13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001455915-23-000005
Total Value
$4.50B
Positions
1,272
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI CHINA ETF | 46429B671 | 5,255,014 | $227.5M | 5.36% |
| 2 | ISHARES MSCI EMERGING MARKET | 464287234 | 4,358,359 | $165.4M | 3.90% |
| 3 | VANGUARD FTSE EMERGING MARKE | 922042858 | 2,798,318 | $109.7M | 2.59% |
| 4 | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 78462FCKR | 218,400 | $92.5M | 2.18% |
| 5 | VANGUARD FTSE EUROPE ETF | 922042874 | 1,507,438 | $87.3M | 2.06% |
| 6 | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | 194,500 | $82.4M | 1.94% |
| 7 | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | 176,500 | $74.0M | 1.74% |
| 8 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 2,735,112 | $72.6M | 1.71% |
| 9 | KRANESHARES CSI CHINA INTERN | 500767306 | 2,569,204 | $70.3M | 1.66% |
| 10 | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 78462L5LQ | 156,100 | $65.9M | 1.55% |
| 11 | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 78462L0MU | 155,100 | $65.7M | 1.55% |
| 12 | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | 142,000 | $59.9M | 1.41% |
| 13 | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | 138,700 | $58.5M | 1.38% |
| 14 | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | 136,400 | $57.7M | 1.36% |
| 15 | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | 130,900 | $55.1M | 1.30% |
| 16 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 1,039,680 | $53.9M | 1.27% |
| 17 | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | 124,900 | $52.7M | 1.24% |
| 18 | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 78462L5LN | 120,600 | $50.9M | 1.20% |
| 19 | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | 111,500 | $47.2M | 1.11% |
| 20 | ISHARES MSCI ACWI EX US ETF | 464288240 | 910,520 | $42.8M | 1.01% |
| 21 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 627,218 | $39.8M | 0.94% |
| 22 | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 78462MMTH | 91,500 | $38.5M | 0.91% |
| 23 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 357,204 | $36.4M | 0.86% |
| 24 | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | 84,600 | $35.6M | 0.84% |
| 25 | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | 84,100 | $35.5M | 0.84% |
| 26 | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | 82,800 | $34.9M | 0.82% |
| 27 | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | 78,100 | $33.0M | 0.78% |
| 28 | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 78462FDGW | 77,300 | $32.7M | 0.77% |
| 29 | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | 75,400 | $31.8M | 0.75% |
| 30 | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | 75,300 | $31.8M | 0.75% |
| 31 | ISHARES NATIONAL MUNI BOND E | 464288414 | 289,896 | $29.7M | 0.70% |
| 32 | ISHARES CORE U.S. AGGREGATE | 464287226 | 311,009 | $29.2M | 0.69% |
| 33 | BILIBILI INC-SPONSORED ADR | BLBLF | 1,991,599 | $27.4M | 0.65% |
| 34 | BHP GROUP LTD-SPON ADR | BHPLF | 479,138 | $27.3M | 0.64% |
| 35 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 556,839 | $27.2M | 0.64% |
| 36 | ISHARES MSCI HONG KONG ETF | 464286871 | 1,534,063 | $26.3M | 0.62% |
| 37 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 1,122,025 | $26.2M | 0.62% |
| 38 | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 78462MANA | 58,900 | $24.8M | 0.59% |
| 39 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 664,981 | $24.1M | 0.57% |
| 40 | ISHARES MSCI EMERG MRKT ASIA | 464286426 | 374,607 | $23.6M | 0.56% |
| 41 | WISDMTREE EMERG MKT EX-ST OW | WT | 883,303 | $23.6M | 0.56% |
| 42 | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | 55,100 | $23.2M | 0.55% |
| 43 | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | 54,800 | $23.1M | 0.54% |
| 44 | ISHARES JP MORGAN USD EMERGI | 464288281 | 268,299 | $22.1M | 0.52% |
| 45 | SPDR EURO STOXX 50 ETF | 78463X202 | 518,205 | $21.8M | 0.51% |
| 46 | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | 51,600 | $21.8M | 0.51% |
| 47 | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 78462L5LL | 50,100 | $21.1M | 0.50% |
| 48 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 672,396 | $20.9M | 0.49% |
| 49 | GOLDMAN SACHS ACTIVEBETA EM | NVGLF | 719,212 | $20.6M | 0.49% |
| 50 | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | 47,500 | $20.0M | 0.47% |
| 51 | ISHARES 20 PLUS YEAR TREASURY BO | 464287432 | 224,951 | $20.0M | 0.47% |
| 52 | ISHARES MSCI ACWI ETF | 464288257 | 208,601 | $19.3M | 0.45% |
| 53 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 891,354 | $19.2M | 0.45% |
| 54 | ISHARES INTL DIV GROWTH ETF | 46435G524 | 322,978 | $19.2M | 0.45% |
| 55 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 369,596 | $18.4M | 0.43% |
| 56 | XPENG INC - ADR | XPNGF | 949,762 | $17.4M | 0.41% |
| 57 | ISHARES RUSSELL 1000 ETF | 464287622 | 71,600 | $16.8M | 0.40% |
