13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001455915-24-000004
Total Value
$5.97B
Positions
1,292
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EMERGING MARKET | 464287234 | 21,434,186 | $880.5M | 15.51% |
| 2 | ISHARES CORE MSCI EMERGING | 46434G103 | 7,210,478 | $372.1M | 6.56% |
| 3 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 5,950,703 | $143.2M | 2.52% |
| 4 | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | 236,400 | $122.8M | 2.16% |
| 5 | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | 223,100 | $115.9M | 2.04% |
| 6 | ISHARES MSCI INDIA ETF | 46429B598 | 2,091,532 | $107.9M | 1.90% |
| 7 | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 78462NLEJ | 187,000 | $96.8M | 1.71% |
| 8 | ISHARES RUSSELL 2000 ETF | 464287655 | 450,774 | $94.8M | 1.67% |
| 9 | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | 176,500 | $91.5M | 1.61% |
| 10 | WISDMTREE EMERG MKT EX-ST OW | WT | 3,026,723 | $89.2M | 1.57% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 166,171 | $86.9M | 1.53% |
| 12 | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 78462M7XW | 161,300 | $83.6M | 1.47% |
| 13 | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | 126,300 | $65.6M | 1.16% |
| 14 | SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 78462M3IP | 125,600 | $65.1M | 1.15% |
| 15 | SCHWAB INTL EQUITY ETF | 808524805 | 1,403,083 | $54.7M | 0.96% |
| 16 | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | 102,600 | $52.9M | 0.93% |
| 17 | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 78462N4DA | 97,000 | $50.1M | 0.88% |
| 18 | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 78462NLCJ | 96,600 | $50.0M | 0.88% |
| 19 | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 78462MV7V | 93,500 | $48.6M | 0.86% |
| 20 | VANGUARD FTSE EMERGING MARKE | 922042858 | 1,069,051 | $44.7M | 0.79% |
| 21 | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | 81,700 | $42.3M | 0.75% |
| 22 | KRANESHARES CSI CHINA INTERN | 500767306 | 1,587,113 | $41.7M | 0.73% |
| 23 | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | 78,000 | $40.6M | 0.71% |
| 24 | INVESCO QQQ TRUST SERIES 1 | IVZ | 87,389 | $38.8M | 0.68% |
| 25 | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | 74,500 | $38.6M | 0.68% |
| 26 | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 78462NGWF | 74,000 | $38.3M | 0.67% |
| 27 | WISDOMTREE INDIA EARNINGS | WT | 858,126 | $37.4M | 0.66% |
| 28 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 618,331 | $36.7M | 0.65% |
| 29 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 644,356 | $32.3M | 0.57% |
| 30 | ISHARES MSCI CHINA ETF | 46429B671 | 786,094 | $31.2M | 0.55% |
| 31 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 451,508 | $31.1M | 0.55% |
| 32 | VANGUARD TOTAL INTL STOCK | 921909768 | 508,280 | $30.6M | 0.54% |
| 33 | SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 78462M1AK | 58,200 | $30.2M | 0.53% |
| 34 | SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 78462M3IN | 58,100 | $30.1M | 0.53% |
| 35 | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 78462NEPE | 57,500 | $29.8M | 0.53% |
| 36 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 871,346 | $28.3M | 0.50% |
| 37 | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 78462M3IS | 54,600 | $28.3M | 0.50% |
| 38 | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 78462MQ8I | 54,000 | $28.1M | 0.49% |
| 39 | ISHARES MSCI ACWI EX US ETF | 464288240 | 513,431 | $27.4M | 0.48% |
| 40 | AVANTIS INTL S/C VALUE ETF | 025072802 | 414,622 | $27.3M | 0.48% |
| 41 | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | 393,400 | $27.0M | 0.48% |
| 42 | SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 78462M1AX | 51,000 | $26.4M | 0.47% |
| 43 | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 78462NCYG | 49,400 | $25.6M | 0.45% |
| 44 | ISHARES NATIONAL MUNI BOND E | 464288414 | 235,191 | $25.3M | 0.45% |
| 45 | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 78462MYAE | 47,300 | $24.6M | 0.43% |
| 46 | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 78462NEPH | 47,200 | $24.5M | 0.43% |
| 47 | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 78462M7YD | 45,900 | $23.8M | 0.42% |
| 48 | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 78462N7KA | 915,200 | $23.7M | 0.42% |
| 49 | UNILEVER PLC-SPONSORED ADR | UNLYF | 467,000 | $23.4M | 0.41% |
| 50 | SCHWAB EMRG MRKTS EQTY ETF | 808524706 | 913,435 | $23.1M | 0.41% |
| 51 | XTRACKERS MSCI EUROPE HEDGED | 233051853 | 555,849 | $22.8M | 0.40% |
| 52 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 840,563 | $22.5M | 0.40% |
| 53 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 784,297 | $22.3M | 0.39% |
| 54 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 334,651 | $21.2M | 0.37% |
| 55 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 500,139 | $20.9M | 0.37% |
| 56 | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | 39,600 | $20.6M | 0.36% |
| 57 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 214,607 | $20.3M | 0.36% |
