OLD MISSION CAPITAL LLC — Q4 2023 13F-HR

← OLD MISSION CAPITAL LLC

Q4 2023 · 13F-HR

OLD MISSION CAPITAL LLCholdings as filed

Filed 2024-02-14 · accession 0001455915-24-000001

$5.45B

Reported value

1,316

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1316

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$377.8M	6.93%	9,193,296	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$203.2M	3.72%	4,987,226	Common	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$187.4M	3.44%	3,839,436	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$136.0M	2.49%	2,688,709	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$111.9M	2.05%	2,429,991	Common	SOLE
78462MAMU	—	SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C	$95.1M	1.74%	201,500	CALL	SOLE
78462MERE	—	SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C	$94.5M	1.73%	200,100	CALL	SOLE
78462NLEJ	—	SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C	$87.5M	1.60%	187,000	CALL	SOLE
78462MSAK	—	SPY 240400041602SPY C2SPY APR 30 2024 4.160 C	$86.5M	1.59%	183,700	CALL	SOLE
78462MQ8A	—	SPY 240400041102SPY C2SPY APR 19 2024 4.110 C	$83.9M	1.54%	178,100	CALL	SOLE
78462M9BV	—	SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C	$82.8M	1.52%	176,500	CALL	SOLE
78462NPAK	—	SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C	$62.9M	1.15%	134,300	CALL	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$61.0M	1.12%	945,966	Common	SOLE
78462MBYT	—	SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C	$59.0M	1.08%	124,900	CALL	SOLE
464286400	EWZ	ISHARES MSCI BRAZIL ETF	$58.2M	1.07%	1,666,118	Common	SOLE
78462FHGX	—	SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C	$56.0M	1.03%	118,500	CALL	SOLE
78462M7XW	—	SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C	$54.3M	0.99%	115,700	CALL	SOLE
78462MSAP	—	SPY 240400041502SPY C2SPY APR 30 2024 4.150 C	$54.2M	0.99%	115,100	CALL	SOLE
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$52.1M	0.96%	1,055,561	Common	SOLE
78462FHLX	—	SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C	$50.7M	0.93%	107,300	CALL	SOLE
78462MMTH	—	SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C	$49.5M	0.91%	105,100	CALL	SOLE
78462MKIN	—	SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C	$48.3M	0.89%	102,600	CALL	SOLE
33739E108	FPE	FT-PREFERRED SECUR & INC ETF	$47.8M	0.88%	2,835,478	Common	SOLE
78462NLCJ	—	SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C	$45.2M	0.83%	96,600	CALL	SOLE
46432F834	IXUS	ISHARES CORE INTL STOCK ETF	$44.8M	0.82%	689,542	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$44.6M	0.82%	931,207	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND E	$42.9M	0.79%	396,051	Common	SOLE
78462MBYN	—	SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C	$35.5M	0.65%	75,300	CALL	SOLE
464286871	EWH	ISHARES MSCI HONG KONG ETF	$35.5M	0.65%	2,041,941	Common	SOLE
78462NTHL	—	SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C	$35.4M	0.65%	75,600	CALL	SOLE
78462MANA	—	SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C	$33.2M	0.61%	70,300	CALL	SOLE
78462MYAB	—	SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C	$33.2M	0.61%	70,400	CALL	SOLE
78462NCYG	—	SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C	$33.1M	0.61%	70,500	CALL	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$33.0M	0.60%	879,087	Common	SOLE
78462NCYL	—	SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C	$31.5M	0.58%	67,200	CALL	SOLE
464286533	EEMV	ISHARES MSCI EMG MKT MIN VOL	$30.2M	0.55%	542,533	Common	SOLE
35473P652	FLEE	FRANKLIN FTSE EUROPE ETF	$29.8M	0.55%	1,056,043	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTL L/C	$29.6M	0.54%	876,234	Common	SOLE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPED WOR	$28.7M	0.53%	842,635	Common	SOLE
97717W851	DXJ	WISDOMTREE JAPAN HEDGED EQ	$27.9M	0.51%	317,664	Common	SOLE
78462MBYI	—	SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C	$27.4M	0.50%	58,100	CALL	SOLE
78462MERA	—	SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C	$27.2M	0.50%	57,600	CALL	SOLE
78462NGWF	—	SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C	$27.2M	0.50%	58,100	CALL	SOLE
78462MKII	—	SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C	$26.9M	0.49%	57,000	CALL	SOLE
78462M3IP	—	SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C	$25.9M	0.48%	55,300	CALL	SOLE
78462M1AU	—	SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C	$25.4M	0.47%	54,100	CALL	SOLE
33939L407	GUNR	FLEXSHARES GLOBAL UPSTREAM N	$24.6M	0.45%	601,023	Common	SOLE
055622104	BP	BP PLC-SPONS ADR	$23.2M	0.43%	656,293	Common	SOLE
78467V608	SRLN	SPDR BLACKSTONE SENIOR LOAN	$23.2M	0.43%	553,986	Common	SOLE
808524730	FNDE	SCHWAB FUNDAMENTAL EM L/C	$22.9M	0.42%	842,747	Common	SOLE
78462MYAL	—	SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C	$22.6M	0.41%	48,000	CALL	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQ	$22.1M	0.40%	391,466	Common	SOLE
78462MQ8I	—	SPY 240400041402SPY C2SPY APR 19 2024 4.140 C	$22.0M	0.40%	46,800	CALL	SOLE