| 58 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 185,298 | $16.7M | 0.39% |
| 59 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 173,736 | $16.6M | 0.39% |
| 60 | SCHWAB EMERGING MARKETS EQUI | 808524706 | 683,124 | $16.4M | 0.39% |
| 61 | TOTALENERGIES SE -SPON ADR | TTE | 244,725 | $16.1M | 0.38% |
| 62 | ISHARES MSCI FRANCE ETF | 464286707 | 448,174 | $16.0M | 0.38% |
| 63 | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 78462MQ8I | 36,000 | $15.2M | 0.36% |
| 64 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 281,322 | $15.0M | 0.35% |
| 65 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 291,844 | $14.5M | 0.34% |
| 66 | TRIP.COM GROUP LTD-ADR | TRPCF | 384,894 | $13.5M | 0.32% |
| 67 | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | 31,600 | $13.3M | 0.31% |
| 68 | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 78462L5KV | 31,400 | $13.3M | 0.31% |
| 69 | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | 31,300 | $13.2M | 0.31% |
| 70 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 261,307 | $13.1M | 0.31% |
| 71 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 704,268 | $13.0M | 0.31% |
| 72 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 264,282 | $12.9M | 0.30% |
| 73 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 275,045 | $12.7M | 0.30% |
| 74 | RESMED INC | RSMDF | 86,203 | $12.7M | 0.30% |
| 75 | CAPITAL GROUP INTL FOCUS ETY | 14019W109 | 585,505 | $12.7M | 0.30% |
| 76 | JPMORGAN INT RES ENH EQTY | 46641Q134 | 232,133 | $12.6M | 0.30% |
| 77 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 412,853 | $12.5M | 0.29% |
| 78 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 594,829 | $12.3M | 0.29% |
| 79 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 388,029 | $12.3M | 0.29% |
| 80 | VANGUARD FTSE ALL WO X-US SC | 922042718 | 114,775 | $12.2M | 0.29% |
| 81 | SPDR S&P CHINA ETF | 78463X400 | 170,351 | $12.2M | 0.29% |
| 82 | CAPITAL GROUP GROWTH | 14020G101 | 484,677 | $11.9M | 0.28% |
| 83 | CAMECO CORP | CCJ | 296,798 | $11.8M | 0.28% |
| 84 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 126,157 | $11.6M | 0.27% |
| 85 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 226,924 | $11.3M | 0.27% |
| 86 | SAP SE-SPONSORED ADR | SAPGF | 87,049 | $11.3M | 0.27% |
| 87 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 342,202 | $11.1M | 0.26% |
| 88 | VANGUARD FTSE PACIFIC ETF | 922042866 | 163,801 | $11.0M | 0.26% |
| 89 | FIRST TRUST EMERGING MARKETS | 33737J182 | 515,864 | $10.8M | 0.25% |
| 90 | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | 25,000 | $10.6M | 0.25% |
| 91 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 157,960 | $10.6M | 0.25% |
| 92 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 466,365 | $10.5M | 0.25% |
| 93 | BP PLC-SPONS ADR | BPPFF | 267,362 | $10.4M | 0.24% |
| 94 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 457,689 | $10.3M | 0.24% |
| 95 | ISHARES CORE MSCI EMERGING | 46434G103 | 215,896 | $10.3M | 0.24% |
| 96 | ISHARES EMERGING MARKETS EQU | 46434G889 | 245,373 | $10.0M | 0.24% |
| 97 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 153,388 | $10.0M | 0.24% |
| 98 | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | 23,200 | $9.9M | 0.23% |
| 99 | ISHARES INTERNATIONAL SELECT | 464288448 | 386,461 | $9.8M | 0.23% |
| 100 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 186,790 | $9.7M | 0.23% |
| 101 | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | 23,100 | $9.7M | 0.23% |
| 102 | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | 23,000 | $9.7M | 0.23% |
| 103 | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | 396,600 | $9.7M | 0.23% |
| 104 | SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 78462MKIN | 22,800 | $9.6M | 0.23% |
| 105 | VANECK RARE EARTH/STRAT MET | 92189H805 | 138,377 | $9.2M | 0.22% |
| 106 | ISHARES MSCI EUROPE FINANCIA | 464289180 | 482,906 | $9.1M | 0.22% |
| 107 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 332,613 | $8.8M | 0.21% |
| 108 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 120,318 | $8.6M | 0.20% |
| 109 | VANGUARD INT DIV APP INDX FD | 921946810 | 120,393 | $8.6M | 0.20% |
| 110 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 195,085 | $8.5M | 0.20% |
| 111 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 103,912 | $8.4M | 0.20% |
| 112 | INVESCO S&P EMERGING MARKETS | IVZ | 369,896 | $8.3M | 0.20% |
| 113 | WISDOMTREE INTERNATIONAL EQU | WT | 171,580 | $8.3M | 0.20% |
| 114 | NEWMONT CORP | NEMCL | 223,221 | $8.2M | 0.19% |
| 115 | INFOSYS LTD-SP ADR | INFY | 475,404 | $8.1M | 0.19% |
| 116 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 343,622 | $8.1M | 0.19% |
| 117 | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | 19,200 | $8.1M | 0.19% |
| 118 | ISHARES MSCI PACIFIC EX JAPA | 464286665 | 203,030 | $8.1M | 0.19% |
