13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001455915-23-000001
Total Value
$3.52B
Positions
1,258
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 1,669,592 | $109.6M | 3.38% |
| 2 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 1,585,551 | $102.7M | 3.17% |
| 3 | SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 78462LF2I | 2,712 | $102.2M | 3.15% |
| 4 | SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 78462LJUE | 1,430 | $53.9M | 1.66% |
| 5 | SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | 78462FA4M | 1,380 | $52.3M | 1.61% |
| 6 | SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 78462LJUB | 1,340 | $50.5M | 1.56% |
| 7 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 1,988,963 | $47.1M | 1.45% |
| 8 | WISDMTREE EMERG MKT EX-ST OW | WT | 1,668,176 | $44.5M | 1.37% |
| 9 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 848,161 | $40.3M | 1.24% |
| 10 | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 78462LPTW | 1,025 | $38.5M | 1.19% |
| 11 | SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C | 78462FA2M | 980 | $37.1M | 1.14% |
| 12 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 1,225,556 | $36.9M | 1.14% |
| 13 | SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 78462FFXJ | 975 | $36.7M | 1.13% |
| 14 | SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 78462HY5S | 971 | $36.5M | 1.12% |
| 15 | ISHARES MSCI BRAZIL ETF | 464286400 | 1,271,413 | $35.6M | 1.10% |
| 16 | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 78462LPTT | 893 | $33.6M | 1.03% |
| 17 | GOLDMAN SACHS GROUP INC | GSCE | 97,654 | $33.5M | 1.03% |
| 18 | SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 78462LDTF | 882 | $33.2M | 1.02% |
| 19 | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 78462JP9S | 880 | $33.1M | 1.02% |
| 20 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 313,282 | $33.0M | 1.02% |
| 21 | ISHARES CORE U.S. AGGREGATE | 464287226 | 329,848 | $32.0M | 0.99% |
| 22 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 410,348 | $30.6M | 0.94% |
| 23 | BAIDU INC - SPON ADR | BAIDF | 261,978 | $30.0M | 0.92% |
| 24 | ISHARES MSCI HONG KONG ETF | 464286871 | 1,426,106 | $30.0M | 0.92% |
| 25 | SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | 78462K13N | 791 | $29.9M | 0.92% |
| 26 | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78462LPTZ | 784 | $29.5M | 0.91% |
| 27 | SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | 78462FFSG | 757 | $28.7M | 0.88% |
| 28 | SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 78462LDTJ | 756 | $28.5M | 0.88% |
| 29 | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 78462LTLM | 756 | $28.3M | 0.87% |
| 30 | ISHARES ASIA 50 ETF | 464288430 | 491,327 | $27.9M | 0.86% |
| 31 | SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | 78462K6HP | 699 | $26.4M | 0.81% |
| 32 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 839,127 | $23.5M | 0.72% |
| 33 | SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | 78462LB0H | 584 | $22.0M | 0.68% |
| 34 | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 78462LTLJ | 583 | $21.8M | 0.67% |
| 35 | SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 78462LF2B | 513 | $19.3M | 0.60% |
| 36 | SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | 78462LB0M | 500 | $18.9M | 0.58% |
| 37 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 791,931 | $17.7M | 0.54% |
| 38 | WISDOMTREE CHINA EX-ST OW | WT | 500,585 | $17.4M | 0.54% |
| 39 | UNILEVER PLC-SPONSORED ADR | UNLYF | 343,544 | $17.3M | 0.53% |
| 40 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 360,577 | $16.2M | 0.50% |
| 41 | FRANKLIN FTSE JAPAN ETF | FGDL | 673,061 | $16.2M | 0.50% |
| 42 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 511,171 | $15.9M | 0.49% |
| 43 | ASTRAZENECA PLC-SPONS ADR | AZN | 228,849 | $15.5M | 0.48% |
| 44 | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | 410 | $15.4M | 0.47% |
| 45 | ISHARES MSCI FRANCE ETF | 464286707 | 460,058 | $15.2M | 0.47% |
| 46 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 320,205 | $15.2M | 0.47% |
| 47 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 252,965 | $15.2M | 0.47% |
| 48 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 601,932 | $15.1M | 0.47% |
| 49 | LI AUTO INC - ADR | LAAOF | 729,846 | $14.9M | 0.46% |
| 50 | EQUINOR ASA-SPON ADR | STOHF | 414,739 | $14.9M | 0.46% |
| 51 | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | 7,619 | $14.5M | 0.45% |
| 52 | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | 5,914 | $14.5M | 0.45% |
| 53 | DIMENSIONAL EMERGING MARKETS | 25434V732 | 638,244 | $14.3M | 0.44% |
| 54 | ISHARES GLOBAL TECH ETF | 464287291 | 318,123 | $14.3M | 0.44% |
| 55 | ISHARES MSCI JAPAN ETF | 46434G822 | 261,554 | $14.2M | 0.44% |
| 56 | EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C | 46428HPVV | 3,682 | $13.8M | 0.43% |
| 57 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 549,143 | $13.8M | 0.42% |
