13F HOLDINGS REPORT

OLD MISSION CAPITAL LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001455915-25-000003

Total Value

$7.54B

Positions

1,470

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	2,610,383	$1.46B	20.31%
2	ISHARES RUSSELL 2000 ETF	464287655	2,150,864	$429.1M	5.97%
3	ISHARES CORE MSCI EMERGING	46434G103	7,707,756	$416.0M	5.78%
4	SPDR S&P 500 ETF TRUST	SPY	347,500	$192.2M	2.67%
5	SPDR S&P 500 ETF TRUST	SPY	329,100	$181.2M	2.52%
6	VANGUARD TOTAL INTL STOCK	921909768	2,201,364	$136.7M	1.90%
7	XTRACKERS HARVEST CSI 300 CH	233051879	4,774,536	$126.9M	1.76%
8	ISHARES CHINA LARGE-CAP ETF	464287184	3,075,199	$110.2M	1.53%
9	ISHARES MSCI CHINA ETF	46429B671	1,939,179	$105.5M	1.47%
10	KRANESHARES CSI CHINA INTERN	500767306	2,902,531	$101.3M	1.41%
11	MICROSTRATEGY INC-CL A	STRK	329,900	$93.5M	1.30%
12	ISHARES MSCI EAFE GROWTH ETF	464288885	934,745	$93.5M	1.30%
13	ISHARES MSCI EAFE VALUE ETF	464288877	1,576,729	$92.9M	1.29%
14	SPDR S&P 500 ETF TRUST	SPY	166,800	$92.3M	1.28%
15	SPDR S&P 500 ETF TRUST	SPY	160,100	$87.9M	1.22%
16	SPDR S&P 500 ETF TRUST	SPY	153,000	$84.4M	1.17%
17	SPDR S&P 500 ETF TRUST	SPY	146,900	$81.3M	1.13%
18	ISHARES CORE U.S. AGGREGATE	464287226	816,385	$80.8M	1.12%
19	MICROSTRATEGY INC-CL A	STRK	1,335,000	$65.3M	0.91%
20	SPDR S&P 500 ETF TRUST	SPY	112,500	$62.3M	0.87%
21	SPDR S&P 500 ETF TRUST	SPY	108,300	$59.7M	0.83%
22	SPDR S&P 500 ETF TRUST	SPY	105,200	$57.9M	0.81%
23	MICROSTRATEGY INC-CL A	STRK	886,700	$53.0M	0.74%
24	SPDR S&P 500 ETF TRUST	SPY	94,200	$52.0M	0.72%
25	SANOFI-ADR	SNYNF	882,400	$48.9M	0.68%
26	SPDR S&P 500 ETF TRUST	SPY	83,300	$46.0M	0.64%
27	ISHARES MSCI SOUTH KOREA ETF	464286772	829,739	$44.8M	0.62%
28	ISHARES MSCI EMR MRK EX CHNA	46434G764	800,394	$44.1M	0.61%
29	SPDR S&P 500 ETF TRUST	SPY	75,000	$41.4M	0.58%
30	MICROSTRATEGY INC-CL A	STRK	455,000	$40.2M	0.56%
31	SPDR S&P 500 ETF TRUST	SPY	66,200	$36.7M	0.51%
32	SPDR S&P 500 ETF TRUST	SPY	1,549,200	$34.9M	0.49%
33	SPDR S&P 500 ETF TRUST	SPY	62,800	$34.8M	0.48%
34	INVESCO QQQ TRUST SERIES 1	IVZ	69,300	$32.1M	0.45%
35	SPDR EURO STOXX 50 ETF	78463X202	585,390	$31.9M	0.44%
36	SPDR S&P 500 ETF TRUST	SPY	57,400	$31.8M	0.44%
37	SPDR S&P 500 ETF TRUST	SPY	53,400	$29.5M	0.41%
38	ISHARES BROAD USD HIGH YIELD	46435U853	793,334	$29.2M	0.41%
39	SPDR S&P 500 ETF TRUST	SPY	52,700	$29.2M	0.41%
40	SPDR S&P 500 ETF TRUST	SPY	52,300	$28.6M	0.40%
41	SPDR S&P 500 ETF TRUST	SPY	49,200	$27.2M	0.38%
42	JPMORGAN ULTRA-SHORT INCOME	46641Q837	531,597	$26.9M	0.37%
43	SPDR S&P 500 ETF TRUST	SPY	48,000	$26.6M	0.37%
44	VANGUARD FTSE PACIFIC ETF	922042866	360,349	$26.1M	0.36%
45	TAIWAN SEMICONDUCTOR-SP ADR	874039100	154,401	$25.6M	0.36%
46	MICROSTRATEGY INC-CL A	STRK	636,700	$25.2M	0.35%
47	INVESCO QQQ TRUST SERIES 1	IVZ	50,700	$23.7M	0.33%
48	ARCELORMITTAL-NY REGISTERED	ARCXF	814,793	$23.5M	0.33%
49	TRIP.COM GROUP LTD-ADR	TRPCF	358,524	$22.8M	0.32%
50	SPDR S&P 500 ETF TRUST	SPY	38,900	$21.5M	0.30%
51	SPDR S&P 500 ETF TRUST	SPY	36,700	$20.3M	0.28%
52	SPDR S&P 500 ETF TRUST	SPY	36,000	$19.8M	0.28%
53	VANGUARD LONG-TERM CORP BOND	92206C813	260,930	$19.8M	0.28%
54	VANGUARD FTSE EMERGING MARKE	922042858	434,112	$19.6M	0.27%
55	SPDR S&P 500 ETF TRUST	SPY	35,200	$19.4M	0.27%
56	GLOBAL X ROBOTICS & ARTIFICI	37954Y715	674,077	$19.2M	0.27%
57	ISHARES MSCI BRAZIL ETF	464286400	739,037	$19.1M	0.27%
58	WISDOMTREE EM SMALL CAP	WT	395,232	$19.1M	0.27%
59	ISHARES 7-10 YEAR TREASURY B	464287440	199,994	$19.1M	0.27%
60	FLEXSHARES GLOBAL UPSTREAM N	FLEX	487,673	$18.9M	0.26%
61	ISHARES MSCI EMERGING MKT SM	464286475	336,931	$18.7M	0.26%
