13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001455915-23-000003
Total Value
$5.05B
Positions
1,419
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | 464287234 | 22,246,553 | $877.8M | 18.63% |
| 2 | SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | 78462LF2I | 358,800 | $145.4M | 3.09% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 287,218 | $117.6M | 2.49% |
| 4 | SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | 78462HY5S | 217,800 | $88.0M | 1.87% |
| 5 | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 78462LTLH | 210,900 | $84.9M | 1.80% |
| 6 | ISHARES RUSSELL 2000 ETF | 464287655 | 464,282 | $82.8M | 1.76% |
| 7 | ISHARES MSCI TAIWAN ETF | 46434G772 | 1,746,535 | $79.2M | 1.68% |
| 8 | SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | 78462LDTJ | 192,600 | $78.0M | 1.65% |
| 9 | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 78462LTLJ | 188,400 | $75.9M | 1.61% |
| 10 | SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | 78462LJUB | 170,000 | $68.9M | 1.46% |
| 11 | SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | 78462LJUE | 162,800 | $66.0M | 1.40% |
| 12 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,366,334 | $61.7M | 1.31% |
| 13 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 2,004,547 | $59.2M | 1.26% |
| 14 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 896,066 | $54.9M | 1.16% |
| 15 | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 78462LPTW | 126,200 | $51.0M | 1.08% |
| 16 | ISHARES MSCI HONG KONG ETF | 464286871 | 2,463,627 | $50.6M | 1.07% |
| 17 | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | 124,900 | $50.1M | 1.06% |
| 18 | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 78462L5LQ | 115,900 | $46.5M | 0.99% |
| 19 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 1,839,952 | $45.1M | 0.96% |
| 20 | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 78462JP9S | 110,000 | $44.4M | 0.94% |
| 21 | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 78462LROH | 108,100 | $43.5M | 0.92% |
| 22 | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78462LPTZ | 106,600 | $43.1M | 0.91% |
| 23 | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 78462LPTT | 102,600 | $41.5M | 0.88% |
| 24 | ISHARES MSCI INDIA ETF | 46429B598 | 1,048,636 | $41.3M | 0.88% |
| 25 | SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | 78462FFXJ | 101,400 | $41.1M | 0.87% |
| 26 | SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | 78462LDTF | 99,000 | $40.1M | 0.85% |
| 27 | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 78462LTLM | 99,400 | $40.0M | 0.85% |
| 28 | TENCENT HOLDINGS LTD-UNS ADR | XHLD | 756,136 | $37.2M | 0.79% |
| 29 | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | 92,000 | $36.9M | 0.78% |
| 30 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 391,065 | $36.6M | 0.78% |
| 31 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 1,140,510 | $35.7M | 0.76% |
| 32 | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | 87,100 | $35.1M | 0.74% |
| 33 | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 78462LN5S | 86,100 | $34.8M | 0.74% |
| 34 | ISHARES MSCI FRANCE ETF | 464286707 | 844,303 | $31.9M | 0.68% |
| 35 | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | 75,300 | $30.2M | 0.64% |
| 36 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 771,127 | $28.0M | 0.59% |
| 37 | ASTRAZENECA PLC-SPONS ADR | AZN | 395,630 | $27.5M | 0.58% |
| 38 | SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | 78462LF2B | 64,100 | $26.0M | 0.55% |
| 39 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 483,438 | $25.8M | 0.55% |
| 40 | SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | 78462HY6S | 61,900 | $25.0M | 0.53% |
| 41 | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | 57,000 | $22.9M | 0.49% |
| 42 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 473,090 | $22.0M | 0.47% |
| 43 | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | 54,600 | $22.0M | 0.47% |
| 44 | UNILEVER PLC-SPONSORED ADR | UNLYF | 411,424 | $21.4M | 0.45% |
| 45 | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 78462FCKR | 51,500 | $20.7M | 0.44% |
| 46 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 410,546 | $19.9M | 0.42% |
| 47 | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78462LROD | 49,200 | $19.8M | 0.42% |
| 48 | SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | 78462LF2L | 47,500 | $19.2M | 0.41% |
| 49 | SANOFI-ADR | SNYNF | 353,035 | $19.2M | 0.41% |
| 50 | BP PLC-SPONS ADR | BPPFF | 495,073 | $18.8M | 0.40% |
| 51 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 344,064 | $18.4M | 0.39% |
| 52 | VANGUARD S/T CORP BOND ETF | 92206C409 | 238,210 | $18.2M | 0.39% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 53,836 | $17.6M | 0.37% |
| 54 | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | 42,000 | $16.9M | 0.36% |
| 55 | ARCELORMITTAL-NY REGISTERED | ARCXF | 555,578 | $16.7M | 0.36% |
| 56 | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 78462FDGW | 40,800 | $16.4M | 0.35% |
