Q2 2024 · 13F-HR
OLD MISSION CAPITAL LLCholdings as filed
Filed 2024-08-14 · accession 0001455915-24-000005
$5.89B
Reported value
1,334
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1334
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $368.8M | 6.26% | 8,427,345 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $227.7M | 3.87% | 5,346,851 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $226.8M | 3.85% | 4,236,430 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $196.3M | 3.33% | 2,702,822 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $152.0M | 2.58% | 2,299,400 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $140.9M | 2.39% | 5,421,486 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $104.2M | 1.77% | 191,445 | Common | SOLE |
| 233051879 | ASHR | XTRACKERS HARVEST CSI 300 CH | $101.2M | 1.72% | 4,292,016 | Common | SOLE |
| 78462NLEJ | — | SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | $100.7M | 1.71% | 187,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES MSCI INDIA ETF | $98.9M | 1.68% | 1,773,715 | Common | SOLE |
| 78462M9BV | — | SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | $95.2M | 1.62% | 176,500 | CALL | SOLE |
| 78462M7XW | — | SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | $93.7M | 1.59% | 173,600 | CALL | SOLE |
| 78462N7PA | — | SPY 250100048104SPY C4SPY JAN 31 2025 4.810 C | $93.3M | 1.58% | 173,300 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERN | $82.9M | 1.41% | 3,068,895 | Common | SOLE |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $72.7M | 1.23% | 1,860,661 | Common | SOLE |
| 78462M9RO | — | SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | $71.6M | 1.22% | 132,800 | CALL | SOLE |
| 78462NZGM | — | SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | $71.5M | 1.21% | 133,000 | CALL | SOLE |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $69.5M | 1.18% | 1,648,319 | Common | SOLE |
| 46090KF8H | — | QQQ 250300043304QQQ C4QQQ MAR 21 2025 4.330 C | $65.5M | 1.11% | 137,900 | CALL | SOLE |
| 78462N1YM | — | SPY 241200035604SPY C4SPY DEC 31 2024 3.560 C | $63.8M | 1.08% | 118,400 | CALL | SOLE |
| 78462M7YA | — | SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | $54.3M | 0.92% | 100,600 | CALL | SOLE |
| 78462NZFM | — | SPY 241200046904SPY C4SPY DEC 20 2024 4.690 C | $53.1M | 0.90% | 98,700 | CALL | SOLE |
| 78462N1QM | — | SPY 241200047504SPY C4SPY DEC 31 2024 4.750 C | $52.7M | 0.90% | 98,100 | CALL | SOLE |
| 78462N4DA | — | SPY 250100048104SPY C4SPY JAN 17 2025 4.810 C | $52.1M | 0.89% | 96,900 | CALL | SOLE |
| 78462NLCJ | — | SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | $52.0M | 0.88% | 96,600 | CALL | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $51.2M | 0.87% | 252,244 | Common | SOLE |
| 78462NCYG | — | SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | $47.2M | 0.80% | 87,400 | CALL | SOLE |
| 78462NTHL | — | SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | $46.2M | 0.78% | 85,700 | CALL | SOLE |
| 78462NEPE | — | SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | $44.4M | 0.75% | 82,300 | CALL | SOLE |
| 78462NGWF | — | SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | $42.0M | 0.71% | 77,900 | CALL | SOLE |
| 78462N4FA | — | SPY 250100048204SPY C4SPY JAN 17 2025 4.820 C | $39.6M | 0.67% | 73,600 | CALL | SOLE |
| 78462NEPH | — | SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | $39.1M | 0.66% | 72,500 | CALL | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $38.3M | 0.65% | 394,413 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $34.5M | 0.59% | 1,854,569 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X COPPER MINERS ETF | $34.0M | 0.58% | 753,109 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $33.3M | 0.56% | 561,713 | Common | SOLE |
| 78462OEOC | — | SPY 250300050904SPY C4SPY MAR 21 2025 5.090 C | $31.9M | 0.54% | 59,400 | CALL | SOLE |
| 97717X578 | XSOE | WISDMTREE EMERG MKT EX-ST OW | $31.8M | 0.54% | 1,038,817 | Common | SOLE |
| 78462ORDX | — | SPY 240900050102SPY P2SPY SEP 20 2024 10005.010 P | $31.8M | 0.54% | 3,400 | PUT | SOLE |
| 78462N7DA | — | SPY 250100036204SPY C4SPY JAN 31 2025 3.620 C | $31.7M | 0.54% | 58,800 | CALL | SOLE |
| 78462NGVZ | — | SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | $31.6M | 0.54% | 393,400 | CALL | SOLE |
| 78462M7YD | — | SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | $28.4M | 0.48% | 52,700 | CALL | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $28.2M | 0.48% | 562,447 | Common | SOLE |
| 46641Q373 | BBIN | JPM BETABUILDERS INTL EQTY | $27.6M | 0.47% | 466,469 | Common | SOLE |
| 46641Q266 | JEMA | JPMORGAN ACTIVEBUILDERS EMER | $26.5M | 0.45% | 694,972 | Common | SOLE |
| 78462NPAK | — | SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | $26.3M | 0.45% | 48,800 | CALL | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $26.1M | 0.44% | 244,976 | Common | SOLE |
| 78462N7KA | — | SPY 250105468604SPY C4SPY JAN 31 2025 546.860 C | $25.8M | 0.44% | 853,700 | CALL | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $25.7M | 0.44% | 113,580 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $25.3M | 0.43% | 477,099 | Common | SOLE |
| 78462N1WM | — | SPY 241200035204SPY C4SPY DEC 31 2024 3.520 C | $25.0M | 0.42% | 46,400 | CALL | SOLE |
| 97717W281 | DGS | WISDOMTREE EM SMALL CAP | $24.5M | 0.42% | 475,983 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $24.5M | 0.42% | 677,942 | Common | SOLE |
| 78462M9BZ | — | SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | $23.6M | 0.40% | 43,700 | CALL | SOLE |
| 46641Q241 | BBAG | JPMORGAN BETABUILDERS US AGG | $22.4M | 0.38% | 492,677 | Common | SOLE |
| 78462N12M | — | SPY 241200047704SPY C4SPY DEC 31 2024 4.770 C | $21.5M | 0.37% | 40,000 | CALL | SOLE |
