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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 11,686,900 | $1.89B | 29.42% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 1,850,800 | $1.08B | 16.85% |
| 3 | INVESCO QQQ TRUST SERIES 1 | IVZ | 661,978 | $338.4M | 5.26% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 4,297,162 | $302.0M | 4.69% |
| 5 | VANGUARD FTSE EMERGING MARKE | 922042858 | 3,536,807 | $155.8M | 2.42% |
| 6 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 4,724,453 | $143.8M | 2.23% |
| 7 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,116,900 | $140.1M | 2.18% |
| 8 | ISHARES MSCI INDIA ETF | 46429B598 | 2,092,807 | $110.2M | 1.71% |
| 9 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 1,727,406 | $95.8M | 1.49% |
| 10 | ISHARES MSCI CHINA ETF | 46429B671 | 1,969,541 | $92.3M | 1.43% |
| 11 | KRANESHARES CSI CHINA INTERN | 500767306 | 2,107,991 | $61.6M | 0.96% |
| 12 | SCHWAB INTL EQUITY ETF | 808524805 | 2,857,950 | $52.9M | 0.82% |
| 13 | MICROSTRATEGY INC-CL A | STRK | 588,400 | $52.6M | 0.82% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 12,345,800 | $50.2M | 0.78% |
| 15 | ISHARES JP MORGAN USD EMERGI | 464288281 | 514,298 | $45.8M | 0.71% |
| 16 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 503,079 | $43.3M | 0.67% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 4,687,900 | $36.6M | 0.57% |
| 18 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 1,088,960 | $36.2M | 0.56% |
| 19 | MICROSTRATEGY INC-CL A | STRK | 1,354,500 | $35.4M | 0.55% |
| 20 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 1,175,940 | $31.1M | 0.48% |
| 21 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 572,593 | $29.1M | 0.45% |
| 22 | ISHARES CORE S&P 500 ETF | 464287200 | 43,783 | $25.8M | 0.40% |
| 23 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 437,394 | $25.4M | 0.39% |
| 24 | ISHARES MSCI EMERGING MARKET | 464287234 | 2,292,000 | $23.8M | 0.37% |
| 25 | ISHARES MSCI HONG KONG ETF | 464286871 | 1,396,327 | $23.3M | 0.36% |
| 26 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,412,900 | $22.1M | 0.34% |
| 27 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 580,750 | $21.1M | 0.33% |
| 28 | SCHWAB EMRG MRKTS EQTY ETF | 808524706 | 778,589 | $20.7M | 0.32% |
| 29 | ISHARES CORE U.S. AGGREGATE | 464287226 | 205,739 | $19.9M | 0.31% |
| 30 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 222,528 | $19.4M | 0.30% |
| 31 | WISDOMTREE EM SMALL CAP | WT | 388,722 | $19.0M | 0.30% |
| 32 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 345,049 | $17.3M | 0.27% |
| 33 | DIAGEO PLC-SPONSORED ADR | DGEAF | 135,149 | $17.2M | 0.27% |
| 34 | DR. REDDY'S LABORATORIES-ADR | 256135203 | 1,087,798 | $17.2M | 0.27% |
| 35 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 408,526 | $16.1M | 0.25% |
| 36 | ARCELORMITTAL-NY REGISTERED | ARCXF | 678,350 | $15.7M | 0.24% |
| 37 | ISHARES RUSSELL 2000 ETF | 464287655 | 69,688 | $15.4M | 0.24% |
| 38 | SPDR PORT INT CORP BOND ETF | 78464A375 | 461,207 | $15.1M | 0.23% |
| 39 | LI AUTO INC - ADR | LAAOF | 612,921 | $14.7M | 0.23% |
| 40 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 374,676 | $14.3M | 0.22% |
| 41 | ISHARES MSCI JAPAN ETF | 46434G822 | 208,442 | $14.0M | 0.22% |
| 42 | FREEDOM 100 EMEGING MRKT ETF | 02072L607 | 422,423 | $13.8M | 0.21% |
| 43 | NOVARTIS AG-SPONSORED ADR | NVSEF | 136,145 | $13.2M | 0.21% |
| 44 | ISHARES LATIN AMERICA 40 ETF | 464287390 | 631,473 | $13.2M | 0.21% |
| 45 | ISHARES MSCI TAIWAN ETF | 46434G772 | 254,208 | $13.2M | 0.20% |
| 46 | CAP GROUP DIVIDEND VALUE | 14020W106 | 367,491 | $13.0M | 0.20% |
| 47 | SCHWAB FNDMNTL EM MRK EQ ETF | 808524730 | 445,413 | $12.9M | 0.20% |
| 48 | WISDOMTREE INDIA EARNINGS | WT | 269,159 | $12.2M | 0.19% |
| 49 | INVESCO FTSE RAFI EMERGING M | IVZ | 592,316 | $12.1M | 0.19% |
| 50 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 233,247 | $12.1M | 0.19% |
| 51 | VANGUARD INT-TERM CORPORATE | 92206C870 | 146,490 | $11.8M | 0.18% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 214,886 | $11.4M | 0.18% |
| 53 | ALPHA ARCHITECT 1-3 MNTH BOX | 02072L565 | 102,784 | $11.3M | 0.18% |
| 54 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 222,108 | $11.3M | 0.18% |
| 55 | EQUINOR ASA-SPON ADR | STOHF | 475,326 | $11.3M | 0.17% |
| 56 | ISHARES MSCI ACWI ETF | 464288257 | 93,081 | $10.9M | 0.17% |
| 57 | HARBOR INTL COMPOUNDERS ETF | 41151J885 | 418,359 | $10.8M | 0.17% |
| 58 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 431,117 | $10.7M | 0.17% |
| 59 | TENARIS SA-ADR | 88031M109 | 282,867 | $10.7M | 0.17% |
| 60 | UNILEVER PLC-SPONSORED ADR | UNLYF | 184,041 | $10.4M | 0.16% |