62	SPDR S&P 500 ETF TRUST	SPY	33,900	$18.5M	0.26%
63	ISHARES CORE INTL STOCK ETF	46432F834	262,917	$18.4M	0.26%
64	JPM DIVERSIFIED RET EM EQUIT	46641Q308	345,021	$18.2M	0.25%
65	SPDR S&P 500 ETF TRUST	SPY	32,400	$17.9M	0.25%
66	ISHARES MSCI ALL COUNTRY ASI	464288182	231,213	$17.1M	0.24%
67	SPDR S&P 500 ETF TRUST	SPY	30,500	$16.8M	0.23%
68	GOLDMAN SACHS FUT CONSUMER	NVGLF	501,981	$16.5M	0.23%
69	COLUMBIA EM CORE EX-CHINA ET	19762B202	556,170	$16.4M	0.23%
70	SPDR S&P 500 ETF TRUST	SPY	29,400	$16.2M	0.23%
71	ISHARES MSCI EAFE ETF	464287465	201,500	$16.0M	0.22%
72	VANECK GOLD MINERS ETF	92189F106	347,728	$16.0M	0.22%
73	ISHARES CORE MSCI DEV MKTS	46435G326	231,921	$16.0M	0.22%
74	ISHARES GLOBAL INFRASTRUCTUR	464288372	290,146	$15.9M	0.22%
75	SPDR S&P 500 ETF TRUST	SPY	28,600	$15.8M	0.22%
76	ISHARES RUSSELL 2000 ETF	464287655	80,000	$15.7M	0.22%
77	ISHARES NATIONAL MUNI BOND E	464288414	143,066	$15.1M	0.21%
78	SPDR S&P 500 ETF TRUST	SPY	329,100	$15.1M	0.21%
79	SPDR S&P 500 ETF TRUST	SPY	27,300	$15.0M	0.21%
80	SPDR S&P 500 ETF TRUST	SPY	26,700	$14.5M	0.20%
81	SPDR S&P 500 ETF TRUST	SPY	25,700	$14.2M	0.20%
82	SPDR S&P 500 ETF TRUST	SPY	25,300	$14.0M	0.19%
83	FIRST TRUST NASDAQ CYBERSECU	33734X846	213,625	$13.5M	0.19%
84	CAP GROUP CORE EQUITY	14020V108	384,014	$12.8M	0.18%
85	DIMENSIONAL WORLD EX US CORE	25434V880	483,689	$12.7M	0.18%
86	DIMENSIONAL INTERNATIONAL SM	25434V773	487,731	$12.6M	0.18%
87	CAP GROUP GROWTH EQUITY	14020G101	366,909	$12.6M	0.17%
88	WISDOMTREE EMERGING MARKETS	WT	281,476	$11.8M	0.16%
89	MICROSTRATEGY INC-CL A	STRK	250,000	$11.8M	0.16%
90	SPDR S&P 500 ETF TRUST	SPY	21,200	$11.7M	0.16%
91	VANGUARD INT HIGH DVD YLD IN	921946794	157,579	$11.6M	0.16%
92	VANGUARD FTSE DEVELOPED ETF	921943858	227,990	$11.6M	0.16%
93	SPDR S&P 500 ETF TRUST	SPY	20,500	$11.3M	0.16%
94	INNOVATOR U.S. EQUITY POWER	INHD	298,836	$11.3M	0.16%
95	INVESCO SENIOR LOAN ETF	IVZ	540,528	$11.2M	0.16%
96	ISHARES MSCI ACWI EX US ETF	464288240	200,281	$11.1M	0.15%
97	GLOBAL X URANIUM ETF	37954Y871	480,967	$11.0M	0.15%
98	SPDR S&P 500 ETF TRUST	SPY	20,000	$11.0M	0.15%
99	ISHARES MSCI TAIWAN ETF	46434G772	229,946	$10.9M	0.15%
100	WISDOMTREE INDIA EARNINGS	WT	249,524	$10.9M	0.15%
101	MICROSTRATEGY INC-CL A	STRK	500,000	$10.7M	0.15%
102	ASTRAZENECA PLC-SPONS ADR	AZN	144,202	$10.6M	0.15%
103	WISDOMTREE EMERGING MARKETS	WT	429,267	$10.4M	0.15%
104	SCHWAB EMRG MRKTS EQTY ETF	808524706	373,431	$10.3M	0.14%
105	VANECK JPM EM LOCAL CURR BND	92189H300	425,795	$10.2M	0.14%
106	SPDR S&P 500 ETF TRUST	SPY	1,185,700	$9.9M	0.14%
107	UNILEVER PLC-SPONSORED ADR	UNLYF	165,013	$9.8M	0.14%
108	PIMCO RAFI DYNAMIC MULTI-FAC	72202L389	507,336	$9.7M	0.13%
109	SPDR S&P 500 ETF TRUST	SPY	16,800	$9.3M	0.13%
110	SPDR S&P GL NAT RESOURCES	78463X541	169,520	$9.0M	0.13%
111	VANGUARD FTSE EUROPE ETF	922042874	128,570	$9.0M	0.13%
112	FIRST TRUST EMERGING MARKETS	33737J182	394,725	$9.0M	0.13%
113	DIMENSIONAL INTERNATIONAL VA	25434V807	226,752	$8.9M	0.12%
114	FT VEST U.S. EQUITY DEEP BUF	33740U406	226,815	$8.9M	0.12%
115	ISHARES SHORT-TERM NATIONAL	464288158	84,045	$8.9M	0.12%
116	ARGENX SE - ADR	ARGX	14,977	$8.9M	0.12%
117	SPDR S&P 500 ETF TRUST	SPY	15,900	$8.7M	0.12%
118	ISHARES MSCI EAFE MIN VOL FA	46429B689	111,853	$8.7M	0.12%
119	EQUINOR ASA-SPON ADR	STOHF	326,775	$8.6M	0.12%
120	NETEASE INC-ADR	NETTF	83,446	$8.6M	0.12%
121	ISHARES MSCI HONG KONG ETF	464286871	474,894	$8.3M	0.12%
122	SCHWAB INTL EQUITY ETF	808524805	418,809	$8.3M	0.12%
123	ISHARES MSCI WORLD ETF	464286392	52,690	$8.1M	0.11%
124	VANGUARD FTSE ALL WO X-US SC	922042718	69,257	$8.0M	0.11%
