Q2 2023 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2023-08-09 · accession 0001455915-23-000004
$4.65B
Reported value
1,298
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1298
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $313.5M | 6.74% | 11,528,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $162.4M | 3.49% | 366,303 | Common | SOLE |
| 78462LPTW | — | SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | $133.6M | 2.87% | 303,800 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $132.3M | 2.85% | 3,251,480 | Common | SOLE |
| 78462LTLJ | — | SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | $107.4M | 2.31% | 244,900 | CALL | SOLE |
| 78462LTLH | — | SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | $99.5M | 2.14% | 226,900 | CALL | SOLE |
| 78462LROH | — | SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | $86.8M | 1.87% | 197,900 | CALL | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $75.8M | 1.63% | 773,701 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $75.1M | 1.62% | 1,626,337 | Common | SOLE |
| 78462LPTZ | — | SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | $70.2M | 1.51% | 159,700 | CALL | SOLE |
| 78462FCKR | — | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | $66.4M | 1.43% | 151,500 | CALL | SOLE |
| 78462K4ZD | — | SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | $64.5M | 1.39% | 146,900 | CALL | SOLE |
| 78462L5LQ | — | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | $60.6M | 1.30% | 138,700 | CALL | SOLE |
| 78462LV8X | — | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | $60.2M | 1.29% | 137,200 | CALL | SOLE |
| 78462LR1P | — | SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | $59.6M | 1.28% | 136,000 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $59.6M | 1.28% | 1,332,313 | Common | SOLE |
| 78462LN5N | — | SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | $57.3M | 1.23% | 130,500 | CALL | SOLE |
| 78462JP9S | — | SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | $56.2M | 1.21% | 127,900 | CALL | SOLE |
| 78462L3PV | — | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | $55.0M | 1.18% | 126,000 | CALL | SOLE |
| 78462MBYT | — | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | $54.6M | 1.17% | 124,900 | CALL | SOLE |
| 78462LTLM | — | SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | $51.6M | 1.11% | 117,600 | CALL | SOLE |
| 78462LPTT | — | SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | $48.7M | 1.05% | 110,800 | CALL | SOLE |
| 78462LZSL | — | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | $47.0M | 1.01% | 107,100 | CALL | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $45.9M | 0.99% | 2,374,602 | Common | SOLE |
| 78462MAMU | — | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | $44.0M | 0.95% | 100,700 | CALL | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $43.7M | 0.94% | 627,142 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WO X-US SC | $40.5M | 0.87% | 366,704 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $39.3M | 0.85% | 591,372 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUI | $38.7M | 0.83% | 1,572,847 | Common | SOLE |
| 78462LN5S | — | SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | $35.9M | 0.77% | 81,600 | CALL | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $35.8M | 0.77% | 713,230 | Common | SOLE |
| 464286400 | EWZ | ISHARES MSCI BRAZIL ETF | $35.3M | 0.76% | 1,088,694 | Common | SOLE |
| 78462MSAP | — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $34.8M | 0.75% | 79,800 | CALL | SOLE |
| 78462LROD | — | SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | $34.2M | 0.74% | 78,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $33.6M | 0.72% | 179,665 | Common | SOLE |
| 78462MBYN | — | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | $32.9M | 0.71% | 75,300 | CALL | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $31.7M | 0.68% | 763,625 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $28.4M | 0.61% | 714,845 | Common | SOLE |
| 78462MSAK | — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $28.2M | 0.61% | 64,600 | CALL | SOLE |
| 78462MERA | — | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | $28.0M | 0.60% | 64,000 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $25.7M | 0.55% | 773,850 | Common | SOLE |
| 78462L5LN | — | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | $25.3M | 0.54% | 57,800 | CALL | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $24.4M | 0.53% | 335,176 | Common | SOLE |
| 78462MQ8A | — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $24.3M | 0.52% | 55,800 | CALL | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $24.2M | 0.52% | 905,557 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE YIELD ENHANCED US | $24.0M | 0.52% | 557,806 | Common | SOLE |
| 78462FDGW | — | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | $23.9M | 0.51% | 54,500 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $22.9M | 0.49% | 440,241 | Common | SOLE |
| 78462L3PK | — | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | $21.4M | 0.46% | 480,800 | CALL | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $21.0M | 0.45% | 415,198 | Common | SOLE |
| 78462FHLX | — | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | $20.8M | 0.45% | 47,500 | CALL | SOLE |
| 78462L0MY | — | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | $20.1M | 0.43% | 45,900 | CALL | SOLE |
| 78462MANA | — | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | $19.9M | 0.43% | 45,600 | CALL | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $19.9M | 0.43% | 270,016 | Common | SOLE |
| 78462MKII | — | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | $19.9M | 0.43% | 45,600 | CALL | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $19.6M | 0.42% | 509,834 | Common | SOLE |