| 61 | DIMENSIONAL INTERNATIONAL HI | 25434V765 | 404,559 | $10.2M | 0.16% |
| 62 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 188,295 | $9.7M | 0.15% |
| 63 | CAP GROUP GLOBAL GROWTH | 14020X104 | 331,424 | $9.7M | 0.15% |
| 64 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 114,931 | $9.4M | 0.15% |
| 65 | SPDR S&P CHINA ETF | 78463X400 | 123,653 | $9.4M | 0.15% |
| 66 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,196,600 | $9.3M | 0.14% |
| 67 | INVESCO DORSEY WRIGHT EMERGI | IVZ | 459,570 | $8.8M | 0.14% |
| 68 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 44,752 | $8.7M | 0.14% |
| 69 | ISHARES MSCI EMERGING MKT SM | 464286475 | 147,633 | $8.6M | 0.13% |
| 70 | ISHARES MSCI POLAND ETF | 46429B606 | 408,783 | $8.5M | 0.13% |
| 71 | VANECK VIETNAM ETF | 92189F817 | 726,833 | $8.3M | 0.13% |
| 72 | INVESCO S&P EMERGING MARKETS | IVZ | 355,626 | $8.3M | 0.13% |
| 73 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 108,585 | $8.3M | 0.13% |
| 74 | AMCOR PLC | AMCCF | 876,214 | $8.2M | 0.13% |
| 75 | GLB X EMRG MRKT GRT CNSUMR | 37960A644 | 300,972 | $7.8M | 0.12% |
| 76 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 160,211 | $7.4M | 0.11% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 5,178,900 | $7.3M | 0.11% |
| 78 | VANECK URANI & NUCLR ETF-USD | 92189F601 | 89,372 | $7.3M | 0.11% |
| 79 | SONY GROUP CORP - SP ADR | SNEJF | 342,657 | $7.3M | 0.11% |
| 80 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 291,122 | $7.1M | 0.11% |
| 81 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 39,633 | $6.9M | 0.11% |
| 82 | ISHARES MSCI UNITED KINGDOM | 46435G334 | 203,887 | $6.9M | 0.11% |
| 83 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,406,900 | $6.9M | 0.11% |
| 84 | SPDR PORTFOLIO AGGREGATE BON | 78464A649 | 274,145 | $6.9M | 0.11% |
| 85 | VANGUARD CA TAX-EX BOND | 922021605 | 67,867 | $6.8M | 0.10% |
| 86 | CAP GROUP INTL FOCUS | 14019W109 | 269,931 | $6.7M | 0.10% |
| 87 | FIRST TRUST EMERGING MARKETS | 33737J182 | 295,499 | $6.5M | 0.10% |
| 88 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 66,844 | $6.4M | 0.10% |
| 89 | ASML HOLDING NV-NY REG SHS | ASMLF | 9,050 | $6.3M | 0.10% |
| 90 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 21,472 | $6.2M | 0.10% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 152,717 | $6.1M | 0.09% |
| 92 | BARCLAYS PLC-SPONS ADR | BCLYF | 456,812 | $6.1M | 0.09% |
| 93 | AEGON LTD-NY REG SHR | AEFC | 1,028,750 | $6.1M | 0.09% |
| 94 | ISHARES MSCI EMERGING MARKET | 464287234 | 6,217,900 | $6.0M | 0.09% |
| 95 | AUTOLIV INC | ALV | 63,264 | $5.9M | 0.09% |
| 96 | COLUMBIA INDIA CONSUMER ETF | 19762B707 | 91,354 | $5.9M | 0.09% |
| 97 | EQUITY LIFESTYLE PROPERTIES | 29472R108 | 87,383 | $5.8M | 0.09% |
| 98 | HARTFORD TTL RTRN BND ETF | 41653L305 | 171,087 | $5.7M | 0.09% |
| 99 | COLUMBIA RESEARCH ENHANCED E | 19762B509 | 271,113 | $5.6M | 0.09% |
| 100 | BP PLC-SPONS ADR | BPPFF | 188,994 | $5.6M | 0.09% |
| 101 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 223,070 | $5.6M | 0.09% |
| 102 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 75,118 | $5.6M | 0.09% |
| 103 | GLOBAL X FTSE SOUTHEAST ASIA | 37950E648 | 347,007 | $5.5M | 0.09% |
| 104 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 243,032 | $5.5M | 0.09% |
| 105 | BRITISH AMERICAN TOB-SP ADR | 110448107 | 148,181 | $5.4M | 0.08% |
| 106 | BHP GROUP LTD-SPON ADR | BHPLF | 108,090 | $5.3M | 0.08% |
| 107 | ISHARES MSCI INDONESIA ETF | 46429B309 | 285,386 | $5.3M | 0.08% |
| 108 | FIRST TRUST EMERGING MARKETS | 33737J307 | 138,717 | $5.2M | 0.08% |
| 109 | ERIE INDEMNITY COMPANY-CL A | 29530P102 | 12,641 | $5.2M | 0.08% |
| 110 | ASSURANT INC | AIZN | 23,585 | $5.0M | 0.08% |
| 111 | FLEXSHARES HIGH YIELD VALUE | FLEX | 122,924 | $5.0M | 0.08% |
| 112 | ENI SPA-SPONSORED ADR | 26874R108 | 178,441 | $4.9M | 0.08% |
| 113 | ISHARES EXPONENTIAL TECH ETF | 46434V381 | 81,668 | $4.9M | 0.08% |
| 114 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 115,387 | $4.7M | 0.07% |
| 115 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 147,412 | $4.6M | 0.07% |
| 116 | CAP GROUP US MULTI-SECT BOND | 14020Y300 | 168,819 | $4.6M | 0.07% |
| 117 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 94,522 | $4.4M | 0.07% |
| 118 | INVESCO NASDAQ 100 ETF | IVZ | 20,600 | $4.3M | 0.07% |
| 119 | VANECK DIGITAL INDIA ETF | 92189H789 | 97,440 | $4.3M | 0.07% |
| 120 | ROUNDHILL INNOVATION-100 0DT | 77926X304 | 107,925 | $4.3M | 0.07% |
| 121 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 181,920 | $4.3M | 0.07% |
| 122 | RIO TINTO PLC-SPON ADR | RTNTF | 72,500 | $4.3M | 0.07% |
