13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001455915-23-000004
Total Value
$4.65B
Positions
1,281
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 11,528,266 | $313.5M | 7.09% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 366,303 | $162.4M | 3.67% |
| 3 | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | 78462LPTW | 303,800 | $133.6M | 3.02% |
| 4 | VANGUARD FTSE EMERGING MARKE | 922042858 | 3,251,480 | $132.3M | 2.99% |
| 5 | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | 78462LTLJ | 244,900 | $107.4M | 2.43% |
| 6 | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | 78462LTLH | 226,900 | $99.5M | 2.25% |
| 7 | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | 78462LROH | 197,900 | $86.8M | 1.96% |
| 8 | ISHARES CORE U.S. AGGREGATE | 464287226 | 773,701 | $75.8M | 1.71% |
| 9 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 1,626,337 | $75.1M | 1.70% |
| 10 | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | 78462LPTZ | 159,700 | $70.2M | 1.59% |
| 11 | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 78462FCKR | 151,500 | $66.4M | 1.50% |
| 12 | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | 78462K4ZD | 146,900 | $64.5M | 1.46% |
| 13 | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 78462L5LQ | 138,700 | $60.6M | 1.37% |
| 14 | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | 137,200 | $60.2M | 1.36% |
| 15 | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | 78462LR1P | 136,000 | $59.6M | 1.35% |
| 16 | ISHARES MSCI CHINA ETF | 46429B671 | 1,332,313 | $59.6M | 1.35% |
| 17 | SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | 78462LN5N | 130,500 | $57.3M | 1.30% |
| 18 | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | 78462JP9S | 127,900 | $56.2M | 1.27% |
| 19 | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | 126,000 | $55.0M | 1.24% |
| 20 | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | 124,900 | $54.6M | 1.23% |
| 21 | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | 78462LTLM | 117,600 | $51.6M | 1.17% |
| 22 | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | 78462LPTT | 110,800 | $48.7M | 1.10% |
| 23 | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | 107,100 | $47.0M | 1.06% |
| 24 | ISHARES MSCI HONG KONG ETF | 464286871 | 2,374,602 | $45.9M | 1.04% |
| 25 | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | 100,700 | $44.0M | 1.00% |
| 26 | VANGUARD FTSE PACIFIC ETF | 922042866 | 627,142 | $43.7M | 0.99% |
| 27 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 366,704 | $40.5M | 0.92% |
| 28 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 591,372 | $39.3M | 0.89% |
| 29 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 1,572,847 | $38.7M | 0.88% |
| 30 | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | 78462LN5S | 81,600 | $35.9M | 0.81% |
| 31 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 713,230 | $35.8M | 0.81% |
| 32 | ISHARES MSCI BRAZIL ETF | 464286400 | 1,088,694 | $35.3M | 0.80% |
| 33 | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | 79,800 | $34.8M | 0.79% |
| 34 | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | 78462LROD | 78,000 | $34.2M | 0.77% |
| 35 | ISHARES RUSSELL 2000 ETF | 464287655 | 179,665 | $33.6M | 0.76% |
| 36 | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | 75,300 | $32.9M | 0.74% |
| 37 | ISHARES EMERGING MARKETS EQU | 46434G889 | 763,625 | $31.7M | 0.72% |
| 38 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 714,845 | $28.4M | 0.64% |
| 39 | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | 64,600 | $28.2M | 0.64% |
| 40 | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | 64,000 | $28.0M | 0.63% |
| 41 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 773,850 | $25.7M | 0.58% |
| 42 | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 78462L5LN | 57,800 | $25.3M | 0.57% |
| 43 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 335,176 | $24.4M | 0.55% |
| 44 | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | 55,800 | $24.3M | 0.55% |
| 45 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 905,557 | $24.2M | 0.55% |
| 46 | WISDOMTREE YIELD ENHANCED US | WT | 557,806 | $24.0M | 0.54% |
| 47 | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 78462FDGW | 54,500 | $23.9M | 0.54% |
| 48 | UNILEVER PLC-SPONSORED ADR | UNLYF | 440,241 | $22.9M | 0.52% |
| 49 | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | 480,800 | $21.4M | 0.48% |
| 50 | ISHARES EUROPE ETF | 464287861 | 415,198 | $21.0M | 0.47% |
| 51 | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | 47,500 | $20.8M | 0.47% |
| 52 | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | 45,900 | $20.1M | 0.46% |
| 53 | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 78462MANA | 45,600 | $19.9M | 0.45% |
| 54 | SPDR S&P CHINA ETF | 78463X400 | 270,016 | $19.9M | 0.45% |
| 55 | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | 45,600 | $19.9M | 0.45% |
| 56 | ISHARES MSCI FRANCE ETF | 464286707 | 509,834 | $19.6M | 0.44% |
