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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

OLD MISSION CAPITAL LLC

Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001455915-25-000001

Total Value
$6.59B
Positions
902
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRUSTSPY11,686,900$1.89B29.42%
2SPDR S&P 500 ETF TRUSTSPY1,850,800$1.08B16.85%
3INVESCO QQQ TRUST SERIES 1IVZ661,978$338.4M5.26%
4ISHARES CORE MSCI EAFE ETF46432F8424,297,162$302.0M4.69%
5VANGUARD FTSE EMERGING MARKE9220428583,536,807$155.8M2.42%
6ISHARES CHINA LARGE-CAP ETF4642871844,724,453$143.8M2.23%
7INVESCO QQQ TRUST SERIES 1IVZ1,116,900$140.1M2.18%
8ISHARES MSCI INDIA ETF46429B5982,092,807$110.2M1.71%
9ISHARES MSCI EMR MRK EX CHNA46434G7641,727,406$95.8M1.49%
10ISHARES MSCI CHINA ETF46429B6711,969,541$92.3M1.43%
11KRANESHARES CSI CHINA INTERN5007673062,107,991$61.6M0.96%
12SCHWAB INTL EQUITY ETF8085248052,857,950$52.9M0.82%
13MICROSTRATEGY INC-CL ASTRK588,400$52.6M0.82%
14SPDR S&P 500 ETF TRUSTSPY12,345,800$50.2M0.78%
15ISHARES JP MORGAN USD EMERGI464288281514,298$45.8M0.71%
16NOVO-NORDISK A/S-SPONS ADRNONOF503,079$43.3M0.67%
17ISHARES MSCI EAFE ETF4642874654,687,900$36.6M0.57%
18SCHWAB FNDMN INTL LRG CO ETF8085247551,088,960$36.2M0.56%
19MICROSTRATEGY INC-CL ASTRK1,354,500$35.4M0.55%
20XTRACKERS HARVEST CSI 300 CH2330518791,175,940$31.1M0.48%
21ISHARES MSCI SOUTH KOREA ETF464286772572,593$29.1M0.45%
22ISHARES CORE S&P 500 ETF46428720043,783$25.8M0.40%
23ISHARES MSCI EMG MKT MIN VOL464286533437,394$25.4M0.39%
24ISHARES MSCI EMERGING MARKET4642872342,292,000$23.8M0.37%
25ISHARES MSCI HONG KONG ETF4642868711,396,327$23.3M0.36%
26ISHARES RUSSELL 2000 ETF4642876551,412,900$22.1M0.34%
27FLEXSHARES GLOBAL UPSTREAM NFLEX580,750$21.1M0.33%
28SCHWAB EMRG MRKTS EQTY ETF808524706778,589$20.7M0.32%
29ISHARES CORE U.S. AGGREGATE464287226205,739$19.9M0.31%
30ISHARES 20 PLUS YEAR TREASURY BD464287432222,528$19.4M0.30%
31WISDOMTREE EM SMALL CAPWT388,722$19.0M0.30%
32ANHEUSER-BUSCH INBEV-SPN ADRBUDFF345,049$17.3M0.27%
33DIAGEO PLC-SPONSORED ADRDGEAF135,149$17.2M0.27%
34DR. REDDY'S LABORATORIES-ADR2561352031,087,798$17.2M0.27%
35INVESCO CHINA TECHNOLOGY ETFIVZ408,526$16.1M0.25%
36ARCELORMITTAL-NY REGISTEREDARCXF678,350$15.7M0.24%
37ISHARES RUSSELL 2000 ETF46428765569,688$15.4M0.24%
38SPDR PORT INT CORP BOND ETF78464A375461,207$15.1M0.23%
39LI AUTO INC - ADRLAAOF612,921$14.7M0.23%
40GLOBAL X COPPER MINERS ETF37954Y830374,676$14.3M0.22%
41ISHARES MSCI JAPAN ETF46434G822208,442$14.0M0.22%
42FREEDOM 100 EMEGING MRKT ETF02072L607422,423$13.8M0.21%
43NOVARTIS AG-SPONSORED ADRNVSEF136,145$13.2M0.21%
44ISHARES LATIN AMERICA 40 ETF464287390631,473$13.2M0.21%
45ISHARES MSCI TAIWAN ETF46434G772254,208$13.2M0.20%
46CAP GROUP DIVIDEND VALUE14020W106367,491$13.0M0.20%
47SCHWAB FNDMNTL EM MRK EQ ETF808524730445,413$12.9M0.20%
48WISDOMTREE INDIA EARNINGSWT269,159$12.2M0.19%
49INVESCO FTSE RAFI EMERGING MIVZ592,316$12.1M0.19%
50JPM DIVERSIFIED RET EM EQUIT46641Q308233,247$12.1M0.19%
51VANGUARD INT-TERM CORPORATE92206C870146,490$11.8M0.18%
52ISHARES BITCOIN TRUST ETFIBIT214,886$11.4M0.18%
53ALPHA ARCHITECT 1-3 MNTH BOX02072L565102,784$11.3M0.18%
54JPMORGAN BETABUILDERS EM EQT46654Q807222,108$11.3M0.18%
55EQUINOR ASA-SPON ADRSTOHF475,326$11.3M0.17%
56ISHARES MSCI ACWI ETF46428825793,081$10.9M0.17%
57HARBOR INTL COMPOUNDERS ETF41151J885418,359$10.8M0.17%