| 123 | SPDR NUVEEN BLOOMBERG HIGH Y | 78464A284 | 165,517 | $4.2M | 0.07% |
| 124 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 133,341 | $4.2M | 0.06% |
| 125 | TRACTOR SUPPLY COMPANY | TSCO | 76,672 | $4.1M | 0.06% |
| 126 | ISHARES EMERGING MARKETS DIV | 464286319 | 156,024 | $4.0M | 0.06% |
| 127 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 123,198 | $4.0M | 0.06% |
| 128 | MONSTER BEVERAGE CORP | MNST | 75,596 | $4.0M | 0.06% |
| 129 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 157,119 | $4.0M | 0.06% |
| 130 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 138,842 | $4.0M | 0.06% |
| 131 | ISHARES ETHEREUM TRUST ETF | 46438R105 | 155,462 | $3.9M | 0.06% |
| 132 | WPP PLC-SPONSORED ADR | WPPGF | 76,306 | $3.9M | 0.06% |
| 133 | SCHWAB INTL SMALL-CAP EQUITY | 808524888 | 112,215 | $3.9M | 0.06% |
| 134 | ISHARES EMERGING MARKETS EQU | 46434G889 | 81,520 | $3.7M | 0.06% |
| 135 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 44,884 | $3.7M | 0.06% |
| 136 | DIMENSIONAL CORE FIXED INC | 25434V872 | 88,542 | $3.7M | 0.06% |
| 137 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 7,433 | $3.6M | 0.06% |
| 138 | AMPLIFY JUNIOR SILVER MINERS | 032108649 | 357,760 | $3.6M | 0.06% |
| 139 | FRESENIUS MEDICAL CARE-ADR | FMCQF | 156,592 | $3.5M | 0.06% |
| 140 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 63,713 | $3.5M | 0.05% |
| 141 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 66,553 | $3.5M | 0.05% |
| 142 | CAP GROUP CORE BOND | 14020Y508 | 133,904 | $3.5M | 0.05% |
| 143 | CAP GROUP MUNICIPAL INCOME | 14020Y201 | 127,616 | $3.4M | 0.05% |
| 144 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 31,551 | $3.4M | 0.05% |
| 145 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 139,381 | $3.3M | 0.05% |
| 146 | MARKEL GROUP INC | MKL | 1,921 | $3.3M | 0.05% |
| 147 | UMB FINANCIAL CORP | 902788108 | 29,152 | $3.3M | 0.05% |
| 148 | VANECK AGRIBUSINESS ETF | 92189F700 | 50,140 | $3.2M | 0.05% |
| 149 | FRANKLIN FTSE CHINA ETF | FGDL | 175,667 | $3.2M | 0.05% |
| 150 | SPDR S&P EMERGING MKTS SMALL | 78463X756 | 54,815 | $3.2M | 0.05% |
| 151 | FIRST TRUST MANAGED MUNICIPA | 33739N108 | 62,888 | $3.2M | 0.05% |
| 152 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 110,953 | $3.2M | 0.05% |
| 153 | INTERNATIONAL PAPER CO | 460146103 | 59,303 | $3.2M | 0.05% |
| 154 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 109,824 | $3.2M | 0.05% |
| 155 | SPDR DR INTERNATIONAL RL EST | 78463X863 | 138,134 | $3.2M | 0.05% |
| 156 | INVESCO SOLAR ETF | IVZ | 95,603 | $3.2M | 0.05% |
| 157 | DEFIANCE QUANTUM ETF | 26922A420 | 38,439 | $3.1M | 0.05% |
| 158 | SHELL PLC-ADR | RYDAF | 49,383 | $3.1M | 0.05% |
| 159 | FRANKLIN EMERGING MARKET COR | FGDL | 116,072 | $3.1M | 0.05% |
| 160 | ISHARES JP MORGAN EM CORPORA | 464286251 | 69,209 | $3.1M | 0.05% |
| 161 | ISHARES RUSSELL 2000 VALUE E | 464287630 | 18,695 | $3.1M | 0.05% |
| 162 | CAP GROUP INTL EQUITY | 14021M107 | 109,062 | $3.0M | 0.05% |
| 163 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 65,108 | $3.0M | 0.05% |
| 164 | YIELDMAX TARGET 12 SC OI ETF | 88636R818 | 59,073 | $2.9M | 0.05% |
| 165 | CONSOLIDATED EDISON INC | ED | 32,634 | $2.9M | 0.05% |
| 166 | ISHARES ESG AWARE US AGGREGA | 46435U549 | 62,192 | $2.9M | 0.04% |
| 167 | ROBERT HALF INC | RHI | 39,439 | $2.8M | 0.04% |
| 168 | BANCO SANTANDER SA-SPON ADR | BCDRF | 606,345 | $2.8M | 0.04% |
| 169 | HDFC BANK LTD-ADR | HDB | 43,280 | $2.8M | 0.04% |
| 170 | DIM GLOBAL CP FIXED INCOME | 25434V583 | 51,449 | $2.7M | 0.04% |
| 171 | FRANKLIN SENIOR LOAN ETF | FGDL | 109,088 | $2.6M | 0.04% |
| 172 | MATTHEWS INDIA ETF | 577130610 | 88,537 | $2.6M | 0.04% |
| 173 | XTRACKERS EMERG MARK CARB RE | 233051192 | 92,156 | $2.6M | 0.04% |
| 174 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 67,137 | $2.6M | 0.04% |
| 175 | ISHARES PREFERRED & INCOME S | 464288687 | 82,744 | $2.6M | 0.04% |
| 176 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 105,921 | $2.6M | 0.04% |
| 177 | ICICI BANK LTD-SPON ADR | IBN | 86,756 | $2.6M | 0.04% |
| 178 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 115,538 | $2.6M | 0.04% |
| 179 | ISHARES ESG AWARE MSCI USA | 46435G425 | 19,866 | $2.6M | 0.04% |
| 180 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 99,797 | $2.5M | 0.04% |
| 181 | CAP GROUP CORE PLUS INCOME | 14020Y102 | 113,244 | $2.5M | 0.04% |
| 182 | PACER US CASH COWS 100 ETF | 69374H881 | 44,321 | $2.5M | 0.04% |
| 183 | ISHARES ASIA 50 ETF | 464288430 | 36,497 | $2.5M | 0.04% |
| 184 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 92,852 | $2.5M | 0.04% |
| 185 | CAP GROUP DIVIDEND GROWERS | 14021L109 | 82,910 | $2.5M | 0.04% |