125	BEIGENE LTD-ADR	BEIGF	29,278	$8.0M	0.11%
126	VANECK INDIA GROWTH LEADERS	92189F767	185,237	$7.9M	0.11%
127	SEA LTD-ADR	SE	60,179	$7.9M	0.11%
128	FT LTD DURATION INV GRADE	33738D804	412,509	$7.8M	0.11%
129	COLUMBIA INDIA CONSUMER ETF	19762B707	131,144	$7.8M	0.11%
130	ISHARES CORE S&P 500 ETF	464287200	13,873	$7.8M	0.11%
131	ISHARES MSCI EMERGING MARKET	464287234	180,300	$7.7M	0.11%
132	INVESCO S&P 500 EQUAL WEIGHT	IVZ	43,345	$7.5M	0.10%
133	SPDR S&P 500 ETF TRUST	SPY	13,500	$7.5M	0.10%
134	WISDOMTREE CHINA EX-ST OW	WT	217,913	$7.4M	0.10%
135	INVESCO QQQ TRUST SERIES 1	IVZ	15,700	$7.3M	0.10%
136	ISHARES MSCI PACIFIC EX JAPA	464286665	162,932	$7.2M	0.10%
137	ISHARES MSCI AUSTRIA ETF	464286202	285,322	$7.2M	0.10%
138	JPM BETABUILDERS INTL EQTY	46641Q373	114,583	$7.0M	0.10%
139	JPMORGAN BETABUILDERS EM EQT	46654Q807	132,716	$7.0M	0.10%
140	SPDR BLOOMBERG SHORT TERM HI	78468R408	266,156	$6.7M	0.09%
141	ISHARES MSCI AUSTRALIA ETF	464286103	284,408	$6.7M	0.09%
142	SPDR S&P EMERGING ASIA PACIF	78463X301	57,553	$6.7M	0.09%
143	SPDR S&P 500 ETF TRUST	SPY	471,000	$6.6M	0.09%
144	MATTHEWS CHINA ACTIVE ETF	577125834	264,601	$6.4M	0.09%
145	DIMENSIONAL INT SUS COR1 ETF	25434V690	183,809	$6.4M	0.09%
146	GLOBAL X MSCI ARGENTINA ETF	37950E259	77,080	$6.2M	0.09%
147	ERICSSON (LM) TEL-SP ADR	294821608	801,762	$6.2M	0.09%
148	JPMORGAN BETABUILDERS US AGG	46641Q241	133,545	$6.2M	0.09%
149	SPDR S&P 500 ETF TRUST	SPY	10,900	$6.1M	0.08%
150	SPDR S&P 500 ETF TRUST	SPY	11,000	$6.1M	0.08%
151	SPDR PORTFOLIO S&P 500 ETF	78464A854	90,884	$6.0M	0.08%
152	VANECK EMRG MKTS HI YLD	92189F353	303,207	$6.0M	0.08%
153	BANCO SANTANDER SA-SPON ADR	BCDRF	887,446	$5.9M	0.08%
154	ISHARES MSCI EAFE ETF	464287465	75,100	$5.9M	0.08%
155	INVESCO QQQ TRUST SERIES 1	IVZ	12,600	$5.8M	0.08%
156	SPDR S&P 500 ETF TRUST	SPY	334,300	$5.8M	0.08%
157	SUPER MICRO COMPUTER INC	SMCI	255,600	$5.8M	0.08%
158	ROUNDHILL INNOVATION-100 0DT	77926X304	167,020	$5.8M	0.08%
159	INVESCO QQQ TRUST SERIES 1	IVZ	600	$5.7M	0.08%
160	FIRST TRUST SMITH UNCONSTRAI	33740F888	223,951	$5.5M	0.08%
161	ISHARES MSCI INDIA SMALL-CAP	46429B614	81,161	$5.5M	0.08%
162	STRIVE EM MARKETS EX-CHINA	02072L698	201,355	$5.5M	0.08%
163	ISHARES SHORT TREASURY BOND	464288679	49,322	$5.4M	0.08%
164	VANGUARD TOTAL BOND MARKET	921937835	73,897	$5.4M	0.08%
165	ISHARES MSCI TURKEY ETF	464286715	164,809	$5.4M	0.08%
166	NEOS ENHANCED INCOME 1-3 MON	78433H501	108,871	$5.4M	0.08%
167	SPDR S&P 500 ETF TRUST	SPY	319,800	$5.4M	0.07%
168	JPMORGAN ACTIVEBUILDERS EMER	46641Q266	139,792	$5.3M	0.07%
169	SPDR PORT INT CORP BOND ETF	78464A375	159,895	$5.3M	0.07%
170	MATTHEWS ASIA INNOVATORS ACT	577125826	188,402	$5.3M	0.07%
171	TWIN OAK SHRT HRZ ABS RTRN	56170L661	190,126	$5.2M	0.07%
172	VANGUARD S/T CORP BOND ETF	92206C409	65,476	$5.2M	0.07%
173	WISDMTREE EMERG MKT EX-ST OW	WT	166,785	$5.1M	0.07%
174	SPDR S&P 500 ETF TRUST	SPY	9,300	$5.1M	0.07%
175	VANECK DIGITAL INDIA ETF	92189H789	131,551	$5.1M	0.07%
176	CAP GROUP DIVIDEND VALUE	14020W106	143,643	$5.1M	0.07%
177	SPDR S&P 500 ETF TRUST	SPY	9,200	$5.1M	0.07%
178	YIELDMAX UNIVERSE FO IN ETFS	88636J659	376,622	$5.0M	0.07%
179	SPDR S&P 500 ETF TRUST	SPY	9,000	$5.0M	0.07%
180	SPDR PORTFOLIO AGGREGATE BON	78464A649	192,749	$4.9M	0.07%
181	FIRST TRUST EMERGING MARKETS	33737J307	131,159	$4.9M	0.07%
182	GLOBAL X COPPER MINERS ETF	37954Y830	122,861	$4.8M	0.07%
183	INVESCO INDIA EXCHANGE-TRADE	IVZ	191,228	$4.8M	0.07%
184	SPDR S&P 500 ETF TRUST	SPY	8,600	$4.8M	0.07%
185	YIELDMAX NVDA OPTION INC ETF	88634T774	308,289	$4.7M	0.07%
186	SPDR BLOOMBERG 3-12 MONTH T-	78468R523	47,649	$4.7M	0.07%