| 78462FHGX | — | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | $17.0M | 0.37% | 38,900 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $16.0M | 0.34% | 223,114 | Common | SOLE |
| 78462L3PS | — | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | $15.7M | 0.34% | 35,900 | CALL | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $14.7M | 0.32% | 373,504 | Common | SOLE |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $14.1M | 0.30% | 399,732 | Common | SOLE |
| 78462L0MU | — | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | $14.0M | 0.30% | 32,000 | CALL | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $13.7M | 0.30% | 281,983 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $13.7M | 0.29% | 260,261 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $13.6M | 0.29% | 585,421 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $13.6M | 0.29% | 1,014,248 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BON | $13.5M | 0.29% | 530,780 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC - ADR | $13.4M | 0.29% | 381,602 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $13.1M | 0.28% | 418,799 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.8M | 0.28% | 58,599 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $11.9M | 0.26% | 108,085 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $11.9M | 0.26% | 369,487 | Common | SOLE |
| 78462MAMY | — | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | $11.8M | 0.25% | 27,100 | CALL | SOLE |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT | $11.6M | 0.25% | 447,001 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $11.5M | 0.25% | 185,003 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $11.4M | 0.25% | 197,916 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $11.4M | 0.25% | 272,057 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $11.4M | 0.24% | 179,722 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $11.3M | 0.24% | 350,346 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED ADR | $11.2M | 0.24% | 744,351 | Common | SOLE |
| 78462L5LL | — | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | $11.1M | 0.24% | 25,300 | CALL | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $10.7M | 0.23% | 667,481 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $10.2M | 0.22% | 553,813 | Common | SOLE |
| 78462MKIF | — | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | $10.1M | 0.22% | 23,100 | CALL | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $10.0M | 0.21% | 202,869 | Common | SOLE |
| 78462MMTH | — | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | $9.8M | 0.21% | 22,500 | CALL | SOLE |
| 37950E408 | CHIQ | GLOBAL X MSCI CHINA CONSUMER | $9.8M | 0.21% | 543,410 | Common | SOLE |
| 78462MBYI | — | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | $9.8M | 0.21% | 22,400 | CALL | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $9.6M | 0.21% | 100,446 | Common | SOLE |
| 78462GJOP | — | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | $9.6M | 0.21% | 21,800 | CALL | SOLE |
| 78462LR1Q | — | SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | $9.5M | 0.20% | 136,000 | CALL | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $9.5M | 0.20% | 603,525 | Common | SOLE |
| 78462MBYD | — | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | $9.1M | 0.20% | 713,200 | CALL | SOLE |
| 46428IYCI | — | EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C | $9.1M | 0.20% | 126,300 | CALL | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $9.0M | 0.19% | 192,188 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $8.8M | 0.19% | 89,464 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 PLUS YEAR INV GR CORP | $8.4M | 0.18% | 163,708 | Common | SOLE |
| 00888H703 | JANT | ALLIANZ US LRG CAP BUFF10 JA | $8.4M | 0.18% | 291,998 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $8.2M | 0.18% | 152,931 | Common | SOLE |
| 45782C532 | UDEC | INNOVATOR U.S. EQUITY ULTRA | $8.2M | 0.18% | 270,534 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $8.1M | 0.18% | 80,686 | Common | SOLE |
| 78462LTKP | — | SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C | $8.1M | 0.17% | 18,400 | CALL | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $8.1M | 0.17% | 343,979 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $7.9M | 0.17% | 138,454 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $7.9M | 0.17% | 136,673 | Common | SOLE |
| 78462MMTI | — | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | $7.9M | 0.17% | 237,800 | CALL | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $7.7M | 0.17% | 233,072 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS | $7.3M | 0.16% | 301,589 | Common | SOLE |
| 78462FG9X | — | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | $7.3M | 0.16% | 16,800 | CALL | SOLE |
| 33737J307 | FEMS | FIRST TRUST EMERGING MARKETS | $7.3M | 0.16% | 201,794 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $7.2M | 0.16% | 310,366 | Common | SOLE |
| 46138E644 | IPKW | INVESCO INTERNATIONAL BUYBAC | $7.2M | 0.15% | 206,938 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $7.1M | 0.15% | 94,902 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $7.1M | 0.15% | 66,707 | Common | SOLE |
| 46641Q209 | JPIN | JPM DIVERSIFIED RET INTL EQ | $6.6M | 0.14% | 127,575 | Common | SOLE |
| 37950E218 | — | GLOBAL X MSCI NEXT EMERGING | $6.5M | 0.14% | 355,969 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $6.5M | 0.14% | 267,479 | Common | SOLE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $6.3M | 0.14% | 198,768 | Common | SOLE |