| 186 | VANECK SEMICONDUCTOR ETF | 92189F676 | 10,095 | $2.4M | 0.04% |
| 187 | ISHARES MSCI TURKEY ETF | 464286715 | 68,119 | $2.4M | 0.04% |
| 188 | WISDOMTREE EMERGING MARKETS | WT | 97,160 | $2.4M | 0.04% |
| 189 | ISHARES MSCI BRAZIL SMALL-CA | 464289131 | 260,877 | $2.4M | 0.04% |
| 190 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 71,428 | $2.4M | 0.04% |
| 191 | ISHARES MSCI BIC ETF | 464286657 | 64,878 | $2.4M | 0.04% |
| 192 | MATTHEWS CHINA ACTIVE ETF | 577125834 | 106,911 | $2.4M | 0.04% |
| 193 | VANGUARD TOTAL WORLD BOND ET | 92206C565 | 34,562 | $2.4M | 0.04% |
| 194 | MATTHEWS EM MKT EQTY ACTIVE | 577125818 | 81,455 | $2.4M | 0.04% |
| 195 | NATIONAL GRID PLC-SP ADR | NMPWP | 39,554 | $2.4M | 0.04% |
| 196 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 84,706 | $2.3M | 0.04% |
| 197 | GENMAB A/S -SP ADR | GNMSF | 111,601 | $2.3M | 0.04% |
| 198 | ALPS SMTH COR BD PLUS ETF | 00162Q346 | 91,182 | $2.3M | 0.04% |
| 199 | WISDMTREE EMERG MKT EX-ST OW | WT | 75,702 | $2.3M | 0.04% |
| 200 | HARTFORD MULTIFACT EMRG MRKT | 518416201 | 100,929 | $2.3M | 0.04% |
| 201 | INVESCO S&P EMERGING MARKETS | IVZ | 140,952 | $2.3M | 0.04% |
| 202 | ISHARES MSCI FRANCE ETF | 464286707 | 63,152 | $2.3M | 0.04% |
| 203 | INNOVATOR LADDERED ALLOCATIO | INHD | 50,219 | $2.3M | 0.04% |
| 204 | GBL X INFRASTR DEVL EX-USETF | 37960A446 | 97,628 | $2.2M | 0.03% |
| 205 | FT VEST S&P 500 DVD ARST TRG | 33739Q705 | 44,318 | $2.2M | 0.03% |
| 206 | PRUDENTIAL PLC-ADR | PUKPF | 138,563 | $2.2M | 0.03% |
| 207 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 62,533 | $2.2M | 0.03% |
| 208 | RYDER SYSTEM INC | R | 13,597 | $2.1M | 0.03% |
| 209 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 92,262 | $2.1M | 0.03% |
| 210 | FIRST TRUST CALIFORNIA MUNIC | 33739P863 | 41,897 | $2.1M | 0.03% |
| 211 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 36,633 | $2.1M | 0.03% |
| 212 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 41,897 | $2.1M | 0.03% |
| 213 | HUNT (JB) TRANSPRT SVCS INC | 445658107 | 12,018 | $2.1M | 0.03% |
| 214 | WISDOMTREE INDIA HEDG EQ | WT | 48,831 | $2.0M | 0.03% |
| 215 | FLEXSHARES MORNINGSTAR EMERG | FLEX | 39,153 | $2.0M | 0.03% |
| 216 | COLUMBIA EM CORE EX-CHINA ET | 19762B202 | 67,351 | $2.0M | 0.03% |
| 217 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 200,619 | $2.0M | 0.03% |
| 218 | RONDHIL SMA CAP 0DTE C S ETF | 77926X825 | 47,093 | $1.9M | 0.03% |
| 219 | INNOVATOR U.S. SMALL CAP POW | INHD | 52,085 | $1.9M | 0.03% |
| 220 | RCKFLR OPP MUNI BD ETF | 45259A878 | 76,413 | $1.9M | 0.03% |
| 221 | EVERSOURCE ENERGY | ES | 33,746 | $1.9M | 0.03% |
| 222 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 27,350 | $1.9M | 0.03% |
| 223 | JANUS HENDERSON MORTG BACKED | 47103U852 | 43,449 | $1.9M | 0.03% |
| 224 | AVANTIS EMERGING MARKETS VAL | 025072372 | 41,350 | $1.9M | 0.03% |
| 225 | DIM GLOBAL REAL ESTATE ETF | 25434V658 | 73,821 | $1.9M | 0.03% |
| 226 | WR BERKLEY CORP | WRB-PH | 32,012 | $1.9M | 0.03% |
| 227 | ISHARES COPPER AND METALS | 46436E189 | 72,199 | $1.8M | 0.03% |
| 228 | VANGUARD CORE TAX-EX BOND | 922907712 | 24,368 | $1.8M | 0.03% |
| 229 | FT VEST U.S. EQUITY DEEP BUF | 33740F854 | 45,750 | $1.8M | 0.03% |
| 230 | FT ENERGY INCOME ETF | 33740F276 | 92,817 | $1.8M | 0.03% |
| 231 | FIRST TRUST EMERGING MARKETS | 33739P202 | 69,423 | $1.8M | 0.03% |
| 232 | KRANESHRS RCKFLLR OC ENG ETF | 500767462 | 67,531 | $1.8M | 0.03% |
| 233 | LLOYDS BANKING GROUP PLC-ADR | LLOBF | 650,923 | $1.8M | 0.03% |
| 234 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 208,483 | $1.8M | 0.03% |
| 235 | SPDR DJ GLOBAL REAL ESTATE E | 78463X749 | 41,192 | $1.8M | 0.03% |
| 236 | MERCADOLIBRE INC | MELI | 1,031 | $1.8M | 0.03% |
| 237 | ISHARES U.S. INSURANCE ETF | 464288786 | 13,860 | $1.8M | 0.03% |
| 238 | SILGAN HOLDINGS INC | SLGN | 33,361 | $1.7M | 0.03% |
| 239 | GARTNER INC | IT | 3,575 | $1.7M | 0.03% |
| 240 | MATTHEWS ASIA INNOVATORS ACT | 577125826 | 63,105 | $1.7M | 0.03% |
| 241 | ISHARES MSCI IRELAND ETF | 46429B507 | 28,977 | $1.7M | 0.03% |
| 242 | NVR INC | NVR | 208 | $1.7M | 0.03% |
| 243 | NEWS CORP - CLASS B | NWSLL | 55,451 | $1.7M | 0.03% |
| 244 | INVESCO BULLETSHARES 2029 CB | IVZ | 91,803 | $1.7M | 0.03% |
| 245 | FIRST TRUST DOW JONES INTL | 33734X770 | 61,431 | $1.7M | 0.03% |
| 246 | AVANTIS CORE MUNICIPAL FIXED | 025072695 | 36,073 | $1.7M | 0.03% |
| 247 | FT VEST NASDAQ-100 BUFFER ET | 33740F557 | 59,269 | $1.7M | 0.03% |
| 248 | ACADIA PHARMACEUTICALS INC | ACAD | 89,989 | $1.7M | 0.03% |
| 249 | ISHARES TREASURY FLOATING RA | 46434V860 | 32,192 | $1.6M | 0.03% |