| 57 | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | 38,900 | $17.0M | 0.38% |
| 58 | ASTRAZENECA PLC-SPONS ADR | AZN | 223,114 | $16.0M | 0.36% |
| 59 | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | 35,900 | $15.7M | 0.35% |
| 60 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 373,504 | $14.7M | 0.33% |
| 61 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 399,732 | $14.1M | 0.32% |
| 62 | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 78462L0MU | 32,000 | $14.0M | 0.32% |
| 63 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 281,983 | $13.7M | 0.31% |
| 64 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 260,261 | $13.7M | 0.31% |
| 65 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 585,421 | $13.6M | 0.31% |
| 66 | XPENG INC - ADR | XPNGF | 1,014,248 | $13.6M | 0.31% |
| 67 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 530,780 | $13.5M | 0.30% |
| 68 | LI AUTO INC - ADR | LAAOF | 381,602 | $13.4M | 0.30% |
| 69 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 418,799 | $13.1M | 0.30% |
| 70 | RESMED INC | RSMDF | 58,599 | $12.8M | 0.29% |
| 71 | ISHARES SHORT TREASURY BOND | 464288679 | 108,085 | $11.9M | 0.27% |
| 72 | SPDR PORT INT CORP BOND ETF | 78464A375 | 369,487 | $11.9M | 0.27% |
| 73 | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | 27,100 | $11.8M | 0.27% |
| 74 | ISHARES FRONTIER AND SELECT | 464286145 | 447,001 | $11.6M | 0.26% |
| 75 | ISHARES MSCI JAPAN ETF | 46434G822 | 185,003 | $11.5M | 0.26% |
| 76 | TOTALENERGIES SE -SPON ADR | TTE | 197,916 | $11.4M | 0.26% |
| 77 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 272,057 | $11.4M | 0.26% |
| 78 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 179,722 | $11.4M | 0.26% |
| 79 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 350,346 | $11.3M | 0.26% |
| 80 | BILIBILI INC-SPONSORED ADR | BLBLF | 744,351 | $11.2M | 0.25% |
| 81 | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 78462L5LL | 25,300 | $11.1M | 0.25% |
| 82 | INFOSYS LTD-SP ADR | INFY | 667,481 | $10.7M | 0.24% |
| 83 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 553,813 | $10.2M | 0.23% |
| 84 | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | 23,100 | $10.1M | 0.23% |
| 85 | ISHARES MSCI ACWI EX US ETF | 464288240 | 202,869 | $10.0M | 0.23% |
| 86 | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 78462MMTH | 22,500 | $9.8M | 0.22% |
| 87 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 543,410 | $9.8M | 0.22% |
| 88 | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | 22,400 | $9.8M | 0.22% |
| 89 | ISHARES MSCI ACWI ETF | 464288257 | 100,446 | $9.6M | 0.22% |
| 90 | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | 21,800 | $9.6M | 0.22% |
| 91 | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | 78462LR1Q | 136,000 | $9.5M | 0.22% |
| 92 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 603,525 | $9.5M | 0.21% |
| 93 | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | 713,200 | $9.1M | 0.21% |
| 94 | EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | 46428IYCI | 126,300 | $9.1M | 0.21% |
| 95 | ISHARES MSCI TAIWAN ETF | 46434G772 | 192,188 | $9.0M | 0.20% |
| 96 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 89,464 | $8.8M | 0.20% |
| 97 | ISHARES 10 PLUS YEAR INV GR CORP | 464289511 | 163,708 | $8.4M | 0.19% |
| 98 | ALLIANZ US LRG CAP BUFF10 JA | 00888H703 | 291,998 | $8.4M | 0.19% |
| 99 | SANOFI-ADR | SNYNF | 152,931 | $8.2M | 0.19% |
| 100 | INNOVATOR U.S. EQUITY ULTRA | INHD | 270,534 | $8.2M | 0.18% |
| 101 | NOVARTIS AG-SPONSORED ADR | NVSEF | 80,686 | $8.1M | 0.18% |
| 102 | SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C | 78462LTKP | 18,400 | $8.1M | 0.18% |
| 103 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 343,979 | $8.1M | 0.18% |
| 104 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 138,454 | $7.9M | 0.18% |
| 105 | AVANTIS INTL S/C VALUE ETF | 025072802 | 136,673 | $7.9M | 0.18% |
| 106 | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | 237,800 | $7.9M | 0.18% |
| 107 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 233,072 | $7.7M | 0.17% |
| 108 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 301,589 | $7.3M | 0.17% |
| 109 | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | 16,800 | $7.3M | 0.17% |
| 110 | FIRST TRUST EMERGING MARKETS | 33737J307 | 201,794 | $7.3M | 0.17% |
| 111 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 310,366 | $7.2M | 0.16% |
| 112 | INVESCO INTERNATIONAL BUYBAC | IVZ | 206,938 | $7.2M | 0.16% |
| 113 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 94,902 | $7.1M | 0.16% |
| 114 | ISHARES NATIONAL MUNI BOND E | 464288414 | 66,707 | $7.1M | 0.16% |
| 115 | JPM DIVERSIFIED RET INTL EQ | 46641Q209 | 127,575 | $6.6M | 0.15% |
| 116 | GLOBAL X MSCI NEXT EMERGING | 37950E218 | 355,969 | $6.5M | 0.15% |
| 117 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 267,479 | $6.5M | 0.15% |
| 118 | VANECK MSTAR INT MOAT ETF | 92189F593 | 198,768 | $6.3M | 0.14% |