| 119 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 329,844 | $8.0M | 0.19% |
| 120 | VANGUARD ESG INTL STOCK ETF | 921910725 | 158,924 | $8.0M | 0.19% |
| 121 | ISHARES SHORT TREASURY BOND | 464288679 | 72,384 | $8.0M | 0.19% |
| 122 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 134,594 | $7.9M | 0.19% |
| 123 | HORIZON KINETICS INFL BENEF | 53656F623 | 255,439 | $7.8M | 0.18% |
| 124 | SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | 78462L0MP | 18,100 | $7.7M | 0.18% |
| 125 | ISHARES MSCI TAIWAN ETF | 46434G772 | 169,031 | $7.5M | 0.18% |
| 126 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 308,455 | $7.3M | 0.17% |
| 127 | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 78462L5KS | 17,200 | $7.3M | 0.17% |
| 128 | AVANTIS EMERGING MARKETS EQ | 025072604 | 137,561 | $7.3M | 0.17% |
| 129 | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 78462MYAE | 16,600 | $7.0M | 0.16% |
| 130 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 190,100 | $6.9M | 0.16% |
| 131 | GLOBE LIFE INC | GL-PD | 63,431 | $6.9M | 0.16% |
| 132 | NETAPP INC | NTAP | 89,159 | $6.8M | 0.16% |
| 133 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 74,141 | $6.7M | 0.16% |
| 134 | EXPEDITORS INTL WASH INC | 302130109 | 58,621 | $6.7M | 0.16% |
| 135 | NETEASE INC-ADR | NETTF | 66,995 | $6.7M | 0.16% |
| 136 | ISHARES ASIA 50 ETF | 464288430 | 118,815 | $6.6M | 0.16% |
| 137 | GLOBAL X MSCI NEXT EMERGING | 37950E218 | 354,393 | $6.4M | 0.15% |
| 138 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 273,953 | $6.4M | 0.15% |
| 139 | ISHARES MSCI THAILAND ETF | 464286624 | 101,595 | $6.3M | 0.15% |
| 140 | UNILEVER PLC-SPONSORED ADR | UNLYF | 128,210 | $6.3M | 0.15% |
| 141 | ISHARES MSCI CHINA A ETF | 46434V514 | 223,581 | $6.3M | 0.15% |
| 142 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 112,777 | $6.3M | 0.15% |
| 143 | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | 401,000 | $6.1M | 0.14% |
| 144 | AMERIPRISE FINANCIAL INC | 03076C106 | 18,540 | $6.1M | 0.14% |
| 145 | SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 78462MERM | 14,400 | $6.1M | 0.14% |
| 146 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 126,189 | $6.1M | 0.14% |
| 147 | ISHARES MSCI TURKEY ETF | 464286715 | 153,769 | $5.9M | 0.14% |
| 148 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 130,995 | $5.8M | 0.14% |
| 149 | VANGUARD S/T CORP BOND ETF | 92206C409 | 76,375 | $5.7M | 0.14% |
| 150 | NOVARTIS AG-SPONSORED ADR | NVSEF | 55,972 | $5.7M | 0.13% |
| 151 | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 78462M9BU | 176,500 | $5.6M | 0.13% |
| 152 | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 78462MQ8E | 13,300 | $5.6M | 0.13% |
| 153 | ISHARES IBONDS DEC 2023 TERM | 46436E882 | 224,410 | $5.6M | 0.13% |
| 154 | SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | 78462L5MH | 13,200 | $5.6M | 0.13% |
| 155 | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 46428G8BF | 82,300 | $5.6M | 0.13% |
| 156 | GARTNER INC | IT | 16,179 | $5.6M | 0.13% |
| 157 | ISHARES INTERNATIONAL TREASU | 464288117 | 146,014 | $5.4M | 0.13% |
| 158 | ISHARES FRONTIER AND SELECT | 464286145 | 208,873 | $5.4M | 0.13% |
| 159 | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 46428G8CT | 144,600 | $5.3M | 0.13% |
| 160 | ISHARES EUROPE ETF | 464287861 | 111,998 | $5.3M | 0.13% |
| 161 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 137,573 | $5.3M | 0.13% |
| 162 | SPDR S&P GLOBAL INFRASTRUCTU | 78463X855 | 106,641 | $5.3M | 0.12% |
| 163 | CAPITAL GROUP CORE EQUITY | 14020V108 | 205,040 | $5.1M | 0.12% |
| 164 | ISHARES MSCI ITALY ETF | 46434G830 | 168,701 | $5.1M | 0.12% |
| 165 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 136,213 | $5.1M | 0.12% |
| 166 | BIOGEN INC | BIIB | 19,823 | $5.1M | 0.12% |
| 167 | EMERGING MRKTS INTERNET & EC | 301505889 | 172,021 | $5.1M | 0.12% |
| 168 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 66,930 | $4.9M | 0.12% |
| 169 | ISHARES MSCI GERMANY ETF | 464286806 | 187,458 | $4.9M | 0.12% |
| 170 | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | 11,500 | $4.9M | 0.12% |
| 171 | ROSS STORES INC | ROST | 42,465 | $4.8M | 0.11% |
| 172 | SANOFI-ADR | SNYNF | 86,882 | $4.7M | 0.11% |
| 173 | FIDELITY EMERG MARKETS MULTI | 316092543 | 208,586 | $4.6M | 0.11% |
| 174 | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 78462I6UD | 10,700 | $4.6M | 0.11% |
| 175 | JPMORGAN BETABUILDERS DEVELO | 46641Q233 | 100,670 | $4.5M | 0.11% |
| 176 | ISHARES MSCI INDONESIA ETF | 46429B309 | 203,292 | $4.5M | 0.11% |
| 177 | ARCELORMITTAL-NY REGISTERED | ARCXF | 180,867 | $4.5M | 0.11% |
| 178 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 103,919 | $4.5M | 0.11% |
| 179 | PERMIAN RESOURCES CORP | PR | 320,970 | $4.5M | 0.11% |
| 180 | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | 203,800 | $4.5M | 0.11% |