| 464286475 | EEMS | ISHARES MSCI EMERGING MKT SM | $21.5M | 0.36% | 351,432 | Common | SOLE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $20.0M | 0.34% | 350,886 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLUS YEAR TREASURY BD | $19.9M | 0.34% | 217,124 | Common | SOLE |
| 78462OKOE | — | SPY 250405738104SPY C4SPY APR 30 2025 573.810 C | $19.6M | 0.33% | 855,000 | CALL | SOLE |
| 46654Q807 | BBEM | JPMORGAN BETABUILDERS EM EQT | $18.9M | 0.32% | 360,999 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $18.3M | 0.31% | 343,943 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $18.1M | 0.31% | 223,989 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $17.5M | 0.30% | 290,547 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $16.9M | 0.29% | 804,552 | Common | SOLE |
| 78462NK2J | — | SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | $16.9M | 0.29% | 182,800 | CALL | SOLE |
| 46090KD8M | — | QQQ 241200041004QQQ C4QQQ DEC 31 2024 4.100 C | $16.8M | 0.29% | 35,400 | CALL | SOLE |
| 78462NKXJ | — | SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | $16.4M | 0.28% | 30,500 | CALL | SOLE |
| 78462OJPE | — | SPY 250405829504SPY C4SPY APR 17 2025 582.950 C | $16.2M | 0.27% | 938,400 | CALL | SOLE |
| 78462FDDM | — | SPY 250600081202SPY C2SPY JUN 30 2025 8.120 C | $15.9M | 0.27% | 29,800 | CALL | SOLE |
| 78462NWRL | — | SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | $15.8M | 0.27% | 29,200 | CALL | SOLE |
| 97717W760 | DLS | WISDOMTREE INTL S/C DVD FUND | $15.2M | 0.26% | 240,147 | Common | SOLE |
| 78462NWML | — | SPY 241100045804SPY C4SPY NOV 29 2024 4.580 C | $15.2M | 0.26% | 28,100 | CALL | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $15.1M | 0.26% | 392,407 | Common | SOLE |
| 46428XLAD | — | EEM 241200004004EEM C4EEM DEC 31 2024 0.400 C | $13.9M | 0.24% | 336,600 | CALL | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG ETF | $13.2M | 0.22% | 861,095 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY | $13.1M | 0.22% | 984,900 | Common | SOLE |
| 78462NO8K | — | SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | $12.9M | 0.22% | 24,000 | CALL | SOLE |
| 78462NZOM | — | SPY 241200047104SPY C4SPY DEC 20 2024 4.710 C | $12.9M | 0.22% | 24,000 | CALL | SOLE |
| 78462NCYZ | — | SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | $12.8M | 0.22% | 23,800 | CALL | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $12.3M | 0.21% | 222,817 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMRG MRKTS EQTY ETF | $12.2M | 0.21% | 459,328 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $12.2M | 0.21% | 143,512 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $12.2M | 0.21% | 178,536 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $12.1M | 0.21% | 40,682 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $11.7M | 0.20% | 145,774 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIV | $11.6M | 0.20% | 426,293 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC-SPONSORED ADR | $11.6M | 0.20% | 749,580 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM | $11.6M | 0.20% | 510,485 | Common | SOLE |
| 294821608 | ERIC | ERICSSON (LM) TEL-SP ADR | $11.3M | 0.19% | 1,838,194 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $11.3M | 0.19% | 106,423 | Common | SOLE |
| 78462N9SB | — | SPY 250200049904SPY C4SPY FEB 21 2025 4.990 C | $11.3M | 0.19% | 20,900 | CALL | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $11.2M | 0.19% | 200,799 | Common | SOLE |
| 88031M109 | TS | TENARIS SA-ADR | $11.0M | 0.19% | 360,226 | Common | SOLE |
| 78462NCYL | — | SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | $11.0M | 0.19% | 20,300 | CALL | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING M | $10.8M | 0.18% | 533,511 | Common | SOLE |
| 46428LNFQ | — | EFA 250200007704EFA C4EFA FEB 28 2025 0.770 C | $10.8M | 0.18% | 139,400 | CALL | SOLE |
| 78462N4HA | — | SPY 250100048404SPY C4SPY JAN 17 2025 4.840 C | $10.7M | 0.18% | 19,800 | CALL | SOLE |
| 78462MT8M | — | SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | $10.6M | 0.18% | 138,100 | CALL | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CO | $10.5M | 0.18% | 355,419 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BON | $10.4M | 0.18% | 416,014 | Common | SOLE |
| 78462MM0F | — | SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | $10.4M | 0.18% | 126,900 | CALL | SOLE |
| 46138E800 | CQQQ | INVESCO CHINA TECHNOLOGY ETF | $10.3M | 0.18% | 308,105 | Common | SOLE |
| 78462MPPN | — | SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | $10.2M | 0.17% | 96,200 | CALL | SOLE |
| 78462OTNG | — | SPY 250600054404SPY C4SPY JUN 20 2025 5.440 C | $10.2M | 0.17% | 19,000 | CALL | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HI | $10.2M | 0.17% | 444,318 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $10.0M | 0.17% | 122,500 | Common | SOLE |
| 46090J7KR | — | QQQ 240900033604QQQ C4QQQ SEP 30 2024 3.360 C | $9.9M | 0.17% | 20,800 | CALL | SOLE |
| 78462N7MA | — | SPY 250100048204SPY C4SPY JAN 31 2025 4.820 C | $9.7M | 0.17% | 18,100 | CALL | SOLE |
| 78462OEPC | — | SPY 250305971604SPY C4SPY MAR 21 2025 597.160 C | $9.5M | 0.16% | 1,003,000 | CALL | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VA | $9.5M | 0.16% | 265,157 | Common | SOLE |
| 464287390 | ILF | ISHARES LATIN AMERICA 40 ETF | $9.5M | 0.16% | 384,729 | Common | SOLE |
| 78462NEPK | — | SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | $9.5M | 0.16% | 17,600 | CALL | SOLE |
| 233051432 | HYLB | XTRACKERS USD HIGH YIELD COR | $9.3M | 0.16% | 260,978 | Common | SOLE |
| 78462M7YJ | — | SPY 240700045302SPY C2SPY JUL 19 2024 4.530 C | $9.2M | 0.16% | 17,000 | CALL | SOLE |
| 78462NGWT | — | SPY 240900044502SPY C2SPY SEP 20 2024 4.450 C | $9.2M | 0.16% | 17,000 | CALL | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US | $9.1M | 0.15% | 321,928 | Common | SOLE |
| 78462M9BM | — | SPY 240700033902SPY C2SPY JUL 31 2024 3.390 C | $9.1M | 0.15% | 16,800 | CALL | SOLE |