00888H760	MAYT	ALLIANZIM US LC BUFFER10 MAY	$21.9M	0.40%	781,755	Common	SOLE
78462MYAE	—	SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C	$21.6M	0.40%	45,800	CALL	SOLE
78462MKIS	—	SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C	$21.5M	0.39%	45,600	CALL	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS	$20.0M	0.37%	833,593	Common	SOLE
97717X578	XSOE	WISDMTREE EMERG MKT EX-ST OW	$18.8M	0.35%	652,257	Common	SOLE
46654Q807	BBEM	JPMORGAN BETABUILDERS EM EQT	$18.6M	0.34%	375,384	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BO	$17.9M	0.33%	218,322	Common	SOLE
50202M102	LI	LI AUTO INC - ADR	$17.7M	0.32%	472,785	Common	SOLE
25434V732	DFEM	DIMENSIONAL EMERGING MARKETS	$17.3M	0.32%	695,093	Common	SOLE
78462NEPE	—	SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C	$17.2M	0.31%	36,600	CALL	SOLE
78462FG9X	—	SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C	$17.0M	0.31%	35,900	CALL	SOLE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$16.8M	0.31%	428,421	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$16.2M	0.30%	159,429	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVID	$16.1M	0.30%	469,789	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$15.5M	0.28%	77,390	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX US CORE	$15.4M	0.28%	629,233	Common	SOLE
921946810	VIGI	VANGUARD INT DIV APP INDX FD	$15.2M	0.28%	191,263	Common	SOLE
89677Q107	TCOM	TRIP.COM GROUP LTD-ADR	$15.0M	0.28%	417,205	Common	SOLE
874060205	TAK	TAKEDA PHARMACEUTIC-SP ADR	$14.9M	0.27%	1,041,526	Common	SOLE
088606108	BHP	BHP GROUP LTD-SPON ADR	$14.5M	0.27%	212,887	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIV	$14.4M	0.26%	542,872	Common	SOLE
78462NGVZ	—	SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C	$14.1M	0.26%	401,000	CALL	SOLE
78462MERM	—	SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C	$13.6M	0.25%	28,800	CALL	SOLE
46434G863	ESGE	ISHARES INC ISHARES ESG AWAR	$13.2M	0.24%	411,841	Common	SOLE
78462M3IN	—	SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C	$13.0M	0.24%	27,700	CALL	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL	$12.7M	0.23%	127,042	Common	SOLE
921946794	VYMI	VANGUARD INT HIGH DVD YLD IN	$12.6M	0.23%	189,848	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH	$12.2M	0.22%	433,116	Common	SOLE
78462NO8K	—	SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C	$12.2M	0.22%	26,000	CALL	SOLE
464286426	EEMA	ISHARES MSCI EMERG MRKT ASIA	$12.1M	0.22%	182,631	Common	SOLE
381430206	GEM	GOLDMAN SACHS ACTIVEBETA EM	$11.9M	0.22%	386,805	Common	SOLE
78462MAMY	—	SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C	$11.8M	0.22%	24,900	CALL	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY	$11.7M	0.22%	194,148	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.5M	0.21%	386,902	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL WO X-US SC	$11.5M	0.21%	99,888	Common	SOLE
904767704	—	UNILEVER PLC-SPONSORED ADR	$11.4M	0.21%	235,349	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH	$11.4M	0.21%	443,223	Common	SOLE
35473P744	FLJP	FRANKLIN FTSE JAPAN ETF	$11.1M	0.20%	397,571	Common	SOLE
78462MSAH	—	SPY 240400041702SPY C2SPY APR 30 2024 4.170 C	$11.1M	0.20%	23,500	CALL	SOLE
78464A375	SPIB	SPDR PORT INT CORP BOND ETF	$10.9M	0.20%	332,273	Common	SOLE
46434V738	IEUR	ISHARES CORE MSCI EUROPE ETF	$10.9M	0.20%	197,756	Common	SOLE
78462M3IS	—	SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C	$10.6M	0.19%	22,600	CALL	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT	$10.6M	0.19%	377,567	Common	SOLE
37950E408	CHIQ	GLOBAL X MSCI CHINA CONSUMER	$10.6M	0.19%	600,139	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$10.5M	0.19%	339,786	Common	SOLE
233051192	EMCR	XTRACKERS EMERG MARK CARB RE	$10.5M	0.19%	380,246	Common	SOLE
78462MV7V	—	SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C	$10.3M	0.19%	21,900	CALL	SOLE
78462N1TC	—	SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C	$10.1M	0.19%	1,278,300	CALL	SOLE
500472303	PHG	KONINKLIJKE PHILIPS NVR- NY	$10.1M	0.19%	434,282	Common	SOLE
464286814	EWN	ISHARES MSCI NETHERLANDS ETF	$10.1M	0.19%	226,313	Common	SOLE
78462MMTI	—	SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C	$9.9M	0.18%	224,800	CALL	SOLE
46434G780	EWS	ISHARES MSCI SINGAPORE ETF	$9.9M	0.18%	527,134	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR	$9.8M	0.18%	260,251	Common	SOLE
464288182	AAXJ	ISHARES MSCI ALL COUNTRY ASI	$9.6M	0.18%	144,937	Common	SOLE
301505889	EMQQ	EMERGING MRKTS INTERNET & EC	$9.6M	0.18%	310,013	Common	SOLE
78462MKIO	—	SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C	$9.2M	0.17%	102,600	CALL	SOLE
97717X719	CXSE	WISDOMTREE CHINA EX-ST OW	$9.1M	0.17%	326,335	Common	SOLE
78462NK2J	—	SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C	$9.1M	0.17%	203,800	CALL	SOLE
78462NGWP	—	SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C	$8.8M	0.16%	18,900	CALL	SOLE