| 58 | SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 78462LF2L | 361 | $13.6M | 0.42% |
| 59 | ISHARES GNMA BOND ETF | 46429B333 | 312,661 | $13.6M | 0.42% |
| 60 | CAPITAL GROUP INTL FOCUS ETY | 14019W109 | 645,867 | $13.5M | 0.41% |
| 61 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 660,629 | $13.1M | 0.40% |
| 62 | VANGUARD FTSE EUROPE ETF | 922042874 | 227,894 | $12.6M | 0.39% |
| 63 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 570,507 | $12.5M | 0.39% |
| 64 | SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C | 78462K13J | 324 | $12.2M | 0.38% |
| 65 | IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | 46428HPWA | 709 | $12.2M | 0.38% |
| 66 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 244,416 | $12.2M | 0.38% |
| 67 | SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C | 78462LAGA | 323 | $12.2M | 0.37% |
| 68 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 118,059 | $12.1M | 0.37% |
| 69 | SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C | 78462FFNJ | 322 | $12.1M | 0.37% |
| 70 | FIRST TRUST NASDAQ CYBERSECU | 33734X846 | 305,149 | $11.8M | 0.36% |
| 71 | TRIP.COM GROUP LTD-ADR | TRPCF | 333,737 | $11.5M | 0.35% |
| 72 | VANGUARD TOTAL INTL STOCK | 921909768 | 219,959 | $11.4M | 0.35% |
| 73 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 140,120 | $11.4M | 0.35% |
| 74 | US GLOBAL JETS ETF | 26922A842 | 648,274 | $11.1M | 0.34% |
| 75 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 472,144 | $10.8M | 0.33% |
| 76 | GLOBAL X NASD 100 COV CALL | 37954Y483 | 670,072 | $10.7M | 0.33% |
| 77 | ISHARES US REAL ESTATE ETF | 464287739 | 125,482 | $10.6M | 0.33% |
| 78 | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 78462LTLH | 280 | $10.5M | 0.32% |
| 79 | ISHARES MSCI AGRICULTURE PRO | 464286350 | 243,575 | $10.4M | 0.32% |
| 80 | ISHARES 20 PLUS YEAR TREASURY BO | 464287432 | 99,122 | $9.9M | 0.30% |
| 81 | SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C | 78462L5MM | 7,411 | $9.6M | 0.30% |
| 82 | SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 78462HY8S | 255 | $9.6M | 0.30% |
| 83 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 95,113 | $9.1M | 0.28% |
| 84 | SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | 78462FA5M | 1,380 | $9.1M | 0.28% |
| 85 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 186,142 | $8.9M | 0.27% |
| 86 | SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 78462LF2H | 2,712 | $8.9M | 0.27% |
| 87 | SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | 78462FD4B | 234 | $8.9M | 0.27% |
| 88 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 854,197 | $8.6M | 0.27% |
| 89 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 376,947 | $8.6M | 0.27% |
| 90 | INFOSYS LTD-SP ADR | INFY | 478,257 | $8.6M | 0.27% |
| 91 | EMERGING MRKTS INTERNET & EC | 301505889 | 288,251 | $8.6M | 0.26% |
| 92 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 295,525 | $8.3M | 0.26% |
| 93 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 298,919 | $8.0M | 0.25% |
| 94 | VANECK RARE EARTH/STRAT MET | 92189H805 | 105,013 | $8.0M | 0.25% |
| 95 | NOVARTIS AG-SPONSORED ADR | NVSEF | 87,518 | $7.9M | 0.24% |
| 96 | SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | 78462LB0E | 206 | $7.8M | 0.24% |
| 97 | FT TACTICAL HIGH YIELD ETF | 33738D408 | 199,607 | $7.8M | 0.24% |
| 98 | PRUDENTIAL PLC-ADR | PUKPF | 279,920 | $7.7M | 0.24% |
| 99 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 167,758 | $7.7M | 0.24% |
| 100 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 117,497 | $7.5M | 0.23% |
| 101 | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 78462LV9C | 5,474 | $7.2M | 0.22% |
| 102 | ERICSSON (LM) TEL-SP ADR | 294821608 | 1,220,767 | $7.1M | 0.22% |
| 103 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 276,148 | $7.0M | 0.22% |
| 104 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 144,590 | $7.0M | 0.22% |
| 105 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 344,760 | $7.0M | 0.21% |
| 106 | FLEXSHARES INT QUAL DVD DYN | FLEX | 285,653 | $6.9M | 0.21% |
| 107 | INVESCO SOLAR ETF | IVZ | 94,528 | $6.9M | 0.21% |
| 108 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 115,388 | $6.9M | 0.21% |
| 109 | SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | 78462K6HT | 180 | $6.8M | 0.21% |
| 110 | SPDR S&P CHINA ETF | 78463X400 | 86,242 | $6.8M | 0.21% |
| 111 | SPDR PORT INT CORP BOND ETF | 78464A375 | 210,246 | $6.7M | 0.21% |
| 112 | SAP SE-SPONSORED ADR | SAPGF | 64,465 | $6.7M | 0.20% |
| 113 | SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 78462FHRB | 176 | $6.6M | 0.20% |
| 114 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 282,734 | $6.6M | 0.20% |
| 115 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 172,087 | $6.5M | 0.20% |
| 116 | ISHARES EUROPE ETF | 464287861 | 142,719 | $6.5M | 0.20% |
| 117 | SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | 78462FA0M | 980 | $6.5M | 0.20% |
| 118 | SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | 78462FGDG | 170 | $6.4M | 0.20% |
