OLD MISSION CAPITAL LLC — Q4 2024 13F-HR

← OLD MISSION CAPITAL LLC

Q4 2024 · 13F-HR

OLD MISSION CAPITAL LLCholdings as filed

Filed 2025-02-12 · accession 0001455915-25-000001

$6.59B

Reported value

902

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 902

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.89B	28.7%	11,686,900	CALL	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$1.08B	16.5%	1,850,800	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$338.4M	5.14%	661,978	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$302.0M	4.58%	4,297,162	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$155.8M	2.36%	3,536,807	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$143.8M	2.18%	4,724,453	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$140.1M	2.13%	1,116,900	CALL	SOLE
46429B598	INDA	ISHARES MSCI INDIA ETF	$110.2M	1.67%	2,092,807	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMR MRK EX CHNA	$95.8M	1.45%	1,727,406	Common	SOLE
46429B671	MCHI	ISHARES MSCI CHINA ETF	$92.3M	1.40%	1,969,541	Common	SOLE
500767306	KWEB	KRANESHARES CSI CHINA INTERN	$61.6M	0.94%	2,107,991	Common	SOLE
808524805	SCHF	SCHWAB INTL EQUITY ETF	$52.9M	0.80%	2,857,950	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC-CL A	$52.6M	0.80%	588,400	CALL	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$50.2M	0.76%	12,345,800	PUT	SOLE
464288281	EMB	ISHARES JP MORGAN USD EMERGI	$45.8M	0.70%	514,298	Common	SOLE
670100205	NVO	NOVO-NORDISK A/S-SPONS ADR	$43.3M	0.66%	503,079	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$36.6M	0.56%	4,687,900	CALL	SOLE
808524755	FNDF	SCHWAB FNDMN INTL LRG CO ETF	$36.2M	0.55%	1,088,960	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC-CL A	$35.4M	0.54%	1,354,500	PUT	SOLE
233051879	ASHR	XTRACKERS HARVEST CSI 300 CH	$31.1M	0.47%	1,175,940	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA ETF	$29.1M	0.44%	572,593	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$25.8M	0.39%	43,783	Common	SOLE
464286533	EEMV	ISHARES MSCI EMG MKT MIN VOL	$25.4M	0.39%	437,394	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKET	$23.8M	0.36%	2,292,000	CALL	SOLE
464286871	EWH	ISHARES MSCI HONG KONG ETF	$23.3M	0.35%	1,396,327	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$22.1M	0.34%	1,412,900	CALL	SOLE
33939L407	GUNR	FLEXSHARES GLOBAL UPSTREAM N	$21.1M	0.32%	580,750	Common	SOLE
808524706	SCHE	SCHWAB EMRG MRKTS EQTY ETF	$20.7M	0.31%	778,589	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE	$19.9M	0.30%	205,739	Common	SOLE
464287432	TLT	ISHARES 20 PLUS YEAR TREASURY BD	$19.4M	0.30%	222,528	Common	SOLE
97717W281	DGS	WISDOMTREE EM SMALL CAP	$19.0M	0.29%	388,722	Common	SOLE
03524A108	BUD	ANHEUSER-BUSCH INBEV-SPN ADR	$17.3M	0.26%	345,049	Common	SOLE
25243Q205	DEO	DIAGEO PLC-SPONSORED ADR	$17.2M	0.26%	135,149	Common	SOLE
256135203	RDY	DR. REDDY'S LABORATORIES-ADR	$17.2M	0.26%	1,087,798	Common	SOLE
46138E800	CQQQ	INVESCO CHINA TECHNOLOGY ETF	$16.1M	0.24%	408,526	Common	SOLE
03938L203	MT	ARCELORMITTAL-NY REGISTERED	$15.7M	0.24%	678,350	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$15.4M	0.23%	69,688	Common	SOLE
