13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001455915-25-000004
Total Value
$6.00B
Positions
1,040
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 12,647,300 | $1.40B | 24.27% |
| 2 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 8,356,124 | $527.6M | 9.17% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 453,317 | $280.1M | 4.87% |
| 4 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 2,703,664 | $238.6M | 4.15% |
| 5 | INVESCO QQQ TRUST SERIES 1 | IVZ | 1,475,100 | $216.9M | 3.77% |
| 6 | INVESCO QQQ TRUST SERIES 1 | IVZ | 386,769 | $213.4M | 3.71% |
| 7 | STRATEGY INC | STRK | 1,917,200 | $155.5M | 2.70% |
| 8 | COINBASE GLOBAL INC -CLASS A | COIN | 2,548,900 | $150.9M | 2.62% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 567,762 | $122.5M | 2.13% |
| 10 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 1,503,051 | $114.3M | 1.99% |
| 11 | SCHWAB INTL EQUITY ETF | 808524805 | 4,094,703 | $90.5M | 1.57% |
| 12 | ISHARES MSCI EMERGING MARKET | 464287234 | 1,514,823 | $73.1M | 1.27% |
| 13 | SPDR S&P 500 ETF TRUST | SPY | 13,457,200 | $66.3M | 1.15% |
| 14 | ISHARES BITCOIN TRUST ETF | IBIT | 1,068,798 | $65.4M | 1.14% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,131,900 | $58.5M | 1.02% |
| 16 | ISHARES CORE U.S. AGGREGATE | 464287226 | 455,627 | $45.2M | 0.79% |
| 17 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 1,004,037 | $43.2M | 0.75% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 69,148 | $42.9M | 0.75% |
| 19 | ISHARES MSCI EAFE ETF | 464287465 | 3,262,400 | $39.5M | 0.69% |
| 20 | COINBASE GLOBAL INC -CLASS A | COIN | 1,159,400 | $34.3M | 0.60% |
| 21 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 183,091 | $33.3M | 0.58% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 57,876 | $32.9M | 0.57% |
| 23 | INFOSYS LTD-SP ADR | INFY | 1,655,125 | $30.7M | 0.53% |
| 24 | AVANTIS EMERGING MARKETS EQ | 025072604 | 432,813 | $29.7M | 0.52% |
| 25 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,080,200 | $25.3M | 0.44% |
| 26 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 323,440 | $22.2M | 0.39% |
| 27 | SAP SE-SPONSORED ADR | SAPGF | 70,749 | $21.5M | 0.37% |
| 28 | BEONE MEDICINES LTD-ADR | G1146Y101 | 87,896 | $21.3M | 0.37% |
| 29 | SCHWAB FNDMNTL EM MRK EQ ETF | 808524730 | 639,267 | $21.1M | 0.37% |
| 30 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 481,763 | $21.1M | 0.37% |
| 31 | CAP GROUP DIVIDEND VALUE | 14020W106 | 530,527 | $21.0M | 0.36% |
| 32 | ISHARES INC ISHARES ESG AWAR | 46434G863 | 503,701 | $19.7M | 0.34% |
| 33 | INNOVATOR U.S. EQUITY POWER | INHD | 512,215 | $19.5M | 0.34% |
| 34 | SANOFI-ADR | SNYNF | 389,682 | $18.8M | 0.33% |
| 35 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 435,365 | $18.6M | 0.32% |
| 36 | PDD HOLDINGS INC | PDD | 173,565 | $18.2M | 0.32% |
| 37 | ALPS CC NATURL RESOURCES ETF | 31761T886 | 652,163 | $17.0M | 0.30% |
| 38 | MIDLAND NATIONAL BANK/TEXAS | 597630102 | 553,400 | $16.9M | 0.29% |
| 39 | TOTALENERGIES SE -SPON ADR | TTE | 266,799 | $16.4M | 0.28% |
| 40 | VODAFONE GROUP PLC-SP ADR | VODPF | 1,503,243 | $16.0M | 0.28% |
| 41 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 274,188 | $15.5M | 0.27% |
| 42 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 265,970 | $15.3M | 0.27% |
| 43 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 504,241 | $14.8M | 0.26% |
| 44 | NETEASE INC-ADR | NETTF | 107,123 | $14.4M | 0.25% |
| 45 | CAP GROUP CORE EQUITY | 14020V108 | 387,686 | $14.3M | 0.25% |
| 46 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 240,126 | $14.0M | 0.24% |
| 47 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 226,087 | $14.0M | 0.24% |
| 48 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 172,777 | $13.8M | 0.24% |
| 49 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 267,917 | $13.1M | 0.23% |
| 50 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 476,557 | $13.1M | 0.23% |
| 51 | DIMENSIONAL EMRG MRKT CORE | 25434V732 | 432,861 | $12.8M | 0.22% |
| 52 | TENARIS SA-ADR | L90272136 | 332,611 | $12.4M | 0.22% |
| 53 | DIMENSIONAL INTERNATIONAL CO | 25434V799 | 383,759 | $11.9M | 0.21% |
| 54 | ADVANCED MICRO DEVICES | AMD | 942,200 | $11.9M | 0.21% |
| 55 | INVES RAFI EMER MRKT-USD INC | IVZ | 507,868 | $11.9M | 0.21% |
| 56 | STRATEGY INC | STRK | 2,555,000 | $11.8M | 0.21% |
| 57 | PIMCO RAFI DYNAMIC MULTI-FAC | 72202L389 | 556,978 | $11.8M | 0.20% |
| 58 | SPDR S&P EMERGING MKTS SMALL | 78463X756 | 188,605 | $11.7M | 0.20% |
| 59 | ISHARES MSCI FRANCE ETF | 464286707 | 269,944 | $11.6M | 0.20% |
| 60 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 85,518 | $10.8M | 0.19% |
