Q3 2023 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2023-11-15 · accession 0001455915-23-000005
$4.51B
Reported value
1,282
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1282
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $227.5M | 5.05% | 5,255,014 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $165.4M | 3.67% | 4,358,359 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $109.7M | 2.44% | 2,798,318 | Common | SOLE |
| 78462FCKR | — | SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | $92.5M | 2.05% | 218,400 | CALL | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $87.3M | 1.94% | 1,507,438 | Common | SOLE |
| 78462LV8X | — | SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | $82.4M | 1.83% | 194,500 | CALL | SOLE |
| 78462M9BV | — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $74.0M | 1.64% | 176,500 | CALL | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $72.6M | 1.61% | 2,735,112 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $70.3M | 1.56% | 2,569,204 | Common | SOLE |
| 78462L5LQ | — | SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | $65.9M | 1.46% | 156,100 | CALL | SOLE |
| 78462L0MU | — | SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | $65.7M | 1.46% | 155,100 | CALL | SOLE |
| 78462L3PV | — | SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | $59.9M | 1.33% | 142,000 | CALL | SOLE |
| 78462MAMU | — | SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | $58.5M | 1.30% | 138,700 | CALL | SOLE |
| 78462LZSL | — | SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | $57.7M | 1.28% | 136,400 | CALL | SOLE |
| 78462MSAK | — | SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | $55.1M | 1.22% | 130,900 | CALL | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $53.9M | 1.20% | 1,039,680 | Common | SOLE |
| 78462MBYT | — | SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | $52.7M | 1.17% | 124,900 | CALL | SOLE |
| 78462L5LN | — | SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | $50.9M | 1.13% | 120,600 | CALL | SOLE |
| 78462L0MY | — | SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | $47.2M | 1.05% | 111,500 | CALL | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $42.8M | 0.95% | 910,520 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $39.8M | 0.88% | 627,218 | Common | SOLE |
| 78462MMTH | — | SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | $38.5M | 0.85% | 91,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $36.4M | 0.81% | 357,204 | Common | SOLE |
| 78462MSAP | — | SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | $35.6M | 0.79% | 84,600 | CALL | SOLE |
| 78462MERA | — | SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | $35.5M | 0.79% | 84,100 | CALL | SOLE |
| 78462MQ8A | — | SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | $34.9M | 0.77% | 82,800 | CALL | SOLE |
| 78462FHLX | — | SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | $33.0M | 0.73% | 78,100 | CALL | SOLE |
| 78462FDGW | — | SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | $32.7M | 0.73% | 77,300 | CALL | SOLE |
| 78462FHGX | — | SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | $31.8M | 0.71% | 75,400 | CALL | SOLE |
| 78462MBYN | — | SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | $31.8M | 0.70% | 75,300 | CALL | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $29.7M | 0.66% | 289,896 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $29.2M | 0.65% | 311,009 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED ADR | $27.4M | 0.61% | 1,991,599 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $27.3M | 0.60% | 479,138 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $27.2M | 0.60% | 556,839 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $26.3M | 0.58% | 1,534,063 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL INTERNATIONAL CO | $26.2M | 0.58% | 1,122,025 | Common | SOLE |
| 78462MANA | — | SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | $24.8M | 0.55% | 58,900 | CALL | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $24.1M | 0.53% | 664,981 | Common | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT ASIA | $23.6M | 0.52% | 374,607 | Common | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $23.6M | 0.52% | 883,303 | Common | SOLE |
| 78462MKII | — | SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | $23.2M | 0.51% | 55,100 | CALL | SOLE |
| 78462L3PS | — | SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | $23.1M | 0.51% | 54,800 | CALL | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $22.1M | 0.49% | 268,299 | Common | SOLE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $21.8M | 0.48% | 518,205 | Common | SOLE |
| 78462MBYI | — | SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | $21.8M | 0.48% | 51,600 | CALL | SOLE |
| 78462L5LL | — | SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | $21.1M | 0.47% | 50,100 | CALL | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $20.9M | 0.46% | 672,396 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EM | $20.6M | 0.46% | 719,212 | Common | SOLE |
| 78462MYAB | — | SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | $20.0M | 0.44% | 47,500 | CALL | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BO | $20.0M | 0.44% | 224,951 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $19.3M | 0.43% | 208,601 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $19.2M | 0.43% | 891,354 | Common | SOLE |