78464A375	SPIB	SPDR PORT INT CORP BOND ETF	$15.1M	0.23%	461,207	Common	SOLE
50202M102	LI	LI AUTO INC - ADR	$14.7M	0.22%	612,921	Common	SOLE
37954Y830	COPX	GLOBAL X COPPER MINERS ETF	$14.3M	0.22%	374,676	Common	SOLE
46434G822	EWJ	ISHARES MSCI JAPAN ETF	$14.0M	0.21%	208,442	Common	SOLE
02072L607	FRDM	FREEDOM 100 EMEGING MRKT ETF	$13.8M	0.21%	422,423	Common	SOLE
66987V109	NVS	NOVARTIS AG-SPONSORED ADR	$13.2M	0.20%	136,145	Common	SOLE
464287390	ILF	ISHARES LATIN AMERICA 40 ETF	$13.2M	0.20%	631,473	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN ETF	$13.2M	0.20%	254,208	Common	SOLE
14020W106	CGDV	CAP GROUP DIVIDEND VALUE	$13.0M	0.20%	367,491	Common	SOLE
808524730	FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	$12.9M	0.20%	445,413	Common	SOLE
97717W422	EPI	WISDOMTREE INDIA EARNINGS	$12.2M	0.18%	269,159	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING M	$12.1M	0.18%	592,316	Common	SOLE
46641Q308	JPEM	JPM DIVERSIFIED RET EM EQUIT	$12.1M	0.18%	233,247	Common	SOLE
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$11.8M	0.18%	146,490	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$11.4M	0.17%	214,886	Common	SOLE
02072L565	BOXX	ALPHA ARCHITECT 1-3 MNTH BOX	$11.3M	0.17%	102,784	Common	SOLE
46654Q807	BBEM	JPMORGAN BETABUILDERS EM EQT	$11.3M	0.17%	222,108	Common	SOLE
29446M102	EQNR	EQUINOR ASA-SPON ADR	$11.3M	0.17%	475,326	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$10.9M	0.17%	93,081	Common	SOLE
41151J885	OSEA	HARBOR INTL COMPOUNDERS ETF	$10.8M	0.16%	418,359	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX US CORE	$10.7M	0.16%	431,117	Common	SOLE
88031M109	TS	TENARIS SA-ADR	$10.7M	0.16%	282,867	Common	SOLE
904767704	—	UNILEVER PLC-SPONSORED ADR	$10.4M	0.16%	184,041	Common	SOLE
25434V765	DIHP	DIMENSIONAL INTERNATIONAL HI	$10.2M	0.15%	404,559	Common	SOLE
72201R866	MUNI	PIMCO INTERMEDIATE MUNICIPAL	$9.7M	0.15%	188,295	Common	SOLE
14020X104	CGGO	CAP GROUP GLOBAL GROWTH	$9.7M	0.15%	331,424	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BO	$9.4M	0.14%	114,931	Common	SOLE
78463X400	GXC	SPDR S&P CHINA ETF	$9.4M	0.14%	123,653	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$9.3M	0.14%	1,196,600	PUT	SOLE
46138E867	PIE	INVESCO DORSEY WRIGHT EMERGI	$8.8M	0.13%	459,570	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP -SPON ADR	$8.7M	0.13%	44,752	Common	SOLE
464286475	EEMS	ISHARES MSCI EMERGING MKT SM	$8.6M	0.13%	147,633	Common	SOLE
46429B606	EPOL	ISHARES MSCI POLAND ETF	$8.5M	0.13%	408,783	Common	SOLE
92189F817	VNM	VANECK VIETNAM ETF	$8.3M	0.13%	726,833	Common	SOLE
46138E297	EELV	INVESCO S&P EMERGING MARKETS	$8.3M	0.13%	355,626	Common	SOLE
46429B614	SMIN	ISHARES MSCI INDIA SMALL-CAP	$8.3M	0.13%	108,585	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$8.2M	0.13%	876,214	Common	SOLE
37960A644	EMC	GLB X EMRG MRKT GRT CNSUMR	$7.8M	0.12%	300,972	Common	SOLE
464286749	EWL	ISHARES MSCI SWITZERLAND ETF	$7.4M	0.11%	160,211	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$7.3M	0.11%	5,178,900	PUT	SOLE