| 250 | FT VEST NASDAQ-100 BUFFER ET | 33740F581 | 54,546 | $1.6M | 0.03% |
| 251 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 62,690 | $1.6M | 0.03% |
| 252 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 760,100 | $1.6M | 0.02% |
| 253 | ISHARES EMERGING MARKETS INF | 464288216 | 76,849 | $1.6M | 0.02% |
| 254 | SMITH & NEPHEW PLC -SPON ADR | SNNUF | 65,023 | $1.6M | 0.02% |
| 255 | TrueShares Structured Outcom | 53656F755 | 46,475 | $1.6M | 0.02% |
| 256 | VANECK JUNIOR GOLD MINERS | 92189F791 | 36,756 | $1.6M | 0.02% |
| 257 | THEMES GENERAT ARTIF INTEL | 882927502 | 40,667 | $1.6M | 0.02% |
| 258 | SCHWAB US LARGE-CAP ETF | 808524201 | 66,893 | $1.6M | 0.02% |
| 259 | XTRACKERS MSCI EMERGING MARK | 233051101 | 61,930 | $1.5M | 0.02% |
| 260 | HOLOGIC INC | HOLX | 21,347 | $1.5M | 0.02% |
| 261 | FT VEST LAD BUFFERVETF-USD I | 33740F755 | 50,503 | $1.5M | 0.02% |
| 262 | ACTIVEPASSIVE CORE BOND ETF | 89834G752 | 52,137 | $1.5M | 0.02% |
| 263 | VANGUARD S&P SMALL-CAP 600 V | 921932778 | 16,154 | $1.5M | 0.02% |
| 264 | APTUS DRAWDOWN MANAGED EQUIT | 26922A784 | 32,205 | $1.5M | 0.02% |
| 265 | RENASANT CORP | RNST | 42,040 | $1.5M | 0.02% |
| 266 | HARMONY GOLD MNG-SPON ADR | HGMCF | 181,771 | $1.5M | 0.02% |
| 267 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 55,143 | $1.5M | 0.02% |
| 268 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 29,101 | $1.5M | 0.02% |
| 269 | DIMENSIONAL CALFORNIA MB ETF | 25434V633 | 29,531 | $1.5M | 0.02% |
| 270 | MATTHEWS PACIFIC TIGER ETF | 577130578 | 56,366 | $1.5M | 0.02% |
| 271 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 128,189 | $1.5M | 0.02% |
| 272 | VANECK BRAZIL SMALL-CAP ETF | 92189F825 | 132,528 | $1.5M | 0.02% |
| 273 | XTRACKERS MSCI EMERGING MARK | 233051226 | 55,550 | $1.5M | 0.02% |
| 274 | VANGUARD US MOMENTUM FACTOR | 921935508 | 8,746 | $1.4M | 0.02% |
| 275 | INNOVATOR U.S. EQUITY POWER | INHD | 39,037 | $1.4M | 0.02% |
| 276 | WISDOMTREE EMERGING MARKETS | WT | 35,457 | $1.4M | 0.02% |
| 277 | PACER SWAN SOS MODERATE JULY | 69374H493 | 50,367 | $1.4M | 0.02% |
| 278 | FT VEST US EQUITY DEEP BUFFE | 33740F730 | 34,933 | $1.4M | 0.02% |
| 279 | ISHARES MSCI SOUTH AFRICA ET | 464286780 | 33,667 | $1.4M | 0.02% |
| 280 | FIDELITY ETHEREUM FUND | 31613E103 | 41,539 | $1.4M | 0.02% |
| 281 | ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | 42,813 | $1.4M | 0.02% |
| 282 | FRANKLIN FTSE SOUTH KOREA | FGDL | 79,671 | $1.4M | 0.02% |
| 283 | INNOVATOR U.S. EQUITY POWER | INHD | 35,805 | $1.4M | 0.02% |
| 284 | VANECK MSTAR INT MOAT ETF | 92189F593 | 45,441 | $1.4M | 0.02% |
| 285 | ALLIANZIM US LC BUFFER20 APR | 00888H208 | 41,908 | $1.4M | 0.02% |
| 286 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 33,539 | $1.4M | 0.02% |
| 287 | FT VEST U.S. EQUITY DEEP BUF | 33740F631 | 35,015 | $1.4M | 0.02% |
| 288 | REX FANG INNOV PREM INC ETF | 26923N744 | 27,482 | $1.4M | 0.02% |
| 289 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 30,184 | $1.4M | 0.02% |
| 290 | UBS AG ET GL SHR COVR CL ETN | USOI | 8,877 | $1.4M | 0.02% |
| 291 | TE CONNECTIVITY PLC | TEL | 9,455 | $1.4M | 0.02% |
| 292 | DIMENSIONAL EMERGING MARKETS | 25434V757 | 54,516 | $1.3M | 0.02% |
| 293 | STRIVE US ENERGY ETF | 02072L722 | 49,085 | $1.3M | 0.02% |
| 294 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 35,585 | $1.3M | 0.02% |
| 295 | ANGEL OAK ULTRASHORT INCOME | 03463K752 | 25,911 | $1.3M | 0.02% |
| 296 | INVESCO BULLETSHARES 2027 CB | IVZ | 67,793 | $1.3M | 0.02% |
| 297 | ISHARES MSCI SPAIN ETF | 464286764 | 42,277 | $1.3M | 0.02% |
| 298 | VANECK RAR EARTH ND STG-USDI | 92189H805 | 33,513 | $1.3M | 0.02% |
| 299 | PROSHARES S&P TECH DVD ARIST | 74347G606 | 17,295 | $1.3M | 0.02% |
| 300 | FTVESTUS MAX BUFF ETF MARCH | 33740U612 | 42,217 | $1.3M | 0.02% |
| 301 | INNOVATOR U.S. EQUITY POWER | INHD | 34,285 | $1.3M | 0.02% |
| 302 | ISHRS SHORT MMBA ETF USD INC | 46431W838 | 25,867 | $1.3M | 0.02% |
| 303 | INVESCO S&P MIDCAP LOW VOLAT | IVZ | 21,173 | $1.3M | 0.02% |
| 304 | ROUNDHI S&P 500 0DTE CCS ETF | 77926X205 | 25,670 | $1.3M | 0.02% |
| 305 | INVESCO BULLETSHARES 2032 MB | IVZ | 51,137 | $1.3M | 0.02% |
| 306 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 25,555 | $1.3M | 0.02% |
| 307 | NIO INC - ADR | NIOIF | 293,719 | $1.3M | 0.02% |
| 308 | ECOLAB INC | ECL | 5,458 | $1.3M | 0.02% |
| 309 | VANGUARD MID-CAP VALUE ETF | 922908512 | 7,842 | $1.3M | 0.02% |
| 310 | RCKFLR CAL MUNI BOND ETF | 45259A860 | 51,330 | $1.3M | 0.02% |
| 311 | INVESCO BULLETSHARES 2028 HY | IVZ | 58,186 | $1.3M | 0.02% |
| 312 | INVTR EQU DE PR ETF - 1 YR N | INHD | 50,193 | $1.3M | 0.02% |
| 313 | ISHARES 0-5 YR INV GRD CORP | 46434V100 | 25,321 | $1.3M | 0.02% |