| 61 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 443,528 | $10.6M | 0.18% |
| 62 | CAP GROUP GROWTH EQUITY | 14020G101 | 260,006 | $10.6M | 0.18% |
| 63 | FIRST TRUST EMERGING MARKETS | 33737J307 | 236,826 | $9.6M | 0.17% |
| 64 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 2,722,000 | $9.1M | 0.16% |
| 65 | ARCELORMITTAL-NY REGISTERED | ARCXF | 284,066 | $9.0M | 0.16% |
| 66 | SMITH & NEPHEW PLC -SPON ADR | SNNUF | 292,289 | $9.0M | 0.16% |
| 67 | BP PLC-SPONS ADR | BPPFF | 299,013 | $8.9M | 0.16% |
| 68 | VANGUARD TOTAL BOND MARKET | 921937835 | 119,910 | $8.8M | 0.15% |
| 69 | SPDR S&P MIDCAP 400 ETF TRST | MDY | 15,542 | $8.8M | 0.15% |
| 70 | CAP GROUP CORE BALANCED | 14021D107 | 261,722 | $8.8M | 0.15% |
| 71 | ISHARES IBOND 2026 HY & INC | 46436E528 | 373,758 | $8.7M | 0.15% |
| 72 | STMICROELECTRONICS NV-NY SHS | STMEF | 275,752 | $8.4M | 0.15% |
| 73 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 312,874 | $8.1M | 0.14% |
| 74 | ISHARES MSCI EMERGING MARKET | 464287234 | 2,535,700 | $8.1M | 0.14% |
| 75 | DIAGEO PLC-SPONSORED ADR | DGEAF | 79,640 | $8.0M | 0.14% |
| 76 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 185,083 | $7.9M | 0.14% |
| 77 | DIMENSIONAL EM SUS CORE1 ETF | 25434V682 | 207,019 | $7.9M | 0.14% |
| 78 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 107,300 | $7.8M | 0.14% |
| 79 | INVESCO INDIA EXCHANGE-TRADE | IVZ | 283,215 | $7.6M | 0.13% |
| 80 | ING GROEP N.V.-SPONSORED ADR | INGVF | 347,199 | $7.6M | 0.13% |
| 81 | ISHARES INTERNATIONAL SELECT | 464288448 | 219,836 | $7.6M | 0.13% |
| 82 | SPDR S&P CHINA ETF | 78463X400 | 84,725 | $7.4M | 0.13% |
| 83 | JPMORGAN HEDGED EQUITY ETF | 46654Q724 | 114,697 | $7.2M | 0.12% |
| 84 | JPM INTERNTL VALUE ETF | 46654Q757 | 102,289 | $7.1M | 0.12% |
| 85 | YLD MAX HOOD OPT IN STRA ETF | 88636R404 | 104,292 | $7.1M | 0.12% |
| 86 | STRIVE EM MARKETS EX-CHINA | 02072L698 | 225,481 | $7.0M | 0.12% |
| 87 | ROBINHOOD MARKETS INC - A | 770700102 | 662,100 | $6.6M | 0.11% |
| 88 | LI AUTO INC - ADR | LAAOF | 237,038 | $6.4M | 0.11% |
| 89 | INVESCO S&P EMERGING MARKETS | IVZ | 232,638 | $6.1M | 0.11% |
| 90 | YIELDMAX MSTR OPTION IS ETF | 88634T493 | 270,556 | $6.0M | 0.10% |
| 91 | FIRST TRUST SMITH OPPORTUNIS | 33740F805 | 136,310 | $6.0M | 0.10% |
| 92 | HONDA MOTOR CO LTD-SPONS ADR | HNDAF | 206,480 | $6.0M | 0.10% |
| 93 | CAP GROUP INTL EQUITY | 14021M107 | 178,857 | $5.9M | 0.10% |
| 94 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,336,500 | $5.9M | 0.10% |
| 95 | FT TACTICAL HIGH YIELD ETF | 33738D408 | 137,779 | $5.8M | 0.10% |
| 96 | ISHARES GLOBAL INFRASTRUCTUR | 464288372 | 95,088 | $5.6M | 0.10% |
| 97 | KONINKLIJKE PHILIPS NVR- NY | RYLPF | 229,552 | $5.5M | 0.10% |
| 98 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 64,382 | $5.5M | 0.09% |
| 99 | PIMCO ENHANCED SHORT MATURIT | 72201R833 | 53,243 | $5.4M | 0.09% |
| 100 | XTRACKERS USD HIGH YIELD COR | 233051432 | 139,886 | $5.2M | 0.09% |
| 101 | WPP PLC-SPONSORED ADR | WPPGF | 147,405 | $5.2M | 0.09% |
| 102 | MATTHEWS EM MKT EQTY ACTIVE | 577125818 | 156,136 | $5.1M | 0.09% |
| 103 | QFIN HOLDINGS INC-ADR | QFNHF | 116,769 | $5.1M | 0.09% |
| 104 | NOVARTIS AG-SPONSORED ADR | NVSEF | 41,649 | $5.0M | 0.09% |
| 105 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 59,212 | $5.0M | 0.09% |
| 106 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 420,834 | $5.0M | 0.09% |
| 107 | GLOBAL X VIDEO GAMES& ESPORT | 37954Y392 | 150,094 | $4.9M | 0.09% |
| 108 | GLOBAL X ART INTEL & TECH | 37954Y632 | 112,336 | $4.9M | 0.09% |
| 109 | INNOVATOR U.S. EQUITY POWER | INHD | 119,246 | $4.8M | 0.08% |
| 110 | BRITISH AMERICAN TOB-SP ADR | BTAFF | 101,490 | $4.8M | 0.08% |
| 111 | SPDR BLOOMBERG HIGH YIELD BO | 78468R622 | 49,188 | $4.8M | 0.08% |
| 112 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 164,468 | $4.8M | 0.08% |
| 113 | SEA LTD-ADR | SE | 29,751 | $4.8M | 0.08% |
| 114 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 314,937 | $4.7M | 0.08% |
| 115 | VANECK URANI & NUCLR ETF-USD | 92189F601 | 42,346 | $4.7M | 0.08% |
| 116 | ISHARES ASIA 50 ETF | 464288430 | 57,970 | $4.7M | 0.08% |
| 117 | XTRACKERS HARVEST CSI 500 CH | 233051754 | 158,298 | $4.7M | 0.08% |
| 118 | MATTHEWS EM EX CHINA ACTIVE | 577125792 | 143,266 | $4.7M | 0.08% |
| 119 | WOODSIDE ENERGY GROUP-ADR | WOPEF | 293,370 | $4.5M | 0.08% |
| 120 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 129,763 | $4.5M | 0.08% |
| 121 | PRUDENTIAL PLC-ADR | PUKPF | 179,534 | $4.5M | 0.08% |
| 122 | GENMAB A/S -SP ADR | GNMSF | 216,712 | $4.5M | 0.08% |