187	INVESCO BULLETSHARES 2029 MB	IVZ	205,822	$4.7M	0.07%
188	FIRST TRUST SMITH OPPORTUNIS	33740F805	105,749	$4.6M	0.06%
189	ISHARES 5-10Y INV GRADE CORP	464288638	87,975	$4.6M	0.06%
190	CAP GROUP US MULTI-SECT BOND	14020Y300	168,622	$4.6M	0.06%
191	GLOBAL X DEFENSE TECH ETF	37960A529	98,118	$4.6M	0.06%
192	ISHARES MSCI EMERG MRKT ASIA	464286426	61,622	$4.6M	0.06%
193	SPDR S&P 500 ETF TRUST	SPY	427,100	$4.5M	0.06%
194	VANGUARD TOTAL INTL BOND ETF	92203J407	92,004	$4.5M	0.06%
195	SPDR S&P 500 ETF TRUST	SPY	427,100	$4.4M	0.06%
196	KE HOLDINGS INC-ADR	BEKE	219,407	$4.4M	0.06%
197	ISHARES MSCI JAPAN SMALL-CAP	464286582	57,336	$4.4M	0.06%
198	NOKIA CORP-SPON ADR	NOKBF	833,296	$4.4M	0.06%
199	STMICROELECTRONICS NV-NY SHS	STMEF	198,457	$4.4M	0.06%
200	SPDR S&P 500 ETF TRUST	SPY	296,500	$4.3M	0.06%
201	ISHARES RUSSELL 2000 VALUE E	464287630	28,355	$4.3M	0.06%
202	ISHARES RUSSELL 2000 ETF	464287655	399,200	$4.3M	0.06%
203	SPDR S&P EMERGING MKTS SMALL	78463X756	74,783	$4.2M	0.06%
204	DIMENSIONAL INTERNATIONAL HI	25434V765	156,502	$4.2M	0.06%
205	JPMORGAN BETABUILDERS USD HI	46641Q878	89,610	$4.1M	0.06%
206	AMERICAN CENTURY DIVER MUNI	025072505	82,951	$4.1M	0.06%
207	SPDR S&P 500 ETF TRUST	SPY	7,400	$4.1M	0.06%
208	SPDR S&P 500 ETF TRUST	SPY	751,400	$4.0M	0.06%
209	SHELL PLC-ADR	RYDAF	54,745	$4.0M	0.06%
210	JAMES HARDIE IND PLC-SP ADR	47030M106	167,258	$3.9M	0.05%
211	SPDR S&P 500 ETF TRUST	SPY	105,200	$3.9M	0.05%
212	ZAI LAB LTD-ADR	ZLAB	107,997	$3.9M	0.05%
213	PIMCO INTERMEDIATE MUNICIPAL	72201R866	75,567	$3.9M	0.05%
214	SUNRISE COMMUNICAT-CL A	SNNRF	80,461	$3.9M	0.05%
215	AUTOLIV INC	ALV	43,126	$3.8M	0.05%
216	DIMENSIONAL INTERNATIONAL CO	25434V799	137,152	$3.8M	0.05%
217	SPDR S&P 500 ETF TRUST	SPY	67,200	$3.8M	0.05%
218	INQQ THE INDIA INTERNET ETF	301505558	258,540	$3.7M	0.05%
219	SPDR PORTFOLIO S&P 1500 COMP	78464A805	53,158	$3.6M	0.05%
220	BP PLC-SPONS ADR	BPPFF	104,884	$3.5M	0.05%
221	INVESCO QQQ TRUST SERIES 1	IVZ	297,000	$3.5M	0.05%
222	VANECK RAR EARTH ND STG-USDI	92189H805	88,071	$3.5M	0.05%
223	FRANKLIN FTSE ASIA EX JAPAN	FGDL	148,290	$3.5M	0.05%
224	DR. REDDY'S LABORATORIES-ADR	256135203	261,399	$3.4M	0.05%
225	KONINKLIJKE PHILIPS NVR- NY	RYLPF	134,884	$3.4M	0.05%
226	VANGUARD INT TAX-EXEMPT BOND	922907738	34,538	$3.4M	0.05%
227	SPDR S&P 500 ETF TRUST	SPY	157,300	$3.4M	0.05%
228	GLOBAL X NASD 100 COV CALL	37954Y483	201,735	$3.4M	0.05%
229	ISHARES INDIA 50 ETF	464289529	66,018	$3.4M	0.05%
230	ISHARES IBONDS DEC 2029 TERM	46436E205	144,790	$3.3M	0.05%
231	ISHARES MSCI GLOBAL MIN VOL	464286525	28,579	$3.3M	0.05%
232	MATTHEWS EM DISCOVERY	577125743	141,450	$3.3M	0.05%
233	GLOBAL X S&P 500 COVE CALL E	37954Y475	83,638	$3.3M	0.05%
234	ISHARES 3-7 YEAR TREASURY BO	464288661	27,900	$3.3M	0.05%
235	INVESCO QQQ TRUST SERIES 1	IVZ	7,000	$3.2M	0.04%
236	AVANTIS EMG MKT EX CHINA ETF	02507A101	66,206	$3.2M	0.04%
237	XTRACKERS HARVEST CSI 500 CH	233051754	111,647	$3.2M	0.04%
238	MATTHEWS INDIA ETF	577130610	114,960	$3.2M	0.04%
239	ARK 21SHARES BITCOIN ETF	ARKB	38,441	$3.2M	0.04%
240	INVESCO S&P EMERGING MARKETS	IVZ	129,590	$3.1M	0.04%
241	ISHARES JP MORGAN USD EMERGI	464288281	34,642	$3.1M	0.04%
242	DIMENSIONAL INTERNATIONAL CO	25434V203	100,051	$3.1M	0.04%
243	SPDR S&P 500 ETF TRUST	SPY	48,000	$3.1M	0.04%
244	SPDR MSCI EM FSL FL RSV FREE	78470E205	92,151	$3.1M	0.04%
245	ISHARES MSCI MEXICO ETF	464286822	60,735	$3.1M	0.04%
246	SPDR S&P 500 ETF TRUST	SPY	5,600	$3.1M	0.04%
247	KRANESHARES MSCI ALL CHINA H	500767835	195,492	$3.0M	0.04%
248	INVESCO QQQ TRUST SERIES 1	IVZ	6,500	$3.0M	0.04%
249	KINGSOFT CLOUD HOLDINGS-ADR	KCLHF	211,252	$3.0M	0.04%