92189F601	NLR	VANECK URANI & NUCLR ETF-USD	$7.3M	0.11%	89,372	Common	SOLE
835699307	SONY	SONY GROUP CORP - SP ADR	$7.3M	0.11%	342,657	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SM	$7.1M	0.11%	291,122	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$6.9M	0.11%	39,633	Common	SOLE
46435G334	EWU	ISHARES MSCI UNITED KINGDOM	$6.9M	0.10%	203,887	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$6.9M	0.10%	1,406,900	PUT	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BON	$6.9M	0.10%	274,145	Common	SOLE
922021605	VTEC	VANGUARD CA TAX-EX BOND	$6.8M	0.10%	67,867	Common	SOLE
14019W109	CGXU	CAP GROUP INTL FOCUS	$6.7M	0.10%	269,931	Common	SOLE
33737J182	FEM	FIRST TRUST EMERGING MARKETS	$6.5M	0.10%	295,499	Common	SOLE
78468R622	JNK	SPDR BLOOMBERG HIGH YIELD BO	$6.4M	0.10%	66,844	Common	SOLE
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$6.3M	0.10%	9,050	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$6.2M	0.09%	21,472	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.1M	0.09%	152,717	Common	SOLE
06738E204	BCS	BARCLAYS PLC-SPONS ADR	$6.1M	0.09%	456,812	Common	SOLE
0076CA104	AEG	AEGON LTD-NY REG SHR	$6.1M	0.09%	1,028,750	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKET	$6.0M	0.09%	6,217,900	PUT	SOLE
052800109	ALV	AUTOLIV INC	$5.9M	0.09%	63,264	Common	SOLE
19762B707	INCO	COLUMBIA INDIA CONSUMER ETF	$5.9M	0.09%	91,354	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$5.8M	0.09%	87,383	Common	SOLE
41653L305	HTRB	HARTFORD TTL RTRN BND ETF	$5.7M	0.09%	171,087	Common	SOLE
19762B509	ECON	COLUMBIA RESEARCH ENHANCED E	$5.6M	0.09%	271,113	Common	SOLE
055622104	BP	BP PLC-SPONS ADR	$5.6M	0.08%	188,994	Common	SOLE
46429B408	EPHE	ISHARES MSCI PHILIPPINES ETF	$5.6M	0.08%	223,070	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$5.6M	0.08%	75,118	Common	SOLE
37950E648	ASEA	GLOBAL X FTSE SOUTHEAST ASIA	$5.5M	0.08%	347,007	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$5.5M	0.08%	243,032	Common	SOLE
110448107	BTI	BRITISH AMERICAN TOB-SP ADR	$5.4M	0.08%	148,181	Common	SOLE
088606108	BHP	BHP GROUP LTD-SPON ADR	$5.3M	0.08%	108,090	Common	SOLE
46429B309	EIDO	ISHARES MSCI INDONESIA ETF	$5.3M	0.08%	285,386	Common	SOLE
33737J307	FEMS	FIRST TRUST EMERGING MARKETS	$5.2M	0.08%	138,717	Common	SOLE
29530P102	ERIE	ERIE INDEMNITY COMPANY-CL A	$5.2M	0.08%	12,641	Common	SOLE
04621X108	AIZ	ASSURANT INC	$5.0M	0.08%	23,585	Common	SOLE
33939L662	HYGV	FLEXSHARES HIGH YIELD VALUE	$5.0M	0.08%	122,924	Common	SOLE
26874R108	E	ENI SPA-SPONSORED ADR	$4.9M	0.07%	178,441	Common	SOLE
46434V381	XT	ISHARES EXPONENTIAL TECH ETF	$4.9M	0.07%	81,668	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY T	$4.7M	0.07%	115,387	Common	SOLE
38964R203	ETH	GRAYSCALE ETHERM MINI TR ETF	$4.6M	0.07%	147,412	Common	SOLE
14020Y300	CGMS	CAP GROUP US MULTI-SECT BOND	$4.6M	0.07%	168,819	Common	SOLE
46641Q878	BBHY	JPMORGAN BETABUILDERS USD HI	$4.4M	0.07%	94,522	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$4.3M	0.07%	20,600	Common	SOLE
92189H789	DGIN	VANECK DIGITAL INDIA ETF	$4.3M	0.07%	97,440	Common	SOLE