| 123 | FLEXSHARES HIGH YIELD VALUE | FLEX | 108,859 | $4.5M | 0.08% |
| 124 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 96,476 | $4.4M | 0.08% |
| 125 | SHELL PLC-ADR | RYDAF | 62,681 | $4.4M | 0.08% |
| 126 | TAL EDUCATION GROUP- ADR | TAL | 429,063 | $4.4M | 0.08% |
| 127 | ERICSSON (LM) TEL-SP ADR | W26049119 | 516,529 | $4.4M | 0.08% |
| 128 | HDFC BANK LTD-ADR | HDB | 56,849 | $4.4M | 0.08% |
| 129 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 89,561 | $4.2M | 0.07% |
| 130 | AMPLIFY ALTERNAT HARVEST ETF | 032108474 | 233,414 | $4.2M | 0.07% |
| 131 | ISHARES MSCI GLOBAL GOLD MIN | 46434G855 | 95,083 | $4.2M | 0.07% |
| 132 | UNILEVER PLC-SPONSORED ADR | UNLYF | 66,964 | $4.1M | 0.07% |
| 133 | MATTHEWS EM DISCOVERY | 577125743 | 153,053 | $4.0M | 0.07% |
| 134 | INNOVATOR U.S. EQUITY POWER | INHD | 99,564 | $4.0M | 0.07% |
| 135 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 35,071 | $3.9M | 0.07% |
| 136 | ARGENX SE - ADR | ARGX | 7,094 | $3.9M | 0.07% |
| 137 | YIELDMAX NVDA OPTION INC ETF | 88634T774 | 232,529 | $3.9M | 0.07% |
| 138 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 50,183 | $3.9M | 0.07% |
| 139 | ISHARES MSCI EUROZONE ETF | 464286608 | 65,017 | $3.9M | 0.07% |
| 140 | EQUINOR ASA-SPON ADR | STOHF | 152,547 | $3.8M | 0.07% |
| 141 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 98,207 | $3.8M | 0.07% |
| 142 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 75,307 | $3.7M | 0.06% |
| 143 | CAP GROUP GLOBAL EQ | 14020R107 | 127,797 | $3.7M | 0.06% |
| 144 | MATTHEWS KOREA ACTIVE ETF | 577125784 | 129,891 | $3.6M | 0.06% |
| 145 | ISHARES 0-5 YR HY CORP BOND | 46434V407 | 84,089 | $3.6M | 0.06% |
| 146 | WISDOMTREE EM SMALL CAP | WT | 65,140 | $3.6M | 0.06% |
| 147 | VANGUARD CORE BOND ETF | 922020748 | 46,105 | $3.6M | 0.06% |
| 148 | DIMENSIONAL EMRG MRKT VAL | 25434V740 | 118,958 | $3.6M | 0.06% |
| 149 | KE HOLDINGS INC-ADR | BEKE | 200,822 | $3.6M | 0.06% |
| 150 | ISHARES FALLEN ANGELS ETF | 46435G474 | 130,334 | $3.5M | 0.06% |
| 151 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 1,650,800 | $3.5M | 0.06% |
| 152 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 92,570 | $3.5M | 0.06% |
| 153 | ISHARES SHORT-TERM NATIONAL | 464288158 | 32,289 | $3.4M | 0.06% |
| 154 | MATTHEWS INDIA ETF | 577130610 | 113,663 | $3.4M | 0.06% |
| 155 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 45,468 | $3.4M | 0.06% |
| 156 | GOLDMAN SACHS MARKETBETA EME | NVGLF | 66,604 | $3.4M | 0.06% |
| 157 | ISHARES GLOBAL MATERIALS ETF | 464288695 | 38,996 | $3.3M | 0.06% |
| 158 | ROUNDHILL INNOVATION-100 0DT | 77926X304 | 93,686 | $3.3M | 0.06% |
| 159 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 112,499 | $3.3M | 0.06% |
| 160 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 125,973 | $3.2M | 0.06% |
| 161 | ELDRIDGE BBB-B CLO ETF | 81752T528 | 119,928 | $3.2M | 0.06% |
| 162 | FIRST TRUST EMERGING MARKETS | 33737J182 | 130,135 | $3.2M | 0.06% |
| 163 | JPMORGAN LTD DURATION ETF | 46654Q773 | 60,965 | $3.2M | 0.06% |
| 164 | YIELDMAX COIN OPTION IS ETF | 88634T824 | 344,222 | $3.1M | 0.05% |
| 165 | VANGUARD S&P 500 ETF | 922908363 | 72,200 | $3.1M | 0.05% |
| 166 | ISHARES MSCI CHINA A ETF | 46434V514 | 107,653 | $3.1M | 0.05% |
| 167 | MILLER VALUE PARTNERS APP | 00777X561 | 89,191 | $3.1M | 0.05% |
| 168 | PROSHARES ULTRAPRO QQQ | 74347X831 | 37,044 | $3.1M | 0.05% |
| 169 | SPDR DL EM FX IN ETF | 78470P309 | 71,024 | $3.1M | 0.05% |
| 170 | MIDLAND NATIONAL BANK/TEXAS | 597630102 | 135,700 | $3.1M | 0.05% |
| 171 | ISHARES CORE S&P 500 ETF | 464287200 | 46,100 | $3.1M | 0.05% |
| 172 | FTHI/FIRST TRUST EXCHANGE-TR | 33738R308 | 133,235 | $3.0M | 0.05% |
| 173 | WISDMTREE EMERG MKT EX-ST OW | WT | 87,733 | $3.0M | 0.05% |
| 174 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 55,918 | $3.0M | 0.05% |
| 175 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 40,844 | $3.0M | 0.05% |
| 176 | MATTHEWS PACIFIC TIGER ETF | 577130578 | 98,938 | $2.9M | 0.05% |
| 177 | INQQ THE INDIA INTERNET ETF | 301505558 | 172,823 | $2.9M | 0.05% |
| 178 | ISHARES MSCI ACWI ETF | 464288257 | 22,296 | $2.9M | 0.05% |
| 179 | RIO TINTO PLC-SPON ADR | RTNTF | 48,986 | $2.9M | 0.05% |
| 180 | ISHARES EMERGING MARKETS EQU | 46434G889 | 53,931 | $2.8M | 0.05% |
| 181 | XTRACKERS EMERG MARK CARB RE | 233051192 | 85,644 | $2.8M | 0.05% |
| 182 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 102,590 | $2.7M | 0.05% |
| 183 | INNOVATOR U.S. EQUITY POWER | INHD | 63,762 | $2.7M | 0.05% |
| 184 | AMPLIFY CWP ENHAN DIVID ETF | 032108409 | 62,800 | $2.7M | 0.05% |
| 185 | CARNIVAL PLC-ADR | CUKPF | 104,543 | $2.7M | 0.05% |