250	FT VEST US EQUITY MODERATE B	33740F433	85,455	$3.0M	0.04%
251	NAC KAZATOMPROM JSC-GDR REGS	JYNT	86,386	$3.0M	0.04%
252	SPDR S&P 500 ETF TRUST	SPY	5,400	$3.0M	0.04%
253	ISHARES CORE TOTAL BOND ETF	46434V613	63,532	$2.9M	0.04%
254	FLUTTER ENTERTAINMENT PLC-DI	G3643J108	13,150	$2.9M	0.04%
255	FRANKLIN FTSE INDIA ETF	FGDL	79,007	$2.9M	0.04%
256	ISHARES MSCI CHINA A ETF	46434V514	102,985	$2.9M	0.04%
257	DIMENSIONAL EMERGING MARKETS	25434V732	107,824	$2.9M	0.04%
258	XTRACKERS MSCI EAFE HEDGED E	233051200	65,746	$2.8M	0.04%
259	SPDR S&P 500 ETF TRUST	SPY	5,100	$2.8M	0.04%
260	INNOVATOR U.S. EQUITY POWER	INHD	77,842	$2.8M	0.04%
261	FIRST TRUST RIVERFRONT DYNAM	33739P707	42,763	$2.8M	0.04%
262	INVESCO QQQ TRUST SERIES 1	IVZ	6,000	$2.8M	0.04%
263	CAP GROUP CONSERVATIVE EQ	14020U100	101,610	$2.8M	0.04%
264	INVESCO QQQ TRUST SERIES 1	IVZ	94,200	$2.7M	0.04%
265	XTRACKERS EMERG MARK CARB RE	233051192	91,816	$2.7M	0.04%
266	BNY MELLON CORE BOND ETF	09661T602	63,743	$2.7M	0.04%
267	FIRST TRUST CHINA	33737J141	127,631	$2.7M	0.04%
268	GLB X EMRG MRKT GRT CNSUMR	37960A644	101,913	$2.7M	0.04%
269	SPDR S&P 500 ETF TRUST	SPY	4,800	$2.6M	0.04%
270	SPDR S&P 500 ETF TRUST	SPY	1,173,600	$2.6M	0.04%
271	SPDR S&P 500 ETF TRUST	SPY	4,700	$2.6M	0.04%
272	SPDR S&P 500 ETF TRUST	SPY	4,700	$2.6M	0.04%
273	JPMORGAN HEDGED EQUITY ETF	46654Q724	43,029	$2.6M	0.04%
274	SPDR S&P 500 ETF TRUST	SPY	146,900	$2.6M	0.04%
275	TOYOTA MOTOR CORP -SPON ADR	TOYOF	14,493	$2.6M	0.04%
276	WOODSIDE ENERGY GROUP-ADR	WOPEF	171,666	$2.5M	0.03%
277	FRANKLIN EMERGING MARKET COR	FGDL	91,522	$2.5M	0.03%
278	GRAB HOLDINGS LTD - CL A	GRABW	545,807	$2.5M	0.03%
279	YIELDMAX RUS2000 CC STRA ETF	88636R552	51,630	$2.5M	0.03%
280	SPDR S&P 500 ETF TRUST	SPY	153,000	$2.5M	0.03%
281	SPDR PORT S&P 500 VALUE	78464A508	47,869	$2.4M	0.03%
282	VODAFONE GROUP PLC-SP ADR	92857W308	259,086	$2.4M	0.03%
283	ISHARES 10 PLUS YEAR INV GR CORP	464289511	48,006	$2.4M	0.03%
284	SPDR S&P EMERGING MARKETS DI	78463X533	66,622	$2.4M	0.03%
285	INVESCO BULLETSHARES 2025 CB	IVZ	113,296	$2.3M	0.03%
286	SPDR S&P 500 ETF TRUST	SPY	4,200	$2.3M	0.03%
287	FIDELITY WISE ORIGIN BITCOIN	FBTC	32,443	$2.3M	0.03%
288	ISHARES JP MORGAN EM CORPORA	464286251	51,636	$2.3M	0.03%
289	JOHN HANCOCK MULTI EM MRK ET	47804J834	87,242	$2.3M	0.03%
290	SPDR S&P 500 ETF TRUST	SPY	216,200	$2.3M	0.03%
291	SPDR S&P 500 ETF TRUST	SPY	94,800	$2.3M	0.03%
292	SPDR S&P CHINA ETF	78463X400	26,843	$2.3M	0.03%
293	SPDR S&P 500 ETF TRUST	SPY	158,300	$2.3M	0.03%
294	SPDR S&P 500 ETF TRUST	SPY	148,300	$2.3M	0.03%
295	DIAGEO PLC-SPONSORED ADR	DGEAF	21,813	$2.3M	0.03%
296	SPDR S&P 500 ETF TRUST	SPY	4,100	$2.3M	0.03%
297	VANECK CHINEXT ETF	92189F627	82,858	$2.3M	0.03%
298	SPDR S&P 500 ETF TRUST	SPY	108,100	$2.3M	0.03%
299	ISHARES 0-5 YR HY CORP BOND	46434V407	52,965	$2.3M	0.03%
300	INVESCO QQQ TRUST SERIES 1	IVZ	4,800	$2.2M	0.03%
301	FIRST TRUST MUNICIPAL HIGH I	33739P301	46,634	$2.2M	0.03%
302	SPDR S&P 500 ETF TRUST	SPY	1,549,200	$2.2M	0.03%
303	ISHARES RUSSELL 2000 ETF	464287655	11,200	$2.2M	0.03%
304	DAVIS SELECT INTERNATIONAL	23908L405	95,334	$2.2M	0.03%
305	VANGUARD GLBL EX-US REAL EST	922042676	54,430	$2.2M	0.03%
306	ISHARES BITCOIN TRUST ETF	IBIT	47,014	$2.2M	0.03%
307	BANCO BILBAO VIZCAYA-SP ADR	BBVXF	161,245	$2.2M	0.03%
308	VANGUARD US MOMENTUM FACTOR	921935508	14,330	$2.2M	0.03%
309	SPDR S&P 500 ETF TRUST	SPY	57,400	$2.2M	0.03%
310	FIRST TRUST DOW JONES INTL	33734X770	70,104	$2.2M	0.03%
311	SPDR S&P 500 ETF TRUST	SPY	3,900	$2.1M	0.03%
312	VANECK JUNIOR GOLD MINERS	92189F791	37,400	$2.1M	0.03%