| 85208P808 | URNJ | SPROTT JR URANIUM MINERS ETF | $8.9M | 0.15% | 372,497 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $8.9M | 0.15% | 131,272 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $8.8M | 0.15% | 307,996 | Common | SOLE |
| 14021L109 | CGDG | CAP GROUP DIVIDEND GROWERS | $8.7M | 0.15% | 305,906 | Common | SOLE |
| 09661T602 | BKAG | BNY MELLON CORE BOND ETF | $8.7M | 0.15% | 209,060 | Common | SOLE |
| 78462NK1J | — | SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | $8.6M | 0.15% | 15,900 | CALL | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $8.5M | 0.14% | 23,348 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $8.4M | 0.14% | 8,171 | Common | SOLE |
| 14020G101 | CGGR | CAP GROUP GROWTH EQUITY | $8.3M | 0.14% | 251,282 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES GLOBAL UPSTREAM N | $8.2M | 0.14% | 203,588 | Common | SOLE |
| 78462NWLL | — | SPY 241100033804SPY C4SPY NOV 29 2024 3.380 C | $8.1M | 0.14% | 15,000 | CALL | SOLE |
| 69344A107 | PULS | PGIM ULTRA SHORT BOND ETF | $7.9M | 0.13% | 158,936 | Common | SOLE |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $7.8M | 0.13% | 127,687 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $7.7M | 0.13% | 397,858 | Common | SOLE |
| 78462NCYT | — | SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | $7.3M | 0.12% | 13,600 | CALL | SOLE |
| 14020X104 | CGGO | CAP GROUP GLOBAL GROWTH | $7.3M | 0.12% | 248,444 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $7.3M | 0.12% | 77,592 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $7.3M | 0.12% | 35,412 | Common | SOLE |
| 577125818 | MEM | MATTHEWS EM MKT EQTY ACTIVE | $7.0M | 0.12% | 229,456 | Common | SOLE |
| 66538H633 | IBD | INSPIRE CORPORATE BOND ETF | $7.0M | 0.12% | 299,765 | Common | SOLE |
| 78462N10M | — | SPY 251200085604SPY C4SPY DEC 31 2025 8.560 C | $6.9M | 0.12% | 13,000 | CALL | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO ETF | $6.9M | 0.12% | 121,129 | Common | SOLE |
| 46641Q217 | BBJP | JPMORGAN BETABUILDERS JAPAN | $6.8M | 0.12% | 121,270 | Common | SOLE |
| 14020V108 | CGUS | CAP GROUP CORE EQUITY | $6.8M | 0.12% | 211,934 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $6.7M | 0.11% | 75,273 | Common | SOLE |
| 78462NTJL | — | SPY 241100045104SPY C4SPY NOV 15 2024 4.510 C | $6.6M | 0.11% | 12,200 | CALL | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $6.5M | 0.11% | 166,996 | Common | SOLE |
| 78463X301 | GMF | SPDR S&P EMERGING ASIA PACIF | $6.5M | 0.11% | 58,110 | Common | SOLE |
| 464287341 | IXC | ISHARES GLOBAL ENERGY ETF | $6.5M | 0.11% | 155,672 | Common | SOLE |
| 46428G63K | — | EEM 250300004104EEM C4EEM MAR 31 2025 0.410 C | $6.4M | 0.11% | 153,600 | CALL | SOLE |
| 464286426 | EEMA | ISHARES MSCI EMERG MRKT ASIA | $6.4M | 0.11% | 87,754 | Common | SOLE |
| 78462N17M | — | SPY 241200047204SPY C4SPY DEC 31 2024 4.720 C | $6.3M | 0.11% | 11,800 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $6.3M | 0.11% | 104,896 | Common | SOLE |
| 78462FGKG | — | SPY 250405460302SPY C2SPY APR 29 2025 546.030 C | $6.3M | 0.11% | 158,400 | CALL | SOLE |
| 78462NYHF | — | SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | $6.2M | 0.11% | 114,200 | CALL | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INT | $6.2M | 0.11% | 184,581 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP-SPON ADR | $6.2M | 0.10% | 1,627,959 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL INTERNATIONAL HI | $6.1M | 0.10% | 231,970 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $6.1M | 0.10% | 65,386 | Common | SOLE |
| 14019W109 | CGXU | CAP GROUP INTL FOCUS | $6.0M | 0.10% | 233,078 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE SENIOR LOAN | $5.8M | 0.10% | 137,862 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG-TERM BOND ETF | $5.7M | 0.10% | 81,414 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $5.7M | 0.10% | 467,095 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $5.7M | 0.10% | 75,736 | Common | SOLE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $5.7M | 0.10% | 111,241 | Common | SOLE |
| 78462M9BP | — | SPY 240700034302SPY C2SPY JUL 31 2024 3.430 C | $5.6M | 0.10% | 10,400 | CALL | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMEGING MRKT ETF | $5.6M | 0.09% | 157,928 | Common | SOLE |
| 46641Q878 | BBHY | JPMORGAN BETABUILDERS USD HI | $5.6M | 0.09% | 121,687 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASI | $5.5M | 0.09% | 76,651 | Common | SOLE |
| 78462OQAF | — | SPY 250505922404SPY C4SPY MAY 30 2025 592.240 C | $5.5M | 0.09% | 323,200 | CALL | SOLE |
| 921910691 | VCEB | VANGUARD ESG US CORP BOND | $5.5M | 0.09% | 88,581 | Common | SOLE |
| 78462OJLE | — | SPY 250400049404SPY C4SPY APR 17 2025 4.940 C | $5.5M | 0.09% | 10,200 | CALL | SOLE |
| 464287739 | IYR | ISHARES US REAL ESTATE ETF | $5.5M | 0.09% | 62,394 | Common | SOLE |
| 92189F437 | ANGL | VANECK FALLEN ANGEL HIGH YLD | $5.4M | 0.09% | 191,416 | Common | SOLE |
| 78462OEQP | — | SPY 250304588504SPY P4SPY MAR 21 2025 458.850 P | $5.4M | 0.09% | 1,003,000 | PUT | SOLE |
| 301505889 | EMQQ | EMG MKT INTERNET ETF-USA INC | $5.3M | 0.09% | 159,169 | Common | SOLE |
| 78462NK5J | — | SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | $5.2M | 0.09% | 53,100 | CALL | SOLE |
| 78462GH7K | — | SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | $5.2M | 0.09% | 9,600 | CALL | SOLE |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $5.1M | 0.09% | 155,601 | Common | SOLE |
| 92189F791 | GDXJ | VANECK JUNIOR GOLD MINERS | $5.0M | 0.09% | 119,712 | Common | SOLE |
| 464288489 | IFGL | ISHARES INTERNATIONAL DEVELO | $5.0M | 0.08% | 252,837 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $4.9M | 0.08% | 96,232 | Common | SOLE |
| 78462GAKL | — | SPY 250405038902SPY C2SPY APR 16 2025 503.890 C | $4.9M | 0.08% | 70,600 | CALL | SOLE |
| 78462NWVL | — | SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | $4.9M | 0.08% | 9,100 | CALL | SOLE |