| 186 | FIRST TRUST CHINA | 33737J141 | 106,679 | $2.6M | 0.04% |
| 187 | MARA HOLDINGS INC | MARA | 3,562,200 | $2.5M | 0.04% |
| 188 | GLB X SP 500 US M L T 50 ETF | 37960A354 | 95,669 | $2.5M | 0.04% |
| 189 | RELX PLC - SPON ADR | RLXXF | 46,624 | $2.5M | 0.04% |
| 190 | INNOVATOR U.S. EQUITY POWER | INHD | 61,337 | $2.5M | 0.04% |
| 191 | ROBO GLOBAL ROBOTICS AND AUT | 301505707 | 42,128 | $2.5M | 0.04% |
| 192 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 96,131 | $2.5M | 0.04% |
| 193 | ROUNDHI S&P 500 0DTE CCS ETF | 77926X205 | 56,506 | $2.5M | 0.04% |
| 194 | INNOVATOR US EQY ACC 9 BUFF | INHD | 76,699 | $2.4M | 0.04% |
| 195 | JPMORGAN BETABUILDERS USD HI | 46641Q878 | 52,376 | $2.4M | 0.04% |
| 196 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 92,407 | $2.4M | 0.04% |
| 197 | YIELDMAX CVNA OPTN IN ST ETF | 88636R206 | 56,010 | $2.4M | 0.04% |
| 198 | ISHARES MSCI EMERGING MARKET | 464287234 | 4,924,500 | $2.4M | 0.04% |
| 199 | PROSHARES ULTRAPRO SHORT QQQ | 74347G192 | 118,700 | $2.3M | 0.04% |
| 200 | SPROTT JR. GOLD MINERS ETF | SII | 46,400 | $2.3M | 0.04% |
| 201 | ISHRS MSCI SAUDI ARABIA ETF | 46434V423 | 59,536 | $2.3M | 0.04% |
| 202 | SPDR BLACKSTONE SENIOR LOAN | 78467V608 | 54,767 | $2.3M | 0.04% |
| 203 | NEOS BITCOIN HIGH INCOME ETF | 78433H642 | 38,097 | $2.3M | 0.04% |
| 204 | CAP GROUP GLOBAL GROWTH | 14020X104 | 70,712 | $2.3M | 0.04% |
| 205 | UBS AG ETRACS SL SH CO C ETN | USOI | 28,122 | $2.3M | 0.04% |
| 206 | VANGUARD INT TAX-EXEMPT BOND | 922907738 | 22,764 | $2.2M | 0.04% |
| 207 | INNOVATOR U.S. EQUITY ULTRA | INHD | 59,498 | $2.2M | 0.04% |
| 208 | ISHARES MSCI IRELAND ETF | 46429B507 | 32,538 | $2.2M | 0.04% |
| 209 | ZAI LAB LTD-ADR | ZLAB | 62,232 | $2.2M | 0.04% |
| 210 | BITWISE MSTR INCOME STRAT | 091748806 | 41,825 | $2.2M | 0.04% |
| 211 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 164,823 | $2.2M | 0.04% |
| 212 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 18,127 | $2.2M | 0.04% |
| 213 | FIDELITY TOTAL BOND ETF | 316188309 | 47,151 | $2.2M | 0.04% |
| 214 | DIMENSIONAL INT SUS COR1 ETF | 25434V690 | 54,639 | $2.2M | 0.04% |
| 215 | EMERGING MARKETS EQTY SELECT | 33738R779 | 38,562 | $2.1M | 0.04% |
| 216 | FLUTTER ENTERTAINMENT PLC-DI | G3643J108 | 7,445 | $2.1M | 0.04% |
| 217 | FIRST TRUST BBG EMER MKT DEM | 33734X754 | 83,676 | $2.1M | 0.04% |
| 218 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 37,803 | $2.1M | 0.04% |
| 219 | FIDELITY ENHANCED EM ETF | 31609A800 | 73,587 | $2.1M | 0.04% |
| 220 | FRANKLIN FTSE CHINA ETF | FGDL | 95,880 | $2.1M | 0.04% |
| 221 | INNOVATOR U.S. EQUITY BUFFER | INHD | 45,001 | $2.1M | 0.04% |
| 222 | SPDR PORT S&P 500 VALUE | 78464A508 | 39,003 | $2.0M | 0.04% |
| 223 | KINGSOFT CLOUD HOLDINGS-ADR | KCLHF | 161,996 | $2.0M | 0.04% |
| 224 | CAP GROUP INTL FOCUS | 14019W109 | 74,675 | $2.0M | 0.04% |
| 225 | ICICI BANK LTD-SPON ADR | IBN | 59,737 | $2.0M | 0.03% |
| 226 | CAP GROUP MUNICIPAL INCOME | 14020Y201 | 75,027 | $2.0M | 0.03% |
| 227 | INNO EP INC DLY PUTWRITE ETF | INHD | 76,901 | $2.0M | 0.03% |
| 228 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 81,939 | $2.0M | 0.03% |
| 229 | INNOVATOR U.S. EQUITY POWER | INHD | 50,319 | $2.0M | 0.03% |
| 230 | INVESCO S&P EMERGING MARKETS | IVZ | 117,625 | $2.0M | 0.03% |
| 231 | FT VEST US EQUITY DEEP BUFFE | 33740F698 | 44,507 | $2.0M | 0.03% |
| 232 | FT VEST TECHNOLOGY DIVIDEND | 33738D812 | 73,143 | $2.0M | 0.03% |
| 233 | AMCOR PLC | AMCCF | 212,064 | $1.9M | 0.03% |
| 234 | THEMES GENERAT ARTIF INTEL | 882927502 | 53,388 | $1.9M | 0.03% |
| 235 | ISHARES MSCI EAFE ETF | 464287465 | 21,558 | $1.9M | 0.03% |
| 236 | ISHARES MSCI PHILIPPINES ETF | 46429B408 | 70,656 | $1.9M | 0.03% |
| 237 | INVESCO S&P 500 DOWNSIDE HED | IVZ | 54,216 | $1.9M | 0.03% |
| 238 | BARCLAYS PLC-SPONS ADR | BCLYF | 101,648 | $1.9M | 0.03% |
| 239 | AVANTIS RESP EMERG MKTS EQ-E | 025072315 | 32,229 | $1.9M | 0.03% |
| 240 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 57,254 | $1.9M | 0.03% |
| 241 | FMQQ THE NEXT FRON INT-USD I | 301505590 | 124,238 | $1.9M | 0.03% |
| 242 | INNOVATOR U.S. EQUITY BUFFER | INHD | 44,433 | $1.9M | 0.03% |
| 243 | SIMPLIFY US EQUITY PLUS UPSI | 82889N301 | 41,654 | $1.9M | 0.03% |
| 244 | FLEXSHARES GLOBAL QUALITY RE | FLEX | 31,213 | $1.9M | 0.03% |
| 245 | INNOVATOR U.S. EQUITY BUFFER | INHD | 45,117 | $1.9M | 0.03% |
| 246 | WISDOMTREE US EFFICIENT CORE | WT | 37,148 | $1.9M | 0.03% |
| 247 | INNOVATOR GROWTH 100 POWER B | INHD | 36,622 | $1.9M | 0.03% |
| 248 | EMG MKT INTERNET ETF-USA INC | 301505889 | 44,391 | $1.8M | 0.03% |
| 249 | CAP GROUP CORE PLUS INCOME | 14020Y102 | 81,825 | $1.8M | 0.03% |