58DIMENSIONAL WORLD EX US CORE25434V880431,117$10.7M0.17%
59TENARIS SA-ADR88031M109282,867$10.7M0.17%
60UNILEVER PLC-SPONSORED ADRUNLYF184,041$10.4M0.16%
61DIMENSIONAL INTERNATIONAL HI25434V765404,559$10.2M0.16%
62PIMCO INTERMEDIATE MUNICIPAL72201R866188,295$9.7M0.15%
63CAP GROUP GLOBAL GROWTH14020X104331,424$9.7M0.15%
64ISHARES 1-3 YEAR TREASURY BO464287457114,931$9.4M0.15%
65SPDR S&P CHINA ETF78463X400123,653$9.4M0.15%
66ISHARES RUSSELL 2000 ETF4642876551,196,600$9.3M0.14%
67INVESCO DORSEY WRIGHT EMERGIIVZ459,570$8.8M0.14%
68TOYOTA MOTOR CORP -SPON ADRTOYOF44,752$8.7M0.14%
69ISHARES MSCI EMERGING MKT SM464286475147,633$8.6M0.13%
70ISHARES MSCI POLAND ETF46429B606408,783$8.5M0.13%
71VANECK VIETNAM ETF92189F817726,833$8.3M0.13%
72INVESCO S&P EMERGING MARKETSIVZ355,626$8.3M0.13%
73ISHARES MSCI INDIA SMALL-CAP46429B614108,585$8.3M0.13%
74AMCOR PLCAMCCF876,214$8.2M0.13%
75GLB X EMRG MRKT GRT CNSUMR37960A644300,972$7.8M0.12%
76ISHARES MSCI SWITZERLAND ETF464286749160,211$7.4M0.11%
77ISHARES MSCI EAFE ETF4642874655,178,900$7.3M0.11%
78VANECK URANI & NUCLR ETF-USD92189F60189,372$7.3M0.11%
79SONY GROUP CORP - SP ADRSNEJF342,657$7.3M0.11%
80DIMENSIONAL INTERNATIONAL SM25434V773291,122$7.1M0.11%
81INVESCO S&P 500 EQUAL WEIGHTIVZ39,633$6.9M0.11%
82ISHARES MSCI UNITED KINGDOM46435G334203,887$6.9M0.11%
83INVESCO QQQ TRUST SERIES 1IVZ1,406,900$6.9M0.11%
84SPDR PORTFOLIO AGGREGATE BON78464A649274,145$6.9M0.11%
85VANGUARD CA TAX-EX BOND92202160567,867$6.8M0.10%
86CAP GROUP INTL FOCUS14019W109269,931$6.7M0.10%
87FIRST TRUST EMERGING MARKETS33737J182295,499$6.5M0.10%
88SPDR BLOOMBERG HIGH YIELD BO78468R62266,844$6.4M0.10%
89ASML HOLDING NV-NY REG SHSASMLF9,050$6.3M0.10%
90VANGUARD TOTAL STOCK MKT ETF92290876921,472$6.2M0.10%
91VERIZON COMMUNICATIONS INCVZ152,717$6.1M0.09%
92BARCLAYS PLC-SPONS ADRBCLYF456,812$6.1M0.09%
93AEGON LTD-NY REG SHRAEFC1,028,750$6.1M0.09%
94ISHARES MSCI EMERGING MARKET4642872346,217,900$6.0M0.09%
95AUTOLIV INCALV63,264$5.9M0.09%
96COLUMBIA INDIA CONSUMER ETF19762B70791,354$5.9M0.09%
97EQUITY LIFESTYLE PROPERTIES29472R10887,383$5.8M0.09%
98HARTFORD TTL RTRN BND ETF41653L305171,087$5.7M0.09%
99COLUMBIA RESEARCH ENHANCED E19762B509271,113$5.6M0.09%
100BP PLC-SPONS ADRBPPFF188,994$5.6M0.09%
101ISHARES MSCI PHILIPPINES ETF46429B408223,070$5.6M0.09%
102GRAYSCALE BITCOIN TRUST ETFGBTC75,118$5.6M0.09%
103GLOBAL X FTSE SOUTHEAST ASIA37950E648347,007$5.5M0.09%
104SCHWAB US AGGREGATE BOND ETF808524839243,032$5.5M0.09%
105BRITISH AMERICAN TOB-SP ADR110448107148,181$5.4M0.08%
106BHP GROUP LTD-SPON ADRBHPLF108,090$5.3M0.08%
107ISHARES MSCI INDONESIA ETF46429B309285,386$5.3M0.08%
108FIRST TRUST EMERGING MARKETS33737J307138,717$5.2M0.08%
109ERIE INDEMNITY COMPANY-CL A29530P10212,641$5.2M0.08%
110ASSURANT INCAIZN23,585$5.0M0.08%
111FLEXSHARES HIGH YIELD VALUEFLEX122,924$5.0M0.08%
112ENI SPA-SPONSORED ADR26874R108178,441$4.9M0.08%
113ISHARES EXPONENTIAL TECH ETF46434V38181,668$4.9M0.08%
114GLOBAL X LITHIUM & BATTERY T37954Y855115,387$4.7M0.07%
115GRAYSCALE ETHERM MINI TR ETF38964R203147,412$4.6M0.07%
116CAP GROUP US MULTI-SECT BOND14020Y300168,819$4.6M0.07%
117JPMORGAN BETABUILDERS USD HI46641Q87894,522$4.4M0.07%
118INVESCO NASDAQ 100 ETFIVZ20,600$4.3M0.07%
119VANECK DIGITAL INDIA ETF92189H78997,440$4.3M0.07%
120ROUNDHILL INNOVATION-100 0DT77926X304107,925$4.3M0.07%
121KRANESHARES BOSERA MSCI CHIN500767405181,920$4.3M0.07%
122RIO TINTO PLC-SPON ADRRTNTF72,500$4.3M0.07%