| 46428JDFJ | — | EFA 240800007202EFA C2EFA AUG 30 2024 0.720 C | $4.9M | 0.08% | 63,100 | CALL | SOLE |
| 46090KEEI | — | QQQ 250305178504QQQ C4QQQ MAR 31 2025 517.850 C | $4.9M | 0.08% | 237,000 | CALL | SOLE |
| 464286251 | CEMB | ISHARES JP MORGAN EM CORPORA | $4.9M | 0.08% | 110,201 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA ETF | $4.9M | 0.08% | 198,639 | Common | SOLE |
| 92189F486 | FLTR | VANECK IG FLOATING RATE ETF | $4.8M | 0.08% | 189,447 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $4.8M | 0.08% | 84,402 | Common | SOLE |
| 46641Q308 | JPEM | JPM DIVERSIFIED RET EM EQUIT | $4.8M | 0.08% | 87,867 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X SILVER MINERS ETF | $4.7M | 0.08% | 150,914 | Common | SOLE |
| 78462OJPQ | — | SPY 250404456404SPY P4SPY APR 17 2025 445.640 P | $4.7M | 0.08% | 938,400 | PUT | SOLE |
| 464286814 | EWN | ISHARES MSCI NETHERLANDS ETF | $4.6M | 0.08% | 92,428 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE - ADR | $4.6M | 0.08% | 10,771 | Common | SOLE |
| 46429B408 | EPHE | ISHARES MSCI PHILIPPINES ETF | $4.6M | 0.08% | 191,431 | Common | SOLE |
| 78470E205 | EEMX | SPDR MSCI EM FSL FL RSV FREE | $4.6M | 0.08% | 141,248 | Common | SOLE |
| 464286624 | THD | ISHARES MSCI THAILAND ETF | $4.5M | 0.08% | 83,848 | Common | SOLE |
| 464286665 | EPP | ISHARES MSCI PACIFIC EX JAPA | $4.5M | 0.08% | 104,656 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $4.4M | 0.07% | 75,025 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL INTERNATIONAL SM | $4.4M | 0.07% | 161,685 | Common | SOLE |
| 78462OERC | — | SPY 250305831104SPY C4SPY MAR 21 2025 583.110 C | $4.3M | 0.07% | 292,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $4.1M | 0.07% | 53,355 | Common | SOLE |
| 78462NTOL | — | SPY 241104762704SPY C4SPY NOV 15 2024 476.270 C | $4.1M | 0.07% | 51,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4.1M | 0.07% | 32,894 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $4.1M | 0.07% | 93,712 | Common | SOLE |
| 37960A636 | EMM | GBL X EG MT EX-C ETF-USD INC | $4.0M | 0.07% | 140,592 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC -SPON ADR | $4.0M | 0.07% | 159,715 | Common | SOLE |
| 464288430 | AIA | ISHARES ASIA 50 ETF | $4.0M | 0.07% | 58,932 | Common | SOLE |
| 46428G6WY | — | EFA 250300008004EFA C4EFA MAR 31 2025 0.800 C | $3.9M | 0.07% | 51,400 | CALL | SOLE |
| 37954Y319 | GREK | GLOBAL X MSCI GREECE ETF | $3.9M | 0.07% | 98,470 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FA | $3.8M | 0.07% | 55,293 | Common | SOLE |
| 74347G440 | BITO | PROSHARES BITCOIN STRAT ETF | $3.7M | 0.06% | 165,547 | Common | SOLE |
| 464286715 | TUR | ISHARES MSCI TURKEY ETF | $3.7M | 0.06% | 87,909 | Common | SOLE |
| 37954Y384 | BUG | GLOBAL X CYBERSECURITY ETF | $3.6M | 0.06% | 120,858 | Common | SOLE |
| 78462GLAZ | — | SPY 250404266804SPY P4SPY APR 30 2025 426.680 P | $3.6M | 0.06% | 855,000 | PUT | SOLE |
| 25434V583 | DFGP | DIM GLOBAL CP FIXED INCOME | $3.5M | 0.06% | 66,342 | Common | SOLE |
| 37960A669 | SDIV | GLOBAL X SUPERDIVIDEND ETF | $3.5M | 0.06% | 159,302 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE CYBERSECURITY FND | $3.5M | 0.06% | 138,531 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA INNOVATORS ACT | $3.5M | 0.06% | 127,939 | Common | SOLE |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $3.4M | 0.06% | 119,239 | Common | SOLE |
| 33738D804 | FSIG | FT LTD DURATION INV GRADE | $3.4M | 0.06% | 182,312 | Common | SOLE |
| 33939L308 | TLTE | FLEXSHARES MORNINGSTAR EMERG | $3.4M | 0.06% | 63,631 | Common | SOLE |
| 22539U602 | USOI | UBS AG ETR CR OIL SHAR COV | $3.4M | 0.06% | 45,444 | Common | SOLE |
| 88636J576 | QQQT | DEFIANCE NASDAQ 100 IN T ETF | $3.3M | 0.06% | 167,832 | Common | SOLE |
| 78462N7IA | — | SPY 250105646304SPY C4SPY JAN 31 2025 564.630 C | $3.3M | 0.06% | 174,300 | CALL | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $3.3M | 0.06% | 97,500 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC | $3.3M | 0.06% | 134,033 | Common | SOLE |
| 33740F805 | FIXD | FIRST TRUST TCW OPP FIXED IN | $3.3M | 0.06% | 76,363 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $3.3M | 0.06% | 10,600 | Common | SOLE |
| 33939L688 | ESGG | FLEXSHARES STOXX GLOBAL ESG | $3.3M | 0.06% | 19,824 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC-ADR | $3.3M | 0.06% | 1,193,950 | Common | SOLE |
| 132061706 | EYLD | CAMBRIA EMERG SHRHLDR YIELD | $3.2M | 0.05% | 94,050 | Common | SOLE |
| 78462GIDK | — | SPY 241000041804SPY C4SPY OCT 31 2024 4.180 C | $3.2M | 0.05% | 6,000 | CALL | SOLE |
| 500767405 | KBA | KRANESHARES BOSERA MSCI CHIN | $3.2M | 0.05% | 147,128 | Common | SOLE |
| 35473P405 | USPX | FRANKLIN U.S. EQUITY INDEX E | $3.2M | 0.05% | 66,444 | Common | SOLE |
| 78463X533 | EDIV | SPDR S&P EMERGING MARKETS DI | $3.2M | 0.05% | 89,613 | Common | SOLE |
| 808524698 | SCHI | SCHWAB 5-10 YEAR CORPORATE B | $3.2M | 0.05% | 71,510 | Common | SOLE |
| 67092P888 | NUEM | NUVEEN ESG EMERGING MARKETS | $3.2M | 0.05% | 109,887 | Common | SOLE |
| 78462NEOT | — | SPY 240800033302SPY C2SPY AUG 30 2024 3.330 C | $3.1M | 0.05% | 5,700 | CALL | SOLE |
| 922021605 | VTEC | VANGUARD CA TAX-EX BOND | $3.1M | 0.05% | 30,813 | Common | SOLE |
| 78462NGWI | — | SPY 240904433502SPY C2SPY SEP 20 2024 443.350 C | $3.1M | 0.05% | 28,900 | CALL | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $3.1M | 0.05% | 39,161 | Common | SOLE |
| 78462NEOR | — | SPY 240800033802SPY C2SPY AUG 30 2024 3.380 C | $3.0M | 0.05% | 5,600 | CALL | SOLE |
| 78462OA2R | — | SPY 250505433002SPY C2SPY MAY 23 2025 543.300 C | $3.0M | 0.05% | 67,600 | CALL | SOLE |
| 46428HDTG | — | EFA 250600665804EFA P4EFA JUN 30 2025 66.580 P | $3.0M | 0.05% | 1,792,400 | PUT | SOLE |
| 78462N15M | — | SPY 241200047404SPY C4SPY DEC 31 2024 4.740 C | $3.0M | 0.05% | 5,500 | CALL | SOLE |