| 119 | EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 46428C86W | 1,001 | $6.4M | 0.20% |
| 120 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 127,055 | $6.4M | 0.20% |
| 121 | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 78462LN5S | 168 | $6.3M | 0.19% |
| 122 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 202,843 | $6.2M | 0.19% |
| 123 | GOLDMAN SACHS ACTIVEBETA EM | NVGLF | 220,655 | $6.2M | 0.19% |
| 124 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 130,555 | $6.2M | 0.19% |
| 125 | ASML HOLDING NV-NY REG SHS | ASMLF | 11,399 | $6.2M | 0.19% |
| 126 | ISHARES CORE MSCI PACIFIC ET | 46434V696 | 112,973 | $6.1M | 0.19% |
| 127 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 188,669 | $6.0M | 0.18% |
| 128 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 268,718 | $6.0M | 0.18% |
| 129 | ISHARES INTL DIV GROWTH ETF | 46435G524 | 103,499 | $6.0M | 0.18% |
| 130 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 61,778 | $5.9M | 0.18% |
| 131 | BEIGENE LTD-ADR | BEIGF | 26,222 | $5.8M | 0.18% |
| 132 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 98,108 | $5.8M | 0.18% |
| 133 | SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | 78462K4WS | 153 | $5.7M | 0.18% |
| 134 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 169,013 | $5.7M | 0.18% |
| 135 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 860,420 | $5.7M | 0.18% |
| 136 | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 78462JP7S | 4,882 | $5.7M | 0.17% |
| 137 | ISHARES NATIONAL MUNI BOND E | 464288414 | 53,530 | $5.6M | 0.17% |
| 138 | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | 147 | $5.5M | 0.17% |
| 139 | INVESCO NATIONAL AMT-FREE MU | IVZ | 239,482 | $5.5M | 0.17% |
| 140 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 240,655 | $5.4M | 0.17% |
| 141 | JPM DIVERSIFIED RET INTL EQ | 46641Q209 | 110,070 | $5.4M | 0.17% |
| 142 | VANECK AGRIBUSINESS ETF | 92189F700 | 62,805 | $5.4M | 0.17% |
| 143 | FRANKLIN FTSE TAIWAN ETF | FGDL | 163,199 | $5.3M | 0.16% |
| 144 | IQ MACKAY MUNICIPAL INTERMED | 45409F827 | 219,738 | $5.3M | 0.16% |
| 145 | AVANTIS EMERGING MARKETS EQ | 025072604 | 104,803 | $5.3M | 0.16% |
| 146 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 223,951 | $5.3M | 0.16% |
| 147 | VANGUARD ESG INTL STOCK ETF | 921910725 | 107,227 | $5.3M | 0.16% |
| 148 | ISHARES MSCI EMERG MRKT ASIA | 464286426 | 81,801 | $5.2M | 0.16% |
| 149 | SCHWAB INTL EQUITY ETF | 808524805 | 158,479 | $5.1M | 0.16% |
| 150 | DISCOVER FINANCIAL SERVICES | 254709108 | 52,071 | $5.1M | 0.16% |
| 151 | WISDOMTREE TRUST WISDOMTREE | WT | 114,211 | $5.0M | 0.15% |
| 152 | FIRST TRUST MANAGED MUNICIPA | 33739N108 | 98,730 | $4.9M | 0.15% |
| 153 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 99,837 | $4.9M | 0.15% |
| 154 | ISHARES MSCI DENMARK ETF | 46429B523 | 50,540 | $4.9M | 0.15% |
| 155 | SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 78462HY6S | 128 | $4.8M | 0.15% |
| 156 | SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | 78462LAFV | 127 | $4.8M | 0.15% |
| 157 | INVESCO DB AGRICULTURE FUND | IVZ | 233,265 | $4.7M | 0.14% |
| 158 | SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | 78462FGRU | 124 | $4.7M | 0.14% |
| 159 | BP PLC-SPONS ADR | BPPFF | 133,905 | $4.7M | 0.14% |
| 160 | SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | 78462LB0P | 123 | $4.6M | 0.14% |
| 161 | SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 78462LDTE | 882 | $4.6M | 0.14% |
| 162 | ETFMG PRIME MOBILE PAYMENTS | 26924G409 | 117,629 | $4.6M | 0.14% |
| 163 | KRANESHARES MSCI ALL CHINA H | 500767835 | 215,846 | $4.6M | 0.14% |
| 164 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 221,522 | $4.6M | 0.14% |
| 165 | JOHN HANCOCK MF DEV INTL ETF | 47804J859 | 160,247 | $4.5M | 0.14% |
| 166 | SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 78462HY4S | 120 | $4.5M | 0.14% |
| 167 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 53,458 | $4.5M | 0.14% |
| 168 | WISDOMTREE JAPAN HEDGED EQ | WT | 69,403 | $4.5M | 0.14% |
| 169 | FIRST TRUST INDXX NEXTG ETF | 33737K205 | 72,155 | $4.4M | 0.14% |
| 170 | SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | 78462K13O | 791 | $4.3M | 0.13% |
| 171 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 188,038 | $4.3M | 0.13% |
| 172 | VANGUARD S/T CORP BOND ETF | 92206C409 | 56,780 | $4.3M | 0.13% |
| 173 | ISHARES MSCI INDONESIA ETF | 46429B309 | 189,814 | $4.2M | 0.13% |
| 174 | ISHARES S&P GSCI COMMODITY I | ISMCF | 199,667 | $4.2M | 0.13% |
| 175 | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 78462K4ZD | 112 | $4.2M | 0.13% |
| 176 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 90,516 | $4.2M | 0.13% |
| 177 | ISHARES JP MORGAN USD EMERGI | 464288281 | 48,685 | $4.1M | 0.13% |
| 178 | GLOBAL X URANIUM ETF | 37954Y871 | 203,717 | $4.1M | 0.13% |
| 179 | ISHARES MSCI GERMANY ETF | 464286806 | 163,953 | $4.1M | 0.12% |
| 180 | WISDOMTREE INTL S/C DVD FUND | WT | 69,711 | $4.0M | 0.12% |
