13F HOLDINGS REPORT
OLD MISSION CAPITAL LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001455915-25-000006
Total Value
$5.01B
Positions
1,031
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 13,288,500 | $1.21B | 25.35% |
| 2 | INVESCO QQQ TRUST SERIES 1 | IVZ | 2,533,400 | $368.0M | 7.71% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 337,633 | $224.9M | 4.72% |
| 4 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 3,329,302 | $137.0M | 2.87% |
| 5 | STRATEGY INC | STRK | 1,157,100 | $130.5M | 2.74% |
| 6 | SPDR S&P 500 ETF TRUST | SPY | 18,801,600 | $114.7M | 2.40% |
| 7 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 1,146,089 | $102.4M | 2.15% |
| 8 | XTRACKERS HARVEST CSI 300 CH | 233051879 | 2,892,201 | $95.4M | 2.00% |
| 9 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,876,300 | $85.8M | 1.80% |
| 10 | ISHARES CORE MSCI EMERGING | 46434G103 | 1,229,625 | $81.1M | 1.70% |
| 11 | STRATEGY INC | STRK | 2,103,800 | $79.3M | 1.66% |
| 12 | SCHWAB INTL EQUITY ETF | 808524805 | 2,336,106 | $54.4M | 1.14% |
| 13 | JPMORGAN ACTIVEBUILDERS EMER | 46641Q266 | 1,139,295 | $54.2M | 1.14% |
| 14 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 882,681 | $44.8M | 0.94% |
| 15 | INVESCO QQQ TRUST SERIES 1 | IVZ | 3,651,500 | $42.3M | 0.89% |
| 16 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 673,195 | $39.7M | 0.83% |
| 17 | ISHARES MSCI EAFE ETF | 464287465 | 2,053,000 | $39.6M | 0.83% |
| 18 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 655,602 | $39.3M | 0.82% |
| 19 | ISHARES MSCI CHINA ETF | 46429B671 | 595,373 | $39.2M | 0.82% |
| 20 | ISHARES RUSSELL 2000 ETF | 464287655 | 160,359 | $38.8M | 0.81% |
| 21 | TESLA INC | TSLA | 378,600 | $36.5M | 0.77% |
| 22 | FIDELITY ENHANCED INTL ETF | 31609A404 | 918,403 | $32.4M | 0.68% |
| 23 | ISHARES MSCI INDIA ETF | 46429B598 | 587,068 | $30.6M | 0.64% |
| 24 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 304,409 | $27.3M | 0.57% |
| 25 | INNOVATOR U.S. EQUITY POWER | INHD | 632,032 | $26.6M | 0.56% |
| 26 | ISHARES MSCI HONG KONG ETF | 464286871 | 1,113,783 | $24.0M | 0.50% |
| 27 | AVANTIS EMERGING MARKETS EQ | 025072604 | 309,793 | $23.3M | 0.49% |
| 28 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 274,429 | $22.0M | 0.46% |
| 29 | DIAGEO PLC-SPONSORED ADR | DGEAF | 230,241 | $22.0M | 0.46% |
| 30 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 390,989 | $19.6M | 0.41% |
| 31 | WISDOMTREE INDIA EARNINGS | WT | 418,458 | $18.5M | 0.39% |
| 32 | PROSHARES ETHER ETF-USD INC | 74349Y100 | 246,960 | $16.8M | 0.35% |
| 33 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 276,112 | $16.6M | 0.35% |
| 34 | GOLDMAN SACHS ACTIVEBETA INT | NVGLF | 380,186 | $15.6M | 0.33% |
| 35 | ISHARES MSCI BRAZIL ETF | 464286400 | 462,563 | $14.3M | 0.30% |
| 36 | CAP GROUP NEW GEOGRAPHY EQ | 14021N105 | 454,288 | $14.0M | 0.29% |
| 37 | TENARIS SA-ADR | L90272136 | 389,657 | $13.9M | 0.29% |
| 38 | VANGUARD INT-TERM CORPORATE | 92206C870 | 162,966 | $13.7M | 0.29% |
| 39 | VANECK RAR EARTH ND STG-USDI | 92189H805 | 202,080 | $13.3M | 0.28% |
| 40 | ISHARES MSCI EMERGING MARKET | 464287234 | 3,926,700 | $13.2M | 0.28% |
| 41 | COINBASE GLOBAL INC -CLASS A | COIN | 916,200 | $12.3M | 0.26% |
| 42 | DIMENSIONAL EMRG MRKT CORE | 25434V732 | 378,548 | $12.1M | 0.25% |
| 43 | ISHARES MSCI PACIFIC EX JAPA | 464286665 | 232,355 | $12.0M | 0.25% |
| 44 | HDFC BANK LTD-ADR | HDB | 350,554 | $12.0M | 0.25% |
| 45 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 120,666 | $11.6M | 0.24% |
| 46 | PDD HOLDINGS INC | PDD | 87,981 | $11.6M | 0.24% |
| 47 | CAP GROUP GROWTH EQUITY | 14020G101 | 258,741 | $11.4M | 0.24% |
| 48 | SAP SE-SPONSORED ADR | SAPGF | 41,825 | $11.2M | 0.23% |
| 49 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 110,180 | $11.0M | 0.23% |
| 50 | YIELDMAX MSTR OPTION IS ETF | 88634T493 | 775,139 | $10.8M | 0.23% |
| 51 | BP PLC-SPONS ADR | BPPFF | 310,282 | $10.7M | 0.22% |
| 52 | JPMORGAN BETABUILDERS EM EQT | 46654Q807 | 167,182 | $10.6M | 0.22% |
| 53 | DIMENSIONAL EMERGING CORE EQ | 25434V302 | 326,712 | $10.3M | 0.22% |
| 54 | GRAYSCALE BITCOIN MINI ETF | 389930207 | 201,705 | $10.2M | 0.21% |
| 55 | KE HOLDINGS INC-ADR | BEKE | 527,264 | $10.0M | 0.21% |
| 56 | SPDR S&P EMERGING MKTS SMALL | 78463X756 | 148,376 | $10.0M | 0.21% |
| 57 | CAP GROUP INTL EQUITY | 14021M107 | 290,791 | $9.8M | 0.21% |
| 58 | INN US EQ ACC 9 BUFF JULY | INHD | 259,408 | $9.7M | 0.20% |
| 59 | AMPLIFY JUNIOR SILVER MINERS | 032108649 | 399,595 | $9.2M | 0.19% |
| 60 | SANOFI-ADR | SNYNF | 192,320 | $9.1M | 0.19% |