| 37950E408 | CHIQ | GLOBAL X MSCI CHINA CONSUMER | $2.9M | 0.05% | 174,307 | Common | SOLE |
| 46434V886 | HEWJ | ISHA CURR HEDGED MSCI JAPAN | $2.9M | 0.05% | 66,309 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTIC-SP ADR | $2.9M | 0.05% | 223,058 | Common | SOLE |
| 92647N543 | UEVM | VICTORYSHARES EMERGING MARKE | $2.9M | 0.05% | 58,942 | Common | SOLE |
| 46138G706 | TAN | INVESCO SOLAR ETF | $2.9M | 0.05% | 71,219 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.8M | 0.05% | 17,500 | Common | SOLE |
| 78462NKUJ | — | SPY 240900043104SPY C4SPY SEP 30 2024 4.310 C | $2.8M | 0.05% | 5,200 | CALL | SOLE |
| 46436E619 | EUSB | ISHARES ESG ADV TOT USD BOND | $2.8M | 0.05% | 65,812 | Common | SOLE |
| 464286657 | BKF | ISHARES MSCI BIC ETF | $2.7M | 0.05% | 76,006 | Common | SOLE |
| 78462N1PF | — | SPY 241204753102SPY C2SPY DEC 31 2024 475.310 C | $2.7M | 0.05% | 32,500 | CALL | SOLE |
| 37954Y475 | XYLD | GLOBAL X S&P 500 COVE CALL E | $2.7M | 0.05% | 67,266 | Common | SOLE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $2.7M | 0.05% | 52,639 | Common | SOLE |
| 78462OJOE | — | SPY 250400049704SPY C4SPY APR 17 2025 4.970 C | $2.7M | 0.05% | 5,000 | CALL | SOLE |
| 33739Q200 | LMBS | FIRST TRUST LOW DURATION OPP | $2.7M | 0.05% | 55,475 | Common | SOLE |
| 78462NCYW | — | SPY 240804365102SPY C2SPY AUG 16 2024 436.510 C | $2.6M | 0.04% | 23,800 | CALL | SOLE |
| 78462GMCM | — | SPY 250405670404SPY C4SPY APR 30 2025 567.040 C | $2.6M | 0.04% | 99,100 | CALL | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.6M | 0.04% | 49,780 | Common | SOLE |
| 78464A367 | SPLB | SPDR PORT LNG TRM CORP BND | $2.6M | 0.04% | 115,232 | Common | SOLE |
| 97717Y535 | XC | WisdomTree EM EX-CHINA FUND | $2.6M | 0.04% | 80,471 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL GLOBAL CREDIT | $2.5M | 0.04% | 48,386 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $2.5M | 0.04% | 14,588 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.5M | 0.04% | 13,226 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.5M | 0.04% | 23,397 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL EMERGING MARKETS | $2.5M | 0.04% | 93,586 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL | $2.4M | 0.04% | 23,321 | Common | SOLE |
| 78462NWJL | — | SPY 241100034204SPY C4SPY NOV 29 2024 3.420 C | $2.4M | 0.04% | 4,500 | CALL | SOLE |
| 46428HDTD | — | EFA 250600914904EFA C4EFA JUN 30 2025 91.490 C | $2.4M | 0.04% | 1,792,400 | CALL | SOLE |
| 14020Y409 | CGSD | CAP GROUP SHORT DURATION | $2.4M | 0.04% | 95,023 | Common | SOLE |
| 500767850 | KGRN | KRANESHARES MSCI CHINA CLEAN | $2.4M | 0.04% | 121,936 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $2.4M | 0.04% | 36,122 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $2.4M | 0.04% | 33,632 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR US EQY ACCEL 9 BUF | $2.3M | 0.04% | 72,687 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.3M | 0.04% | 36,369 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LARGE CAP GROWTH | $2.3M | 0.04% | 19,028 | Common | SOLE |
| 464289479 | ILTB | ISHARES CORE 10 PLUS YEAR USD BO | $2.3M | 0.04% | 46,832 | Common | SOLE |
| 78462OGVC | — | SPY 250305987104SPY C4SPY MAR 31 2025 598.710 C | $2.3M | 0.04% | 240,300 | CALL | SOLE |
| 72201R783 | HYS | PIMCO 0-5 YEAR H/Y CORP BOND | $2.3M | 0.04% | 24,880 | Common | SOLE |
| 19762B707 | INCO | COLUMBIA INDIA CONSUMER ETF | $2.3M | 0.04% | 32,671 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $2.3M | 0.04% | 21,705 | Common | SOLE |
| 14020Y300 | CGMS | CAP GROUP US MULTI-SECT BOND | $2.3M | 0.04% | 84,501 | Common | SOLE |
| 500767462 | — | KRANESHRS RCKFLLR OC ENG ETF | $2.3M | 0.04% | 86,325 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS & ARTIFICI | $2.2M | 0.04% | 72,655 | Common | SOLE |
| 46429B507 | EIRL | ISHARES MSCI IRELAND ETF | $2.2M | 0.04% | 34,653 | Common | SOLE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $2.2M | 0.04% | 50,843 | Common | SOLE |
| 46654Q724 | HELO | JPMORGAN HEDGED EQUITY ETF | $2.2M | 0.04% | 37,347 | Common | SOLE |
| 78462NPBK | — | SPY 241004864904SPY C4SPY OCT 18 2024 486.490 C | $2.2M | 0.04% | 32,400 | CALL | SOLE |
| 464286640 | ECH | ISHARES MSCI CHILE ETF | $2.2M | 0.04% | 84,293 | Common | SOLE |
| 921932778 | VIOV | VANGUARD S&P SMALL-CAP 600 V | $2.2M | 0.04% | 25,828 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X ART INTEL & TECH | $2.1M | 0.04% | 58,957 | Common | SOLE |
| 46090KEAM | — | QQQ 241200041104QQQ C4QQQ DEC 31 2024 4.110 C | $2.1M | 0.04% | 4,400 | CALL | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS NVR- NY | $2.1M | 0.03% | 81,783 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC-CL A | $2.0M | 0.03% | 1,485 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $2.0M | 0.03% | 58,916 | Common | SOLE |
| 705015105 | PSO | PEARSON PLC-SPONSORED ADR | $2.0M | 0.03% | 163,280 | Common | SOLE |
| 90470L469 | OAEM | ONEASCENT EMRG MARKETS ETF | $2.0M | 0.03% | 66,728 | Common | SOLE |
| 33740F771 | DFEB | FT VEST U.S. EQUITY DEEP BUF | $2.0M | 0.03% | 49,869 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTI EM MRK ET | $2.0M | 0.03% | 75,139 | Common | SOLE |
| 78464A383 | SPMB | SPDR PORTFOLIO MORTGAGE BACK | $2.0M | 0.03% | 92,027 | Common | SOLE |
| 46436E189 | ICOP | ISHARES COPPER AND METALS | $2.0M | 0.03% | 65,551 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG AWARE US AGGREGA | $2.0M | 0.03% | 42,316 | Common | SOLE |
| 14020Y508 | CGCB | CAP GROUP CORE BOND | $2.0M | 0.03% | 76,202 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $2.0M | 0.03% | 7,491 | Common | SOLE |
| 33939L662 | HYGV | FLEXSHARES HIGH YIELD VALUE | $2.0M | 0.03% | 48,511 | Common | SOLE |
| 78462NKSU | — | SPY 240900032102SPY C2SPY SEP 30 2024 3.210 C | $1.9M | 0.03% | 3,600 | CALL | SOLE |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $1.9M | 0.03% | 38,425 | Common | SOLE |