33740U208	FJUL	FT VEST US EQUITY BUFFER ETF	$8.8M	0.16%	210,461	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INT	$8.6M	0.16%	264,336	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$8.6M	0.16%	58,969	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$8.5M	0.16%	101,392	Common	SOLE
78462M7YA	—	SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C	$8.3M	0.15%	17,600	CALL	SOLE
33735T109	FDD	FIRST TRUST STOXX EUROPE	$8.2M	0.15%	676,461	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQU	$8.1M	0.15%	189,520	Common	SOLE
464286665	EPP	ISHARES MSCI PACIFIC EX JAPA	$8.0M	0.15%	184,702	Common	SOLE
37954Y475	XYLD	GLOBAL X S&P 500 COVE CALL E	$8.0M	0.15%	202,499	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MIN	$7.9M	0.14%	320,561	Common	SOLE
92647N550	UIVM	VICTORYSHARES INTERNATIONAL	$7.9M	0.14%	170,289	Common	SOLE
46432F859	ISTB	ISHARES CORE 1-5 YEAR USD BO	$7.8M	0.14%	164,614	Common	SOLE
78462NEPH	—	SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C	$7.8M	0.14%	16,600	CALL	SOLE
37954Y657	PFFD	GLOBAL X US PREFERRED ETF	$7.8M	0.14%	401,268	Common	SOLE
025072802	AVDV	AVANTIS INTL S/C VALUE ETF	$7.6M	0.14%	122,147	Common	SOLE
025072299	AVSD	AVANTIS REPS INTERN EQUI ETF	$7.6M	0.14%	141,439	Common	SOLE
78462G64Q	—	SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	$7.6M	0.14%	16,000	CALL	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY B	$7.5M	0.14%	75,042	Common	SOLE
756109104	O	REALTY INCOME CORP	$7.4M	0.14%	129,243	Common	SOLE
464287432	TLT	ISHARES 20 PLUS YEAR TREASURY BO	$7.4M	0.14%	74,833	Common	SOLE
37733W204	GSK	GSK PLC-SPON ADR	$7.4M	0.14%	199,631	Common	SOLE
92189H300	EMLC	VANECK JPM EM LOCAL CURR BND	$7.2M	0.13%	285,986	Common	SOLE
33737J182	FEM	FIRST TRUST EMERGING MARKETS	$7.2M	0.13%	324,274	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$7.1M	0.13%	63,806	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP	$7.0M	0.13%	113,827	Common	SOLE
78462M1AK	—	SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C	$7.0M	0.13%	15,000	CALL	SOLE
46429B606	EPOL	ISHARES MSCI POLAND ETF	$6.9M	0.13%	306,031	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$6.9M	0.13%	91,400	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$6.8M	0.13%	134,066	Common	SOLE
37950E218	—	GLOBAL X MSCI NEXT EMERGING	$6.6M	0.12%	349,830	Common	SOLE
78462MBYD	—	SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C	$6.6M	0.12%	419,700	CALL	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$6.6M	0.12%	139,425	Common	SOLE
30034W106	EVRG	EVERGY INC	$6.4M	0.12%	123,492	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$6.4M	0.12%	125,461	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$6.4M	0.12%	103,620	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTERNATIONAL Q	$6.4M	0.12%	170,326	Common	SOLE
78462NCYZ	—	SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C	$6.4M	0.12%	13,600	CALL	SOLE
78468R721	TFI	SPDR NUVEEN BLOOMBERG MUNICI	$6.3M	0.12%	134,755	Common	SOLE
46435G193	SUSC	ISHARES ESG AWARE USD CORPOR	$6.3M	0.12%	271,658	Common	SOLE
464288513	HYG	ISHARES IBOXX HIGH YLD CORP	$6.3M	0.12%	81,066	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI-SPONS ADR	$6.3M	0.11%	647,389	Common	SOLE
35969L108	YMM	FULL TRUCK ALLIANCE -SPN ADR	$6.2M	0.11%	889,749	Common	SOLE
03938L203	MT	ARCELORMITTAL-NY REGISTERED	$6.2M	0.11%	217,835	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM	$6.2M	0.11%	244,960	Common	SOLE
46138E875	PIZ	INVESCO DORSEY WRIGHT DEVELO	$6.1M	0.11%	193,547	Common	SOLE
78462NK1J	—	SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C	$5.9M	0.11%	12,500	CALL	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-U	$5.8M	0.11%	104,106	Common	SOLE
861012102	STM	STMICROELECTRONICS NV-NY SHS	$5.8M	0.11%	116,521	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE	$5.8M	0.11%	102,523	Common	SOLE
14021D107	CGBL	CAP GRP CORE BAL ETF	$5.8M	0.11%	211,483	Common	SOLE
78462G4CQ	—	SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C	$5.7M	0.11%	12,100	CALL	SOLE
49446R109	KIM	KIMCO REALTY CORP	$5.7M	0.10%	266,104	Common	SOLE
78462NWRL	—	SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C	$5.6M	0.10%	12,000	CALL	SOLE
69344A800	PTRB	PGIM TOTAL RETURN BOND ETF	$5.6M	0.10%	133,496	Common	SOLE
29530P102	ERIE	ERIE INDEMNITY COMPANY-CL A	$5.5M	0.10%	16,384	Common	SOLE
97717X131	IQDG	WISDOMTREE INTL QLTY DVD GRW	$5.4M	0.10%	149,402	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC-ADR	$5.4M	0.10%	2,243,706	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$5.3M	0.10%	75,222	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$5.3M	0.10%	413,956	Common	SOLE
416515104	HIG	HARTFORD FINANCIAL SVCS GRP	$5.3M	0.10%	66,345	Common	SOLE
464286640	ECH	ISHARES MSCI CHILE ETF	$5.3M	0.10%	188,846	Common	SOLE
231021106	CMI	CUMMINS INC	$5.3M	0.10%	22,216	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$5.3M	0.10%	43,713	Common	SOLE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$5.3M	0.10%	166,637	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC-SPONS ADR	$5.2M	0.10%	77,201	Common	SOLE