| 61 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 79,047 | $9.0M | 0.19% |
| 62 | ARK FINTECH INNOVATION ETF | 00214Q708 | 154,512 | $8.8M | 0.18% |
| 63 | INVESCO S&P 500; EMERGING MARKETS | IVZ | 325,493 | $8.7M | 0.18% |
| 64 | JOHN HANCOCK MULTI EM MRK ET | 47804J834 | 269,179 | $8.5M | 0.18% |
| 65 | FIDELITY ETHEREUM FUND | 31613E103 | 202,781 | $8.4M | 0.18% |
| 66 | ICICI BANK LTD-SPON ADR | IBN | 274,910 | $8.3M | 0.17% |
| 67 | DIMENSIONAL WORLD EX US CORE | 25434V880 | 262,448 | $8.2M | 0.17% |
| 68 | SS SPDR BB HIGH YIELD BOND | 78468R622 | 82,437 | $8.1M | 0.17% |
| 69 | ISHARES MSCI INTERNATIONAL V | 46435G409 | 226,422 | $8.0M | 0.17% |
| 70 | SMITH&NEPHEW PLC -SPON ADR | SNNUF | 218,923 | $7.9M | 0.17% |
| 71 | INNOVATOR G100 PB ETF-SEP | INHD | 276,794 | $7.9M | 0.17% |
| 72 | DIMENSIONAL INTERNATIONAL SM | 25434V773 | 241,039 | $7.6M | 0.16% |
| 73 | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 151,705 | $7.5M | 0.16% |
| 74 | FIRST TRUST EMERGING MARKETS | 33737J307 | 169,589 | $7.5M | 0.16% |
| 75 | ISHARES CORE S&P 500 ETF | 464287200 | 181,900 | $7.5M | 0.16% |
| 76 | BILIBILI INC-SPONSORED ADR | BLBLF | 264,320 | $7.4M | 0.16% |
| 77 | VANGUARD S&P 500 ETF | 922908363 | 129,800 | $7.4M | 0.16% |
| 78 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 6,768,000 | $7.2M | 0.15% |
| 79 | CAP GROUP CORE EQUITY | 14020V108 | 180,812 | $7.1M | 0.15% |
| 80 | FIRST TRUST SENIOR LOAN ETF | 33738D309 | 154,050 | $7.1M | 0.15% |
| 81 | VANGUARD FTSE PACIFIC ETF | 922042866 | 80,258 | $7.0M | 0.15% |
| 82 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 61,774 | $6.9M | 0.14% |
| 83 | FRANKLIN FTSE INDIA ETF | FGDL | 183,305 | $6.8M | 0.14% |
| 84 | SPDR S&P EMERGING ASIA PACIF | 78463X301 | 48,797 | $6.8M | 0.14% |
| 85 | ISHARES CORE S&P 500 ETF | 464287200 | 10,061 | $6.7M | 0.14% |
| 86 | BITWISE BITCOIN ETF | BITB | 107,257 | $6.7M | 0.14% |
| 87 | TESLA INC | TSLA | 326,600 | $6.7M | 0.14% |
| 88 | C3.AI INC-A | AI | 384,061 | $6.7M | 0.14% |
| 89 | ISHARES 20 PLUS YEAR TREASURY BD | 464287432 | 4,998,700 | $6.5M | 0.14% |
| 90 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 33,690 | $6.4M | 0.13% |
| 91 | DEFIANCE QUANTUM ETF | 26922A420 | 60,290 | $6.3M | 0.13% |
| 92 | GOLD FIELDS LTD-SPONS ADR | S31755101 | 150,681 | $6.3M | 0.13% |
| 93 | DXN DAILY NVDA BEAR 1X | 25461A197 | 159,979 | $6.3M | 0.13% |
| 94 | STMICROELECTRONICS NV-NY SHS | STMEF | 220,316 | $6.2M | 0.13% |
| 95 | ISHARES MSCI GLOBAL METALS | 46434G848 | 139,481 | $6.2M | 0.13% |
| 96 | COINBASE GLOBAL INC -CLASS A | COIN | 571,300 | $6.1M | 0.13% |
| 97 | AEGON LTD-NY REG SHR | AEFC | 765,078 | $6.1M | 0.13% |
| 98 | VANGUARD CORE TAX-EX BOND | 922907712 | 80,910 | $6.1M | 0.13% |
| 99 | TRIP.COM GROUP LTD-ADR | TRPCF | 80,263 | $6.0M | 0.13% |
| 100 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 140,500 | $6.0M | 0.13% |
| 101 | GLOBAL X S&P 500 COVE CALL E | 37954Y475 | 151,224 | $5.9M | 0.12% |
| 102 | ISHARES MSCI GERMANY ETF | 464286806 | 141,234 | $5.9M | 0.12% |
| 103 | PRUDENTIAL PLC-ADR | PUKPF | 207,607 | $5.8M | 0.12% |
| 104 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 121,526 | $5.8M | 0.12% |
| 105 | GDS HOLDINGS LTD - ADR | GDHLF | 146,353 | $5.7M | 0.12% |
| 106 | ASML HOLDING NV-NY REG SHS | ASMLF | 5,833 | $5.6M | 0.12% |
| 107 | DIMENSIONAL INTERNATIONAL VA | 25434V807 | 122,146 | $5.6M | 0.12% |
| 108 | JPMORGAN BETABUILDERS EUROPE | 46641Q191 | 79,298 | $5.5M | 0.12% |
| 109 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,107,800 | $5.5M | 0.12% |
| 110 | SCHWAB MUNICIPAL BOND ETF | 808524649 | 210,281 | $5.4M | 0.11% |
| 111 | JANUS HENDERSON B-BBB CLO ET | 47103U753 | 110,039 | $5.3M | 0.11% |
| 112 | YLD MAX HOOD OPT IN STRA ETF | 88636R404 | 69,511 | $5.3M | 0.11% |
| 113 | JPM INTERNTL VALUE ETF | 46654Q757 | 69,494 | $5.2M | 0.11% |
| 114 | KRANESHARES BOSERA MSCI CHIN | 500767405 | 171,775 | $5.2M | 0.11% |
| 115 | GLOBAL X SILVER MINERS ETF | 37954Y848 | 72,052 | $5.2M | 0.11% |
| 116 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 216,925 | $5.1M | 0.11% |
| 117 | JPMORGAN BETABUILDERS JAPAN | 46641Q217 | 76,543 | $5.1M | 0.11% |
| 118 | ISHARES MSCI EAFE MIN VOL FA | 46429B689 | 59,646 | $5.1M | 0.11% |
| 119 | RAYLIANT-CHINAAMC TR C T ETF | 754640100 | 196,858 | $5.0M | 0.11% |
| 120 | ISHARES RUSSELL 1000 ETF | 464287622 | 13,700 | $5.0M | 0.10% |
| 121 | ISHARES EMERGING MARKETS EQU | 46434G889 | 88,380 | $5.0M | 0.10% |
| 122 | YIELDMAX TSLA OPTION INC ETF | 88636J444 | 528,040 | $5.0M | 0.10% |
| 123 | DIMENSIONAL INTERNATIONAL SM | 25434V781 | 136,134 | $4.9M | 0.10% |