| 33740F474 | XMAR | FT CBOE VE US EQ EN MO B-MAR | $6.3M | 0.14% | 200,263 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $6.3M | 0.13% | 266,092 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $6.3M | 0.13% | 152,325 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $6.2M | 0.13% | 205,343 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFL BENEF | $6.1M | 0.13% | 200,592 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.13% | 40,762 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INT RES ENH EQTY | $5.9M | 0.13% | 102,416 | Common | SOLE |
| 33739P608 | RFDI | FIRST TRST DYN DEVEL INT ETF | $5.7M | 0.12% | 100,093 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH | $5.6M | 0.12% | 231,337 | Common | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $5.6M | 0.12% | 111,688 | Common | SOLE |
| 78462MYAL | — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | $5.6M | 0.12% | 12,800 | CALL | SOLE |
| 46428G8CT | — | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | $5.6M | 0.12% | 144,200 | CALL | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $5.5M | 0.12% | 40,313 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $5.5M | 0.12% | 96,987 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED | $5.4M | 0.12% | 119,682 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $5.4M | 0.12% | 159,001 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $5.4M | 0.12% | 118,074 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $5.1M | 0.11% | 376,322 | Common | SOLE |
| 78462G4CQ | — | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | $5.1M | 0.11% | 11,500 | CALL | SOLE |
| 46138G706 | TAN | INVESCO SOLAR ETF | $5.0M | 0.11% | 70,687 | Common | SOLE |
| 46434V381 | XT | ISHARES EXPONENTIAL TECH ETF | $5.0M | 0.11% | 90,117 | Common | SOLE |
| 92189F841 | HAP | VANECK NATURAL RESOURCES ETF | $4.9M | 0.11% | 102,299 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | $4.9M | 0.10% | 160,239 | Common | SOLE |
| 97717X131 | IQDG | WISDOMTREE INTL QLTY DVD GRW | $4.7M | 0.10% | 137,350 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $4.7M | 0.10% | 86,782 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $4.6M | 0.10% | 155,138 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS ETY | $4.5M | 0.10% | 192,568 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES INT QUAL DVD DYN | $4.5M | 0.10% | 169,964 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIV | $4.5M | 0.10% | 182,775 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $4.4M | 0.09% | 173,872 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $4.4M | 0.09% | 235,600 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD-SPONS ADR | $4.4M | 0.09% | 143,828 | Common | SOLE |
| 46434V639 | HEZU | ISHARES CURRENCY HEDGED MSCI | $4.2M | 0.09% | 129,061 | Common | SOLE |
| 464286350 | VEGI | ISHARES MSCI AGRICULTURE PRO | $4.2M | 0.09% | 106,020 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HI | $4.1M | 0.09% | 167,569 | Common | SOLE |
| 97717W877 | DEW | WISDOMTREE GLOBAL HIGH DIVID | $4.1M | 0.09% | 88,102 | Common | SOLE |
| 78462LOTR | — | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | $4.1M | 0.09% | 9,200 | CALL | SOLE |
| 78462MPPN | — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | $4.1M | 0.09% | 96,200 | CALL | SOLE |
| 33939L837 | IQDF | FLEXSHARES-INT QUAL DVD INDE | $4.0M | 0.09% | 182,253 | Common | SOLE |
| 78462MERE | — | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | $4.0M | 0.09% | 9,200 | CALL | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $3.9M | 0.08% | 134,896 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE CHINA EX-ST OW | $3.9M | 0.08% | 126,948 | Common | SOLE |
| 78464A706 | DGT | SPDR GLOBAL DOW ETF | $3.9M | 0.08% | 34,228 | Common | SOLE |
| 301505889 | EMQQ | EMERGING MRKTS INTERNET & EC | $3.8M | 0.08% | 130,382 | Common | SOLE |
| 78462I6UD | — | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | $3.8M | 0.08% | 8,600 | CALL | SOLE |
| 78462L5KS | — | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | $3.8M | 0.08% | 8,600 | CALL | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $3.7M | 0.08% | 116,453 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TR TACT ETF | $3.7M | 0.08% | 91,285 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQU | $3.6M | 0.08% | 72,823 | Common | SOLE |
| 78462MMST | — | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $3.6M | 0.08% | 190,900 | CALL | SOLE |
| 69374H493 | PSMJ | PACER SWAN SOS MODERATE JULY | $3.5M | 0.08% | 149,478 | Common | SOLE |
| 025072299 | AVSD | AVANTIS REPS INTERN EQUI ETF | $3.5M | 0.08% | 68,597 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGA | $3.5M | 0.07% | 73,443 | Common | SOLE |
| 78462MT8M | — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | $3.4M | 0.07% | 138,100 | CALL | SOLE |
| 025072315 | AVSE | AVANTIS RESP EMERG MKTS EQ-E | $3.3M | 0.07% | 72,729 | Common | SOLE |
| 46436E882 | — | ISHARES IBONDS DEC 2023 TERM | $3.3M | 0.07% | 133,808 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $3.3M | 0.07% | 86,457 | Common | SOLE |
| 78462MM0F | — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | $3.3M | 0.07% | 126,900 | CALL | SOLE |
| 46429B507 | EIRL | ISHARES MSCI IRELAND ETF | $3.3M | 0.07% | 57,041 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIG | $3.3M | 0.07% | 88,490 | Common | SOLE |
| 33738R720 | ROBT | FIRST TRUST NASDAQ ARTIFICIA | $3.3M | 0.07% | 71,466 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $3.3M | 0.07% | 49,457 | Common | SOLE |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $3.2M | 0.07% | 66,887 | Common | SOLE |
| 35473P660 | FLAX | FRANKLIN FTSE ASIA EX JAPAN | $3.2M | 0.07% | 153,181 | Common | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $3.2M | 0.07% | 110,317 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $3.2M | 0.07% | 773,506 | Common | SOLE |