| 119 | FT CBOE VE US EQ EN MO B-MAR | 33740F474 | 200,263 | $6.3M | 0.14% |
| 120 | INVESCO S&P EMERGING MARKETS | IVZ | 266,092 | $6.3M | 0.14% |
| 121 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 152,325 | $6.3M | 0.14% |
| 122 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 205,343 | $6.2M | 0.14% |
| 123 | HORIZON KINETICS INFL BENEF | 53656F623 | 200,592 | $6.1M | 0.14% |
| 124 | EXTRA SPACE STORAGE INC | EXR | 40,762 | $6.1M | 0.14% |
| 125 | JPMORGAN INT RES ENH EQTY | 46641Q134 | 102,416 | $5.9M | 0.13% |
| 126 | FIRST TRST DYN DEVEL INT ETF | 33739P608 | 100,093 | $5.7M | 0.13% |
| 127 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 231,337 | $5.6M | 0.13% |
| 128 | ISHARES BROAD USD INVESTMENT | 464288620 | 111,688 | $5.6M | 0.13% |
| 129 | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | 12,800 | $5.6M | 0.13% |
| 130 | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 46428G8CT | 144,200 | $5.6M | 0.13% |
| 131 | SAP SE-SPONSORED ADR | SAPGF | 40,313 | $5.5M | 0.12% |
| 132 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 96,987 | $5.5M | 0.12% |
| 133 | INVESCO FTSE RAFI DEVELOPED | IVZ | 119,682 | $5.4M | 0.12% |
| 134 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 159,001 | $5.4M | 0.12% |
| 135 | FIDELITY TOTAL BOND ETF | 316188309 | 118,074 | $5.4M | 0.12% |
| 136 | ING GROEP N.V.-SPONSORED ADR | INGVF | 376,322 | $5.1M | 0.11% |
| 137 | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | 11,500 | $5.1M | 0.11% |
| 138 | INVESCO SOLAR ETF | IVZ | 70,687 | $5.0M | 0.11% |
| 139 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 90,117 | $5.0M | 0.11% |
| 140 | VANECK NATURAL RESOURCES ETF | 92189F841 | 102,299 | $4.9M | 0.11% |
| 141 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 160,239 | $4.9M | 0.11% |
| 142 | WISDOMTREE INTL QLTY DVD GRW | WT | 137,350 | $4.7M | 0.11% |
| 143 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 86,782 | $4.7M | 0.11% |
| 144 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 155,138 | $4.6M | 0.10% |
| 145 | CAPITAL GROUP INTL FOCUS ETY | 14019W109 | 192,568 | $4.5M | 0.10% |
| 146 | FLEXSHARES INT QUAL DVD DYN | FLEX | 169,964 | $4.5M | 0.10% |
| 147 | ISHARES EMERGING MARKETS DIV | 464286319 | 182,775 | $4.5M | 0.10% |
| 148 | CAPITAL GROUP GROWTH | 14020G101 | 173,872 | $4.4M | 0.10% |
| 149 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 235,600 | $4.4M | 0.10% |
| 150 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 143,828 | $4.4M | 0.10% |
| 151 | ISHARES CURRENCY HEDGED MSCI | 46434V639 | 129,061 | $4.2M | 0.10% |
| 152 | ISHARES MSCI AGRICULTURE PRO | 464286350 | 106,020 | $4.2M | 0.09% |
| 153 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 167,569 | $4.1M | 0.09% |
| 154 | WISDOMTREE GLOBAL HIGH DIVID | WT | 88,102 | $4.1M | 0.09% |
| 155 | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | 9,200 | $4.1M | 0.09% |
| 156 | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | 96,200 | $4.1M | 0.09% |
| 157 | FLEXSHARES-INT QUAL DVD INDE | FLEX | 182,253 | $4.0M | 0.09% |
| 158 | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | 9,200 | $4.0M | 0.09% |
| 159 | ISHARES MSCI CHINA A ETF | 46434V514 | 134,896 | $3.9M | 0.09% |
| 160 | WISDOMTREE CHINA EX-ST OW | WT | 126,948 | $3.9M | 0.09% |
| 161 | SPDR GLOBAL DOW ETF | 78464A706 | 34,228 | $3.9M | 0.09% |
| 162 | EMERGING MRKTS INTERNET & EC | 301505889 | 130,382 | $3.8M | 0.09% |
| 163 | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 78462I6UD | 8,600 | $3.8M | 0.09% |
| 164 | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 78462L5KS | 8,600 | $3.8M | 0.09% |
| 165 | ISHARES MSCI ITALY ETF | 46434G830 | 116,453 | $3.7M | 0.08% |
| 166 | SPDR DOUBLELINE TR TACT ETF | 78467V848 | 91,285 | $3.7M | 0.08% |
| 167 | WISDOMTREE INTERNATIONAL EQU | WT | 72,823 | $3.6M | 0.08% |
| 168 | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | 190,900 | $3.6M | 0.08% |
| 169 | PACER SWAN SOS MODERATE JULY | 69374H493 | 149,478 | $3.5M | 0.08% |
| 170 | AVANTIS REPS INTERN EQUI ETF | 025072299 | 68,597 | $3.5M | 0.08% |
| 171 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 73,443 | $3.5M | 0.08% |
| 172 | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | 138,100 | $3.4M | 0.08% |
| 173 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 72,729 | $3.3M | 0.08% |
| 174 | ISHARES IBONDS DEC 2023 TERM | 46436E882 | 133,808 | $3.3M | 0.08% |
| 175 | WISDOMTREE EMERGING MARKETS | WT | 86,457 | $3.3M | 0.07% |
| 176 | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | 126,900 | $3.3M | 0.07% |
| 177 | ISHARES MSCI IRELAND ETF | 46429B507 | 57,041 | $3.3M | 0.07% |
| 178 | WISDOMTREE INTERNATIONAL HIG | WT | 88,490 | $3.3M | 0.07% |
| 179 | FIRST TRUST NASDAQ ARTIFICIA | 33738R720 | 71,466 | $3.3M | 0.07% |
| 180 | ISHARES MSCI THAILAND ETF | 464286624 | 49,457 | $3.3M | 0.07% |
| 181 | JPM NASDAQ EQUITY PREMIUM | 46654Q203 | 66,887 | $3.2M | 0.07% |
| 182 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 153,181 | $3.2M | 0.07% |