| 46435G524 | IGRO | ISHARES INTL DIV GROWTH ETF | $19.2M | 0.43% | 322,978 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $18.4M | 0.41% | 369,596 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC - ADR | $17.4M | 0.39% | 949,762 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $16.8M | 0.37% | 71,600 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $16.7M | 0.37% | 185,298 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $16.6M | 0.37% | 173,736 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUI | $16.4M | 0.36% | 683,124 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $16.1M | 0.36% | 244,725 | Common | SOLE |
| 464286707 | EWQ | ISHARES MSCI FRANCE ETF | $16.0M | 0.35% | 448,174 | Common | SOLE |
| 78462MQ8I | — | SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | $15.2M | 0.34% | 36,000 | CALL | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMG MKT MIN VOL | $15.0M | 0.33% | 281,322 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $14.5M | 0.32% | 291,844 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $13.5M | 0.30% | 384,894 | Common | SOLE |
| 78462FG9X | — | SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | $13.3M | 0.30% | 31,600 | CALL | SOLE |
| 78462L5KV | — | SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | $13.3M | 0.29% | 31,400 | CALL | SOLE |
| 78462MAMY | — | SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | $13.2M | 0.29% | 31,300 | CALL | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $13.1M | 0.29% | 261,307 | Common | SOLE |
| 37950E408 | CHIQ | GLOBAL X MSCI CHINA CONSUMER | $13.0M | 0.29% | 704,268 | Common | SOLE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $12.9M | 0.29% | 264,282 | Common | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $12.7M | 0.28% | 275,045 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $12.7M | 0.28% | 86,203 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS ETY | $12.7M | 0.28% | 585,505 | Common | SOLE |
| 46641Q134 | JIRE | JPMORGAN INT RES ENH EQTY | $12.6M | 0.28% | 232,133 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC ISHARES ESG AWAR | $12.5M | 0.28% | 412,853 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $12.3M | 0.27% | 594,829 | Common | SOLE |
| 46435G334 | EWU | ISHARES MSCI UNITED KINGDOM | $12.3M | 0.27% | 388,029 | Common | SOLE |
| 922042718 | VSS | VANGUARD FTSE ALL WO X-US SC | $12.2M | 0.27% | 114,775 | Common | SOLE |
| 78463X400 | GXC | SPDR S&P CHINA ETF | $12.2M | 0.27% | 170,351 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $11.9M | 0.26% | 484,677 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.8M | 0.26% | 296,798 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $11.6M | 0.26% | 126,157 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $11.3M | 0.25% | 226,924 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $11.3M | 0.25% | 87,049 | Common | SOLE |
| 69374H709 | GCOW | PACER GLOBAL CASH COWS DIVID | $11.1M | 0.25% | 342,202 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $11.0M | 0.24% | 163,801 | Common | SOLE |
| 33737J182 | FEM | FIRST TRUST EMERGING MARKETS | $10.8M | 0.24% | 515,864 | Common | SOLE |
| 78462GJOP | — | SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | $10.6M | 0.24% | 25,000 | CALL | SOLE |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $10.6M | 0.24% | 157,960 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQ | $10.5M | 0.23% | 466,365 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $10.4M | 0.23% | 267,362 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $10.3M | 0.23% | 457,689 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $10.3M | 0.23% | 215,896 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $10.0M | 0.22% | 245,373 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $10.0M | 0.22% | 153,388 | Common | SOLE |
| 78462LOTR | — | SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | $9.9M | 0.22% | 23,200 | CALL | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $9.8M | 0.22% | 386,461 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $9.7M | 0.22% | 186,790 | Common | SOLE |
| 78462MKIF | — | SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | $9.7M | 0.22% | 23,100 | CALL | SOLE |
| 78462MERE | — | SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | $9.7M | 0.22% | 23,000 | CALL | SOLE |
| 78462L3PK | — | SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | $9.7M | 0.21% | 396,600 | CALL | SOLE |
| 78462MKIN | — | SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | $9.6M | 0.21% | 22,800 | CALL | SOLE |
| 92189H805 | REMX | VANECK RARE EARTH/STRAT MET | $9.2M | 0.20% | 138,377 | Common | SOLE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINANCIA | $9.1M | 0.20% | 482,906 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $8.8M | 0.20% | 332,613 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $8.6M | 0.19% | 120,318 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INT DIV APP INDX FD | $8.6M | 0.19% | 120,393 | Common | SOLE |
| 464286749 | EWL | ISHARES MSCI SWITZERLAND ETF | $8.5M | 0.19% | 195,085 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $8.4M | 0.19% | 103,912 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $8.3M | 0.18% | 369,896 | Common | SOLE |
| 97717W703 | DWM | WISDOMTREE INTERNATIONAL EQU | $8.3M | 0.18% | 171,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.2M | 0.18% | 223,221 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $8.1M | 0.18% | 475,404 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS | $8.1M | 0.18% | 343,622 | Common | SOLE |
