $309,867 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,185 | $309,559 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 10,056 | $309,501 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,559 | $309,329 | dollars as filed | |
| GLOBAL X FDS | 37960A107 | S&P 500 TAIL | 12,230 | $307,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 20,605 | $306,808 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,741 | $306,772 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 30,987 | $305,516 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 34,070 | $305,437 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 444 | $302,914 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 13,588 | $300,974 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 453,700 | $300,409 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 6,379 | $300,059 | dollars as filed | |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 11,344 | $299,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 14,481 | $299,467 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 6,108 | $299,169 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 12,523 | $298,515 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6,045 | $298,502 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 11,668 | $297,650 | dollars as filed | |
| AMPLIFY ETF TR | 032108490 | SMALL MID CAP EQ | 12,049 | $294,888 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,862 | $291,458 | dollars as filed | |
| THEMES ETF TR | 88340C602 | LEVERAGE SHS 2X | 17,384 | $290,705 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 11,860 | $290,279 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 34,145 | $290,232 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 20,867 | $289,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 11,880 | $287,355 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 159,270 | $286,686 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 11,791 | $286,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 10,048 | $284,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,020 | $283,765 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 7,091 | $283,072 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,674 | $282,262 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,611 | $281,335 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 8,712 | $281,227 | dollars as filed | |
| CALAMOS ETF TR | 12811T555 | LADDE 80 SER ETF | 15,505 | $279,966 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 9,347 | $277,792 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 6,335 | $277,599 | dollars as filed | |
| TIDAL TRUST II | 88636R776 | YIELDMAX TARGET | 5,636 | $272,988 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,061 | $269,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,857 | $269,231 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 7,029 | $268,296 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 10,663 | $268,174 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 10,037 | $266,482 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 9,388 | $265,883 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 9,822 | $264,897 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,445 | $262,853 | dollars as filed | |
| MATTHEWS INTL FDS | 577130610 | INDIA ACTIVE ETF | 10,150 | $262,443 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 71,833 | $262,190 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,972 | $260,419 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y795 | ST INDL INCO ETF | 10,678 | $257,629 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 7,083 | $257,600 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 15,713 | $256,121 | dollars as filed | |
| PUTNAM ETF TRUST | 746729706 | PANAGORA ESG | 13,557 | $254,951 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 7,167 | $254,249 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 7,432 | $254,025 | dollars as filed | |
| TIDAL TRUST III | 45259A266 | VIST TA DRUK ETF | 13,114 | $253,100 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 551,000 | $253,085 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,290 | $252,724 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,705 | $252,295 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 3,599 | $252,228 | dollars as filed | |
| TIDAL TRUST II | 88636R727 | YIELDMAX CRYPTO | 12,470 | $251,519 | dollars as filed | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 11,654 | $249,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,306 | $248,618 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 6,749 | $244,718 | dollars as filed | |
| THEMES ETF TR | 88340C503 | LEVERAGE SHS 2X | 16,711 | $244,146 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 6,641 | $244,128 | dollars as filed | |
| DBX ETF TR | 23306X704 | XTRACKERS US | 10,330 | $244,011 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 7,082 | $243,762 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N306 | FORMIDABLE ETF | 9,963 | $242,522 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,558 | $242,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,771 | $242,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 12,433 | $240,604 | dollars as filed | |
| DBX ETF TR | 23306X761 | XTRA EU DEFE ETF | 10,820 | $240,453 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,625 | $240,392 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q776 | HEDGED EQUTY ETF | 8,803 | $239,893 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 10,307 | $238,607 | dollars as filed | |
| ETF SER SOLUTIONS | 268961851 | APTUS OCT BUFF E | 9,494 | $237,919 | dollars as filed | |
| TEMA ETF TRUST | 87975E784 | INTL DEFENSE ETF | 9,324 | $236,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 5,116 | $236,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 683 | $235,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,637 | $235,186 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 4,822 | $235,120 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 10,854 | $233,795 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,768 | $233,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 10,835 | $233,076 | dollars as filed | |
| TIDAL TRUST II | 88636V579 | YIEL NVDA PE ETF | 5,030 | $232,640 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 877,200 | $232,301 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,444 | $231,465 | dollars as filed | |
| REX ETF TR | 761562701 | CRWV GRWTH & INC | 20,323 | $230,666 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,316 | $230,455 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 18,471 | $229,040 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 5,489 | $228,845 | dollars as filed | |
| FINANCIAL INVS TR | 31761T886 | CORE NAT RES ETF | 5,663 | $227,092 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,637 | $226,992 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y738 | ST DISC INCO ETF | 10,023 | $225,221 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 2,301 | $224,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 44,900 | $223,462 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,125 | $222,440 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 5,455 | $221,536 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 8,923 | $221,294 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 104,283 | $221,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 11,761 | $220,753 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 7,574 | $219,714 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,563 | $219,469 | dollars as filed | |
| CALAMOS ETF TR | 12811T712 | CALAMOS BIT 90 S | 10,488 | $217,705 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X478 | UBER WEEKLYPAY | 7,146 | $217,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 8,312 | $215,696 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,561 | $215,489 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,377 | $214,095 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 9,782 | $214,065 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,629 | $213,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,938 | $213,350 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 6,189 | $212,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 10,317 | $211,949 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,694 | $211,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-26-000008 | this filing | 2026-05-15 | acceptance time not in the bulk data set |