| 183 | ISHARES MSCI CHILE ETF | 464286640 | 110,317 | $3.2M | 0.07% |
| 184 | NOKIA CORP-SPON ADR | NOKBF | 773,506 | $3.2M | 0.07% |
| 185 | SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | 78462LTKL | 7,300 | $3.2M | 0.07% |
| 186 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 34,356 | $3.2M | 0.07% |
| 187 | SMITH & NEPHEW PLC -SPON ADR | SNNUF | 97,142 | $3.1M | 0.07% |
| 188 | FT CBOE US EQUITY DEEP BUFFE | 33740F854 | 90,725 | $3.1M | 0.07% |
| 189 | KRANESHARES MSCI ALL CHINA H | 500767835 | 171,079 | $3.1M | 0.07% |
| 190 | INVESCO FTSE RAFI EMERGING M | IVZ | 165,146 | $3.1M | 0.07% |
| 191 | IWM 23070178000IWM CIWM JUL 21 2023 178.000 C | 46428RV7E | 300,000 | $3.1M | 0.07% |
| 192 | SCHWAB US LARGE-CAP ETF | 808524201 | 58,007 | $3.0M | 0.07% |
| 193 | SPDR S&P INTL SMALL CAP | 78463X871 | 98,486 | $3.0M | 0.07% |
| 194 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 62,036 | $3.0M | 0.07% |
| 195 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 54,342 | $3.0M | 0.07% |
| 196 | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 46428G8BF | 41,900 | $3.0M | 0.07% |
| 197 | ISHARES FALLEN ANGELS ETF | 46435G474 | 117,572 | $3.0M | 0.07% |
| 198 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 137,277 | $3.0M | 0.07% |
| 199 | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 78462LN5H | 6,700 | $3.0M | 0.07% |
| 200 | INVESCO DWA DEVELOPED MARKET | IVZ | 96,438 | $2.9M | 0.07% |
| 201 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 170,293 | $2.9M | 0.07% |
| 202 | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | 46428K9IW | 300,000 | $2.9M | 0.06% |
| 203 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 59,540 | $2.8M | 0.06% |
| 204 | WIPRO LTD-ADR | WIT | 596,973 | $2.8M | 0.06% |
| 205 | FIDELITY EMERG MARKETS MULTI | 316092543 | 125,930 | $2.8M | 0.06% |
| 206 | FLEX LTD | FLEX | 100,824 | $2.8M | 0.06% |
| 207 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 62,200 | $2.8M | 0.06% |
| 208 | ISHARES MSCI GERMANY ETF | 464286806 | 95,624 | $2.7M | 0.06% |
| 209 | WISDOMTREE INTL L/C DVD FUND | WT | 57,911 | $2.7M | 0.06% |
| 210 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 1,240,963 | $2.7M | 0.06% |
| 211 | ILLINOIS TOOL WORKS | 452308109 | 10,810 | $2.7M | 0.06% |
| 212 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 28,328 | $2.7M | 0.06% |
| 213 | EMERSON ELECTRIC CO | EMR | 29,876 | $2.7M | 0.06% |
| 214 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 113,905 | $2.7M | 0.06% |
| 215 | ROSS STORES INC | ROST | 24,005 | $2.7M | 0.06% |
| 216 | INNOVATOR GRAD TACT ROTATION | INHD | 118,285 | $2.7M | 0.06% |
| 217 | FLEXSHARES EMERGING MARKETS | FLEX | 115,591 | $2.7M | 0.06% |
| 218 | MOODY'S CORP | MCO | 7,660 | $2.7M | 0.06% |
| 219 | FRANKLIN FTSE JPN HEDGED ETF | FGDL | 86,269 | $2.7M | 0.06% |
| 220 | GLB X EMRG MRKT GRT CNSUMR | 37960A644 | 106,419 | $2.7M | 0.06% |
| 221 | GLOBAL X MSCI CHINA INDUSTRI | 37950E705 | 219,826 | $2.7M | 0.06% |
| 222 | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | 6,000 | $2.6M | 0.06% |
| 223 | SPDR DR INTERNATIONAL RL EST | 78463X863 | 106,615 | $2.6M | 0.06% |
| 224 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 66,900 | $2.6M | 0.06% |
| 225 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 64,851 | $2.6M | 0.06% |
| 226 | INVESCO DWA EMERGING MARKETS | IVZ | 135,426 | $2.6M | 0.06% |
| 227 | ISHARES GLOBAL TIMBER & FORE | 464288174 | 35,724 | $2.6M | 0.06% |
| 228 | TIMOTHY PLAN INTERNATIONAL E | 887432334 | 100,700 | $2.5M | 0.06% |
| 229 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 104,756 | $2.5M | 0.06% |
| 230 | GLB X EMRGING MARKETS ETF | 37960A636 | 98,428 | $2.5M | 0.06% |
| 231 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 59,796 | $2.5M | 0.06% |
| 232 | COLUMBIA EM CORE EX-CHINA ET | 19762B202 | 85,713 | $2.5M | 0.06% |
| 233 | PACER DEVELOPED MARKETS INTE | 69374H873 | 82,410 | $2.5M | 0.06% |
| 234 | ISHARES INTERNATIONAL DEVELO | 464288422 | 93,156 | $2.4M | 0.06% |
| 235 | GLOBAL X S&P 500 ESG COV C | 37960A628 | 94,407 | $2.4M | 0.05% |
| 236 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 55,497 | $2.4M | 0.05% |
| 237 | FRANKLIN FTSE BRAZIL ETF | FGDL | 123,844 | $2.4M | 0.05% |
| 238 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 29,132 | $2.4M | 0.05% |
| 239 | COLGATE-PALMOLIVE CO | CL | 30,946 | $2.4M | 0.05% |
| 240 | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 78462FIVK | 126,200 | $2.4M | 0.05% |
| 241 | FIRST TRUST INTERNATIONAL EQ | 33734X853 | 60,621 | $2.4M | 0.05% |
| 242 | CAPITAL GROUP CORE PLUS INCO | 14020Y102 | 106,680 | $2.4M | 0.05% |
| 243 | ENI SPA-SPONSORED ADR | 26874R108 | 82,459 | $2.4M | 0.05% |
| 244 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 23,927 | $2.4M | 0.05% |
| 245 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 52,118 | $2.4M | 0.05% |
| 246 | STRYKER CORP | SYK | 7,698 | $2.3M | 0.05% |
| 247 | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 | 25,438 | $2.3M | 0.05% |