77926X304	QDTE	ROUNDHILL INNOVATION-100 0DT	$4.3M	0.07%	107,925	Common	SOLE
500767405	KBA	KRANESHARES BOSERA MSCI CHIN	$4.3M	0.06%	181,920	Common	SOLE
767204100	RIO	RIO TINTO PLC-SPON ADR	$4.3M	0.06%	72,500	Common	SOLE
78464A284	HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	$4.2M	0.06%	165,517	Common	SOLE
132061706	EYLD	CAMBRIA EMERG SHRHLDR YIELD	$4.2M	0.06%	133,341	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY COMPANY	$4.1M	0.06%	76,672	Common	SOLE
464286319	DVYE	ISHARES EMERGING MARKETS DIV	$4.0M	0.06%	156,024	Common	SOLE
78470E205	EEMX	SPDR MSCI EM FSL FL RSV FREE	$4.0M	0.06%	123,198	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$4.0M	0.06%	75,596	Common	SOLE
78468R408	SJNK	SPDR BLOOMBERG SHORT TERM HI	$4.0M	0.06%	157,119	Common	SOLE
438128308	HMC	HONDA MOTOR CO LTD-SPONS ADR	$4.0M	0.06%	138,842	Common	SOLE
46438R105	ETHA	ISHARES ETHEREUM TRUST ETF	$3.9M	0.06%	155,462	Common	SOLE
92937A102	WPP	WPP PLC-SPONSORED ADR	$3.9M	0.06%	76,306	Common	SOLE
808524888	SCHC	SCHWAB INTL SMALL-CAP EQUITY	$3.9M	0.06%	112,215	Common	SOLE
46434G889	EMGF	ISHARES EMERGING MARKETS EQU	$3.7M	0.06%	81,520	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$3.7M	0.06%	44,884	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INC	$3.7M	0.06%	88,542	Common	SOLE
303075105	FDS	FACTSET RESEARCH SYSTEMS INC	$3.6M	0.05%	7,433	Common	SOLE
032108649	SILJ	AMPLIFY JUNIOR SILVER MINERS	$3.6M	0.05%	357,760	Common	SOLE
358029106	FMS	FRESENIUS MEDICAL CARE-ADR	$3.5M	0.05%	156,592	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE	$3.5M	0.05%	63,713	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$3.5M	0.05%	66,553	Common	SOLE
14020Y508	CGCB	CAP GROUP CORE BOND	$3.5M	0.05%	133,904	Common	SOLE
14020Y201	CGMU	CAP GROUP MUNICIPAL INCOME	$3.4M	0.05%	127,616	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTMENT GRA	$3.4M	0.05%	31,551	Common	SOLE
464286103	EWA	ISHARES MSCI AUSTRALIA ETF	$3.3M	0.05%	139,381	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$3.3M	0.05%	1,921	Common	SOLE
902788108	UMBF	UMB FINANCIAL CORP	$3.3M	0.05%	29,152	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$3.2M	0.05%	50,140	Common	SOLE
35473P819	FLCH	FRANKLIN FTSE CHINA ETF	$3.2M	0.05%	175,667	Common	SOLE
78463X756	EWX	SPDR S&P EMERGING MKTS SMALL	$3.2M	0.05%	54,815	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPA	$3.2M	0.05%	62,888	Common	SOLE
00162Q718	IDOG	ALPS INTERNATIONAL SECTOR DI	$3.2M	0.05%	110,953	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO	$3.2M	0.05%	59,303	Common	SOLE
78468R101	SPTS	SPDR PORT SHRT TRM TRSRY	$3.2M	0.05%	109,824	Common	SOLE
78463X863	RWX	SPDR DR INTERNATIONAL RL EST	$3.2M	0.05%	138,134	Common	SOLE
46138G706	TAN	INVESCO SOLAR ETF	$3.2M	0.05%	95,603	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$3.1M	0.05%	38,439	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$3.1M	0.05%	49,383	Common	SOLE
35473P207	DIEM	FRANKLIN EMERGING MARKET COR	$3.1M	0.05%	116,072	Common	SOLE
464286251	CEMB	ISHARES JP MORGAN EM CORPORA	$3.1M	0.05%	69,209	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE E	$3.1M	0.05%	18,695	Common	SOLE