| 78462MYAL | — | SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | $8.1M | 0.18% | 19,200 | CALL | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $8.1M | 0.18% | 203,030 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BON | $8.0M | 0.18% | 329,844 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $8.0M | 0.18% | 158,924 | Common | SOLE |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $8.0M | 0.18% | 72,384 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $7.9M | 0.17% | 134,594 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFL BENEF | $7.8M | 0.17% | 255,439 | Common | SOLE |
| 78462L0MP | — | SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | $7.7M | 0.17% | 18,100 | CALL | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $7.5M | 0.17% | 169,031 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $7.3M | 0.16% | 308,455 | Common | SOLE |
| 78462L5KS | — | SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | $7.3M | 0.16% | 17,200 | CALL | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $7.3M | 0.16% | 137,561 | Common | SOLE |
| 78462MYAE | — | SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | $7.0M | 0.16% | 16,600 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $6.9M | 0.15% | 190,100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $6.9M | 0.15% | 63,431 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $6.8M | 0.15% | 89,159 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6.7M | 0.15% | 74,141 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $6.7M | 0.15% | 58,621 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR | $6.7M | 0.15% | 66,995 | Common | SOLE |
| 464288430 | AIA | ISHARES ASIA 50 ETF | $6.6M | 0.15% | 118,815 | Common | SOLE |
| 37950E218 | — | GLOBAL X MSCI NEXT EMERGING | $6.4M | 0.14% | 354,393 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HI | $6.4M | 0.14% | 273,953 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $6.3M | 0.14% | 101,595 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $6.3M | 0.14% | 128,210 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $6.3M | 0.14% | 223,581 | Common | SOLE |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $6.3M | 0.14% | 112,777 | Common | SOLE |
| 78462NGVZ | — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | $6.1M | 0.14% | 401,000 | CALL | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $6.1M | 0.14% | 18,540 | Common | SOLE |
| 78462MERM | — | SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | $6.1M | 0.13% | 14,400 | CALL | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERG | $6.1M | 0.13% | 126,189 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $5.9M | 0.13% | 153,769 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $5.8M | 0.13% | 130,995 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $5.7M | 0.13% | 76,375 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $5.7M | 0.13% | 55,972 | Common | SOLE |
| 78462M9BU | — | SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | $5.6M | 0.12% | 176,500 | PUT | SOLE |
| 78462MQ8E | — | SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | $5.6M | 0.12% | 13,300 | CALL | SOLE |
| 46436E882 | — | ISHARES IBONDS DEC 2023 TERM | $5.6M | 0.12% | 224,410 | Common | SOLE |
| 78462L5MH | — | SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | $5.6M | 0.12% | 13,200 | CALL | SOLE |
| 46428G8BF | — | EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | $5.6M | 0.12% | 82,300 | CALL | SOLE |
| 366651107 | IT | GARTNER INC | $5.6M | 0.12% | 16,179 | Common | SOLE |
| 464288117 | IGOV | ISHARES INTERNATIONAL TREASU | $5.4M | 0.12% | 146,014 | Common | SOLE |
| 464286145 | FMUSD | ISHARES FRONTIER AND SELECT | $5.4M | 0.12% | 208,873 | Common | SOLE |
| 46428G8CT | — | EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | $5.3M | 0.12% | 144,600 | CALL | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $5.3M | 0.12% | 111,998 | Common | SOLE |
| 46434V423 | KSA | ISHRS MSCI SAUDI ARABIA ETF | $5.3M | 0.12% | 137,573 | Common | SOLE |
| 78463X855 | GII | SPDR S&P GLOBAL INFRASTRUCTU | $5.3M | 0.12% | 106,641 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY | $5.1M | 0.11% | 205,040 | Common | SOLE |
| 46434G830 | EWI | ISHARES MSCI ITALY ETF | $5.1M | 0.11% | 168,701 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA ET | $5.1M | 0.11% | 136,213 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.1M | 0.11% | 19,823 | Common | SOLE |
| 301505889 | EMQQ | EMERGING MRKTS INTERNET & EC | $5.1M | 0.11% | 172,021 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $4.9M | 0.11% | 66,930 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $4.9M | 0.11% | 187,458 | Common | SOLE |
| 78462G4CQ | — | SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | $4.9M | 0.11% | 11,500 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.8M | 0.11% | 42,465 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $4.7M | 0.10% | 86,882 | Common | SOLE |
| 316092543 | FDEM | FIDELITY EMERG MARKETS MULTI | $4.6M | 0.10% | 208,586 | Common | SOLE |
| 78462I6UD | — | SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | $4.6M | 0.10% | 10,700 | CALL | SOLE |
| 46641Q233 | BBAX | JPMORGAN BETABUILDERS DEVELO | $4.5M | 0.10% | 100,670 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $4.5M | 0.10% | 203,292 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL-NY REGISTERED | $4.5M | 0.10% | 180,867 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTUR | $4.5M | 0.10% | 103,919 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $4.5M | 0.10% | 320,970 | Common | SOLE |
| 78462NK2J | — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | $4.5M | 0.10% | 203,800 | CALL | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.10% | 222,901 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA-SPON ADR | $4.4M | 0.10% | 1,175,287 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $4.4M | 0.10% | 151,858 | Common | SOLE |