| 250 | INNOVATOR U.S. EQUITY BUFFER | INHD | 40,203 | $1.8M | 0.03% |
| 251 | GOLDMAN SACHS ACTIVEBETA EM | NVGLF | 49,008 | $1.8M | 0.03% |
| 252 | ISHARES CORE INTL STOCK ETF | 46432F834 | 23,562 | $1.8M | 0.03% |
| 253 | DIMENSIONAL NATIONAL MUNI BD | 25434V849 | 37,774 | $1.8M | 0.03% |
| 254 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 55,286 | $1.8M | 0.03% |
| 255 | GLOBAL X DEFENSE TECH ETF | 37960A529 | 29,446 | $1.8M | 0.03% |
| 256 | FIRST TRUST LARGE CAP CORE A | 33734K109 | 15,940 | $1.8M | 0.03% |
| 257 | SPDR PORT SHRT TRM CORP BND | 78464A474 | 57,982 | $1.8M | 0.03% |
| 258 | INNOVATOR U.S. EQUITY ULTRA | INHD | 46,345 | $1.7M | 0.03% |
| 259 | NICHOLAS CRYPTO INCOME ETF | 88636V728 | 82,061 | $1.7M | 0.03% |
| 260 | AVANTIS EM MKT SM CAP EQ ETF | 025072141 | 28,758 | $1.7M | 0.03% |
| 261 | ISHARES MSCI CHILE ETF | 464286640 | 55,085 | $1.7M | 0.03% |
| 262 | XTRACKERS MSCI EMERGING MARK | 233051226 | 55,482 | $1.7M | 0.03% |
| 263 | CLEARBRIDGE LARGE CAP GROWTH | 524682200 | 21,790 | $1.7M | 0.03% |
| 264 | INNOVATOR EQUITY DEFINED PRO | INHD | 59,697 | $1.7M | 0.03% |
| 265 | CAP GROUP INTL CORE EQ | 14021T102 | 58,538 | $1.7M | 0.03% |
| 266 | PUTNAM FOCUSED LRG CAP VALUE | 746729300 | 42,307 | $1.7M | 0.03% |
| 267 | BITWISE MARA INCOME STRAT | 091748707 | 35,361 | $1.7M | 0.03% |
| 268 | PROSHARES S&P HIGH INCOM ETF | 74347G242 | 39,920 | $1.7M | 0.03% |
| 269 | MATTHEWS EM SUSTAINABLE | 577130628 | 61,005 | $1.7M | 0.03% |
| 270 | SIMPLIFY US EQUITY PLUS DOWN | 82889N202 | 44,281 | $1.7M | 0.03% |
| 271 | GRAYSCALE ETHERM MINI TR ETF | 38964R203 | 70,720 | $1.7M | 0.03% |
| 272 | SIM ST TREAS FUT STRAT ETF | 82889N657 | 75,385 | $1.7M | 0.03% |
| 273 | YIELDMAX UNIVERSE FO IN ETFS | 88636J659 | 120,598 | $1.7M | 0.03% |
| 274 | INNOVATOR U.S. EQUITY ULTRA | INHD | 45,871 | $1.7M | 0.03% |
| 275 | FT VEST ENH MOD BUFF - JAN | 33740F318 | 47,321 | $1.7M | 0.03% |
| 276 | FT VEST U.S. EQUITY DEEP BUF | 33740F854 | 39,447 | $1.6M | 0.03% |
| 277 | ROUNDHILL COIN WEEKLYPAY ETF | 77926X767 | 30,530 | $1.6M | 0.03% |
| 278 | ISHARES GLOBAL REIT ETF | 46434V647 | 66,334 | $1.6M | 0.03% |
| 279 | FIRST TRUST NASDAQ BUYWRITE | 33738R407 | 83,658 | $1.6M | 0.03% |
| 280 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 32,585 | $1.6M | 0.03% |
| 281 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 48,141 | $1.6M | 0.03% |
| 282 | ALLIANZIM US LC BUFFER20 APR | 00888H208 | 48,898 | $1.6M | 0.03% |
| 283 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 33,745 | $1.6M | 0.03% |
| 284 | ALPS EMERGING SECTOR DIVIDEN | 00162Q668 | 73,338 | $1.6M | 0.03% |
| 285 | BITWISE ETHEREUM ETF | ETHW | 89,700 | $1.6M | 0.03% |
| 286 | FLEXSHARES EMERGING MARKETS | FLEX | 58,780 | $1.6M | 0.03% |
| 287 | JOYY INC-ADR | JOYY | 31,537 | $1.6M | 0.03% |
| 288 | FIDELITY EMERG MARKETS MULTI | 316092543 | 57,281 | $1.6M | 0.03% |
| 289 | INNOVATOR US EQY ACCEL 9 BUF | INHD | 43,625 | $1.6M | 0.03% |
| 290 | INN US EQ ACCEL PLUS JULY | INHD | 44,446 | $1.6M | 0.03% |
| 291 | FIRST TRUST CALIFORNIA MUNIC | 33739P863 | 33,265 | $1.6M | 0.03% |
| 292 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 53,421 | $1.6M | 0.03% |
| 293 | PLUS KOREA DEFNS IND ID ETF | 30151E491 | 38,417 | $1.6M | 0.03% |
| 294 | FIRST TR LONG DURATION O-ETF | 33738D606 | 74,010 | $1.6M | 0.03% |
| 295 | INOTR EQ DEF PR ETF - 1 YR F | INHD | 64,929 | $1.6M | 0.03% |
| 296 | FT VEST US EQUITY DEEP BUFFE | 33740F839 | 35,167 | $1.6M | 0.03% |
| 297 | FIDELITY MOMENTUM FACTOR ETF | 316092816 | 20,695 | $1.6M | 0.03% |
| 298 | VANGUARD TOT WORLD STK ETF | 922042742 | 12,197 | $1.6M | 0.03% |
| 299 | C3.AI INC-A | AI | 63,653 | $1.6M | 0.03% |
| 300 | PALANTIR TECHNOLOGIES INC-A | PLTR | 823,200 | $1.5M | 0.03% |
| 301 | FLEXSHARES DEVELOPED MARKETS | FLEX | 49,492 | $1.5M | 0.03% |
| 302 | XTRACKERS US NTL CRITIC TECH | 23306X860 | 45,408 | $1.5M | 0.03% |
| 303 | WISDOMTREE JAPAN HEDGED EQ | WT | 13,509 | $1.5M | 0.03% |
| 304 | VANECK BITCOIN ETF | HODL | 50,480 | $1.5M | 0.03% |
| 305 | ZTO EXPRESS CAYMAN INC-ADR | ZTOEF | 86,571 | $1.5M | 0.03% |
| 306 | FIRST TRUST RIVERFRONT DYNAM | 33739P707 | 21,460 | $1.5M | 0.03% |
| 307 | REX FANG INNOV PREM INC ETF | 26923N744 | 33,658 | $1.5M | 0.03% |
| 308 | FRANKLIN EMERGING MARKET COR | FGDL | 50,995 | $1.5M | 0.03% |
| 309 | FT VEST US EQUITY ENHANCE & | 33740F425 | 40,978 | $1.5M | 0.03% |
| 310 | INNOVATOR US EQTY 5TO15 BUFF | INHD | 46,636 | $1.5M | 0.03% |
| 311 | ISHARES MSCI SWITZERLAND ETF | 464286749 | 27,599 | $1.5M | 0.03% |
| 312 | WISDOMTREE EMERGING MARKETS | WT | 33,395 | $1.5M | 0.03% |