| 58 | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 78462NCYL | 39,100 | $20.3M | 0.36% |
| 59 | SPDR S&P CHINA ETF | 78463X400 | 302,761 | $19.9M | 0.35% |
| 60 | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 78462NZFM | 37,800 | $19.5M | 0.34% |
| 61 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 444,225 | $19.4M | 0.34% |
| 62 | HARTFORD MULTIFACT DEV MRKT | 518416102 | 684,652 | $19.2M | 0.34% |
| 63 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 893,969 | $19.1M | 0.34% |
| 64 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 236,228 | $18.1M | 0.32% |
| 65 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 180,630 | $17.2M | 0.30% |
| 66 | ISHARES CORE INTL STOCK ETF | 46432F834 | 251,286 | $17.1M | 0.30% |
| 67 | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 78462NTJL | 32,700 | $16.9M | 0.30% |
| 68 | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 78462MSAH | 32,500 | $16.9M | 0.30% |
| 69 | WISDOMTREE EM SMALL CAP | WT | 324,832 | $16.5M | 0.29% |
| 70 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 257,094 | $16.4M | 0.29% |
| 71 | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | 203,800 | $16.4M | 0.29% |
| 72 | CAPITAL GROUP GROWTH | 14020G101 | 510,916 | $16.3M | 0.29% |
| 73 | ISHARES EMERGING MARKETS DIV | 464286319 | 616,638 | $16.1M | 0.28% |
| 74 | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 78462N1QM | 30,900 | $16.0M | 0.28% |
| 75 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 316,209 | $15.9M | 0.28% |
| 76 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 605,567 | $15.3M | 0.27% |
| 77 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 147,039 | $15.3M | 0.27% |
| 78 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 603,780 | $14.9M | 0.26% |
| 79 | BILIBILI INC-SPONSORED ADR | BLBLF | 1,325,804 | $14.8M | 0.26% |
| 80 | SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 78462M1AU | 27,600 | $14.3M | 0.25% |
| 81 | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 78462M7YA | 26,300 | $13.6M | 0.24% |
| 82 | ISHARES ASIA 50 ETF | 464288430 | 214,209 | $13.0M | 0.23% |
| 83 | PACER DEVELOPED MARKETS INTE | 69374H873 | 401,426 | $12.8M | 0.23% |
| 84 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 741,013 | $12.7M | 0.22% |
| 85 | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | 24,000 | $12.4M | 0.22% |
| 86 | CAPITAL GROUP GLOBAL GROWTH | 14020X104 | 426,730 | $12.3M | 0.22% |
| 87 | CAPITAL GROUP CORE EQUITY | 14020V108 | 391,879 | $12.2M | 0.22% |
| 88 | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 78462M9BZ | 23,400 | $12.1M | 0.21% |
| 89 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 111,027 | $12.1M | 0.21% |
| 90 | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 78462N4FA | 23,200 | $12.0M | 0.21% |
| 91 | GSK PLC-SPON ADR | GLAXF | 277,625 | $11.9M | 0.21% |
| 92 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 229,050 | $11.8M | 0.21% |
| 93 | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | 22,400 | $11.6M | 0.20% |
| 94 | ISHARES CORE S&P 500 ETF | 464287200 | 21,998 | $11.6M | 0.20% |
| 95 | SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 78462M1AO | 22,100 | $11.4M | 0.20% |
| 96 | VANGUARD FTSE EUROPE ETF | 922042874 | 168,265 | $11.3M | 0.20% |
| 97 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 111,377 | $11.2M | 0.20% |
| 98 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 304,513 | $11.2M | 0.20% |
| 99 | SPDR MSCI ACWI EX-US | 78463X848 | 392,164 | $11.1M | 0.20% |
| 100 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 449,926 | $11.1M | 0.20% |
| 101 | ISHARES ESG AWARE MSCI USA | 46435G425 | 96,445 | $11.1M | 0.20% |
| 102 | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 78462M9RO | 21,200 | $11.0M | 0.19% |
| 103 | PACER GLOBAL CASH COWS DIVID | 69374H709 | 307,840 | $10.7M | 0.19% |
| 104 | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 78462NCYZ | 20,400 | $10.6M | 0.19% |
| 105 | ISHARES MSCI HONG KONG ETF | 464286871 | 660,238 | $10.3M | 0.18% |
| 106 | ISHARES BROAD USD HIGH YIELD | 46435U853 | 275,300 | $10.1M | 0.18% |
| 107 | INFOSYS LTD-SP ADR | INFY | 546,673 | $9.8M | 0.17% |
| 108 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 213,529 | $9.8M | 0.17% |
| 109 | TOTALENERGIES SE -SPON ADR | TTE | 141,483 | $9.7M | 0.17% |
| 110 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 299,724 | $9.7M | 0.17% |
| 111 | SPDR PORT INT CORP BOND ETF | 78464A375 | 294,097 | $9.6M | 0.17% |
| 112 | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 78462OEPC | 957,600 | $9.5M | 0.17% |
| 113 | VANGUARD INT DIV APP INDX FD | 921946810 | 115,992 | $9.5M | 0.17% |
| 114 | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 78462OEQP | 957,600 | $9.3M | 0.16% |
| 115 | CAPITAL GROUP INTL FOCUS ETY | 14019W109 | 362,360 | $9.3M | 0.16% |
| 116 | ISHARES MSCI PACIFIC EX JAPA | 464286665 | 212,277 | $9.1M | 0.16% |
| 117 | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | 138,100 | $8.9M | 0.16% |