| 78462LTKL | — | SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | $3.2M | 0.07% | 7,300 | CALL | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $3.2M | 0.07% | 34,356 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC -SPON ADR | $3.1M | 0.07% | 97,142 | Common | SOLE |
| 33740F854 | DAUG | FT CBOE US EQUITY DEEP BUFFE | $3.1M | 0.07% | 90,725 | Common | SOLE |
| 500767835 | KURE | KRANESHARES MSCI ALL CHINA H | $3.1M | 0.07% | 171,079 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING M | $3.1M | 0.07% | 165,146 | Common | SOLE |
| 46428RV7E | — | IWM 23070178000IWM CIWM JUL 21 2023 178.000 C | $3.1M | 0.07% | 300,000 | CALL | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $3.0M | 0.07% | 58,007 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $3.0M | 0.06% | 98,486 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $3.0M | 0.06% | 62,036 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMG MKT MIN VOL | $3.0M | 0.06% | 54,342 | Common | SOLE |
| 46428G8BF | — | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | $3.0M | 0.06% | 41,900 | CALL | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS ETF | $3.0M | 0.06% | 117,572 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NVR- NY | $3.0M | 0.06% | 137,277 | Common | SOLE |
| 78462LN5H | — | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | $3.0M | 0.06% | 6,700 | CALL | SOLE |
| 46138E875 | PIZ | INVESCO DWA DEVELOPED MARKET | $2.9M | 0.06% | 96,438 | Common | SOLE |
| 66981J102 | MNSO | MINISO GROUP HOLDING LTD-ADR | $2.9M | 0.06% | 170,293 | Common | SOLE |
| 46428K9IW | — | IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | $2.9M | 0.06% | 300,000 | CALL | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $2.8M | 0.06% | 59,540 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD-ADR | $2.8M | 0.06% | 596,973 | Common | SOLE |
| 316092543 | FDEM | FIDELITY EMERG MARKETS MULTI | $2.8M | 0.06% | 125,930 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $2.8M | 0.06% | 100,824 | Common | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $2.8M | 0.06% | 62,200 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $2.7M | 0.06% | 95,624 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE INTL L/C DVD FUND | $2.7M | 0.06% | 57,911 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $2.7M | 0.06% | 1,240,963 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $2.7M | 0.06% | 10,810 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.7M | 0.06% | 28,328 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $2.7M | 0.06% | 29,876 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $2.7M | 0.06% | 113,905 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.7M | 0.06% | 24,005 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR GRAD TACT ROTATION | $2.7M | 0.06% | 118,285 | Common | SOLE |
| 33939L639 | QLVE | FLEXSHARES EMERGING MARKETS | $2.7M | 0.06% | 115,591 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $2.7M | 0.06% | 7,660 | Common | SOLE |
| 35473P637 | FLJH | FRANKLIN FTSE JPN HEDGED ETF | $2.7M | 0.06% | 86,269 | Common | SOLE |
| 37960A644 | EMC | GLB X EMRG MRKT GRT CNSUMR | $2.7M | 0.06% | 106,419 | Common | SOLE |
| 37950E705 | — | GLOBAL X MSCI CHINA INDUSTRI | $2.7M | 0.06% | 219,826 | Common | SOLE |
| 78462G9IE | — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $2.6M | 0.06% | 6,000 | CALL | SOLE |
| 78463X863 | RWX | SPDR DR INTERNATIONAL RL EST | $2.6M | 0.06% | 106,615 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $2.6M | 0.06% | 66,900 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA ET | $2.6M | 0.06% | 64,851 | Common | SOLE |
| 46138E867 | PIE | INVESCO DWA EMERGING MARKETS | $2.6M | 0.06% | 135,426 | Common | SOLE |
| 464288174 | WOOD | ISHARES GLOBAL TIMBER & FORE | $2.6M | 0.06% | 35,724 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN INTERNATIONAL E | $2.5M | 0.05% | 100,700 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $2.5M | 0.05% | 104,756 | Common | SOLE |
| 37960A636 | EMM | GLB X EMRGING MARKETS ETF | $2.5M | 0.05% | 98,428 | Common | SOLE |
| 46434V423 | KSA | ISHRS MSCI SAUDI ARABIA ETF | $2.5M | 0.05% | 59,796 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ET | $2.5M | 0.05% | 85,713 | Common | SOLE |
| 69374H873 | ICOW | PACER DEVELOPED MARKETS INTE | $2.5M | 0.05% | 82,410 | Common | SOLE |
| 464288422 | WPS | ISHARES INTERNATIONAL DEVELO | $2.4M | 0.05% | 93,156 | Common | SOLE |
| 37960A628 | — | GLOBAL X S&P 500 ESG COV C | $2.4M | 0.05% | 94,407 | Common | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $2.4M | 0.05% | 55,497 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $2.4M | 0.05% | 123,844 | Common | SOLE |
| 464288695 | MXI | ISHARES GLOBAL MATERIALS ETF | $2.4M | 0.05% | 29,132 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.4M | 0.05% | 30,946 | Common | SOLE |
| 78462FIVK | — | SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | $2.4M | 0.05% | 126,200 | CALL | SOLE |
| 33734X853 | FPXI | FIRST TRUST INTERNATIONAL EQ | $2.4M | 0.05% | 60,621 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCO | $2.4M | 0.05% | 106,680 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $2.4M | 0.05% | 82,459 | Common | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $2.4M | 0.05% | 23,927 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $2.4M | 0.05% | 52,118 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $2.3M | 0.05% | 7,698 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $2.3M | 0.05% | 25,438 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $2.3M | 0.05% | 40,323 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $2.3M | 0.05% | 10,473 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TREASURY FLOATING RA | $2.3M | 0.05% | 45,289 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $2.3M | 0.05% | 50,334 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $2.2M | 0.05% | 30,027 | Common | SOLE |