313	EMERGING MARKETS EQTY SELECT	33738R779	41,569	$2.1M	0.03%
314	SPDR S&P 500 ETF TRUST	SPY	157,700	$2.1M	0.03%
315	GLOBAL X LITHIUM & BATTERY T	37954Y855	54,387	$2.1M	0.03%
316	ISHARES 20 PLUS YEAR TREASURY BD	464287432	23,096	$2.1M	0.03%
317	SPDR S&P 500 ETF TRUST	SPY	3,800	$2.1M	0.03%
318	FRANKLIN FTSE SOUTH KOREA	FGDL	113,180	$2.1M	0.03%
319	NATIXIS GATEWAY QUALITY INC	63873X307	40,357	$2.1M	0.03%
320	ISHARES GLOBAL CLEAN ENERGY	464288224	181,219	$2.1M	0.03%
321	ALPHA ARCHITECT TAIL RISK	02072L516	23,524	$2.1M	0.03%
322	SPDR S&P 500 ETF TRUST	SPY	3,700	$2.1M	0.03%
323	SPDR PORTFOLIO CORPORATE BON	78464A144	70,996	$2.1M	0.03%
324	ROUNDHI S&P 500 0DTE CCS ETF	77926X205	45,603	$2.1M	0.03%
325	FIDELITY MOMENTUM FACTOR ETF	316092816	31,610	$2.1M	0.03%
326	FT VEST US EQUITY DEEP BUFFE	33740F839	49,024	$2.1M	0.03%
327	INVESCO QQQ TRUST SERIES 1	IVZ	297,000	$2.1M	0.03%
328	ISHARES EMERGING MARKETS EQU	46434G889	43,671	$2.0M	0.03%
329	INVESCO QQQ TRUST SERIES 1	IVZ	4,400	$2.0M	0.03%
330	VANECK URANI & NUCLR ETF-USD	92189F601	27,689	$2.0M	0.03%
331	SPDR S&P 500 ETF TRUST	SPY	3,600	$2.0M	0.03%
332	SPDR S&P 500 ETF TRUST	SPY	3,600	$2.0M	0.03%
333	FT VEST NASDAQ-100 BUFFER ET	33740F557	75,604	$2.0M	0.03%
334	MATTHEWS EM EX CHINA ACTIVE	577125792	71,217	$2.0M	0.03%
335	LI AUTO INC - ADR	LAAOF	79,026	$2.0M	0.03%
336	ISHARES MSCI UNITED KINGDOM	46435G334	52,497	$2.0M	0.03%
337	BRITISH AMERICAN TOB-SP ADR	110448107	47,268	$2.0M	0.03%
338	SPDR S&P 500 ETF TRUST	SPY	3,500	$2.0M	0.03%
339	SPDR S&P 500 ETF TRUST	SPY	3,500	$1.9M	0.03%
340	PLUS KOREA DEFNS IND ID ETF	30151E491	77,689	$1.9M	0.03%
341	ISHARESIBONDSDEC2034TMCORP	46438G653	74,897	$1.9M	0.03%
342	WisdomTree EM EX-CHINA FUND	WT	64,515	$1.9M	0.03%
343	PACER GLOBAL CASH COWS DIVID	69374H709	51,804	$1.9M	0.03%
344	INNOV PREM INC 20 BARR-APRIL	INHD	77,864	$1.9M	0.03%
345	FIRST TRUST UNITED KINGDOM	33737J224	47,626	$1.9M	0.03%
346	FIRST TRUST DJ GL SEL DVD	33734X200	78,455	$1.9M	0.03%
347	INNOVATOR GROWTH 100 POWER B	INHD	39,710	$1.9M	0.03%
348	PACER SWAN SOS FLEX JULY ETF	69374H469	66,484	$1.9M	0.03%
349	FRANKLIN FTSE LATIN AMERICA	FGDL	97,302	$1.9M	0.03%
350	GALAPAGOS NV-SPON ADR	GLPGF	75,043	$1.9M	0.03%
351	FIRST TRUST EMERGING MARKETS	33739P202	70,085	$1.9M	0.03%
352	FRANKLIN FTSE BRAZIL ETF	FGDL	113,745	$1.9M	0.03%
353	ISHARES EMERGING MARKETS INF	464288216	88,888	$1.9M	0.03%
354	SPDR S&P 500 ETF TRUST	SPY	66,800	$1.9M	0.03%
355	ALPHA ARCHITECT AGG BOND ETF	02072Q408	18,173	$1.9M	0.03%
356	ISHARES 1-5Y INV GRADE CORP	464288646	35,334	$1.9M	0.03%
357	SPDR S&P 500 ETF TRUST	SPY	3,300	$1.8M	0.03%
358	SPDR S&P 500 ETF TRUST	SPY	3,300	$1.8M	0.03%
359	ALPS INTERNATIONAL SECTOR DI	00162Q718	57,790	$1.8M	0.03%
360	WIPRO LTD-ADR	WIT	591,503	$1.8M	0.03%
361	YIELDMAX DWF 5 INCOME ETF	88636R669	50,219	$1.8M	0.03%
362	SPDR S&P 500 ETF TRUST	SPY	133,500	$1.8M	0.02%
363	WISDOMTREE TRUST WISDOMTREE	WT	80,132	$1.8M	0.02%
364	SPDR S&P 500 ETF TRUST	SPY	133,500	$1.8M	0.02%
365	WPP PLC-SPONSORED ADR	WPPGF	46,942	$1.8M	0.02%
366	SPDR S&P 500 ETF TRUST	SPY	75,100	$1.8M	0.02%
367	KRANESHRS RCKFLLR OC ENG ETF	500767462	67,315	$1.8M	0.02%
368	INVESCO QQQ TRUST SERIES 1	IVZ	152,800	$1.8M	0.02%
369	UBS AG ETR CR OIL SHAR COV	USML	28,761	$1.8M	0.02%
370	ISHARES RUSSELL 2000 ETF	464287655	8,900	$1.8M	0.02%
371	INVESCO QQQ TRUST SERIES 1	IVZ	75,500	$1.7M	0.02%
372	TELEFONICA SA-SPON ADR	TELFY	375,096	$1.7M	0.02%
373	ISHARES MSCI EAFE ETF	464287465	22,000	$1.7M	0.02%
374	YIELDMAX MSTR SHORT OIS ETF	88636R347	32,502	$1.7M	0.02%
375	FT VEST US EQUITY BUFFER ETF	33740F847	36,298	$1.7M	0.02%