| 464286392 | URTH | ISHARES MSCI WORLD ETF | $4.3M | 0.10% | 36,126 | Common | SOLE |
| 78462MV7V | — | SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | $4.2M | 0.09% | 10,000 | CALL | SOLE |
| 025072299 | AVSD | AVANTIS REPS INTERN EQUI ETF | $4.2M | 0.09% | 85,673 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED | $4.2M | 0.09% | 96,268 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPA | $4.2M | 0.09% | 85,325 | Common | SOLE |
| 78463X103 | SPEU | SPDR PORTFOLIO EUROPE ETF | $4.1M | 0.09% | 114,654 | Common | SOLE |
| 46432F859 | ISTB | ISHARES CORE 1-5 YEAR USD BO | $4.1M | 0.09% | 87,647 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $4.0M | 0.09% | 46,900 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $4.0M | 0.09% | 127,027 | Common | SOLE |
| 78462MMTI | — | SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | $4.0M | 0.09% | 234,600 | CALL | SOLE |
| 46435G474 | FALN | ISHARES FALLEN ANGELS ETF | $4.0M | 0.09% | 162,100 | Common | SOLE |
| 78463X772 | DWX | SPDR S&P INTER DVD ETF | $4.0M | 0.09% | 120,633 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $3.9M | 0.09% | 71,061 | Common | SOLE |
| 52468L505 | LVHI | FRANKLIN INTERNATIONAL LOW V | $3.9M | 0.09% | 141,302 | Common | SOLE |
| 78462MSAH | — | SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | $3.8M | 0.09% | 9,100 | CALL | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $3.8M | 0.08% | 47,271 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP | $3.8M | 0.08% | 76,877 | Common | SOLE |
| 46434G814 | EWM | ISHARES MSCI MALAYSIA ETF | $3.6M | 0.08% | 175,375 | Common | SOLE |
| 33939L829 | IQDY | FLEXSHARES INT QUAL DVD DYN | $3.6M | 0.08% | 143,273 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $3.6M | 0.08% | 71,170 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $3.6M | 0.08% | 106,094 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $3.5M | 0.08% | 116,989 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $3.5M | 0.08% | 50,211 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL INT SUS COR1 ETF | $3.5M | 0.08% | 120,463 | Common | SOLE |
| 78462LN5H | — | SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | $3.5M | 0.08% | 8,100 | CALL | SOLE |
| 26924G870 | — | BLUESTAR ISRAEL TECHNOLOGY E | $3.4M | 0.08% | 83,317 | Common | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $3.4M | 0.08% | 43,595 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.4M | 0.07% | 565,291 | Common | SOLE |
| 45783Y665 | IGTR | INNOVATOR GRAD TACT ROTATION | $3.4M | 0.07% | 153,455 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $3.3M | 0.07% | 83,774 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.3M | 0.07% | 2,013,689 | Common | SOLE |
| 025072315 | AVSE | AVANTIS RESP EMERG MKTS EQ-E | $3.3M | 0.07% | 72,729 | Common | SOLE |
| 46641Q209 | JPIN | JPM DIVERSIFIED RET INTL EQ | $3.2M | 0.07% | 64,284 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $3.2M | 0.07% | 17,927 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN FTSE JAPAN ETF | $3.2M | 0.07% | 120,149 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $3.1M | 0.07% | 95,646 | Common | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | $3.1M | 0.07% | 61,643 | Common | SOLE |
| 47804J859 | JHMD | JOHN HANCOCK MF DEV INTL ETF | $3.1M | 0.07% | 103,182 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INC | $3.1M | 0.07% | 76,034 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $3.1M | 0.07% | 594,852 | Common | SOLE |
| 78462G64Q | — | SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | $3.1M | 0.07% | 7,200 | CALL | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $3.0M | 0.07% | 116,292 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $3.0M | 0.07% | 137,388 | Common | SOLE |
| 25434V757 | DEHP | DIMENSIONAL EMERGING MARKETS | $3.0M | 0.07% | 133,067 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $3.0M | 0.07% | 363,476 | Common | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $3.0M | 0.07% | 122,216 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $3.0M | 0.07% | 41,163 | Common | SOLE |
| 37954Y558 | — | GBL X MSCI CHINA CONSUMER ST | $3.0M | 0.07% | 162,301 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $3.0M | 0.07% | 93,980 | Common | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $3.0M | 0.07% | 58,804 | Common | SOLE |
| 78464A664 | SPTL | SPDR PORT LNG TRM TRSRY | $2.9M | 0.07% | 112,694 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.9M | 0.06% | 58,424 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.9M | 0.06% | 53,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.9M | 0.06% | 21,000 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $2.9M | 0.06% | 114,607 | Common | SOLE |
| 78463X871 | GWX | SPDR S&P INTL SMALL CAP | $2.8M | 0.06% | 96,864 | Common | SOLE |
| 92189F593 | MOTI | VANECK MSTAR INT MOAT ETF | $2.8M | 0.06% | 94,442 | Common | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $2.8M | 0.06% | 64,093 | Common | SOLE |
| 82889N632 | HIGH | SIMPLIFY ENHANCED INCOME ETF | $2.8M | 0.06% | 112,332 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $2.8M | 0.06% | 75,228 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $2.8M | 0.06% | 76,837 | Common | SOLE |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $2.8M | 0.06% | 126,471 | Common | SOLE |
| 46435G409 | IVLU | ISHARES MSCI INTERNATIONAL V | $2.8M | 0.06% | 108,454 | Common | SOLE |
| 46138J858 | — | INVESCO BULLETSHARES 2023 HI | $2.7M | 0.06% | 114,477 | Common | SOLE |