| 57 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 161,505 | $16.2M | 0.34% |
| 58 | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | 549,200 | $16.1M | 0.34% |
| 59 | WISDOMTREE CHINA EX-ST OW | WT | 448,783 | $15.6M | 0.33% |
| 60 | SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | 78462HY8S | 38,500 | $15.6M | 0.33% |
| 61 | SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | 78462HY4S | 36,200 | $14.6M | 0.31% |
| 62 | MEITUAN - UNSP ADR | MPNGF | 398,174 | $14.6M | 0.31% |
| 63 | ISHARES MSCI ACWI EX US ETF | 464288240 | 297,364 | $14.5M | 0.31% |
| 64 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 475,779 | $14.0M | 0.30% |
| 65 | SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | 78462FHRB | 33,800 | $13.7M | 0.29% |
| 66 | ISHARES NATIONAL MUNI BOND E | 464288414 | 125,995 | $13.6M | 0.29% |
| 67 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 198,623 | $13.3M | 0.28% |
| 68 | AVANTIS EMERGING MARKETS EQ | 025072604 | 242,181 | $12.8M | 0.27% |
| 69 | INVESCO SOLAR ETF | IVZ | 160,877 | $12.5M | 0.26% |
| 70 | ISHARES MSCI PACIFIC EX JAPA | 464286665 | 282,892 | $12.4M | 0.26% |
| 71 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 347,399 | $12.3M | 0.26% |
| 72 | SPDR PORT INT CORP BOND ETF | 78464A375 | 375,045 | $12.2M | 0.26% |
| 73 | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | 29,400 | $11.8M | 0.25% |
| 74 | DIMENSIONAL EMERGING MARKETS | 25434V732 | 498,869 | $11.8M | 0.25% |
| 75 | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | 28,900 | $11.6M | 0.25% |
| 76 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 246,653 | $11.2M | 0.24% |
| 77 | ISHARES IBONDS DEC 2028 ETF | 46435U515 | 439,284 | $11.0M | 0.23% |
| 78 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 271,229 | $10.5M | 0.22% |
| 79 | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | 25,200 | $10.1M | 0.21% |
| 80 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 199,086 | $10.1M | 0.21% |
| 81 | INVESCO S&P EMERGING MARKETS | IVZ | 426,916 | $9.9M | 0.21% |
| 82 | AIA GROUP LTD-SP ADR | 001317205 | 231,500 | $9.7M | 0.21% |
| 83 | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 78462LR1P | 24,000 | $9.7M | 0.21% |
| 84 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 874,683 | $9.7M | 0.20% |
| 85 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 204,539 | $9.6M | 0.20% |
| 86 | ISHARES INTERNATIONAL EQUITY | 46434V274 | 363,225 | $9.6M | 0.20% |
| 87 | EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | 46428C86W | 137,600 | $9.6M | 0.20% |
| 88 | ISHARES EMERGING MARKETS DIV | 464286319 | 388,547 | $9.5M | 0.20% |
| 89 | ISHARES MSCI THAILAND ETF | 464286624 | 129,580 | $9.5M | 0.20% |
| 90 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 255,367 | $9.3M | 0.20% |
| 91 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 142,357 | $8.8M | 0.19% |
| 92 | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 78462L5LN | 21,900 | $8.8M | 0.19% |
| 93 | JPMORGAN EQUITY PREMIUM INCO | 46641Q332 | 156,378 | $8.5M | 0.18% |
| 94 | VANGUARD ESG INTL STOCK ETF | 921910725 | 161,551 | $8.5M | 0.18% |
| 95 | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 78462K4ZD | 20,800 | $8.4M | 0.18% |
| 96 | WISDOMTREE YIELD ENHANCED US | WT | 189,592 | $8.3M | 0.18% |
| 97 | FT TACTICAL HIGH YIELD ETF | 33738D408 | 205,780 | $8.2M | 0.17% |
| 98 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 169,447 | $8.1M | 0.17% |
| 99 | WISDOMTREE FLOATING RATE TRE | WT | 155,668 | $7.8M | 0.17% |
| 100 | VANGUARD REAL ESTATE ETF | 922908553 | 93,264 | $7.7M | 0.16% |
| 101 | WISDOMTREE JAPAN HEDGED EQ | WT | 108,067 | $7.6M | 0.16% |
| 102 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 327,866 | $7.5M | 0.16% |
| 103 | INNOVATOR U.S. EQUITY POWER | INHD | 233,909 | $7.4M | 0.16% |
| 104 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 308,687 | $7.4M | 0.16% |
| 105 | HARTFORD MULTIFACTOR DEVELOP | 518416102 | 279,270 | $7.4M | 0.16% |
| 106 | ADIDAS AG-SPONSORED ADR | 00687A107 | 81,276 | $7.2M | 0.15% |
| 107 | XTRACKERS MSCI EAFE HIGH DIV | 233051630 | 300,549 | $7.0M | 0.15% |
| 108 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 148,017 | $6.9M | 0.15% |
| 109 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 373,225 | $6.8M | 0.15% |
| 110 | ISHARES TREASURY FLOATING RA | 46434V860 | 134,767 | $6.8M | 0.14% |
| 111 | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 78462L5LL | 16,800 | $6.7M | 0.14% |
| 112 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 287,630 | $6.7M | 0.14% |
| 113 | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 78462MBYE | 735,800 | $6.7M | 0.14% |
| 114 | ISHARES IBONDS DEC 2030 CORP | 46436E726 | 308,157 | $6.6M | 0.14% |
| 115 | FT CBOE VEST US EQY ENHANCE | 33740U810 | 200,127 | $6.5M | 0.14% |
| 116 | AVANTIS EMERGING MARKETS VAL | 025072372 | 150,526 | $6.4M | 0.14% |
| 117 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 117,001 | $6.4M | 0.14% |
| 118 | VANGUARD INT DIV APP INDX FD | 921946810 | 85,434 | $6.3M | 0.13% |