14021M107	CGIE	CAP GROUP INTL EQUITY	$3.0M	0.05%	109,062	Common	SOLE
46436E601	LDEM	ISHARES ESG MSCI EM LEADERS	$3.0M	0.04%	65,108	Common	SOLE
88636R818	SOXY	YIELDMAX TARGET 12 SC OI ETF	$2.9M	0.04%	59,073	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$2.9M	0.04%	32,634	Common	SOLE
46435U549	EAGG	ISHARES ESG AWARE US AGGREGA	$2.9M	0.04%	62,192	Common	SOLE
770323103	RHI	ROBERT HALF INC	$2.8M	0.04%	39,439	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA-SPON ADR	$2.8M	0.04%	606,345	Common	SOLE
40415F101	HDB	HDFC BANK LTD-ADR	$2.8M	0.04%	43,280	Common	SOLE
25434V583	DFGP	DIM GLOBAL CP FIXED INCOME	$2.7M	0.04%	51,449	Common	SOLE
35473P595	FLBL	FRANKLIN SENIOR LOAN ETF	$2.6M	0.04%	109,088	Common	SOLE
577130610	INDE	MATTHEWS INDIA ETF	$2.6M	0.04%	88,537	Common	SOLE
233051192	EMCR	XTRACKERS EMERG MARK CARB RE	$2.6M	0.04%	92,156	Common	SOLE
37954Y319	GREK	GLOBAL X MSCI GREECE ETF	$2.6M	0.04%	67,137	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME S	$2.6M	0.04%	82,744	Common	SOLE
46434G814	EWM	ISHARES MSCI MALAYSIA ETF	$2.6M	0.04%	105,921	Common	SOLE
45104G104	IBN	ICICI BANK LTD-SPON ADR	$2.6M	0.04%	86,756	Common	SOLE
500767850	KGRN	KRANESHARES MSCI CHINA CLEAN	$2.6M	0.04%	115,538	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA	$2.6M	0.04%	19,866	Common	SOLE
500472303	PHG	KONINKLIJKE PHILIPS NVR- NY	$2.5M	0.04%	99,797	Common	SOLE
14020Y102	CGCP	CAP GROUP CORE PLUS INCOME	$2.5M	0.04%	113,244	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$2.5M	0.04%	44,321	Common	SOLE
464288430	AIA	ISHARES ASIA 50 ETF	$2.5M	0.04%	36,497	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SM	$2.5M	0.04%	92,852	Common	SOLE
14021L109	CGDG	CAP GROUP DIVIDEND GROWERS	$2.5M	0.04%	82,910	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$2.4M	0.04%	10,095	Common	SOLE
464286715	TUR	ISHARES MSCI TURKEY ETF	$2.4M	0.04%	68,119	Common	SOLE
97717W323	DGRE	WISDOMTREE EMERGING MARKETS	$2.4M	0.04%	97,160	Common	SOLE
464289131	EWZS	ISHARES MSCI BRAZIL SMALL-CA	$2.4M	0.04%	260,877	Common	SOLE
46434G863	ESGE	ISHARES INC ISHARES ESG AWAR	$2.4M	0.04%	71,428	Common	SOLE
464286657	BKF	ISHARES MSCI BIC ETF	$2.4M	0.04%	64,878	Common	SOLE
577125834	MCH	MATTHEWS CHINA ACTIVE ETF	$2.4M	0.04%	106,911	Common	SOLE
92206C565	BNDW	VANGUARD TOTAL WORLD BOND ET	$2.4M	0.04%	34,562	Common	SOLE
577125818	MEM	MATTHEWS EM MKT EQTY ACTIVE	$2.4M	0.04%	81,455	Common	SOLE
636274409	NGG	NATIONAL GRID PLC-SP ADR	$2.4M	0.04%	39,554	Common	SOLE
500767769	KEMX	KRANESHARES MSCI E-MKT EX-CH	$2.3M	0.04%	84,706	Common	SOLE
372303206	GMAB	GENMAB A/S -SP ADR	$2.3M	0.04%	111,601	Common	SOLE
00162Q346	SMTH	ALPS SMTH COR BD PLUS ETF	$2.3M	0.04%	91,182	Common	SOLE
97717X578	XSOE	WISDMTREE EMERG MKT EX-ST OW	$2.3M	0.04%	75,702	Common	SOLE
518416201	ROAM	HARTFORD MULTIFACT EMRG MRKT	$2.3M	0.03%	100,929	Common	SOLE
46138E289	EEMO	INVESCO S&P EMERGING MARKETS	$2.3M	0.03%	140,952	Common	SOLE
464286707	EWQ	ISHARES MSCI FRANCE ETF	$2.3M	0.03%	63,152	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATIO	$2.3M	0.03%	50,219	Common	SOLE