| 46138E230 | IDLV | INVESCO S&P INTERNATIONAL DE | $2.7M | 0.06% | 102,198 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $2.7M | 0.06% | 47,993 | Common | SOLE |
| 78462G9IE | — | SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | $2.6M | 0.06% | 6,200 | CALL | SOLE |
| 500767835 | KURE | KRANESHARES MSCI ALL CHINA H | $2.6M | 0.06% | 148,660 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ET | $2.6M | 0.06% | 94,635 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $2.6M | 0.06% | 64,724 | Common | SOLE |
| 78462MPPN | — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | $2.6M | 0.06% | 96,200 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.06% | 81,469 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $2.5M | 0.06% | 19,685 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $2.5M | 0.06% | 120,830 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $2.5M | 0.06% | 64,603 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $2.5M | 0.06% | 72,318 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | $2.5M | 0.06% | 58,995 | Common | SOLE |
| 46428J6CF | — | EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | $2.5M | 0.06% | 2,596,700 | PUT | SOLE |
| 97717W836 | DFJ | WISDOMTREE JPN S/C DVD FUND | $2.5M | 0.05% | 35,919 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $2.5M | 0.05% | 73,957 | Common | SOLE |
| 35473P108 | DIVI | FRANKLIN INTERNATIONAL CORE | $2.5M | 0.05% | 88,428 | Common | SOLE |
| 46140H700 | DBB | INVESCO DB BASE METALS FUND | $2.5M | 0.05% | 128,179 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $2.5M | 0.05% | 32,269 | Common | SOLE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $2.4M | 0.05% | 78,829 | Common | SOLE |
| 97717W802 | DTH | WISDOMTREE INTERNATIONAL HIG | $2.4M | 0.05% | 66,588 | Common | SOLE |
| 78462MKIS | — | SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | $2.4M | 0.05% | 5,700 | CALL | SOLE |
| 46428J6CJ | — | IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | $2.4M | 0.05% | 473,000 | PUT | SOLE |
| 37950E705 | — | GLOBAL X MSCI CHINA INDUSTRI | $2.4M | 0.05% | 218,754 | Common | SOLE |
| 500767462 | — | KRANESHRS RCKFLLR OC ENG ETF | $2.4M | 0.05% | 98,169 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING M | $2.4M | 0.05% | 133,322 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X NASD 100 COV CALL | $2.4M | 0.05% | 141,306 | Common | SOLE |
| 46654Q757 | JIVE | JPM INTERNTL VALUE ETF | $2.4M | 0.05% | 49,512 | Common | SOLE |
| 37960A636 | EMM | GLB X EMRGING MARKETS ETF | $2.4M | 0.05% | 96,928 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $2.3M | 0.05% | 96,100 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $2.3M | 0.05% | 91,863 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $2.3M | 0.05% | 157,347 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $2.3M | 0.05% | 71,146 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | $2.2M | 0.05% | 56,824 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL EM SUS CORE1 ETF | $2.2M | 0.05% | 74,773 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.2M | 0.05% | 97,399 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC -SPON ADR | $2.2M | 0.05% | 88,475 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $2.2M | 0.05% | 16,258 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERICAN TOB-SP ADR | $2.1M | 0.05% | 68,432 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $2.1M | 0.05% | 86,147 | Common | SOLE |
| 78462L9RS | — | SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | $2.1M | 0.05% | 5,000 | CALL | SOLE |
| 46641Q324 | JIG | JPMORGAN INTERNATIONAL GROWT | $2.1M | 0.05% | 39,650 | Common | SOLE |
| 78462NGWB | — | SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | $2.1M | 0.05% | 200,500 | PUT | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $2.1M | 0.05% | 21,761 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL INTERNATIONAL SM | $2.1M | 0.05% | 95,365 | Common | SOLE |
| 887432334 | TPIF | TIMOTHY PLAN INTERNATIONAL E | $2.1M | 0.05% | 86,142 | Common | SOLE |
| 464286756 | EWD | ISHARES MSCI SWEDEN ETF | $2.1M | 0.05% | 62,410 | Common | SOLE |
| 025072364 | AVIV | AVANTIS INT LRG CAP VAL ETF | $2.1M | 0.05% | 42,670 | Common | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADV TOT USD BOND | $2.1M | 0.05% | 50,283 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $2.0M | 0.05% | 57,995 | Common | SOLE |
| 78462NK5J | — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | $2.0M | 0.05% | 82,500 | CALL | SOLE |
| 45782C318 | PMAY | INNOVATOR U.S. EQUITY POWER | $2.0M | 0.05% | 69,218 | Common | SOLE |
| 233051820 | DBAW | XTRACKERS MSCI ALL WORLD EX | $2.0M | 0.05% | 71,532 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ET | $2.0M | 0.04% | 36,424 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD-SPONS ADR | $2.0M | 0.04% | 59,999 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $2.0M | 0.04% | 35,460 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOP | $2.0M | 0.04% | 77,889 | Common | SOLE |
| 92647N543 | UEVM | VICTORYSHARES EMERGING MARKE | $2.0M | 0.04% | 48,180 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.04% | 7,963 | Common | SOLE |
| 92189F841 | HAP | VANECK NATURAL RESOURCES ETF | $2.0M | 0.04% | 40,422 | Common | SOLE |
| 33740F839 | DNOV | FT CBOE VEST US EQUITY DEEP | $2.0M | 0.04% | 55,678 | Common | SOLE |
| 37960A644 | EMC | GLB X EMRG MRKT GRT CNSUMR | $2.0M | 0.04% | 82,938 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL-CAP | $1.9M | 0.04% | 28,670 | Common | SOLE |
| 33734X200 | FGD | FIRST TRUST DJ GL SEL DVD | $1.9M | 0.04% | 93,795 | Common | SOLE |
| 46429B606 | EPOL | ISHARES MSCI POLAND ETF | $1.9M | 0.04% | 112,568 | Common | SOLE |