| 313 | NEOS ENHANCED INCOME 1-3 MON | 78433H501 | 30,326 | $1.5M | 0.03% |
| 314 | INNOVATOR US EQ AC 9 BUFF-J | INHD | 49,975 | $1.5M | 0.03% |
| 315 | CAMBRIA EMERG SHRHLDR YIELD | 132061706 | 41,598 | $1.5M | 0.03% |
| 316 | INNOVATOR U.S. EQUITY POWER | INHD | 39,725 | $1.5M | 0.03% |
| 317 | INVESCO BULLETSHARES 2025 HY | IVZ | 65,038 | $1.5M | 0.03% |
| 318 | FT VEST US EQUITY ENHANCE & | 33740F474 | 39,013 | $1.5M | 0.03% |
| 319 | ISHARES MSCI ACWI EX US ETF | 464288240 | 24,506 | $1.5M | 0.03% |
| 320 | ALLIANZIM US 6M BF10 APR-OCT | 00888H877 | 44,891 | $1.5M | 0.03% |
| 321 | FT VEST U.S. EQUITY DEEP BUF | 33740F771 | 33,066 | $1.5M | 0.03% |
| 322 | ISHARES MSCI GLOBAL MIN VOL | 464286525 | 12,442 | $1.5M | 0.03% |
| 323 | SPDR BLOOMBERG EM USD BOND | 78468R515 | 59,923 | $1.5M | 0.03% |
| 324 | VANECK INDIA GROWTH LEADERS | 92189F767 | 30,504 | $1.5M | 0.03% |
| 325 | INNOVATOR US EQTY ACCEL PL | INHD | 38,332 | $1.5M | 0.03% |
| 326 | AMPLIFY BLUESTAR ISRAEL TECH | 032108599 | 25,781 | $1.5M | 0.03% |
| 327 | FIRST TRUST INDXX INNOVATIVE | 33741X201 | 27,031 | $1.5M | 0.03% |
| 328 | FT CORE INVESTMENT GRADE ETF | 33738D788 | 69,060 | $1.5M | 0.03% |
| 329 | INVESCO BULLETSHARES 2032 HY | IVZ | 56,553 | $1.4M | 0.03% |
| 330 | FIRST TRUST SWITZERLAND | 33737J232 | 18,882 | $1.4M | 0.03% |
| 331 | ISHARES MSCI EMERG MRKT ASIA | 464286426 | 17,488 | $1.4M | 0.03% |
| 332 | INNOVATOR GRW 100 ACCEL QTR | INHD | 41,125 | $1.4M | 0.02% |
| 333 | SPDR MSCI EMERGING MARKETS S | 78463X426 | 22,733 | $1.4M | 0.02% |
| 334 | SIMPLIFY INTEREST RATE HEDGE | 82889N855 | 27,022 | $1.4M | 0.02% |
| 335 | PACER SWAN SOS MODERATE JANU | 69374H550 | 46,532 | $1.4M | 0.02% |
| 336 | VANGUARD US MOMENTUM FACTOR | 921935508 | 8,197 | $1.4M | 0.02% |
| 337 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 31,037 | $1.4M | 0.02% |
| 338 | ALLIANZIM US LC BUFFER20 AUG | 00888H711 | 45,932 | $1.4M | 0.02% |
| 339 | FT USEQ UNCPPDACCL ETF - JAN | 33740U430 | 45,045 | $1.4M | 0.02% |
| 340 | KRANESHARES MSCI ONE BELT ON | 500767868 | 58,507 | $1.4M | 0.02% |
| 341 | YIELDMAX TSLA OPTION INC ETF | 88636J444 | 169,510 | $1.4M | 0.02% |
| 342 | FT VEST US EQUITY MODERATE B | 33740U737 | 35,498 | $1.4M | 0.02% |
| 343 | NASDAQ 7 HANDL INDEX ETF | STRD | 63,732 | $1.4M | 0.02% |
| 344 | FRANKLIN FTSE SOUTH KOREA | FGDL | 56,366 | $1.4M | 0.02% |
| 345 | FT VEST GOLD STRATEGY TARGET | 33733E856 | 63,204 | $1.4M | 0.02% |
| 346 | FT VEST SMID RISING DIVIDEND | 33738D820 | 66,301 | $1.4M | 0.02% |
| 347 | SCHWAB US MID CAP ETF | 808524508 | 48,121 | $1.3M | 0.02% |
| 348 | AXS GREEN ALPHA ETF | 46144X586 | 39,675 | $1.3M | 0.02% |
| 349 | VANECK AGRIBUSINESS ETF | 92189F700 | 18,260 | $1.3M | 0.02% |
| 350 | INNOVATOR U.S. EQUITY ULTRA | INHD | 38,619 | $1.3M | 0.02% |
| 351 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 19,876 | $1.3M | 0.02% |
| 352 | FIRST TRUST NASDQ 100 TECH I | 337345102 | 6,265 | $1.3M | 0.02% |
| 353 | SCHWAB MBS ETF | 808524615 | 52,297 | $1.3M | 0.02% |
| 354 | ADVANCED MICRO DEVICES | AMD | 1,074,100 | $1.3M | 0.02% |
| 355 | INNOVATOR EQ DEF PROT 2YJ26 | INHD | 49,167 | $1.3M | 0.02% |
| 356 | FT LTD DURATION INV GRADE | 33738D804 | 69,169 | $1.3M | 0.02% |
| 357 | SPROTT JR COPPER MINERS ETF | SII | 53,928 | $1.3M | 0.02% |
| 358 | FT VEST US EQUITY MODERATE B | 33740U661 | 34,067 | $1.3M | 0.02% |
| 359 | WISDOMTREE EMRG MKTS DEBT | WT | 46,486 | $1.3M | 0.02% |
| 360 | INVESCO BULLETSHARES 2026 HY | IVZ | 55,679 | $1.3M | 0.02% |
| 361 | INNOVATOR U.S. EQUITY POWER | INHD | 31,677 | $1.3M | 0.02% |
| 362 | YIELDMAX MARA OPTN IN ST ETF | 88636R602 | 58,884 | $1.3M | 0.02% |
| 363 | ISHARES CYBERSECURITY & TECH | 46435U135 | 24,202 | $1.3M | 0.02% |
| 364 | PARAMETRIC HEDGED EQUITY ETF | MS-PQ | 41,983 | $1.3M | 0.02% |
| 365 | AEGON LTD-NY REG SHR | AEFC | 175,964 | $1.3M | 0.02% |
| 366 | GALAPAGOS NV-SPON ADR | GLPGF | 45,496 | $1.3M | 0.02% |
| 367 | FT VEST US EQUITY MODERATE B | 33740U687 | 34,897 | $1.3M | 0.02% |
| 368 | INVESCO AAA CLO F/R NOTE ETF | IVZ | 49,790 | $1.3M | 0.02% |
| 369 | SMURFIT WESTROCK PLC | SW | 29,443 | $1.3M | 0.02% |
| 370 | PROSHARES MSCI EMERGING MARK | 74347B847 | 27,563 | $1.3M | 0.02% |
| 371 | YIELDMAX MSTR SHORT OIS ETF | 88636R347 | 35,656 | $1.3M | 0.02% |
| 372 | CALAMOS BITCOIN 80 P ETF JAN | 12811T720 | 46,360 | $1.3M | 0.02% |
| 373 | NUVEEN ESG EMERGING MARKETS | NU | 37,626 | $1.2M | 0.02% |
| 374 | FT VEST US UNCAP ACC ETF APR | 33740U364 | 35,577 | $1.2M | 0.02% |
| 375 | WISDOMTREE EMERGING MARKETS | WT | 45,048 | $1.2M | 0.02% |
| 376 | YIELDMAX NFLX OPTION IS ETF | 88634T782 | 63,881 | $1.2M | 0.02% |