| 118 | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | 96,200 | $8.8M | 0.16% |
| 119 | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | 126,900 | $8.7M | 0.15% |
| 120 | ISHARES GLOBAL ENERGY ETF | 464287341 | 202,168 | $8.7M | 0.15% |
| 121 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 186,330 | $8.6M | 0.15% |
| 122 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 334,951 | $8.4M | 0.15% |
| 123 | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 78462NEPK | 16,000 | $8.3M | 0.15% |
| 124 | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 78462NWML | 16,000 | $8.3M | 0.15% |
| 125 | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 78462NK1J | 15,900 | $8.2M | 0.15% |
| 126 | SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 78462M9BM | 15,400 | $8.0M | 0.14% |
| 127 | WISDOMTREE INTL QLTY DVD GRW | WT | 209,680 | $8.0M | 0.14% |
| 128 | ISHARES TREASURY FLOATING RA | 46434V860 | 156,938 | $8.0M | 0.14% |
| 129 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 101,795 | $7.7M | 0.14% |
| 130 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 113,417 | $7.7M | 0.14% |
| 131 | VICTORYSHARES INTERNATIONAL | 92647N550 | 156,437 | $7.6M | 0.13% |
| 132 | SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 78462M3IV | 14,500 | $7.5M | 0.13% |
| 133 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 306,368 | $7.4M | 0.13% |
| 134 | VANGUARD S/T CORP BOND ETF | 92206C409 | 95,125 | $7.4M | 0.13% |
| 135 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 176,483 | $7.2M | 0.13% |
| 136 | SPDR S&P OIL & GAS EXP & PR | 78468R556 | 46,502 | $7.2M | 0.13% |
| 137 | SPDR S&P GL NAT RESOURCES | 78463X541 | 122,244 | $7.1M | 0.12% |
| 138 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 120,483 | $7.1M | 0.12% |
| 139 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 90,006 | $7.0M | 0.12% |
| 140 | DIMENSIONAL INT SUS COR1 ETF | 25434V690 | 206,594 | $7.0M | 0.12% |
| 141 | SPDR NUVEEN BLOOMBERG MUNICI | 78468R721 | 148,743 | $6.9M | 0.12% |
| 142 | BANCO SANTANDER SA-SPON ADR | BCDRF | 1,417,650 | $6.9M | 0.12% |
| 143 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 155,497 | $6.5M | 0.12% |
| 144 | XTRACKERS USD HIGH YIELD COR | 233051432 | 183,394 | $6.5M | 0.12% |
| 145 | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 78462FDDM | 12,700 | $6.5M | 0.11% |
| 146 | SCHWAB FND INTL LRG CO INDX | 808524755 | 181,488 | $6.5M | 0.11% |
| 147 | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 78462NKXJ | 12,400 | $6.4M | 0.11% |
| 148 | FIRST TRUST RIVERFRONT DYNAM | 33739P707 | 97,521 | $6.0M | 0.11% |
| 149 | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | 69,900 | $6.0M | 0.11% |
| 150 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 78,710 | $5.9M | 0.10% |
| 151 | ISHARES MSCI EMERG MRKT ASIA | 464286426 | 86,975 | $5.9M | 0.10% |
| 152 | JPMORGAN INTERNATIONAL GROWT | 46641Q324 | 93,760 | $5.9M | 0.10% |
| 153 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 207,149 | $5.8M | 0.10% |
| 154 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 142,277 | $5.6M | 0.10% |
| 155 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 205,342 | $5.6M | 0.10% |
| 156 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 128,798 | $5.5M | 0.10% |
| 157 | ISHARES MSCI TURKEY ETF | 464286715 | 153,130 | $5.5M | 0.10% |
| 158 | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 78462N7MA | 10,600 | $5.5M | 0.10% |
| 159 | ISHARES MSCI INTL MOMENTUM F | 46434V449 | 138,985 | $5.5M | 0.10% |
| 160 | LI AUTO INC - ADR | LAAOF | 177,455 | $5.4M | 0.09% |
| 161 | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | 114,200 | $5.3M | 0.09% |
| 162 | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 78462FGKG | 158,400 | $5.3M | 0.09% |
| 163 | AVANTIS REPS INTERN EQUI ETF | 025072299 | 93,340 | $5.3M | 0.09% |
| 164 | BP PLC-SPONS ADR | BPPFF | 140,662 | $5.3M | 0.09% |
| 165 | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | 73,900 | $5.3M | 0.09% |
| 166 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 41,209 | $5.3M | 0.09% |
| 167 | SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 78462M7YJ | 10,200 | $5.3M | 0.09% |
| 168 | SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 78462NGWT | 10,200 | $5.3M | 0.09% |
| 169 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 106,371 | $5.3M | 0.09% |
| 170 | CAP GRP CORE BAL ETF | 14021D107 | 180,576 | $5.3M | 0.09% |
| 171 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 127,074 | $5.2M | 0.09% |
| 172 | SPY 240604394702SPY C2SPY JUN 21 2024 439.470 C | 78462M1AL | 58,200 | $5.2M | 0.09% |
| 173 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 103,081 | $5.2M | 0.09% |
| 174 | FRANKLIN FTSE INDIA ETF | FGDL | 132,032 | $4.9M | 0.09% |
| 175 | FT LTD DURATION INV GRADE | 33738D804 | 258,856 | $4.9M | 0.09% |
| 176 | INVESCO INTERNATIONAL BUYBAC | IVZ | 121,925 | $4.8M | 0.09% |
| 177 | GOLDMAN SACHS ACTIVEBETA EM | NVGLF | 153,839 | $4.8M | 0.09% |