33739P707	RFEM	FIRST TRUST RIVERFRONT DYNAM	$5.2M	0.10%	87,778	Common	SOLE
500767405	KBA	KRANESHARES BOSERA MSCI CHIN	$5.2M	0.09%	249,194	Common	SOLE
78462MPPN	—	SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C	$5.1M	0.09%	96,200	CALL	SOLE
25434V690	DFSI	DIMENSIONAL INT SUS COR1 ETF	$5.1M	0.09%	159,467	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL-CAP	$5.1M	0.09%	72,956	Common	SOLE
456788108	INFY	INFOSYS LTD-SP ADR	$5.1M	0.09%	274,776	Common	SOLE
78463X301	GMF	SPDR S&P EMERGING ASIA PACIF	$5.0M	0.09%	49,892	Common	SOLE
464288430	AIA	ISHARES ASIA 50 ETF	$5.0M	0.09%	86,638	Common	SOLE
78462MKIF	—	SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C	$5.0M	0.09%	10,600	CALL	SOLE
311900104	FAST	FASTENAL CO	$5.0M	0.09%	76,858	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$5.0M	0.09%	545,961	Common	SOLE
482497104	BEKE	KE HOLDINGS INC-ADR	$5.0M	0.09%	306,426	Common	SOLE
33740F433	GJUN	FT VEST US EQUITY MODERATE B	$4.9M	0.09%	155,498	Common	SOLE
761152107	RMD	RESMED INC	$4.9M	0.09%	28,473	Common	SOLE
464287861	IEV	ISHARES EUROPE ETF	$4.9M	0.09%	92,587	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$4.9M	0.09%	506,138	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE	$4.8M	0.09%	137,624	Common	SOLE
78462MMST	—	SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C	$4.8M	0.09%	190,900	CALL	SOLE
65290E101	NXT	NEXTRACKER INC-CL A	$4.8M	0.09%	102,025	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS	$4.8M	0.09%	116,417	Common	SOLE
46138E644	IPKW	INVESCO INTERNATIONAL BUYBAC	$4.7M	0.09%	126,789	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US ETF	$4.7M	0.09%	92,221	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR	$4.7M	0.09%	54,490	Common	SOLE
693506107	PPG	PPG INDUSTRIES INC	$4.6M	0.09%	31,013	Common	SOLE
78463X475	SPGM	SPDR PORTFOLIO MSCI GLOBAL S	$4.6M	0.08%	83,541	Common	SOLE
891092108	TTC	TORO CO	$4.6M	0.08%	48,047	Common	SOLE
192446102	CTSH	COGNIZANT TECH SOLUTIONS-A	$4.5M	0.08%	59,279	Common	SOLE
78470E205	EEMX	SPDR MSCI EM FSL FL RSV FREE	$4.5M	0.08%	145,338	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR U	$4.5M	0.08%	182,596	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQ	$4.4M	0.08%	184,431	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED	$4.4M	0.08%	93,570	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$4.4M	0.08%	69,231	Common	SOLE
464286145	FMUSD	ISHARES FRONTIER AND SELECT	$4.4M	0.08%	166,605	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$4.3M	0.08%	24,246	Common	SOLE
78462MT8M	—	SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C	$4.3M	0.08%	138,100	CALL	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP-ADR	$4.3M	0.08%	203,465	Common	SOLE
78462NWVL	—	SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C	$4.3M	0.08%	9,100	CALL	SOLE
78462MM0F	—	SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C	$4.3M	0.08%	126,900	CALL	SOLE
426281101	JKHY	JACK HENRY & ASSOCIATES INC	$4.2M	0.08%	25,992	Common	SOLE
78462M9RO	—	SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C	$4.2M	0.08%	9,000	CALL	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW V	$4.2M	0.08%	152,066	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VA	$4.2M	0.08%	122,080	Common	SOLE
14021M107	CGIE	CAP GRP INTL EQ ETF	$4.1M	0.08%	149,809	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC-ADR	$4.1M	0.08%	182,682	Common	SOLE
46138E800	CQQQ	INVESCO CHINA TECHNOLOGY ETF	$4.0M	0.07%	112,347	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$4.0M	0.07%	47,783	Common	SOLE
78462M1AO	—	SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C	$4.0M	0.07%	8,500	CALL	SOLE
33740F722	FJUN	FT VEST US EQUITY BUFFER ETF	$4.0M	0.07%	89,756	Common	SOLE
464286509	EWC	ISHARES MSCI CANADA ETF	$3.9M	0.07%	106,413	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX T	$3.9M	0.07%	176,561	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENH SHORT MAT FD	$3.9M	0.07%	64,609	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC	$3.8M	0.07%	23,226	Common	SOLE
78462NK5J	—	SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C	$3.8M	0.07%	78,300	CALL	SOLE
97651M109	WIT	WIPRO LTD-ADR	$3.8M	0.07%	681,829	Common	SOLE
464288695	MXI	ISHARES GLOBAL MATERIALS ETF	$3.8M	0.07%	43,402	Common	SOLE
69374H873	ICOW	PACER DEVELOPED MARKETS INTE	$3.8M	0.07%	121,036	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA-SPON ADR	$3.8M	0.07%	908,109	Common	SOLE
33739P608	RFDI	FIRST TRST DYN DEVEL INT ETF	$3.7M	0.07%	61,195	Common	SOLE
92189F593	MOTI	VANECK MSTAR INT MOAT ETF	$3.7M	0.07%	117,723	Common	SOLE
46434V514	CNYA	ISHARES MSCI CHINA A ETF	$3.6M	0.07%	141,138	Common	SOLE
025072372	AVES	AVANTIS EMERGING MARKETS VAL	$3.6M	0.07%	79,272	Common	SOLE
46434V449	IMTM	ISHARES MSCI INTL MOMENTUM F	$3.6M	0.07%	105,631	Common	SOLE
48553T106	BZ	KANZHUN LTD - ADR	$3.6M	0.07%	217,064	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$3.6M	0.07%	70,760	Common	SOLE