| 233051630 | HDEF | XTRACKERS MSCI EAFE HIGH DIV | $1.9M | 0.04% | 84,887 | Common | SOLE |
| 85208P808 | URNJ | SPROTT JR URANIUM MINERS ETF | $1.9M | 0.04% | 81,047 | Common | SOLE |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $1.9M | 0.04% | 39,225 | Common | SOLE |
| 518416607 | — | HARTFORD MULTIFACTOR DIVERSI | $1.9M | 0.04% | 74,898 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $1.9M | 0.04% | 884,900 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE DY CUR HDG INTL | $1.9M | 0.04% | 61,809 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS LP | $1.9M | 0.04% | 117,048 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $1.9M | 0.04% | 31,985 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.9M | 0.04% | 47,669 | Common | SOLE |
| 23908L306 | DWLD | DAVIS SELECT WORLDWIDE ETF | $1.8M | 0.04% | 66,558 | Common | SOLE |
| 46436E338 | TLTW | ISHARES 20 PLUS BOND BUYWRITE | $1.8M | 0.04% | 62,493 | Common | SOLE |
| 33740U802 | DAPR | FT CB US EQ DEEP BUFF APR | $1.8M | 0.04% | 59,123 | Common | SOLE |
| 78462LX4A | — | SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | $1.8M | 0.04% | 4,200 | CALL | SOLE |
| 78462MSAM | — | SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | $1.8M | 0.04% | 130,900 | PUT | SOLE |
| 46138E735 | PDN | INVESCO FTSE RAFI DEVELOPED | $1.8M | 0.04% | 60,242 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES-INT QUAL DVD INDE | $1.8M | 0.04% | 83,394 | Common | SOLE |
| 26922A222 | ACIO | APTUS COLLARED INVESTMENT OP | $1.8M | 0.04% | 58,167 | Common | SOLE |
| 78433H303 | SPYI | NEOS S&P 500 HIGH INCOME ETF | $1.8M | 0.04% | 37,676 | Common | SOLE |
| 78462MT8M | — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | $1.8M | 0.04% | 138,100 | CALL | SOLE |
| 33740F615 | DMAR | FT CBOE VST US EQY DP BUF-MR | $1.8M | 0.04% | 54,821 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $1.7M | 0.04% | 53,237 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $1.7M | 0.04% | 34,537 | Common | SOLE |
| 25434V658 | DFGR | DIM GLOBAL REAL ESTATE ETF | $1.7M | 0.04% | 77,633 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.7M | 0.04% | 75,948 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.7M | 0.04% | 38,948 | Common | SOLE |
| 78462MM0F | — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | $1.7M | 0.04% | 126,900 | CALL | SOLE |
| 22539U602 | USOI | X-LINKS CRUDE OIL COV CALL | $1.7M | 0.04% | 20,206 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM | $1.7M | 0.04% | 73,201 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $1.7M | 0.04% | 42,119 | Common | SOLE |
| 33740F854 | DAUG | FT CBOE US EQUITY DEEP BUFFE | $1.7M | 0.04% | 50,277 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $1.7M | 0.04% | 42,921 | Common | SOLE |
| 46435G532 | SDG | ISH MSCI GLOB SUST DEVE GOAL | $1.7M | 0.04% | 22,196 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $1.7M | 0.04% | 69,601 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON CORE BOND ETF | $1.7M | 0.04% | 40,962 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HED | $1.6M | 0.04% | 42,288 | Common | SOLE |
| 37954Y541 | — | GLOBAL X MSCI CHINA HEALTH | $1.6M | 0.04% | 118,930 | Common | SOLE |
| 33734X838 | FTRI | FIRST TRUST INDXX GLOBAL NAT | $1.6M | 0.04% | 128,326 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NVR- NY | $1.6M | 0.04% | 81,186 | Common | SOLE |
| 78462L31K | — | SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | $1.6M | 0.04% | 3,800 | CALL | SOLE |
| 78462GAGQ | — | SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | $1.6M | 0.04% | 3,800 | CALL | SOLE |
| 78464A474 | SPSB | SPDR PORT SHRT TRM CORP BND | $1.6M | 0.04% | 54,803 | Common | SOLE |
| 46428ROFT | — | IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | $1.6M | 0.04% | 150,000 | PUT | SOLE |
| 46434V407 | SHYG | ISHARES 0-5 YR HY CORP BOND | $1.6M | 0.04% | 38,945 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $1.6M | 0.04% | 27,593 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM LT-SPON ADR | $1.6M | 0.04% | 44,303 | Common | SOLE |
| 78462MMTD | — | SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | $1.6M | 0.04% | 309,700 | PUT | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $1.6M | 0.03% | 66,381 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.6M | 0.03% | 343,223 | Common | SOLE |
| 19762B509 | ECON | COLUMBIA EMERGING MARKETS CO | $1.6M | 0.03% | 78,060 | Common | SOLE |
| 33740U406 | DDEC | FT CBOE VEST US DEEP BUF DEC | $1.6M | 0.03% | 46,538 | Common | SOLE |
| 33734X770 | FDNI | FIRST TRUST DOW JONES INTL | $1.6M | 0.03% | 75,151 | Common | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $1.5M | 0.03% | 67,742 | Common | SOLE |
| 46137V548 | PID | INVESCO INTERNATIONAL DIVIDE | $1.5M | 0.03% | 91,006 | Common | SOLE |
| 97717Y535 | XC | WisdomTree EM EX-CHINA FUND | $1.5M | 0.03% | 57,748 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR U.S. EQUITY BUFFER | $1.5M | 0.03% | 41,145 | Common | SOLE |
| 35473P827 | FLCA | FRANKLIN FTSE CANADA ETF | $1.5M | 0.03% | 49,549 | Common | SOLE |
| 46641Q191 | BBEU | JPMORGAN BETABUILDERS EUROPE | $1.5M | 0.03% | 29,315 | Common | SOLE |
| 46429B507 | EIRL | ISHARES MSCI IRELAND ETF | $1.5M | 0.03% | 27,415 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $1.5M | 0.03% | 21,834 | Common | SOLE |
| 67092P805 | NUDM | NUVEEN ESG INTERNATIONAL DEV | $1.5M | 0.03% | 53,193 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE ETF | $1.5M | 0.03% | 79,118 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $1.4M | 0.03% | 106,938 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR U.S. EQUITY BUFFER | $1.4M | 0.03% | 39,844 | Common | SOLE |