| 124 | BANCO BILBAO VIZCAYA-SP ADR | BBVXF | 249,365 | $4.8M | 0.10% |
| 125 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 242,031 | $4.8M | 0.10% |
| 126 | ARK 21SHARES BITCOIN ETF | ARKB | 123,970 | $4.7M | 0.10% |
| 127 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 362,756 | $4.7M | 0.10% |
| 128 | ISHARES MSCI EAFE SMALL-CAP | 464288273 | 60,323 | $4.6M | 0.10% |
| 129 | ASTRAZENECA PLC-SPONS ADR | AZN | 59,639 | $4.6M | 0.10% |
| 130 | FIRST TRUST RIVERFRONT DYNAM | 33739P707 | 60,239 | $4.6M | 0.10% |
| 131 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 168,936 | $4.6M | 0.10% |
| 132 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,819 | $4.5M | 0.10% |
| 133 | CAP GROUP DIVIDEND GROWERS | 14021L109 | 130,617 | $4.5M | 0.09% |
| 134 | ISHARES MSCI THAILAND ETF | 464286624 | 76,572 | $4.5M | 0.09% |
| 135 | SPDR S&P CHINA ETF | 78463X400 | 42,795 | $4.5M | 0.09% |
| 136 | ISHARES ESG AWARE MSCI USA | 46435G425 | 29,834 | $4.3M | 0.09% |
| 137 | FLEXSHARES DEVELOPED MARKETS | FLEX | 138,220 | $4.3M | 0.09% |
| 138 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 85,053 | $4.3M | 0.09% |
| 139 | CAP GROUP INTL CORE EQ | 14021T102 | 138,653 | $4.3M | 0.09% |
| 140 | PROSHARES ULTRAPRO QQQ | 74347X831 | 41,001 | $4.2M | 0.09% |
| 141 | VANGUARD S&P 500 ETF | 922908363 | 6,901 | $4.2M | 0.09% |
| 142 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 93,030 | $4.1M | 0.09% |
| 143 | FT CORE INVESTMENT GRADE ETF | 33738D788 | 188,806 | $4.0M | 0.08% |
| 144 | ARGENX SE - ADR | ARGX | 5,445 | $4.0M | 0.08% |
| 145 | VANGUARD GLBL EX-US REAL EST | 922042676 | 84,043 | $4.0M | 0.08% |
| 146 | FRANKLIN FTSE CHINA ETF | FGDL | 154,153 | $4.0M | 0.08% |
| 147 | SS SPDR P ST C CORP ETF | 78464A474 | 132,101 | $4.0M | 0.08% |
| 148 | SCHWAB INTERNATIONAL DVD ETF | 808524672 | 140,737 | $3.9M | 0.08% |
| 149 | SS SPDR P ST C CORP ETF | 78464A474 | 129,753 | $3.9M | 0.08% |
| 150 | GOLDMAN SACHS MARKETBETA EME | NVGLF | 70,089 | $3.9M | 0.08% |
| 151 | COLUMBIA EM CORE EX-CHINA ET | 19762B202 | 106,783 | $3.9M | 0.08% |
| 152 | VANECK URANI & NUCLR ETF-USD | 92189F601 | 28,434 | $3.9M | 0.08% |
| 153 | MATTHEWS EM DISCOVERY | 577125743 | 143,277 | $3.8M | 0.08% |
| 154 | FIRST TRUST GLOBAL WIND ENER | 33736G106 | 199,248 | $3.8M | 0.08% |
| 155 | RENTOKIL INITIAL PLC-SP ADR | RKLIF | 150,668 | $3.8M | 0.08% |
| 156 | PIMCO INTERMEDIATE MUNICIPAL | 72201R866 | 72,473 | $3.8M | 0.08% |
| 157 | VODAFONE GROUP PLC-SP ADR | VODPF | 325,858 | $3.8M | 0.08% |
| 158 | JPM DIVERSIFIED RET EM EQUIT | 46641Q308 | 63,762 | $3.8M | 0.08% |
| 159 | PROSHARES ETHER ETF-USD INC | 74349Y100 | 389,000 | $3.7M | 0.08% |
| 160 | SS SPDR P AGG BOND ETF | 78464A649 | 143,304 | $3.7M | 0.08% |
| 161 | ISHARES MSCI POLAND ETF | 46429B606 | 114,345 | $3.7M | 0.08% |
| 162 | ISHARES MSCI EMG MKT MIN VOL | 464286533 | 56,253 | $3.6M | 0.08% |
| 163 | ISHARES MSCI INDIA SMALL-CAP | 46429B614 | 50,005 | $3.6M | 0.08% |
| 164 | ING GROEP N.V.-SPONSORED ADR | INGVF | 136,272 | $3.6M | 0.07% |
| 165 | INFOSYS LTD-SP ADR | INFY | 212,670 | $3.5M | 0.07% |
| 166 | TAL EDUCATION GROUP- ADR | TAL | 308,749 | $3.5M | 0.07% |
| 167 | JPM ULTRA-SHORT MUNI INCOME | 46641Q654 | 67,084 | $3.4M | 0.07% |
| 168 | ROBINHOOD MARKETS INC - A | 770700102 | 311,400 | $3.4M | 0.07% |
| 169 | GLOBAL X CYBERSECURITY ETF | 37954Y384 | 95,757 | $3.4M | 0.07% |
| 170 | PEARSON PLC-SPONSORED ADR | PSORF | 237,890 | $3.4M | 0.07% |
| 171 | VANGUARD FTSE EMERGING MARKE | 922042858 | 62,099 | $3.4M | 0.07% |
| 172 | JPMORGAN BETABUILDERS CANADA | 46641Q225 | 38,398 | $3.3M | 0.07% |
| 173 | VANGUARD HIGH-YIELD ACT ETF | 922031687 | 44,321 | $3.3M | 0.07% |
| 174 | VANGUARD FTSE EUROPE ETF | 922042874 | 41,711 | $3.3M | 0.07% |
| 175 | MATTHEWS PACIFIC TIGER ETF | 577130578 | 98,737 | $3.3M | 0.07% |
| 176 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 74,973 | $3.2M | 0.07% |
| 177 | CAP GROUP CONSERVATIVE EQ | 14020U100 | 104,968 | $3.2M | 0.07% |
| 178 | AVANTIS INTL S/C VALUE ETF | 025072802 | 35,244 | $3.1M | 0.07% |
| 179 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 52,401 | $3.1M | 0.07% |
| 180 | KANZHUN LTD - ADR | BZ | 133,450 | $3.1M | 0.07% |
| 181 | INVESCO S&P INTERNATIONAL DE | IVZ | 92,601 | $3.1M | 0.07% |
| 182 | ISHARES MSCI ALL COUNTRY ASI | 464288182 | 33,961 | $3.1M | 0.06% |
| 183 | GLOBAL X MSCI CHINA CONSUMER | 37950E408 | 127,744 | $3.1M | 0.06% |
| 184 | HSBC HOLDINGS PLC-SPONS ADR | HBCYF | 43,404 | $3.1M | 0.06% |
| 185 | ISHARES GLOBAL CLEAN ENERGY | 464288224 | 198,716 | $3.1M | 0.06% |
| 186 | ISHARES BITCOIN TRUST ETF | IBIT | 1,513,800 | $3.1M | 0.06% |