874080104	TAL	TAL EDUCATION GROUP- ADR	$3.5M	0.06%	279,142	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$3.5M	0.06%	122,983	Common	SOLE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS	$3.4M	0.06%	89,031	Common	SOLE
464286756	EWD	ISHARES MSCI SWEDEN ETF	$3.4M	0.06%	86,080	Common	SOLE
025072315	AVSE	AVANTIS RESP EMERG MKTS EQ-E	$3.4M	0.06%	70,498	Common	SOLE
92763W103	VIPS	VIPSHOP HOLDINGS LTD - ADR	$3.4M	0.06%	190,165	Common	SOLE
78462M9BZ	—	SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C	$3.4M	0.06%	7,200	CALL	SOLE
46428930O	—	IWM 24060180000IWM CIWM JUN 21 2024 180.000 C	$3.4M	0.06%	120,000	CALL	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$3.4M	0.06%	44,014	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$3.3M	0.06%	63,800	Common	SOLE
759530108	RELX	RELX PLC - SPON ADR	$3.3M	0.06%	84,125	Common	SOLE
78462G9IE	—	SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	$3.3M	0.06%	6,900	CALL	SOLE
464286632	EIS	ISHARES MSCI ISRAEL ETF	$3.3M	0.06%	56,097	Common	SOLE
78462NCYT	—	SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C	$3.2M	0.06%	6,800	CALL	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER E	$3.2M	0.06%	79,206	Common	SOLE
464286392	URTH	ISHARES MSCI WORLD ETF	$3.2M	0.06%	23,892	Common	SOLE
78462FIVK	—	SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C	$3.2M	0.06%	126,200	CALL	SOLE
37954Y483	QYLD	GLOBAL X NASD 100 COV CALL	$3.2M	0.06%	181,699	Common	SOLE
693483109	PKX	POSCO HOLDINGS INC -SPON ADR	$3.1M	0.06%	33,113	Common	SOLE
78462M1AX	—	SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C	$3.1M	0.06%	6,700	CALL	SOLE
78464A714	XRT	SPDR S&P RETAIL ETF	$3.1M	0.06%	43,041	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ACCESS TREASUR	$3.1M	0.06%	31,084	Common	SOLE
35473P819	FLCH	FRANKLIN FTSE CHINA ETF	$3.1M	0.06%	192,954	Common	SOLE
91917A207	WGMI	VALKYRIE BITCOIN MINERS ETF	$3.1M	0.06%	170,857	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACT	$3.0M	0.06%	41,615	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFL BENEF	$3.0M	0.06%	96,291	Common	SOLE
67092P888	NUEM	NUVEEN ESG EMERGING MARKETS	$3.0M	0.06%	112,004	Common	SOLE
72201R783	HYS	PIMCO 0-5 YEAR H/Y CORP BOND	$3.0M	0.06%	32,427	Common	SOLE
78462GAGQ	—	SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	$3.0M	0.05%	6,300	CALL	SOLE
02072L607	FRDM	FREEDOM 100 EMEGING MRKT ETF	$2.9M	0.05%	89,344	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TRE	$2.9M	0.05%	58,387	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUI	$2.9M	0.05%	115,185	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL BOND ETF	$2.8M	0.05%	61,797	Common	SOLE
78464A144	SPBO	SPDR PORTFOLIO CORPORATE BON	$2.8M	0.05%	96,783	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	$2.8M	0.05%	111,859	Common	SOLE
37954Y558	—	GBL X MSCI CHINA CONSUMER ST	$2.8M	0.05%	169,770	Common	SOLE
46428KAXO	—	IWM 24020185000IWM CIWM FEB 16 2024 185.000 C	$2.8M	0.05%	150,000	CALL	SOLE
33740F870	LDSF	FIRST TR LOW DURATION ST-ETF	$2.8M	0.05%	146,351	Common	SOLE
33939L829	IQDY	FLEXSHARES INT QUAL DVD DYN	$2.8M	0.05%	98,699	Common	SOLE
46434V266	ISCF	ISHARES INTERNATIONAL SMALL	$2.7M	0.05%	85,075	Common	SOLE
78462GH7K	—	SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C	$2.7M	0.05%	5,800	CALL	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGA	$2.7M	0.05%	56,504	Common	SOLE
647581206	EDU	NEW ORIENTAL EDUCATIO-SP ADR	$2.7M	0.05%	36,744	Common	SOLE
37960A636	EMM	GLB X EMRGING MARKETS ETF	$2.7M	0.05%	102,420	Common	SOLE
97717X594	IHDG	WISDOMTREE INTERNATIONAL HED	$2.7M	0.05%	63,643	Common	SOLE
79589L106	IOT	SAMSARA INC-CL A	$2.7M	0.05%	80,055	Common	SOLE
37960A644	EMC	GLB X EMRG MRKT GRT CNSUMR	$2.7M	0.05%	104,595	Common	SOLE
21871X109	CRBG	COREBRIDGE FINANCIAL INC	$2.6M	0.05%	121,434	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST	$2.6M	0.05%	26,152	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD-SPONS ADR	$2.6M	0.05%	83,825	Common	SOLE
78462LX4A	—	SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C	$2.6M	0.05%	5,400	CALL	SOLE
500767462	—	KRANESHRS RCKFLLR OC ENG ETF	$2.6M	0.05%	97,204	Common	SOLE
767204100	RIO	RIO TINTO PLC-SPON ADR	$2.6M	0.05%	34,270	Common	SOLE
78462NPCK	—	SPY 241000042304SPY C4SPY OCT 18 2024 4.230 C	$2.5M	0.05%	5,400	CALL	SOLE
78462MAYW	—	SPY 240404543402SPY C2SPY APR 26 2024 454.340 C	$2.5M	0.05%	73,900	CALL	SOLE
97717W703	DWM	WISDOMTREE INTERNATIONAL EQU	$2.5M	0.05%	48,118	Common	SOLE
88034P109	TME	TENCENT MUSIC ENTERTAINM-ADR	$2.5M	0.05%	278,893	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$2.5M	0.05%	59,162	Common	SOLE
45782C839	UJUL	INNOVATOR U.S. EQUITY ULTRA	$2.5M	0.05%	82,103	Common	SOLE
46641Q209	JPIN	JPM DIVERSIFIED RET INTL EQ	$2.5M	0.05%	45,762	Common	SOLE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$2.5M	0.05%	84,019	Common	SOLE
78462L31K	—	SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C	$2.5M	0.05%	5,200	CALL	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CO	$2.5M	0.05%	96,194	Common	SOLE
464286582	SCJ	ISHARES MSCI JAPAN SMALL-CAP	$2.5M	0.05%	34,096	Common	SOLE