123SPDR NUVEEN BLOOMBERG HIGH Y78464A284165,517$4.2M0.07%
124CAMBRIA EMERG SHRHLDR YIELD132061706133,341$4.2M0.06%
125TRACTOR SUPPLY COMPANYTSCO76,672$4.1M0.06%
126ISHARES EMERGING MARKETS DIV464286319156,024$4.0M0.06%
127SPDR MSCI EM FSL FL RSV FREE78470E205123,198$4.0M0.06%
128MONSTER BEVERAGE CORPMNST75,596$4.0M0.06%
129SPDR BLOOMBERG SHORT TERM HI78468R408157,119$4.0M0.06%
130HONDA MOTOR CO LTD-SPONS ADRHNDAF138,842$4.0M0.06%
131ISHARES ETHEREUM TRUST ETF46438R105155,462$3.9M0.06%
132WPP PLC-SPONSORED ADRWPPGF76,306$3.9M0.06%
133SCHWAB INTL SMALL-CAP EQUITY808524888112,215$3.9M0.06%
134ISHARES EMERGING MARKETS EQU46434G88981,520$3.7M0.06%
135FIDELITY WISE ORIGIN BITCOINFBTC44,884$3.7M0.06%
136DIMENSIONAL CORE FIXED INC25434V87288,542$3.7M0.06%
137FACTSET RESEARCH SYSTEMS INC3030751057,433$3.6M0.06%
138AMPLIFY JUNIOR SILVER MINERS032108649357,760$3.6M0.06%
139FRESENIUS MEDICAL CARE-ADRFMCQF156,592$3.5M0.06%
140JPMORGAN BETABUILDERS EUROPE46641Q19163,713$3.5M0.05%
141JPMORGAN ACTIVE BOND ETF46654Q71666,553$3.5M0.05%
142CAP GROUP CORE BOND14020Y508133,904$3.5M0.05%
143CAP GROUP MUNICIPAL INCOME14020Y201127,616$3.4M0.05%
144ISHARES IBOXX INVESTMENT GRA46428724231,551$3.4M0.05%
145ISHARES MSCI AUSTRALIA ETF464286103139,381$3.3M0.05%
146MARKEL GROUP INCMKL1,921$3.3M0.05%
147UMB FINANCIAL CORP90278810829,152$3.3M0.05%
148VANECK AGRIBUSINESS ETF92189F70050,140$3.2M0.05%
149FRANKLIN FTSE CHINA ETFFGDL175,667$3.2M0.05%
150SPDR S&P EMERGING MKTS SMALL78463X75654,815$3.2M0.05%
151FIRST TRUST MANAGED MUNICIPA33739N10862,888$3.2M0.05%
152ALPS INTERNATIONAL SECTOR DI00162Q718110,953$3.2M0.05%
153INTERNATIONAL PAPER CO46014610359,303$3.2M0.05%
154SPDR PORT SHRT TRM TRSRY78468R101109,824$3.2M0.05%
155SPDR DR INTERNATIONAL RL EST78463X863138,134$3.2M0.05%
156INVESCO SOLAR ETFIVZ95,603$3.2M0.05%
157DEFIANCE QUANTUM ETF26922A42038,439$3.1M0.05%
158SHELL PLC-ADRRYDAF49,383$3.1M0.05%
159FRANKLIN EMERGING MARKET CORFGDL116,072$3.1M0.05%
160ISHARES JP MORGAN EM CORPORA46428625169,209$3.1M0.05%
161ISHARES RUSSELL 2000 VALUE E46428763018,695$3.1M0.05%
162CAP GROUP INTL EQUITY14021M107109,062$3.0M0.05%
163ISHARES ESG MSCI EM LEADERS46436E60165,108$3.0M0.05%
164YIELDMAX TARGET 12 SC OI ETF88636R81859,073$2.9M0.05%
165CONSOLIDATED EDISON INCED32,634$2.9M0.05%
166ISHARES ESG AWARE US AGGREGA46435U54962,192$2.9M0.04%
167ROBERT HALF INCRHI39,439$2.8M0.04%
168BANCO SANTANDER SA-SPON ADRBCDRF606,345$2.8M0.04%
169HDFC BANK LTD-ADRHDB43,280$2.8M0.04%
170DIM GLOBAL CP FIXED INCOME25434V58351,449$2.7M0.04%
171FRANKLIN SENIOR LOAN ETFFGDL109,088$2.6M0.04%
172MATTHEWS INDIA ETF57713061088,537$2.6M0.04%
173XTRACKERS EMERG MARK CARB RE23305119292,156$2.6M0.04%
174GLOBAL X MSCI GREECE ETF37954Y31967,137$2.6M0.04%
175ISHARES PREFERRED & INCOME S46428868782,744$2.6M0.04%
176ISHARES MSCI MALAYSIA ETF46434G814105,921$2.6M0.04%
177ICICI BANK LTD-SPON ADRIBN86,756$2.6M0.04%
178KRANESHARES MSCI CHINA CLEAN500767850115,538$2.6M0.04%
179ISHARES ESG AWARE MSCI USA46435G42519,866$2.6M0.04%
180KONINKLIJKE PHILIPS NVR- NYRYLPF99,797$2.5M0.04%
181CAP GROUP CORE PLUS INCOME14020Y102113,244$2.5M0.04%
182PACER US CASH COWS 100 ETF69374H88144,321$2.5M0.04%
183ISHARES ASIA 50 ETF46428843036,497$2.5M0.04%
184DIMENSIONAL INTERNATIONAL SM25434V78192,852$2.5M0.04%
185CAP GROUP DIVIDEND GROWERS14021L10982,910$2.5M0.04%
186VANECK SEMICONDUCTOR ETF92189F67610,095$2.4M0.04%