| 181 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 75,466 | $4.0M | 0.12% |
| 182 | ISHARES CURRENCY HEDGED MSCI | 46434V639 | 144,195 | $4.0M | 0.12% |
| 183 | H WORLD GROUP LTD-ADR | HWLDF | 94,343 | $4.0M | 0.12% |
| 184 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 60,175 | $4.0M | 0.12% |
| 185 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 190,134 | $3.9M | 0.12% |
| 186 | PDD HOLDINGS INC | PDD | 47,791 | $3.9M | 0.12% |
| 187 | SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | 78462FFVG | 757 | $3.9M | 0.12% |
| 188 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 84,611 | $3.9M | 0.12% |
| 189 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 131,132 | $3.9M | 0.12% |
| 190 | KRANESHARES ELECTRIC VEHICLE | 500767827 | 135,998 | $3.8M | 0.12% |
| 191 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 171,543 | $3.8M | 0.12% |
| 192 | TELEFONICA SA-SPON ADR | TELFY | 1,062,505 | $3.8M | 0.12% |
| 193 | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 78462L3PL | 2,957 | $3.8M | 0.12% |
| 194 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 80,839 | $3.7M | 0.11% |
| 195 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 151,887 | $3.6M | 0.11% |
| 196 | DIMENSIONAL SHORT DURATION | 25434V864 | 78,806 | $3.6M | 0.11% |
| 197 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 78,085 | $3.6M | 0.11% |
| 198 | WIPRO LTD-ADR | WIT | 769,010 | $3.6M | 0.11% |
| 199 | WISDOMTREE EM SMALL CAP | WT | 80,484 | $3.5M | 0.11% |
| 200 | SPROTT URANIUM MINERS ETF | SII | 111,250 | $3.5M | 0.11% |
| 201 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 152,036 | $3.5M | 0.11% |
| 202 | SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | 78462K6HO | 699 | $3.5M | 0.11% |
| 203 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 49,177 | $3.5M | 0.11% |
| 204 | TENARIS SA-ADR | 88031M109 | 98,221 | $3.5M | 0.11% |
| 205 | FIRST TRST DYN DEVEL INT ETF | 33739P608 | 64,858 | $3.4M | 0.11% |
| 206 | VANECK SEMICONDUCTOR ETF | 92189F676 | 16,871 | $3.4M | 0.11% |
| 207 | SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 78462FFQJ | 975 | $3.4M | 0.10% |
| 208 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 155,728 | $3.4M | 0.10% |
| 209 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 113,378 | $3.3M | 0.10% |
| 210 | INNOVATOR U.S. EQUITY ULTRA | INHD | 110,539 | $3.3M | 0.10% |
| 211 | GRANITESHARES BCOM BROAD STR | 38747R108 | 144,931 | $3.3M | 0.10% |
| 212 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 65,059 | $3.2M | 0.10% |
| 213 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 39,956 | $3.1M | 0.10% |
| 214 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 56,013 | $3.1M | 0.10% |
| 215 | SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | 78462LJUF | 1,430 | $3.1M | 0.10% |
| 216 | ARCELORMITTAL-NY REGISTERED | ARCXF | 118,211 | $3.1M | 0.10% |
| 217 | WISDOMTREE EUR S/C DIVIDEND | WT | 56,521 | $3.1M | 0.10% |
| 218 | DAVIS SELECT US EQUITY ETF | 23908L207 | 113,115 | $3.1M | 0.09% |
| 219 | SONY GROUP CORP - SP ADR | SNEJF | 39,787 | $3.0M | 0.09% |
| 220 | SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C | 78462LB0V | 80 | $3.0M | 0.09% |
| 221 | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 78462LPTX | 1,025 | $3.0M | 0.09% |
| 222 | FIDELITY QUALITY FACTOR ETF | 316092790 | 67,274 | $3.0M | 0.09% |
| 223 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 40,970 | $3.0M | 0.09% |
| 224 | UNITED STATES COPPER INDEX | UNTCW | 128,219 | $3.0M | 0.09% |
| 225 | GLOBAL X MSCI CHINA INDUSTRI | 37950E705 | 227,649 | $2.9M | 0.09% |
| 226 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 119,685 | $2.9M | 0.09% |
| 227 | ISHARES MSCI EMERGING MKT SM | 464286475 | 59,432 | $2.9M | 0.09% |
| 228 | COLUMBIA DIVERSIFIED ETF | 19761L508 | 164,466 | $2.8M | 0.09% |
| 229 | PEARSON PLC-SPONSORED ADR | PSORF | 250,078 | $2.8M | 0.09% |
| 230 | SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | 78462FBTW | 1,611 | $2.8M | 0.08% |
| 231 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 88,753 | $2.7M | 0.08% |
| 232 | SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | 78462K4UD | 1,331 | $2.7M | 0.08% |
| 233 | FT-PREFERRED SECUR & INC ETF | 33739E108 | 159,552 | $2.7M | 0.08% |
| 234 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 98,971 | $2.7M | 0.08% |
| 235 | SPDR S&P INTER DVD ETF | 78463X772 | 82,603 | $2.7M | 0.08% |
| 236 | SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 78462LDTI | 756 | $2.7M | 0.08% |
| 237 | FIRST TRUST STOXX EUROPE | 33735T109 | 232,614 | $2.6M | 0.08% |
| 238 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 48,902 | $2.6M | 0.08% |
| 239 | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 78462LPTS | 893 | $2.6M | 0.08% |
| 240 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 46,692 | $2.6M | 0.08% |
| 241 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 41,006 | $2.6M | 0.08% |
| 242 | BANCO SANTANDER SA-SPON ADR | BCDRF | 867,375 | $2.6M | 0.08% |