33740Y101	FAAR	FIRST TRUST ALT ABS RET ETF	$2.4M	0.04%	89,180	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM B	$2.4M	0.04%	31,914	Common	SOLE
92647N543	UEVM	VICTORYSHARES EMERGING MARKE	$2.4M	0.04%	54,547	Common	SOLE
46436E205	IBDU	ISHARES IBONDS DEC 2029 TERM	$2.4M	0.04%	104,747	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTI EM MRK ET	$2.4M	0.04%	93,824	Common	SOLE
78462L9RS	—	SPY 240400000102SPY C2SPY APR 19 2024 0.010 C	$2.4M	0.04%	5,000	CALL	SOLE
46138J585	BSJR	INVESCO BULLETSHARES 2027 HI	$2.4M	0.04%	105,886	Common	SOLE
G97822103	PRGO	PERRIGO CO PLC	$2.4M	0.04%	73,540	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS &	$2.4M	0.04%	54,698	Common	SOLE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ET	$2.4M	0.04%	39,537	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC -SPON ADR	$2.3M	0.04%	85,650	Common	SOLE
233051820	DBAW	XTRACKERS MSCI ALL WORLD EX	$2.3M	0.04%	77,153	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DE	$2.3M	0.04%	63,010	Common	SOLE
22542D233	GLDI	X-LINKS GOLD SHRS COVRD CALL	$2.3M	0.04%	15,916	Common	SOLE
78462M3IV	—	SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C	$2.3M	0.04%	4,900	CALL	SOLE
78462NYHF	—	SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C	$2.3M	0.04%	114,200	CALL	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$2.3M	0.04%	117,535	Common	SOLE
78463X772	DWX	SPDR S&P INTER DVD ETF	$2.3M	0.04%	63,872	Common	SOLE
37950E705	—	GLOBAL X MSCI CHINA INDUSTRI	$2.3M	0.04%	221,671	Common	SOLE
78462NEPK	—	SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C	$2.3M	0.04%	4,800	CALL	SOLE
46428J6CG	—	IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C	$2.2M	0.04%	472,900	CALL	SOLE
46428RMLK	—	EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	$2.2M	0.04%	29,400	CALL	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOP	$2.2M	0.04%	79,974	Common	SOLE
886364470	AZTD	AZTLAN GLB STPCL SEL DM SMID	$2.2M	0.04%	100,448	Common	SOLE
88031M109	TS	TENARIS SA-ADR	$2.2M	0.04%	62,507	Common	SOLE
46428NC7X	—	IWM 24010180000IWM CIWM JAN 19 2024 180.000 C	$2.2M	0.04%	99,700	CALL	SOLE
67092P805	NUDM	NUVEEN ESG INTERNATIONAL DEV	$2.2M	0.04%	73,316	Common	SOLE
33939L647	QLVD	FLEXSHARES DEVELOPED MARKETS	$2.2M	0.04%	83,049	Common	SOLE
46654Q757	JIVE	JPM INTERNTL VALUE ETF	$2.1M	0.04%	41,560	Common	SOLE
233051630	HDEF	XTRACKERS MSCI EAFE HIGH DIV	$2.1M	0.04%	85,170	Common	SOLE
33740F383	AGQI	FIRST TR ACT GLBL QLTY INC	$2.1M	0.04%	158,100	Common	SOLE
35473P660	FLAX	FRANKLIN FTSE ASIA EX JAPAN	$2.1M	0.04%	97,531	Common	SOLE
316092725	FIDI	FIDELITY INTL HIGH DIV ETF	$2.1M	0.04%	100,539	Common	SOLE
464289131	EWZS	ISHARES MSCI BRAZIL SMALL-CA	$2.0M	0.04%	135,461	Common	SOLE
97717X701	HEDJ	WISDOMTREE EUROPE HEDGED EQU	$2.0M	0.04%	47,567	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3-YEAR TARG	$2.0M	0.04%	85,748	Common	SOLE
46138E735	PDN	INVESCO FTSE RAFI DEVELOPED	$2.0M	0.04%	62,336	Common	SOLE
46428JAJH	—	IWM 24030185000IWM CIWM MAR 15 2024 185.000 C	$2.0M	0.04%	100,000	CALL	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCO	$2.0M	0.04%	36,427	Common	SOLE
256135203	RDY	DR. REDDY'S LABORATORIES-ADR	$2.0M	0.04%	28,607	Common	SOLE
78463X103	SPEU	SPDR PORTFOLIO EUROPE ETF	$2.0M	0.04%	49,357	Common	SOLE
45782C516	EJAN	INNOVATOR EMERGING MARKETS P	$2.0M	0.04%	69,318	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$2.0M	0.04%	43,085	Common	SOLE
0076CA104	AEG	AEGON LTD-NY REG SHR	$2.0M	0.04%	343,387	Common	SOLE
09290C608	LCTD	BLACKROCK WRLD X US CARBON	$2.0M	0.04%	45,132	Common	SOLE
78464A359	CWB	SPDR BLOOMBERG CONVERTIBLE S	$2.0M	0.04%	27,311	Common	SOLE
78463X749	RWO	SPDR DJ GLOBAL REAL ESTATE E	$2.0M	0.04%	45,000	Common	SOLE
78462NKXJ	—	SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C	$2.0M	0.04%	4,200	CALL	SOLE
46435G516	ESGD	ISHARES TRUST ISHARES ESG AW	$2.0M	0.04%	25,988	Common	SOLE
33737J117	FEP	FIRST TRUST EUROPE	$1.9M	0.04%	53,660	Common	SOLE
33939L837	IQDF	FLEXSHARES-INT QUAL DVD INDE	$1.9M	0.04%	83,292	Common	SOLE
78462N1QC	—	SPY 240304892404SPY C4SPY MAR 28 2024 489.240 C	$1.9M	0.04%	271,200	CALL	SOLE
78462M9BU	—	SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P	$1.9M	0.04%	176,500	PUT	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DI	$1.9M	0.03%	59,731	Common	SOLE
39874R101	GO	GROCERY OUTLET HOLDING CORP	$1.9M	0.03%	70,414	Common	SOLE
26874R108	E	ENI SPA-SPONSORED ADR	$1.9M	0.03%	55,436	Common	SOLE
500767470	KLIPUSD	KRNSHRS CH INT AND COV CALL	$1.9M	0.03%	115,765	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC	$1.9M	0.03%	44,273	Common	SOLE
808524672	SCHY	SCHWAB INTERNATIONAL DVD ETF	$1.9M	0.03%	76,146	Common	SOLE
46137V621	PGF	INVESCO FINANCIAL PREFERRED	$1.9M	0.03%	127,284	Common	SOLE
78462MQ8E	—	SPY 240400041202SPY C2SPY APR 19 2024 4.120 C	$1.8M	0.03%	3,900	CALL	SOLE
78462MMTA	—	SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	$1.8M	0.03%	303,600	CALL	SOLE
33740F391	XAUG	FT VEST US EQUITY ENHANCE &	$1.8M	0.03%	58,321	Common	SOLE