| 377 | INNOVATOR GROWTH-100 POWER B | INHD | 22,563 | $1.2M | 0.02% |
| 378 | FIRST TRUST INDIA NIFTY 50 E | 33737J802 | 20,488 | $1.2M | 0.02% |
| 379 | FIRST TRUST DOW JONES INTL | 33734X770 | 36,452 | $1.2M | 0.02% |
| 380 | TESLA INC | TSLA | 58,900 | $1.2M | 0.02% |
| 381 | VANECK CHINEXT ETF | 92189F627 | 42,692 | $1.2M | 0.02% |
| 382 | ISHARES NEW YORK MUNI BOND E | 464288323 | 23,441 | $1.2M | 0.02% |
| 383 | FT ENERGY INCOME ETF | 33740F276 | 61,342 | $1.2M | 0.02% |
| 384 | FIRST TRUST MANAGED MUNICIPA | 33739N108 | 24,272 | $1.2M | 0.02% |
| 385 | YIELDMAX TARGET 12 SC OI ETF | 88636R818 | 23,000 | $1.2M | 0.02% |
| 386 | ALLIANZIM US LC BUFFER10 JAN | 00888H703 | 31,878 | $1.2M | 0.02% |
| 387 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 14,136 | $1.2M | 0.02% |
| 388 | INVESCO MSCI SUSTAINABLE FUT | IVZ | 27,961 | $1.2M | 0.02% |
| 389 | AMPLIFY SEYMOUR CANNABIS ETF | 032108482 | 77,257 | $1.2M | 0.02% |
| 390 | INNOVATOR EDP ETF - 1 YR SEP | INHD | 45,762 | $1.2M | 0.02% |
| 391 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 19,464 | $1.2M | 0.02% |
| 392 | MFS ACTIVE INTERNATIONAL | 55286W405 | 41,566 | $1.2M | 0.02% |
| 393 | ISHARES MSCI EAFE ETF | 464287465 | 3,238,900 | $1.2M | 0.02% |
| 394 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 29,052 | $1.2M | 0.02% |
| 395 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 17,387 | $1.2M | 0.02% |
| 396 | ISHARES MSCI GLOBAL METALS & | 46434G848 | 31,093 | $1.2M | 0.02% |
| 397 | WISDOMTREE INDIA HEDG EQ | WT | 26,507 | $1.2M | 0.02% |
| 398 | UNUSUAL SUBVERSIVE DT ETF | 886364199 | 27,843 | $1.2M | 0.02% |
| 399 | DIMENSIONAL CALFORNIA MB ETF | 25434V633 | 23,598 | $1.2M | 0.02% |
| 400 | JPMORGAN BETABUILDERS US AGG | 46641Q241 | 24,990 | $1.2M | 0.02% |
| 401 | CAP GROUP MUNI HIGH-INCOME | 14020Y805 | 46,577 | $1.1M | 0.02% |
| 402 | AXS KNOWLEDGE LEADERS ETF | 46144X396 | 23,318 | $1.1M | 0.02% |
| 403 | INVESCO SENIOR LOAN ETF | IVZ | 54,595 | $1.1M | 0.02% |
| 404 | TCW FLEXIBLE INCOME ETF | 29287L700 | 28,900 | $1.1M | 0.02% |
| 405 | JPM HED LADDERED OVERLAY ETF | 46654Q625 | 21,290 | $1.1M | 0.02% |
| 406 | GLOBAL X CLOUD COMPUTING ETF | 37954Y442 | 48,332 | $1.1M | 0.02% |
| 407 | INNOVATOR U.S. EQUITY POWER | INHD | 30,208 | $1.1M | 0.02% |
| 408 | FIRST TRUST INDXX GLOBAL NAT | 33734X838 | 78,720 | $1.1M | 0.02% |
| 409 | FT VEST LADDERED MODERATE BU | 33740U729 | 44,902 | $1.1M | 0.02% |
| 410 | NYLI MACKAY MUNI INSURED ETF | 45409F843 | 47,987 | $1.1M | 0.02% |
| 411 | ALLIANZIM US LC BUFFER10 AUG | 00888H729 | 33,991 | $1.1M | 0.02% |
| 412 | BITWISE COIN INCOME STRAT | 091748608 | 20,070 | $1.1M | 0.02% |
| 413 | ISHARES SH DBA ETF USD INC | 46431W507 | 21,620 | $1.1M | 0.02% |
| 414 | FT VEST S&P 500 DVD ARST TRG | 33739Q705 | 22,334 | $1.1M | 0.02% |
| 415 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 21,240 | $1.1M | 0.02% |
| 416 | IQIYI INC-ADR | IQ | 613,475 | $1.1M | 0.02% |
| 417 | ALLIANZIM US LC BUFFER20 MAR | 00888H778 | 33,276 | $1.1M | 0.02% |
| 418 | CALMS BTC S ALT PR ETF - JAN | 12811T688 | 42,315 | $1.1M | 0.02% |
| 419 | INNOVATOR U.S. EQUITY ULTRA | INHD | 29,364 | $1.1M | 0.02% |
| 420 | GLOBAL X MSCI GREECE ETF | 37954Y319 | 18,608 | $1.1M | 0.02% |
| 421 | ISHARES RUSSELL 1000 ETF | 464287622 | 3,176 | $1.1M | 0.02% |
| 422 | INNOVATOR US EQUITY ACCEL OC | INHD | 33,277 | $1.1M | 0.02% |
| 423 | FT VEST U.S. EQUITY DEEP BUF | 33740F680 | 25,258 | $1.1M | 0.02% |
| 424 | AVANTIS EMERGING MARKETS VAL | 025072372 | 19,996 | $1.1M | 0.02% |
| 425 | MARA HOLDINGS INC | MARA | 1,572,500 | $1.1M | 0.02% |
| 426 | AMPLIFY CWP INTL ENH DVD INC | 032108722 | 31,068 | $1.1M | 0.02% |
| 427 | ISHARES MSCI BIC ETF | 464286657 | 25,691 | $1.1M | 0.02% |
| 428 | ISHARES MSCI EUROPE FINANCIA | 464289180 | 33,466 | $1.1M | 0.02% |
| 429 | INNOVATOR U.S. EQUITY POWER | INHD | 26,422 | $1.1M | 0.02% |
| 430 | FT VEST ENH MOD BUFF - FEB | 33740U638 | 30,946 | $1.0M | 0.02% |
| 431 | PACER SWAN SOS FLEX OCT ETF | 69374H451 | 34,681 | $1.0M | 0.02% |
| 432 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 3,439 | $1.0M | 0.02% |
| 433 | CAP GROUP DIVIDEND GROWERS | 14021L109 | 30,714 | $1.0M | 0.02% |
| 434 | US GLOBAL JETS ETF | 26922A842 | 44,959 | $1.0M | 0.02% |
| 435 | CAP GROUP US MULTI-SECT BOND | 14020Y300 | 37,367 | $1.0M | 0.02% |
| 436 | ISHARES MSCI AUSTRIA ETF | 464286202 | 35,097 | $1.0M | 0.02% |
| 437 | PACER EMERGING MARKETS CASH | 69374H865 | 46,521 | $1.0M | 0.02% |
| 438 | CAL NASDAQ 100 ST ALT PR | 12811T852 | 40,318 | $1.0M | 0.02% |
| 439 | INNOV EQ PROTECT ETF - 1 AUG | INHD | 39,842 | $1.0M | 0.02% |