| 314 | FT VEST US EQUITY MODERATE B | 33740U661 | 34,290 | $1.3M | 0.02% |
| 315 | SPDR S&P BIOTECH ETF | 78464A870 | 13,904 | $1.3M | 0.02% |
| 316 | INNOVATOR U.S. EQUITY BUFFER | INHD | 29,018 | $1.2M | 0.02% |
| 317 | ISHARES MSCI CHILE ETF | 464286640 | 49,625 | $1.2M | 0.02% |
| 318 | EMERGING MARKETS EQTY SELECT | 33738R779 | 25,092 | $1.2M | 0.02% |
| 319 | SPDR S&P TRANSPORTATION ETF | 78464A532 | 14,237 | $1.2M | 0.02% |
| 320 | AVANTIS EM MKT SM CAP EQ ETF | 025072141 | 23,038 | $1.2M | 0.02% |
| 321 | ISHARES CRNCY HEDGD MSCI EM | 46434G509 | 45,089 | $1.2M | 0.02% |
| 322 | FLEXSHARES DEVELOPED MARKETS | FLEX | 45,654 | $1.2M | 0.02% |
| 323 | VANGUARD INT TAX-EXEMPT BOND | 922907738 | 12,116 | $1.2M | 0.02% |
| 324 | ISHARES CORE S&P 500 ETF | 464287200 | 30,200 | $1.2M | 0.02% |
| 325 | PACER SWAN SOS FLEX JULY ETF | 69374H469 | 41,229 | $1.2M | 0.02% |
| 326 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 5,800 | $1.2M | 0.02% |
| 327 | ISHARES CORE S&P 500 ETF | 464287200 | 73,900 | $1.2M | 0.02% |
| 328 | JPMORGAN USD EMERGING MARKET | 46641Q746 | 31,300 | $1.2M | 0.02% |
| 329 | SUNRISE COMMUNICAT-CL A | SNNRF | 27,518 | $1.2M | 0.02% |
| 330 | INTERNATIONAL BANCSHARES CRP | INTR | 18,727 | $1.2M | 0.02% |
| 331 | VANECK RETAIL ETF | 92189F684 | 5,241 | $1.2M | 0.02% |
| 332 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 19,141 | $1.2M | 0.02% |
| 333 | SPROTT JR URANIUM MINERS ETF | SII | 63,155 | $1.2M | 0.02% |
| 334 | JPMORGAN REALTY INCOME ETF | 46641Q126 | 24,794 | $1.2M | 0.02% |
| 335 | PIMCO INV GRADE CORP BD ETF | 72201R817 | 12,268 | $1.2M | 0.02% |
| 336 | AXS GREEN ALPHA ETF | 46144X586 | 36,606 | $1.2M | 0.02% |
| 337 | ISHARES MSCI CHINA A ETF | 46434V514 | 41,694 | $1.2M | 0.02% |
| 338 | MATTHEWS EM EX CHINA ACTIVE | 577125792 | 40,087 | $1.2M | 0.02% |
| 339 | ISHARES LG CAP MAX BUFF JUN | 46438G612 | 44,297 | $1.2M | 0.02% |
| 340 | FTVESTEMBUFFETFSEP | 33740F177 | 58,464 | $1.1M | 0.02% |
| 341 | CARNIVAL PLC-ADR | CUKPF | 51,079 | $1.1M | 0.02% |
| 342 | FT VEST ENH MOD BUFF - FEB | 33740U638 | 35,106 | $1.1M | 0.02% |
| 343 | FT VEST U.S. EQUITY ENHANCE | 33740U810 | 29,531 | $1.1M | 0.02% |
| 344 | INNOVATOR EDP ETF - 1 YR SEP | INHD | 44,987 | $1.1M | 0.02% |
| 345 | INNOVATOR U.S. EQUITY BUFFER | INHD | 26,248 | $1.1M | 0.02% |
| 346 | NEOS NASDAQ-100 HIGH INC ETF | 78433H675 | 21,407 | $1.1M | 0.02% |
| 347 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 12,193 | $1.1M | 0.02% |
| 348 | KRANESHARES SSE STAR MKT 50 | 500767694 | 85,527 | $1.1M | 0.02% |
| 349 | ALLIANZIM US LC BUFFER10 JUL | 00888H307 | 28,196 | $1.1M | 0.02% |
| 350 | FT VEST US EQUITY MODERATE B | 33740U711 | 31,687 | $1.1M | 0.02% |
| 351 | CRH PLC | CRH | 11,957 | $1.1M | 0.02% |
| 352 | ALLIANZIM US LC BUFFER20 FEB | 00888H786 | 35,482 | $1.1M | 0.02% |
| 353 | INNOVATOR US EQ AC 9 BUFF-J | INHD | 38,110 | $1.1M | 0.02% |
| 354 | FT VEST U.S. EQUITY BUFFER E | 33740U307 | 23,802 | $1.1M | 0.02% |
| 355 | FT VEST US EQUITY MODERATE B | 33740U737 | 29,088 | $1.1M | 0.02% |
| 356 | ISHARES MSCI THAILAND ETF | 464286624 | 17,955 | $1.1M | 0.02% |
| 357 | FT VST LAD NSDQ BUF ETF-USDI | 33740U752 | 34,221 | $1.1M | 0.02% |
| 358 | YIELDMAX MSTR OPTION IS ETF | 88634T493 | 40,853 | $1.1M | 0.02% |
| 359 | INNOVATOR U.S. SMALL CAP POW | INHD | 32,804 | $1.1M | 0.02% |
| 360 | UBS AG ETR CR OIL SHAR COV | USML | 16,361 | $1.1M | 0.02% |
| 361 | SPDR BLOOMBERG EM BOND | 78464A391 | 54,615 | $1.1M | 0.02% |
| 362 | INSPIRE 500 ETF | NTRSO | 4,999 | $1.1M | 0.02% |
| 363 | REX AI EQUITY PREM INC ETF | 26923N538 | 21,562 | $1.1M | 0.02% |
| 364 | INVV US SML C 10 B ETF-QRT | INHD | 40,302 | $1.1M | 0.02% |
| 365 | INNOVATOR U.S. EQUITY BUFFER | INHD | 23,786 | $1.1M | 0.02% |
| 366 | UNITED MICROELECTRON-SP ADR | UMC | 162,384 | $1.1M | 0.02% |
| 367 | SIMPLIFY VOLATILITY PREMIUM | 82889N863 | 50,601 | $1.1M | 0.02% |
| 368 | WESTLAKE CORP | WLK | 9,165 | $1.1M | 0.02% |
| 369 | INNOVATOR EDP ETF 1 YR JULY | INHD | 38,703 | $1.0M | 0.02% |
| 370 | FIRST TRUST DORSEY WRIGHT MO | 33738R696 | 27,706 | $1.0M | 0.02% |
| 371 | LIGHT & WONDER INC | LAWIL | 12,110 | $1.0M | 0.02% |
| 372 | FIRST TRUST BRAZIL | 33737J133 | 115,657 | $1.0M | 0.02% |
| 373 | INNOVATOR U.S. EQUITY BUFFER | INHD | 22,604 | $1.0M | 0.02% |
| 374 | FT VEST US EQUITY MODERATE B | 33740U653 | 29,495 | $1.0M | 0.02% |
| 375 | SPDR S&P 600 SMALL CAP VALUE | 78464A300 | 11,900 | $1.0M | 0.02% |
| 376 | NYLI CAND US LAR CAP EQ ETF | 45409B461 | 21,373 | $1.0M | 0.02% |
| 377 | INNOVATOR U.S. EQUITY POWER | INHD | 28,188 | $1.0M | 0.02% |
| 378 | CALAMOS NSDQ100 ALT ETF | 12811T878 | 41,456 | $1.0M | 0.02% |