| 248 | ISHARES CORE MSCI PACIFIC ET | 46434V696 | 40,323 | $2.3M | 0.05% |
| 249 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 10,473 | $2.3M | 0.05% |
| 250 | ISHARES TREASURY FLOATING RA | 46434V860 | 45,289 | $2.3M | 0.05% |
| 251 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 50,334 | $2.3M | 0.05% |
| 252 | VANGUARD LONG-TERM BOND ETF | 921937793 | 30,027 | $2.2M | 0.05% |
| 253 | GLOBAL X NASDAQ 100 ESG CV C | 37960A610 | 84,796 | $2.2M | 0.05% |
| 254 | XTRACKERS MSCI EAFE HIGH DIV | 233051630 | 97,097 | $2.2M | 0.05% |
| 255 | XTRACKERS USD HIGH YIELD COR | 233051432 | 64,504 | $2.2M | 0.05% |
| 256 | RELX PLC - SPON ADR | RLXXF | 66,255 | $2.2M | 0.05% |
| 257 | MANHATTAN ASSOCIATES INC | MANH | 11,035 | $2.2M | 0.05% |
| 258 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 56,904 | $2.2M | 0.05% |
| 259 | FIRST TRUST TCW UNCONSTRAINE | 33740F888 | 90,487 | $2.2M | 0.05% |
| 260 | INNOVATOR U.S. EQUITY POWER | INHD | 70,308 | $2.2M | 0.05% |
| 261 | INVESCO S&P INTERNATIONAL DE | IVZ | 78,965 | $2.2M | 0.05% |
| 262 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 37,023 | $2.2M | 0.05% |
| 263 | ARCELORMITTAL-NY REGISTERED | ARCXF | 78,634 | $2.1M | 0.05% |
| 264 | ISHARES MSCI INTERNATIONAL S | 46435G508 | 83,435 | $2.1M | 0.05% |
| 265 | VANGUARD INT DIV APP INDX FD | 921946810 | 28,417 | $2.1M | 0.05% |
| 266 | INNOVATOR U.S. EQUITY POWER | INHD | 60,709 | $2.1M | 0.05% |
| 267 | FIRST TRUST UNITED KINGDOM | 33737J224 | 63,526 | $2.1M | 0.05% |
| 268 | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | 4,800 | $2.1M | 0.05% |
| 269 | SPDR MSCI ACWI EX-US | 78463X848 | 80,605 | $2.1M | 0.05% |
| 270 | ISHARES MSCI EMERGING MKT SM | 464286475 | 38,823 | $2.1M | 0.05% |
| 271 | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | 46428K9JH | 130,000 | $2.1M | 0.05% |
| 272 | NATWEST GROUP PLC -SPON ADR | RBSPF | 339,114 | $2.1M | 0.05% |
| 273 | XTRACKERS MSCI ALL WORLD EX | 233051820 | 71,532 | $2.1M | 0.05% |
| 274 | SPDR NUVEEN BLOOMBERG HIGH Y | 78464A284 | 82,263 | $2.1M | 0.05% |
| 275 | VICTORYSHARES EMERGING MARKE | 92647N543 | 48,521 | $2.0M | 0.05% |
| 276 | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | 4,600 | $2.0M | 0.05% |
| 277 | ISHARES CORE 10 PLUS YEAR USD BO | 464289479 | 38,259 | $2.0M | 0.05% |
| 278 | INNOVATOR U.S. EQUITY POWER | INHD | 59,042 | $2.0M | 0.05% |
| 279 | MITSUBISHI UFJ FINL-SPON ADR | 606822104 | 270,024 | $2.0M | 0.05% |
| 280 | VANGUARD TOT WORLD STK ETF | 922042742 | 20,473 | $2.0M | 0.04% |
| 281 | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 78462M3IY | 84,000 | $2.0M | 0.04% |
| 282 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 20,330 | $2.0M | 0.04% |
| 283 | HARTFORD MULTIFACTOR EMERGIN | 518416201 | 93,264 | $2.0M | 0.04% |
| 284 | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 78462MMTA | 315,700 | $2.0M | 0.04% |
| 285 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 38,914 | $2.0M | 0.04% |
| 286 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 27,225 | $1.9M | 0.04% |
| 287 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 54,501 | $1.9M | 0.04% |
| 288 | SPDR S&P BIOTECH ETF | 78464A870 | 23,243 | $1.9M | 0.04% |
| 289 | WISDOMTREE AI AND INNOVATION | WT | 101,076 | $1.9M | 0.04% |
| 290 | PEARSON PLC-SPONSORED ADR | PSORF | 183,414 | $1.9M | 0.04% |
| 291 | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | 74,100 | $1.9M | 0.04% |
| 292 | INVESCO FTSE RAFI DEVELOPED | IVZ | 62,117 | $1.9M | 0.04% |
| 293 | XTRACKERS MSCI EMERGING MARK | 233051226 | 79,118 | $1.9M | 0.04% |
| 294 | HARTFORD MULTIFACTOR DIVERSI | 518416607 | 74,898 | $1.9M | 0.04% |
| 295 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 45,094 | $1.9M | 0.04% |
| 296 | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | 78462MBYE | 713,200 | $1.9M | 0.04% |
| 297 | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | 2,201,500 | $1.9M | 0.04% |
| 298 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 30,426 | $1.9M | 0.04% |
| 299 | ISHARES MSCI EUROPE FINANCIA | 464289180 | 96,145 | $1.8M | 0.04% |
| 300 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 36,705 | $1.8M | 0.04% |
| 301 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 29,743 | $1.8M | 0.04% |
| 302 | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | 78462L5MB | 39,000 | $1.8M | 0.04% |
| 303 | AMERICA MOVIL SAB DE CV | AMXOF | 83,263 | $1.8M | 0.04% |
| 304 | VANGUARD FTSE EUROPE ETF | 922042874 | 29,138 | $1.8M | 0.04% |
| 305 | JABIL INC | JBL | 16,583 | $1.8M | 0.04% |
| 306 | GLOBAL X MSCI CHINA ENERGY E | 37950E507 | 123,703 | $1.8M | 0.04% |
| 307 | FIRST TRUST RIVERFRONT DYNAM | 33739P707 | 32,297 | $1.8M | 0.04% |
| 308 | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | 46428IYCM | 45,200 | $1.8M | 0.04% |
| 309 | SIMPLIFY VOLATILITY PREMIUM | 82889N863 | 77,288 | $1.8M | 0.04% |
| 310 | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | 46428K9LH | 530,000 | $1.8M | 0.04% |