187ISHARES MSCI TURKEY ETF46428671568,119$2.4M0.04%
188WISDOMTREE EMERGING MARKETSWT97,160$2.4M0.04%
189ISHARES MSCI BRAZIL SMALL-CA464289131260,877$2.4M0.04%
190ISHARES INC ISHARES ESG AWAR46434G86371,428$2.4M0.04%
191ISHARES MSCI BIC ETF46428665764,878$2.4M0.04%
192MATTHEWS CHINA ACTIVE ETF577125834106,911$2.4M0.04%
193VANGUARD TOTAL WORLD BOND ET92206C56534,562$2.4M0.04%
194MATTHEWS EM MKT EQTY ACTIVE57712581881,455$2.4M0.04%
195NATIONAL GRID PLC-SP ADRNMPWP39,554$2.4M0.04%
196KRANESHARES MSCI E-MKT EX-CH50076776984,706$2.3M0.04%
197GENMAB A/S -SP ADRGNMSF111,601$2.3M0.04%
198ALPS SMTH COR BD PLUS ETF00162Q34691,182$2.3M0.04%
199WISDMTREE EMERG MKT EX-ST OWWT75,702$2.3M0.04%
200HARTFORD MULTIFACT EMRG MRKT518416201100,929$2.3M0.04%
201INVESCO S&P EMERGING MARKETSIVZ140,952$2.3M0.04%
202ISHARES MSCI FRANCE ETF46428670763,152$2.3M0.04%
203INNOVATOR LADDERED ALLOCATIOINHD50,219$2.3M0.04%
204GBL X INFRASTR DEVL EX-USETF37960A44697,628$2.2M0.03%
205FT VEST S&P 500 DVD ARST TRG33739Q70544,318$2.2M0.03%
206PRUDENTIAL PLC-ADRPUKPF138,563$2.2M0.03%
207ISHARES MSCI GLOBAL METALS &46434G84862,533$2.2M0.03%
208RYDER SYSTEM INCR13,597$2.1M0.03%
209FRANKLIN FTSE ASIA EX JAPANFGDL92,262$2.1M0.03%
210FIRST TRUST CALIFORNIA MUNIC33739P86341,897$2.1M0.03%
211ROBO GLOBAL ROBOTICS AND AUT30150570736,633$2.1M0.03%
212VANGUARD TOTAL INTL BOND ETF92203J40741,897$2.1M0.03%
213HUNT (JB) TRANSPRT SVCS INC44565810712,018$2.1M0.03%
214WISDOMTREE INDIA HEDG EQWT48,831$2.0M0.03%
215FLEXSHARES MORNINGSTAR EMERGFLEX39,153$2.0M0.03%
216COLUMBIA EM CORE EX-CHINA ET19762B20267,351$2.0M0.03%
217BANCO BILBAO VIZCAYA-SP ADRBBVXF200,619$2.0M0.03%
218RONDHIL SMA CAP 0DTE C S ETF77926X82547,093$1.9M0.03%
219INNOVATOR U.S. SMALL CAP POWINHD52,085$1.9M0.03%
220RCKFLR OPP MUNI BD ETF45259A87876,413$1.9M0.03%
221EVERSOURCE ENERGYES33,746$1.9M0.03%
222ISHARES MSCI EAFE MIN VOL FA46429B68927,350$1.9M0.03%
223JANUS HENDERSON MORTG BACKED47103U85243,449$1.9M0.03%
224AVANTIS EMERGING MARKETS VAL02507237241,350$1.9M0.03%
225DIM GLOBAL REAL ESTATE ETF25434V65873,821$1.9M0.03%
226WR BERKLEY CORPWRB-PH32,012$1.9M0.03%
227ISHARES COPPER AND METALS46436E18972,199$1.8M0.03%
228VANGUARD CORE TAX-EX BOND92290771224,368$1.8M0.03%
229FT VEST U.S. EQUITY DEEP BUF33740F85445,750$1.8M0.03%
230FT ENERGY INCOME ETF33740F27692,817$1.8M0.03%
231FIRST TRUST EMERGING MARKETS33739P20269,423$1.8M0.03%
232KRANESHRS RCKFLLR OC ENG ETF50076746267,531$1.8M0.03%
233LLOYDS BANKING GROUP PLC-ADRLLOBF650,923$1.8M0.03%
234VODAFONE GROUP PLC-SP ADR92857W308208,483$1.8M0.03%
235SPDR DJ GLOBAL REAL ESTATE E78463X74941,192$1.8M0.03%
236MERCADOLIBRE INCMELI1,031$1.8M0.03%
237ISHARES U.S. INSURANCE ETF46428878613,860$1.8M0.03%
238SILGAN HOLDINGS INCSLGN33,361$1.7M0.03%
239GARTNER INCIT3,575$1.7M0.03%
240MATTHEWS ASIA INNOVATORS ACT57712582663,105$1.7M0.03%
241ISHARES MSCI IRELAND ETF46429B50728,977$1.7M0.03%
242NVR INCNVR208$1.7M0.03%
243NEWS CORP - CLASS BNWSLL55,451$1.7M0.03%
244INVESCO BULLETSHARES 2029 CBIVZ91,803$1.7M0.03%
245FIRST TRUST DOW JONES INTL33734X77061,431$1.7M0.03%
246AVANTIS CORE MUNICIPAL FIXED02507269536,073$1.7M0.03%
247FT VEST NASDAQ-100 BUFFER ET33740F55759,269$1.7M0.03%
248ACADIA PHARMACEUTICALS INCACAD89,989$1.7M0.03%
249ISHARES TREASURY FLOATING RA46434V86032,192$1.6M0.03%
250FT VEST NASDAQ-100 BUFFER ET33740F58154,546$1.6M0.03%
251JOHN HANCOCK MULTI EM MRK ET47804J83462,690$1.6M0.03%