| 37960A610 | — | GLOBAL X NASDAQ 100 ESG CV C | $2.2M | 0.05% | 84,796 | Common | SOLE |
| 233051630 | HDEF | XTRACKERS MSCI EAFE HIGH DIV | $2.2M | 0.05% | 97,097 | Common | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD COR | $2.2M | 0.05% | 64,504 | Common | SOLE |
| 759530108 | RELX | RELX PLC - SPON ADR | $2.2M | 0.05% | 66,255 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.2M | 0.05% | 11,035 | Common | SOLE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $2.2M | 0.05% | 56,904 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINE | $2.2M | 0.05% | 90,487 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $2.2M | 0.05% | 70,308 | Common | SOLE |
| 46138E230 | IDLV | INVESCO S&P INTERNATIONAL DE | $2.2M | 0.05% | 78,965 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $2.2M | 0.05% | 37,023 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $2.1M | 0.05% | 78,634 | Common | SOLE |
| 46435G508 | — | ISHARES MSCI INTERNATIONAL S | $2.1M | 0.05% | 83,435 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INT DIV APP INDX FD | $2.1M | 0.05% | 28,417 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR U.S. EQUITY POWER | $2.1M | 0.05% | 60,709 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UNITED KINGDOM | $2.1M | 0.05% | 63,526 | Common | SOLE |
| 78462G64Q | — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | $2.1M | 0.05% | 4,800 | CALL | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $2.1M | 0.05% | 80,605 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $2.1M | 0.04% | 38,823 | Common | SOLE |
| 46428K9JH | — | IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | $2.1M | 0.04% | 130,000 | CALL | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC -SPON ADR | $2.1M | 0.04% | 339,114 | Common | SOLE |
| 233051820 | DBAW | XTRACKERS MSCI ALL WORLD EX | $2.1M | 0.04% | 71,532 | Common | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | $2.1M | 0.04% | 82,263 | Common | SOLE |
| 92647N543 | UEVM | VICTORYSHARES EMERGING MARKE | $2.0M | 0.04% | 48,521 | Common | SOLE |
| 78462L9RS | — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $2.0M | 0.04% | 4,600 | CALL | SOLE |
| 464289479 | ILTB | ISHARES CORE 10 PLUS YEAR USD BO | $2.0M | 0.04% | 38,259 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $2.0M | 0.04% | 59,042 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL-SPON ADR | $2.0M | 0.04% | 270,024 | Common | SOLE |
| 922042742 | VT | VANGUARD TOT WORLD STK ETF | $2.0M | 0.04% | 20,473 | Common | SOLE |
| 78462M3IY | — | SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | $2.0M | 0.04% | 84,000 | CALL | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $2.0M | 0.04% | 20,330 | Common | SOLE |
| 518416201 | ROAM | HARTFORD MULTIFACTOR EMERGIN | $2.0M | 0.04% | 93,264 | Common | SOLE |
| 78462MMTA | — | SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | $2.0M | 0.04% | 315,700 | CALL | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $2.0M | 0.04% | 38,914 | Common | SOLE |
| 464287333 | IXG | ISHARES GLOBAL FINANCIALS ET | $1.9M | 0.04% | 27,225 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $1.9M | 0.04% | 54,501 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $1.9M | 0.04% | 23,243 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE AI AND INNOVATION | $1.9M | 0.04% | 101,076 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $1.9M | 0.04% | 183,414 | Common | SOLE |
| 78462MAYW | — | SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | $1.9M | 0.04% | 74,100 | CALL | SOLE |
| 46138E735 | PDN | INVESCO FTSE RAFI DEVELOPED | $1.9M | 0.04% | 62,117 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.9M | 0.04% | 79,118 | Common | SOLE |
| 518416607 | — | HARTFORD MULTIFACTOR DIVERSI | $1.9M | 0.04% | 74,898 | Common | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $1.9M | 0.04% | 45,094 | Common | SOLE |
| 78462MBYE | — | SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | $1.9M | 0.04% | 713,200 | PUT | SOLE |
| 46428J6CF | — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | $1.9M | 0.04% | 2,201,500 | PUT | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $1.9M | 0.04% | 30,426 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIA | $1.8M | 0.04% | 96,145 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $1.8M | 0.04% | 36,705 | Common | SOLE |
| 46641Q225 | BBCA | JPMORGAN BETABUILDERS CANADA | $1.8M | 0.04% | 29,743 | Common | SOLE |
| 78462L5MB | — | SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | $1.8M | 0.04% | 39,000 | CALL | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.8M | 0.04% | 83,263 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $1.8M | 0.04% | 29,138 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.8M | 0.04% | 16,583 | Common | SOLE |
| 37950E507 | — | GLOBAL X MSCI CHINA ENERGY E | $1.8M | 0.04% | 123,703 | Common | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT DYNAM | $1.8M | 0.04% | 32,297 | Common | SOLE |
| 46428IYCM | — | EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | $1.8M | 0.04% | 45,200 | CALL | SOLE |
| 82889N863 | SVOL | SIMPLIFY VOLATILITY PREMIUM | $1.8M | 0.04% | 77,288 | Common | SOLE |
| 46428K9LH | — | IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | $1.8M | 0.04% | 530,000 | PUT | SOLE |
| 46428J6CJ | — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | $1.8M | 0.04% | 390,200 | PUT | SOLE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $1.8M | 0.04% | 51,948 | Common | SOLE |
| 69374H683 | PTIN | PACER TRENDPILOT INTL ETF | $1.8M | 0.04% | 64,140 | Common | SOLE |
| 464289842 | EPU | ISHARES MSCI PERU AND GLOBAL | $1.8M | 0.04% | 57,242 | Common | SOLE |