| 69374H865 | ECOW | PACER EMERGING MARKETS CASH | $1.9M | 0.03% | 94,903 | Common | SOLE |
| 46434G855 | RING | ISHARES MSCI GLOBAL GOLD MIN | $1.9M | 0.03% | 69,563 | Common | SOLE |
| 46436E379 | IBHI | ISHARES IBONDS 2029 TM HY IN | $1.9M | 0.03% | 82,792 | Common | SOLE |
| 500767769 | KEMX | KRANESHARES MSCI E-MKT EX-CH | $1.9M | 0.03% | 63,450 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $1.9M | 0.03% | 60,924 | Common | SOLE |
| 46434G889 | EMGF | ISHARES EMERGING MARKETS EQU | $1.9M | 0.03% | 40,108 | Common | SOLE |
| 33740F649 | QDEC | FT VEST NASDAQ-100 BUFFER ET | $1.9M | 0.03% | 71,449 | Common | SOLE |
| 78462N7JN | — | SPY 250104104504SPY P4SPY JAN 31 2025 410.450 P | $1.9M | 0.03% | 853,700 | PUT | SOLE |
| 00888H729 | AUGT | ALLIANZIM US LC BUFFER10 AUG | $1.8M | 0.03% | 63,493 | Common | SOLE |
| 46428KHIL | — | EFA 26010080000EFA CEFA JAN 16 2026 80.000 C | $1.8M | 0.03% | 250,000 | CALL | SOLE |
| 808524714 | SCHJ | SCHWAB 1-5 YR CORP BND ETF | $1.8M | 0.03% | 38,102 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM | $1.8M | 0.03% | 72,203 | Common | SOLE |
| 33738D796 | FIIG | FT INTERMED DUR IG CORP ETF | $1.8M | 0.03% | 88,699 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST | $1.8M | 0.03% | 57,609 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA MULTI-SECTOR MUNICI | $1.8M | 0.03% | 88,429 | Common | SOLE |
| 78462ORDZ | — | SPY 240900150102SPY C2SPY SEP 20 2024 15.010 C | $1.8M | 0.03% | 3,400 | CALL | SOLE |
| 46137V340 | RSPF | INVESCO S&P 500 EQUAL WEIGHT | $1.8M | 0.03% | 29,149 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $1.8M | 0.03% | 11,650 | Common | SOLE |
| 33738D309 | FTSL | FIRST TRUST SENIOR LOAN ETF | $1.8M | 0.03% | 38,588 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $1.8M | 0.03% | 105,596 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR U.S. EQUITY POWER | $1.8M | 0.03% | 48,226 | Common | SOLE |
| 47103U852 | JMBS | JANUS HENDERSON MORTG BACKED | $1.7M | 0.03% | 39,011 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $1.7M | 0.03% | 7,744 | Common | SOLE |
| 35473P801 | FLQL | FRANKLIN U.S. LARGE CAP MULT | $1.7M | 0.03% | 30,499 | Common | SOLE |
| 46428EKCJ | — | EFA 240900006904EFA C4EFA SEP 30 2024 0.690 C | $1.7M | 0.03% | 21,700 | CALL | SOLE |
| 33740U679 | GDEC | FT VEST US EQUITY MODERATE B | $1.7M | 0.03% | 51,965 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $1.7M | 0.03% | 16,411 | Common | SOLE |
| 45782C425 | UFEB | INNOVATOR U.S. EQUITY ULTRA | $1.7M | 0.03% | 53,014 | Common | SOLE |
| 78462NWTL | — | SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | $1.7M | 0.03% | 3,100 | CALL | SOLE |
| 14021D107 | CGBL | CAP GROUP CORE BALANCED | $1.7M | 0.03% | 56,176 | Common | SOLE |
| 78462NKZJ | — | SPY 240904937404SPY C4SPY SEP 30 2024 493.740 C | $1.7M | 0.03% | 28,500 | CALL | SOLE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $1.7M | 0.03% | 60,039 | Common | SOLE |
| 33739P863 | FCAL | FIRST TRUST CALIFORNIA MUNIC | $1.6M | 0.03% | 33,183 | Common | SOLE |
| 33740F425 | XJUL | FT VEST US EQUITY ENHANCE & | $1.6M | 0.03% | 48,220 | Common | SOLE |
| 46138E297 | EELV | INVESCO S&P EMERGING MARKETS | $1.6M | 0.03% | 69,223 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL EMERGING MARKETS | $1.6M | 0.03% | 59,250 | Common | SOLE |
| 89834G752 | APCB | ACTIVEPASSIVE CORE BOND ETF | $1.6M | 0.03% | 55,052 | Common | SOLE |
| 33740F318 | XJAN | FT VEST ENH MOD BUFF - JAN | $1.6M | 0.03% | 49,326 | Common | SOLE |
| 45782C235 | TBJL | INNOVATOR 20 YR T BOND 9 BUF | $1.6M | 0.03% | 79,637 | Common | SOLE |
| 46138E263 | CGW | INVESCO S&P GLOBAL WATER IND | $1.6M | 0.03% | 28,894 | Common | SOLE |
| 46434G848 | PICK | ISHARES MSCI GLOBAL METALS & | $1.6M | 0.03% | 39,067 | Common | SOLE |
| 33739N108 | FMB | FIRST TRUST MANAGED MUNICIPA | $1.6M | 0.03% | 31,099 | Common | SOLE |
| 37960A644 | EMC | GLB X EMRG MRKT GRT CNSUMR | $1.6M | 0.03% | 58,629 | Common | SOLE |
| 78462M7YG | — | SPY 240704521902SPY C2SPY JUL 19 2024 452.190 C | $1.6M | 0.03% | 17,000 | CALL | SOLE |
| 464288687 | PFF | ISHARES PREFERRED & INCOME S | $1.6M | 0.03% | 50,000 | Common | SOLE |
| 46434V100 | SLQD | ISHARES 0-5 YR INV GRD CORP | $1.6M | 0.03% | 31,856 | Common | SOLE |
| 35473P736 | FLMX | FRANKLIN FTSE MEXICO ETF | $1.6M | 0.03% | 55,543 | Common | SOLE |
| 46090KFMU | — | QQQ 250304339104QQQ P4QQQ MAR 21 2025 433.910 P | $1.6M | 0.03% | 137,900 | PUT | SOLE |
| 45782C698 | BAUG | INNOVATOR U.S. EQUITY BUFFER | $1.6M | 0.03% | 38,368 | Common | SOLE |
| 33735B108 | FNX | FIRST TRUST MID CAP CORE ALP | $1.6M | 0.03% | 14,341 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD-NY REG SHR | $1.6M | 0.03% | 253,691 | Common | SOLE |
| 78462NZLM | — | SPY 241204693604SPY C4SPY DEC 20 2024 469.360 C | $1.6M | 0.03% | 17,600 | CALL | SOLE |
| 92189F627 | CNXT | VANECK CHINEXT ETF | $1.5M | 0.03% | 72,198 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR U.S. EQUITY BUFFER | $1.5M | 0.03% | 34,299 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $1.5M | 0.03% | 60,893 | Common | SOLE |
| 97717X719 | CXSE | WISDOMTREE CHINA EX-ST OW | $1.5M | 0.03% | 57,891 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD ULTRA SHORT BOND ET | $1.5M | 0.03% | 30,911 | Common | SOLE |
| 46436E601 | LDEM | ISHARES ESG MSCI EM LEADERS | $1.5M | 0.03% | 33,861 | Common | SOLE |
| 45782C649 | USEP | INNOVATOR U.S. EQUITY ULTRA | $1.5M | 0.03% | 44,664 | Common | SOLE |
| 78462OQHF | — | SPY 250505979804SPY C4SPY MAY 30 2025 597.980 C | $1.5M | 0.03% | 101,700 | CALL | SOLE |
| 45782C417 | PFEB | INNOVATOR U.S. EQUITY POWER | $1.5M | 0.03% | 42,608 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ACTIVEBETA EM | $1.5M | 0.03% | 45,713 | Common | SOLE |
| 45783Y830 | XTOC | INNOVATOR US EQY ACCEL PL-OC | $1.5M | 0.03% | 52,379 | Common | SOLE |
| 12811T878 | CPNJ | CALAMOS NSDQ100 ALT ETF | $1.5M | 0.03% | 61,580 | Common | SOLE |