| 181 | KENVUE INC | KVUE | 222,901 | $4.5M | 0.11% |
| 182 | BANCO SANTANDER SA-SPON ADR | BCDRF | 1,175,287 | $4.4M | 0.10% |
| 183 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 151,858 | $4.4M | 0.10% |
| 184 | ISHARES MSCI WORLD ETF | 464286392 | 36,126 | $4.3M | 0.10% |
| 185 | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 78462MV7V | 10,000 | $4.2M | 0.10% |
| 186 | AVANTIS REPS INTERN EQUI ETF | 025072299 | 85,673 | $4.2M | 0.10% |
| 187 | INVESCO FTSE RAFI DEVELOPED | IVZ | 96,268 | $4.2M | 0.10% |
| 188 | FIRST TRUST MANAGED MUNICIPA | 33739N108 | 85,325 | $4.2M | 0.10% |
| 189 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 114,654 | $4.1M | 0.10% |
| 190 | ISHARES CORE 1-5 YEAR USD BO | 46432F859 | 87,647 | $4.1M | 0.10% |
| 191 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 46,900 | $4.0M | 0.10% |
| 192 | SCHWAB FUNDAMENTAL INTL L/C | 808524755 | 127,027 | $4.0M | 0.09% |
| 193 | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | 234,600 | $4.0M | 0.09% |
| 194 | ISHARES FALLEN ANGELS ETF | 46435G474 | 162,100 | $4.0M | 0.09% |
| 195 | SPDR S&P INTER DVD ETF | 78463X772 | 120,633 | $4.0M | 0.09% |
| 196 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 71,061 | $3.9M | 0.09% |
| 197 | FRANKLIN INTERNATIONAL LOW V | 52468L505 | 141,302 | $3.9M | 0.09% |
| 198 | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 78462MSAH | 9,100 | $3.8M | 0.09% |
| 199 | CIVITAS RESOURCES INC | 17888H103 | 47,271 | $3.8M | 0.09% |
| 200 | SUNOCO LP | SUN | 76,877 | $3.8M | 0.09% |
| 201 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 175,375 | $3.6M | 0.09% |
| 202 | FLEXSHARES INT QUAL DVD DYN | FLEX | 143,273 | $3.6M | 0.08% |
| 203 | WISDOMTREE FLOATING RATE TRE | WT | 71,170 | $3.6M | 0.08% |
| 204 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 106,094 | $3.6M | 0.08% |
| 205 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 116,989 | $3.5M | 0.08% |
| 206 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 50,211 | $3.5M | 0.08% |
| 207 | DIMENSIONAL INT SUS COR1 ETF | 25434V690 | 120,463 | $3.5M | 0.08% |
| 208 | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 78462LN5H | 8,100 | $3.5M | 0.08% |
| 209 | BLUESTAR ISRAEL TECHNOLOGY E | 26924G870 | 83,317 | $3.4M | 0.08% |
| 210 | ISHARES US REAL ESTATE ETF | 464287739 | 43,595 | $3.4M | 0.08% |
| 211 | NEXGEN ENERGY LTD | NXE | 565,291 | $3.4M | 0.08% |
| 212 | INNOVATOR GRAD TACT ROTATION | INHD | 153,455 | $3.4M | 0.08% |
| 213 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 83,774 | $3.3M | 0.08% |
| 214 | DENISON MINES CORP | DNN | 2,013,689 | $3.3M | 0.08% |
| 215 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 72,729 | $3.3M | 0.08% |
| 216 | JPM DIVERSIFIED RET INTL EQ | 46641Q209 | 64,284 | $3.2M | 0.08% |
| 217 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 17,927 | $3.2M | 0.08% |
| 218 | FRANKLIN FTSE JAPAN ETF | FGDL | 120,149 | $3.2M | 0.07% |
| 219 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 95,646 | $3.1M | 0.07% |
| 220 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 61,643 | $3.1M | 0.07% |
| 221 | JOHN HANCOCK MF DEV INTL ETF | 47804J859 | 103,182 | $3.1M | 0.07% |
| 222 | DIMENSIONAL CORE FIXED INC | 25434V872 | 76,034 | $3.1M | 0.07% |
| 223 | URANIUM ENERGY CORP | UEC | 594,852 | $3.1M | 0.07% |
| 224 | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | 7,200 | $3.1M | 0.07% |
| 225 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 116,292 | $3.0M | 0.07% |
| 226 | ISHARES US TREASURY BOND ETF | 46429B267 | 137,388 | $3.0M | 0.07% |
| 227 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 133,067 | $3.0M | 0.07% |
| 228 | ENERGY FUELS INC | UUUU | 363,476 | $3.0M | 0.07% |
| 229 | FLEXSHARES DEVELOPED MARKETS | FLEX | 122,216 | $3.0M | 0.07% |
| 230 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 41,163 | $3.0M | 0.07% |
| 231 | GBL X MSCI CHINA CONSUMER ST | 37954Y558 | 162,301 | $3.0M | 0.07% |
| 232 | TENARIS SA-ADR | 88031M109 | 93,980 | $3.0M | 0.07% |
| 233 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 58,804 | $3.0M | 0.07% |
| 234 | SPDR PORT LNG TRM TRSRY | 78464A664 | 112,694 | $2.9M | 0.07% |
| 235 | REALTY INCOME CORP | O | 58,424 | $2.9M | 0.07% |
| 236 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 53,200 | $2.9M | 0.07% |
| 237 | VANGUARD VALUE ETF | 922908744 | 21,000 | $2.9M | 0.07% |
| 238 | SPDR MSCI ACWI EX-US | 78463X848 | 114,607 | $2.9M | 0.07% |
| 239 | SPDR S&P INTL SMALL CAP | 78463X871 | 96,864 | $2.8M | 0.07% |
| 240 | VANECK MSTAR INT MOAT ETF | 92189F593 | 94,442 | $2.8M | 0.07% |
| 241 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 64,093 | $2.8M | 0.07% |
| 242 | SIMPLIFY ENHANCED INCOME ETF | 82889N632 | 112,332 | $2.8M | 0.07% |
| 243 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 75,228 | $2.8M | 0.07% |
| 244 | GSK PLC-SPON ADR | GLAXF | 76,837 | $2.8M | 0.07% |
