13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001455915-24-000005
Total Value
$5.89B
Positions
1,331
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE EMERGING MARKE | 922042858 | 8,427,345 | $368.8M | 6.57% |
| 2 | ISHARES MSCI EMERGING MARKET | 464287234 | 5,346,851 | $227.7M | 4.06% |
| 3 | ISHARES CORE MSCI EMERGING | 46434G103 | 4,236,430 | $226.8M | 4.04% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,702,822 | $196.3M | 3.50% |
| 5 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 2,299,400 | $152.0M | 2.71% |
| 6 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 5,421,486 | $140.9M | 2.51% |
| 7 | SPDR S&P 500 ETF TRUST | SPY | 191,445 | $104.2M | 1.86% |
| 8 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 4,292,016 | $101.2M | 1.80% |
| 9 | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 78462NLEJ | 187,000 | $100.7M | 1.79% |
| 10 | ISHARES MSCI INDIA ETF | 46429B598 | 1,773,715 | $98.9M | 1.76% |
| 11 | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | 176,500 | $95.2M | 1.70% |
| 12 | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 78462M7XW | 173,600 | $93.7M | 1.67% |
| 13 | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | 78462N7PA | 173,300 | $93.3M | 1.66% |
| 14 | KRANESHARES CSI CHINA INTERN | 500767306 | 3,068,895 | $82.9M | 1.48% |
| 15 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 1,860,661 | $72.7M | 1.29% |
| 16 | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 78462M9RO | 132,800 | $71.6M | 1.28% |
| 17 | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | 133,000 | $71.5M | 1.27% |
| 18 | ISHARES MSCI CHINA ETF | 46429B671 | 1,648,319 | $69.5M | 1.24% |
| 19 | QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | 46090KF8H | 137,900 | $65.5M | 1.17% |
| 20 | SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | 78462N1YM | 118,400 | $63.8M | 1.14% |
| 21 | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 78462M7YA | 100,600 | $54.3M | 0.97% |
| 22 | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | 78462NZFM | 98,700 | $53.1M | 0.95% |
| 23 | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | 78462N1QM | 98,100 | $52.7M | 0.94% |
| 24 | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | 78462N4DA | 96,900 | $52.1M | 0.93% |
| 25 | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 78462NLCJ | 96,600 | $52.0M | 0.93% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 252,244 | $51.2M | 0.91% |
| 27 | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 78462NCYG | 87,400 | $47.2M | 0.84% |
| 28 | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | 85,700 | $46.2M | 0.82% |
| 29 | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 78462NEPE | 82,300 | $44.4M | 0.79% |
| 30 | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 78462NGWF | 77,900 | $42.0M | 0.75% |
| 31 | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | 78462N4FA | 73,600 | $39.6M | 0.71% |
| 32 | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 78462NEPH | 72,500 | $39.1M | 0.70% |
| 33 | ISHARES CORE U.S. AGGREGATE | 464287226 | 394,413 | $38.3M | 0.68% |
| 34 | INFOSYS LTD-SP ADR | INFY | 1,854,569 | $34.5M | 0.62% |
| 35 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 753,109 | $34.0M | 0.61% |
| 36 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 561,713 | $33.3M | 0.59% |
| 37 | SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | 78462OEOC | 59,400 | $31.9M | 0.57% |
| 38 | WISDMTREE EMERG MKT EX-ST OW | WT | 1,038,817 | $31.8M | 0.57% |
| 39 | SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | 78462ORDX | 3,400 | $31.8M | 0.57% |
| 40 | SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | 78462N7DA | 58,800 | $31.7M | 0.57% |
| 41 | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | 393,400 | $31.6M | 0.56% |
| 42 | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 78462M7YD | 52,700 | $28.4M | 0.51% |
| 43 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 562,447 | $28.2M | 0.50% |
| 44 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 466,469 | $27.6M | 0.49% |
| 45 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 694,972 | $26.5M | 0.47% |
| 46 | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | 48,800 | $26.3M | 0.47% |
| 47 | NOVARTIS AG-SPONSORED ADR | NVSEF | 244,976 | $26.1M | 0.46% |
| 48 | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | 78462N7KA | 853,700 | $25.8M | 0.46% |
| 49 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 113,580 | $25.7M | 0.46% |
| 50 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 477,099 | $25.3M | 0.45% |
| 51 | SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | 78462N1WM | 46,400 | $25.0M | 0.45% |
| 52 | WISDOMTREE EM SMALL CAP | WT | 475,983 | $24.5M | 0.44% |
| 53 | BP PLC-SPONS ADR | BPPFF | 677,942 | $24.5M | 0.44% |
| 54 | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 78462M9BZ | 43,700 | $23.6M | 0.42% |
| 55 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 492,677 | $22.4M | 0.40% |
| 56 | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | 78462N12M | 40,000 | $21.5M | 0.38% |