| 69374H485 | PSMO | PACER SWAN SOS MOD OCT ETF | $1.5M | 0.03% | 55,244 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA EM CORE EX-CHINA ET | $1.5M | 0.02% | 46,005 | Common | SOLE |
| 78462M1JE | — | SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | $1.5M | 0.02% | 2,700 | CALL | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $1.5M | 0.02% | 7,405 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD TTL RTRN BND ETF | $1.5M | 0.02% | 43,494 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ULTRA SHRT GOVT ACTIVE | $1.5M | 0.02% | 14,395 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $1.5M | 0.02% | 35,401 | Common | SOLE |
| 78462OQAR | — | SPY 250504219004SPY P4SPY MAY 30 2025 421.900 P | $1.4M | 0.02% | 323,200 | PUT | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $1.4M | 0.02% | 13,691 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM | $1.4M | 0.02% | 57,416 | Common | SOLE |
| 72201R817 | CORP | PIMCO INV GRADE CORP BD ETF | $1.4M | 0.02% | 14,940 | Common | SOLE |
| 45783Y566 | JULJ | INNOV PREM INC 30 BARR-JULY | $1.4M | 0.02% | 56,979 | Common | SOLE |
| 33740F482 | GMAR | FT VEST US EQUITY MODERATE B | $1.4M | 0.02% | 39,732 | Common | SOLE |
| 92189F536 | MLN | VANECK LONG MUNI ETF | $1.4M | 0.02% | 78,632 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 PLUS YEAR INV GR CORP | $1.4M | 0.02% | 28,024 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.4M | 0.02% | 22,795 | Common | SOLE |
| 33939L647 | QLVD | FLEXSHARES DEVELOPED MARKETS | $1.4M | 0.02% | 52,480 | Common | SOLE |
| 82889N103 | SPYC | SIMPLIFY US EQUITY PLUS CONV | $1.4M | 0.02% | 37,697 | Common | SOLE |
| 464286756 | EWD | ISHARES MSCI SWEDEN ETF | $1.4M | 0.02% | 33,892 | Common | SOLE |
| 500767827 | KARS | KRANESHARES ELECTRIC VEHICLE | $1.4M | 0.02% | 70,324 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR U.S. EQUITY POWER | $1.4M | 0.02% | 37,199 | Common | SOLE |
| 78462N9PB | — | SPY 250205692604SPY C4SPY FEB 21 2025 569.260 C | $1.3M | 0.02% | 70,600 | CALL | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT DURATION BON | $1.3M | 0.02% | 26,631 | Common | SOLE |
| 82889N723 | AGGH | SIMPLIFY AGGREGATE BOND ETF | $1.3M | 0.02% | 64,077 | Common | SOLE |
| 92790A405 | SEIX | VIRTUS SEIX SENIOR LOAN ETF | $1.3M | 0.02% | 55,736 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD LONG-TERM CORP BOND | $1.3M | 0.02% | 17,422 | Common | SOLE |
| 33739P806 | — | FIRST TR DYNAMIC EUROPE ETF | $1.3M | 0.02% | 20,337 | Common | SOLE |
| 45783Y558 | JULQ | INNOV PREM INC 40 BARR-JULY | $1.3M | 0.02% | 52,844 | Common | SOLE |
| 63873X307 | GQI | NATIXIS GATEWAY QUALITY INC | $1.3M | 0.02% | 24,321 | Common | SOLE |
| 46434V449 | IMTM | ISHARES MSCI INTL MOMENTUM F | $1.3M | 0.02% | 33,800 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY JUNIOR SILVER MINERS | $1.3M | 0.02% | 115,036 | Common | SOLE |
| 45782C540 | PDEC | INNOVATOR U.S. EQUITY POWER | $1.3M | 0.02% | 34,693 | Common | SOLE |
| 518416201 | ROAM | HARTFORD MULTIFACT EMRG MRKT | $1.3M | 0.02% | 53,768 | Common | SOLE |
| 316092543 | FDEM | FIDELITY EMERG MARKETS MULTI | $1.3M | 0.02% | 50,671 | Common | SOLE |
| 33740F672 | DOCT | FT VEST U.S. EQUITY DEEP BUF | $1.3M | 0.02% | 33,766 | Common | SOLE |
| 97717W380 | AGZD | WISDOMTREE TRUST WISDOMTREE | $1.3M | 0.02% | 58,054 | Common | SOLE |
| 45782C383 | PMAR | INNOVATOR U.S. EQUITY POWER | $1.3M | 0.02% | 34,080 | Common | SOLE |
| 45782C557 | BDEC | INNOVATOR U.S. EQUITY BUFFER | $1.3M | 0.02% | 30,769 | Common | SOLE |
| 88636J600 | CHAT | ROUNDHILL GEN AI & TECH ETF | $1.3M | 0.02% | 34,459 | Common | SOLE |
| 92189H805 | REMX | VANECK RAR EARTH ND STG-USDI | $1.3M | 0.02% | 30,227 | Common | SOLE |
| 45783Y780 | XBJA | INNOVATOR US EQ AC 9 BUFF-J | $1.3M | 0.02% | 46,356 | Common | SOLE |
| 97717Y857 | USMF | WISDOMTREE US MULTIFACTOR FU | $1.3M | 0.02% | 28,195 | Common | SOLE |
| 45783Y723 | PSTP | INNOVATOR PWR BUFF SU ST ETF | $1.3M | 0.02% | 41,845 | Common | SOLE |
| 97717W323 | DGRE | WISDOMTREE EMERGING MARKETS | $1.3M | 0.02% | 47,815 | Common | SOLE |
| 46137V290 | RSPR | INVESCO S&P 500 EQUAL WEIGHT | $1.3M | 0.02% | 38,373 | Common | SOLE |
| 233051192 | EMCR | XTRACKERS EMERG MARK CARB RE | $1.3M | 0.02% | 41,946 | Common | SOLE |
| 46428KHAS | — | EEM 26010035000EEM PEEM JAN 16 2026 35.000 P | $1.2M | 0.02% | 1,200,000 | PUT | SOLE |
| 025072802 | AVDV | AVANTIS INTL S/C VALUE ETF | $1.2M | 0.02% | 19,162 | Common | SOLE |
| 233051226 | EMCS | XTRACKERS MSCI EMERGING MARK | $1.2M | 0.02% | 47,576 | Common | SOLE |
| 00888H604 | OCTT | ALLIANZIM US LC BUFFER10 OCT | $1.2M | 0.02% | 33,189 | Common | SOLE |
| 46434G509 | HEEM | ISHARES CRNCY HEDGD MSCI EM | $1.2M | 0.02% | 44,696 | Common | SOLE |
| 88636J659 | YMAX | YIELDMAX UNIVERSE FO IN ETFS | $1.2M | 0.02% | 62,066 | Common | SOLE |
| 46428TGLL | — | EFA 250300913604EFA C4EFA MAR 21 2025 91.360 C | $1.2M | 0.02% | 832,000 | CALL | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS AND AUT | $1.2M | 0.02% | 21,754 | Common | SOLE |
| 464286517 | LEMB | ISHARES JP MORGAN EM LOCAL C | $1.2M | 0.02% | 33,252 | Common | SOLE |
| 032108623 | — | AMPLIFY US ALT HARVEST | $1.2M | 0.02% | 741,612 | Common | SOLE |
| 00888H794 | DECW | ALLIANZIM US LC BUFFER20 DEC | $1.2M | 0.02% | 39,628 | Common | SOLE |
| 33939L639 | QLVE | FLEXSHARES EMERGING MARKETS | $1.2M | 0.02% | 47,158 | Common | SOLE |
| 00888H828 | FEBT | ALLIANZIM US LC BUFFER10 FEB | $1.2M | 0.02% | 36,443 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR U.S. EQUITY BUFFER | $1.2M | 0.02% | 27,740 | Common | SOLE |
| 500767470 | KLIPUSD | KRNSHRS CH INT AND COV CALL | $1.2M | 0.02% | 89,343 | Common | SOLE |
| 33733A201 | EDOW | FIRST TRUST DOW 30 EQL WGHT | $1.1M | 0.02% | 34,048 | Common | SOLE |
| 025072315 | AVSE | AVANTIS RESP EMERG MKTS EQ-E | $1.1M | 0.02% | 21,997 | Common | SOLE |