| 119 | COLUMBIA EMERGING MARKETS CO | 19762B509 | 304,747 | $6.2M | 0.13% |
| 120 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 161,008 | $6.1M | 0.13% |
| 121 | WISDOMTREE EM SMALL CAP | WT | 132,760 | $6.1M | 0.13% |
| 122 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 37,905 | $6.0M | 0.13% |
| 123 | XTRACKERS USD HIGH YIELD COR | 233051432 | 173,534 | $6.0M | 0.13% |
| 124 | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | 711,300 | $6.0M | 0.13% |
| 125 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 171,222 | $6.0M | 0.13% |
| 126 | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | 735,800 | $5.9M | 0.13% |
| 127 | FIRST TRUST NORTH AMERICAN E | 33738D101 | 218,083 | $5.8M | 0.12% |
| 128 | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | 14,400 | $5.8M | 0.12% |
| 129 | SCHWAB FUNDAMENTAL EM L/C | 808524730 | 219,803 | $5.7M | 0.12% |
| 130 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 237,597 | $5.7M | 0.12% |
| 131 | ISHARES INTERNATIONAL SELECT | 464288448 | 204,894 | $5.6M | 0.12% |
| 132 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 67,193 | $5.4M | 0.11% |
| 133 | INNOVATOR U.S. EQUITY POWER | INHD | 169,140 | $5.3M | 0.11% |
| 134 | NOVARTIS AG-SPONSORED ADR | NVSEF | 57,892 | $5.3M | 0.11% |
| 135 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 180,489 | $5.3M | 0.11% |
| 136 | JPM DIVERSIFIED RET INTL EQ | 46641Q209 | 100,869 | $5.3M | 0.11% |
| 137 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 169,709 | $5.1M | 0.11% |
| 138 | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | 12,600 | $5.1M | 0.11% |
| 139 | WISDOMTREE DY CUR HDG INTL | WT | 162,481 | $5.0M | 0.11% |
| 140 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 65,343 | $5.0M | 0.11% |
| 141 | ISHARES INTL DIV GROWTH ETF | 46435G524 | 81,743 | $5.0M | 0.11% |
| 142 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 242,428 | $4.9M | 0.10% |
| 143 | ISHARES MSCI EMERGING MKT SM | 464286475 | 95,963 | $4.8M | 0.10% |
| 144 | INVESCO BULLETSHARES 2024 CO | IVZ | 234,176 | $4.8M | 0.10% |
| 145 | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | 303,400 | $4.8M | 0.10% |
| 146 | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | 11,800 | $4.7M | 0.10% |
| 147 | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 46428K9LH | 530,000 | $4.7M | 0.10% |
| 148 | DIMENSIONAL INT SUS COR1 ETF | 25434V690 | 153,142 | $4.6M | 0.10% |
| 149 | BAIDU INC - SPON ADR | BAIDF | 30,249 | $4.6M | 0.10% |
| 150 | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | 11,400 | $4.6M | 0.10% |
| 151 | FRESENIUS MEDICAL CARE-ADR | FMCQF | 208,554 | $4.4M | 0.09% |
| 152 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 45,724 | $4.4M | 0.09% |
| 153 | FLEXSHARES INT QUAL DVD DYN | FLEX | 167,435 | $4.4M | 0.09% |
| 154 | ISHARES EUROPE ETF | 464287861 | 87,222 | $4.4M | 0.09% |
| 155 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 89,123 | $4.2M | 0.09% |
| 156 | SPDR MSCI EAFA FOSSIL FUEL | 78470E106 | 113,234 | $4.2M | 0.09% |
| 157 | FIRST TRUST INDXX GLOBAL NAT | 33734X838 | 316,121 | $4.2M | 0.09% |
| 158 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 180,500 | $4.2M | 0.09% |
| 159 | INVESCO RAFI STRATEGIC EMERG | IVZ | 175,857 | $4.1M | 0.09% |
| 160 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 87,453 | $4.1M | 0.09% |
| 161 | SPDR S&P INTL SMALL CAP | 78463X871 | 129,628 | $4.0M | 0.09% |
| 162 | EMERGING MRKTS INTERNET & EC | 301505889 | 125,029 | $4.0M | 0.09% |
| 163 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 504,419 | $3.8M | 0.08% |
| 164 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 26,976 | $3.8M | 0.08% |
| 165 | INSPIRE GLOBAL HOPE ETF | NTRSO | 116,422 | $3.8M | 0.08% |
| 166 | ISHARES IBONDS DEC 2026 TERM | 46435GAA0 | 158,974 | $3.8M | 0.08% |
| 167 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 174,627 | $3.7M | 0.08% |
| 168 | ISHARES INDIA 50 ETF | 464289529 | 90,079 | $3.7M | 0.08% |
| 169 | VANECK VIETNAM ETF | 92189F817 | 302,257 | $3.7M | 0.08% |
| 170 | FREEDOM 100 EMEGING MRKT ETF | 02072L607 | 125,095 | $3.7M | 0.08% |
| 171 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 72,786 | $3.6M | 0.08% |
| 172 | KRANESHARES MSCI ALL CHINA H | 500767835 | 174,076 | $3.6M | 0.08% |
| 173 | SPDR DR INTERNATIONAL RL EST | 78463X863 | 134,560 | $3.5M | 0.08% |
| 174 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 117,172 | $3.5M | 0.07% |
| 175 | NATIONAL AUSTRALIA BK-SP ADR | 632525408 | 376,589 | $3.5M | 0.07% |
| 176 | ISHARES MSCI INTERNATIONAL S | 46435G508 | 134,644 | $3.5M | 0.07% |
| 177 | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 78462L5KS | 8,600 | $3.5M | 0.07% |
| 178 | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 46428G8CT | 90,000 | $3.5M | 0.07% |
| 179 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 34,668 | $3.4M | 0.07% |
| 180 | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | 8,500 | $3.4M | 0.07% |
| 181 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 165,602 | $3.4M | 0.07% |