25434V658	DFGR	DIM GLOBAL REAL ESTATE ETF	$1.8M	0.03%	69,569	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FA	$1.8M	0.03%	25,981	Common	SOLE
46434V407	SHYG	ISHARES 0-5 YR HY CORP BOND	$1.8M	0.03%	42,651	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YR INV GRD CORP	$1.8M	0.03%	36,535	Common	SOLE
14021L109	CGDG	CAPITAL GRP DVD GRWRS ETF	$1.8M	0.03%	66,175	Common	SOLE
92189F437	ANGL	VANECK FALLEN ANGEL HIGH YLD	$1.8M	0.03%	62,387	Common	SOLE
46641Q324	JIG	JPMORGAN INTERNATIONAL GROWT	$1.8M	0.03%	30,710	Common	SOLE
84857L101	SR	SPIRE INC	$1.8M	0.03%	28,679	Common	SOLE
59522J103	MAA	MID-AMERICA APARTMENT COMM	$1.8M	0.03%	13,283	Common	SOLE
45409B560	HFXI	IQ FTSE INTERNATIONAL EQUITY	$1.8M	0.03%	71,507	Common	SOLE
78462NZGM	—	SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C	$1.8M	0.03%	3,800	CALL	SOLE
577125826	MINV	MATTHEWS ASIA INNOVATORS ACT	$1.8M	0.03%	75,494	Common	SOLE
316092543	FDEM	FIDELITY EMERG MARKETS MULTI	$1.8M	0.03%	73,514	Common	SOLE
57636Q104	MA	MASTERCARD INC - A	$1.8M	0.03%	4,119	Common	SOLE
46138J395	BSJT	INVESCO 2029 HIGH YIELD CORP	$1.8M	0.03%	82,943	Common	SOLE
46429B523	EDEN	ISHARES MSCI DENMARK ETF	$1.7M	0.03%	15,602	Common	SOLE
33939L787	GQRE	FLEXSHARES GLOBAL QUALITY RE	$1.7M	0.03%	31,087	Common	SOLE
17133Q502	CHT	CHUNGHWA TELECOM LT-SPON ADR	$1.7M	0.03%	44,303	Common	SOLE
25861R402	DMBS	DOUBLELINE MORTGAGE ETF	$1.7M	0.03%	34,798	Common	SOLE
233051226	EMCS	XTRACKERS MSCI EMERGING MARK	$1.7M	0.03%	71,860	Common	SOLE
37954Y541	—	GLOBAL X MSCI CHINA HEALTH	$1.7M	0.03%	123,573	Common	SOLE
025072141	AVEE	AVANTIS EM MKT SM CAP EQ ETF	$1.7M	0.03%	32,010	Common	SOLE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$1.7M	0.03%	53,299	Common	SOLE
78464A516	BWX	SPDR BLOOMBERG INT TREASURY	$1.7M	0.03%	73,743	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCO	$1.7M	0.03%	74,838	Common	SOLE
46267X108	IQ	IQIYI INC-ADR	$1.7M	0.03%	347,949	Common	SOLE
703395103	PDCOEUR	PATTERSON COS INC	$1.7M	0.03%	59,066	Common	SOLE
33739P806	—	FIRST TR DYNAMIC EUROPE ETF	$1.7M	0.03%	26,470	Common	SOLE
398438408	GRFS	GRIFOLS SA-ADR	$1.7M	0.03%	145,024	Common	SOLE
46138J635	BSJQ	INVESCO BULLETSHARES 2026 HI	$1.7M	0.03%	71,843	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$1.7M	0.03%	32,532	Common	SOLE
25434V682	DFSE	DIMENSIONAL EM SUS CORE1 ETF	$1.6M	0.03%	52,128	Common	SOLE
35473P207	DIEM	FRANKLIN EMERGING MARKET COR	$1.6M	0.03%	66,369	Common	SOLE
44332N106	HTHT	H WORLD GROUP LTD-ADR	$1.6M	0.03%	49,209	Common	SOLE
92189F825	BRF	VANECK BRAZIL SMALL-CAP ETF	$1.6M	0.03%	93,457	Common	SOLE
78462FDKK	—	SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	$1.6M	0.03%	139,600	CALL	SOLE
33738R688	FID	FIRST TRUST S&P INTERNATIONA	$1.6M	0.03%	101,562	Common	SOLE
78463X533	EDIV	SPDR S&P EMERGING MARKETS DI	$1.6M	0.03%	50,056	Common	SOLE
46436E726	IBDV	ISHARES IBONDS DEC 2030 CORP	$1.6M	0.03%	75,148	Common	SOLE
500767611	—	KRANESHARES CICC CHINA 5G	$1.6M	0.03%	108,644	Common	SOLE
500767876	KEMQ	KRANESHARES EMERGING MARKETS	$1.6M	0.03%	109,170	Common	SOLE
46435G417	IMTB	ISHARES CORE 5-10 YEAR USD	$1.6M	0.03%	36,855	Common	SOLE
78462M3IY	—	SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C	$1.6M	0.03%	52,200	CALL	SOLE
78462M7YD	—	SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C	$1.6M	0.03%	3,400	CALL	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER B	$1.6M	0.03%	34,593	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$1.6M	0.03%	65,092	Common	SOLE
37950E648	ASEA	GLOBAL X FTSE SOUTHEAST ASIA	$1.6M	0.03%	104,496	Common	SOLE
808524888	SCHC	SCHWAB INTL SMALL-CAP EQUITY	$1.6M	0.03%	45,151	Common	SOLE
00187Y100	APG	API GROUP CORP	$1.6M	0.03%	45,425	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$1.6M	0.03%	91,085	Common	SOLE
78462NK6W	—	SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P	$1.6M	0.03%	187,000	PUT	SOLE
46435G508	—	ISHARES MSCI INTERNATIONAL S	$1.6M	0.03%	60,337	Common	SOLE
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$1.5M	0.03%	19,926	Common	SOLE
33939L886	RAVI	FLEXSHARES ULTRA-SHORT INCOM	$1.5M	0.03%	20,546	Common	SOLE
46435U374	EWJV	ISHARES MSCI JAPAN VALUE ETF	$1.5M	0.03%	52,809	Common	SOLE
921910725	VSGX	VANGUARD ESG INTL STOCK ETF	$1.5M	0.03%	27,463	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUF	$1.5M	0.03%	42,653	Common	SOLE
48282T104	KAI	KADANT INC	$1.5M	0.03%	5,369	Common	SOLE
464288LIO	—	IWM 24040175000IWM CIWM APR 19 2024 175.000 C	$1.5M	0.03%	50,000	CALL	SOLE
025072190	AVDS	AVANTIS INTL SM CAP EQ ETF	$1.5M	0.03%	29,002	Common	SOLE
97717W323	DGRE	WISDOMTREE EMERGING MARKETS	$1.5M	0.03%	60,924	Common	SOLE
88557W101	QFIN	QIFU TECHNOLOGY INC	$1.5M	0.03%	94,148	Common	SOLE
124805102	CBZ	CBIZ INC	$1.5M	0.03%	23,780	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$1.5M	0.03%	7,155	Common	SOLE
896288107	TNET	TRINET GROUP INC	$1.5M	0.03%	12,477	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA	$1.5M	0.03%	45,765	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUAL	$1.5M	0.03%	40,023	Common	SOLE