| 57 | ISHARES MSCI EMERGING MKT SM | 464286475 | 351,432 | $21.5M | 0.38% |
| 58 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 350,886 | $20.0M | 0.36% |
| 59 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 217,124 | $19.9M | 0.36% |
| 60 | SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | 78462OKOE | 855,000 | $19.6M | 0.35% |
| 61 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 360,999 | $18.9M | 0.34% |
| 62 | ISHARES MSCI ACWI EX US ETF | 464288240 | 343,943 | $18.3M | 0.33% |
| 63 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 223,989 | $18.1M | 0.32% |
| 64 | VANGUARD TOTAL INTL STOCK | 921909768 | 290,547 | $17.5M | 0.31% |
| 65 | INVESCO SENIOR LOAN ETF | IVZ | 804,552 | $16.9M | 0.30% |
| 66 | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | 182,800 | $16.9M | 0.30% |
| 67 | QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | 46090KD8M | 35,400 | $16.8M | 0.30% |
| 68 | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 78462NKXJ | 30,500 | $16.4M | 0.29% |
| 69 | SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | 78462OJPE | 938,400 | $16.2M | 0.29% |
| 70 | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | 78462FDDM | 29,800 | $15.9M | 0.28% |
| 71 | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | 29,200 | $15.8M | 0.28% |
| 72 | WISDOMTREE INTL S/C DVD FUND | WT | 240,147 | $15.2M | 0.27% |
| 73 | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | 78462NWML | 28,100 | $15.2M | 0.27% |
| 74 | GSK PLC-SPON ADR | GLAXF | 392,407 | $15.1M | 0.27% |
| 75 | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | 46428XLAD | 336,600 | $13.9M | 0.25% |
| 76 | ISHARES MSCI HONG KONG ETF | 464286871 | 861,095 | $13.2M | 0.23% |
| 77 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 984,900 | $13.1M | 0.23% |
| 78 | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | 24,000 | $12.9M | 0.23% |
| 79 | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | 78462NZOM | 24,000 | $12.9M | 0.23% |
| 80 | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 78462NCYZ | 23,800 | $12.8M | 0.23% |
| 81 | UNILEVER PLC-SPONSORED ADR | UNLYF | 222,817 | $12.3M | 0.22% |
| 82 | SCHWAB EMRG MRKTS EQTY ETF | 808524706 | 459,328 | $12.2M | 0.22% |
| 83 | SONY GROUP CORP - SP ADR | SNEJF | 143,512 | $12.2M | 0.22% |
| 84 | ISHARES MSCI JAPAN ETF | 46434G822 | 178,536 | $12.2M | 0.22% |
| 85 | ISHARES RUSSELL 1000 ETF | 464287622 | 40,682 | $12.1M | 0.22% |
| 86 | VANGUARD INT-TERM CORPORATE | 92206C870 | 145,774 | $11.7M | 0.21% |
| 87 | ISHARES EMERGING MARKETS DIV | 464286319 | 426,293 | $11.6M | 0.21% |
| 88 | BILIBILI INC-SPONSORED ADR | BLBLF | 749,580 | $11.6M | 0.21% |
| 89 | ISHARES IBONDS DEC 2029 TERM | 46436E205 | 510,485 | $11.6M | 0.21% |
| 90 | ERICSSON (LM) TEL-SP ADR | 294821608 | 1,838,194 | $11.3M | 0.20% |
| 91 | ISHARES NATIONAL MUNI BOND E | 464288414 | 106,423 | $11.3M | 0.20% |
| 92 | SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | 78462N9SB | 20,900 | $11.3M | 0.20% |
| 93 | SPDR S&P GL NAT RESOURCES | 78463X541 | 200,799 | $11.2M | 0.20% |
| 94 | TENARIS SA-ADR | 88031M109 | 360,226 | $11.0M | 0.20% |
| 95 | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 78462NCYL | 20,300 | $11.0M | 0.20% |
| 96 | INVESCO FTSE RAFI EMERGING M | IVZ | 533,511 | $10.8M | 0.19% |
| 97 | EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | 46428LNFQ | 139,400 | $10.8M | 0.19% |
| 98 | SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | 78462N4HA | 19,800 | $10.7M | 0.19% |
| 99 | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | 138,100 | $10.6M | 0.19% |
| 100 | DIMENSIONAL INTERNATIONAL CO | 25434V203 | 355,419 | $10.5M | 0.19% |
| 101 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 416,014 | $10.4M | 0.19% |
| 102 | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | 126,900 | $10.4M | 0.18% |
| 103 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 308,105 | $10.3M | 0.18% |
| 104 | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | 96,200 | $10.2M | 0.18% |
| 105 | SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | 78462OTNG | 19,000 | $10.2M | 0.18% |
| 106 | INVESCO BULLETSHARES 2025 HI | IVZ | 444,318 | $10.2M | 0.18% |
| 107 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 122,500 | $10.0M | 0.18% |
| 108 | QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | 46090J7KR | 20,800 | $9.9M | 0.18% |
| 109 | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | 78462N7MA | 18,100 | $9.7M | 0.17% |
| 110 | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | 78462OEPC | 1,003,000 | $9.5M | 0.17% |
| 111 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 265,157 | $9.5M | 0.17% |
| 112 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 384,729 | $9.5M | 0.17% |
| 113 | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 78462NEPK | 17,600 | $9.5M | 0.17% |
| 114 | XTRACKERS USD HIGH YIELD COR | 233051432 | 260,978 | $9.3M | 0.16% |
| 115 | SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | 78462M7YJ | 17,000 | $9.2M | 0.16% |