| 182 | ISHARES MSCI CANADA ETF | 464286509 | 98,244 | $3.4M | 0.07% |
| 183 | WISDOMTREE EUROPE HEDGED EQU | WT | 40,680 | $3.3M | 0.07% |
| 184 | PRUDENTIAL PLC-ADR | PUKPF | 121,755 | $3.3M | 0.07% |
| 185 | FRANKLIN FTSE BRAZIL ETF | FGDL | 197,052 | $3.3M | 0.07% |
| 186 | SPDR MSCI ACWI EX-US | 78463X848 | 127,138 | $3.3M | 0.07% |
| 187 | FIRST TRUST DJ GL SEL DVD | 33734X200 | 147,415 | $3.3M | 0.07% |
| 188 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 78,355 | $3.2M | 0.07% |
| 189 | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | 8,000 | $3.2M | 0.07% |
| 190 | DAVIS SELECT US EQUITY ETF | 23908L207 | 112,888 | $3.2M | 0.07% |
| 191 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 31,657 | $3.2M | 0.07% |
| 192 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 63,699 | $3.2M | 0.07% |
| 193 | CAPITAL GROUP GROWTH | 14020G101 | 141,043 | $3.2M | 0.07% |
| 194 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 74,988 | $3.2M | 0.07% |
| 195 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 53,072 | $3.2M | 0.07% |
| 196 | WISDOMTREE GLOBAL HIGH DIVID | WT | 67,488 | $3.2M | 0.07% |
| 197 | US GLOBAL JETS ETF | 26922A842 | 166,428 | $3.1M | 0.07% |
| 198 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 73,708 | $3.1M | 0.07% |
| 199 | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 46428K9IW | 300,000 | $3.0M | 0.06% |
| 200 | SIEMENS AG-SPONS ADR | 826197501 | 36,310 | $2.9M | 0.06% |
| 201 | GLOBAL X MSCI CHINA INDUSTRI | 37950E705 | 223,302 | $2.9M | 0.06% |
| 202 | ISHARES MSCI POLAND ETF | 46429B606 | 188,625 | $2.9M | 0.06% |
| 203 | NESTLE SA-SPONS ADR | 641069406 | 23,906 | $2.9M | 0.06% |
| 204 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 147,014 | $2.9M | 0.06% |
| 205 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 31,626 | $2.9M | 0.06% |
| 206 | FIDELITY TOTAL BOND ETF | 316188309 | 62,469 | $2.9M | 0.06% |
| 207 | BARCLAYS PLC-SPONS ADR | BCLYF | 398,765 | $2.9M | 0.06% |
| 208 | IND & COMM BK OF-UNSPON ADR | 455807107 | 268,888 | $2.9M | 0.06% |
| 209 | INVESCO S&P GLOBAL WATER IND | IVZ | 57,309 | $2.9M | 0.06% |
| 210 | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 46428K9HC | 193,800 | $2.8M | 0.06% |
| 211 | SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | 78462LF2H | 358,800 | $2.8M | 0.06% |
| 212 | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 78462MBYS | 124,900 | $2.8M | 0.06% |
| 213 | ISHARES IBONDS DEC 2029 TERM | 46436E205 | 121,756 | $2.8M | 0.06% |
| 214 | INVESCO FUNDAMENTAL HIGH YIE | IVZ | 157,152 | $2.8M | 0.06% |
| 215 | GLOBAL X MSCI CHINA ENERGY E | 37950E507 | 177,929 | $2.7M | 0.06% |
| 216 | INVESCO FTSE RAFI DEVELOPED | IVZ | 87,520 | $2.7M | 0.06% |
| 217 | ISHARES MSCI SWEDEN ETF | 464286756 | 76,329 | $2.7M | 0.06% |
| 218 | SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | 78462LDTE | 99,000 | $2.7M | 0.06% |
| 219 | LENOVO GROUP LTD-ADR | 526250105 | 125,062 | $2.7M | 0.06% |
| 220 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 56,816 | $2.7M | 0.06% |
| 221 | INVESCO SENIOR LOAN ETF | IVZ | 127,895 | $2.7M | 0.06% |
| 222 | WISDOMTREE INTERNATIONAL HIG | WT | 70,469 | $2.7M | 0.06% |
| 223 | SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | 78462LV9C | 503,300 | $2.6M | 0.06% |
| 224 | FLEXSHARES EMERGING MARKETS | FLEX | 115,391 | $2.6M | 0.06% |
| 225 | ABB LTD-SPON ADR | ABLZF | 75,538 | $2.6M | 0.05% |
| 226 | INVESCO BULLETSHARES 2025 CO | IVZ | 127,758 | $2.6M | 0.05% |
| 227 | SUN HUNG KAI PROP LTD-SP ADR | 86676H302 | 183,560 | $2.6M | 0.05% |
| 228 | ISHARES MSCI GLOBAL SILVER A | 464286327 | 223,709 | $2.6M | 0.05% |
| 229 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 128,516 | $2.6M | 0.05% |
| 230 | GLOBAL X NASDAQ 100 ESG CV C | 37960A610 | 98,516 | $2.5M | 0.05% |
| 231 | XIAOMI CORP - UNSP ADR | 98421U108 | 329,935 | $2.5M | 0.05% |
| 232 | AMERICAN CENTURY QLTY DIVER | 025072406 | 58,194 | $2.5M | 0.05% |
| 233 | WISDOMTREE INTERNATIONAL MUL | WT | 101,344 | $2.5M | 0.05% |
| 234 | XTRACKERS MSCI EMERGING MARK | 233051226 | 102,837 | $2.5M | 0.05% |
| 235 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 106,200 | $2.5M | 0.05% |
| 236 | HARTFORD MULTIFACTOR EMERGIN | 518416201 | 120,218 | $2.5M | 0.05% |
| 237 | KE HOLDINGS INC-ADR | BEKE | 130,056 | $2.5M | 0.05% |
| 238 | GLOBAL X S&P 500 ESG COV C | 37960A628 | 97,982 | $2.4M | 0.05% |
| 239 | KRANESHARES EMERGING MARKETS | 500767876 | 158,980 | $2.4M | 0.05% |
| 240 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 82,100 | $2.4M | 0.05% |
| 241 | INVESCO PUREBETA FTSE EMERGI | IVZ | 106,790 | $2.4M | 0.05% |
| 242 | SHENZHOU INTERNATI-UNSP ADR | 82322R109 | 228,330 | $2.4M | 0.05% |
| 243 | HAIER SMART HOME CO LTD-ADR | 40523H106 | 188,531 | $2.4M | 0.05% |
| 244 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 18,439 | $2.4M | 0.05% |
| 245 | SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | 78462GG7F | 177,000 | $2.3M | 0.05% |
| 246 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 95,127 | $2.3M | 0.05% |