| 178 | INVESCO DORSEY WRIGHT EMERGI | IVZ | 230,268 | $4.8M | 0.08% |
| 179 | INVESCO FTSE RAFI DEVELOPED | IVZ | 96,518 | $4.8M | 0.08% |
| 180 | XTRACKERS MSCI JAPAN HEDGED | 233051507 | 63,601 | $4.8M | 0.08% |
| 181 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 237,866 | $4.8M | 0.08% |
| 182 | XTRACKERS EMERG MARK CARB RE | 233051192 | 167,133 | $4.7M | 0.08% |
| 183 | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | 9,100 | $4.7M | 0.08% |
| 184 | INTL FLAVORS & FRAGRANCES | 459506101 | 54,255 | $4.7M | 0.08% |
| 185 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 92,898 | $4.6M | 0.08% |
| 186 | TD SYNNEX CORP | SNX | 39,879 | $4.5M | 0.08% |
| 187 | ISHARES ESG ADV MSCI EM ETF | 46436E742 | 126,398 | $4.5M | 0.08% |
| 188 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 318,155 | $4.4M | 0.08% |
| 189 | TRIP.COM GROUP LTD-ADR | TRPCF | 101,112 | $4.4M | 0.08% |
| 190 | ISHARES FRONTIER AND SELECT | 464286145 | 151,950 | $4.4M | 0.08% |
| 191 | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 78462N12M | 8,400 | $4.3M | 0.08% |
| 192 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 133,030 | $4.3M | 0.08% |
| 193 | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 78462GAKL | 70,600 | $4.2M | 0.07% |
| 194 | ARCELORMITTAL-NY REGISTERED | ARCXF | 153,040 | $4.2M | 0.07% |
| 195 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 1,621,375 | $4.2M | 0.07% |
| 196 | FIRST TRST DYN DEVEL INT ETF | 33739P608 | 65,259 | $4.2M | 0.07% |
| 197 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 131,985 | $4.1M | 0.07% |
| 198 | DIMENSIONAL GLOBAL CREDIT | 25434V567 | 78,124 | $4.1M | 0.07% |
| 199 | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 78462N7JN | 915,200 | $4.1M | 0.07% |
| 200 | ISHARES INTERNATIONAL SELECT | 464288448 | 145,198 | $4.1M | 0.07% |
| 201 | INNOVATOR GRAD TACT ROTATION | INHD | 145,120 | $4.1M | 0.07% |
| 202 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 66,572 | $4.0M | 0.07% |
| 203 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 86,627 | $4.0M | 0.07% |
| 204 | LIGHT & WONDER INC | LAWIL | 39,302 | $4.0M | 0.07% |
| 205 | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | 7,700 | $4.0M | 0.07% |
| 206 | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | 120,000 | $4.0M | 0.07% |
| 207 | WISDOMTREE GLOBAL EX-US QUAL | WT | 99,650 | $3.9M | 0.07% |
| 208 | CAPITAL GRP DVD GRWRS ETF | 14021L109 | 133,951 | $3.8M | 0.07% |
| 209 | TENARIS SA-ADR | 88031M109 | 97,340 | $3.8M | 0.07% |
| 210 | AVANTIS INT LRG CAP VAL ETF | 025072364 | 70,316 | $3.8M | 0.07% |
| 211 | VANECK INDIA GROWTH LEADERS | 92189F767 | 80,606 | $3.8M | 0.07% |
| 212 | KRANESHARES EMERGING MARKETS | 500767876 | 254,868 | $3.8M | 0.07% |
| 213 | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | 7,200 | $3.8M | 0.07% |
| 214 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 59,585 | $3.7M | 0.07% |
| 215 | BHP GROUP LTD-SPON ADR | BHPLF | 64,084 | $3.7M | 0.07% |
| 216 | MATTHEWS ASIA INNOVATORS ACT | 577125826 | 146,285 | $3.7M | 0.06% |
| 217 | FREEDOM 100 EMEGING MRKT ETF | 02072L607 | 108,849 | $3.7M | 0.06% |
| 218 | ISHARES CORE 10 PLUS YEAR USD BO | 464289479 | 71,592 | $3.7M | 0.06% |
| 219 | INVESCO FTSE RAFI EMERGING M | IVZ | 187,069 | $3.6M | 0.06% |
| 220 | VICTORYSHARES EMERGING MARKE | 92647N543 | 79,608 | $3.6M | 0.06% |
| 221 | CAP GROUP SHORT DURATION INC | 14020Y409 | 142,297 | $3.6M | 0.06% |
| 222 | ATLANTIC UNION BANKSHARES CO | 04911A107 | 100,756 | $3.6M | 0.06% |
| 223 | ISHARES JP MORGAN USD EMERGI | 464288281 | 39,388 | $3.5M | 0.06% |
| 224 | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 46090KEEI | 239,800 | $3.5M | 0.06% |
| 225 | FLEXSHARES HIGH YIELD VALUE | FLEX | 85,266 | $3.5M | 0.06% |
| 226 | DR. REDDY'S LABORATORIES-ADR | 256135203 | 47,537 | $3.5M | 0.06% |
| 227 | INVESCO S&P EMERGING MARKETS | IVZ | 144,679 | $3.5M | 0.06% |
| 228 | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 78462M3IY | 52,200 | $3.4M | 0.06% |
| 229 | EMERGING MRKTS INTERNET & EC | 301505889 | 106,680 | $3.3M | 0.06% |
| 230 | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 78462OERC | 238,000 | $3.3M | 0.06% |
| 231 | DIM GLOBAL CP FIXED INCOME | 25434V583 | 62,226 | $3.3M | 0.06% |
| 232 | AZTLAN GLB STPCL SEL DM SMID | 886364470 | 153,005 | $3.3M | 0.06% |
| 233 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 126,672 | $3.3M | 0.06% |
| 234 | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 78462N7IA | 185,700 | $3.3M | 0.06% |
| 235 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 60,669 | $3.2M | 0.06% |
| 236 | FLEXSHARES INT QUAL DVD DYN | FLEX | 112,266 | $3.2M | 0.06% |
| 237 | SCHWAB FNDMNTL EM MRK LRG CO | 808524730 | 114,111 | $3.2M | 0.06% |
| 238 | QQQ 240600036902QQQ1 C2QQQ1 JUN 28 2024 3.690 C | 46090KC8G | 7,200 | $3.2M | 0.06% |
| 239 | DIMENSIONAL SHORT DURATION | 25434V864 | 66,791 | $3.1M | 0.06% |
| 240 | VANGUARD FTSE PACIFIC ETF | 922042866 | 40,913 | $3.1M | 0.05% |
| 241 | JPM DIVERSIFIED RET INTL EQ | 46641Q209 | 55,188 | $3.1M | 0.05% |