| 116 | SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | 78462NGWT | 17,000 | $9.2M | 0.16% |
| 117 | SPDR MSCI ACWI EX-US | 78463X848 | 321,928 | $9.1M | 0.16% |
| 118 | SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | 78462M9BM | 16,800 | $9.1M | 0.16% |
| 119 | SPROTT JR URANIUM MINERS ETF | SII | 372,497 | $8.9M | 0.16% |
| 120 | ISHARES CORE INTL STOCK ETF | 46432F834 | 131,272 | $8.9M | 0.16% |
| 121 | EQUINOR ASA-SPON ADR | STOHF | 307,996 | $8.8M | 0.16% |
| 122 | CAP GROUP DIVIDEND GROWERS | 14021L109 | 305,906 | $8.7M | 0.16% |
| 123 | BNY MELLON CORE BOND ETF | 09661T602 | 209,060 | $8.7M | 0.15% |
| 124 | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 78462NK1J | 15,900 | $8.6M | 0.15% |
| 125 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 23,348 | $8.5M | 0.15% |
| 126 | ASML HOLDING NV-NY REG SHS | ASMLF | 8,171 | $8.4M | 0.15% |
| 127 | CAP GROUP GROWTH EQUITY | 14020G101 | 251,282 | $8.3M | 0.15% |
| 128 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 203,588 | $8.2M | 0.15% |
| 129 | SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | 78462NWLL | 15,000 | $8.1M | 0.14% |
| 130 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 158,936 | $7.9M | 0.14% |
| 131 | AVANTIS EMERGING MARKETS EQ | 025072604 | 127,687 | $7.8M | 0.14% |
| 132 | ISHARES MSCI INDONESIA ETF | 46429B309 | 397,858 | $7.7M | 0.14% |
| 133 | SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 78462NCYT | 13,600 | $7.3M | 0.13% |
| 134 | CAP GROUP GLOBAL GROWTH | 14020X104 | 248,444 | $7.3M | 0.13% |
| 135 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 77,592 | $7.3M | 0.13% |
| 136 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 35,412 | $7.3M | 0.13% |
| 137 | MATTHEWS EM MKT EQTY ACTIVE | 577125818 | 229,456 | $7.0M | 0.13% |
| 138 | INSPIRE CORPORATE BOND ETF | NTRSO | 299,765 | $7.0M | 0.12% |
| 139 | SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | 78462N10M | 13,000 | $6.9M | 0.12% |
| 140 | ISHARES MSCI MEXICO ETF | 464286822 | 121,129 | $6.9M | 0.12% |
| 141 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 121,270 | $6.8M | 0.12% |
| 142 | CAP GROUP CORE EQUITY | 14020V108 | 211,934 | $6.8M | 0.12% |
| 143 | ISHARES JP MORGAN USD EMERGI | 464288281 | 75,273 | $6.7M | 0.12% |
| 144 | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | 78462NTJL | 12,200 | $6.6M | 0.12% |
| 145 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 166,996 | $6.5M | 0.12% |
| 146 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 58,110 | $6.5M | 0.12% |
| 147 | ISHARES GLOBAL ENERGY ETF | 464287341 | 155,672 | $6.5M | 0.12% |
| 148 | EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | 46428G63K | 153,600 | $6.4M | 0.11% |
| 149 | ISHARES MSCI EMERG MRKT ASIA | 464286426 | 87,754 | $6.4M | 0.11% |
| 150 | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | 78462N17M | 11,800 | $6.3M | 0.11% |
| 151 | ARK 21SHARES BITCOIN ETF | ARKB | 104,896 | $6.3M | 0.11% |
| 152 | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | 78462FGKG | 158,400 | $6.3M | 0.11% |
| 153 | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | 114,200 | $6.2M | 0.11% |
| 154 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 184,581 | $6.2M | 0.11% |
| 155 | NOKIA CORP-SPON ADR | NOKBF | 1,627,959 | $6.2M | 0.11% |
| 156 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 231,970 | $6.1M | 0.11% |
| 157 | SPDR S&P BIOTECH ETF | 78464A870 | 65,386 | $6.1M | 0.11% |
| 158 | CAP GROUP INTL FOCUS | 14019W109 | 233,078 | $6.0M | 0.11% |
| 159 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 137,862 | $5.8M | 0.10% |
| 160 | VANGUARD LONG-TERM BOND ETF | 921937793 | 81,414 | $5.7M | 0.10% |
| 161 | VANECK VIETNAM ETF | 92189F817 | 467,095 | $5.7M | 0.10% |
| 162 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 75,736 | $5.7M | 0.10% |
| 163 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 111,241 | $5.7M | 0.10% |
| 164 | SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | 78462M9BP | 10,400 | $5.6M | 0.10% |
| 165 | FREEDOM 100 EMEGING MRKT ETF | 02072L607 | 157,928 | $5.6M | 0.10% |
| 166 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 121,687 | $5.6M | 0.10% |
| 167 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 76,651 | $5.5M | 0.10% |
| 168 | SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | 78462OQAF | 323,200 | $5.5M | 0.10% |
| 169 | VANGUARD ESG US CORP BOND | 921910691 | 88,581 | $5.5M | 0.10% |
| 170 | SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | 78462OJLE | 10,200 | $5.5M | 0.10% |
| 171 | ISHARES US REAL ESTATE ETF | 464287739 | 62,394 | $5.5M | 0.10% |
| 172 | VANECK FALLEN ANGEL HIGH YLD | 92189F437 | 191,416 | $5.4M | 0.10% |
| 173 | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | 78462OEQP | 1,003,000 | $5.4M | 0.10% |
| 174 | EMG MKT INTERNET ETF-USA INC | 301505889 | 159,169 | $5.3M | 0.09% |
| 175 | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | 53,100 | $5.2M | 0.09% |
| 176 | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | 9,600 | $5.2M | 0.09% |
| 177 | SPDR PORT INT CORP BOND ETF | 78464A375 | 155,601 | $5.1M | 0.09% |