| 78462LKLB | — | SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | $1.7M | 0.04% | 3,900 | CALL | SOLE |
| 69374H642 | PTBD | PACER TRENDPILOT US BOND ETF | $1.7M | 0.04% | 86,261 | Common | SOLE |
| 33734X788 | FPXE | FIRST TRUST IPOX EUROPE EQUI | $1.7M | 0.04% | 79,233 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEV | $1.7M | 0.04% | 59,269 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $1.7M | 0.04% | 21,136 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $1.7M | 0.04% | 425,399 | Common | SOLE |
| 46428930O | — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | $1.7M | 0.04% | 75,000 | CALL | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $1.7M | 0.04% | 4,977 | Common | SOLE |
| 78462LTLY | — | SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | $1.7M | 0.04% | 3,900 | CALL | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $1.7M | 0.04% | 33,150 | Common | SOLE |
| 78462MMTD | — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | $1.7M | 0.04% | 315,700 | PUT | SOLE |
| 78433H501 | CSHI | NEOS EN INCOME CASH ALT ETF | $1.7M | 0.04% | 33,639 | Common | SOLE |
| 46435G532 | SDG | ISH MSCI GLOB SUST DEVE GOAL | $1.7M | 0.04% | 21,197 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $1.7M | 0.04% | 17,923 | Common | SOLE |
| 46428J6CG | — | IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | $1.7M | 0.04% | 390,200 | CALL | SOLE |
| 78462MYAB | — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $1.7M | 0.04% | 3,800 | CALL | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $1.7M | 0.04% | 66,767 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $1.6M | 0.04% | 71,704 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $1.6M | 0.04% | 70,405 | Common | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $1.6M | 0.03% | 67,765 | Common | SOLE |
| 97717Y634 | NTSI | WISDOMTREE INTERNATIONAL EFF | $1.6M | 0.03% | 46,816 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $1.6M | 0.03% | 42,924 | Common | SOLE |
| 97717Y535 | XC | WisdomTree EM EX-CHINA FUND | $1.6M | 0.03% | 57,748 | Common | SOLE |
| 500767611 | — | KRANESHARES CICC CHINA 5G | $1.6M | 0.03% | 93,379 | Common | SOLE |
| 78462L31K | — | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $1.6M | 0.03% | 3,600 | CALL | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MINING ETF | $1.6M | 0.03% | 31,024 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $1.6M | 0.03% | 33,844 | Common | SOLE |
| 78462MMSG | — | SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C | $1.6M | 0.03% | 111,000 | CALL | SOLE |
| 19762B707 | INCO | COLUMBIA INDIA CONSUMER ETF | $1.6M | 0.03% | 29,707 | Common | SOLE |
| 46641Q241 | BBAG | JPMORGAN BETABUILDERS US AGG | $1.5M | 0.03% | 33,352 | Common | SOLE |
| 33738D408 | HYLS | FT TACTICAL HIGH YIELD ETF | $1.5M | 0.03% | 38,714 | Common | SOLE |
| 35473P819 | FLCH | FRANKLIN FTSE CHINA ETF | $1.5M | 0.03% | 87,056 | Common | SOLE |
| 46641Q175 | — | JPMORGAN ACTBUILD INT EQUITY | $1.5M | 0.03% | 33,241 | Common | SOLE |
| 78462FDKK | — | SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | $1.5M | 0.03% | 146,500 | CALL | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $1.5M | 0.03% | 58,949 | Common | SOLE |
| 78462LX4A | — | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | $1.5M | 0.03% | 3,400 | CALL | SOLE |
| 37954Y517 | — | GLOBAL X MSCI CHINA UTIL ETF | $1.5M | 0.03% | 105,662 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE EUR S/C DIVIDEND | $1.5M | 0.03% | 26,575 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $1.5M | 0.03% | 19,974 | Common | SOLE |
| 46428K9IB | — | IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | $1.5M | 0.03% | 75,000 | CALL | SOLE |
| 92189F833 | IDX | VANECK INDONESIA INDEX ETF | $1.5M | 0.03% | 81,608 | Common | SOLE |
| 78462L5KV | — | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | $1.4M | 0.03% | 3,300 | CALL | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $1.4M | 0.03% | 51,656 | Common | SOLE |
| 684060106 | ORANY | ORANGE-SPON ADR | $1.4M | 0.03% | 122,908 | Common | SOLE |
| 46138J858 | — | INVESCO BULLETSHARES 2023 HI | $1.4M | 0.03% | 60,598 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST ENH SHORT MAT FD | $1.4M | 0.03% | 23,965 | Common | SOLE |
| 23908L207 | DUSA | DAVIS SELECT US EQUITY ETF | $1.4M | 0.03% | 43,904 | Common | SOLE |
| 33740F755 | BUFR | FT CBOE VEST FUND OF BUFFER | $1.4M | 0.03% | 55,959 | Common | SOLE |
| 33740U786 | XDEC | FT CBOE VEST US EQY ENHANCE | $1.4M | 0.03% | 42,726 | Common | SOLE |
| 97717Y774 | DWMF | WISDOMTREE INTERNATIONAL MUL | $1.4M | 0.03% | 55,162 | Common | SOLE |
| 46428J6CB | — | EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C | $1.4M | 0.03% | 2,201,500 | CALL | SOLE |
| 46436E338 | TLTW | ISHARES 20 PLUS BOND BUYWRITE | $1.4M | 0.03% | 41,245 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER | $1.4M | 0.03% | 43,626 | Common | SOLE |
| 003261203 | BCD | ABRDN BLOOMBERG ALL COMMODIT | $1.4M | 0.03% | 42,607 | Common | SOLE |
| 092528108 | SHYM | BLACKROCK HIGH YIELD MUNI IN | $1.4M | 0.03% | 62,291 | Common | SOLE |
| 19762B509 | ECON | COLUMBIA EMERGING MARKETS CO | $1.4M | 0.03% | 65,586 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INC | $1.3M | 0.03% | 32,109 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 ETF | $1.3M | 0.03% | 54,528 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $1.3M | 0.03% | 10,725 | Common | SOLE |
| 98887Q104 | ZLAB | ZAI LAB LTD-ADR | $1.3M | 0.03% | 47,782 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR | $1.3M | 0.03% | 22,805 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR U.S. EQUITY ULTRA | $1.3M | 0.03% | 45,141 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HED | $1.3M | 0.03% | 32,870 | Common | SOLE |