| 187 | HARMONY GOLD MNG-SPON ADR | S34320101 | 168,554 | $3.1M | 0.06% |
| 188 | XTRACKERS EMERG MARK CARB RE | 233051192 | 83,117 | $3.0M | 0.06% |
| 189 | FT VEST S&P 500 DVD ARST TRG | 33739Q705 | 61,112 | $3.0M | 0.06% |
| 190 | ANHEUSER-BUSCH INBEV-SPN ADR | BUDFF | 50,515 | $3.0M | 0.06% |
| 191 | YIELDMAX PLTR OPTION INC ETF | 88636R800 | 46,129 | $3.0M | 0.06% |
| 192 | INNOVATOR U.S. EQUITY POWER | INHD | 73,183 | $3.0M | 0.06% |
| 193 | PACER EMERGING MARKETS CASH | 69374H865 | 120,330 | $2.9M | 0.06% |
| 194 | JPM BETABUILDERS INTL EQTY | 46641Q373 | 41,854 | $2.9M | 0.06% |
| 195 | CAP GROUP INTL FOCUS | 14019W109 | 98,724 | $2.9M | 0.06% |
| 196 | INVESCO S&P INTERNATIONAL DE | IVZ | 53,302 | $2.9M | 0.06% |
| 197 | ISHARES MSCI CHINA A ETF | 46434V514 | 83,645 | $2.9M | 0.06% |
| 198 | INNOVATOR U.S. EQUITY BUFFER | INHD | 54,097 | $2.9M | 0.06% |
| 199 | FT VEST U.S. EQUITY BUFFER E | 33740F862 | 55,241 | $2.9M | 0.06% |
| 200 | FIRST TRUST EMERGING MARKETS | 33737J182 | 105,041 | $2.8M | 0.06% |
| 201 | SS SPDR P HIGH YIELD ETF | 78468R606 | 118,447 | $2.8M | 0.06% |
| 202 | ROYAL GOLD INC | RGLD | 14,091 | $2.8M | 0.06% |
| 203 | CLEARBRIDGE LARGE CAP GROWTH | 524682200 | 33,683 | $2.8M | 0.06% |
| 204 | STRIVE EM MARKETS EX-CHINA | 02072L698 | 84,043 | $2.8M | 0.06% |
| 205 | ISHARES EMERGING MARKETS DIV | 464286319 | 93,072 | $2.8M | 0.06% |
| 206 | QFIN HOLDINGS INC-ADR | QFNHF | 93,335 | $2.7M | 0.06% |
| 207 | YIELDMAX COIN OPTION IS ETF | 88634T824 | 385,625 | $2.7M | 0.06% |
| 208 | EQUINOR ASA-SPON ADR | STOHF | 107,319 | $2.6M | 0.05% |
| 209 | VANECK SEMICONDUCTOR ETF | 92189F676 | 7,958 | $2.6M | 0.05% |
| 210 | DR. REDDY'S LABORATORIES-ADR | 128994662 | 185,069 | $2.6M | 0.05% |
| 211 | ISHARES MSCI EMERGING MKT SM | 464286475 | 37,605 | $2.6M | 0.05% |
| 212 | ROUNDHILL INNOVATION-100 0DT | 77926X304 | 71,421 | $2.5M | 0.05% |
| 213 | DIR DAILY TSLA BEAR 1X ETF | 25460G260 | 471,741 | $2.5M | 0.05% |
| 214 | SIMPLIFY NATIONAL MUNI BND | 82889N442 | 98,501 | $2.5M | 0.05% |
| 215 | VANECK INDIA GROWTH LEADERS | 92189F767 | 55,262 | $2.5M | 0.05% |
| 216 | AMPLIFY ALTERNAT HARVEST ETF | 032108474 | 65,261 | $2.4M | 0.05% |
| 217 | AMPLIFY SEYMOUR CANNABIS ETF | 032108482 | 81,764 | $2.4M | 0.05% |
| 218 | ADVISORSHARES PURE CANNABIS | 00768Y495 | 678,685 | $2.4M | 0.05% |
| 219 | DIREXION DAILY TSLA BULL 2X | 25460G286 | 112,408 | $2.4M | 0.05% |
| 220 | INNOVATOR US EQY ACC 9 BUFF | INHD | 72,168 | $2.4M | 0.05% |
| 221 | FLEXSHARES EMERGING MARKETS | FLEX | 80,281 | $2.3M | 0.05% |
| 222 | BONDBLOXX-JPM USD EM MK 1-10 | 09789C879 | 52,806 | $2.3M | 0.05% |
| 223 | INVESCO BULLETSHARES 2031 HY | IVZ | 85,631 | $2.3M | 0.05% |
| 224 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 33,613 | $2.3M | 0.05% |
| 225 | VANECK BITCOIN ETF | HODL | 69,613 | $2.3M | 0.05% |
| 226 | YIELDMAX NVDA OPTION INC ETF | 88634T774 | 133,767 | $2.2M | 0.05% |
| 227 | FT VEST U.S. EQUITY DEEP BUF | 33740U406 | 51,298 | $2.2M | 0.05% |
| 228 | TRADR 2X LONG CRWV DAILY ETF | 46143U526 | 109,213 | $2.2M | 0.05% |
| 229 | ISHARES MSCI EUROPE FINANCIA | 464289180 | 63,989 | $2.2M | 0.05% |
| 230 | SPDR MSCI EMERGING MARKETS S | 78463X426 | 32,895 | $2.2M | 0.05% |
| 231 | FIRST TRUST BBG EMER MKT DEM | 33734X754 | 76,690 | $2.2M | 0.05% |
| 232 | NT 2045 TAX-EXM DIST LDR ETF | NTRSO | 21,126 | $2.2M | 0.05% |
| 233 | INVESCO S&P EMERGING MARKETS | IVZ | 120,047 | $2.2M | 0.05% |
| 234 | TELEFONICA SA-SPON ADR | 879382109 | 424,556 | $2.2M | 0.05% |
| 235 | FRANKLIN FTSE ASIA EX JAPAN | FGDL | 74,378 | $2.1M | 0.05% |
| 236 | INNOVATOR U.S. EQUITY BUFFER | INHD | 44,561 | $2.1M | 0.04% |
| 237 | VANECK INDONESIA INDEX ETF | 92189F833 | 131,820 | $2.1M | 0.04% |
| 238 | FT VEST U.S. EQUITY BUFFER E | 33740F664 | 44,426 | $2.1M | 0.04% |
| 239 | INNOVATOR U.S. EQUITY BUFFER | INHD | 43,914 | $2.1M | 0.04% |
| 240 | HALEON PLC-ADR | HLNCF | 230,879 | $2.1M | 0.04% |
| 241 | INNOV INTL DEV PB ETF - JUNE | INHD | 72,813 | $2.1M | 0.04% |
| 242 | SIMPLIFY BARRIER INCOME ETF | 82889N335 | 78,613 | $2.1M | 0.04% |
| 243 | KRANESHARES MSCI E-MKT EX-CH | 500767769 | 59,448 | $2.1M | 0.04% |
| 244 | VANGUARD NY TAX-EX BOND | 92204H400 | 19,898 | $2.0M | 0.04% |
| 245 | SIM ST TREAS FUT STRAT ETF | 82889N657 | 92,997 | $2.0M | 0.04% |
| 246 | NIO INC - ADR | G6525F102 | 265,945 | $2.0M | 0.04% |
| 247 | VANGUARD LONG-TERM BOND ETF | 921937793 | 28,317 | $2.0M | 0.04% |
| 248 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 16,600 | $2.0M | 0.04% |
| 249 | INVESCO S&P 500 EW INCOME AD | IVZ | 39,122 | $2.0M | 0.04% |