| 178 | VANECK JUNIOR GOLD MINERS | 92189F791 | 119,712 | $5.0M | 0.09% |
| 179 | ISHARES INTERNATIONAL DEVELO | 464288489 | 252,837 | $5.0M | 0.09% |
| 180 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 96,232 | $4.9M | 0.09% |
| 181 | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | 78462GAKL | 70,600 | $4.9M | 0.09% |
| 182 | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | 9,100 | $4.9M | 0.09% |
| 183 | EFA 240800007202EFA C2EFA AUG 30 2024 0.720 C | 46428JDFJ | 63,100 | $4.9M | 0.09% |
| 184 | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | 46090KEEI | 237,000 | $4.9M | 0.09% |
| 185 | ISHARES JP MORGAN EM CORPORA | 464286251 | 110,201 | $4.9M | 0.09% |
| 186 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 198,639 | $4.9M | 0.09% |
| 187 | VANECK IG FLOATING RATE ETF | 92189F486 | 189,447 | $4.8M | 0.09% |
| 188 | BHP GROUP LTD-SPON ADR | BHPLF | 84,402 | $4.8M | 0.09% |
| 189 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 87,867 | $4.8M | 0.08% |
| 190 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 150,914 | $4.7M | 0.08% |
| 191 | SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | 78462OJPQ | 938,400 | $4.7M | 0.08% |
| 192 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 92,428 | $4.6M | 0.08% |
| 193 | ARGENX SE - ADR | ARGX | 10,771 | $4.6M | 0.08% |
| 194 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 191,431 | $4.6M | 0.08% |
| 195 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 141,248 | $4.6M | 0.08% |
| 196 | ISHARES MSCI THAILAND ETF | 464286624 | 83,848 | $4.5M | 0.08% |
| 197 | ISHARES MSCI PACIFIC EX JAPA | 464286665 | 104,656 | $4.5M | 0.08% |
| 198 | VANGUARD FTSE ALL-WORLD EX-U | 922042775 | 75,025 | $4.4M | 0.08% |
| 199 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 161,685 | $4.4M | 0.08% |
| 200 | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | 78462OERC | 292,900 | $4.3M | 0.08% |
| 201 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 53,355 | $4.1M | 0.07% |
| 202 | SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | 78462NTOL | 51,000 | $4.1M | 0.07% |
| 203 | NVIDIA CORP | NVDA | 32,894 | $4.1M | 0.07% |
| 204 | WISDOMTREE EMERGING MARKETS | WT | 93,712 | $4.1M | 0.07% |
| 205 | GBL X EG MT EX-C ETF-USD INC | 37960A636 | 140,592 | $4.0M | 0.07% |
| 206 | SMITH & NEPHEW PLC -SPON ADR | SNNUF | 159,715 | $4.0M | 0.07% |
| 207 | ISHARES ASIA 50 ETF | 464288430 | 58,932 | $4.0M | 0.07% |
| 208 | EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | 46428G6WY | 51,400 | $3.9M | 0.07% |
| 209 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 98,470 | $3.9M | 0.07% |
| 210 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 55,293 | $3.8M | 0.07% |
| 211 | PROSHARES BITCOIN STRAT ETF | 74347G440 | 165,547 | $3.7M | 0.07% |
| 212 | ISHARES MSCI TURKEY ETF | 464286715 | 87,909 | $3.7M | 0.07% |
| 213 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 120,858 | $3.6M | 0.06% |
| 214 | SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | 78462GLAZ | 855,000 | $3.6M | 0.06% |
| 215 | DIM GLOBAL CP FIXED INCOME | 25434V583 | 66,342 | $3.5M | 0.06% |
| 216 | GLOBAL X SUPERDIVIDEND ETF | 37960A669 | 159,302 | $3.5M | 0.06% |
| 217 | WISDOMTREE CYBERSECURITY FND | WT | 138,531 | $3.5M | 0.06% |
| 218 | MATTHEWS ASIA INNOVATORS ACT | 577125826 | 127,939 | $3.5M | 0.06% |
| 219 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 119,239 | $3.4M | 0.06% |
| 220 | FT LTD DURATION INV GRADE | 33738D804 | 182,312 | $3.4M | 0.06% |
| 221 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 63,631 | $3.4M | 0.06% |
| 222 | UBS AG ETR CR OIL SHAR COV | USML | 45,444 | $3.4M | 0.06% |
| 223 | DEFIANCE NASDAQ 100 IN T ETF | 88636J576 | 167,832 | $3.3M | 0.06% |
| 224 | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | 78462N7IA | 174,300 | $3.3M | 0.06% |
| 225 | VANECK GOLD MINERS ETF | 92189F106 | 97,500 | $3.3M | 0.06% |
| 226 | ISHARES IBONDS DEC 2032 TC | 46436E312 | 134,033 | $3.3M | 0.06% |
| 227 | FIRST TRUST TCW OPP FIXED IN | 33740F805 | 76,363 | $3.3M | 0.06% |
| 228 | ISHARES RUSSELL 3000 ETF | 464287689 | 10,600 | $3.3M | 0.06% |
| 229 | FLEXSHARES STOXX GLOBAL ESG | FLEX | 19,824 | $3.3M | 0.06% |
| 230 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 1,193,950 | $3.3M | 0.06% |
| 231 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 94,050 | $3.2M | 0.06% |
| 232 | SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | 78462GIDK | 6,000 | $3.2M | 0.06% |
| 233 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 147,128 | $3.2M | 0.06% |
| 234 | FRANKLIN U.S. EQUITY INDEX E | FGDL | 66,444 | $3.2M | 0.06% |
| 235 | SPDR S&P EMERGING MARKETS DI | 78463X533 | 89,613 | $3.2M | 0.06% |
| 236 | SCHWAB 5-10 YEAR CORPORATE B | 808524698 | 71,510 | $3.2M | 0.06% |
| 237 | NUVEEN ESG EMERGING MARKETS | NU | 109,887 | $3.2M | 0.06% |
| 238 | SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | 78462NEOT | 5,700 | $3.1M | 0.05% |
| 239 | VANGUARD CA TAX-EX BOND | 922021605 | 30,813 | $3.1M | 0.05% |
| 240 | SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | 78462NGWI | 28,900 | $3.1M | 0.05% |