| 247 | SCHWAB FUNDAMENTAL INTL S/C | 808524748 | 68,918 | $2.3M | 0.05% |
| 248 | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | 190,900 | $2.3M | 0.05% |
| 249 | WUXI BIOLOGICS CAYMAN - ADR | 98260N108 | 183,466 | $2.3M | 0.05% |
| 250 | SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | 78462HZ2D | 5,600 | $2.3M | 0.05% |
| 251 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 69,925 | $2.3M | 0.05% |
| 252 | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | 5,500 | $2.2M | 0.05% |
| 253 | FIRST TRUST GLOBAL WIND ENER | 33736G106 | 124,897 | $2.2M | 0.05% |
| 254 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 146,410 | $2.2M | 0.05% |
| 255 | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | 104,600 | $2.2M | 0.05% |
| 256 | SCHWAB 5-10 YEAR CORPORATE B | 808524698 | 49,347 | $2.2M | 0.05% |
| 257 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 68,332 | $2.2M | 0.05% |
| 258 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 81,185 | $2.2M | 0.05% |
| 259 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 85,694 | $2.2M | 0.05% |
| 260 | SPDR S&P EMERGING MARKETS DI | 78463X533 | 82,785 | $2.2M | 0.05% |
| 261 | TENCENT MUSIC ENTERTAINM-ADR | XHLD | 261,616 | $2.2M | 0.05% |
| 262 | SPROTT ENERGY TRAN MTRLS ETF | SII | 123,712 | $2.2M | 0.05% |
| 263 | CONOCOPHILLIPS | COP | 21,627 | $2.1M | 0.05% |
| 264 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 85,603 | $2.1M | 0.05% |
| 265 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 88,392 | $2.1M | 0.04% |
| 266 | XTRACKERS MSCI ALL WORLD EX | 233051820 | 71,532 | $2.1M | 0.04% |
| 267 | VANGUARD GLBL EX-US REAL EST | 922042676 | 50,633 | $2.1M | 0.04% |
| 268 | STAR HOLDINGS | STHO | 118,068 | $2.1M | 0.04% |
| 269 | KANZHUN LTD - ADR | BZ | 107,880 | $2.1M | 0.04% |
| 270 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 82,219 | $2.1M | 0.04% |
| 271 | ISHARES MSCI EUROPE SMALL-CA | 464288497 | 38,365 | $2.0M | 0.04% |
| 272 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 8,349 | $2.0M | 0.04% |
| 273 | WISDOMTREE EMERGING MARKETS | WT | 72,622 | $2.0M | 0.04% |
| 274 | BYD CO LTD-UNSPONSORED ADR | BYDDF | 34,692 | $2.0M | 0.04% |
| 275 | ISHARES AAA - A RATED CORPOR | 46429B291 | 42,400 | $2.0M | 0.04% |
| 276 | NAC KAZATOMPROM JSC-GDR REGS | JYNT | 68,908 | $2.0M | 0.04% |
| 277 | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 78462L0MU | 5,000 | $2.0M | 0.04% |
| 278 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 44,854 | $2.0M | 0.04% |
| 279 | VICTORYSHARES EMERGING MARKE | 92647N543 | 48,418 | $2.0M | 0.04% |
| 280 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 40,532 | $2.0M | 0.04% |
| 281 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 82,396 | $2.0M | 0.04% |
| 282 | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | 4,900 | $2.0M | 0.04% |
| 283 | INVSC BULLETSHARES 2032 CORP | IVZ | 96,615 | $2.0M | 0.04% |
| 284 | ISHARES MSCI BRAZIL SMALL-CA | 464289131 | 169,495 | $2.0M | 0.04% |
| 285 | JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | 46625H0LC | 70,000 | $2.0M | 0.04% |
| 286 | FIRST TRUST UNITED KINGDOM | 33737J224 | 58,332 | $2.0M | 0.04% |
| 287 | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 46428K9JH | 130,000 | $2.0M | 0.04% |
| 288 | PING AN INSURANCE-ADR | 72341E304 | 150,549 | $2.0M | 0.04% |
| 289 | SUNNY OPTICAL TECH-UNSP ADR | SNPTF | 16,189 | $2.0M | 0.04% |
| 290 | FT CBOE VEST NASDAQ-100 BUFF | 33740F557 | 95,438 | $1.9M | 0.04% |
| 291 | INVESCO BULLETSHARES 2032 MU | IVZ | 75,646 | $1.9M | 0.04% |
| 292 | INVESCO DWA EMERGING MARKETS | IVZ | 103,854 | $1.9M | 0.04% |
| 293 | KRANESHARES CICC CHINA 5G | 500767611 | 108,527 | $1.9M | 0.04% |
| 294 | ISHARES SEMICONDUCTOR ETF | 464287523 | 4,315 | $1.9M | 0.04% |
| 295 | SPROTT JR URANIUM MINERS ETF | SII | 123,938 | $1.9M | 0.04% |
| 296 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 28,141 | $1.9M | 0.04% |
| 297 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 37,589 | $1.9M | 0.04% |
| 298 | HARTFORD MULTIFACTOR DIVERSI | 518416607 | 74,898 | $1.9M | 0.04% |
| 299 | FIRST TRUST INDIA NIFTY 50 E | 33737J802 | 45,079 | $1.9M | 0.04% |
| 300 | IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | 46428RN4N | 200,000 | $1.9M | 0.04% |
| 301 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 38,733 | $1.9M | 0.04% |
| 302 | AVANTIS INT LRG CAP VAL ETF | 025072364 | 38,716 | $1.9M | 0.04% |
| 303 | SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C | 78462HZ0S | 4,600 | $1.9M | 0.04% |
| 304 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 139,033 | $1.9M | 0.04% |
| 305 | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | 4,600 | $1.8M | 0.04% |
| 306 | CAPITAL GROUP INTL FOCUS ETY | 14019W109 | 79,427 | $1.8M | 0.04% |
| 307 | BANCO SANTANDER SA-SPON ADR | BCDRF | 493,895 | $1.8M | 0.04% |
| 308 | SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | 78462LN5R | 86,100 | $1.8M | 0.04% |
| 309 | ISHARES GLOBAL 100 ETF | 464287572 | 25,737 | $1.8M | 0.04% |