| 243 | EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | 46428HPVW | 3,682 | $2.5M | 0.08% |
| 244 | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | 68 | $2.5M | 0.08% |
| 245 | APTUS DEFINED RISK ETF | 26922A388 | 99,284 | $2.5M | 0.08% |
| 246 | ISHARES MSCI PERU ETF | 464289842 | 86,838 | $2.5M | 0.08% |
| 247 | FRANKLIN FTSE SOUTH KOREA | FGDL | 127,489 | $2.5M | 0.08% |
| 248 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 117,950 | $2.5M | 0.08% |
| 249 | AEGON N.V.-NY REG SHR | AEFC | 490,437 | $2.5M | 0.08% |
| 250 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 109,722 | $2.5M | 0.08% |
| 251 | WISDOMTREE INTERNATIONAL EQU | WT | 51,943 | $2.4M | 0.08% |
| 252 | ISHARES GLOBAL UTILITIES ETF | 464288711 | 40,228 | $2.4M | 0.07% |
| 253 | HARTFORD MULTIFACTOR EMERGIN | 518416201 | 124,161 | $2.4M | 0.07% |
| 254 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 18,421 | $2.4M | 0.07% |
| 255 | ISHARES CURR HEDGED MSCI UK | 46435G862 | 97,562 | $2.4M | 0.07% |
| 256 | INVESCO FUNDAMENTAL HIGH YIE | IVZ | 140,972 | $2.4M | 0.07% |
| 257 | UNITED MICROELECTRON-SP ADR | UMC | 368,875 | $2.4M | 0.07% |
| 258 | SUMITOMO MITSUI-SPONS ADR | 86562M209 | 296,548 | $2.4M | 0.07% |
| 259 | FT CBOE VEST U.S. EQUITY BUF | 33740F722 | 65,706 | $2.4M | 0.07% |
| 260 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 58,925 | $2.4M | 0.07% |
| 261 | ISHARES GLOBAL 100 ETF | 464287572 | 36,831 | $2.4M | 0.07% |
| 262 | JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 46625H0LC | 700 | $2.4M | 0.07% |
| 263 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 50,727 | $2.4M | 0.07% |
| 264 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 46,551 | $2.4M | 0.07% |
| 265 | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | 63 | $2.4M | 0.07% |
| 266 | IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | 46428DGPC | 3,500 | $2.4M | 0.07% |
| 267 | FRANKLIN FTSE EUROPE HEDGED | FGDL | 108,310 | $2.3M | 0.07% |
| 268 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 32,299 | $2.3M | 0.07% |
| 269 | PACER DATA & INFRASTRUCTURE | 69374H741 | 80,108 | $2.3M | 0.07% |
| 270 | AMERICAN CENTURY QLTY DIVER | 025072406 | 58,194 | $2.3M | 0.07% |
| 271 | ISHA HEDGED MSCI GERMANY | 46434V704 | 85,442 | $2.3M | 0.07% |
| 272 | EMERGING MARKETS EQTY SELECT | 33738R779 | 53,962 | $2.3M | 0.07% |
| 273 | SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 78462GB1S | 2,864 | $2.3M | 0.07% |
| 274 | AMCOR PLC | AMCCF | 191,840 | $2.3M | 0.07% |
| 275 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 76,256 | $2.3M | 0.07% |
| 276 | SPDR PORT LNG TRM CORP BND | 78464A367 | 100,747 | $2.3M | 0.07% |
| 277 | SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | 78462LB0L | 500 | $2.3M | 0.07% |
| 278 | ING GROEP N.V.-SPONSORED ADR | INGVF | 185,359 | $2.3M | 0.07% |
| 279 | FIRST TRUST LATIN AMERICA | 33737J125 | 134,508 | $2.3M | 0.07% |
| 280 | SPDR PORTFOLIO HIGH YIELD BO | 78468R606 | 100,323 | $2.2M | 0.07% |
| 281 | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | 60 | $2.2M | 0.07% |
| 282 | ISHARES MSCI ISRAEL ETF | 464286632 | 39,945 | $2.2M | 0.07% |
| 283 | ISHARES MSCI TURKEY ETF | 464286715 | 60,126 | $2.2M | 0.07% |
| 284 | KRANESHARES EMERGING MARKETS | 500767876 | 150,722 | $2.2M | 0.07% |
| 285 | ISHARES MSCI INTERNATIONAL S | 46435G508 | 91,216 | $2.2M | 0.07% |
| 286 | XTRACKERS MSCI EAFE HIGH DIV | 233051630 | 99,400 | $2.2M | 0.07% |
| 287 | SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | 78462LB0I | 328 | $2.2M | 0.07% |
| 288 | AVANTIS EMERGING MARKETS VAL | 025072372 | 52,746 | $2.2M | 0.07% |
| 289 | AVANTIS REPS INTERN EQUI ETF | 025072299 | 45,914 | $2.2M | 0.07% |
| 290 | SPDR NUVEEN BLOOMBERG HIGH Y | 78464A284 | 43,747 | $2.1M | 0.07% |
| 291 | SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 78462LN5N | 57 | $2.1M | 0.07% |
| 292 | TIMOTHY PLAN INTERNATIONAL E | 887432334 | 91,738 | $2.1M | 0.07% |
| 293 | IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | 46428HPVZ | 709 | $2.1M | 0.07% |
| 294 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 24,270 | $2.1M | 0.07% |
| 295 | ISHARES MSCI EMERGING MARKET | 464287234 | 55,841 | $2.1M | 0.07% |
| 296 | ISHARES ESG ADVANC MSCI EAFE | 46436E759 | 38,970 | $2.1M | 0.07% |
| 297 | SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 78462HZ2D | 56 | $2.1M | 0.06% |
| 298 | SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | 78462GB4D | 3,113 | $2.1M | 0.06% |
| 299 | FIRST TRUST NORTH AMERICAN E | 33738D101 | 78,197 | $2.1M | 0.06% |
| 300 | SHELL PLC-ADR | RYDAF | 36,632 | $2.1M | 0.06% |
| 301 | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | 7,619 | $2.1M | 0.06% |
| 302 | WISDOMTREE INTL QLTY DVD GRW | WT | 66,721 | $2.0M | 0.06% |
| 303 | ISHARES IBONDS DEC 2031 CORP | 46436E486 | 102,537 | $2.0M | 0.06% |
| 304 | EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 46428GXOM | 5,000 | $2.0M | 0.06% |
| 305 | ALPS OSHARES GLOBAL INTERNET | 00162Q361 | 82,366 | $2.0M | 0.06% |
| 306 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 249,214 | $2.0M | 0.06% |