| 02072L698 | STXE | STRIVE EM MARKETS EX-CHINA | $1.3M | 0.03% | 50,006 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DY CUR HDG INTL | $1.3M | 0.03% | 41,883 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR U.S. EQUITY BUFFER | $1.3M | 0.03% | 40,920 | Common | SOLE |
| 78470P846 | HYBL | SPDR BLACKSTONE HIGH INCOME | $1.3M | 0.03% | 46,538 | Common | SOLE |
| 911717106 | USCI | UNITED STATES COMMODITY INDE | $1.3M | 0.03% | 23,787 | Common | SOLE |
| 22542D233 | GLDI | X-LINKS GOLD SHRS COVRD CALL | $1.3M | 0.03% | 9,091 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $1.3M | 0.03% | 20,173 | Common | SOLE |
| 00888H786 | FEBW | ALLIANZIM US LC B20 FEB ETF | $1.3M | 0.03% | 47,363 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURIT | $1.2M | 0.03% | 12,485 | Common | SOLE |
| 78462LZSO | — | SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | $1.2M | 0.03% | 706,900 | PUT | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $1.2M | 0.03% | 19,884 | Common | SOLE |
| 78462GAGQ | — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | $1.2M | 0.03% | 2,800 | CALL | SOLE |
| 33740Y101 | FAAR | FIRST TRUST ALT ABS RET ETF | $1.2M | 0.03% | 43,560 | Common | SOLE |
| 316092832 | FDRR | FIDELITY DIV ETF RISE RATES | $1.2M | 0.03% | 29,368 | Common | SOLE |
| 37954Y558 | — | GBL X MSCI CHINA CONSUMER ST | $1.2M | 0.03% | 62,782 | Common | SOLE |
| 78463X475 | SPGM | SPDR PORTFOLIO MSCI GLOBAL S | $1.2M | 0.03% | 23,420 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $1.2M | 0.03% | 20,552 | Common | SOLE |
| 33737J125 | FLN | FIRST TRUST LATIN AMERICA | $1.2M | 0.03% | 63,408 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.2M | 0.03% | 120,717 | Common | SOLE |
| 33734X200 | FGD | FIRST TRUST DJ GL SEL DVD | $1.2M | 0.03% | 56,142 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S/C DVD FUND | $1.2M | 0.03% | 17,947 | Common | SOLE |
| 25434V658 | DFGR | DIM GLOBAL REAL ESTATE ETF | $1.2M | 0.03% | 48,963 | Common | SOLE |
| 78462FKUW | — | SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | $1.2M | 0.03% | 2,700 | CALL | SOLE |
| 46428K9OG | — | IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | $1.2M | 0.03% | 50,000 | CALL | SOLE |
| 33737J190 | FGM | FIRST TRUST GERMANY | $1.2M | 0.03% | 30,518 | Common | SOLE |
| 26924G102 | — | ETFMG PRIME JUNIOR SILVER MI | $1.2M | 0.03% | 125,544 | Common | SOLE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BO | $1.2M | 0.03% | 25,047 | Common | SOLE |
| 404280406 | HSBC | HSBC HOLDINGS PLC-SPONS ADR | $1.2M | 0.03% | 29,455 | Common | SOLE |
| 33734X770 | FDNI | FIRST TRUST DOW JONES INTL | $1.2M | 0.03% | 51,403 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER | $1.2M | 0.02% | 34,604 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | $1.2M | 0.02% | 26,275 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $1.2M | 0.02% | 22,772 | Common | SOLE |
| 78462GN1O | — | SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C | $1.2M | 0.02% | 2,600 | CALL | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $1.2M | 0.02% | 22,877 | Common | SOLE |
| 33739P806 | — | FIRST TR DYNAMIC EUROPE ETF | $1.1M | 0.02% | 19,058 | Common | SOLE |
| 92189F114 | ESPO | VANECK VIDEOGAMING ESPORTS | $1.1M | 0.02% | 20,207 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.02% | 3,286 | Common | SOLE |
| 00888H794 | DECW | ALLIANZIM US LRG CAP BU20 DE | $1.1M | 0.02% | 41,807 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $1.1M | 0.02% | 25,600 | Common | SOLE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBAL NAT | $1.1M | 0.02% | 88,879 | Common | SOLE |
| 46138J452 | BSJS | INVESCO BULLETSHARE 2028 HYC | $1.1M | 0.02% | 53,209 | Common | SOLE |
| 37954Y533 | CHIK | GLOBAL X MSCI CHINA INFO ETF | $1.1M | 0.02% | 67,324 | Common | SOLE |
| 78462FFKL | — | SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | $1.1M | 0.02% | 2,500 | CALL | SOLE |
| 78462FIVJ | — | SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | $1.1M | 0.02% | 2,500 | CALL | SOLE |
| 78462LX9K | — | SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | $1.1M | 0.02% | 2,500 | CALL | SOLE |
| 69374H436 | QDPL | PACER MET US LRG CAP DVD 400 | $1.1M | 0.02% | 34,280 | Common | SOLE |
| 46428QGWO | — | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | $1.1M | 0.02% | 15,200 | CALL | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $1.1M | 0.02% | 47,751 | Common | SOLE |
| 45782C839 | UJUL | INNOVATOR U.S. EQUITY ULTRA | $1.1M | 0.02% | 37,167 | Common | SOLE |
| 78462MMTO | — | SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | $1.1M | 0.02% | 29,100 | CALL | SOLE |
| 78462FBMP | — | SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C | $1.1M | 0.02% | 2,400 | CALL | SOLE |
| 78462FBEP | — | SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C | $1.1M | 0.02% | 2,400 | CALL | SOLE |
| 92189F627 | CNXT | VANECK CHINEXT ETF | $1.1M | 0.02% | 37,603 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $1.1M | 0.02% | 14,121 | Common | SOLE |
| 78462LESE | — | SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | $1.1M | 0.02% | 2,400 | CALL | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.1M | 0.02% | 53,736 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE INTL S/C DVD FUND | $1.1M | 0.02% | 17,793 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.1M | 0.02% | 50,828 | Common | SOLE |
| 46428RMLK | — | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | $1.1M | 0.02% | 14,700 | CALL | SOLE |
| 233051515 | DEEF | XTRACK FTSE DEV EX US MULTI | $1.0M | 0.02% | 38,464 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $1.0M | 0.02% | 31,433 | Common | SOLE |
| 78462M3HS | — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | $1.0M | 0.02% | 96,000 | PUT | SOLE |
| 35473P306 | UDIV | FRANKLIN U.S. CORE DIVIDEND | $1.0M | 0.02% | 29,732 | Common | SOLE |