376	NUVEEN ESG MID-CAP GROW ETF	NU	39,301	$1.7M	0.02%
377	DIM GLOBAL REAL ESTATE ETF	25434V658	64,204	$1.7M	0.02%
378	ISHARES USTECHNOLOGY ETF	464287721	11,911	$1.7M	0.02%
379	SPDR S&P 500 ETF TRUST	SPY	133,500	$1.7M	0.02%
380	FT VEST US EQUITY MODERATE B	33740U653	47,506	$1.7M	0.02%
381	HARTFORD TTL RTRN BND ETF	41653L305	48,501	$1.6M	0.02%
382	INNOVATOR U.S. EQUITY ULTRA	INHD	42,438	$1.6M	0.02%
383	FT VEST US EQUITY BUFF ETF-J	33740F722	32,440	$1.6M	0.02%
384	ISHARES FALLEN ANGELS ETF	46435G474	60,203	$1.6M	0.02%
385	WISDOMTREE BITCOIN FUND	WT	18,448	$1.6M	0.02%
386	INNO EP INC DLY PUTWRITE ETF	INHD	64,102	$1.6M	0.02%
387	INNOVATOR U.S. EQUITY BUFFER	INHD	40,480	$1.6M	0.02%
388	KRANESHARES MSCI ALL CHINA I	500767801	70,136	$1.6M	0.02%
389	FIRST TRUST BBG EMER MKT DEM	33734X754	73,536	$1.6M	0.02%
390	SPROTT JR URANIUM MINERS ETF	SII	110,133	$1.6M	0.02%
391	ASML HOLDING NV-NY REG SHS	ASMLF	2,377	$1.6M	0.02%
392	SPDR S&P 500 ETF TRUST	SPY	148,300	$1.6M	0.02%
393	SPDR S&P 500 ETF TRUST	SPY	111,600	$1.6M	0.02%
394	EMG MKT INTERNET ETF-USA INC	301505889	41,015	$1.6M	0.02%
395	RIO TINTO PLC-SPON ADR	RTNTF	26,032	$1.6M	0.02%
396	XTRACKERS MSCI EMERGING MARK	233051226	55,482	$1.6M	0.02%
397	PRUDENTIAL PLC-ADR	PUKPF	71,826	$1.5M	0.02%
398	SPDR S&P 500 ETF TRUST	SPY	2,800	$1.5M	0.02%
399	FIRST TRUST SMALL CAP CORE A	33734Y109	16,992	$1.5M	0.02%
400	SPDR S&P 500 ETF TRUST	SPY	164,200	$1.5M	0.02%
401	ALLIANZIM US LC BUFFER20 APR	00888H208	47,180	$1.5M	0.02%
402	SPDR S&P 500 ETF TRUST	SPY	94,200	$1.5M	0.02%
403	VANGUARD SHORT-TERM TREASURY	92206C102	25,763	$1.5M	0.02%
404	AMPLIFY CWP INTERNATIONAL EN	032108722	48,020	$1.5M	0.02%
405	INVESCO S&P EMERGING MARKETS	IVZ	100,753	$1.5M	0.02%
406	MATTHEWS EM MKT EQTY ACTIVE	577125818	51,272	$1.5M	0.02%
407	TrueShares Structured Outcom	53656F755	45,025	$1.5M	0.02%
408	ISHARES EXPANDED TECH-SOFTWA	464287515	16,800	$1.5M	0.02%
409	SPROTT JR COPPER MINERS ETF	SII	73,696	$1.5M	0.02%
410	PINNACLE FOCUSED OPPORT ETF	88634T519	64,176	$1.5M	0.02%
411	MATTHEWS PACIFIC TIGER ETF	577130578	56,266	$1.5M	0.02%
412	SPDR S&P 500 ETF TRUST	SPY	2,600	$1.4M	0.02%
413	SPDR S&P 500 ETF TRUST	SPY	2,600	$1.4M	0.02%
414	SPDR S&P 500 ETF TRUST	SPY	2,600	$1.4M	0.02%
415	ISHARES MSCI GLOBAL METALS &	46434G848	40,193	$1.4M	0.02%
416	SPDR S&P 500 ETF TRUST	SPY	108,300	$1.4M	0.02%
417	NYLI CAND US LAR CAP EQ ETF	45409B461	31,619	$1.4M	0.02%
418	ISHARES HIGH YILD MUNI A ETF	BLK	28,770	$1.4M	0.02%
419	FIRST TRUST INDXX GLOBAL NAT	33734X838	107,566	$1.4M	0.02%
420	WISDOMTREE INDIA HEDG EQ	WT	34,702	$1.4M	0.02%
421	INVESCO QQQ TRUST SERIES 1	IVZ	3,000	$1.4M	0.02%
422	FT VEST US EQUITY DEEP BUFFE	33740F714	33,265	$1.4M	0.02%
423	SPDR S&P 500 ETF TRUST	SPY	2,500	$1.4M	0.02%
424	SPDR MSCI EMERGING MARKETS S	78463X426	24,120	$1.4M	0.02%
425	VANGUARD CA TAX-EX BOND	922021605	14,097	$1.4M	0.02%
426	CAP GROUP SHORT MUNI INCOME	14020Y607	53,024	$1.4M	0.02%
427	FT VEST US EQUITY DEEP BUFFE	33740F730	34,753	$1.4M	0.02%
428	FT VEST U.S. EQUITY BUFFER E	33740U505	31,694	$1.4M	0.02%
429	ISHARES MSCI EAFE ETF	464287465	250,100	$1.4M	0.02%
430	SPDR S&P 500 ETF TRUST	SPY	386,700	$1.4M	0.02%
431	ISHARES ESG MSCI EM LEADERS	46436E601	27,931	$1.4M	0.02%
432	SPDR S&P 500 ETF TRUST	SPY	2,500	$1.4M	0.02%
433	INVESCO QQQ TRUST SERIES 1	IVZ	2,900	$1.3M	0.02%
434	FIRST TRUST SWITZERLAND	33737J232	19,816	$1.3M	0.02%
435	SPDR S&P 500 ETF TRUST	SPY	2,400	$1.3M	0.02%
436	ALPS EMERGING SECTOR DIVIDEN	00162Q668	63,259	$1.3M	0.02%
437	FIDELITY EMERG MARKETS MULTI	316092543	51,907	$1.3M	0.02%
438	ISHARES MSCI ISRAEL ETF	464286632	17,819	$1.3M	0.02%