| 242 | SPDR NUVEEN BLOOMBERG HIGH Y | 78464A284 | 120,962 | $3.1M | 0.05% |
| 243 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 77,719 | $3.0M | 0.05% |
| 244 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 68,728 | $3.0M | 0.05% |
| 245 | ISHARES ESG ADVANC MSCI EAFE | 46436E759 | 44,509 | $3.0M | 0.05% |
| 246 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 100,017 | $3.0M | 0.05% |
| 247 | VANECK RAR EARTH ND STG-USDI | 92189H805 | 57,786 | $3.0M | 0.05% |
| 248 | ACTIVEPASSIVE INTL EQTY ETF | 89834G737 | 103,249 | $2.9M | 0.05% |
| 249 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 78,334 | $2.9M | 0.05% |
| 250 | SPDR S&P INTL SMALL CAP | 78463X871 | 88,155 | $2.9M | 0.05% |
| 251 | NVIDIA CORP | NVDA | 3,149 | $2.8M | 0.05% |
| 252 | FIRST TRUST S&P INTERNATIONA | 33738R688 | 178,076 | $2.8M | 0.05% |
| 253 | SPROTT URANIUM MINERS ETF | SII | 57,486 | $2.8M | 0.05% |
| 254 | SPY 240500000102SPY C2SPY MAY 23 2024 0.010 C | 78462MF4R | 5,400 | $2.8M | 0.05% |
| 255 | WISDOMTREE GLOBAL HIGH DIVID | WT | 54,854 | $2.8M | 0.05% |
| 256 | OLD NATIONAL BANCORP | 680033107 | 160,228 | $2.8M | 0.05% |
| 257 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 61,140 | $2.8M | 0.05% |
| 258 | SMITH & NEPHEW PLC -SPON ADR | SNNUF | 109,714 | $2.8M | 0.05% |
| 259 | ISHARES MSCI THAILAND ETF | 464286624 | 47,609 | $2.8M | 0.05% |
| 260 | FT VEST LAD BUFFERVETF-USD I | 33740F755 | 99,083 | $2.8M | 0.05% |
| 261 | AEGON LTD-NY REG SHR | AEFC | 453,166 | $2.7M | 0.05% |
| 262 | SPY 240400000102SPY C2SPY APR 05 2024 0.010 C | 78462L6IS | 5,200 | $2.7M | 0.05% |
| 263 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 45,763 | $2.7M | 0.05% |
| 264 | FRANKLIN FTSE UNITED KINGDOM | FGDL | 102,103 | $2.7M | 0.05% |
| 265 | VANECK AGRIBUSINESS ETF | 92189F700 | 35,345 | $2.7M | 0.05% |
| 266 | ALPHA INTL QUANT MOM ETF | 02072L300 | 90,719 | $2.6M | 0.05% |
| 267 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 89,927 | $2.6M | 0.05% |
| 268 | VANGUARD LONG-TERM TREASURY | 92206C847 | 44,100 | $2.6M | 0.05% |
| 269 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 75,314 | $2.6M | 0.05% |
| 270 | VANGUARD S&P 500 ETF | 922908363 | 5,300 | $2.5M | 0.04% |
| 271 | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 78462OA2R | 67,600 | $2.5M | 0.04% |
| 272 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 115,778 | $2.5M | 0.04% |
| 273 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 52,792 | $2.5M | 0.04% |
| 274 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 123,808 | $2.5M | 0.04% |
| 275 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 114,982 | $2.5M | 0.04% |
| 276 | INNOVATOR U.S. EQUITY POWER | INHD | 71,992 | $2.5M | 0.04% |
| 277 | SAP SE-SPONSORED ADR | SAPGF | 12,727 | $2.5M | 0.04% |
| 278 | ISHA CURR HEDGED MSCI JAPAN | 46434V886 | 58,948 | $2.5M | 0.04% |
| 279 | INVESCO DORSEY WRIGHT DEVELO | IVZ | 71,918 | $2.5M | 0.04% |
| 280 | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 78462NZOM | 4,800 | $2.5M | 0.04% |
| 281 | NIO INC - ADR | NIOIF | 549,519 | $2.5M | 0.04% |
| 282 | INVESCO EMERGING MARKETS SOV | IVZ | 120,812 | $2.5M | 0.04% |
| 283 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 96,419 | $2.5M | 0.04% |
| 284 | WISDOMTREE INTERNATIONAL EQU | WT | 44,694 | $2.4M | 0.04% |
| 285 | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 46090KDQV | 239,800 | $2.4M | 0.04% |
| 286 | VANECK MSTAR INT MOAT ETF | 92189F593 | 77,913 | $2.4M | 0.04% |
| 287 | ISHARES BROAD USD INVESTMENT | 464288620 | 47,691 | $2.4M | 0.04% |
| 288 | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 78462N1PF | 32,500 | $2.4M | 0.04% |
| 289 | ISHARES GLOBAL 100 ETF | 464287572 | 26,313 | $2.4M | 0.04% |
| 290 | CAP GROUP US MULTI SEC INC | 14020Y300 | 86,993 | $2.4M | 0.04% |
| 291 | INVESCO FTSE RAFI DEVELOPED | IVZ | 71,436 | $2.3M | 0.04% |
| 292 | SPY 240400031202SPY C2SPY APR 30 2024 3.120 C | 78462MSAY | 4,500 | $2.3M | 0.04% |
| 293 | INSPIRE INTERNATIONAL ETF | NTRSO | 77,469 | $2.3M | 0.04% |
| 294 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 50,796 | $2.3M | 0.04% |
| 295 | AMPLIFY US ALT HARVEST | 032108623 | 1,042,325 | $2.3M | 0.04% |
| 296 | KRANESHRS RCKFLLR OC ENG ETF | 500767462 | 84,465 | $2.3M | 0.04% |
| 297 | SONY GROUP CORP - SP ADR | SNEJF | 26,299 | $2.3M | 0.04% |
| 298 | NUVEEN ESG INTL DEVEL MRK EQ | NU | 72,178 | $2.2M | 0.04% |
| 299 | FRANKLIN INTERNATIONAL LOW V | 52468L505 | 75,292 | $2.2M | 0.04% |
| 300 | SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 78462NEOT | 4,300 | $2.2M | 0.04% |
| 301 | ISHARES MBS ETF | 464288588 | 24,114 | $2.2M | 0.04% |
| 302 | FRANKLIN U.S. EQUITY INDEX E | FGDL | 48,148 | $2.2M | 0.04% |
| 303 | INVESCO INTERNATIONAL DIVIDE | IVZ | 118,571 | $2.2M | 0.04% |
| 304 | SPY 240600035204SPY C4SPY JUN 28 2024 3.520 C | 78462N1QG | 4,200 | $2.2M | 0.04% |
| 305 | ISHARES CORE MSCI PACIFIC ET | 46434V696 | 33,783 | $2.1M | 0.04% |
| 306 | AVANTIS INTL SM CAP EQ ETF | 025072190 | 40,188 | $2.1M | 0.04% |