| 307 | NETEASE INC-ADR | NETTF | 27,406 | $2.0M | 0.06% |
| 308 | INVESCO DB BASE METALS FUND | IVZ | 102,092 | $2.0M | 0.06% |
| 309 | SEACOAST BANKING CORP/FL | SE | 63,426 | $2.0M | 0.06% |
| 310 | MASTERCARD INC - A | MA | 5,684 | $2.0M | 0.06% |
| 311 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 326,827 | $2.0M | 0.06% |
| 312 | INVESCO FTSE RAFI DEVELOPED | IVZ | 66,276 | $2.0M | 0.06% |
| 313 | DEFIANCE QUANTUM ETF | 26922A420 | 50,004 | $2.0M | 0.06% |
| 314 | ISHARES US TREASURY BOND ETF | 46429B267 | 86,118 | $2.0M | 0.06% |
| 315 | ISHARES ROBOTICS & ARTIFICIA | 46435U556 | 76,589 | $2.0M | 0.06% |
| 316 | ISHARES GSCI COMMODITY DYNAM | 46431W853 | 69,046 | $1.9M | 0.06% |
| 317 | SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | 78462LJUC | 1,340 | $1.9M | 0.06% |
| 318 | SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P | 78462LAGB | 323 | $1.9M | 0.06% |
| 319 | XTRACKERS MSCI ALL WORLD EX | 233051820 | 71,532 | $1.9M | 0.06% |
| 320 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 38,980 | $1.9M | 0.06% |
| 321 | VICTORYSHARES EMERGING MARKE | 92647N543 | 47,818 | $1.9M | 0.06% |
| 322 | BILIBILI INC-SPONSORED ADR | BLBLF | 79,669 | $1.9M | 0.06% |
| 323 | WISDOMTREE INTERNATIONAL MUL | WT | 79,214 | $1.9M | 0.06% |
| 324 | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 78462HY2D | 959 | $1.9M | 0.06% |
| 325 | SCHWAB FUNDAMENTAL EM L/C | 808524730 | 75,677 | $1.9M | 0.06% |
| 326 | SPDR MSCI ACWI EX-US | 78463X848 | 77,651 | $1.9M | 0.06% |
| 327 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 32,516 | $1.9M | 0.06% |
| 328 | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | 5,474 | $1.9M | 0.06% |
| 329 | SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | 78462FDLK | 1,511 | $1.8M | 0.06% |
| 330 | INVESCO SENIOR LOAN ETF | IVZ | 90,006 | $1.8M | 0.06% |
| 331 | VANGUARD INT DIV APP INDX FD | 921946810 | 26,297 | $1.8M | 0.06% |
| 332 | VANECK NATURAL RESOURCES ETF | 92189F841 | 37,098 | $1.8M | 0.06% |
| 333 | ISHARES GLOBAL CONSUMER STAP | 464288737 | 30,434 | $1.8M | 0.06% |
| 334 | SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C | 78462LB0Y | 48 | $1.8M | 0.06% |
| 335 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 35,150 | $1.8M | 0.06% |
| 336 | JPMORGAN INT RES ENH EQTY | 46641Q134 | 35,938 | $1.8M | 0.06% |
| 337 | HARTFORD MULTIFACTOR DIVERSI | 518416607 | 74,898 | $1.8M | 0.06% |
| 338 | IWM 23030175000IWM CIWM MAR 17 2023 175.000 C | 464289IPP | 2,000 | $1.8M | 0.05% |
| 339 | INVESCO FTSE RAFI EMERGING M | IVZ | 100,255 | $1.8M | 0.05% |
| 340 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 18,529 | $1.8M | 0.05% |
| 341 | KRANESHARES CICC CHINA 5G | 500767611 | 114,309 | $1.8M | 0.05% |
| 342 | ARK FINTECH INNOVATION ETF | 00214Q708 | 122,423 | $1.7M | 0.05% |
| 343 | ISHARES 10 PLUS YEAR INV GR CORP | 464289511 | 34,990 | $1.7M | 0.05% |
| 344 | TEUCRIUM CORN FUND | WEAT | 64,170 | $1.7M | 0.05% |
| 345 | INVESCO DB COMMODITY INDEX T | IVZ | 69,847 | $1.7M | 0.05% |
| 346 | APTUS DRAWDOWN MANAGED EQUIT | 26922A784 | 51,217 | $1.7M | 0.05% |
| 347 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 38,576 | $1.7M | 0.05% |
| 348 | SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | 78462LPUB | 784 | $1.7M | 0.05% |
| 349 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 113,677 | $1.7M | 0.05% |
| 350 | SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | 78462LBEB | 577 | $1.7M | 0.05% |
| 351 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 35,704 | $1.7M | 0.05% |
| 352 | FT CBOE VEST US EQ BUFF JAN | 33740F623 | 51,584 | $1.7M | 0.05% |
| 353 | ISHRS IBNDS DEC 27 CORP ETF | 46435UAA9 | 72,230 | $1.7M | 0.05% |
| 354 | NUVEEN ESG INTERNATIONAL DEV | NU | 65,299 | $1.7M | 0.05% |
| 355 | SPDR EURO STOXX 50 ETF | 78463X202 | 43,447 | $1.7M | 0.05% |
| 356 | SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | 78462LF2E | 513 | $1.7M | 0.05% |
| 357 | ORANGE-SPON ADR | ORANY | 169,398 | $1.7M | 0.05% |
| 358 | ARROW DWA COUNTRY ROTATION E | 042765685 | 59,237 | $1.7M | 0.05% |
| 359 | FT CBOE VEST US EQY BUFF-FEB | 33740F763 | 46,448 | $1.7M | 0.05% |
| 360 | SCHWAB 1-5 YEAR CORPORATE BO | 808524714 | 35,195 | $1.7M | 0.05% |
| 361 | SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C | 78462LR1M | 760 | $1.6M | 0.05% |
| 362 | INVESCO S&P INTERNATIONAL DE | IVZ | 66,501 | $1.6M | 0.05% |
| 363 | GBL X MSCI CHINA CONSUMER ST | 37954Y558 | 71,507 | $1.6M | 0.05% |
| 364 | INVESCO INTERNATIONAL BUYBAC | IVZ | 48,226 | $1.6M | 0.05% |
| 365 | INTERNATIONAL DRAWDOWN MANAG | 26922B709 | 84,492 | $1.6M | 0.05% |
| 366 | CAPITAL GROUP GROWTH | 14020G101 | 80,013 | $1.6M | 0.05% |
| 367 | ISHARES MSCI EUROPE SMALL-CA | 464288497 | 32,264 | $1.6M | 0.05% |
| 368 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 45,764 | $1.6M | 0.05% |
| 369 | ROUNDHILL BALL METAVERSE ETF | 53656F417 | 221,448 | $1.6M | 0.05% |
| 370 | VANECK VIETNAM ETF | 92189F817 | 133,903 | $1.6M | 0.05% |