| 245 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 126,471 | $2.8M | 0.06% |
| 246 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 108,454 | $2.8M | 0.06% |
| 247 | INVESCO BULLETSHARES 2023 HI | IVZ | 114,477 | $2.7M | 0.06% |
| 248 | INVESCO S&P INTERNATIONAL DE | IVZ | 102,198 | $2.7M | 0.06% |
| 249 | VANGUARD LONG-TERM TREASURY | 92206C847 | 47,993 | $2.7M | 0.06% |
| 250 | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | 6,200 | $2.6M | 0.06% |
| 251 | KRANESHARES MSCI ALL CHINA H | 500767835 | 148,660 | $2.6M | 0.06% |
| 252 | COLUMBIA EM CORE EX-CHINA ET | 19762B202 | 94,635 | $2.6M | 0.06% |
| 253 | FLEXSHARES HIGH YIELD VALUE | FLEX | 64,724 | $2.6M | 0.06% |
| 254 | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | 96,200 | $2.6M | 0.06% |
| 255 | BROOKFIELD CORP | 11271J107 | 81,469 | $2.5M | 0.06% |
| 256 | HEALTH CARE SELECT SECTOR | 81369Y209 | 19,685 | $2.5M | 0.06% |
| 257 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 120,830 | $2.5M | 0.06% |
| 258 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 64,603 | $2.5M | 0.06% |
| 259 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 72,318 | $2.5M | 0.06% |
| 260 | SCHWAB 5-10 YEAR CORPORATE B | 808524698 | 58,995 | $2.5M | 0.06% |
| 261 | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | 2,596,700 | $2.5M | 0.06% |
| 262 | WISDOMTREE JPN S/C DVD FUND | WT | 35,919 | $2.5M | 0.06% |
| 263 | INNOVATOR U.S. EQUITY POWER | INHD | 73,957 | $2.5M | 0.06% |
| 264 | FRANKLIN INTERNATIONAL CORE | FGDL | 88,428 | $2.5M | 0.06% |
| 265 | INVESCO DB BASE METALS FUND | IVZ | 128,179 | $2.5M | 0.06% |
| 266 | VANGUARD INT-TERM CORPORATE | 92206C870 | 32,269 | $2.5M | 0.06% |
| 267 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 78,829 | $2.4M | 0.06% |
| 268 | WISDOMTREE INTERNATIONAL HIG | WT | 66,588 | $2.4M | 0.06% |
| 269 | SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 78462MKIS | 5,700 | $2.4M | 0.06% |
| 270 | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | 473,000 | $2.4M | 0.06% |
| 271 | GLOBAL X MSCI CHINA INDUSTRI | 37950E705 | 218,754 | $2.4M | 0.06% |
| 272 | KRANESHRS RCKFLLR OC ENG ETF | 500767462 | 98,169 | $2.4M | 0.06% |
| 273 | INVESCO FTSE RAFI EMERGING M | IVZ | 133,322 | $2.4M | 0.06% |
| 274 | GLOBAL X NASD 100 COV CALL | 37954Y483 | 141,306 | $2.4M | 0.06% |
| 275 | JPM INTERNTL VALUE ETF | 46654Q757 | 49,512 | $2.4M | 0.06% |
| 276 | GLB X EMRGING MARKETS ETF | 37960A636 | 96,928 | $2.4M | 0.06% |
| 277 | USA COMPRESSION PARTNERS LP | USAC | 96,100 | $2.3M | 0.05% |
| 278 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 91,863 | $2.3M | 0.05% |
| 279 | PAN AMERICAN SILVER CORP | 697900108 | 157,347 | $2.3M | 0.05% |
| 280 | ENI SPA-SPONSORED ADR | 26874R108 | 71,146 | $2.3M | 0.05% |
| 281 | WISDOMTREE EUROPE HEDGED EQU | WT | 56,824 | $2.2M | 0.05% |
| 282 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 74,773 | $2.2M | 0.05% |
| 283 | ACI WORLDWIDE INC | ACIW | 97,399 | $2.2M | 0.05% |
| 284 | SMITH & NEPHEW PLC -SPON ADR | SNNUF | 88,475 | $2.2M | 0.05% |
| 285 | FRANCO-NEVADA CORP | FNV | 16,258 | $2.2M | 0.05% |
| 286 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 68,432 | $2.1M | 0.05% |
| 287 | ISHARES IBONDS DEC 2024 TERM | 46434VBG4 | 86,147 | $2.1M | 0.05% |
| 288 | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | 5,000 | $2.1M | 0.05% |
| 289 | JPMORGAN INTERNATIONAL GROWT | 46641Q324 | 39,650 | $2.1M | 0.05% |
| 290 | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 78462NGWB | 200,500 | $2.1M | 0.05% |
| 291 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 21,761 | $2.1M | 0.05% |
| 292 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 95,365 | $2.1M | 0.05% |
| 293 | TIMOTHY PLAN INTERNATIONAL E | 887432334 | 86,142 | $2.1M | 0.05% |
| 294 | ISHARES MSCI SWEDEN ETF | 464286756 | 62,410 | $2.1M | 0.05% |
| 295 | AVANTIS INT LRG CAP VAL ETF | 025072364 | 42,670 | $2.1M | 0.05% |
| 296 | ISHARES ESG ADV TOT USD BOND | 46436E619 | 50,283 | $2.1M | 0.05% |
| 297 | BROOKFIELD INFRASTRUCTURE-A | BIPC | 57,995 | $2.0M | 0.05% |
| 298 | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | 82,500 | $2.0M | 0.05% |
| 299 | INNOVATOR U.S. EQUITY POWER | INHD | 69,218 | $2.0M | 0.05% |
| 300 | XTRACKERS MSCI ALL WORLD EX | 233051820 | 71,532 | $2.0M | 0.05% |
| 301 | ISHARES CORE MSCI PACIFIC ET | 46434V696 | 36,424 | $2.0M | 0.05% |
| 302 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 59,999 | $2.0M | 0.05% |
| 303 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 35,460 | $2.0M | 0.05% |
| 304 | HARTFORD MULTIFACTOR DEVELOP | 518416102 | 77,889 | $2.0M | 0.05% |
| 305 | VICTORYSHARES EMERGING MARKE | 92647N543 | 48,180 | $2.0M | 0.05% |
| 306 | TESLA INC | TSLA | 7,963 | $2.0M | 0.05% |
| 307 | VANECK NATURAL RESOURCES ETF | 92189F841 | 40,422 | $2.0M | 0.05% |