| 307 | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | 452,700 | $2.1M | 0.04% |
| 308 | PUTNAM FOCUSED LRG CAP VALUE | 746729300 | 58,901 | $2.1M | 0.04% |
| 309 | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 46428XLAD | 52,500 | $2.1M | 0.04% |
| 310 | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 46428KHIL | 250,000 | $2.1M | 0.04% |
| 311 | DIM GLOBAL REAL ESTATE ETF | 25434V658 | 81,921 | $2.1M | 0.04% |
| 312 | ROUNDHILL CANNABIS ETF | 53656F128 | 47,540 | $2.1M | 0.04% |
| 313 | SPDR S&P EMERGING MKTS SMALL | 78463X756 | 37,190 | $2.1M | 0.04% |
| 314 | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 78462NKUJ | 4,000 | $2.1M | 0.04% |
| 315 | SPDR PORTFOLIO EUROPE ETF | 78463X103 | 49,129 | $2.1M | 0.04% |
| 316 | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 78462NPBK | 36,000 | $2.1M | 0.04% |
| 317 | WISDOMTREE EUROPE QUALITY DI | WT | 62,197 | $2.0M | 0.04% |
| 318 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 79,917 | $2.0M | 0.04% |
| 319 | ISHARES IBONDS 2029 TM HY IN | 46436E379 | 86,218 | $2.0M | 0.04% |
| 320 | ISHARES CORE 5-10 YEAR USD | 46435G417 | 46,382 | $2.0M | 0.04% |
| 321 | ISHARES IBONDS DEC 2030 CORP | 46436E726 | 92,729 | $2.0M | 0.03% |
| 322 | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 78462NCYW | 20,400 | $2.0M | 0.03% |
| 323 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 42,828 | $2.0M | 0.03% |
| 324 | SPDR BLOOMBERG 3-12 MONTH T- | 78468R523 | 19,870 | $2.0M | 0.03% |
| 325 | INN US EQ ACC 9 BUFF JULY | INHD | 62,068 | $2.0M | 0.03% |
| 326 | KRANESHARES MSCI ALL CHINA H | 500767835 | 135,047 | $2.0M | 0.03% |
| 327 | ISHARES GNMA BOND ETF | 46429B333 | 45,187 | $2.0M | 0.03% |
| 328 | RESMED INC | RSMDF | 9,900 | $2.0M | 0.03% |
| 329 | MATTHEWS PACIFIC TIGER ETF | 577130578 | 77,297 | $1.9M | 0.03% |
| 330 | SPDR DR INTERNATIONAL RL EST | 78463X863 | 73,373 | $1.9M | 0.03% |
| 331 | INVESCO BULLETSHARES 2025 HI | IVZ | 82,465 | $1.9M | 0.03% |
| 332 | VANECK BRAZIL SMALL-CAP ETF | 92189F825 | 112,613 | $1.9M | 0.03% |
| 333 | ISHARES MSCI QATAR ETF | 46434V779 | 107,025 | $1.9M | 0.03% |
| 334 | SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 78462NGWI | 20,400 | $1.9M | 0.03% |
| 335 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 31,321 | $1.9M | 0.03% |
| 336 | ADVISORSHARES PURE CANNABIS | 00768Y495 | 458,644 | $1.9M | 0.03% |
| 337 | JPM INTERNTL VALUE ETF | 46654Q757 | 34,102 | $1.9M | 0.03% |
| 338 | INVESCO FUNDAMENTAL HIGH YIE | IVZ | 102,067 | $1.9M | 0.03% |
| 339 | INNOVATOR US EQY ACCEL 9 BUF | INHD | 59,028 | $1.8M | 0.03% |
| 340 | CAPITAL GROUP CORE PLUS INCO | 14020Y102 | 81,985 | $1.8M | 0.03% |
| 341 | MINISO GROUP HOLDING LTD-ADR | MSOGF | 88,930 | $1.8M | 0.03% |
| 342 | ALLIANZIM US LRG CAP BU 20 J | 00888H406 | 55,839 | $1.8M | 0.03% |
| 343 | QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 46090J7KR | 4,100 | $1.8M | 0.03% |
| 344 | FIRST TR DYNAMIC EUROPE ETF | 33739P806 | 27,497 | $1.8M | 0.03% |
| 345 | IWM 24040175000IWM CIWM APR 19 2024 175.000 C | 464288LIO | 50,000 | $1.8M | 0.03% |
| 346 | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 46090KEAM | 4,100 | $1.8M | 0.03% |
| 347 | ISHARES MSCI BRAZIL SMALL-CA | 464289131 | 122,948 | $1.8M | 0.03% |
| 348 | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 46428KHAS | 1,200,000 | $1.7M | 0.03% |
| 349 | HEALTH CARE SELECT SECTOR | 81369Y209 | 11,824 | $1.7M | 0.03% |
| 350 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 80,436 | $1.7M | 0.03% |
| 351 | FIDELITY EMERG MARKETS MULTI | 316092543 | 70,085 | $1.7M | 0.03% |
| 352 | INNOVATOR U.S. EQUITY BUFFER | INHD | 44,243 | $1.7M | 0.03% |
| 353 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 26,186 | $1.7M | 0.03% |
| 354 | FIRST TRUST INSTITUTIONAL PR | 33739P855 | 94,196 | $1.7M | 0.03% |
| 355 | SCHWAB 1-5 YR CORP BND ETF | 808524714 | 35,406 | $1.7M | 0.03% |
| 356 | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 78462OESP | 238,000 | $1.7M | 0.03% |
| 357 | HARTFORD MULTIFACT EMRG MRKT | 518416201 | 73,160 | $1.7M | 0.03% |
| 358 | KRANESHARES CICC CHINA 5G | 500767611 | 115,056 | $1.7M | 0.03% |
| 359 | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 78462NKZJ | 34,300 | $1.7M | 0.03% |
| 360 | WISDOMTREE FLOATING RATE TRE | WT | 33,461 | $1.7M | 0.03% |
| 361 | XTRACKERS MSCI EMERGING MARK | 233051226 | 68,845 | $1.7M | 0.03% |
| 362 | WISDOMTREE EMERGING MARKETS | WT | 63,851 | $1.7M | 0.03% |
| 363 | INNOVATOR U.S. EQUITY BUFFER | INHD | 37,798 | $1.6M | 0.03% |
| 364 | PACER TRENDPILOT EUROPEAN ET | 69374H808 | 61,395 | $1.6M | 0.03% |
| 365 | FIDELITY INTL HIGH DIV ETF | 316092725 | 78,456 | $1.6M | 0.03% |
| 366 | VANECK EMRG MKTS HI YLD | 92189F353 | 85,822 | $1.6M | 0.03% |
| 367 | FIRST TRUST EMERGING MARKETS | 33737J182 | 71,572 | $1.6M | 0.03% |
| 368 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 15,744 | $1.6M | 0.03% |
| 369 | IWM 241202378404IWM C4IWM DEC 31 2024 237.840 C | 46428XLBW | 248,800 | $1.6M | 0.03% |