| 46429B200 | ECNS | ISHARES MSCI CHINA SMALL-CAP | $1.0M | 0.02% | 34,904 | Common | SOLE |
| 78462G6EP | — | SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C | $1.0M | 0.02% | 2,300 | CALL | SOLE |
| 78462MDVT | — | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | $1.0M | 0.02% | 2,300 | CALL | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $1.0M | 0.02% | 14,987 | Common | SOLE |
| 46428PPIX | — | EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C | $1.0M | 0.02% | 14,000 | CALL | SOLE |
| 464288497 | IEUS | ISHARES MSCI EUROPE SMALL-CA | $1.0M | 0.02% | 19,014 | Common | SOLE |
| 78462LZSN | — | SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | $995,527 | 0.02% | 706,900 | CALL | SOLE |
| 45782C656 | PSEP | INNOVATOR U.S. EQUITY POWER | $991,898 | 0.02% | 30,324 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERG | $990,827 | 0.02% | 20,333 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $987,005 | 0.02% | 6,140 | Common | SOLE |
| 33740U760 | BUFT | FT CBOE VEST BUFF ALLOC DEF | $986,721 | 0.02% | 49,585 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $973,979 | 0.02% | 50,781 | Common | SOLE |
| 85208P303 | URNM | SPROTT URANIUM MINERS ETF | $973,328 | 0.02% | 28,994 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $968,873 | 0.02% | 19,518 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA GLOBAL VALUE ETF | $965,196 | 0.02% | 47,972 | Common | SOLE |
| 23908L306 | DWLD | DAVIS SELECT WORLDWIDE ETF | $961,142 | 0.02% | 33,373 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL NATIONAL MUNI BD | $959,744 | 0.02% | 20,150 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $959,385 | 0.02% | 27,411 | Common | SOLE |
| 464286657 | BKF | ISHARES MSCI BIC ETF | $958,147 | 0.02% | 28,016 | Common | SOLE |
| 97717X271 | DDLS | WISDOMTREE DY CUR HDG SCP EQ | $949,507 | 0.02% | 30,268 | Common | SOLE |
| 032108102 | IBUY | AMPLIFY ONLINE RETAIL ETF | $940,438 | 0.02% | 20,347 | Common | SOLE |
| 66538H658 | BLES | INSPIRE GLOBAL HOPE ETF | $927,916 | 0.02% | 27,754 | Common | SOLE |
| 78462L7UQ | — | SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | $924,661 | 0.02% | 2,100 | CALL | SOLE |
| 26922A222 | ACIO | APTUS COLLARED INVESTMENT OP | $910,060 | 0.02% | 29,253 | Common | SOLE |
| 37950E101 | NORW | GLOBAL X MSCI NORWAY ETF | $909,356 | 0.02% | 39,339 | Common | SOLE |
| 78462MBYS | — | SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | $908,734 | 0.02% | 124,900 | PUT | SOLE |
| 132061706 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | $902,205 | 0.02% | 32,418 | Common | SOLE |
| 85208P808 | URNJ | SPROTT JR URANIUM MINERS ETF | $895,157 | 0.02% | 52,135 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR U.S. EQUITY BUFFER | $892,154 | 0.02% | 24,627 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | $890,780 | 0.02% | 8,702 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR U.S. EQUITY ULTRA | $887,539 | 0.02% | 27,117 | Common | SOLE |
| 33740F847 | FNOV | FT CBOE VEST US EQUITY BUFF | $886,230 | 0.02% | 22,010 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $884,249 | 0.02% | 36,033 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $882,220 | 0.02% | 24,985 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $880,343 | 0.02% | 19,198 | Common | SOLE |
| 78462GG6F | — | SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | $879,212 | 0.02% | 175,100 | CALL | SOLE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $878,492 | 0.02% | 49,886 | Common | SOLE |
| 46090A705 | PHDG | INVESCO S&P 500 DOWNSIDE HED | $877,318 | 0.02% | 26,338 | Common | SOLE |
| 33738R308 | FTHI | FTHI/FIRST TRUST EXCHANGE-TR | $875,798 | 0.02% | 41,665 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL C | $872,117 | 0.02% | 23,558 | Common | SOLE |
| 4642893ZO | — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | $872,090 | 0.02% | 95,000 | PUT | SOLE |
| 45783Y673 | SFLR | INNOVATOR EQTY MGD FLOOR ETF | $868,286 | 0.02% | 33,346 | Common | SOLE |
| 78462MV8G | — | SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C | $860,900 | 0.02% | 61,200 | CALL | SOLE |
| 26922A784 | ADME | APTUS DRAWDOWN MANAGED EQUIT | $860,519 | 0.02% | 23,630 | Common | SOLE |
| 35473P777 | — | FRANKLIN FTSE HONG KONG ETF | $855,100 | 0.02% | 42,522 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $845,400 | 0.02% | 34,676 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TRUST WISDOMTREE | $841,312 | 0.02% | 19,017 | Common | SOLE |
| 26922A404 | VIDI | VIDENT INTL EQTY STRAT ETF | $840,544 | 0.02% | 36,645 | Common | SOLE |
| 78462LV9A | — | SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | $837,294 | 0.02% | 391,900 | CALL | SOLE |
| 46428K9HC | — | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | $835,758 | 0.02% | 118,800 | PUT | SOLE |
| 92189H805 | REMX | VANECK RARE EARTH/STRAT MET | $833,512 | 0.02% | 10,023 | Common | SOLE |
| 78462MQ8E | — | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | $828,739 | 0.02% | 1,900 | CALL | SOLE |
| 78462M3JD | — | SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C | $827,875 | 0.02% | 132,800 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $821,176 | 0.02% | 1,652 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $808,814 | 0.02% | 26,862 | Common | SOLE |
| 025072562 | AVIG | AVANTIS CORE FIXED INCOME | $804,588 | 0.02% | 19,458 | Common | SOLE |
| 46429B291 | QLTA | ISHARES AAA - A RATED CORPOR | $801,116 | 0.02% | 16,980 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL-E ONLINE LTD | $798,616 | 0.02% | 19,507 | Common | SOLE |
| 46641Q324 | JIG | JPMORGAN INTERNATIONAL GROWT | $797,343 | 0.02% | 13,490 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR U.S. EQUITY BUFFER | $797,247 | 0.02% | 21,136 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.