| 308 | FT CBOE VEST US EQUITY DEEP | 33740F839 | 55,678 | $2.0M | 0.05% |
| 309 | GLB X EMRG MRKT GRT CNSUMR | 37960A644 | 82,938 | $2.0M | 0.05% |
| 310 | ISHARES MSCI JAPAN SMALL-CAP | 464286582 | 28,670 | $1.9M | 0.05% |
| 311 | FIRST TRUST DJ GL SEL DVD | 33734X200 | 93,795 | $1.9M | 0.05% |
| 312 | ISHARES MSCI POLAND ETF | 46429B606 | 112,568 | $1.9M | 0.05% |
| 313 | XTRACKERS MSCI EAFE HIGH DIV | 233051630 | 84,887 | $1.9M | 0.05% |
| 314 | SPROTT JR URANIUM MINERS ETF | SII | 81,047 | $1.9M | 0.05% |
| 315 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 39,225 | $1.9M | 0.04% |
| 316 | HARTFORD MULTIFACTOR DIVERSI | 518416607 | 74,898 | $1.9M | 0.04% |
| 317 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 884,900 | $1.9M | 0.04% |
| 318 | WISDOMTREE DY CUR HDG INTL | WT | 61,809 | $1.9M | 0.04% |
| 319 | SUBURBAN PROPANE PARTNERS LP | SPH | 117,048 | $1.9M | 0.04% |
| 320 | ISHARES MSCI MEXICO ETF | 464286822 | 31,985 | $1.9M | 0.04% |
| 321 | WERNER ENTERPRISES INC | WERN | 47,669 | $1.9M | 0.04% |
| 322 | DAVIS SELECT WORLDWIDE ETF | 23908L306 | 66,558 | $1.8M | 0.04% |
| 323 | ISHARES 20 PLUS BOND BUYWRITE | 46436E338 | 62,493 | $1.8M | 0.04% |
| 324 | FT CB US EQ DEEP BUFF APR | 33740U802 | 59,123 | $1.8M | 0.04% |
| 325 | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | 4,200 | $1.8M | 0.04% |
| 326 | SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 78462MSAM | 130,900 | $1.8M | 0.04% |
| 327 | INVESCO FTSE RAFI DEVELOPED | IVZ | 60,242 | $1.8M | 0.04% |
| 328 | FLEXSHARES-INT QUAL DVD INDE | FLEX | 83,394 | $1.8M | 0.04% |
| 329 | APTUS COLLARED INVESTMENT OP | 26922A222 | 58,167 | $1.8M | 0.04% |
| 330 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 37,676 | $1.8M | 0.04% |
| 331 | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | 138,100 | $1.8M | 0.04% |
| 332 | FT CBOE VST US EQY DP BUF-MR | 33740F615 | 54,821 | $1.8M | 0.04% |
| 333 | EQUINOR ASA-SPON ADR | STOHF | 53,237 | $1.7M | 0.04% |
| 334 | PGIM AAA CLO ETF | 69344A834 | 34,537 | $1.7M | 0.04% |
| 335 | DIM GLOBAL REAL ESTATE ETF | 25434V658 | 77,633 | $1.7M | 0.04% |
| 336 | XTRACKERS MSCI EMERGING MARK | 233051226 | 75,948 | $1.7M | 0.04% |
| 337 | BLOCK INC | BSQKZ | 38,948 | $1.7M | 0.04% |
| 338 | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | 126,900 | $1.7M | 0.04% |
| 339 | X-LINKS CRUDE OIL COV CALL | USML | 20,206 | $1.7M | 0.04% |
| 340 | ISHARES IBONDS DEC 2025 TERM | 46436E866 | 73,201 | $1.7M | 0.04% |
| 341 | APPLOVIN CORP-CLASS A | APP | 42,119 | $1.7M | 0.04% |
| 342 | FT CBOE US EQUITY DEEP BUFFE | 33740F854 | 50,277 | $1.7M | 0.04% |
| 343 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 42,921 | $1.7M | 0.04% |
| 344 | ISH MSCI GLOB SUST DEVE GOAL | 46435G532 | 22,196 | $1.7M | 0.04% |
| 345 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 69,601 | $1.7M | 0.04% |
| 346 | BNY MELLON CORE BOND ETF | 09661T602 | 40,962 | $1.7M | 0.04% |
| 347 | WISDOMTREE INTERNATIONAL HED | WT | 42,288 | $1.6M | 0.04% |
| 348 | GLOBAL X MSCI CHINA HEALTH | 37954Y541 | 118,930 | $1.6M | 0.04% |
| 349 | FIRST TRUST INDXX GLOBAL NAT | 33734X838 | 128,326 | $1.6M | 0.04% |
| 350 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 81,186 | $1.6M | 0.04% |
| 351 | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | 3,800 | $1.6M | 0.04% |
| 352 | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | 3,800 | $1.6M | 0.04% |
| 353 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 54,803 | $1.6M | 0.04% |
| 354 | IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 46428ROFT | 150,000 | $1.6M | 0.04% |
| 355 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 38,945 | $1.6M | 0.04% |
| 356 | AVANTIS INTL S/C VALUE ETF | 025072802 | 27,593 | $1.6M | 0.04% |
| 357 | CHUNGHWA TELECOM LT-SPON ADR | CHT | 44,303 | $1.6M | 0.04% |
| 358 | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | 309,700 | $1.6M | 0.04% |
| 359 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 66,381 | $1.6M | 0.04% |
| 360 | KINROSS GOLD CORP | KGCRF | 343,223 | $1.6M | 0.04% |
| 361 | COLUMBIA EMERGING MARKETS CO | 19762B509 | 78,060 | $1.6M | 0.04% |
| 362 | FT CBOE VEST US DEEP BUF DEC | 33740U406 | 46,538 | $1.6M | 0.04% |
| 363 | FIRST TRUST DOW JONES INTL | 33734X770 | 75,151 | $1.6M | 0.04% |
| 364 | FRANKLIN EMERGING MARKET COR | FGDL | 67,742 | $1.5M | 0.04% |
| 365 | INVESCO INTERNATIONAL DIVIDE | IVZ | 91,006 | $1.5M | 0.04% |
| 366 | WisdomTree EM EX-CHINA FUND | WT | 57,748 | $1.5M | 0.04% |
| 367 | INNOVATOR U.S. EQUITY BUFFER | INHD | 41,145 | $1.5M | 0.04% |
| 368 | FRANKLIN FTSE CANADA ETF | FGDL | 49,549 | $1.5M | 0.04% |
| 369 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 29,315 | $1.5M | 0.04% |
| 370 | ISHARES MSCI IRELAND ETF | 46429B507 | 27,415 | $1.5M | 0.03% |
| 371 | ASTRAZENECA PLC-SPONS ADR | AZN | 21,834 | $1.5M | 0.03% |
| 372 | NUVEEN ESG INTERNATIONAL DEV | NU | 53,193 | $1.5M | 0.03% |