| 371 | ISHARES ESG AWARE MSCI USA | 46435G425 | 18,700 | $1.6M | 0.05% |
| 372 | AAM S&P EM HIGH DIV VAL ETF | 26922A586 | 89,162 | $1.6M | 0.05% |
| 373 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 43,039 | $1.6M | 0.05% |
| 374 | PROSHARES EAFE DVD GROWERS | 74347B839 | 44,480 | $1.6M | 0.05% |
| 375 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 38,474 | $1.6M | 0.05% |
| 376 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 54,604 | $1.6M | 0.05% |
| 377 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,494 | $1.6M | 0.05% |
| 378 | FIDELITY HI YIELD FACTOR ETF | 316092618 | 33,833 | $1.6M | 0.05% |
| 379 | INNOVATOR U.S. EQUITY BUFFER | INHD | 46,382 | $1.5M | 0.05% |
| 380 | KANZHUN LTD - ADR | BZ | 74,963 | $1.5M | 0.05% |
| 381 | FRANKLIN EMERGING MARKET COR | FGDL | 67,765 | $1.5M | 0.05% |
| 382 | TOTALENERGIES SE -SPON ADR | TTE | 24,337 | $1.5M | 0.05% |
| 383 | AVANTIS INT LRG CAP VAL ETF | 025072364 | 33,265 | $1.5M | 0.05% |
| 384 | UNITED STATES OIL FUND LP | UNTCW | 21,400 | $1.5M | 0.05% |
| 385 | CAMBRIA TAIL RISK ETF | 132061862 | 97,679 | $1.5M | 0.05% |
| 386 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 179,947 | $1.5M | 0.05% |
| 387 | SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | 78462JQ0D | 880 | $1.5M | 0.05% |
| 388 | JPM HY RESEARCH ENHANCED | 46641Q878 | 33,509 | $1.5M | 0.05% |
| 389 | PACER INDUSTRIAL REAL ESTATE | 69374H766 | 39,880 | $1.5M | 0.05% |
| 390 | FRANKLIN FTSE BRAZIL ETF | FGDL | 85,126 | $1.5M | 0.05% |
| 391 | INVESCO BULLETSHARES 2023 CO | IVZ | 69,110 | $1.4M | 0.04% |
| 392 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 12,612 | $1.4M | 0.04% |
| 393 | GLOBAL X RUSSELL 2000 COV CL | 37954Y459 | 77,026 | $1.4M | 0.04% |
| 394 | STMICROELECTRONICS NV-NY SHS | STMEF | 40,606 | $1.4M | 0.04% |
| 395 | HORIZON KINETICS INFL BENEF | 53656F623 | 45,765 | $1.4M | 0.04% |
| 396 | FIDELITY INTL HIGH DIV ETF | 316092725 | 77,226 | $1.4M | 0.04% |
| 397 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 105,222 | $1.4M | 0.04% |
| 398 | ISHARES MSCI PACIFIC EX JAPA | 464286665 | 33,484 | $1.4M | 0.04% |
| 399 | KE HOLDINGS INC-ADR | BEKE | 102,484 | $1.4M | 0.04% |
| 400 | OLYMPUS CORP-SPON ADR | 68163W109 | 80,195 | $1.4M | 0.04% |
| 401 | GLOBAL X MSCI CHINA UTIL ETF | 37954Y517 | 98,694 | $1.4M | 0.04% |
| 402 | ISHARES FALLEN ANGELS ETF | 46435G474 | 57,499 | $1.4M | 0.04% |
| 403 | INVESCO BULLETSHARES 2026 CO | IVZ | 74,740 | $1.4M | 0.04% |
| 404 | PACER SWAN SOS CONSERVATIVE | 69374H584 | 67,303 | $1.4M | 0.04% |
| 405 | HEALTH CARE SELECT SECTOR | 81369Y209 | 10,336 | $1.4M | 0.04% |
| 406 | GLOBAL X MSCI CHINA ENERGY E | 37950E507 | 98,076 | $1.4M | 0.04% |
| 407 | GSK PLC-SPON ADR | GLAXF | 39,413 | $1.4M | 0.04% |
| 408 | JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | 46625IVSG | 850 | $1.4M | 0.04% |
| 409 | SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | 78462FAPI | 363 | $1.4M | 0.04% |
| 410 | SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | 78462G7RS | 1,000 | $1.4M | 0.04% |
| 411 | SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | 78462LR6S | 884 | $1.4M | 0.04% |
| 412 | SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P | 78462LB0F | 206 | $1.4M | 0.04% |
| 413 | VIRTUS NEWFLEET MULTI-SECTOR | 26923G707 | 62,122 | $1.4M | 0.04% |
| 414 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 30,821 | $1.4M | 0.04% |
| 415 | FT CBOE VEST NASDAQ-100 BUFF | 33740F557 | 76,367 | $1.3M | 0.04% |
| 416 | REGENTS PARK HEDGED MARKET | 90214Q642 | 158,860 | $1.3M | 0.04% |
| 417 | DAVIS SELECT WORLDWIDE ETF | 23908L306 | 53,030 | $1.3M | 0.04% |
| 418 | WISDOMTREE INTERNATIONAL EFF | WT | 41,320 | $1.3M | 0.04% |
| 419 | HARTFORD MULTIFACTOR DEVELOP | 518416102 | 52,685 | $1.3M | 0.04% |
| 420 | BLUESTAR ISRAEL TECHNOLOGY E | 26924G870 | 29,421 | $1.3M | 0.04% |
| 421 | FLEXSHARES-INT QUAL DVD INDE | FLEX | 62,618 | $1.3M | 0.04% |
| 422 | INVESCO S&P EMERGING MARKETS | IVZ | 55,903 | $1.3M | 0.04% |
| 423 | VANGUARD REAL ESTATE ETF | 922908553 | 15,554 | $1.3M | 0.04% |
| 424 | ADVISORSHARES PURE US CANN | 00768Y453 | 182,308 | $1.3M | 0.04% |
| 425 | FIRST TRUST EUROZONE ALPHADE | 33737J505 | 35,627 | $1.3M | 0.04% |
| 426 | FIRST TRUST INDIA NIFTY 50 E | 33737J802 | 29,108 | $1.3M | 0.04% |
| 427 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 29,652 | $1.3M | 0.04% |
| 428 | DIM GLOBAL REAL ESTATE ETF | 25434V658 | 51,792 | $1.3M | 0.04% |
| 429 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 44,440 | $1.3M | 0.04% |
| 430 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 18,506 | $1.3M | 0.04% |
| 431 | SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | 33 | $1.3M | 0.04% |
| 432 | SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 78462FD6Y | 33 | $1.3M | 0.04% |
| 433 | INVESCO BULLETSHARES 2029 CO | IVZ | 69,745 | $1.2M | 0.04% |
| 434 | ISHARES ASIA/PACIFIC DIVIDEN | 464286293 | 36,728 | $1.2M | 0.04% |
| 435 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 29,468 | $1.2M | 0.04% |