| 370 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 63,606 | $1.6M | 0.03% |
| 371 | FLEXSHARES STOXX GLOBAL ESG | FLEX | 9,920 | $1.6M | 0.03% |
| 372 | WISDOMTREE DY CUR HDG INTL | WT | 47,228 | $1.6M | 0.03% |
| 373 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,162 | $1.6M | 0.03% |
| 374 | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | 3,100 | $1.6M | 0.03% |
| 375 | SPY 241204945904SPY C4SPY DEC 20 2024 494.590 C | 78462NZKM | 28,400 | $1.6M | 0.03% |
| 376 | FRANKLIN FTSE LATIN AMERICA | FGDL | 67,042 | $1.6M | 0.03% |
| 377 | SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C | 78462M3IH | 97,700 | $1.6M | 0.03% |
| 378 | INNOVATOR U.S. EQUITY ULTRA | INHD | 49,525 | $1.6M | 0.03% |
| 379 | FT VEST US EQUITY ENHANCE & | 33740F334 | 48,527 | $1.6M | 0.03% |
| 380 | GRAB HOLDINGS LTD - CL A | GRABW | 499,809 | $1.6M | 0.03% |
| 381 | BLOCK INC | BSQKZ | 18,472 | $1.6M | 0.03% |
| 382 | INNOVATOR GROWTH 100 POWER B | INHD | 27,023 | $1.6M | 0.03% |
| 383 | SPY 240705258202SPY C2SPY JUL 31 2024 525.820 C | 78462M9CA | 81,200 | $1.5M | 0.03% |
| 384 | FRANKLIN EMERGING MARKET COR | FGDL | 59,908 | $1.5M | 0.03% |
| 385 | WISDOMTREE EMERGING MARKETS | WT | 36,594 | $1.5M | 0.03% |
| 386 | GLOBAL X ART INTEL & TECH | 37954Y632 | 44,601 | $1.5M | 0.03% |
| 387 | BRANDES INTERNATIONAL ETF | 900934209 | 50,558 | $1.5M | 0.03% |
| 388 | PETROLEO BRASIL-SP PREF ADR | 71654V101 | 101,042 | $1.5M | 0.03% |
| 389 | SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C | 78462MV7Y | 40,900 | $1.5M | 0.03% |
| 390 | REX FANG INNOV PREM INC ETF | 26923N744 | 26,948 | $1.5M | 0.03% |
| 391 | XTRACKERS MSCI EUROZONE HEDG | 233051697 | 32,392 | $1.5M | 0.03% |
| 392 | ISHARES MSCI ISRAEL ETF | 464286632 | 23,221 | $1.5M | 0.03% |
| 393 | VANECK CHINEXT ETF | 92189F627 | 64,320 | $1.5M | 0.03% |
| 394 | PROSHARES BITCOIN STRAT ETF | 74347G440 | 45,618 | $1.5M | 0.03% |
| 395 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 210,789 | $1.5M | 0.03% |
| 396 | SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 78462NEOR | 2,800 | $1.5M | 0.03% |
| 397 | SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 78462M9BP | 2,800 | $1.5M | 0.03% |
| 398 | FT VEST S&P 500 DIVIDEND ARI | 33739Q705 | 27,021 | $1.5M | 0.03% |
| 399 | XTRACKERS MSCI ALL WORLD EX | 233051820 | 44,092 | $1.4M | 0.03% |
| 400 | INNOVATOR INTERNATIONAL DEVE | INHD | 51,230 | $1.4M | 0.03% |
| 401 | SCHWAB SHORT-TERM US TREAS | 808524862 | 29,954 | $1.4M | 0.03% |
| 402 | VANECK MSTAR GL WIDE MOAT | 92189F122 | 39,292 | $1.4M | 0.03% |
| 403 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 29,292 | $1.4M | 0.03% |
| 404 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 46,481 | $1.4M | 0.03% |
| 405 | CLRBRDG LRG CAP GWTH ESG ETF | 524682200 | 21,234 | $1.4M | 0.03% |
| 406 | WISDOMTREE EMERGING MARKETS | WT | 55,186 | $1.4M | 0.02% |
| 407 | ENI SPA-SPONSORED ADR | 26874R108 | 44,656 | $1.4M | 0.02% |
| 408 | ISHARES US REAL ESTATE ETF | 464287739 | 15,745 | $1.4M | 0.02% |
| 409 | SPY 240400000102SPY C2SPY APR 24 2024 0.010 C | 78462GVLF | 2,700 | $1.4M | 0.02% |
| 410 | SPROTT JR URANIUM MINERS ETF | SII | 55,484 | $1.4M | 0.02% |
| 411 | RAYLIANT QUANTAMENTAL CHINA | 00774Q197 | 104,773 | $1.4M | 0.02% |
| 412 | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 78462M1JE | 2,700 | $1.4M | 0.02% |
| 413 | CONSUMER STAPLES SPDR | 81369Y308 | 18,420 | $1.4M | 0.02% |
| 414 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 31,998 | $1.4M | 0.02% |
| 415 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 54,011 | $1.4M | 0.02% |
| 416 | FT VEST U.S. EQUITY DEEP BUF | 33740U802 | 42,054 | $1.4M | 0.02% |
| 417 | INVESCO BULLETSHARES 2026 HI | IVZ | 59,592 | $1.4M | 0.02% |
| 418 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 98,971 | $1.4M | 0.02% |
| 419 | ROUNDHI S&P 500 0DTE CCS ETF | 77926X205 | 25,913 | $1.4M | 0.02% |
| 420 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 40,924 | $1.4M | 0.02% |
| 421 | INNOVATOR US EQY ACC 9 BUFF | INHD | 47,712 | $1.4M | 0.02% |
| 422 | X-LINKS SLVR SHRS COVRD CALL | USOI | 18,221 | $1.4M | 0.02% |
| 423 | GE VERNOVA INC | GEV | 10,000 | $1.4M | 0.02% |
| 424 | FT INTERNATIONAL DEV CAP STR | 33738R662 | 39,007 | $1.4M | 0.02% |
| 425 | AMERICA MOVIL SAB DE CV | AMXOF | 72,953 | $1.4M | 0.02% |
| 426 | BITWISE BITCOIN ETF | BITB | 35,131 | $1.4M | 0.02% |
| 427 | WISDOMTREE INTERNATIONAL HED | WT | 29,567 | $1.4M | 0.02% |
| 428 | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 78462NZLM | 17,600 | $1.3M | 0.02% |
| 429 | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 78462N17M | 2,600 | $1.3M | 0.02% |
| 430 | XTRACK FTSE DEV EX US MULTI | 233051515 | 44,988 | $1.3M | 0.02% |
| 431 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 18,212 | $1.3M | 0.02% |
| 432 | INVESCO BULLETSHARE 2028 HYC | IVZ | 61,457 | $1.3M | 0.02% |
| 433 | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 | 14,022 | $1.3M | 0.02% |
| 434 | CIA DE MINAS BUENAVENTUR-ADR | 204448104 | 82,502 | $1.3M | 0.02% |