| 310 | UNITED STATES COMMODITY INDE | UNTCW | 32,958 | $1.8M | 0.04% |
| 311 | CSPC PHARMACEUTICAL-UNSPOADR | 12591J207 | 454,388 | $1.8M | 0.04% |
| 312 | AVANTIS REPS INTERN EQUI ETF | 025072299 | 35,338 | $1.8M | 0.04% |
| 313 | FIRST TRUST LATIN AMERICA | 33737J125 | 102,666 | $1.8M | 0.04% |
| 314 | FT CBOE VEST US EQUITY BUFF | 33740F862 | 48,631 | $1.8M | 0.04% |
| 315 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 38,099 | $1.8M | 0.04% |
| 316 | VANECK INDONESIA INDEX ETF | 92189F833 | 99,058 | $1.8M | 0.04% |
| 317 | FT CBOE VEST US EQ BUFF OCT | 33740F664 | 50,259 | $1.8M | 0.04% |
| 318 | ISHARES EMERGING MARKETS EQU | 46434G889 | 42,238 | $1.8M | 0.04% |
| 319 | SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | 78462LDTI | 192,600 | $1.8M | 0.04% |
| 320 | AMPLIFY CWP ENHANCED DIVIDEN | 032108409 | 49,330 | $1.7M | 0.04% |
| 321 | FT CBOE VEST US EQUITY DEEP | 33740F839 | 50,756 | $1.7M | 0.04% |
| 322 | HANG SENG BANK-SPONSORED ADR | 41043C304 | 122,125 | $1.7M | 0.04% |
| 323 | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 46428IYCM | 44,700 | $1.7M | 0.04% |
| 324 | EMERGING MARKETS EQTY SELECT | 33738R779 | 38,641 | $1.7M | 0.04% |
| 325 | VANGUARD FTSE PACIFIC ETF | 922042866 | 25,292 | $1.7M | 0.04% |
| 326 | INNOVATOR U.S. EQUITY BUFFER | INHD | 52,485 | $1.7M | 0.04% |
| 327 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 65,736 | $1.7M | 0.04% |
| 328 | IPATH BLOOMBERG COMMODITY IN | VXZ | 53,819 | $1.7M | 0.04% |
| 329 | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | 4,200 | $1.7M | 0.04% |
| 330 | SCHWAB (CHARLES) CORP | SCHW-PJ | 32,252 | $1.7M | 0.04% |
| 331 | SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | 78462MBYP | 75,300 | $1.7M | 0.04% |
| 332 | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | 4,200 | $1.7M | 0.04% |
| 333 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 74,865 | $1.7M | 0.04% |
| 334 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 42,924 | $1.7M | 0.04% |
| 335 | ARROW DWA COUNTRY ROTATION E | 042765685 | 59,316 | $1.6M | 0.03% |
| 336 | IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | 46428LN5S | 300,000 | $1.6M | 0.03% |
| 337 | FIRST TRUST INTERNATIONAL EQ | 33734X853 | 39,936 | $1.6M | 0.03% |
| 338 | TECHTRONIC INDUSTRIES-SP ADR | 87873R101 | 30,119 | $1.6M | 0.03% |
| 339 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 700,356 | $1.6M | 0.03% |
| 340 | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 78462LN5H | 4,000 | $1.6M | 0.03% |
| 341 | FRANKLIN EMERGING MARKET COR | FGDL | 67,765 | $1.6M | 0.03% |
| 342 | ISHA CURR HEDGED MSCI JAPAN | 46434V886 | 55,745 | $1.6M | 0.03% |
| 343 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 39,570 | $1.6M | 0.03% |
| 344 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 31,776 | $1.6M | 0.03% |
| 345 | WISDOMTREE JPN S/C DVD FUND | WT | 23,761 | $1.6M | 0.03% |
| 346 | ISHARES BROAD USD INVESTMENT | 464288620 | 31,346 | $1.6M | 0.03% |
| 347 | FRANKLIN FTSE TAIWAN ETF | FGDL | 42,755 | $1.6M | 0.03% |
| 348 | SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | 78462L3PL | 274,600 | $1.6M | 0.03% |
| 349 | ISHARES MSCI PERU AND GLOBAL | 464289842 | 51,876 | $1.6M | 0.03% |
| 350 | BLACKROCK SHORT MATURITY BON | 46431W507 | 31,873 | $1.6M | 0.03% |
| 351 | SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | 78462LPTX | 126,200 | $1.6M | 0.03% |
| 352 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 58,236 | $1.6M | 0.03% |
| 353 | ISHARES MSCI AGRICULTURE PRO | 464286350 | 37,303 | $1.6M | 0.03% |
| 354 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 31,859 | $1.6M | 0.03% |
| 355 | AAM S&P EM HIGH DIV VAL ETF | 26922A586 | 89,268 | $1.6M | 0.03% |
| 356 | SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | 78462MMSM | 190,900 | $1.6M | 0.03% |
| 357 | SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | 78462HY9D | 38,500 | $1.6M | 0.03% |
| 358 | WISDOMTREE DY CUR HDG SCP EQ | WT | 49,305 | $1.6M | 0.03% |
| 359 | FIRST TRUST STOXX EUROPE | 33735T109 | 133,411 | $1.6M | 0.03% |
| 360 | ANGLOGOLD ASHANTI-SPON ADR | AU | 64,278 | $1.6M | 0.03% |
| 361 | FT CBOE VEST US EQUITY BUFF | 33740F847 | 41,281 | $1.6M | 0.03% |
| 362 | WH GROUP LTD - SPON ADR | 92890T205 | 129,943 | $1.5M | 0.03% |
| 363 | IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | 46428LN0S | 150,000 | $1.5M | 0.03% |
| 364 | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 78462FIVK | 129,400 | $1.5M | 0.03% |
| 365 | INVESCO INTERNATIONAL BUYBAC | IVZ | 44,932 | $1.5M | 0.03% |
| 366 | SPROTT LITHIUM MINERS ETF | SII | 90,027 | $1.5M | 0.03% |
| 367 | FIRST TRUST DOW JONES INTL | 33734X770 | 63,125 | $1.5M | 0.03% |
| 368 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 62,639 | $1.5M | 0.03% |
| 369 | TENARIS SA-ADR | 88031M109 | 53,193 | $1.5M | 0.03% |
| 370 | FT CBOE VEST US EQ BUFF SEP | 33740U307 | 42,361 | $1.5M | 0.03% |
| 371 | FT CBOE US EQUITY DEEP BUFFE | 33740F854 | 46,611 | $1.5M | 0.03% |
| 372 | FRANKLIN INTERNATIONAL AGGRE | FGDL | 75,875 | $1.5M | 0.03% |