| 241 | ASTRAZENECA PLC-SPONS ADR | AZN | 39,161 | $3.1M | 0.05% |
| 242 | SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | 78462NEOR | 5,600 | $3.0M | 0.05% |
| 243 | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | 78462OA2R | 67,600 | $3.0M | 0.05% |
| 244 | EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | 46428HDTG | 1,792,400 | $3.0M | 0.05% |
| 245 | SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | 78462N15M | 5,500 | $3.0M | 0.05% |
| 246 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 174,307 | $2.9M | 0.05% |
| 247 | ISHA CURR HEDGED MSCI JAPAN | 46434V886 | 66,309 | $2.9M | 0.05% |
| 248 | TAKEDA PHARMACEUTIC-SP ADR | TKPHF | 223,058 | $2.9M | 0.05% |
| 249 | VICTORYSHARES EMERGING MARKE | 92647N543 | 58,942 | $2.9M | 0.05% |
| 250 | INVESCO SOLAR ETF | IVZ | 71,219 | $2.9M | 0.05% |
| 251 | VANGUARD VALUE ETF | 922908744 | 17,500 | $2.8M | 0.05% |
| 252 | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | 78462NKUJ | 5,200 | $2.8M | 0.05% |
| 253 | ISHARES ESG ADV TOT USD BOND | 46436E619 | 65,812 | $2.8M | 0.05% |
| 254 | ISHARES MSCI BIC ETF | 464286657 | 76,006 | $2.7M | 0.05% |
| 255 | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | 78462N1PF | 32,500 | $2.7M | 0.05% |
| 256 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 67,266 | $2.7M | 0.05% |
| 257 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 52,639 | $2.7M | 0.05% |
| 258 | SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | 78462OJOE | 5,000 | $2.7M | 0.05% |
| 259 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 55,475 | $2.7M | 0.05% |
| 260 | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | 78462NCYW | 23,800 | $2.6M | 0.05% |
| 261 | SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | 78462GMCM | 99,100 | $2.6M | 0.05% |
| 262 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 49,780 | $2.6M | 0.05% |
| 263 | SPDR PORT LNG TRM CORP BND | 78464A367 | 115,232 | $2.6M | 0.05% |
| 264 | WisdomTree EM EX-CHINA FUND | WT | 80,471 | $2.6M | 0.05% |
| 265 | DIMENSIONAL GLOBAL CREDIT | 25434V567 | 48,386 | $2.5M | 0.05% |
| 266 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 14,588 | $2.5M | 0.05% |
| 267 | RESMED INC | RSMDF | 13,226 | $2.5M | 0.05% |
| 268 | AUTOLIV INC | ALV | 23,397 | $2.5M | 0.04% |
| 269 | DIMENSIONAL EMERGING MARKETS | 25434V732 | 93,586 | $2.5M | 0.04% |
| 270 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 23,321 | $2.4M | 0.04% |
| 271 | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | 78462NWJL | 4,500 | $2.4M | 0.04% |
| 272 | EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | 46428HDTD | 1,792,400 | $2.4M | 0.04% |
| 273 | CAP GROUP SHORT DURATION | 14020Y409 | 95,023 | $2.4M | 0.04% |
| 274 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 121,936 | $2.4M | 0.04% |
| 275 | RIO TINTO PLC-SPON ADR | RTNTF | 36,122 | $2.4M | 0.04% |
| 276 | VANECK AGRIBUSINESS ETF | 92189F700 | 33,632 | $2.4M | 0.04% |
| 277 | INNOVATOR US EQY ACCEL 9 BUF | INHD | 72,687 | $2.3M | 0.04% |
| 278 | BLOCK INC | BSQKZ | 36,369 | $2.3M | 0.04% |
| 279 | FIRST TRUST LARGE CAP GROWTH | 33735K108 | 19,028 | $2.3M | 0.04% |
| 280 | ISHARES CORE 10 PLUS YEAR USD BO | 464289479 | 46,832 | $2.3M | 0.04% |
| 281 | SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | 78462OGVC | 240,300 | $2.3M | 0.04% |
| 282 | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 | 24,880 | $2.3M | 0.04% |
| 283 | COLUMBIA INDIA CONSUMER ETF | 19762B707 | 32,671 | $2.3M | 0.04% |
| 284 | LIGHT & WONDER INC | LAWIL | 21,705 | $2.3M | 0.04% |
| 285 | CAP GROUP US MULTI-SECT BOND | 14020Y300 | 84,501 | $2.3M | 0.04% |
| 286 | KRANESHRS RCKFLLR OC ENG ETF | 500767462 | 86,325 | $2.3M | 0.04% |
| 287 | GLOBAL X ROBOTICS & ARTIFICI | 37954Y715 | 72,655 | $2.2M | 0.04% |
| 288 | ISHARES MSCI IRELAND ETF | 46429B507 | 34,653 | $2.2M | 0.04% |
| 289 | ISHARES GNMA BOND ETF | 46429B333 | 50,843 | $2.2M | 0.04% |
| 290 | JPMORGAN HEDGED EQUITY ETF | 46654Q724 | 37,347 | $2.2M | 0.04% |
| 291 | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | 78462NPBK | 32,400 | $2.2M | 0.04% |
| 292 | ISHARES MSCI CHILE ETF | 464286640 | 84,293 | $2.2M | 0.04% |
| 293 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 25,828 | $2.2M | 0.04% |
| 294 | GLOBAL X ART INTEL & TECH | 37954Y632 | 58,957 | $2.1M | 0.04% |
| 295 | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | 46090KEAM | 4,400 | $2.1M | 0.04% |
| 296 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 81,783 | $2.1M | 0.04% |
| 297 | MICROSTRATEGY INC-CL A | STRK | 1,485 | $2.0M | 0.04% |
| 298 | PROTAGONIST THERAPEUTICS INC | PTGX | 58,916 | $2.0M | 0.04% |
| 299 | PEARSON PLC-SPONSORED ADR | PSORF | 163,280 | $2.0M | 0.04% |
| 300 | ONEASCENT EMRG MARKETS ETF | UFI | 66,728 | $2.0M | 0.04% |
| 301 | FT VEST U.S. EQUITY DEEP BUF | 33740F771 | 49,869 | $2.0M | 0.04% |
| 302 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 75,139 | $2.0M | 0.04% |
| 303 | SPDR PORTFOLIO MORTGAGE BACK | 78464A383 | 92,027 | $2.0M | 0.04% |
| 304 | ISHARES COPPER AND METALS | 46436E189 | 65,551 | $2.0M | 0.04% |