252ISHARES CHINA LARGE-CAP ETF464287184760,100$1.6M0.02%
253ISHARES EMERGING MARKETS INF46428821676,849$1.6M0.02%
254SMITH & NEPHEW PLC -SPON ADRSNNUF65,023$1.6M0.02%
255TrueShares Structured Outcom53656F75546,475$1.6M0.02%
256VANECK JUNIOR GOLD MINERS92189F79136,756$1.6M0.02%
257THEMES GENERAT ARTIF INTEL88292750240,667$1.6M0.02%
258SCHWAB US LARGE-CAP ETF80852420166,893$1.6M0.02%
259XTRACKERS MSCI EMERGING MARK23305110161,930$1.5M0.02%
260HOLOGIC INCHOLX21,347$1.5M0.02%
261FT VEST LAD BUFFERVETF-USD I33740F75550,503$1.5M0.02%
262ACTIVEPASSIVE CORE BOND ETF89834G75252,137$1.5M0.02%
263VANGUARD S&P SMALL-CAP 600 V92193277816,154$1.5M0.02%
264APTUS DRAWDOWN MANAGED EQUIT26922A78432,205$1.5M0.02%
265RENASANT CORPRNST42,040$1.5M0.02%
266HARMONY GOLD MNG-SPON ADRHGMCF181,771$1.5M0.02%
267ELDRIDGE BBB-B CLO ETF81752T52855,143$1.5M0.02%
268NEOS S&P 500 HIGH INCOME ETF78433H30329,101$1.5M0.02%
269DIMENSIONAL CALFORNIA MB ETF25434V63329,531$1.5M0.02%
270MATTHEWS PACIFIC TIGER ETF57713057856,366$1.5M0.02%
271ISHARES GLOBAL CLEAN ENERGY464288224128,189$1.5M0.02%
272VANECK BRAZIL SMALL-CAP ETF92189F825132,528$1.5M0.02%
273XTRACKERS MSCI EMERGING MARK23305122655,550$1.5M0.02%
274VANGUARD US MOMENTUM FACTOR9219355088,746$1.4M0.02%
275INNOVATOR U.S. EQUITY POWERINHD39,037$1.4M0.02%
276WISDOMTREE EMERGING MARKETSWT35,457$1.4M0.02%
277PACER SWAN SOS MODERATE JULY69374H49350,367$1.4M0.02%
278FT VEST US EQUITY DEEP BUFFE33740F73034,933$1.4M0.02%
279ISHARES MSCI SOUTH AFRICA ET46428678033,667$1.4M0.02%
280FIDELITY ETHEREUM FUND31613E10341,539$1.4M0.02%
281ALLIANZIM US 6M BF10 APR-OCT00888H87742,813$1.4M0.02%
282FRANKLIN FTSE SOUTH KOREAFGDL79,671$1.4M0.02%
283INNOVATOR U.S. EQUITY POWERINHD35,805$1.4M0.02%
284VANECK MSTAR INT MOAT ETF92189F59345,441$1.4M0.02%
285ALLIANZIM US LC BUFFER20 APR00888H20841,908$1.4M0.02%
286ISHRS MSCI SAUDI ARABIA ETF46434V42333,539$1.4M0.02%
287FT VEST U.S. EQUITY DEEP BUF33740F63135,015$1.4M0.02%
288REX FANG INNOV PREM INC ETF26923N74427,482$1.4M0.02%
289JPMORGAN BETABUILDERS US AGG46641Q24130,184$1.4M0.02%
290UBS AG ET GL SHR COVR CL ETNUSOI8,877$1.4M0.02%
291TE CONNECTIVITY PLCTEL9,455$1.4M0.02%
292DIMENSIONAL EMERGING MARKETS25434V75754,516$1.3M0.02%
293STRIVE US ENERGY ETF02072L72249,085$1.3M0.02%
294GLOBAL X DEFENSE TECH ETF37960A52935,585$1.3M0.02%
295ANGEL OAK ULTRASHORT INCOME03463K75225,911$1.3M0.02%
296INVESCO BULLETSHARES 2027 CBIVZ67,793$1.3M0.02%
297ISHARES MSCI SPAIN ETF46428676442,277$1.3M0.02%
298VANECK RAR EARTH ND STG-USDI92189H80533,513$1.3M0.02%
299PROSHARES S&P TECH DVD ARIST74347G60617,295$1.3M0.02%
300FTVESTUS MAX BUFF ETF MARCH33740U61242,217$1.3M0.02%
301INNOVATOR U.S. EQUITY POWERINHD34,285$1.3M0.02%
302ISHRS SHORT MMBA ETF USD INC46431W83825,867$1.3M0.02%
303INVESCO S&P MIDCAP LOW VOLATIVZ21,173$1.3M0.02%
304ROUNDHI S&P 500 0DTE CCS ETF77926X20525,670$1.3M0.02%
305INVESCO BULLETSHARES 2032 MBIVZ51,137$1.3M0.02%
306JPMORGAN MUNICIPAL ETF46641Q64725,555$1.3M0.02%
307NIO INC - ADRNIOIF293,719$1.3M0.02%
308ECOLAB INCECL5,458$1.3M0.02%
309VANGUARD MID-CAP VALUE ETF9229085127,842$1.3M0.02%
310RCKFLR CAL MUNI BOND ETF45259A86051,330$1.3M0.02%
311INVESCO BULLETSHARES 2028 HYIVZ58,186$1.3M0.02%
312INVTR EQU DE PR ETF - 1 YR NINHD50,193$1.3M0.02%
313ISHARES 0-5 YR INV GRD CORP46434V10025,321$1.3M0.02%
314FT VEST US EQUITY MODERATE B33740U66134,290$1.3M0.02%
315SPDR S&P BIOTECH ETF78464A87013,904$1.3M0.02%