| 373 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 79,118 | $1.5M | 0.03% |
| 374 | VANECK VIETNAM ETF | 92189F817 | 106,938 | $1.4M | 0.03% |
| 375 | INNOVATOR U.S. EQUITY BUFFER | INHD | 39,844 | $1.4M | 0.03% |
| 376 | INVESCO DORSEY WRIGHT EMERGI | IVZ | 77,570 | $1.4M | 0.03% |
| 377 | JANUS HENDERSON MORTG BACKED | 47103U852 | 33,003 | $1.4M | 0.03% |
| 378 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 29,644 | $1.4M | 0.03% |
| 379 | ISHARES MSCI SPAIN ETF | 464286764 | 51,322 | $1.4M | 0.03% |
| 380 | FIRST TRUST BRAZIL | 33737J133 | 138,908 | $1.4M | 0.03% |
| 381 | FIRST TRUST EMERGING MARKETS | 33739P202 | 51,984 | $1.4M | 0.03% |
| 382 | ISHARES MSCI INTERNATIONAL S | 46435G508 | 57,115 | $1.4M | 0.03% |
| 383 | WISDOMTREE CHINA EX-ST OW | WT | 47,207 | $1.4M | 0.03% |
| 384 | WISDOMTREE EMERGING MARKETS | WT | 37,155 | $1.4M | 0.03% |
| 385 | TKO GROUP HOLDINGS INC | TKO | 16,531 | $1.4M | 0.03% |
| 386 | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 78462M3IS | 3,300 | $1.4M | 0.03% |
| 387 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 63,076 | $1.4M | 0.03% |
| 388 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 60,711 | $1.4M | 0.03% |
| 389 | CELSIUS HOLDINGS INC | CELH | 8,031 | $1.4M | 0.03% |
| 390 | ISHARES NEW YORK MUNI BOND E | 464288323 | 26,952 | $1.4M | 0.03% |
| 391 | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | 190,900 | $1.4M | 0.03% |
| 392 | INVESCO VARIABLE RATE PREFER | IVZ | 61,102 | $1.4M | 0.03% |
| 393 | FIRST TR DYNAMIC EUROPE ETF | 33739P806 | 23,713 | $1.4M | 0.03% |
| 394 | FT CV US EQY MOD BUFFER-FEB | 33740U737 | 43,924 | $1.4M | 0.03% |
| 395 | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | 467,600 | $1.4M | 0.03% |
| 396 | ISHARES SILVER TRUST | SLV | 66,297 | $1.3M | 0.03% |
| 397 | PINNACLE FOCUSED OPPORTUNITI | 88634T519 | 62,491 | $1.3M | 0.03% |
| 398 | ALAMOS GOLD INC-CLASS A | AGI | 118,918 | $1.3M | 0.03% |
| 399 | GLOBAL X MSCI CHINA UTIL ETF | 37954Y517 | 105,612 | $1.3M | 0.03% |
| 400 | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 78462NK2W | 101,900 | $1.3M | 0.03% |
| 401 | INNOVATOR U.S. EQUITY BUFFER | INHD | 42,321 | $1.3M | 0.03% |
| 402 | DAVIS SELECT US EQUITY ETF | 23908L207 | 41,555 | $1.3M | 0.03% |
| 403 | GLOBAL X S&P 500 ESG COV C | 37960A628 | 54,089 | $1.3M | 0.03% |
| 404 | PROSHARES ULTRAPRO SHORT QQQ | 74347G432 | 63,800 | $1.3M | 0.03% |
| 405 | GENUINE PARTS CO | GPC | 8,975 | $1.3M | 0.03% |
| 406 | GLOBAL X RUSSELL 2000 COV CL | 37954Y459 | 75,852 | $1.3M | 0.03% |
| 407 | B2GOLD CORP | BTG | 447,316 | $1.3M | 0.03% |
| 408 | FT CBOE VST RSNG DVD ACH TGT | 33738D879 | 60,973 | $1.3M | 0.03% |
| 409 | ISHARES INVESTMENT GRADE BON | 46435G219 | 30,289 | $1.3M | 0.03% |
| 410 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 2,800 | $1.3M | 0.03% |
| 411 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 22,445 | $1.3M | 0.03% |
| 412 | ISHARES CMBS ETF | 46429B366 | 28,301 | $1.3M | 0.03% |
| 413 | FIRST TRUST RIVERFRONT DYNAM | 33739P707 | 23,839 | $1.3M | 0.03% |
| 414 | SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | 78462GG3F | 3,000 | $1.3M | 0.03% |
| 415 | ING GROEP N.V.-SPONSORED ADR | INGVF | 96,140 | $1.3M | 0.03% |
| 416 | CAMBRIA TAIL RISK ETF | 132061862 | 97,533 | $1.3M | 0.03% |
| 417 | ISHARES GLOBAL FINANCIALS ET | 464287333 | 17,852 | $1.3M | 0.03% |
| 418 | FIRST TRUST GERMANY | 33737J190 | 34,722 | $1.3M | 0.03% |
| 419 | KRANESHARES CICC CHINA 5G | 500767611 | 83,463 | $1.2M | 0.03% |
| 420 | VANECK BRAZIL SMALL-CAP ETF | 92189F825 | 76,332 | $1.2M | 0.03% |
| 421 | FRANKLIN FTSE INDIA ETF | FGDL | 39,277 | $1.2M | 0.03% |
| 422 | VANECK MSTAR GL WIDE MOAT | 92189F122 | 38,545 | $1.2M | 0.03% |
| 423 | FIRST TRST NASD CL EDG SGIIF | 33737A108 | 13,090 | $1.2M | 0.03% |
| 424 | VERTIV HOLDINGS CO | VRT | 33,021 | $1.2M | 0.03% |
| 425 | INNOVATOR U.S. EQUITY BUFFER | INHD | 37,462 | $1.2M | 0.03% |
| 426 | PACER TRENDPILOT INTL ETF | 69374H683 | 46,690 | $1.2M | 0.03% |
| 427 | FRANKLIN FTSE EUROZONE ETF | FGDL | 55,485 | $1.2M | 0.03% |
| 428 | IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | 46428JAJG | 100,000 | $1.2M | 0.03% |
| 429 | ISHARES 10 PLUS YEAR INV GR CORP | 464289511 | 25,640 | $1.2M | 0.03% |
| 430 | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 464288YRW | 600,000 | $1.2M | 0.03% |
| 431 | BNY MELLON HIGH YIELD BETA E | 09661T800 | 26,561 | $1.2M | 0.03% |
| 432 | CARTER'S INC | CRI | 17,213 | $1.2M | 0.03% |
| 433 | INVESCO BULLETSHARES 2027 CO | IVZ | 63,302 | $1.2M | 0.03% |
| 434 | FT CBOE VEST US EQY DEEP BUF | 33740F771 | 34,031 | $1.2M | 0.03% |
| 435 | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 46428K9HC | 118,800 | $1.2M | 0.03% |
| 436 | IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 464289MBJ | 150,000 | $1.2M | 0.03% |
| 437 | XTRACKERS MSCI EUROPE HEDGED | 233051853 | 33,280 | $1.2M | 0.03% |