| 305 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 42,316 | $2.0M | 0.04% |
| 306 | CAP GROUP CORE BOND | 14020Y508 | 76,202 | $2.0M | 0.04% |
| 307 | ISHARES RUSSELL 2000 GROWTH | 464287648 | 7,491 | $2.0M | 0.04% |
| 308 | FLEXSHARES HIGH YIELD VALUE | FLEX | 48,511 | $2.0M | 0.03% |
| 309 | SPY 240900032102SPY C2SPY SEP 30 2024 3.210 C | 78462NKSU | 3,600 | $1.9M | 0.03% |
| 310 | ISHARES BROAD USD INVESTMENT | 464288620 | 38,425 | $1.9M | 0.03% |
| 311 | PACER EMERGING MARKETS CASH | 69374H865 | 94,903 | $1.9M | 0.03% |
| 312 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 69,563 | $1.9M | 0.03% |
| 313 | ISHARES IBONDS 2029 TM HY IN | 46436E379 | 82,792 | $1.9M | 0.03% |
| 314 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 63,450 | $1.9M | 0.03% |
| 315 | ENI SPA-SPONSORED ADR | 26874R108 | 60,924 | $1.9M | 0.03% |
| 316 | ISHARES EMERGING MARKETS EQU | 46434G889 | 40,108 | $1.9M | 0.03% |
| 317 | FT VEST NASDAQ-100 BUFFER ET | 33740F649 | 71,449 | $1.9M | 0.03% |
| 318 | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | 78462N7JN | 853,700 | $1.9M | 0.03% |
| 319 | ALLIANZIM US LC BUFFER10 AUG | 00888H729 | 63,493 | $1.8M | 0.03% |
| 320 | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | 46428KHIL | 250,000 | $1.8M | 0.03% |
| 321 | SCHWAB 1-5 YR CORP BND ETF | 808524714 | 38,102 | $1.8M | 0.03% |
| 322 | ISHARES IBONDS DEC 2024 TERM | 46434VBG4 | 72,203 | $1.8M | 0.03% |
| 323 | FT INTERMED DUR IG CORP ETF | 33738D796 | 88,699 | $1.8M | 0.03% |
| 324 | GRAYSCALE ETHEREUM TRUST | 389638107 | 57,609 | $1.8M | 0.03% |
| 325 | COLUMBIA MULTI-SECTOR MUNICI | 19761L607 | 88,429 | $1.8M | 0.03% |
| 326 | SPY 240900150102SPY C2SPY SEP 20 2024 15.010 C | 78462ORDZ | 3,400 | $1.8M | 0.03% |
| 327 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 29,149 | $1.8M | 0.03% |
| 328 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 11,650 | $1.8M | 0.03% |
| 329 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 38,588 | $1.8M | 0.03% |
| 330 | FRANKLIN FTSE BRAZIL ETF | FGDL | 105,596 | $1.8M | 0.03% |
| 331 | INNOVATOR U.S. EQUITY POWER | INHD | 48,226 | $1.8M | 0.03% |
| 332 | JANUS HENDERSON MORTG BACKED | 47103U852 | 39,011 | $1.7M | 0.03% |
| 333 | COINBASE GLOBAL INC -CLASS A | COIN | 7,744 | $1.7M | 0.03% |
| 334 | FRANKLIN U.S. LARGE CAP MULT | FGDL | 30,499 | $1.7M | 0.03% |
| 335 | EFA 240900006904EFA C4EFA SEP 30 2024 0.690 C | 46428EKCJ | 21,700 | $1.7M | 0.03% |
| 336 | FT VEST US EQUITY MODERATE B | 33740U679 | 51,965 | $1.7M | 0.03% |
| 337 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 16,411 | $1.7M | 0.03% |
| 338 | INNOVATOR U.S. EQUITY ULTRA | INHD | 53,014 | $1.7M | 0.03% |
| 339 | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | 3,100 | $1.7M | 0.03% |
| 340 | CAP GROUP CORE BALANCED | 14021D107 | 56,176 | $1.7M | 0.03% |
| 341 | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | 78462NKZJ | 28,500 | $1.7M | 0.03% |
| 342 | ISHARES INTERNATIONAL SELECT | 464288448 | 60,039 | $1.7M | 0.03% |
| 343 | FIRST TRUST CALIFORNIA MUNIC | 33739P863 | 33,183 | $1.6M | 0.03% |
| 344 | FT VEST US EQUITY ENHANCE & | 33740F425 | 48,220 | $1.6M | 0.03% |
| 345 | INVESCO S&P EMERGING MARKETS | IVZ | 69,223 | $1.6M | 0.03% |
| 346 | DIMENSIONAL EMERGING MARKETS | 25434V740 | 59,250 | $1.6M | 0.03% |
| 347 | ACTIVEPASSIVE CORE BOND ETF | 89834G752 | 55,052 | $1.6M | 0.03% |
| 348 | FT VEST ENH MOD BUFF - JAN | 33740F318 | 49,326 | $1.6M | 0.03% |
| 349 | INNOVATOR 20 YR T BOND 9 BUF | INHD | 79,637 | $1.6M | 0.03% |
| 350 | INVESCO S&P GLOBAL WATER IND | IVZ | 28,894 | $1.6M | 0.03% |
| 351 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 39,067 | $1.6M | 0.03% |
| 352 | FIRST TRUST MANAGED MUNICIPA | 33739N108 | 31,099 | $1.6M | 0.03% |
| 353 | GLB X EMRG MRKT GRT CNSUMR | 37960A644 | 58,629 | $1.6M | 0.03% |
| 354 | SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | 78462M7YG | 17,000 | $1.6M | 0.03% |
| 355 | ISHARES PREFERRED & INCOME S | 464288687 | 50,000 | $1.6M | 0.03% |
| 356 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 31,856 | $1.6M | 0.03% |
| 357 | FRANKLIN FTSE MEXICO ETF | FGDL | 55,543 | $1.6M | 0.03% |
| 358 | QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | 46090KFMU | 137,900 | $1.6M | 0.03% |
| 359 | INNOVATOR U.S. EQUITY BUFFER | INHD | 38,368 | $1.6M | 0.03% |
| 360 | FIRST TRUST MID CAP CORE ALP | 33735B108 | 14,341 | $1.6M | 0.03% |
| 361 | AEGON LTD-NY REG SHR | AEFC | 253,691 | $1.6M | 0.03% |
| 362 | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | 78462NZLM | 17,600 | $1.6M | 0.03% |
| 363 | VANECK CHINEXT ETF | 92189F627 | 72,198 | $1.5M | 0.03% |
| 364 | INNOVATOR U.S. EQUITY BUFFER | INHD | 34,299 | $1.5M | 0.03% |
| 365 | ISHARES MSCI CHINA A ETF | 46434V514 | 60,893 | $1.5M | 0.03% |
| 366 | WISDOMTREE CHINA EX-ST OW | WT | 57,891 | $1.5M | 0.03% |
| 367 | VANGUARD ULTRA SHORT BOND ET | 92203C303 | 30,911 | $1.5M | 0.03% |
| 368 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 33,861 | $1.5M | 0.03% |
| 369 | INNOVATOR U.S. EQUITY ULTRA | INHD | 44,664 | $1.5M | 0.03% |