316INNOVATOR U.S. EQUITY BUFFERINHD29,018$1.2M0.02%
317ISHARES MSCI CHILE ETF46428664049,625$1.2M0.02%
318EMERGING MARKETS EQTY SELECT33738R77925,092$1.2M0.02%
319SPDR S&P TRANSPORTATION ETF78464A53214,237$1.2M0.02%
320AVANTIS EM MKT SM CAP EQ ETF02507214123,038$1.2M0.02%
321ISHARES CRNCY HEDGD MSCI EM46434G50945,089$1.2M0.02%
322FLEXSHARES DEVELOPED MARKETSFLEX45,654$1.2M0.02%
323VANGUARD INT TAX-EXEMPT BOND92290773812,116$1.2M0.02%
324ISHARES CORE S&P 500 ETF46428720030,200$1.2M0.02%
325PACER SWAN SOS FLEX JULY ETF69374H46941,229$1.2M0.02%
326ISHARES MSCI USA MOMENTUM FA46432F3965,800$1.2M0.02%
327ISHARES CORE S&P 500 ETF46428720073,900$1.2M0.02%
328JPMORGAN USD EMERGING MARKET46641Q74631,300$1.2M0.02%
329SUNRISE COMMUNICAT-CL ASNNRF27,518$1.2M0.02%
330INTERNATIONAL BANCSHARES CRPINTR18,727$1.2M0.02%
331VANECK RETAIL ETF92189F6845,241$1.2M0.02%
332ISHARES CORE DIVIDEND GROWTH46434V62119,141$1.2M0.02%
333SPROTT JR URANIUM MINERS ETFSII63,155$1.2M0.02%
334JPMORGAN REALTY INCOME ETF46641Q12624,794$1.2M0.02%
335PIMCO INV GRADE CORP BD ETF72201R81712,268$1.2M0.02%
336AXS GREEN ALPHA ETF46144X58636,606$1.2M0.02%
337ISHARES MSCI CHINA A ETF46434V51441,694$1.2M0.02%
338MATTHEWS EM EX CHINA ACTIVE57712579240,087$1.2M0.02%
339ISHARES LG CAP MAX BUFF JUN46438G61244,297$1.2M0.02%
340FTVESTEMBUFFETFSEP33740F17758,464$1.1M0.02%
341CARNIVAL PLC-ADRCUKPF51,079$1.1M0.02%
342FT VEST ENH MOD BUFF - FEB33740U63835,106$1.1M0.02%
343FT VEST U.S. EQUITY ENHANCE33740U81029,531$1.1M0.02%
344INNOVATOR EDP ETF - 1 YR SEPINHD44,987$1.1M0.02%
345INNOVATOR U.S. EQUITY BUFFERINHD26,248$1.1M0.02%
346NEOS NASDAQ-100 HIGH INC ETF78433H67521,407$1.1M0.02%
347SPDR BLOOMBERG 1-3 MONTH T-B78468R66312,193$1.1M0.02%
348KRANESHARES SSE STAR MKT 5050076769485,527$1.1M0.02%
349ALLIANZIM US LC BUFFER10 JUL00888H30728,196$1.1M0.02%
350FT VEST US EQUITY MODERATE B33740U71131,687$1.1M0.02%
351CRH PLCCRH11,957$1.1M0.02%
352ALLIANZIM US LC BUFFER20 FEB00888H78635,482$1.1M0.02%
353INNOVATOR US EQ AC 9 BUFF-JINHD38,110$1.1M0.02%
354FT VEST U.S. EQUITY BUFFER E33740U30723,802$1.1M0.02%
355FT VEST US EQUITY MODERATE B33740U73729,088$1.1M0.02%
356ISHARES MSCI THAILAND ETF46428662417,955$1.1M0.02%
357FT VST LAD NSDQ BUF ETF-USDI33740U75234,221$1.1M0.02%
358YIELDMAX MSTR OPTION IS ETF88634T49340,853$1.1M0.02%
359INNOVATOR U.S. SMALL CAP POWINHD32,804$1.1M0.02%
360UBS AG ETR CR OIL SHAR COVUSML16,361$1.1M0.02%
361SPDR BLOOMBERG EM BOND78464A39154,615$1.1M0.02%
362INSPIRE 500 ETFNTRSO4,999$1.1M0.02%
363REX AI EQUITY PREM INC ETF26923N53821,562$1.1M0.02%
364INVV US SML C 10 B ETF-QRTINHD40,302$1.1M0.02%
365INNOVATOR U.S. EQUITY BUFFERINHD23,786$1.1M0.02%
366UNITED MICROELECTRON-SP ADRUMC162,384$1.1M0.02%
367SIMPLIFY VOLATILITY PREMIUM82889N86350,601$1.1M0.02%
368WESTLAKE CORPWLK9,165$1.1M0.02%
369INNOVATOR EDP ETF 1 YR JULYINHD38,703$1.0M0.02%
370FIRST TRUST DORSEY WRIGHT MO33738R69627,706$1.0M0.02%
371LIGHT & WONDER INCLAWIL12,110$1.0M0.02%
372FIRST TRUST BRAZIL33737J133115,657$1.0M0.02%
373INNOVATOR U.S. EQUITY BUFFERINHD22,604$1.0M0.02%
374FT VEST US EQUITY MODERATE B33740U65329,495$1.0M0.02%
375SPDR S&P 600 SMALL CAP VALUE78464A30011,900$1.0M0.02%
376NYLI CAND US LAR CAP EQ ETF45409B46121,373$1.0M0.02%
377INNOVATOR U.S. EQUITY POWERINHD28,188$1.0M0.02%
378CALAMOS NSDQ100 ALT ETF12811T87841,456$1.0M0.02%
379JAMES HARDIE IND PLC-SP ADR47030M10633,264$1.0M0.02%
380ALLIANZIM US LC BUFFER20 MAR00888H77832,993$1.0M0.02%