| 436 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 26,817 | $1.2M | 0.04% |
| 437 | VISA INC-CLASS A SHARES | V | 5,869 | $1.2M | 0.04% |
| 438 | INVESCO BULLETSHARES 2025 CO | IVZ | 60,284 | $1.2M | 0.04% |
| 439 | GE HEALTHCARE TECHNOLOG-W/I | GEHC | 20,775 | $1.2M | 0.04% |
| 440 | INNOVATOR U.S. EQUITY ULTRA | INHD | 45,825 | $1.2M | 0.04% |
| 441 | SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P | 78462FFAG | 234 | $1.2M | 0.04% |
| 442 | ISHARES IBONDS DEC 2028 ETF | 46435U515 | 49,556 | $1.2M | 0.04% |
| 443 | JPMORGAN ACTBUILD INT EQUITY | 46641Q175 | 29,612 | $1.2M | 0.04% |
| 444 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 24,032 | $1.2M | 0.04% |
| 445 | ISHARES CORE 5-10 YEAR USD | 46435G417 | 27,737 | $1.2M | 0.04% |
| 446 | ALLIANZIM US LRG CP BUF20 NV | 00888H844 | 46,950 | $1.2M | 0.04% |
| 447 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 43,404 | $1.2M | 0.04% |
| 448 | ISHARES IBONDS DEC 2023 TERM | 46434VAX8 | 47,054 | $1.2M | 0.04% |
| 449 | XTRACKERS USD HIGH YIELD COR | 233051432 | 34,685 | $1.2M | 0.04% |
| 450 | ISHARES MSCI SPAIN ETF | 464286764 | 47,905 | $1.2M | 0.04% |
| 451 | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | 1,511 | $1.2M | 0.04% |
| 452 | ISH MSCI GLOB SUST DEVE GOAL | 46435G532 | 14,628 | $1.2M | 0.04% |
| 453 | FIRST TRUST DOW JONES INTL | 33734X770 | 51,896 | $1.2M | 0.04% |
| 454 | WISDOMTREE EMERGING MARKETS | WT | 32,323 | $1.2M | 0.04% |
| 455 | VANGUARD SHORT-TERM TIPS | 922020805 | 24,600 | $1.1M | 0.04% |
| 456 | ORTHOFIX MEDICAL INC | OFIX | 55,810 | $1.1M | 0.04% |
| 457 | TOEWS AGILITY SHARES DYNAMIC | NTRSO | 50,752 | $1.1M | 0.04% |
| 458 | JPM US AGG BOND ETF | 46641Q241 | 24,589 | $1.1M | 0.03% |
| 459 | ALLIANZIM US LARGE CAP BUFFE | 00888H604 | 39,783 | $1.1M | 0.03% |
| 460 | WPP PLC-SPONSORED ADR | WPPGF | 22,852 | $1.1M | 0.03% |
| 461 | INVESCO PUREBETA FTSE EMERGI | IVZ | 51,108 | $1.1M | 0.03% |
| 462 | WISDOMTREE GLOBAL EX-US QUAL | WT | 34,781 | $1.1M | 0.03% |
| 463 | IPATH SERIES B BBG SOFTS SUB | VXZ | 18,734 | $1.1M | 0.03% |
| 464 | X-LINKS GOLD SHRS COVRD CALL | USOI | 7,606 | $1.1M | 0.03% |
| 465 | FCF INTERNATIONAL QUALITY ET | 89628W401 | 44,183 | $1.1M | 0.03% |
| 466 | SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P | 78462FFOJ | 322 | $1.1M | 0.03% |
| 467 | INVESCO INT DVLP DYN MULTI | IVZ | 53,456 | $1.1M | 0.03% |
| 468 | PACER TRENDPILOT EUROPEAN ET | 69374H808 | 48,947 | $1.1M | 0.03% |
| 469 | WISDOMTREE INTERNATIONAL AI | WT | 30,639 | $1.1M | 0.03% |
| 470 | SPDR S&P EMERGING MARKETS DI | 78463X533 | 45,805 | $1.1M | 0.03% |
| 471 | JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | 46625H0JC | 275 | $1.1M | 0.03% |
| 472 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 21,632 | $1.1M | 0.03% |
| 473 | ISHARES MSCI KUWAIT ETF | 46436E817 | 33,019 | $1.1M | 0.03% |
| 474 | XTRACKERS MSCI EUROPE HEDGED | 233051853 | 32,532 | $1.1M | 0.03% |
| 475 | FIRST TRUST INDXX GLOBAL AGR | 33734X812 | 37,958 | $1.1M | 0.03% |
| 476 | EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C | 46428HPVR | 166 | $1.1M | 0.03% |
| 477 | BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | 0846703ZA | 350 | $1.1M | 0.03% |
| 478 | SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P | 78462K13K | 324 | $1.1M | 0.03% |
| 479 | SPY 23030375000SPY PSPY MAR 17 2023 375.000 P | 78462J14H | 937 | $1.1M | 0.03% |
| 480 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 8,200 | $1.1M | 0.03% |
| 481 | ISHARES MSCI JAPAN SMALL-CAP | 464286582 | 16,309 | $1.1M | 0.03% |
| 482 | FIRST TRUST SWITZERLAND | 33737J232 | 19,228 | $1.1M | 0.03% |
| 483 | INNOVATOR U.S. EQUITY BUFFER | INHD | 34,699 | $1.1M | 0.03% |
| 484 | WISDOMTREE EUROPE HEDGED EQU | WT | 15,024 | $1.1M | 0.03% |
| 485 | FT CBOE VEST US EQY D BU-MAY | 33740F730 | 33,520 | $1.0M | 0.03% |
| 486 | XLF 25010035000XLF CXLF JAN 17 2025 35.000 C | 813697EHA | 200,000 | $1.0M | 0.03% |
| 487 | GLOBAL X MSCI CHINA INFO ETF | 37954Y533 | 63,441 | $1.0M | 0.03% |
| 488 | NATIONWIDE DOW JONES RISK MA | 26922B758 | 51,891 | $1.0M | 0.03% |
| 489 | ROYAL GOLD INC | RGLD | 9,220 | $1.0M | 0.03% |
| 490 | WISDOMTREE EUROPE HEDG SM EQ | WT | 33,291 | $1.0M | 0.03% |
| 491 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 40,648 | $1.0M | 0.03% |
| 492 | LHA MARKET STATE TACTICAL | 26922B105 | 42,039 | $1.0M | 0.03% |
| 493 | FRANKLIN FTSE EUROPE ETF | FGDL | 42,906 | $1.0M | 0.03% |
| 494 | SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | 78462LPTO | 653 | $1.0M | 0.03% |
| 495 | EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | 46428PR7B | 5,000 | $1.0M | 0.03% |
| 496 | XTRACKERS MSCI EMERGING MARK | 233051226 | 43,695 | $1.0M | 0.03% |
| 497 | FIRST TRUST UNITED KINGDOM | 33737J224 | 32,109 | $1.0M | 0.03% |
| 498 | VANGUARD LONG-TERM BOND ETF | 921937793 | 13,968 | $1.0M | 0.03% |
| 499 | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | 390 | $1.0M | 0.03% |
| 500 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 13,477 | $1.0M | 0.03% |