| 250 | DEFIANCE NASDAQ 100 ENH OPT | 88636J154 | 77,401 | $2.0M | 0.04% |
| 251 | GLOBAL X 1-3 MONTH T-BILL | 37960A438 | 19,696 | $2.0M | 0.04% |
| 252 | ROUNDHI S&P 500 0DTE CCS ETF | 77926X205 | 44,524 | $2.0M | 0.04% |
| 253 | JPM NASDAQ EQUITY PREMIUM | 46654Q203 | 34,113 | $2.0M | 0.04% |
| 254 | RAYLIANT QUANTAMENTAL CHINA | 00774Q197 | 105,371 | $1.9M | 0.04% |
| 255 | FRANKLIN CLEARBRIDGE ENHANCE | 524682309 | 35,422 | $1.9M | 0.04% |
| 256 | SEA LTD-ADR | SE | 10,804 | $1.9M | 0.04% |
| 257 | XTRACKERS MSCI EMERGING MARK | 233051226 | 55,482 | $1.9M | 0.04% |
| 258 | INNOVATOR U.S. SMALL CAP POW | INHD | 47,031 | $1.9M | 0.04% |
| 259 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,000 | $1.9M | 0.04% |
| 260 | ALPS EMERGING SECTOR DIVIDEN | 00162Q668 | 80,826 | $1.9M | 0.04% |
| 261 | KRANESHARES MSCI ALL CHINA H | 500767835 | 87,899 | $1.8M | 0.04% |
| 262 | INNOVATOR U.S. EQUITY POWER | INHD | 40,176 | $1.8M | 0.04% |
| 263 | REX OSPREY SOL STAKING ETF | 26923N249 | 56,907 | $1.8M | 0.04% |
| 264 | INNOVATOR US EQTY ACCEL PL | INHD | 45,911 | $1.8M | 0.04% |
| 265 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 30,155 | $1.8M | 0.04% |
| 266 | XPENG INC - ADR | XPNGF | 76,880 | $1.8M | 0.04% |
| 267 | OKLO INC | OKLO | 16,102 | $1.8M | 0.04% |
| 268 | VANGUARD HEALTH CARE ETF | 92204A504 | 6,885 | $1.8M | 0.04% |
| 269 | FT VEST US EQUITY MODERATE B | 33740F482 | 44,296 | $1.8M | 0.04% |
| 270 | ISHARES CORE S&P 500 ETF | 464287200 | 165,800 | $1.8M | 0.04% |
| 271 | INNOVATOR GROWTH 100 POWER B | INHD | 33,554 | $1.8M | 0.04% |
| 272 | ALLIANZIM US LC BUFFER10 MAR | 00888H810 | 46,696 | $1.8M | 0.04% |
| 273 | WISDOMTREE US EFFICIENT CORE | WT | 32,310 | $1.7M | 0.04% |
| 274 | PIMCO ACTIVE BOND EXCHANGE-T | 72201R775 | 18,653 | $1.7M | 0.04% |
| 275 | ALLIANZIM US LC BUFFER10 NOV | 00888H851 | 47,928 | $1.7M | 0.04% |
| 276 | JPMORGAN HEDGED EQUITY ETF | 46654Q724 | 26,616 | $1.7M | 0.04% |
| 277 | COLUMBIA RESEARCH ENHANCED E | 19762B509 | 65,025 | $1.7M | 0.04% |
| 278 | FT VEST US EQUITY MODERATE B | 33740U661 | 42,491 | $1.7M | 0.04% |
| 279 | FT VEST US EQUITY ENHANCE | 33740F367 | 46,317 | $1.7M | 0.04% |
| 280 | AXS GREEN ALPHA ETF | 46144X586 | 43,495 | $1.7M | 0.04% |
| 281 | UNILEVER PLC-SPONSORED ADR | UNLYF | 28,040 | $1.7M | 0.03% |
| 282 | INNOVATOR U.S. EQUITY BUFFER | INHD | 33,848 | $1.7M | 0.03% |
| 283 | INNOVATOR GRW 100 ACCL PLUS | INHD | 37,800 | $1.7M | 0.03% |
| 284 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 317,500 | $1.6M | 0.03% |
| 285 | ISHARES MSCI BIC ETF | 464286657 | 35,613 | $1.6M | 0.03% |
| 286 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 40,571 | $1.6M | 0.03% |
| 287 | ALPHA ARCHITECT AGG BOND ETF | 02072Q408 | 15,284 | $1.6M | 0.03% |
| 288 | FMQQ THE NEXT FRON INT-USD I | 301505590 | 105,966 | $1.6M | 0.03% |
| 289 | ALPS INTERNATIONAL SECTOR DI | 00162Q718 | 44,564 | $1.6M | 0.03% |
| 290 | KRANESHARES MSCI CHINA CLEAN | 500767850 | 49,828 | $1.6M | 0.03% |
| 291 | SIMPLIFY US EQTY PLUS UP | 82889N301 | 31,308 | $1.6M | 0.03% |
| 292 | INNOVATOR U.S. EQUITY ULTRA | INHD | 41,552 | $1.6M | 0.03% |
| 293 | APTUS LG CAP ENH YIELD ETF | 26922B535 | 42,518 | $1.6M | 0.03% |
| 294 | INNOVATOR U.S. EQUITY ULTRA | INHD | 42,317 | $1.6M | 0.03% |
| 295 | INVESCO DORSEY WRIGHT TECH | IVZ | 20,640 | $1.5M | 0.03% |
| 296 | ISHARES ESG MSCI EM LEADERS | 46436E601 | 26,154 | $1.5M | 0.03% |
| 297 | FT VEST U.S. EQUITY BUFFER E | 33740U505 | 31,106 | $1.5M | 0.03% |
| 298 | FLEXSHARES GLOBAL QUALITY RE | FLEX | 24,931 | $1.5M | 0.03% |
| 299 | ISHARES MSCI BRAZIL SMALL-CA | 464289131 | 109,297 | $1.5M | 0.03% |
| 300 | INNO EP INC DLY PUTWRITE ETF | INHD | 56,198 | $1.5M | 0.03% |
| 301 | YM SMCI OPT INCOME STRAT ETF | 88636R867 | 98,265 | $1.5M | 0.03% |
| 302 | ISHARES CYBERSECURITY & TECH | 46435U135 | 28,973 | $1.5M | 0.03% |
| 303 | ISHARES ESG ADV MSCI EM ETF | 46436E742 | 33,324 | $1.5M | 0.03% |
| 304 | JH SECURITIZED INCOME ETF | 47103U746 | 28,796 | $1.5M | 0.03% |
| 305 | EMERGING MARKETS EQTY SELECT | 33738R779 | 27,613 | $1.5M | 0.03% |
| 306 | FT VEST U.S. EQUITY MODERATE | 33740F441 | 36,877 | $1.5M | 0.03% |
| 307 | FT VEST U.S. EQUITY DEEP BUF | 33740F672 | 34,473 | $1.5M | 0.03% |
| 308 | YIELDMAX ULTRA OPTION INC | 88636J527 | 271,287 | $1.5M | 0.03% |
| 309 | BITWISE COIN INCOME STRAT | 091748608 | 42,908 | $1.5M | 0.03% |
| 310 | PROSHARES MSCI EMERGING MARK | 74347B847 | 32,745 | $1.5M | 0.03% |
| 311 | ALLIANZIM US LC BUFFER10 JUN | 00888H745 | 41,148 | $1.5M | 0.03% |
| 312 | INTERCONTINENTAL HOTELS-ADR | G4804L163 | 12,016 | $1.5M | 0.03% |