| 379 | JAMES HARDIE IND PLC-SP ADR | 47030M106 | 33,264 | $1.0M | 0.02% |
| 380 | ALLIANZIM US LC BUFFER20 MAR | 00888H778 | 32,993 | $1.0M | 0.02% |
| 381 | INNOVATOR GROWTH-100 POWER B | INHD | 19,914 | $1.0M | 0.02% |
| 382 | ALPS EMERGING SECTOR DIVIDEN | 00162Q668 | 49,474 | $1.0M | 0.02% |
| 383 | FT USEQTY UNCAPACC ETF - OCT | 33740F144 | 33,659 | $1.0M | 0.02% |
| 384 | ALLIANZIM US LC BUFFER10 MAR | 00888H810 | 30,169 | $1.0M | 0.02% |
| 385 | INNOVATOR INTERNATIONAL DEVE | INHD | 37,950 | $1.0M | 0.02% |
| 386 | STRIVE EM MARKETS EX-CHINA | 02072L698 | 36,529 | $1.0M | 0.02% |
| 387 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 35,760 | $1.0M | 0.02% |
| 388 | GLOBAL X INDIA ACTIVE ETF | 37960A552 | 34,821 | $998,840 | 0.02% |
| 389 | FIRST TRUST ENH SHORT MAT FD | 33739Q408 | 16,701 | $998,218 | 0.02% |
| 390 | WISDOMTREE CHINA EX-ST OW | WT | 33,395 | $997,842 | 0.02% |
| 391 | CAP GROUP MUNI HIGH-INCOME | 14020Y805 | 39,361 | $995,046 | 0.02% |
| 392 | FIRST TRUST BBG EMER MKT DEM | 33734X754 | 48,508 | $988,607 | 0.02% |
| 393 | NEUBERGER BERMAN OPT STR ETF | 64135A705 | 37,263 | $981,880 | 0.02% |
| 394 | RAYLIANT QUANTAMENTAL EMERGI | 00775Y710 | 41,308 | $981,602 | 0.02% |
| 395 | ISHARES MSCI AUSTRIA ETF | 464286202 | 46,772 | $980,724 | 0.02% |
| 396 | ABACUS FCF LEADERS ETF | 89628W302 | 14,735 | $979,382 | 0.02% |
| 397 | JPMORGAN ACTIVE CHINA ETF | 46654Q880 | 22,383 | $976,744 | 0.02% |
| 398 | JPM INTERNTL VALUE ETF | 46654Q757 | 17,707 | $976,675 | 0.02% |
| 399 | TELEFONICA SA-SPON ADR | TELFY | 242,703 | $975,666 | 0.02% |
| 400 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 37,566 | $968,075 | 0.02% |
| 401 | FIRST TRUST INDXX AERO & DEF | 33733E831 | 31,784 | $967,346 | 0.02% |
| 402 | VANGUARD S&P 500 ETF | 922908363 | 1,795 | $967,163 | 0.02% |
| 403 | DIMENSIONAL INTR VTOR E ETF | 25434V542 | 20,117 | $967,146 | 0.02% |
| 404 | FTVESTUSEQEQLWGHTBUFFETFDEC | 33740U489 | 47,512 | $951,427 | 0.01% |
| 405 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 18,874 | $950,683 | 0.01% |
| 406 | PGIM US L-C BUF 12 ETF - OCT | 69420N742 | 35,436 | $950,556 | 0.01% |
| 407 | CAP GROUP CONSERVATIVE EQ | 14020U100 | 35,810 | $950,397 | 0.01% |
| 408 | WisdomTree EM EX-CHINA FUND | WT | 30,889 | $949,568 | 0.01% |
| 409 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 29,853 | $948,429 | 0.01% |
| 410 | ROUNDHILL GLP-1 & WGT LS ETF | 77926X882 | 38,898 | $947,555 | 0.01% |
| 411 | INNOV PREM INC 20 BARR-APRIL | INHD | 37,934 | $935,448 | 0.01% |
| 412 | XTRACKERS USD HIGH YIELD COR | 233051432 | 25,750 | $929,060 | 0.01% |
| 413 | INNOVATOR US EQY ACCEL 9 BUF | INHD | 27,153 | $926,077 | 0.01% |
| 414 | GLOBAL X URANIUM ETF | 37954Y871 | 34,462 | $922,892 | 0.01% |
| 415 | SIMPLIFY MBS ETF | 82889N525 | 18,538 | $921,153 | 0.01% |
| 416 | FIDELITY CRYPTO INDUSTRY & D | 316092196 | 28,339 | $920,734 | 0.01% |
| 417 | BNY MELLON CORE BOND ETF | 09661T602 | 22,199 | $915,042 | 0.01% |
| 418 | INN US SML CP POW B ETF - NO | INHD | 35,918 | $913,775 | 0.01% |
| 419 | FIRST TRUST LOW DURATION OPP | 33739Q200 | 18,633 | $906,868 | 0.01% |
| 420 | YLDM TART 12 SMICD OPT I ETF | 88636R750 | 18,041 | $906,762 | 0.01% |
| 421 | VANGUARD ESG US CORP BOND | 921910691 | 14,624 | $906,541 | 0.01% |
| 422 | VANGUARD S&P 500 ETF | 922908363 | 35,900 | $902,318 | 0.01% |
| 423 | SIMPLIFY ENHANCED INCOME ETF | 82889N632 | 39,187 | $902,084 | 0.01% |
| 424 | SPDR MSCI EMERGING MARKETS S | 78463X426 | 15,720 | $897,003 | 0.01% |
| 425 | INNOV PREM INC 30 BARR-APRIL | INHD | 36,278 | $893,164 | 0.01% |
| 426 | NAT SEC EMERG MARK INDEX ETF | NTRSO | 35,533 | $889,923 | 0.01% |
| 427 | INNOVATOR INTERNATIONAL DEVE | INHD | 29,357 | $887,403 | 0.01% |
| 428 | INNOVATOR U.S. EQUITY BUFFER | INHD | 22,581 | $886,755 | 0.01% |
| 429 | HEALTHPEAK PROPERTIES INC | DOC | 43,742 | $886,650 | 0.01% |
| 430 | INNVTR PR INC10 BAR ETF-OCT | INHD | 37,121 | $886,494 | 0.01% |
| 431 | SCHWAB SHORT-TERM US TREAS | 808524862 | 36,800 | $885,408 | 0.01% |
| 432 | FT VEST U.S. EQUITY BUFFER E | 33740F623 | 19,193 | $880,962 | 0.01% |
| 433 | VANECK GREEN INFRASTRUCTURE | 92189H722 | 35,016 | $879,349 | 0.01% |
| 434 | INNOVATOR PREM INC 40 BAR-AP | INHD | 35,759 | $879,306 | 0.01% |
| 435 | ISHARES MSCI DENMARK ETF | 46429B523 | 8,265 | $879,186 | 0.01% |
| 436 | FT VEST U.S. EQUITY DEEP BUF | 33740F680 | 21,622 | $876,705 | 0.01% |
| 437 | VANECK INDONESIA INDEX ETF | 92189F833 | 59,217 | $876,411 | 0.01% |
| 438 | FT VEST US EQUITY DEEP BUFFE | 33740F615 | 22,873 | $873,030 | 0.01% |
| 439 | INNOVATOR US EQ ACC PLUS - J | INHD | 31,397 | $872,035 | 0.01% |