| 435 | FIRST TRUST BRAZIL | 33737J133 | 107,779 | $1.3M | 0.02% |
| 436 | FIRST TRUST EUROZONE ALPHADE | 33737J505 | 30,829 | $1.3M | 0.02% |
| 437 | INNOVATOR U.S. EQUITY POWER | INHD | 34,047 | $1.3M | 0.02% |
| 438 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 63,694 | $1.3M | 0.02% |
| 439 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 35,923 | $1.3M | 0.02% |
| 440 | INNOVATOR U.S. EQUITY BUFFER | INHD | 34,186 | $1.3M | 0.02% |
| 441 | INNOVATOR U.S. SMALL CAP POW | INHD | 45,346 | $1.3M | 0.02% |
| 442 | FIRST TRUST GERMANY | 33737J190 | 31,629 | $1.3M | 0.02% |
| 443 | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 78462N9PB | 72,100 | $1.3M | 0.02% |
| 444 | UNITED MICROELECTRON-SP ADR | UMC | 155,636 | $1.3M | 0.02% |
| 445 | SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C | 78462F9DA | 2,400 | $1.3M | 0.02% |
| 446 | FLEXSHARES IBOXX 3-YEAR TARG | FLEX | 52,787 | $1.3M | 0.02% |
| 447 | SPY 240604432702SPY C2SPY JUN 28 2024 443.270 C | 78462M3IW | 14,500 | $1.3M | 0.02% |
| 448 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 104,760 | $1.2M | 0.02% |
| 449 | FLEXSHARES-INT QUAL DVD DEFE | FLEX | 57,953 | $1.2M | 0.02% |
| 450 | EEM 24040039000EEM CEEM APR 19 2024 39.000 C | 464287GCH | 550,100 | $1.2M | 0.02% |
| 451 | INVESCO S&P INTERNATIONAL DE | IVZ | 40,497 | $1.2M | 0.02% |
| 452 | WISDOMTREE INTERNATIONAL MUL | WT | 46,310 | $1.2M | 0.02% |
| 453 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 17,455 | $1.2M | 0.02% |
| 454 | KRANESHARES MSCI ONE BELT ON | 500767868 | 58,511 | $1.2M | 0.02% |
| 455 | JPMORGAN HEDGED EQUITY ETF | 46654Q724 | 21,806 | $1.2M | 0.02% |
| 456 | ALLIANZIM US LC BUFFER20 MAY | 00888H752 | 43,580 | $1.2M | 0.02% |
| 457 | JOHN HANCOCK MF DEV INTL ETF | 47804J859 | 35,184 | $1.2M | 0.02% |
| 458 | INVESCO BULLETSHARES 2024 CO | IVZ | 57,848 | $1.2M | 0.02% |
| 459 | EMERGING MARKETS EQTY SELECT | 33738R779 | 23,160 | $1.2M | 0.02% |
| 460 | INNOVATOR U.S. EQUITY BUFFER | INHD | 30,512 | $1.2M | 0.02% |
| 461 | ISHARES MSCI KUWAIT ETF | 46436E817 | 35,633 | $1.2M | 0.02% |
| 462 | FRANKLIN FTSE EUROZONE ETF | FGDL | 45,921 | $1.2M | 0.02% |
| 463 | FT VEST U.S. EQUITY ENHANCE | 33740U844 | 32,831 | $1.2M | 0.02% |
| 464 | SPY 250104394204SPY P4SPY JAN 31 2025 439.420 P | 78462N7HN | 185,700 | $1.2M | 0.02% |
| 465 | INNOVATOR U.S. EQUITY BUFFER | INHD | 33,036 | $1.2M | 0.02% |
| 466 | QQQ 24040436000QQQ CQQQ APR 19 2024 436.000 C | 46090KGSE | 91,400 | $1.2M | 0.02% |
| 467 | INNOVATOR NASDAQ-100 MF ETF | INHD | 44,957 | $1.2M | 0.02% |
| 468 | WISDOMTREE JPN S/C DVD FUND | WT | 15,156 | $1.2M | 0.02% |
| 469 | INNOV PREM INC 10 BARR-JULY | INHD | 46,838 | $1.2M | 0.02% |
| 470 | INNOVATOR U.S. EQUITY BUFFER | INHD | 29,728 | $1.2M | 0.02% |
| 471 | ISHARES MSCI INTERNATIONAL S | 46435G508 | 43,749 | $1.2M | 0.02% |
| 472 | X-LINKS GOLD SHRS COVRD CALL | USOI | 7,761 | $1.2M | 0.02% |
| 473 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 37,971 | $1.2M | 0.02% |
| 474 | ISHARES MSCI EMERGING MKT SM | 464286475 | 19,535 | $1.1M | 0.02% |
| 475 | ISHARES MSCI EUROPE SMALL-CA | 464288497 | 20,297 | $1.1M | 0.02% |
| 476 | NEWS CORP - CLASS B | NWSLL | 42,173 | $1.1M | 0.02% |
| 477 | ALLIANZIM US LRG CAP BU10 JU | 00888H307 | 31,800 | $1.1M | 0.02% |
| 478 | WISDOMTREE CHINA EX-ST OW | WT | 43,028 | $1.1M | 0.02% |
| 479 | ISHARES JPX-NIKKEI 400 ETF | 464287382 | 15,074 | $1.1M | 0.02% |
| 480 | WISDOMTREE EMERGING MARKETS | WT | 39,909 | $1.1M | 0.02% |
| 481 | GLOBAL X FTSE SOUTHEAST ASIA | 37950E648 | 74,233 | $1.1M | 0.02% |
| 482 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 41,775 | $1.1M | 0.02% |
| 483 | RNDHLL N-100 0DTE ST ETF | 77926X304 | 24,271 | $1.1M | 0.02% |
| 484 | FT VEST US EQUITY ENHANCE & | 33740F425 | 33,370 | $1.1M | 0.02% |
| 485 | ISHARES MSCI JAPAN SMALL-CAP | 464286582 | 14,674 | $1.1M | 0.02% |
| 486 | FIRST TRUST EUROPE | 33737J117 | 29,116 | $1.1M | 0.02% |
| 487 | WISDOMTREE INTL S/C DVD FUND | WT | 16,734 | $1.1M | 0.02% |
| 488 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 59,369 | $1.1M | 0.02% |
| 489 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 4,098 | $1.1M | 0.02% |
| 490 | FIRST TRUST EMERGING MARKETS | 33737J307 | 28,060 | $1.1M | 0.02% |
| 491 | FRANKLIN FTSE EUROPE ETF | FGDL | 36,246 | $1.1M | 0.02% |
| 492 | PIMCO RAFI DYNAMIC MULTI-FAC | 72202L371 | 35,015 | $1.1M | 0.02% |
| 493 | INNOVATOR INT DEV POWER BUFF | INHD | 37,164 | $1.1M | 0.02% |
| 494 | YIELDMAX UNIVERSE FO IN ETFS | 88636J659 | 49,501 | $1.1M | 0.02% |
| 495 | FT VEST US EQUITY DEEP BUFFE | 33740F730 | 28,783 | $1.1M | 0.02% |
| 496 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 8,498 | $1.1M | 0.02% |
| 497 | PROSHARES MSCI EMERGING MARK | 74347B847 | 24,494 | $1.1M | 0.02% |
| 498 | COLUMBIA INDIA CONSUMER ETF | 19762B707 | 16,551 | $1.1M | 0.02% |
| 499 | FOX FACTORY HOLDING CORP | FOXF | 20,331 | $1.1M | 0.02% |
| 500 | SPY 250205795204SPY C4SPY FEB 28 2025 579.520 C | 78462OCJB | 73,500 | $1.0M | 0.02% |