| 313 | INNOVATOR US EQUITY ACCEL OC | INHD | 42,943 | $1.5M | 0.03% |
| 314 | VANECK ENERGY INCOME ETF | 92189H870 | 14,681 | $1.5M | 0.03% |
| 315 | INVESCO BULLETSHARES 2030 MB | IVZ | 66,334 | $1.5M | 0.03% |
| 316 | FIRST TRUST SWITZERLAND | 33737J232 | 18,882 | $1.5M | 0.03% |
| 317 | INNOVATOR US EQY ACCEL PL-OC | INHD | 44,106 | $1.4M | 0.03% |
| 318 | FT VEST US EQUITY MODERATE B | 33740U679 | 38,787 | $1.4M | 0.03% |
| 319 | ISHARES CALIFORNIA MUNI BOND | 464288356 | 24,804 | $1.4M | 0.03% |
| 320 | WISDOMTREE INTL QLTY DVD GRW | WT | 35,364 | $1.4M | 0.03% |
| 321 | FT VEST US EQUITY MODERATE B | 33740F516 | 33,807 | $1.4M | 0.03% |
| 322 | FT VEST US EQ MAX BUF JAN | 33740U455 | 43,438 | $1.4M | 0.03% |
| 323 | ALLIANZIM US LC BUFFER20 MAR | 00888H778 | 41,774 | $1.4M | 0.03% |
| 324 | SS DOUBLELINE EM FI ETF | 78470P309 | 31,856 | $1.4M | 0.03% |
| 325 | AVANTIS EMG MKT EX CHINA ETF | 02507A101 | 23,301 | $1.4M | 0.03% |
| 326 | SPDR MSCI EM FSL FL RSV FREE | 78470E205 | 33,329 | $1.4M | 0.03% |
| 327 | FT VEST US EQUITY DEEP BUFFE | 33740F714 | 29,819 | $1.4M | 0.03% |
| 328 | INVESCO DORSEY WRIGHT INDUS | IVZ | 8,024 | $1.4M | 0.03% |
| 329 | INNOVATOR U.S. EQUITY POWER | INHD | 34,794 | $1.4M | 0.03% |
| 330 | INNOVATOR U.S. EQUITY ULTRA | INHD | 38,439 | $1.4M | 0.03% |
| 331 | INNOVATOR U.S. EQUITY POWER | INHD | 30,207 | $1.4M | 0.03% |
| 332 | GLOBAL X NASDAQ 100 COLLAR 9 | 37960A602 | 42,774 | $1.4M | 0.03% |
| 333 | INN US SML CP POW B ETF - NO | INHD | 49,838 | $1.4M | 0.03% |
| 334 | FT VEST US EQUITY BUFFER ETF | 33740F763 | 24,950 | $1.4M | 0.03% |
| 335 | KRANESH CSI CHINA INTERNET | 500767306 | 709,200 | $1.4M | 0.03% |
| 336 | AMPLIFY BLCKSWN GROW TRSRY | 032108888 | 41,948 | $1.4M | 0.03% |
| 337 | ROUNDHILL BRKB WEEKLYPAY ETF | 77926X627 | 28,280 | $1.3M | 0.03% |
| 338 | FT VEST NASDAQ-100 BUFFER ET | 33740F649 | 43,312 | $1.3M | 0.03% |
| 339 | NEOS NASDAQ-100 HIGH INC ETF | 78433H675 | 24,778 | $1.3M | 0.03% |
| 340 | NUSCALE POWER CORP | NU | 37,149 | $1.3M | 0.03% |
| 341 | KRANESHARES MSCI ONE BELT ON | 500767868 | 52,616 | $1.3M | 0.03% |
| 342 | BARCLAYS PLC-SPONS ADR | BCLYF | 64,223 | $1.3M | 0.03% |
| 343 | DUOLINGO | DUOL | 4,110 | $1.3M | 0.03% |
| 344 | ISHARES PREFERRED & INCOME S | 464288687 | 41,816 | $1.3M | 0.03% |
| 345 | NEOS NDQ-100 HG EQ INC ETF | 78433H576 | 24,144 | $1.3M | 0.03% |
| 346 | PACER SWAN SOS FLEX JULY ETF | 69374H469 | 40,193 | $1.3M | 0.03% |
| 347 | NATWEST GROUP PLC -SPON ADR | RBSPF | 91,875 | $1.3M | 0.03% |
| 348 | CAP GROUP MUNICIPAL INCOME | 14020Y201 | 47,252 | $1.3M | 0.03% |
| 349 | VANGUARD US MOMENTUM FACTOR | 921935508 | 6,729 | $1.3M | 0.03% |
| 350 | VANGUARD LT TAX-EX BOND | 922907688 | 12,500 | $1.3M | 0.03% |
| 351 | INNOV INTL DEV PB ETF - MAY | INHD | 43,937 | $1.3M | 0.03% |
| 352 | INVESCO S&P 500 DOWNSIDE HED | IVZ | 34,185 | $1.3M | 0.03% |
| 353 | FT VEST US EQUITY MODERATE B | 33740U687 | 33,461 | $1.3M | 0.03% |
| 354 | MITSUBISHI UFJ FINL-SPON ADR | MBFJF | 79,653 | $1.3M | 0.03% |
| 355 | TEMPUS AI INC | TEM | 15,702 | $1.3M | 0.03% |
| 356 | RELX PLC - SPON ADR | RLXXF | 26,492 | $1.3M | 0.03% |
| 357 | SIMPLIFY ENHANCED INCOME ETF | 82889N632 | 54,625 | $1.3M | 0.03% |
| 358 | ROUNDHILL BITCOIN CC STR ETF | 77926X502 | 28,067 | $1.3M | 0.03% |
| 359 | STKD 100 NVDA & 100 AMD ETF | 88636R412 | 30,272 | $1.3M | 0.03% |
| 360 | YIELDMAX CVNA OPTN IN ST ETF | 88636R206 | 31,103 | $1.3M | 0.03% |
| 361 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 26,965 | $1.3M | 0.03% |
| 362 | INNOVATOR G-100 PB ETF - NOV | INHD | 43,860 | $1.3M | 0.03% |
| 363 | ALLIANZIM US BF15 UNCAP SEP | 00888H554 | 43,716 | $1.2M | 0.03% |
| 364 | YIELDMAX BITCOIN OPT STR ETF | 88636J428 | 124,026 | $1.2M | 0.03% |
| 365 | FT VEST US EQUITY DEEP BUFFE | 33740F730 | 27,607 | $1.2M | 0.03% |
| 366 | INNOVATOR U.S. EQUITY BUFFER | INHD | 23,682 | $1.2M | 0.03% |
| 367 | FT USEQ UNCPPDACCL ETF - JAN | 33740U430 | 36,069 | $1.2M | 0.03% |
| 368 | INVESCO BULLETSHARES 2026 HY | IVZ | 51,032 | $1.2M | 0.03% |
| 369 | SIMPLIFY TARGET 15 DISTR ETF | 82889N350 | 44,617 | $1.2M | 0.02% |
| 370 | KRANESHARES H HDG EQ IDX ETF | 500767389 | 41,639 | $1.2M | 0.02% |
| 371 | AXS KNOWLEDGE LEADERS ETF | 46144X396 | 23,318 | $1.2M | 0.02% |
| 372 | FT VEST US EQUITY MODERATE B | 33740F433 | 30,270 | $1.2M | 0.02% |
| 373 | INNOVATOR U.S. SMALL CAP POW | INHD | 34,374 | $1.2M | 0.02% |
| 374 | FT VEST U.S. EQUITY DEEP BUF | 33740F631 | 27,862 | $1.2M | 0.02% |
| 375 | MATTHEWS CHINA ACTIVE ETF | 577125834 | 38,779 | $1.2M | 0.02% |
| 376 | FT VEST U.S. EQUITY DEEP BUF | 33740F854 | 26,712 | $1.2M | 0.02% |