| 438 | INNOVATOR U.S. SMALL CAP POW | INHD | 38,360 | $1.2M | 0.03% |
| 439 | SPDR DR INTERNATIONAL RL EST | 78463X863 | 49,405 | $1.2M | 0.03% |
| 440 | INVESCO NASDAQ NEXT GEN 100 | IVZ | 47,634 | $1.2M | 0.03% |
| 441 | SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | 78462MKIO | 22,800 | $1.2M | 0.03% |
| 442 | FIDELITY DIV ETF RISE RATES | 316092832 | 29,368 | $1.2M | 0.03% |
| 443 | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 | 12,923 | $1.2M | 0.03% |
| 444 | SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | 78462FKUW | 2,700 | $1.2M | 0.03% |
| 445 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 39,895 | $1.1M | 0.03% |
| 446 | ISHARES MSCI EMERGING MKT SM | 464286475 | 20,942 | $1.1M | 0.03% |
| 447 | WISDOMTREE EUR S/C DIVIDEND | WT | 21,758 | $1.1M | 0.03% |
| 448 | ARK ISRAEL INNOVATIVE TECHNO | 00214Q609 | 61,659 | $1.1M | 0.03% |
| 449 | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | 78462L5LY | 2,700 | $1.1M | 0.03% |
| 450 | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | 96,000 | $1.1M | 0.03% |
| 451 | WHEATON PRECIOUS METALS CORP | WPM | 27,353 | $1.1M | 0.03% |
| 452 | SPDR S&P EMERGING MKTS SMALL | 78463X756 | 20,663 | $1.1M | 0.03% |
| 453 | INSPIRE GLOBAL HOPE ESG ETF | NTRSO | 34,654 | $1.1M | 0.03% |
| 454 | GLOBAL X NASDAQ 100 COVC GRW | 37954Y269 | 41,544 | $1.1M | 0.03% |
| 455 | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | 95,000 | $1.1M | 0.03% |
| 456 | INVESCO S&P 500 DOWNSIDE HED | IVZ | 35,196 | $1.1M | 0.03% |
| 457 | KRAFT HEINZ CO/THE | KHC | 32,430 | $1.1M | 0.03% |
| 458 | SIMPLIFY US EQUITY PLUS CONV | 82889N103 | 39,182 | $1.1M | 0.03% |
| 459 | SPDR GLOBAL DOW ETF | 78464A706 | 9,958 | $1.1M | 0.03% |
| 460 | INNOVATOR 20 YR TREAS BOND 5 | INHD | 56,024 | $1.1M | 0.03% |
| 461 | WISDOMTREE EUROPE QUALITY DI | WT | 37,454 | $1.1M | 0.03% |
| 462 | INNOV PREM INC 20 BARR-APRIL | INHD | 43,486 | $1.1M | 0.03% |
| 463 | SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 78462FFKL | 2,500 | $1.1M | 0.03% |
| 464 | SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 78462FIVJ | 2,500 | $1.1M | 0.03% |
| 465 | SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 78462LX9K | 2,500 | $1.1M | 0.03% |
| 466 | INVESCO PREFERRED ETF | IVZ | 97,377 | $1.1M | 0.03% |
| 467 | IWM 23110165000IWM CIWM NOV 17 2023 165.000 C | 46428RH2C | 75,000 | $1.1M | 0.03% |
| 468 | FT CBOE VEST US MOD BUF JAN | 33740F516 | 32,666 | $1.1M | 0.02% |
| 469 | ISHA CURR HEDGED MSCI JAPAN | 46434V886 | 30,688 | $1.0M | 0.02% |
| 470 | SEMPRA | SREA | 15,422 | $1.0M | 0.02% |
| 471 | FIRST TRUST ENH SHORT MAT FD | 33739Q408 | 17,616 | $1.0M | 0.02% |
| 472 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 67,591 | $1.0M | 0.02% |
| 473 | FRANKLIN DISRUPTIVE COMMERCE | FGDL | 42,576 | $1.0M | 0.02% |
| 474 | INVESCO DORSEY WRIGHT DEVELO | IVZ | 36,347 | $1.0M | 0.02% |
| 475 | CENCORA INC | COR | 5,789 | $1.0M | 0.02% |
| 476 | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 46428QGWO | 15,200 | $1.0M | 0.02% |
| 477 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 70,134 | $1.0M | 0.02% |
| 478 | HARTFORD MULTIFACTOR EMERGIN | 518416201 | 48,433 | $1.0M | 0.02% |
| 479 | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 78462LUMU | 2,400 | $1.0M | 0.02% |
| 480 | INVESCO BULLETSHARES 2025 HI | IVZ | 45,203 | $1.0M | 0.02% |
| 481 | CAP GROUP US MULTI SEC INC | 14020Y300 | 39,673 | $1.0M | 0.02% |
| 482 | WISDOMTREE INTERNATIONAL ESG | WT | 37,572 | $1.0M | 0.02% |
| 483 | GRACO INC | GGG | 13,794 | $1.0M | 0.02% |
| 484 | ISHARES MSCI FINLAND ETF | 46429B515 | 30,854 | $1.0M | 0.02% |
| 485 | WR BERKLEY CORP | WRB-PH | 15,824 | $1.0M | 0.02% |
| 486 | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | 14,700 | $994,783 | 0.02% |
| 487 | SPDR NUVEEN BLOOMBERG HIGH Y | 78464A284 | 41,429 | $986,839 | 0.02% |
| 488 | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | 75,000 | $981,083 | 0.02% |
| 489 | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 78462MDVT | 2,300 | $978,515 | 0.02% |
| 490 | INVESCO DB AGRICULTURE FUND | IVZ | 45,561 | $975,461 | 0.02% |
| 491 | FIRST TRUST UNITED KINGDOM | 33737J224 | 29,934 | $973,154 | 0.02% |
| 492 | ROYAL GOLD INC | RGLD | 9,139 | $971,750 | 0.02% |
| 493 | GLOBAL X MSCI CHINA INFO ETF | 37954Y533 | 67,420 | $970,363 | 0.02% |
| 494 | NATIONWIDE NASDAQ-100 RISK-M | 26922A172 | 48,088 | $968,973 | 0.02% |
| 495 | INNOVATOR U.S. EQUITY ULTRA | INHD | 32,965 | $964,886 | 0.02% |
| 496 | VANECK CHINEXT ETF | 92189F627 | 37,557 | $956,952 | 0.02% |
| 497 | INNOVATOR U.S. EQUITY POWER | INHD | 31,405 | $956,490 | 0.02% |
| 498 | WISDOMTREE INTERNATIONAL AI | WT | 25,282 | $949,691 | 0.02% |
| 499 | SPDR S&P 600 SMALL CAP GROWT | 78464A201 | 12,900 | $945,183 | 0.02% |
| 500 | FT CBOE VEST US EQ MOD B-MAR | 33740F482 | 29,640 | $938,699 | 0.02% |