| 311 | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | 390,200 | $1.8M | 0.04% |
| 312 | INNOVATOR U.S. EQUITY POWER | INHD | 51,948 | $1.8M | 0.04% |
| 313 | PACER TRENDPILOT INTL ETF | 69374H683 | 64,140 | $1.8M | 0.04% |
| 314 | ISHARES MSCI PERU AND GLOBAL | 464289842 | 57,242 | $1.8M | 0.04% |
| 315 | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 78462LKLB | 3,900 | $1.7M | 0.04% |
| 316 | PACER TRENDPILOT US BOND ETF | 69374H642 | 86,261 | $1.7M | 0.04% |
| 317 | FIRST TRUST IPOX EUROPE EQUI | 33734X788 | 79,233 | $1.7M | 0.04% |
| 318 | NUVEEN ESG INTERNATIONAL DEV | NU | 59,269 | $1.7M | 0.04% |
| 319 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 21,136 | $1.7M | 0.04% |
| 320 | TELEFONICA SA-SPON ADR | TELFY | 425,399 | $1.7M | 0.04% |
| 321 | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | 75,000 | $1.7M | 0.04% |
| 322 | PENUMBRA INC | PEN | 4,977 | $1.7M | 0.04% |
| 323 | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | 78462LTLY | 3,900 | $1.7M | 0.04% |
| 324 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 33,150 | $1.7M | 0.04% |
| 325 | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | 315,700 | $1.7M | 0.04% |
| 326 | NEOS EN INCOME CASH ALT ETF | 78433H501 | 33,639 | $1.7M | 0.04% |
| 327 | ISH MSCI GLOB SUST DEVE GOAL | 46435G532 | 21,197 | $1.7M | 0.04% |
| 328 | ISHARES MBS ETF | 464288588 | 17,923 | $1.7M | 0.04% |
| 329 | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | 390,200 | $1.7M | 0.04% |
| 330 | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | 3,800 | $1.7M | 0.04% |
| 331 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 66,767 | $1.7M | 0.04% |
| 332 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 71,704 | $1.6M | 0.04% |
| 333 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 70,405 | $1.6M | 0.04% |
| 334 | FRANKLIN EMERGING MARKET COR | FGDL | 67,765 | $1.6M | 0.04% |
| 335 | WISDOMTREE INTERNATIONAL EFF | WT | 46,816 | $1.6M | 0.04% |
| 336 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 42,924 | $1.6M | 0.04% |
| 337 | WisdomTree EM EX-CHINA FUND | WT | 57,748 | $1.6M | 0.04% |
| 338 | KRANESHARES CICC CHINA 5G | 500767611 | 93,379 | $1.6M | 0.04% |
| 339 | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | 3,600 | $1.6M | 0.04% |
| 340 | SPDR S&P METALS & MINING ETF | 78464A755 | 31,024 | $1.6M | 0.04% |
| 341 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 33,844 | $1.6M | 0.04% |
| 342 | SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | 78462MMSG | 111,000 | $1.6M | 0.04% |
| 343 | COLUMBIA INDIA CONSUMER ETF | 19762B707 | 29,707 | $1.6M | 0.04% |
| 344 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 33,352 | $1.5M | 0.03% |
| 345 | FT TACTICAL HIGH YIELD ETF | 33738D408 | 38,714 | $1.5M | 0.03% |
| 346 | FRANKLIN FTSE CHINA ETF | FGDL | 87,056 | $1.5M | 0.03% |
| 347 | JPMORGAN ACTBUILD INT EQUITY | 46641Q175 | 33,241 | $1.5M | 0.03% |
| 348 | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | 146,500 | $1.5M | 0.03% |
| 349 | FLEXSHARES DEVELOPED MARKETS | FLEX | 58,949 | $1.5M | 0.03% |
| 350 | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | 3,400 | $1.5M | 0.03% |
| 351 | GLOBAL X MSCI CHINA UTIL ETF | 37954Y517 | 105,662 | $1.5M | 0.03% |
| 352 | WISDOMTREE EUR S/C DIVIDEND | WT | 26,575 | $1.5M | 0.03% |
| 353 | NORTHERN TRUST CORP | NTRSO | 19,974 | $1.5M | 0.03% |
| 354 | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | 46428K9IB | 75,000 | $1.5M | 0.03% |
| 355 | VANECK INDONESIA INDEX ETF | 92189F833 | 81,608 | $1.5M | 0.03% |
| 356 | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 78462L5KV | 3,300 | $1.4M | 0.03% |
| 357 | WISDMTREE EMERG MKT EX-ST OW | WT | 51,656 | $1.4M | 0.03% |
| 358 | ORANGE-SPON ADR | ORANY | 122,908 | $1.4M | 0.03% |
| 359 | INVESCO BULLETSHARES 2023 HI | IVZ | 60,598 | $1.4M | 0.03% |
| 360 | FIRST TRUST ENH SHORT MAT FD | 33739Q408 | 23,965 | $1.4M | 0.03% |
| 361 | DAVIS SELECT US EQUITY ETF | 23908L207 | 43,904 | $1.4M | 0.03% |
| 362 | FT CBOE VEST FUND OF BUFFER | 33740F755 | 55,959 | $1.4M | 0.03% |
| 363 | FT CBOE VEST US EQY ENHANCE | 33740U786 | 42,726 | $1.4M | 0.03% |
| 364 | WISDOMTREE INTERNATIONAL MUL | WT | 55,162 | $1.4M | 0.03% |
| 365 | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | 46428J6CB | 2,201,500 | $1.4M | 0.03% |
| 366 | ISHARES 20 PLUS BOND BUYWRITE | 46436E338 | 41,245 | $1.4M | 0.03% |
| 367 | INNOVATOR U.S. EQUITY POWER | INHD | 43,626 | $1.4M | 0.03% |
| 368 | ABRDN BLOOMBERG ALL COMMODIT | 003261203 | 42,607 | $1.4M | 0.03% |
| 369 | BLACKROCK HIGH YIELD MUNI IN | BLK | 62,291 | $1.4M | 0.03% |
| 370 | COLUMBIA EMERGING MARKETS CO | 19762B509 | 65,586 | $1.4M | 0.03% |
| 371 | DIMENSIONAL CORE FIXED INC | 25434V872 | 32,109 | $1.3M | 0.03% |
| 372 | ISHARES IBONDS DEC 2028 ETF | 46435U515 | 54,528 | $1.3M | 0.03% |
| 373 | ISHARES MSCI WORLD ETF | 464286392 | 10,725 | $1.3M | 0.03% |
| 374 | ZAI LAB LTD-ADR | ZLAB | 47,782 | $1.3M | 0.03% |
| 375 | SEA LTD-ADR | SE | 22,805 | $1.3M | 0.03% |