316188408	FLDR	FIDELITY LOW DURATION ETF	$1.5M	0.03%	29,629	Common	SOLE
37950E101	NORW	GLOBAL X MSCI NORWAY ETF	$1.5M	0.03%	57,799	Common	SOLE
46137V548	PID	INVESCO INTERNATIONAL DIVIDE	$1.5M	0.03%	79,205	Common	SOLE
G2519Y108	BAP	CREDICORP LTD	$1.5M	0.03%	9,745	Common	SOLE
97717W521	OPPJ	WISDOMTREE JAPAN HEDGED SMAL	$1.5M	0.03%	48,964	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY ETF	$1.5M	0.03%	27,450	Common	SOLE
78462NWTL	—	SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C	$1.5M	0.03%	3,100	CALL	SOLE
38059T106	GFI	GOLD FIELDS LTD-SPONS ADR	$1.4M	0.03%	99,789	Common	SOLE
464289180	EUFN	ISHARES MSCI EUROPE FINANCIA	$1.4M	0.03%	68,178	Common	SOLE
78462LUMU	—	SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C	$1.4M	0.03%	3,000	CALL	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$1.4M	0.03%	30,502	Common	SOLE
047649108	ATKR	ATKORE INC	$1.4M	0.03%	8,874	Common	SOLE
78462GG3F	—	SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C	$1.4M	0.03%	3,000	CALL	SOLE
78462MMTO	—	SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C	$1.4M	0.03%	29,100	CALL	SOLE
97717W380	AGZD	WISDOMTREE TRUST WISDOMTREE	$1.4M	0.03%	64,030	Common	SOLE
46641Q308	JPEM	JPM DIVERSIFIED RET EM EQUIT	$1.4M	0.03%	26,664	Common	SOLE
36315X101	LKFT	GALAPAGOS NV-SPON ADR	$1.4M	0.03%	33,980	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC-SP ADR	$1.4M	0.03%	157,483	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE B	$1.4M	0.03%	41,420	Common	SOLE
69374H808	PTEU	PACER TRENDPILOT EUROPEAN ET	$1.4M	0.03%	54,914	Common	SOLE
97717W281	DGS	WISDOMTREE EM SMALL CAP	$1.4M	0.02%	27,291	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$1.4M	0.02%	21,130	Common	SOLE
25434V757	DEHP	DIMENSIONAL EMERGING MARKETS	$1.4M	0.02%	55,684	Common	SOLE
25434V740	DFEV	DIMENSIONAL EMERGING MARKETS	$1.4M	0.02%	53,574	Common	SOLE
92189F122	MOTG	VANECK MSTAR GL WIDE MOAT	$1.3M	0.02%	38,545	Common	SOLE
025072364	AVIV	AVANTIS INT LRG CAP VAL ETF	$1.3M	0.02%	26,146	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY	$1.3M	0.02%	12,372	Common	SOLE
37954Y517	—	GLOBAL X MSCI CHINA UTIL ETF	$1.3M	0.02%	104,907	Common	SOLE
45782C292	UMAY	INNOVATOR U.S. EQUITY ULTRA	$1.3M	0.02%	45,133	Common	SOLE
00768Y495	YOLO	ADVISORSHARES PURE CANNABIS	$1.3M	0.02%	438,729	Common	SOLE
78463X863	RWX	SPDR DR INTERNATIONAL RL EST	$1.3M	0.02%	48,236	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER IND	$1.3M	0.02%	24,778	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER	$1.3M	0.02%	41,727	Common	SOLE
78462NK9J	—	SPY 240900043004SPY C4SPY SEP 30 2024 4.300 C	$1.3M	0.02%	2,800	CALL	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS	$1.3M	0.02%	32,122	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$1.3M	0.02%	39,951	Common	SOLE
316092832	FDRR	FIDELITY DIV ETF RISE RATES	$1.3M	0.02%	29,368	Common	SOLE
45783Y665	IGTR	INNOVATOR GRAD TACT ROTATION	$1.3M	0.02%	53,246	Common	SOLE
78462M1JE	—	SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C	$1.3M	0.02%	2,700	CALL	SOLE
35473P769	FLIN	FRANKLIN FTSE INDIA ETF	$1.3M	0.02%	36,421	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$1.3M	0.02%	25,042	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYS	$1.3M	0.02%	27,648	Common	SOLE
35473P645	FLEU	FRANKLIN FTSE EUROZONE ETF	$1.2M	0.02%	51,519	Common	SOLE
92189F486	FLTR	VANECK IG FLOATING RATE ETF	$1.2M	0.02%	49,677	Common	SOLE
33737J133	FBZ*	FIRST TRUST BRAZIL	$1.2M	0.02%	102,206	Common	SOLE
165303108	CPK	CHESAPEAKE UTILITIES CORP	$1.2M	0.02%	11,804	Common	SOLE
33740F482	GMAR	FT VEST US EQUITY MODERATE B	$1.2M	0.02%	37,274	Common	SOLE
35473P777	—	FRANKLIN FTSE HONG KONG ETF	$1.2M	0.02%	68,191	Common	SOLE
66538H658	BLES	INSPIRE GLOBAL HOPE ESG ETF	$1.2M	0.02%	34,554	Common	SOLE
46435G839	HSCZ	ISHARES CUR HDG MSCI EAFE SM	$1.2M	0.02%	41,438	Common	SOLE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEN	$1.2M	0.02%	33,015	Common	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGI	$1.2M	0.02%	13,483	Common	SOLE
233051697	DBEZ	XTRACKERS MSCI EUROZONE HEDG	$1.2M	0.02%	28,569	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER	$1.2M	0.02%	32,677	Common	SOLE
97717W430	HYZD	WISDOMTREE INTEREST RATE HED	$1.2M	0.02%	55,354	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY	$1.2M	0.02%	19,349	Common	SOLE
45783Y400	XTAP	INNOVATOR US EQTY ACCEL PL	$1.2M	0.02%	39,294	Common	SOLE
63633D104	NHI	NATL HEALTH INVESTORS INC	$1.2M	0.02%	21,215	Common	SOLE
92189F767	GLIN	VANECK INDIA GROWTH LEADERS	$1.2M	0.02%	26,884	Common	SOLE
464287382	JPXN	ISHARES JPX-NIKKEI 400 ETF	$1.2M	0.02%	17,329	Common	SOLE
225310101	CACC	CREDIT ACCEPTANCE CORP	$1.2M	0.02%	2,206	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER	$1.2M	0.02%	30,494	Common	SOLE
37960A735	BKCH	GLOBAL X BLOCKCHAIN ETF	$1.2M	0.02%	25,172	Common	SOLE
33737J505	FEUZ	FIRST TRUST EUROZONE ALPHADE	$1.2M	0.02%	28,512	Common	SOLE
233051515	DEEF	XTRACK FTSE DEV EX US MULTI	$1.2M	0.02%	40,594	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.