| 373 | AEGON N.V.-NY REG SHR | AEFC | 344,586 | $1.5M | 0.03% |
| 374 | FIRST TRUST RIVERFRONT DYNAM | 33739P707 | 27,626 | $1.5M | 0.03% |
| 375 | ISHARES MSCI INDONESIA ETF | 46429B309 | 62,810 | $1.5M | 0.03% |
| 376 | SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | 78462JP7S | 494,800 | $1.5M | 0.03% |
| 377 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 24,297 | $1.5M | 0.03% |
| 378 | VIDENT INTL EQTY STRAT ETF | 26922A404 | 64,257 | $1.5M | 0.03% |
| 379 | LONGFOR GROUP HOLDINGS-ADR | 54303R101 | 51,998 | $1.5M | 0.03% |
| 380 | FT CBOE VEST US EQ BUFF JUL | 33740U208 | 40,525 | $1.5M | 0.03% |
| 381 | AVANTIS INTL S/C VALUE ETF | 025072802 | 25,004 | $1.5M | 0.03% |
| 382 | GLOBAL X MSCI CHINA UTIL ETF | 37954Y517 | 100,819 | $1.5M | 0.03% |
| 383 | GENMAB A/S -SP ADR | GNMSF | 38,552 | $1.5M | 0.03% |
| 384 | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | 3,600 | $1.5M | 0.03% |
| 385 | SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | 78462LTLG | 210,900 | $1.4M | 0.03% |
| 386 | FT CBOE VEST US EQY DEEP BUF | 33740F771 | 42,639 | $1.4M | 0.03% |
| 387 | ISHARES CORE MSCI PACIFIC ET | 46434V696 | 25,320 | $1.4M | 0.03% |
| 388 | PROSHARES ULTRAPRO QQQ | 74347X831 | 50,550 | $1.4M | 0.03% |
| 389 | INVESCO BULLETSHARES 2024 HI | IVZ | 63,576 | $1.4M | 0.03% |
| 390 | SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | 78462GB1S | 186,700 | $1.4M | 0.03% |
| 391 | INVESCO FTSE RAFI EMERGING M | IVZ | 76,854 | $1.4M | 0.03% |
| 392 | GBL X MSCI CHINA CONSUMER ST | 37954Y558 | 61,521 | $1.4M | 0.03% |
| 393 | ROYAL GOLD INC | RGLD | 10,691 | $1.4M | 0.03% |
| 394 | PRNCPAL SPCTRM PREF SEC ACTV | 74255Y888 | 81,407 | $1.4M | 0.03% |
| 395 | ISHARES CYBERSECURITY & TECH | 46435U135 | 38,027 | $1.4M | 0.03% |
| 396 | INNOVATOR U.S. EQUITY BUFFER | INHD | 40,835 | $1.4M | 0.03% |
| 397 | IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | 46428K9IF | 80,000 | $1.4M | 0.03% |
| 398 | GLOBAL X URANIUM ETF | 37954Y871 | 68,616 | $1.4M | 0.03% |
| 399 | DIM GLOBAL REAL ESTATE ETF | 25434V658 | 55,655 | $1.4M | 0.03% |
| 400 | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 46428K9IB | 75,000 | $1.4M | 0.03% |
| 401 | BNP PARIBAS-ADR | 05565A202 | 45,456 | $1.4M | 0.03% |
| 402 | CHINA MENGNIU-UNSPON ADR | 169495108 | 33,017 | $1.4M | 0.03% |
| 403 | INVESCO S&P 500 DOWNSIDE HED | IVZ | 40,924 | $1.3M | 0.03% |
| 404 | FT CBOE VEST BUFF ALLOC GROW | 33740U778 | 70,824 | $1.3M | 0.03% |
| 405 | TAL EDUCATION GROUP- ADR | TAL | 207,021 | $1.3M | 0.03% |
| 406 | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 78462MMTA | 303,400 | $1.3M | 0.03% |
| 407 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 26,030 | $1.3M | 0.03% |
| 408 | INNOVATOR EMERGING MARKETS P | INHD | 46,573 | $1.3M | 0.03% |
| 409 | EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | 46428LTUV | 400,000 | $1.3M | 0.03% |
| 410 | ISHARES MSCI DENMARK ETF | 46429B523 | 12,336 | $1.3M | 0.03% |
| 411 | FT CBOE VEST U.S. EQUITY BUF | 33740F722 | 33,968 | $1.3M | 0.03% |
| 412 | SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | 78462L5KZ | 117,200 | $1.3M | 0.03% |
| 413 | FT CBOE VEST US EQ BUFF JAN | 33740F623 | 37,075 | $1.3M | 0.03% |
| 414 | SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | 78462LPTS | 102,600 | $1.3M | 0.03% |
| 415 | SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | 78462LTLC | 184,200 | $1.3M | 0.03% |
| 416 | JPMORGAN ACTBUILD INT EQUITY | 46641Q175 | 28,607 | $1.3M | 0.03% |
| 417 | ARK ISRAEL INNOVATIVE TECHNO | 00214Q609 | 72,039 | $1.3M | 0.03% |
| 418 | ISHA HEDGED MSCI GERMANY | 46434V704 | 40,628 | $1.3M | 0.03% |
| 419 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 18,189 | $1.3M | 0.03% |
| 420 | BILIBILI INC-SPONSORED ADR | BLBLF | 52,702 | $1.2M | 0.03% |
| 421 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 13,315 | $1.2M | 0.03% |
| 422 | IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | 46428753U | 225,000 | $1.2M | 0.03% |
| 423 | AVANTIS SHORT-TERM FIXED INC | 025072687 | 26,460 | $1.2M | 0.03% |
| 424 | INNOVATOR U.S. EQUITY POWER | INHD | 38,749 | $1.2M | 0.03% |
| 425 | BEIERSDORF AG-UNSPON ADR | 07724U103 | 46,957 | $1.2M | 0.03% |
| 426 | AVANTIS CORE FIXED INCOME | 025072562 | 28,567 | $1.2M | 0.03% |
| 427 | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | 75,000 | $1.2M | 0.03% |
| 428 | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | 39,000 | $1.2M | 0.03% |
| 429 | ISHARES MSCI EUROPE FINANCIA | 464289180 | 63,832 | $1.2M | 0.03% |
| 430 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 23,057 | $1.2M | 0.03% |
| 431 | DNB BANK ASA - SPN ADR | 23341C103 | 66,509 | $1.2M | 0.03% |
| 432 | COLUMBIA DIVERSIFIED ETF | 19761L508 | 66,283 | $1.2M | 0.03% |
| 433 | SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | 78462FFQJ | 101,400 | $1.2M | 0.03% |
| 434 | GLOBAL X MSCI CHINA INFO ETF | 37954Y533 | 64,756 | $1.2M | 0.03% |
| 435 | AGRICULTURAL BANK-UNSPON ADR | 00850M102 | 127,070 | $1.2M | 0.02% |
| 436 | SCHWAB SHORT-TERM US TREAS | 808524862 | 24,118 | $1.2M | 0.02% |