| 376 | INNOVATOR U.S. EQUITY ULTRA | INHD | 45,141 | $1.3M | 0.03% |
| 377 | WISDOMTREE INTERNATIONAL HED | WT | 32,870 | $1.3M | 0.03% |
| 378 | STRIVE EM MARKETS EX-CHINA | 02072L698 | 50,006 | $1.3M | 0.03% |
| 379 | WISDOMTREE DY CUR HDG INTL | WT | 41,883 | $1.3M | 0.03% |
| 380 | INNOVATOR U.S. EQUITY BUFFER | INHD | 40,920 | $1.3M | 0.03% |
| 381 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 46,538 | $1.3M | 0.03% |
| 382 | UNITED STATES COMMODITY INDE | UNTCW | 23,787 | $1.3M | 0.03% |
| 383 | X-LINKS GOLD SHRS COVRD CALL | USOI | 9,091 | $1.3M | 0.03% |
| 384 | ISHARES CORE INTL STOCK ETF | 46432F834 | 20,173 | $1.3M | 0.03% |
| 385 | ALLIANZIM US LC B20 FEB ETF | 00888H786 | 47,363 | $1.3M | 0.03% |
| 386 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 12,485 | $1.2M | 0.03% |
| 387 | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | 78462LZSO | 706,900 | $1.2M | 0.03% |
| 388 | ISHARES MSCI MEXICO ETF | 464286822 | 19,884 | $1.2M | 0.03% |
| 389 | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | 2,800 | $1.2M | 0.03% |
| 390 | FIRST TRUST ALT ABS RET ETF | 33740Y101 | 43,560 | $1.2M | 0.03% |
| 391 | FIDELITY DIV ETF RISE RATES | 316092832 | 29,368 | $1.2M | 0.03% |
| 392 | GBL X MSCI CHINA CONSUMER ST | 37954Y558 | 62,782 | $1.2M | 0.03% |
| 393 | SPDR PORTFOLIO MSCI GLOBAL S | 78463X475 | 23,420 | $1.2M | 0.03% |
| 394 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 20,552 | $1.2M | 0.03% |
| 395 | FIRST TRUST LATIN AMERICA | 33737J125 | 63,408 | $1.2M | 0.03% |
| 396 | VIATRIS INC | VTRS | 120,717 | $1.2M | 0.03% |
| 397 | FIRST TRUST DJ GL SEL DVD | 33734X200 | 56,142 | $1.2M | 0.03% |
| 398 | WISDOMTREE JPN S/C DVD FUND | WT | 17,947 | $1.2M | 0.03% |
| 399 | DIM GLOBAL REAL ESTATE ETF | 25434V658 | 48,963 | $1.2M | 0.03% |
| 400 | SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | 78462FKUW | 2,700 | $1.2M | 0.03% |
| 401 | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | 46428K9OG | 50,000 | $1.2M | 0.03% |
| 402 | FIRST TRUST GERMANY | 33737J190 | 30,518 | $1.2M | 0.03% |
| 403 | ETFMG PRIME JUNIOR SILVER MI | 26924G102 | 125,544 | $1.2M | 0.03% |
| 404 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 25,047 | $1.2M | 0.03% |
| 405 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 29,455 | $1.2M | 0.03% |
| 406 | FIRST TRUST DOW JONES INTL | 33734X770 | 51,403 | $1.2M | 0.03% |
| 407 | INNOVATOR U.S. EQUITY POWER | INHD | 34,604 | $1.2M | 0.03% |
| 408 | SCHWAB 5-10 YEAR CORPORATE B | 808524698 | 26,275 | $1.2M | 0.03% |
| 409 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 22,772 | $1.2M | 0.03% |
| 410 | SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C | 78462GN1O | 2,600 | $1.2M | 0.03% |
| 411 | WISDOMTREE FLOATING RATE TRE | WT | 22,877 | $1.2M | 0.03% |
| 412 | FIRST TR DYNAMIC EUROPE ETF | 33739P806 | 19,058 | $1.1M | 0.03% |
| 413 | VANECK VIDEOGAMING ESPORTS | 92189F114 | 20,207 | $1.1M | 0.03% |
| 414 | INTUITIVE SURGICAL INC | ISRG | 3,286 | $1.1M | 0.03% |
| 415 | ALLIANZIM US LRG CAP BU20 DE | 00888H794 | 41,807 | $1.1M | 0.03% |
| 416 | SCHWAB US SMALL-CAP ETF | 808524607 | 25,600 | $1.1M | 0.03% |
| 417 | FIRST TRUST INDXX GLOBAL NAT | 33734X838 | 88,879 | $1.1M | 0.03% |
| 418 | INVESCO BULLETSHARE 2028 HYC | IVZ | 53,209 | $1.1M | 0.03% |
| 419 | GLOBAL X MSCI CHINA INFO ETF | 37954Y533 | 67,324 | $1.1M | 0.03% |
| 420 | SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 78462FFKL | 2,500 | $1.1M | 0.02% |
| 421 | SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 78462FIVJ | 2,500 | $1.1M | 0.02% |
| 422 | SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 78462LX9K | 2,500 | $1.1M | 0.02% |
| 423 | PACER MET US LRG CAP DVD 400 | 69374H436 | 34,280 | $1.1M | 0.02% |
| 424 | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 46428QGWO | 15,200 | $1.1M | 0.02% |
| 425 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 47,751 | $1.1M | 0.02% |
| 426 | INNOVATOR U.S. EQUITY ULTRA | INHD | 37,167 | $1.1M | 0.02% |
| 427 | SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 78462MMTO | 29,100 | $1.1M | 0.02% |
| 428 | SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C | 78462FBMP | 2,400 | $1.1M | 0.02% |
| 429 | SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C | 78462FBEP | 2,400 | $1.1M | 0.02% |
| 430 | VANECK CHINEXT ETF | 92189F627 | 37,603 | $1.1M | 0.02% |
| 431 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 14,121 | $1.1M | 0.02% |
| 432 | SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | 78462LESE | 2,400 | $1.1M | 0.02% |
| 433 | KIMCO REALTY CORP | 49446R109 | 53,736 | $1.1M | 0.02% |
| 434 | WISDOMTREE INTL S/C DVD FUND | WT | 17,793 | $1.1M | 0.02% |
| 435 | ORGANON & CO | OGN | 50,828 | $1.1M | 0.02% |
| 436 | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | 14,700 | $1.1M | 0.02% |
| 437 | XTRACK FTSE DEV EX US MULTI | 233051515 | 38,464 | $1.0M | 0.02% |
| 438 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 31,433 | $1.0M | 0.02% |
| 439 | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | 96,000 | $1.0M | 0.02% |