| 377 | SNOWFLAKE INC | SNOW | 5,135 | $1.2M | 0.02% |
| 378 | WISDOMTREE TRUE EMERGING MAR | WT | 33,424 | $1.2M | 0.02% |
| 379 | INNOVATOR EQ DEF PROT 2YJ26 | INHD | 42,046 | $1.2M | 0.02% |
| 380 | ISHARES IBONDS DEC 2026 TERM | 46435U259 | 44,508 | $1.1M | 0.02% |
| 381 | INNOVATOR INDEX AC IN ST ETF | INHD | 45,436 | $1.1M | 0.02% |
| 382 | ROUNDHILL HOOD WEEKLYPAY ETF | 77926X635 | 14,085 | $1.1M | 0.02% |
| 383 | INNOVATOR U.S. EQUITY POWER | INHD | 27,715 | $1.1M | 0.02% |
| 384 | ALLIANZIM US LC BUFFER20 DEC | 00888H794 | 34,429 | $1.1M | 0.02% |
| 385 | JOYY INC-ADR | JOYY | 19,358 | $1.1M | 0.02% |
| 386 | MATTHEWS EM SUSTAINABLE | 577130628 | 38,769 | $1.1M | 0.02% |
| 387 | ALLIANZIM US LC BUFFER20 NOV | 00888H844 | 34,053 | $1.1M | 0.02% |
| 388 | FT RAYJA MULTICAP GROWTH ETF | 33740F359 | 43,247 | $1.1M | 0.02% |
| 389 | KRANESHARES ELECTRIC VEHICLE | 500767827 | 37,198 | $1.1M | 0.02% |
| 390 | INNOVATOR UNCAPPED ACC US EQ | INHD | 24,051 | $1.1M | 0.02% |
| 391 | ROUNDHILL TSLA WEEKLYPAY ETF | 77926X692 | 27,389 | $1.1M | 0.02% |
| 392 | ISHARES MSCI EAFE ETF | 464287465 | 2,417,500 | $1.1M | 0.02% |
| 393 | MARKETDSK FOCUSED US DVD ETF | 02072L417 | 40,888 | $1.1M | 0.02% |
| 394 | DIMENSIONAL EMRG MRKT VAL | 25434V740 | 34,350 | $1.1M | 0.02% |
| 395 | CAP GROUP SHORT MUNI INCOME | 14020Y607 | 41,439 | $1.1M | 0.02% |
| 396 | MADISON COVERED CALL ETF | 557441409 | 58,798 | $1.1M | 0.02% |
| 397 | INNO INT DEV POWER BUFF DEC | INHD | 34,904 | $1.1M | 0.02% |
| 398 | ROUNDHILL RUSSELL 2000 0DTE | 77926X825 | 32,291 | $1.1M | 0.02% |
| 399 | INNOVATOR US EQY ACCEL 9 BUF | INHD | 28,401 | $1.1M | 0.02% |
| 400 | ELDRIDGE AAA CLO ETF | 81752T486 | 42,031 | $1.1M | 0.02% |
| 401 | YLDMX CRYP IN & T P OP I ETF | 88636R727 | 29,293 | $1.1M | 0.02% |
| 402 | INNOVATOR U.S. EQUITY BUFFER | INHD | 24,321 | $1.1M | 0.02% |
| 403 | INNOVATOR U.S. EQUITY POWER | INHD | 24,225 | $1.1M | 0.02% |
| 404 | FT VEST US EQUITY DEEP BUFFE | 33740F615 | 26,025 | $1.1M | 0.02% |
| 405 | ARK INNOVATION ETF | 00214Q104 | 274,100 | $1.1M | 0.02% |
| 406 | MATTHEWS EM EX CHINA ACTIVE | 577125792 | 30,201 | $1.1M | 0.02% |
| 407 | GRAYSCALE ETHEREUM MINI ETF | 38964R203 | 26,737 | $1.0M | 0.02% |
| 408 | BEONE MEDICINES LTD-ADR | BEIGF | 3,065 | $1.0M | 0.02% |
| 409 | FT VEST US EQUITY ENHANCE | 33740F334 | 28,394 | $1.0M | 0.02% |
| 410 | SIMPLIFY AGGREGATE BOND ETF | 82889N723 | 50,158 | $1.0M | 0.02% |
| 411 | SS SPDR P S&P 500 VALUE ETF | 78464A508 | 18,741 | $1.0M | 0.02% |
| 412 | CAP GROUP CORE PLUS INCOME | 14020Y102 | 45,515 | $1.0M | 0.02% |
| 413 | GOLDMAN SACHS ACTIVEBETA EM | NVGLF | 25,369 | $1.0M | 0.02% |
| 414 | THEMES GENERAT ARTIF INTEL | 882927502 | 23,469 | $1.0M | 0.02% |
| 415 | ALLIANZIM US LC BUFFER20 JUN | 00888H737 | 31,271 | $1.0M | 0.02% |
| 416 | YIELDMAX MARA OPTN IN ST ETF | 88636R602 | 54,307 | $1.0M | 0.02% |
| 417 | VANECK VIETNAM ETF | 92189F817 | 57,266 | $1.0M | 0.02% |
| 418 | INVESCO BULLETSHARES 2025 HY | IVZ | 44,268 | $1.0M | 0.02% |
| 419 | INNOVATOR EQTY MGD FLOOR ETF | INHD | 28,325 | $1.0M | 0.02% |
| 420 | DIMENSIONAL GLBL CORE PL FIX | 25434V583 | 18,318 | $1.0M | 0.02% |
| 421 | QUADRATIC INT RTE VOL INFL H | 500767736 | 52,792 | $1.0M | 0.02% |
| 422 | CARNIVAL PLC-ADR | CUKPF | 38,329 | $1.0M | 0.02% |
| 423 | VANECK BRAZIL SMALL-CAP ETF | 92189F825 | 62,150 | $1.0M | 0.02% |
| 424 | SPDR EURO STOXX 50 ETF | 78463X202 | 16,244 | $1.0M | 0.02% |
| 425 | REX CRYPTO EQUITY PR INC ETF | 26923N439 | 24,764 | $1.0M | 0.02% |
| 426 | FT VEST US EQUITY MODERATE B | 33740U695 | 26,249 | $1.0M | 0.02% |
| 427 | FT VEST BTC FLOOR 15 ETF-APR | 33733E773 | 41,263 | $1.0M | 0.02% |
| 428 | ISHARES INTERNATIONAL SELECT | 464288448 | 27,399 | $1.0M | 0.02% |
| 429 | ISHARES LG CAP MAX BUFF JUN | 46438G612 | 35,689 | $1.0M | 0.02% |
| 430 | FT VEST US EQ MAX BUF FEB | 33740U422 | 33,471 | $1.0M | 0.02% |
| 431 | SS SPDR P S&P 500 ETF | 78464A854 | 124,800 | $1.0M | 0.02% |
| 432 | INVESCO QQQ INCOME ADV ETF | IVZ | 18,992 | $999,359 | 0.02% |
| 433 | INOVATR E D PRCT ETF - 1 MAR | INHD | 36,892 | $999,042 | 0.02% |
| 434 | YIELDMAX RUS2000 CC STRA ETF | 88636R552 | 22,445 | $995,785 | 0.02% |
| 435 | NEOS RUSSELL 2000 HIGH INC | 78433H634 | 20,461 | $993,893 | 0.02% |
| 436 | CIA DE MINAS BUENAVENTUR-ADR | P66805147 | 40,803 | $992,736 | 0.02% |
| 437 | NORTH TRUST 2035 T-E D L ETF | NTRSO | 9,748 | $986,137 | 0.02% |
| 438 | FT VEST US EQUITY ENHANCE | 33740U786 | 24,584 | $985,803 | 0.02% |
| 439 | YLDMX MRNA OPT INC STRTG ETF | 88634T469 | 555,599 | $983,410 | 0.02% |
| 440 | YLDM TART 12 SMICD OPT I ETF | 88636R750 | 18,743 | $983,175 | 0.02% |