| 46138J833 | BSJO | INVESCO BULLETSHARES 2024 HI | $1.1M | 0.02% | 50,066 | Common | SOLE |
| 33740F235 | XIJN | FT EQ BUF & PREM INC-JUNE | $1.1M | 0.02% | 37,154 | Common | SOLE |
| 78462OESP | — | SPY 250304333804SPY P4SPY MAR 21 2025 433.380 P | $1.1M | 0.02% | 292,900 | PUT | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $1.1M | 0.02% | 4,541 | Common | SOLE |
| 46090KDQV | — | QQQ 250303774104QQQ P4QQQ MAR 31 2025 377.410 P | $1.1M | 0.02% | 237,000 | PUT | SOLE |
| 00774Q197 | — | RAYLIANT QUANTAMENTAL CHINA | $1.1M | 0.02% | 84,241 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $1.1M | 0.02% | 15,168 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH | $1.1M | 0.02% | 5,881 | Common | SOLE |
| 46428XKAG | — | IWM 241100017804IWM C4IWM NOV 15 2024 1.780 C | $1.1M | 0.02% | 5,600 | CALL | SOLE |
| 78462OGIP | — | SPY 250304446104SPY P4SPY MAR 31 2025 444.610 P | $1.1M | 0.02% | 241,500 | PUT | SOLE |
| 46428F43A | — | EEM 25010040000EEM CEEM JAN 17 2025 40.000 C | $1.1M | 0.02% | 250,000 | CALL | SOLE |
| 35473P207 | DIEM | FRANKLIN EMERGING MARKET COR | $1.1M | 0.02% | 41,186 | Common | SOLE |
| 46436E320 | HYGW | ISHARES HY CORP BD BUYWR ETF | $1.1M | 0.02% | 33,363 | Common | SOLE |
| 82889N475 | NXTI | SIMPLIFY NEXT INTG C IDX ETF | $1.1M | 0.02% | 41,628 | Common | SOLE |
| 26922A420 | QTUM | DEFIANCE QUANTUM ETF | $1.1M | 0.02% | 17,277 | Common | SOLE |
| 921932794 | VIOG | VANGUARD S&P SM CAP 600 GRW | $1.1M | 0.02% | 9,790 | Common | SOLE |
| 464286301 | EWK | ISHARES MSCI BELGIUM ETF | $1.1M | 0.02% | 58,457 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $1.1M | 0.02% | 9,302 | Common | SOLE |
| 33740F250 | XMAY | FT US EQ ENH&MOD BUFF - MAY | $1.1M | 0.02% | 35,602 | Common | SOLE |
| 00888H406 | JULW | ALLIANZIM US LC BUFFER20 JUL | $1.1M | 0.02% | 32,214 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 0.02% | 31,320 | Common | SOLE |
| 33737J190 | FGM | FIRST TRUST GERMANY | $1.1M | 0.02% | 28,579 | Common | SOLE |
| 45782C466 | NJAN | INNOVATOR GROWTH 100 POWER B | $1.1M | 0.02% | 23,187 | Common | SOLE |
| 464286350 | VEGI | ISHARES MSCI AGRICULTURE PRO | $1.1M | 0.02% | 29,346 | Common | SOLE |
| 33737J133 | FBZ* | FIRST TRUST BRAZIL | $1.0M | 0.02% | 99,636 | Common | SOLE |
| 45783Y582 | JULH | INNOV PREM INC 20 BARR-JULY | $1.0M | 0.02% | 41,986 | Common | SOLE |
| 33740F631 | DJAN | FT VEST U.S. EQUITY DEEP BUF | $1.0M | 0.02% | 27,986 | Common | SOLE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $1.0M | 0.02% | 25,798 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY ETF | $1.0M | 0.02% | 33,880 | Common | SOLE |
| 78462G0RH | — | SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C | $1.0M | 0.02% | 1,900 | CALL | SOLE |
| 35473P769 | FLIN | FRANKLIN FTSE INDIA ETF | $1.0M | 0.02% | 25,913 | Common | SOLE |
| 33740U737 | GFEB | FT VEST US EQUITY MODERATE B | $1.0M | 0.02% | 28,968 | Common | SOLE |
| 78462NKSR | — | SPY 240900031602SPY C2SPY SEP 30 2024 3.160 C | $1.0M | 0.02% | 1,900 | CALL | SOLE |
| 78462N7PN | — | SPY 250104828704SPY P4SPY JAN 31 2025 482.870 P | $1.0M | 0.02% | 173,300 | PUT | SOLE |
| 41151J877 | HAPI | HARBOR HUMAN CAPITAL FACTOR | $1.0M | 0.02% | 30,540 | Common | SOLE |
| 37960A883 | VNAM | GLOBAL X MSCI VIETNAM ETF | $1.0M | 0.02% | 63,668 | Common | SOLE |
| 032108573 | AIVC | AMPLIFY GLOBAL CLOUD TECH | $1.0M | 0.02% | 22,263 | Common | SOLE |
| 78433H675 | QQQI | NEOS NASDAQ-100 HIGH INC ETF | $1.0M | 0.02% | 19,559 | Common | SOLE |
| 025072372 | AVES | AVANTIS EMERGING MARKETS VAL | $1.0M | 0.02% | 20,651 | Common | SOLE |
| 887432268 | — | TIMOTHY PLAN MRKT NEUTRL ETF | $1.0M | 0.02% | 42,889 | Common | SOLE |
| 92189H789 | DGIN | VANECK DIGITAL INDIA ETF | $1.0M | 0.02% | 24,619 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE EUROPE HEDGED EQU | $991,636 | 0.02% | 21,934 | Common | SOLE |
| 78462N18M | — | SPY 241204753004SPY C4SPY DEC 31 2024 475.300 C | $990,161 | 0.02% | 11,800 | CALL | SOLE |
| 33740F623 | FJAN | FT VEST U.S. EQUITY BUFFER E | $981,176 | 0.02% | 22,605 | Common | SOLE |
| 69374H469 | PSFJ | PACER SWAN SOS FLEX JULY ETF | $980,953 | 0.02% | 35,684 | Common | SOLE |
| 46436E817 | KWT | ISHARES MSCI KUWAIT ETF | $969,600 | 0.02% | 31,088 | Common | SOLE |
| 45783Y418 | AJAN | INNOVATOR EQ DEF PROT 2YJ26 | $968,493 | 0.02% | 38,309 | Common | SOLE |
| 67092P409 | NUMG | NUVEEN ESG MID-CAP GROW ETF | $968,486 | 0.02% | 23,164 | Common | SOLE |
| 78462N2AM | — | SPY 241200047104SPY C4SPY DEC 31 2024 4.710 C | $967,923 | 0.02% | 1,800 | CALL | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADV MSCI EM ETF | $967,698 | 0.02% | 26,375 | Common | SOLE |
| 78462OGYC | — | SPY 250305567004SPY C4SPY MAR 31 2025 556.700 C | $967,243 | 0.02% | 33,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $953,605 | 0.02% | 1,413 | Common | SOLE |
| 33740F516 | GJAN | FT VEST US EQUITY MODERATE B | $947,341 | 0.02% | 25,678 | Common | SOLE |
| 00888H505 | OCTW | ALLIANZIM US LC BUFFER20 OCT | $940,974 | 0.02% | 27,274 | Common | SOLE |
| 45783Y475 | EALT | BFEB US EQUITY | $940,414 | 0.02% | 31,295 | Common | SOLE |
| 77926X882 | OZEM | ROUNDHILL GLP-1 & WGT LS ETF | $939,305 | 0.02% | 35,246 | Common | SOLE |
| 64135A705 | NBOS | NEUBERGER BERMAN OPT STR ETF | $938,425 | 0.02% | 35,668 | Common | SOLE |
| 45409B461 | IQSU | IQ CANDRIAM US LARGE CAP EQU | $935,689 | 0.02% | 20,576 | Common | SOLE |
| 233051101 | DBEM | XTRACKERS MSCI EMERGING MARK | $931,562 | 0.02% | 37,563 | Common | SOLE |
| 45783Y707 | — | INN US EQ ACCELERATED JULY | $923,625 | 0.02% | 28,644 | Common | SOLE |
| 78462NKVJ | — | SPY 240904488504SPY C4SPY SEP 30 2024 448.850 C | $920,536 | 0.02% | 9,100 | CALL | SOLE |
| 69374H816 | PALC | PACER LUNT LRG CAP MULTI-FAC | $914,577 | 0.02% | 18,803 | Common | SOLE |
| 46138G888 | TBLL | INVESCO SHORT TERM TREASURY | $912,420 | 0.02% | 8,651 | 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.