| 370 | SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | 78462OQHF | 101,700 | $1.5M | 0.03% |
| 371 | INNOVATOR U.S. EQUITY POWER | INHD | 42,608 | $1.5M | 0.03% |
| 372 | GOLDMAN SACHS ACTIVEBETA EM | NVGLF | 45,713 | $1.5M | 0.03% |
| 373 | INNOVATOR US EQY ACCEL PL-OC | INHD | 52,379 | $1.5M | 0.03% |
| 374 | CALAMOS NSDQ100 ALT ETF | 12811T878 | 61,580 | $1.5M | 0.03% |
| 375 | PACER SWAN SOS MOD OCT ETF | 69374H485 | 55,244 | $1.5M | 0.03% |
| 376 | COLUMBIA EM CORE EX-CHINA ET | 19762B202 | 46,005 | $1.5M | 0.03% |
| 377 | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 78462M1JE | 2,700 | $1.5M | 0.03% |
| 378 | INVESCO NASDAQ 100 ETF | IVZ | 7,405 | $1.5M | 0.03% |
| 379 | HARTFORD TTL RTRN BND ETF | 41653L305 | 43,494 | $1.5M | 0.03% |
| 380 | PIMCO ULTRA SHRT GOVT ACTIVE | 72201R577 | 14,395 | $1.5M | 0.03% |
| 381 | INVESCO NASDAQ INTERNET ETF | IVZ | 35,401 | $1.5M | 0.03% |
| 382 | SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | 78462OQAR | 323,200 | $1.4M | 0.03% |
| 383 | ISHARES SHORT-TERM NATIONAL | 464288158 | 13,691 | $1.4M | 0.03% |
| 384 | ISHARES IBONDS DEC 2025 TERM | 46434VBD1 | 57,416 | $1.4M | 0.03% |
| 385 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 14,940 | $1.4M | 0.03% |
| 386 | INNOV PREM INC 30 BARR-JULY | INHD | 56,979 | $1.4M | 0.03% |
| 387 | FT VEST US EQUITY MODERATE B | 33740F482 | 39,732 | $1.4M | 0.03% |
| 388 | VANECK LONG MUNI ETF | 92189F536 | 78,632 | $1.4M | 0.03% |
| 389 | ISHARES 10 PLUS YEAR INV GR CORP | 464289511 | 28,024 | $1.4M | 0.02% |
| 390 | INCYTE CORP | INCY | 22,795 | $1.4M | 0.02% |
| 391 | FLEXSHARES DEVELOPED MARKETS | FLEX | 52,480 | $1.4M | 0.02% |
| 392 | SIMPLIFY US EQUITY PLUS CONV | 82889N103 | 37,697 | $1.4M | 0.02% |
| 393 | ISHARES MSCI SWEDEN ETF | 464286756 | 33,892 | $1.4M | 0.02% |
| 394 | KRANESHARES ELECTRIC VEHICLE | 500767827 | 70,324 | $1.4M | 0.02% |
| 395 | INNOVATOR U.S. EQUITY POWER | INHD | 37,199 | $1.4M | 0.02% |
| 396 | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | 78462N9PB | 70,600 | $1.3M | 0.02% |
| 397 | BLACKROCK SHORT DURATION BON | 46431W507 | 26,631 | $1.3M | 0.02% |
| 398 | SIMPLIFY AGGREGATE BOND ETF | 82889N723 | 64,077 | $1.3M | 0.02% |
| 399 | VIRTUS SEIX SENIOR LOAN ETF | 92790A405 | 55,736 | $1.3M | 0.02% |
| 400 | VANGUARD LONG-TERM CORP BOND | 92206C813 | 17,422 | $1.3M | 0.02% |
| 401 | FIRST TR DYNAMIC EUROPE ETF | 33739P806 | 20,337 | $1.3M | 0.02% |
| 402 | INNOV PREM INC 40 BARR-JULY | INHD | 52,844 | $1.3M | 0.02% |
| 403 | NATIXIS GATEWAY QUALITY INC | 63873X307 | 24,321 | $1.3M | 0.02% |
| 404 | ISHARES MSCI INTL MOMENTUM F | 46434V449 | 33,800 | $1.3M | 0.02% |
| 405 | AMPLIFY JUNIOR SILVER MINERS | 032108649 | 115,036 | $1.3M | 0.02% |
| 406 | INNOVATOR U.S. EQUITY POWER | INHD | 34,693 | $1.3M | 0.02% |
| 407 | HARTFORD MULTIFACT EMRG MRKT | 518416201 | 53,768 | $1.3M | 0.02% |
| 408 | FIDELITY EMERG MARKETS MULTI | 316092543 | 50,671 | $1.3M | 0.02% |
| 409 | FT VEST U.S. EQUITY DEEP BUF | 33740F672 | 33,766 | $1.3M | 0.02% |
| 410 | WISDOMTREE TRUST WISDOMTREE | WT | 58,054 | $1.3M | 0.02% |
| 411 | INNOVATOR U.S. EQUITY POWER | INHD | 34,080 | $1.3M | 0.02% |
| 412 | INNOVATOR U.S. EQUITY BUFFER | INHD | 30,769 | $1.3M | 0.02% |
| 413 | ROUNDHILL GEN AI & TECH ETF | 88636J600 | 34,459 | $1.3M | 0.02% |
| 414 | VANECK RAR EARTH ND STG-USDI | 92189H805 | 30,227 | $1.3M | 0.02% |
| 415 | INNOVATOR US EQ AC 9 BUFF-J | INHD | 46,356 | $1.3M | 0.02% |
| 416 | WISDOMTREE US MULTIFACTOR FU | WT | 28,195 | $1.3M | 0.02% |
| 417 | INNOVATOR PWR BUFF SU ST ETF | INHD | 41,845 | $1.3M | 0.02% |
| 418 | WISDOMTREE EMERGING MARKETS | WT | 47,815 | $1.3M | 0.02% |
| 419 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 38,373 | $1.3M | 0.02% |
| 420 | XTRACKERS EMERG MARK CARB RE | 233051192 | 41,946 | $1.3M | 0.02% |
| 421 | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | 46428KHAS | 1,200,000 | $1.2M | 0.02% |
| 422 | AVANTIS INTL S/C VALUE ETF | 025072802 | 19,162 | $1.2M | 0.02% |
| 423 | XTRACKERS MSCI EMERGING MARK | 233051226 | 47,576 | $1.2M | 0.02% |
| 424 | ALLIANZIM US LC BUFFER10 OCT | 00888H604 | 33,189 | $1.2M | 0.02% |
| 425 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 44,696 | $1.2M | 0.02% |
| 426 | YIELDMAX UNIVERSE FO IN ETFS | 88636J659 | 62,066 | $1.2M | 0.02% |
| 427 | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | 46428TGLL | 832,000 | $1.2M | 0.02% |
| 428 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 21,754 | $1.2M | 0.02% |
| 429 | ISHARES JP MORGAN EM LOCAL C | 464286517 | 33,252 | $1.2M | 0.02% |
| 430 | AMPLIFY US ALT HARVEST | 032108623 | 741,612 | $1.2M | 0.02% |
| 431 | ALLIANZIM US LC BUFFER20 DEC | 00888H794 | 39,628 | $1.2M | 0.02% |
| 432 | FLEXSHARES EMERGING MARKETS | FLEX | 47,158 | $1.2M | 0.02% |
| 433 | ALLIANZIM US LC BUFFER10 FEB | 00888H828 | 36,443 | $1.2M | 0.02% |
| 434 | INNOVATOR U.S. EQUITY BUFFER | INHD | 27,740 | $1.2M | 0.02% |
| 435 | KRNSHRS CH INT AND COV CALL | 500767470 | 89,343 | $1.2M | 0.02% |
| 436 | FIRST TRUST DOW 30 EQL WGHT | 33733A201 | 34,048 | $1.1M | 0.02% |