| 46138E867 | PIE | INVESCO DORSEY WRIGHT EMERGI | $1.4M | 0.03% | 77,570 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTG BACKED | $1.4M | 0.03% | 33,003 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $1.4M | 0.03% | 29,644 | Common | SOLE |
| 464286764 | EWP | ISHARES MSCI SPAIN ETF | $1.4M | 0.03% | 51,322 | Common | SOLE |
| 33737J133 | FBZ* | FIRST TRUST BRAZIL | $1.4M | 0.03% | 138,908 | Common | SOLE |
| 33739P202 | FEMB | FIRST TRUST EMERGING MARKETS | $1.4M | 0.03% | 51,984 | Common | SOLE |
| 46435G508 | — | ISHARES MSCI INTERNATIONAL S | $1.4M | 0.03% | 57,115 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE CHINA EX-ST OW | $1.4M | 0.03% | 47,207 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $1.4M | 0.03% | 37,155 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.03% | 16,531 | Common | SOLE |
| 78462M3IS | — | SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | $1.4M | 0.03% | 3,300 | CALL | SOLE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $1.4M | 0.03% | 63,076 | Common | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $1.4M | 0.03% | 60,711 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $1.4M | 0.03% | 8,031 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND E | $1.4M | 0.03% | 26,952 | Common | SOLE |
| 78462MMST | — | SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | $1.4M | 0.03% | 190,900 | CALL | SOLE |
| 46138G870 | VRP | INVESCO VARIABLE RATE PREFER | $1.4M | 0.03% | 61,102 | Common | SOLE |
| 33739P806 | — | FIRST TR DYNAMIC EUROPE ETF | $1.4M | 0.03% | 23,713 | Common | SOLE |
| 33740U737 | GFEB | FT CV US EQY MOD BUFFER-FEB | $1.4M | 0.03% | 43,924 | Common | SOLE |
| 78462MBYD | — | SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | $1.4M | 0.03% | 467,600 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $1.3M | 0.03% | 66,297 | Common | SOLE |
| 88634T519 | FCUS | PINNACLE FOCUSED OPPORTUNITI | $1.3M | 0.03% | 62,491 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $1.3M | 0.03% | 118,918 | Common | SOLE |
| 37954Y517 | — | GLOBAL X MSCI CHINA UTIL ETF | $1.3M | 0.03% | 105,612 | Common | SOLE |
| 78462NK2W | — | SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | $1.3M | 0.03% | 101,900 | PUT | SOLE |
| 45782C326 | BMAY | INNOVATOR U.S. EQUITY BUFFER | $1.3M | 0.03% | 42,321 | Common | SOLE |
| 23908L207 | DUSA | DAVIS SELECT US EQUITY ETF | $1.3M | 0.03% | 41,555 | Common | SOLE |
| 37960A628 | — | GLOBAL X S&P 500 ESG COV C | $1.3M | 0.03% | 54,089 | Common | SOLE |
| 74347G432 | — | PROSHARES ULTRAPRO SHORT QQQ | $1.3M | 0.03% | 63,800 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.3M | 0.03% | 8,975 | Common | SOLE |
| 37954Y459 | RYLD | GLOBAL X RUSSELL 2000 COV CL | $1.3M | 0.03% | 75,852 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.3M | 0.03% | 447,316 | Common | SOLE |
| 33738D879 | RDVI | FT CBOE VST RSNG DVD ACH TGT | $1.3M | 0.03% | 60,973 | Common | SOLE |
| 46435G219 | IGEB | ISHARES INVESTMENT GRADE BON | $1.3M | 0.03% | 30,289 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $1.3M | 0.03% | 2,800 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $1.3M | 0.03% | 22,445 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $1.3M | 0.03% | 28,301 | Common | SOLE |
| 33739P707 | RFEM | FIRST TRUST RIVERFRONT DYNAM | $1.3M | 0.03% | 23,839 | Common | SOLE |
| 78462GG3F | — | SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | $1.3M | 0.03% | 3,000 | CALL | SOLE |
| 456837103 | ING | ING GROEP N.V.-SPONSORED ADR | $1.3M | 0.03% | 96,140 | Common | SOLE |
| 132061862 | TAIL | CAMBRIA TAIL RISK ETF | $1.3M | 0.03% | 97,533 | Common | SOLE |
| 464287333 | IXG | ISHARES GLOBAL FINANCIALS ET | $1.3M | 0.03% | 17,852 | Common | SOLE |
| 33737J190 | FGM | FIRST TRUST GERMANY | $1.3M | 0.03% | 34,722 | Common | SOLE |
| 500767611 | — | KRANESHARES CICC CHINA 5G | $1.2M | 0.03% | 83,463 | Common | SOLE |
| 92189F825 | BRF | VANECK BRAZIL SMALL-CAP ETF | $1.2M | 0.03% | 76,332 | Common | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1.2M | 0.03% | 39,277 | Common | SOLE |
| 92189F122 | MOTG | VANECK MSTAR GL WIDE MOAT | $1.2M | 0.03% | 38,545 | Common | SOLE |
| 33737A108 | GRID | FIRST TRST NASD CL EDG SGIIF | $1.2M | 0.03% | 13,090 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.03% | 33,021 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR U.S. EQUITY BUFFER | $1.2M | 0.03% | 37,462 | Common | SOLE |
| 69374H683 | PTIN | PACER TRENDPILOT INTL ETF | $1.2M | 0.03% | 46,690 | Common | SOLE |
| 35473P645 | FLEU | FRANKLIN FTSE EUROZONE ETF | $1.2M | 0.03% | 55,485 | Common | SOLE |
| 46428JAJG | — | IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | $1.2M | 0.03% | 100,000 | PUT | SOLE |
| 464289511 | IGLB | ISHARES 10 PLUS YEAR INV GR CORP | $1.2M | 0.03% | 25,640 | Common | SOLE |
| 464288YRW | — | EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | $1.2M | 0.03% | 600,000 | PUT | SOLE |
| 09661T800 | BKHY | BNY MELLON HIGH YIELD BETA E | $1.2M | 0.03% | 26,561 | Common | SOLE |
| 146229109 | CRI | CARTER'S INC | $1.2M | 0.03% | 17,213 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $1.2M | 0.03% | 63,302 | Common | SOLE |
| 33740F771 | DFEB | FT CBOE VEST US EQY DEEP BUF | $1.2M | 0.03% | 34,031 | Common | SOLE |
| 46428K9HC | — | IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | $1.2M | 0.03% | 118,800 | PUT | SOLE |
| 464289MBJ | — | IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | $1.2M | 0.03% | 150,000 | PUT | SOLE |
| 233051853 | DBEU | XTRACKERS MSCI EUROPE HEDGED | $1.2M | 0.03% | 33,280 | Common | SOLE |