381INNOVATOR GROWTH-100 POWER BINHD19,914$1.0M0.02%
382ALPS EMERGING SECTOR DIVIDEN00162Q66849,474$1.0M0.02%
383FT USEQTY UNCAPACC ETF - OCT33740F14433,659$1.0M0.02%
384ALLIANZIM US LC BUFFER10 MAR00888H81030,169$1.0M0.02%
385INNOVATOR INTERNATIONAL DEVEINHD37,950$1.0M0.02%
386STRIVE EM MARKETS EX-CHINA02072L69836,529$1.0M0.02%
387ISHARES MSCI GLOBAL GOLD MIN46434G85535,760$1.0M0.02%
388GLOBAL X INDIA ACTIVE ETF37960A55234,821$998,8400.02%
389FIRST TRUST ENH SHORT MAT FD33739Q40816,701$998,2180.02%
390WISDOMTREE CHINA EX-ST OWWT33,395$997,8420.02%
391CAP GROUP MUNI HIGH-INCOME14020Y80539,361$995,0460.02%
392FIRST TRUST BBG EMER MKT DEM33734X75448,508$988,6070.02%
393NEUBERGER BERMAN OPT STR ETF64135A70537,263$981,8800.02%
394RAYLIANT QUANTAMENTAL EMERGI00775Y71041,308$981,6020.02%
395ISHARES MSCI AUSTRIA ETF46428620246,772$980,7240.02%
396ABACUS FCF LEADERS ETF89628W30214,735$979,3820.02%
397JPMORGAN ACTIVE CHINA ETF46654Q88022,383$976,7440.02%
398JPM INTERNTL VALUE ETF46654Q75717,707$976,6750.02%
399TELEFONICA SA-SPON ADRTELFY242,703$975,6660.02%
400INVESCO INDIA EXCHANGE-TRADEIVZ37,566$968,0750.02%
401FIRST TRUST INDXX AERO & DEF33733E83131,784$967,3460.02%
402VANGUARD S&P 500 ETF9229083631,795$967,1630.02%
403DIMENSIONAL INTR VTOR E ETF25434V54220,117$967,1460.02%
404FTVESTUSEQEQLWGHTBUFFETFDEC33740U48947,512$951,4270.01%
405JPMORGAN ULTRA-SHORT INCOME46641Q83718,874$950,6830.01%
406PGIM US L-C BUF 12 ETF - OCT69420N74235,436$950,5560.01%
407CAP GROUP CONSERVATIVE EQ14020U10035,810$950,3970.01%
408WisdomTree EM EX-CHINA FUNDWT30,889$949,5680.01%
409GLOBAL X SILVER MINERS ETF37954Y84829,853$948,4290.01%
410ROUNDHILL GLP-1 & WGT LS ETF77926X88238,898$947,5550.01%
411INNOV PREM INC 20 BARR-APRILINHD37,934$935,4480.01%
412XTRACKERS USD HIGH YIELD COR23305143225,750$929,0600.01%
413INNOVATOR US EQY ACCEL 9 BUFINHD27,153$926,0770.01%
414GLOBAL X URANIUM ETF37954Y87134,462$922,8920.01%
415SIMPLIFY MBS ETF82889N52518,538$921,1530.01%
416FIDELITY CRYPTO INDUSTRY & D31609219628,339$920,7340.01%
417BNY MELLON CORE BOND ETF09661T60222,199$915,0420.01%
418INN US SML CP POW B ETF - NOINHD35,918$913,7750.01%
419FIRST TRUST LOW DURATION OPP33739Q20018,633$906,8680.01%
420YLDM TART 12 SMICD OPT I ETF88636R75018,041$906,7620.01%
421VANGUARD ESG US CORP BOND92191069114,624$906,5410.01%
422VANGUARD S&P 500 ETF92290836335,900$902,3180.01%
423SIMPLIFY ENHANCED INCOME ETF82889N63239,187$902,0840.01%
424SPDR MSCI EMERGING MARKETS S78463X42615,720$897,0030.01%
425INNOV PREM INC 30 BARR-APRILINHD36,278$893,1640.01%
426NAT SEC EMERG MARK INDEX ETFNTRSO35,533$889,9230.01%
427INNOVATOR INTERNATIONAL DEVEINHD29,357$887,4030.01%
428INNOVATOR U.S. EQUITY BUFFERINHD22,581$886,7550.01%
429HEALTHPEAK PROPERTIES INCDOC43,742$886,6500.01%
430INNVTR PR INC10 BAR ETF-OCTINHD37,121$886,4940.01%
431SCHWAB SHORT-TERM US TREAS80852486236,800$885,4080.01%
432FT VEST U.S. EQUITY BUFFER E33740F62319,193$880,9620.01%
433VANECK GREEN INFRASTRUCTURE92189H72235,016$879,3490.01%
434INNOVATOR PREM INC 40 BAR-APINHD35,759$879,3060.01%
435ISHARES MSCI DENMARK ETF46429B5238,265$879,1860.01%
436FT VEST U.S. EQUITY DEEP BUF33740F68021,622$876,7050.01%
437VANECK INDONESIA INDEX ETF92189F83359,217$876,4110.01%
438FT VEST US EQUITY DEEP BUFFE33740F61522,873$873,0300.01%
439INNOVATOR US EQ ACC PLUS - JINHD31,397$872,0350.01%
440GLOBAL X S&P 500 TAIL RISK E37960A10731,702$868,4470.01%