| 437 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 21,997 | $1.1M | 0.02% |
| 438 | INVESCO BULLETSHARES 2024 HI | IVZ | 50,066 | $1.1M | 0.02% |
| 439 | FT EQ BUF & PREM INC-JUNE | 33740F235 | 37,154 | $1.1M | 0.02% |
| 440 | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | 78462OESP | 292,900 | $1.1M | 0.02% |
| 441 | VANGUARD LARGE-CAP ETF | 922908637 | 4,541 | $1.1M | 0.02% |
| 442 | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | 46090KDQV | 237,000 | $1.1M | 0.02% |
| 443 | RAYLIANT QUANTAMENTAL CHINA | 00774Q197 | 84,241 | $1.1M | 0.02% |
| 444 | VANGUARD FTSE PACIFIC ETF | 922042866 | 15,168 | $1.1M | 0.02% |
| 445 | VANGUARD RUSSELL 2000 GROWTH | 92206C623 | 5,881 | $1.1M | 0.02% |
| 446 | IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | 46428XKAG | 5,600 | $1.1M | 0.02% |
| 447 | SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | 78462OGIP | 241,500 | $1.1M | 0.02% |
| 448 | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | 46428F43A | 250,000 | $1.1M | 0.02% |
| 449 | FRANKLIN EMERGING MARKET COR | FGDL | 41,186 | $1.1M | 0.02% |
| 450 | ISHARES HY CORP BD BUYWR ETF | 46436E320 | 33,363 | $1.1M | 0.02% |
| 451 | SIMPLIFY NEXT INTG C IDX ETF | 82889N475 | 41,628 | $1.1M | 0.02% |
| 452 | DEFIANCE QUANTUM ETF | 26922A420 | 17,277 | $1.1M | 0.02% |
| 453 | VANGUARD S&P SM CAP 600 GRW | 921932794 | 9,790 | $1.1M | 0.02% |
| 454 | ISHARES MSCI BELGIUM ETF | 464286301 | 58,457 | $1.1M | 0.02% |
| 455 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 9,302 | $1.1M | 0.02% |
| 456 | FT US EQ ENH&MOD BUFF - MAY | 33740F250 | 35,602 | $1.1M | 0.02% |
| 457 | ALLIANZIM US LC BUFFER20 JUL | 00888H406 | 32,214 | $1.1M | 0.02% |
| 458 | ISHARES BITCOIN TRUST ETF | IBIT | 31,320 | $1.1M | 0.02% |
| 459 | FIRST TRUST GERMANY | 33737J190 | 28,579 | $1.1M | 0.02% |
| 460 | INNOVATOR GROWTH 100 POWER B | INHD | 23,187 | $1.1M | 0.02% |
| 461 | ISHARES MSCI AGRICULTURE PRO | 464286350 | 29,346 | $1.1M | 0.02% |
| 462 | FIRST TRUST BRAZIL | 33737J133 | 99,636 | $1.0M | 0.02% |
| 463 | INNOV PREM INC 20 BARR-JULY | INHD | 41,986 | $1.0M | 0.02% |
| 464 | FT VEST U.S. EQUITY DEEP BUF | 33740F631 | 27,986 | $1.0M | 0.02% |
| 465 | SPDR PORTFOLIO S&P 500 HIGH | 78468R788 | 25,798 | $1.0M | 0.02% |
| 466 | ISHARES MSCI GERMANY ETF | 464286806 | 33,880 | $1.0M | 0.02% |
| 467 | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | 78462G0RH | 1,900 | $1.0M | 0.02% |
| 468 | FRANKLIN FTSE INDIA ETF | FGDL | 25,913 | $1.0M | 0.02% |
| 469 | FT VEST US EQUITY MODERATE B | 33740U737 | 28,968 | $1.0M | 0.02% |
| 470 | SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | 78462NKSR | 1,900 | $1.0M | 0.02% |
| 471 | SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | 78462N7PN | 173,300 | $1.0M | 0.02% |
| 472 | HARBOR HUMAN CAPITAL FACTOR | 41151J877 | 30,540 | $1.0M | 0.02% |
| 473 | GLOBAL X MSCI VIETNAM ETF | 37960A883 | 63,668 | $1.0M | 0.02% |
| 474 | AMPLIFY GLOBAL CLOUD TECH | 032108573 | 22,263 | $1.0M | 0.02% |
| 475 | NEOS NASDAQ-100 HIGH INC ETF | 78433H675 | 19,559 | $1.0M | 0.02% |
| 476 | AVANTIS EMERGING MARKETS VAL | 025072372 | 20,651 | $1.0M | 0.02% |
| 477 | TIMOTHY PLAN MRKT NEUTRL ETF | 887432268 | 42,889 | $1.0M | 0.02% |
| 478 | VANECK DIGITAL INDIA ETF | 92189H789 | 24,619 | $1.0M | 0.02% |
| 479 | WISDOMTREE EUROPE HEDGED EQU | WT | 21,934 | $991,636 | 0.02% |
| 480 | SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | 78462N18M | 11,800 | $990,161 | 0.02% |
| 481 | FT VEST U.S. EQUITY BUFFER E | 33740F623 | 22,605 | $981,176 | 0.02% |
| 482 | PACER SWAN SOS FLEX JULY ETF | 69374H469 | 35,684 | $980,953 | 0.02% |
| 483 | ISHARES MSCI KUWAIT ETF | 46436E817 | 31,088 | $969,600 | 0.02% |
| 484 | INNOVATOR EQ DEF PROT 2YJ26 | INHD | 38,309 | $968,493 | 0.02% |
| 485 | NUVEEN ESG MID-CAP GROW ETF | NU | 23,164 | $968,486 | 0.02% |
| 486 | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | 78462N2AM | 1,800 | $967,923 | 0.02% |
| 487 | ISHARES ESG ADV MSCI EM ETF | 46436E742 | 26,375 | $967,698 | 0.02% |
| 488 | SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | 78462OGYC | 33,000 | $967,243 | 0.02% |
| 489 | NETFLIX INC | NFLX | 1,413 | $953,605 | 0.02% |
| 490 | FT VEST US EQUITY MODERATE B | 33740F516 | 25,678 | $947,341 | 0.02% |
| 491 | ALLIANZIM US LC BUFFER20 OCT | 00888H505 | 27,274 | $940,974 | 0.02% |
| 492 | BFEB US EQUITY | INHD | 31,295 | $940,414 | 0.02% |
| 493 | ROUNDHILL GLP-1 & WGT LS ETF | 77926X882 | 35,246 | $939,305 | 0.02% |
| 494 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 35,668 | $938,425 | 0.02% |
| 495 | IQ CANDRIAM US LARGE CAP EQU | 45409B461 | 20,576 | $935,689 | 0.02% |
| 496 | XTRACKERS MSCI EMERGING MARK | 233051101 | 37,563 | $931,562 | 0.02% |
| 497 | INN US EQ ACCELERATED JULY | INHD | 28,644 | $923,625 | 0.02% |
| 498 | SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | 78462NKVJ | 9,100 | $920,536 | 0.02% |
| 499 | PACER LUNT LRG CAP MULTI-FAC | 69374H816 | 18,803 | $914,577 | 0.02% |
| 500 | INVESCO SHORT TERM TREASURY | IVZ | 8,651 | $912,420 | 0.02% |