| 45782C474 | KJAN | INNOVATOR U.S. SMALL CAP POW | $1.2M | 0.03% | 38,360 | Common | SOLE |
| 78463X863 | RWX | SPDR DR INTERNATIONAL RL EST | $1.2M | 0.03% | 49,405 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO NASDAQ NEXT GEN 100 | $1.2M | 0.03% | 47,634 | Common | SOLE |
| 78462MKIO | — | SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | $1.2M | 0.03% | 22,800 | CALL | SOLE |
| 316092832 | FDRR | FIDELITY DIV ETF RISE RATES | $1.2M | 0.03% | 29,368 | Common | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $1.2M | 0.03% | 12,923 | Common | SOLE |
| 78462FKUW | — | SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | $1.2M | 0.03% | 2,700 | CALL | SOLE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $1.1M | 0.03% | 39,895 | Common | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $1.1M | 0.03% | 20,942 | Common | SOLE |
| 97717W869 | DFE | WISDOMTREE EUR S/C DIVIDEND | $1.1M | 0.03% | 21,758 | Common | SOLE |
| 00214Q609 | IZRL | ARK ISRAEL INNOVATIVE TECHNO | $1.1M | 0.03% | 61,659 | Common | SOLE |
| 78462L5LY | — | SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | $1.1M | 0.03% | 2,700 | CALL | SOLE |
| 78462M3HS | — | SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | $1.1M | 0.03% | 96,000 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.1M | 0.02% | 27,353 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P EMERGING MKTS SMALL | $1.1M | 0.02% | 20,663 | Common | SOLE |
| 66538H658 | BLES | INSPIRE GLOBAL HOPE ESG ETF | $1.1M | 0.02% | 34,654 | Common | SOLE |
| 37954Y269 | QYLG | GLOBAL X NASDAQ 100 COVC GRW | $1.1M | 0.02% | 41,544 | Common | SOLE |
| 4642893ZO | — | IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | $1.1M | 0.02% | 95,000 | PUT | SOLE |
| 46090A705 | PHDG | INVESCO S&P 500 DOWNSIDE HED | $1.1M | 0.02% | 35,196 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $1.1M | 0.02% | 32,430 | Common | SOLE |
| 82889N103 | SPYC | SIMPLIFY US EQUITY PLUS CONV | $1.1M | 0.02% | 39,182 | Common | SOLE |
| 78464A706 | DGT | SPDR GLOBAL DOW ETF | $1.1M | 0.02% | 9,958 | Common | SOLE |
| 45782C243 | TFJL | INNOVATOR 20 YR TREAS BOND 5 | $1.1M | 0.02% | 56,024 | Common | SOLE |
| 97717X610 | EUDG | WISDOMTREE EUROPE QUALITY DI | $1.1M | 0.02% | 37,454 | Common | SOLE |
| 45783Y624 | APRH | INNOV PREM INC 20 BARR-APRIL | $1.1M | 0.02% | 43,486 | 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 |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.1M | 0.02% | 97,377 | Common | SOLE |
| 46428RH2C | — | IWM 23110165000IWM CIWM NOV 17 2023 165.000 C | $1.1M | 0.02% | 75,000 | CALL | SOLE |
| 33740F516 | GJAN | FT CBOE VEST US MOD BUF JAN | $1.1M | 0.02% | 32,666 | Common | SOLE |
| 46434V886 | HEWJ | ISHA CURR HEDGED MSCI JAPAN | $1.0M | 0.02% | 30,688 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.0M | 0.02% | 15,422 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TRUST ENH SHORT MAT FD | $1.0M | 0.02% | 17,616 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $1.0M | 0.02% | 67,591 | Common | SOLE |
| 35473P538 | BUYZ | FRANKLIN DISRUPTIVE COMMERCE | $1.0M | 0.02% | 42,576 | Common | SOLE |
| 46138E875 | PIZ | INVESCO DORSEY WRIGHT DEVELO | $1.0M | 0.02% | 36,347 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.0M | 0.02% | 5,789 | Common | SOLE |
| 46428QGWO | — | EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | $1.0M | 0.02% | 15,200 | CALL | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $1.0M | 0.02% | 70,134 | Common | SOLE |
| 518416201 | ROAM | HARTFORD MULTIFACTOR EMERGIN | $1.0M | 0.02% | 48,433 | Common | SOLE |
| 78462LUMU | — | SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | $1.0M | 0.02% | 2,400 | CALL | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HI | $1.0M | 0.02% | 45,203 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI SEC INC | $1.0M | 0.02% | 39,673 | Common | SOLE |
| 97717Y709 | — | WISDOMTREE INTERNATIONAL ESG | $1.0M | 0.02% | 37,572 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.0M | 0.02% | 13,794 | Common | SOLE |
| 46429B515 | EFNL | ISHARES MSCI FINLAND ETF | $1.0M | 0.02% | 30,854 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $1.0M | 0.02% | 15,824 | Common | SOLE |
| 46428RMLK | — | EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | $994,783 | 0.02% | 14,700 | CALL | SOLE |
| 78464A284 | HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | $986,839 | 0.02% | 41,429 | Common | SOLE |
| 46428930O | — | IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | $981,083 | 0.02% | 75,000 | CALL | SOLE |
| 78462MDVT | — | SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | $978,515 | 0.02% | 2,300 | CALL | SOLE |
| 46140H106 | DBA | INVESCO DB AGRICULTURE FUND | $975,461 | 0.02% | 45,561 | Common | SOLE |
| 33737J224 | FKU | FIRST TRUST UNITED KINGDOM | $973,154 | 0.02% | 29,934 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $971,750 | 0.02% | 9,139 | Common | SOLE |
| 37954Y533 | CHIK | GLOBAL X MSCI CHINA INFO ETF | $970,363 | 0.02% | 67,420 | Common | SOLE |
| 26922A172 | — | NATIONWIDE NASDAQ-100 RISK-M | $968,973 | 0.02% | 48,088 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR U.S. EQUITY ULTRA | $964,886 | 0.02% | 32,965 | Common | SOLE |
| 92189F627 | CNXT | VANECK CHINEXT ETF | $956,952 | 0.02% | 37,557 | Common | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $956,490 | 0.02% | 31,405 | Common | SOLE |
| 97717W786 | AIVI | WISDOMTREE INTERNATIONAL AI | $949,691 | 0.02% | 25,282 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWT | $945,183 | 0.02% | 12,900 | Common | SOLE |
| 33740F482 | GMAR | FT CBOE VEST US EQ MOD B-MAR | $938,699 | 0.02% | 29,640 | 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.