| 437 | ISHARES GLOBAL COMM SERVICES | 464287275 | 18,338 | $1.2M | 0.02% |
| 438 | INVESCO GLOBAL SHORT TERM HI | IVZ | 61,005 | $1.2M | 0.02% |
| 439 | VANECK NATURAL RESOURCES ETF | 92189F841 | 23,772 | $1.2M | 0.02% |
| 440 | FT CBOE VEST US EQY BUFF-FEB | 33740F763 | 30,960 | $1.2M | 0.02% |
| 441 | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | 711,300 | $1.2M | 0.02% |
| 442 | SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | 78462HY2D | 216,600 | $1.2M | 0.02% |
| 443 | BWX TECHNOLOGIES INC | BWXT | 18,208 | $1.1M | 0.02% |
| 444 | BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | 060505WNT | 100,000 | $1.1M | 0.02% |
| 445 | INFINEON TECHNOLOGIES-ADR | IFNNF | 28,017 | $1.1M | 0.02% |
| 446 | HONG KONG & CHINA GAS-SP ADR | 438550303 | 1,302,797 | $1.1M | 0.02% |
| 447 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 40,223 | $1.1M | 0.02% |
| 448 | CORE ALTERNATIVE ETF | 53656F847 | 38,214 | $1.1M | 0.02% |
| 449 | APTUS DRAWDOWN MANAGED EQUIT | 26922A784 | 32,905 | $1.1M | 0.02% |
| 450 | NUVEEN ESG INTERNATIONAL DEV | NU | 40,460 | $1.1M | 0.02% |
| 451 | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 78462LR1Q | 24,000 | $1.1M | 0.02% |
| 452 | WISDOMTREE TRUST WISDOMTREE | WT | 25,881 | $1.1M | 0.02% |
| 453 | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | 78462L5LY | 2,800 | $1.1M | 0.02% |
| 454 | SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | 78462FITX | 129,400 | $1.1M | 0.02% |
| 455 | INNOVATOR U.S. EQUITY POWER | INHD | 36,524 | $1.1M | 0.02% |
| 456 | WISDOMTREE INTERNATIONAL EQU | WT | 22,506 | $1.1M | 0.02% |
| 457 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 24,009 | $1.1M | 0.02% |
| 458 | ISHARES MSCI JAPAN SMALL-CAP | 464286582 | 16,309 | $1.1M | 0.02% |
| 459 | TOTALENERGIES SE -SPON ADR | TTE | 18,771 | $1.1M | 0.02% |
| 460 | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | 503,300 | $1.1M | 0.02% |
| 461 | FRANKLIN FTSE MEXICO ETF | FGDL | 37,570 | $1.1M | 0.02% |
| 462 | ISHARES MSCI CHILE ETF | 464286640 | 38,229 | $1.1M | 0.02% |
| 463 | HENKEL AG & CO- SPONS ADR | 42550U109 | 60,329 | $1.1M | 0.02% |
| 464 | ISHARES MSCI WORLD ETF | 464286392 | 9,308 | $1.1M | 0.02% |
| 465 | VANECK INDIA GROWTH LEADERS | 92189F767 | 34,355 | $1.1M | 0.02% |
| 466 | INVESCO TOTAL RETURN BOND ET | IVZ | 23,126 | $1.1M | 0.02% |
| 467 | FLEXSHARES DEVELOPED MARKETS | FLEX | 42,816 | $1.1M | 0.02% |
| 468 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 15,165 | $1.1M | 0.02% |
| 469 | EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | 46428BJTQ | 500,000 | $1.1M | 0.02% |
| 470 | VANECK AGRIBUSINESS ETF | 92189F700 | 12,463 | $1.1M | 0.02% |
| 471 | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 46428K9OG | 50,000 | $1.1M | 0.02% |
| 472 | INNOVATOR GROWTH 100 POWER B | INHD | 22,411 | $1.1M | 0.02% |
| 473 | FRANKLIN FTSE JPN HEDGED ETF | FGDL | 40,075 | $1.1M | 0.02% |
| 474 | SPDR PORTFOLIO MSCI GLOBAL S | 78463X475 | 21,396 | $1.1M | 0.02% |
| 475 | INNOVATOR DBL STACK 9 BUFF-J | INHD | 39,491 | $1.1M | 0.02% |
| 476 | FIRST TRST DYN DEVEL INT ETF | 33739P608 | 18,900 | $1.1M | 0.02% |
| 477 | IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | 46428PSFT | 100,000 | $1.1M | 0.02% |
| 478 | SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | 78462K13E | 2,600 | $1.1M | 0.02% |
| 479 | CARREFOUR SA-SP ADR | CRERF | 261,539 | $1.1M | 0.02% |
| 480 | INVESCO S&P INTERNATIONAL DE | IVZ | 45,943 | $1.1M | 0.02% |
| 481 | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 46428QGWO | 15,200 | $1.1M | 0.02% |
| 482 | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 78462LTLY | 2,600 | $1.0M | 0.02% |
| 483 | ISHARES MSCI NORWAY ETF | 46429B499 | 44,970 | $1.0M | 0.02% |
| 484 | INVESCO BULLETSHARES 2023 HI | IVZ | 44,318 | $1.0M | 0.02% |
| 485 | FT CBOE VEST US EQ DEEP BUF | 33740F698 | 32,145 | $1.0M | 0.02% |
| 486 | COMMONWEALTH BK AUS-SP ADR | 202712600 | 15,785 | $1.0M | 0.02% |
| 487 | EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | 46428GXOM | 500,000 | $1.0M | 0.02% |
| 488 | BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | 060505Y1W | 345,000 | $1.0M | 0.02% |
| 489 | INVESCO NATIONAL AMT-FREE MU | IVZ | 43,548 | $1.0M | 0.02% |
| 490 | NATIONWIDE S&P 500 RISK-MAN | 26922B766 | 51,290 | $1.0M | 0.02% |
| 491 | FLEXSHARES STOXX GLOBAL BROA | FLEX | 19,823 | $1.0M | 0.02% |
| 492 | ISHARES MSCI IRELAND ETF | 46429B507 | 18,747 | $1.0M | 0.02% |
| 493 | IQIYI INC-ADR | IQ | 141,138 | $1.0M | 0.02% |
| 494 | FT CBOE VEST US EQY ENHANCE | 33740U786 | 32,884 | $1.0M | 0.02% |
| 495 | WisdomTree EM EX-CHINA FUND | WT | 39,498 | $1.0M | 0.02% |
| 496 | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | 14,700 | $1.0M | 0.02% |
| 497 | INNOVATOR U.S. EQUITY ULTRA | INHD | 32,682 | $1.0M | 0.02% |
| 498 | FLEXSHARES-INT QUAL DVD INDE | FLEX | 45,807 | $1.0M | 0.02% |
| 499 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 32,695 | $1.0M | 0.02% |
| 500 | FIRST TRUST GERMANY | 33737J190 | 26,231 | $1.0M | 0.02% |