| 440 | FRANKLIN U.S. CORE DIVIDEND | FGDL | 29,732 | $1.0M | 0.02% |
| 441 | ISHARES MSCI CHINA SMALL-CAP | 46429B200 | 34,904 | $1.0M | 0.02% |
| 442 | SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C | 78462G6EP | 2,300 | $1.0M | 0.02% |
| 443 | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 78462MDVT | 2,300 | $1.0M | 0.02% |
| 444 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 14,987 | $1.0M | 0.02% |
| 445 | EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C | 46428PPIX | 14,000 | $1.0M | 0.02% |
| 446 | ISHARES MSCI EUROPE SMALL-CA | 464288497 | 19,014 | $1.0M | 0.02% |
| 447 | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | 78462LZSN | 706,900 | $995,527 | 0.02% |
| 448 | INNOVATOR U.S. EQUITY POWER | INHD | 30,324 | $991,898 | 0.02% |
| 449 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 20,333 | $990,827 | 0.02% |
| 450 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 6,140 | $987,005 | 0.02% |
| 451 | FT CBOE VEST BUFF ALLOC DEF | 33740U760 | 49,585 | $986,721 | 0.02% |
| 452 | ISHARES MSCI POLAND ETF | 46429B606 | 50,781 | $973,979 | 0.02% |
| 453 | SPROTT URANIUM MINERS ETF | SII | 28,994 | $973,328 | 0.02% |
| 454 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 19,518 | $968,873 | 0.02% |
| 455 | CAMBRIA GLOBAL VALUE ETF | 132061409 | 47,972 | $965,196 | 0.02% |
| 456 | DAVIS SELECT WORLDWIDE ETF | 23908L306 | 33,373 | $961,142 | 0.02% |
| 457 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 20,150 | $959,744 | 0.02% |
| 458 | TRIP.COM GROUP LTD-ADR | TRPCF | 27,411 | $959,385 | 0.02% |
| 459 | ISHARES MSCI BIC ETF | 464286657 | 28,016 | $958,147 | 0.02% |
| 460 | WISDOMTREE DY CUR HDG SCP EQ | WT | 30,268 | $949,507 | 0.02% |
| 461 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 20,347 | $940,438 | 0.02% |
| 462 | INSPIRE GLOBAL HOPE ETF | NTRSO | 27,754 | $927,916 | 0.02% |
| 463 | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | 78462L7UQ | 2,100 | $924,661 | 0.02% |
| 464 | APTUS COLLARED INVESTMENT OP | 26922A222 | 29,253 | $910,060 | 0.02% |
| 465 | GLOBAL X MSCI NORWAY ETF | 37950E101 | 39,339 | $909,356 | 0.02% |
| 466 | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | 78462MBYS | 124,900 | $908,734 | 0.02% |
| 467 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 32,418 | $902,205 | 0.02% |
| 468 | SPROTT JR URANIUM MINERS ETF | SII | 52,135 | $895,157 | 0.02% |
| 469 | INNOVATOR U.S. EQUITY BUFFER | INHD | 24,627 | $892,154 | 0.02% |
| 470 | ALPHA ARCHITECT 1-3 MNTH BOX | 02072L565 | 8,702 | $890,780 | 0.02% |
| 471 | INNOVATOR U.S. EQUITY ULTRA | INHD | 27,117 | $887,539 | 0.02% |
| 472 | FT CBOE VEST US EQUITY BUFF | 33740F847 | 22,010 | $886,230 | 0.02% |
| 473 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 36,033 | $884,249 | 0.02% |
| 474 | CONFLUENT INC-CLASS A | 20717M103 | 24,985 | $882,220 | 0.02% |
| 475 | ISHARES CMBS ETF | 46429B366 | 19,198 | $880,343 | 0.02% |
| 476 | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | 78462GG6F | 175,100 | $879,212 | 0.02% |
| 477 | COLUMBIA DIVERSIFIED ETF | 19761L508 | 49,886 | $878,492 | 0.02% |
| 478 | INVESCO S&P 500 DOWNSIDE HED | IVZ | 26,338 | $877,318 | 0.02% |
| 479 | FTHI/FIRST TRUST EXCHANGE-TR | 33738R308 | 41,665 | $875,798 | 0.02% |
| 480 | ISHARES JP MORGAN EM LOCAL C | 464286517 | 23,558 | $872,117 | 0.02% |
| 481 | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | 95,000 | $872,090 | 0.02% |
| 482 | INNOVATOR EQTY MGD FLOOR ETF | INHD | 33,346 | $868,286 | 0.02% |
| 483 | SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | 78462MV8G | 61,200 | $860,900 | 0.02% |
| 484 | APTUS DRAWDOWN MANAGED EQUIT | 26922A784 | 23,630 | $860,519 | 0.02% |
| 485 | FRANKLIN FTSE HONG KONG ETF | FGDL | 42,522 | $855,100 | 0.02% |
| 486 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 34,676 | $845,400 | 0.02% |
| 487 | WISDOMTREE TRUST WISDOMTREE | WT | 19,017 | $841,312 | 0.02% |
| 488 | VIDENT INTL EQTY STRAT ETF | 26922A404 | 36,645 | $840,544 | 0.02% |
| 489 | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | 78462LV9A | 391,900 | $837,294 | 0.02% |
| 490 | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 46428K9HC | 118,800 | $835,758 | 0.02% |
| 491 | VANECK RARE EARTH/STRAT MET | 92189H805 | 10,023 | $833,512 | 0.02% |
| 492 | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 78462MQ8E | 1,900 | $828,739 | 0.02% |
| 493 | SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | 78462M3JD | 132,800 | $827,875 | 0.02% |
| 494 | CINTAS CORP | CTAS | 1,652 | $821,176 | 0.02% |
| 495 | VANECK GOLD MINERS ETF | 92189F106 | 26,862 | $808,814 | 0.02% |
| 496 | AVANTIS CORE FIXED INCOME | 025072562 | 19,458 | $804,588 | 0.02% |
| 497 | ISHARES AAA - A RATED CORPOR | 46429B291 | 16,980 | $801,116 | 0.02% |
| 498 | GLOBAL-E ONLINE LTD | GLBE | 19,507 | $798,616 | 0.02% |
| 499 | JPMORGAN INTERNATIONAL GROWT | 46641Q324 | 13,490 | $797,343 | 0.02% |
| 500 | INNOVATOR U.S. EQUITY BUFFER | INHD | 21,136 | $797,247 | 0.02% |