441VANGUARD SHORT-TERM TIPS92202080517,914$867,3950.01%
442INNOVATOR HDGD NASDAQ100 ETFINHD32,259$858,2890.01%
443GRAYSCALE ETHEREUM TRUST ETF38963810730,239$847,2960.01%
444INNOV PREM INC 30 BARR-JULYINHD33,951$845,8890.01%
445ADAPTIV SELECT ETF81752T53623,694$843,1670.01%
446GLOBAL X S&P 500 COLLAR 95-137960A30530,413$841,4270.01%
447RUNNING OAK EFFICIENT GR ETF48817R87025,582$838,3220.01%
448HAWKINS INCHWKN6,820$836,6090.01%
449FTHI/FIRST TRUST EXCHANGE-TR33738R30835,812$833,3450.01%
450SMPL US EQ PS BS ETF-USD INC82889N84821,530$831,5910.01%
451AMPLIFY SEYMOUR CANNABIS ETF032108854403,742$827,6710.01%
452PROSHARES MSCI EMERGING MARK74347B84719,280$824,8940.01%
453SPDR NUVEEN MUNICIPAL BOND78470P70529,739$818,2680.01%
454ISHARES MSCI INTERNATIONAL Q46434V45621,719$806,2090.01%
455FT-PREFERRED SECUR & INC ETF33739E10845,061$797,5790.01%
456ISHARES INTERNATIONAL SELECT46428844828,892$791,0620.01%
457PACER SWAN SOS FUND OF FUNDS69374H56826,997$790,7420.01%
458FT VEST US EQ MAX BUF JULY33740U57025,061$787,6720.01%
459INNOV PREM INC 40 BARR-JULYINHD31,528$784,4160.01%
460UWP DYN CAP APPREC & OPTIONS45259A50637,677$782,0310.01%
461KRANESHARES MSCI ONE BELT ON50076786836,915$780,6000.01%
462SPDR BLOOMBERG INVESTMENT GR78468R20025,378$779,8650.01%
463SPDR BLACKSTONE HIGH INCOME78470P84627,418$777,7110.01%
464CENTRAL PUERTO-SPONSORED ADRCEPU53,569$776,2140.01%
465J & J SNACK FOODS CORPJJSF4,987$773,6330.01%
466PACER TRENDPILOT 100 ETF69374H30310,415$770,9180.01%
467EATON VANCE SHRT DUR MUNIMS-PQ15,272$761,4610.01%
468FRANKLIN FTSE MEXICO ETFFGDL33,002$759,1080.01%
469OVERLAY SHARES SHRT TERM BON53656F57334,541$758,1500.01%
470AVANTIS RESP EMERG MKTS EQ-E02507231514,932$753,0320.01%
471ISHARES 20 PLUS BOND BUYWRITE46436E33831,971$751,9570.01%
472GOLD FIELDS LTD-SPONS ADRGFIOF56,867$750,6440.01%
473ISHARES MSCI GLOBAL SILVER A46428632764,607$745,5640.01%
474FT VEST U.S. EQUITY DEEP BUF33740F77117,393$742,5070.01%
475INNOVATOR G100 PB ETF-SEPINHD28,829$740,2160.01%
476CAP GROUP SHORT MUNI INCOME14020Y60728,381$737,0540.01%
477INNOV EQ DEF PRO ETF-2YR0725INHD26,379$732,5440.01%
478ALLIANZIM US 6M B10 MAR-SEP00888H66126,178$728,2900.01%
479SIMPLIFY AGGREGATE BOND ETF82889N72335,255$727,3100.01%
480FT VEST U.S. EQUITY DEEP BUF33740U40618,094$726,2930.01%
481YIELDMAX PLTR OPTION INC ETF88636R80010,242$724,1090.01%
482BANCFIRST CORPBANFP6,179$724,0550.01%
483SEI ENHANCED LOW VOL US LRG81589A40324,792$722,4730.01%
484YLDMX SHRT COIN OPT INC STR88636J47777,230$720,5550.01%
485INVESCO S&P 500 EQUAL WEIGHTIVZ19,086$714,1980.01%
486INNOVATOR U.S. SMALL CAP POWINHD24,199$712,2970.01%
487ISHARES MSCI ITALY ETF46434G83019,660$707,1700.01%
488ALPHA ARCHITECT TAIL RISK02072L5168,073$706,7100.01%
489SPDR NYSE TECHNOLOGY ETF78464A1023,499$706,1670.01%
490URANIUM ENERGY CORPUEC104,730$700,6430.01%
491CALAMOS SP500 STRCT ALT-AUG12811T70427,850$698,4750.01%
492VANGUARD U.S. QUALITY FACTOR9219357064,953$697,8280.01%
493TRADERSAI LARGE CAP EQTY ETF45259A40734,712$695,9750.01%
494INNOVATOR U.S. EQUITY ULTRAINHD20,582$695,8520.01%
495WIPRO LTD-ADRWIT196,383$695,1950.01%
496SIM ST TREAS FUT STRAT ETF82889N65732,739$694,7210.01%
497FIDELITY EMERG MARKETS MULTI31609254327,494$693,6730.01%
498ISHARES LG CAP DEEP BUFF ETFBLK22,654$691,8620.01%
499ENERGY SELECT SECTOR SPDR81369Y5068,071$691,3610.01%
500PACER SWAN SOS CONSERVATIVE69374H58424,927$690,2280.01%