439	INVES RAFI EMER MRKT-USD INC	IVZ	60,948	$1.3M	0.02%
440	ISHARES CORE 80/20 AGGRESSIV	464289859	17,244	$1.3M	0.02%
441	YIELDMAX META OPTION YIELD	88634T816	81,463	$1.3M	0.02%
442	FT VEST U.S. EQUITY BUFFER E	33740U885	32,113	$1.3M	0.02%
443	CARNIVAL PLC-ADR	CUKPF	74,254	$1.3M	0.02%
444	GOLDMAN SACHS MARKETBETA EME	NVGLF	28,771	$1.3M	0.02%
445	FT VEST US EQUITY ENHANCE &	33740U786	35,216	$1.3M	0.02%
446	ISHARES IBONDS 2029 TM HY IN	46436E379	55,666	$1.3M	0.02%
447	VANGUARD U.S. QUALITY FACTOR	921935706	9,662	$1.3M	0.02%
448	YIELDMAX TSM OPT INC STRAT	88636R859	87,392	$1.3M	0.02%
449	PACER SWAN SOS CONSERVATIVE	69374H535	49,367	$1.3M	0.02%
450	ROUNDHILL GLP-1 & WGT LS ETF	77926X882	53,879	$1.3M	0.02%
451	MATTHEWS KOREA ACTIVE ETF	577125784	59,512	$1.3M	0.02%
452	MATTHEWS EM SUSTAINABLE	577130628	52,566	$1.3M	0.02%
453	SPDR S&P 500 ETF TRUST	SPY	511,300	$1.3M	0.02%
454	SCHWAB US AGGREGATE BOND ETF	808524839	54,236	$1.3M	0.02%
455	FT INTERMED DUR IG CORP ETF	33738D796	60,370	$1.3M	0.02%
456	ISHARES RUSSELL 2000 ETF	464287655	6,300	$1.3M	0.02%
457	FT VEST S&P 500 DVD ARST TRG	33739Q705	24,775	$1.3M	0.02%
458	INNOV PREM INC 30 BARR - JAN	INHD	51,159	$1.3M	0.02%
459	INVESCO QQQ TRUST SERIES 1	IVZ	63,600	$1.2M	0.02%
460	ISHARES IBONDS DEC 2026 TERM	46435GAA0	51,171	$1.2M	0.02%
461	RLTIVE STRNGT MNG VOL ST ETF	53656G332	51,994	$1.2M	0.02%
462	CAP GROUP CORE BALANCED	14021D107	39,473	$1.2M	0.02%
463	PROSHARES MSCI EMERGING MARK	74347B847	28,084	$1.2M	0.02%
464	ALLIANZIM US LC BUFFER20 NOV	00888H844	38,854	$1.2M	0.02%
465	ISHARES MSCI EAFE ETF	464287465	15,000	$1.2M	0.02%
466	INNOVATOR U.S. EQUITY POWER	INHD	31,812	$1.2M	0.02%
467	FRESENIUS MEDICAL CARE-ADR	FMCQF	47,453	$1.2M	0.02%
468	DIMENSIONAL CORE FIXED INC	25434V872	28,092	$1.2M	0.02%
469	INNOVATOR GRW 100 ACCL PLUS	INHD	31,144	$1.2M	0.02%
470	ELDRIDGE BBB-B CLO ETF	81752T528	44,192	$1.2M	0.02%
471	YIELDMAX ULTRA OPTION INC	88636J527	193,401	$1.2M	0.02%
472	YIELDMAX BITCOIN OPT STR ETF	88636J428	119,183	$1.2M	0.02%
473	CAMBRIA EMERG SHRHLDR YIELD	132061706	36,731	$1.2M	0.02%
474	SPDR S&P 500 ETF TRUST	SPY	49,200	$1.2M	0.02%
475	SPDR S&P 500 ETF TRUST	SPY	993,200	$1.2M	0.02%
476	ISHARES ASIA 50 ETF	464288430	16,087	$1.2M	0.02%
477	FT VEST US EQUITY ENHANCE &	33740F425	32,948	$1.2M	0.02%
478	SPDR S&P 500 ETF TRUST	SPY	296,500	$1.2M	0.02%
479	ISHARES MSCI EAFE ETF	464287465	1,834,400	$1.1M	0.02%
480	SIMPLIFY GLD STRT INC ETF	82889N426	39,579	$1.1M	0.02%
481	AMCOR PLC	AMCCF	118,112	$1.1M	0.02%
482	FIRST TRUST BRAZIL	33737J133	112,654	$1.1M	0.02%
483	VANGUARD SHORT-TERM TIPS	922020805	22,895	$1.1M	0.02%
484	ISHARES CYBERSECURITY & TECH	46435U135	24,317	$1.1M	0.02%
485	ALLIANZIM US LC BUFFER10 JUN	00888H745	36,072	$1.1M	0.02%
486	DIMENSIONAL SHORT DURATION	25434V864	23,938	$1.1M	0.02%
487	INNOVATOR GROWTH 100 POWER B	INHD	24,466	$1.1M	0.02%
488	ALLIANZIM US LC BUFFER10 AUG	00888H729	37,196	$1.1M	0.02%
489	CALAMOSSP500STRCALTPRTCTNMAY	12811T605	41,836	$1.1M	0.02%
490	ALLIANZIM US 6M FL5 APR-OCT	00888H620	42,684	$1.1M	0.02%
491	INVESCO QQQ TRUST SERIES 1	IVZ	2,400	$1.1M	0.02%
492	FT VEST US EQ MAX BUF JUNE	33740U588	35,638	$1.1M	0.02%
493	INNOVATOR U.S. EQUITY BUFFER	INHD	27,656	$1.1M	0.02%
494	KRANESHARES MSCI CHINA CLEAN	500767850	43,566	$1.1M	0.02%
495	SPDR S&P 500 ETF TRUST	SPY	43,100	$1.1M	0.02%
496	AXS GREEN ALPHA ETF	46144X586	37,474	$1.1M	0.02%
497	SPDR S&P 500 ETF TRUST	SPY	166,800	$1.1M	0.02%
498	INVESCO BULLETSHARES 2028 HY	IVZ	51,181	$1.1M	0.02%
499	FMQQ THE NEXT FRON INT-USD I	301505590	87,766	$1.1M	0.02%
500	SPDR S&P 500 ETF TRUST	SPY	56,800	$1.1M	0.02%