| 440 | GLOBAL X S&P 500 TAIL RISK E | 37960A107 | 31,702 | $868,447 | 0.01% |
| 441 | VANGUARD SHORT-TERM TIPS | 922020805 | 17,914 | $867,395 | 0.01% |
| 442 | INNOVATOR HDGD NASDAQ100 ETF | INHD | 32,259 | $858,289 | 0.01% |
| 443 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 30,239 | $847,296 | 0.01% |
| 444 | INNOV PREM INC 30 BARR-JULY | INHD | 33,951 | $845,889 | 0.01% |
| 445 | ADAPTIV SELECT ETF | 81752T536 | 23,694 | $843,167 | 0.01% |
| 446 | GLOBAL X S&P 500 COLLAR 95-1 | 37960A305 | 30,413 | $841,427 | 0.01% |
| 447 | RUNNING OAK EFFICIENT GR ETF | 48817R870 | 25,582 | $838,322 | 0.01% |
| 448 | HAWKINS INC | HWKN | 6,820 | $836,609 | 0.01% |
| 449 | FTHI/FIRST TRUST EXCHANGE-TR | 33738R308 | 35,812 | $833,345 | 0.01% |
| 450 | SMPL US EQ PS BS ETF-USD INC | 82889N848 | 21,530 | $831,591 | 0.01% |
| 451 | AMPLIFY SEYMOUR CANNABIS ETF | 032108854 | 403,742 | $827,671 | 0.01% |
| 452 | PROSHARES MSCI EMERGING MARK | 74347B847 | 19,280 | $824,894 | 0.01% |
| 453 | SPDR NUVEEN MUNICIPAL BOND | 78470P705 | 29,739 | $818,268 | 0.01% |
| 454 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 21,719 | $806,209 | 0.01% |
| 455 | FT-PREFERRED SECUR & INC ETF | 33739E108 | 45,061 | $797,579 | 0.01% |
| 456 | ISHARES INTERNATIONAL SELECT | 464288448 | 28,892 | $791,062 | 0.01% |
| 457 | PACER SWAN SOS FUND OF FUNDS | 69374H568 | 26,997 | $790,742 | 0.01% |
| 458 | FT VEST US EQ MAX BUF JULY | 33740U570 | 25,061 | $787,672 | 0.01% |
| 459 | INNOV PREM INC 40 BARR-JULY | INHD | 31,528 | $784,416 | 0.01% |
| 460 | UWP DYN CAP APPREC & OPTIONS | 45259A506 | 37,677 | $782,031 | 0.01% |
| 461 | KRANESHARES MSCI ONE BELT ON | 500767868 | 36,915 | $780,600 | 0.01% |
| 462 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 25,378 | $779,865 | 0.01% |
| 463 | SPDR BLACKSTONE HIGH INCOME | 78470P846 | 27,418 | $777,711 | 0.01% |
| 464 | CENTRAL PUERTO-SPONSORED ADR | CEPU | 53,569 | $776,214 | 0.01% |
| 465 | J & J SNACK FOODS CORP | JJSF | 4,987 | $773,633 | 0.01% |
| 466 | PACER TRENDPILOT 100 ETF | 69374H303 | 10,415 | $770,918 | 0.01% |
| 467 | EATON VANCE SHRT DUR MUNI | MS-PQ | 15,272 | $761,461 | 0.01% |
| 468 | FRANKLIN FTSE MEXICO ETF | FGDL | 33,002 | $759,108 | 0.01% |
| 469 | OVERLAY SHARES SHRT TERM BON | 53656F573 | 34,541 | $758,150 | 0.01% |
| 470 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 14,932 | $753,032 | 0.01% |
| 471 | ISHARES 20 PLUS BOND BUYWRITE | 46436E338 | 31,971 | $751,957 | 0.01% |
| 472 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 56,867 | $750,644 | 0.01% |
| 473 | ISHARES MSCI GLOBAL SILVER A | 464286327 | 64,607 | $745,564 | 0.01% |
| 474 | FT VEST U.S. EQUITY DEEP BUF | 33740F771 | 17,393 | $742,507 | 0.01% |
| 475 | INNOVATOR G100 PB ETF-SEP | INHD | 28,829 | $740,216 | 0.01% |
| 476 | CAP GROUP SHORT MUNI INCOME | 14020Y607 | 28,381 | $737,054 | 0.01% |
| 477 | INNOV EQ DEF PRO ETF-2YR0725 | INHD | 26,379 | $732,544 | 0.01% |
| 478 | ALLIANZIM US 6M B10 MAR-SEP | 00888H661 | 26,178 | $728,290 | 0.01% |
| 479 | SIMPLIFY AGGREGATE BOND ETF | 82889N723 | 35,255 | $727,310 | 0.01% |
| 480 | FT VEST U.S. EQUITY DEEP BUF | 33740U406 | 18,094 | $726,293 | 0.01% |
| 481 | YIELDMAX PLTR OPTION INC ETF | 88636R800 | 10,242 | $724,109 | 0.01% |
| 482 | BANCFIRST CORP | BANFP | 6,179 | $724,055 | 0.01% |
| 483 | SEI ENHANCED LOW VOL US LRG | 81589A403 | 24,792 | $722,473 | 0.01% |
| 484 | YLDMX SHRT COIN OPT INC STR | 88636J477 | 77,230 | $720,555 | 0.01% |
| 485 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 19,086 | $714,198 | 0.01% |
| 486 | INNOVATOR U.S. SMALL CAP POW | INHD | 24,199 | $712,297 | 0.01% |
| 487 | ISHARES MSCI ITALY ETF | 46434G830 | 19,660 | $707,170 | 0.01% |
| 488 | ALPHA ARCHITECT TAIL RISK | 02072L516 | 8,073 | $706,710 | 0.01% |
| 489 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 3,499 | $706,167 | 0.01% |
| 490 | URANIUM ENERGY CORP | UEC | 104,730 | $700,643 | 0.01% |
| 491 | CALAMOS SP500 STRCT ALT-AUG | 12811T704 | 27,850 | $698,475 | 0.01% |
| 492 | VANGUARD U.S. QUALITY FACTOR | 921935706 | 4,953 | $697,828 | 0.01% |
| 493 | TRADERSAI LARGE CAP EQTY ETF | 45259A407 | 34,712 | $695,975 | 0.01% |
| 494 | INNOVATOR U.S. EQUITY ULTRA | INHD | 20,582 | $695,852 | 0.01% |
| 495 | WIPRO LTD-ADR | WIT | 196,383 | $695,195 | 0.01% |
| 496 | SIM ST TREAS FUT STRAT ETF | 82889N657 | 32,739 | $694,721 | 0.01% |
| 497 | FIDELITY EMERG MARKETS MULTI | 316092543 | 27,494 | $693,673 | 0.01% |
| 498 | ISHARES LG CAP DEEP BUFF ETF | BLK | 22,654 | $691,862 | 0.01% |
| 499 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 8,071 | $691,361 | 0.01% |
| 500 | PACER SWAN SOS CONSERVATIVE | 69374H584 | 24,927 | $690,228 | 0.01% |