| 440 | TELEFONICA SA-SPON ADR | 879382109 | 195,469 | $1.0M | 0.02% |
| 441 | MAIN SECTOR ROTATION ETF | NTRSO | 17,575 | $1.0M | 0.02% |
| 442 | SPDR PORT INT CORP BOND ETF | 78464A375 | 30,287 | $1.0M | 0.02% |
| 443 | FT VEST U.S. EQUITY ENHANCE | 33740U810 | 24,946 | $1.0M | 0.02% |
| 444 | INNOVATOR U.S. EQUITY BUFFER | INHD | 22,374 | $1.0M | 0.02% |
| 445 | INNOVATOR EMERGING MARKETS P | INHD | 36,110 | $1.0M | 0.02% |
| 446 | REX MSTR GROWTH & INCOME ETF | 761562206 | 38,953 | $1.0M | 0.02% |
| 447 | INNOVATOR EMERGING MARKETS P | INHD | 31,275 | $1.0M | 0.02% |
| 448 | ALLIANZIM US LC BUFFER20 NOV | 00888H844 | 30,911 | $996,032 | 0.02% |
| 449 | STKD 100 MSTR & 100 COIN ETF | 88636R388 | 31,390 | $992,084 | 0.02% |
| 450 | FT VEST US EQUITY MODERATE B | 33740F516 | 24,751 | $989,260 | 0.02% |
| 451 | HARMONY GOLD MNG-SPON ADR | S34320101 | 70,407 | $983,585 | 0.02% |
| 452 | SIMPLIFY VOLATILITY PREMIUM | 82889N863 | 53,370 | $981,474 | 0.02% |
| 453 | YLDMX SHRT COIN OPT INC STR | 88636J477 | 285,055 | $980,589 | 0.02% |
| 454 | FT VEST US EQUITY MODERATE B | 33740F482 | 25,052 | $975,775 | 0.02% |
| 455 | RODH S&P 500 TAR 20 M DI ETF | 77926X858 | 17,986 | $975,488 | 0.02% |
| 456 | ADVISORSHARES PURE CANNABIS | 00768Y495 | 514,716 | $975,129 | 0.02% |
| 457 | FRANKLIN FTSE BRAZIL ETF | FGDL | 54,045 | $970,648 | 0.02% |
| 458 | PINNACLE FOCUSED OPPORT ETF | 88634T519 | 37,625 | $969,901 | 0.02% |
| 459 | PALANTIR TECHNOLOGIES INC-A | PLTR | 499,100 | $964,674 | 0.02% |
| 460 | FRANKLIN INCOME FOCUS ETF | FGDL | 35,494 | $960,112 | 0.02% |
| 461 | FT VEST BTC FLOOR 15 ETF-APR | 33733E773 | 41,396 | $958,565 | 0.02% |
| 462 | BNY MELLON HIGH YIELD ETF | 09661T800 | 19,838 | $957,865 | 0.02% |
| 463 | FLEXSHARES GLOBAL UPSTREAM N | FLEX | 23,813 | $955,139 | 0.02% |
| 464 | WISDOMTREE EMERGING MARKETS | WT | 28,714 | $953,017 | 0.02% |
| 465 | INNOVATOR GROWTH ACC PLUS-J | INHD | 34,667 | $945,220 | 0.02% |
| 466 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 32,295 | $942,691 | 0.02% |
| 467 | NICE LTD - SPON ADR | M7494X101 | 5,568 | $940,490 | 0.02% |
| 468 | INVESCO BULLETSHARES 2025 CB | IVZ | 45,386 | $938,582 | 0.02% |
| 469 | VANGUARD ULTRA SHRT TREASURY | 922040852 | 12,395 | $936,132 | 0.02% |
| 470 | SIMPLIFY BOND BULL ETF | 82889N376 | 19,227 | $934,816 | 0.02% |
| 471 | IPERIONX LTD - ADR | IPX | 29,501 | $929,281 | 0.02% |
| 472 | REX AI EQUITY PREM INC ETF | 26923N538 | 21,379 | $926,352 | 0.02% |
| 473 | FT VEST U.S. EQUITY DEEP BUF | 33740U802 | 24,565 | $926,252 | 0.02% |
| 474 | INNOV PREM INC 30 BARR-JULY | INHD | 37,262 | $925,029 | 0.02% |
| 475 | CAMBRIA TAIL RISK ETF | 132061862 | 76,784 | $920,640 | 0.02% |
| 476 | FT VEST US EQ MAX BUF SEP | 33740U554 | 29,865 | $919,456 | 0.02% |
| 477 | ISHARES MSCI MALAYSIA ETF | 46434G814 | 37,770 | $919,321 | 0.02% |
| 478 | ISHARES L CAP MB SEP ETF | 46438G588 | 35,301 | $919,238 | 0.02% |
| 479 | PROSHARES ULTRASHORT 20 PLUS Y TR | 74347B201 | 26,179 | $918,359 | 0.02% |
| 480 | FIDELITY DYNAMIC BUFF EQTY | 31624J737 | 32,649 | $916,914 | 0.02% |
| 481 | SOFI ENHANCED YIELD ETF | 886364280 | 60,610 | $912,180 | 0.02% |
| 482 | INNOVATOR U.S. EQUITY BUFFER | INHD | 19,081 | $899,287 | 0.02% |
| 483 | ISHARES MSCI NETHERLANDS ETF | 464286814 | 16,498 | $899,141 | 0.02% |
| 484 | OVERLAY SHRS HDG LRG CAP EQY | 53656F581 | 24,245 | $893,913 | 0.02% |
| 485 | YIELDMAX SHRT TSLA OPT INC | 88636J519 | 188,763 | $892,848 | 0.02% |
| 486 | FT NSDQ100CONSBUFFETF - APR | 33740F284 | 39,179 | $892,086 | 0.02% |
| 487 | ROUNDHILL BITCOIN CC STR ETF | 77926X502 | 19,046 | $888,305 | 0.02% |
| 488 | VANGUARD US MULTIFACTOR ETF | 921935607 | 6,603 | $888,087 | 0.02% |
| 489 | ALLIANZIM US LC BUFFER10 DEC | 00888H836 | 26,552 | $886,571 | 0.02% |
| 490 | FT NDQ100 CNS BUFF ETF - JAN | 33740U448 | 42,462 | $876,390 | 0.02% |
| 491 | TRADR 2X LONG QBTS DAILY ETF | 46092D202 | 12,681 | $874,735 | 0.02% |
| 492 | INNOVATOR BUFF SU STRAT ETF | INHD | 25,277 | $873,060 | 0.02% |
| 493 | FT NDQ100 MOD BUFF ETF - NOV | 33740U513 | 40,765 | $872,354 | 0.02% |
| 494 | ALLIANZIM US 6M B10 MAY-NOV | 00888H653 | 30,557 | $867,904 | 0.02% |
| 495 | RANGE INDIA FINANCIALS ETF | 301505640 | 21,556 | $867,637 | 0.02% |
| 496 | FT VEST U.S. EQUITY BUFFER E | 33740U307 | 17,957 | $862,088 | 0.01% |
| 497 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 17,319 | $861,793 | 0.01% |
| 498 | FTVESTUSEQEQLWGHTBUFFETFDEC | 33740U489 | 41,257 | $858,620 | 0.01% |
| 499 | INNOVATOR INTERNATIONAL DEVE | INHD | 29,334 | $857,726 | 0.01% |
| 500 | ALLIANZIM US LC BUFFER20 SEP | 00888H687 | 28,390 | $856,540 | 0.01% |