| 441 | INNOV PREM INC 20 BARR - JAN | INHD | 39,625 | $980,916 | 0.02% |
| 442 | FT VEST US EQ MAX BUF NOV | 33740U521 | 30,469 | $980,309 | 0.02% |
| 443 | INNOVATOR EDP ETF -1 YR MAY | INHD | 38,986 | $978,743 | 0.02% |
| 444 | FRANKLIN INCOME FOCUS ETF | FGDL | 35,263 | $978,195 | 0.02% |
| 445 | ISHARES MSCI EMERGING MARKET | 464287234 | 4,661,500 | $976,275 | 0.02% |
| 446 | ALLIANZIM US LC BUFFER10 FEB | 00888H828 | 26,113 | $967,272 | 0.02% |
| 447 | SPDR S&P GL NAT RESOURCES | 78463X541 | 16,298 | $965,004 | 0.02% |
| 448 | INNO INT DEV POWER BUFF NOV | INHD | 28,937 | $964,577 | 0.02% |
| 449 | RLTIVE STRNGT MNG VOL ST ETF | 53656G332 | 36,209 | $964,299 | 0.02% |
| 450 | MATTHEWS KOREA ACTIVE ETF | 577125784 | 31,921 | $963,963 | 0.02% |
| 451 | GLOBAL X MSCI ARGENTINA ETF | 37950E259 | 13,802 | $962,827 | 0.02% |
| 452 | ALLIANZIM US 6M B10 JUN-DEC | 00888H646 | 33,916 | $961,179 | 0.02% |
| 453 | ISHARES MSCI GLOBAL SILVER A | 464286327 | 35,081 | $960,166 | 0.02% |
| 454 | ALLIANZIM US LC BUFFER20 APR | 00888H208 | 28,047 | $960,048 | 0.02% |
| 455 | VANGUARD INT DIV APP INDX FD | 921946810 | 10,716 | $959,832 | 0.02% |
| 456 | YIELDMAX DORSEY WH 5 INC ETF | 88636R651 | 24,169 | $959,685 | 0.02% |
| 457 | WISDOMTREE EMERGING MARKETS | WT | 26,488 | $959,660 | 0.02% |
| 458 | FT VST US EQL WT BUF ETF MAR | 33740U398 | 44,469 | $957,639 | 0.02% |
| 459 | FLEXSHARES US QUALITY LOW VO | FLEX | 13,281 | $955,474 | 0.02% |
| 460 | INVTR EQU DE PR ETF - 1 YR N | INHD | 36,075 | $952,250 | 0.02% |
| 461 | DIMENSIONAL CALFORNIA MB ETF | 25434V633 | 19,103 | $951,806 | 0.02% |
| 462 | ROUNDHILL NVDA WEEKLYPAY ETF | 77926X718 | 19,115 | $945,427 | 0.02% |
| 463 | VISTASHARES TRG 15 BERKSHIRE | 45259A514 | 49,049 | $944,683 | 0.02% |
| 464 | ISHARES INVESTMENT GRADE SYS | 46435G219 | 20,471 | $942,587 | 0.02% |
| 465 | FTVESTDJINTRNT & TARGINC ETF | 33738D754 | 39,038 | $934,374 | 0.02% |
| 466 | INOTR EQ DEF PR ETF - 1 YR F | INHD | 37,276 | $930,408 | 0.02% |
| 467 | YM RBLX OPTION INC STRAT ETF | 88636R883 | 16,792 | $927,573 | 0.02% |
| 468 | ISHRS SH-TRM CA MUNI ACT ETF | BLK | 18,284 | $926,450 | 0.02% |
| 469 | VANECK CHINA BOND ETF | 92189F379 | 41,355 | $925,524 | 0.02% |
| 470 | CALAMOS S&P 500 STR ALT APR | 12811T753 | 35,876 | $923,595 | 0.02% |
| 471 | HORIZON EXPEDITION PLUS ETF | 44053A630 | 32,650 | $923,015 | 0.02% |
| 472 | FT VEST INVST GRD TRGT I ETF | 33738D747 | 45,193 | $922,203 | 0.02% |
| 473 | INFRACAP MLP ETF | 26923G772 | 22,867 | $918,796 | 0.02% |
| 474 | ALLIANZIM US 6M BF10 JAN-JUL | 00888H869 | 27,531 | $917,883 | 0.02% |
| 475 | TAPPALPHA SPY G AND D IN ETF | 26923N553 | 35,689 | $913,638 | 0.02% |
| 476 | INVESCO AAA CLO F/R NOTE ETF | IVZ | 35,539 | $910,153 | 0.02% |
| 477 | NATIXIS GATEWAY QUALITY INC | 63873X307 | 16,233 | $909,853 | 0.02% |
| 478 | FT VEST U.S. EQUITY BUFFER E | 33740U885 | 20,894 | $908,972 | 0.02% |
| 479 | T ROWE PRE CPT APR PR IN ETF | 87283Q784 | 37,231 | $908,064 | 0.02% |
| 480 | YIELDMAX XOM OPTION INCOME | 88634T410 | 75,483 | $905,041 | 0.02% |
| 481 | GLB X EMRG MRKT GRT CNSUMR | 37960A644 | 28,992 | $903,332 | 0.02% |
| 482 | KRANESHARES SSE STAR MKT 50 | 500767694 | 44,916 | $903,260 | 0.02% |
| 483 | FIDELITY TOTAL BOND ETF | 316188309 | 19,506 | $901,957 | 0.02% |
| 484 | AB CONSERVATIVE BUFFER ETF | 00039J806 | 22,179 | $901,132 | 0.02% |
| 485 | ROUNDHILL AAPL WEEKLYPAY ETF | 77926X791 | 21,920 | $900,068 | 0.02% |
| 486 | CAP GROUP MUNI HIGH-INCOME | 14020Y805 | 35,558 | $899,261 | 0.02% |
| 487 | FT ENERGY INCOME ETF | 33740F276 | 45,359 | $899,015 | 0.02% |
| 488 | DIREXION DAILY GOLD MINERS I | 25461A478 | 82,103 | $897,385 | 0.02% |
| 489 | FIRST TRUST INDXX AERO & DEF | 33733E831 | 21,613 | $895,858 | 0.02% |
| 490 | INVSCO GLXY BTCN ETF | BTCO | 7,846 | $894,522 | 0.02% |
| 491 | FT VEST US EQUITY BUFFER ETF | 33740F847 | 16,843 | $890,826 | 0.02% |
| 492 | INTR EQT DEF PRO ETF - 1 Y A | INHD | 34,956 | $889,280 | 0.02% |
| 493 | RAYLIANT QUANTAMENTAL EMERGI | 00775Y710 | 31,590 | $888,942 | 0.02% |
| 494 | YLDMX PYPL OP INC STRTG ETF | 88634T451 | 83,332 | $887,485 | 0.02% |
| 495 | KURV YLD PREM STR MSFT ETF | 500948708 | 32,542 | $885,747 | 0.02% |
| 496 | SPROTT COPPER MINERS ETF | SII | 31,302 | $885,533 | 0.02% |
| 497 | ROUNDHILL META WEEKLYPAY ETF | 77926X742 | 19,130 | $885,145 | 0.02% |
| 498 | INNOVATOR U.S. EQUITY ULTRA | INHD | 22,443 | $882,164 | 0.02% |
| 499 | ALLIANZIM US LC BUFFER10 JAN | 00888H703 | 22,156 | $881,290 | 0.02% |
| 500 | ROUNDHILL AVGO WEEKLYPAY ETF | 77926X619 | 16,519 | $881,288 | 0.02% |