37960A446	IPAV	GBL X INFRASTR DEVL EX-USETF	$2.2M	0.03%	97,628	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DVD ARST TRG	$2.2M	0.03%	44,318	Common	SOLE
74435K204	PUK	PRUDENTIAL PLC-ADR	$2.2M	0.03%	138,563	Common	SOLE
46434G848	PICK	ISHARES MSCI GLOBAL METALS &	$2.2M	0.03%	62,533	Common	SOLE
783549108	R	RYDER SYSTEM INC	$2.1M	0.03%	13,597	Common	SOLE
35473P660	FLAX	FRANKLIN FTSE ASIA EX JAPAN	$2.1M	0.03%	92,262	Common	SOLE
33739P863	FCAL	FIRST TRUST CALIFORNIA MUNIC	$2.1M	0.03%	41,897	Common	SOLE
301505707	ROBO	ROBO GLOBAL ROBOTICS AND AUT	$2.1M	0.03%	36,633	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$2.1M	0.03%	41,897	Common	SOLE
445658107	JBHT	HUNT (JB) TRANSPRT SVCS INC	$2.1M	0.03%	12,018	Common	SOLE
97717Y428	INDH	WISDOMTREE INDIA HEDG EQ	$2.0M	0.03%	48,831	Common	SOLE
33939L308	TLTE	FLEXSHARES MORNINGSTAR EMERG	$2.0M	0.03%	39,153	Common	SOLE
19762B202	XCEM	COLUMBIA EM CORE EX-CHINA ET	$2.0M	0.03%	67,351	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA-SP ADR	$2.0M	0.03%	200,619	Common	SOLE
77926X825	RDTE	RONDHIL SMA CAP 0DTE C S ETF	$1.9M	0.03%	47,093	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POW	$1.9M	0.03%	52,085	Common	SOLE
45259A878	RMOP	RCKFLR OPP MUNI BD ETF	$1.9M	0.03%	76,413	Common	SOLE
30040W108	ES	EVERSOURCE ENERGY	$1.9M	0.03%	33,746	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FA	$1.9M	0.03%	27,350	Common	SOLE
47103U852	JMBS	JANUS HENDERSON MORTG BACKED	$1.9M	0.03%	43,449	Common	SOLE
025072372	AVES	AVANTIS EMERGING MARKETS VAL	$1.9M	0.03%	41,350	Common	SOLE
25434V658	DFGR	DIM GLOBAL REAL ESTATE ETF	$1.9M	0.03%	73,821	Common	SOLE
084423102	WRB	WR BERKLEY CORP	$1.9M	0.03%	32,012	Common	SOLE
46436E189	ICOP	ISHARES COPPER AND METALS	$1.8M	0.03%	72,199	Common	SOLE
922907712	VCRM	VANGUARD CORE TAX-EX BOND	$1.8M	0.03%	24,368	Common	SOLE
33740F854	DAUG	FT VEST U.S. EQUITY DEEP BUF	$1.8M	0.03%	45,750	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME ETF	$1.8M	0.03%	92,817	Common	SOLE
33739P202	FEMB	FIRST TRUST EMERGING MARKETS	$1.8M	0.03%	69,423	Common	SOLE
500767462	—	KRANESHRS RCKFLLR OC ENG ETF	$1.8M	0.03%	67,531	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC-ADR	$1.8M	0.03%	650,923	Common	SOLE
92857W308	VOD	VODAFONE GROUP PLC-SP ADR	$1.8M	0.03%	208,483	Common	SOLE
78463X749	RWO	SPDR DJ GLOBAL REAL ESTATE E	$1.8M	0.03%	41,192	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$1.8M	0.03%	1,031	Common	SOLE
464288786	IAK	ISHARES U.S. INSURANCE ETF	$1.8M	0.03%	13,860	Common	SOLE
827048109	SLGN	SILGAN HOLDINGS INC	$1.7M	0.03%	33,361	Common	SOLE
366651107	IT	GARTNER INC	$1.7M	0.03%	3,575	Common	SOLE
577125826	MINV	MATTHEWS ASIA INNOVATORS ACT	$1.7M	0.03%	63,105	Common	SOLE
46429B507	EIRL	ISHARES MSCI IRELAND ETF	$1.7M	0.03%	28,977	Common	SOLE
62944T105	NVR	NVR INC	$1.7M	0.03%	208	Common	SOLE
65249B208	NWS	NEWS CORP - CLASS B	$1.7M	0.03%	55,451	Common	SOLE
46138J577	BSCT	INVESCO BULLETSHARES 2029 CB	$1.7M	0.03%	91,803	Common	SOLE
33734X770	FDNI	FIRST TRUST DOW JONES INTL	$1.7M	0.03%	61,431	Common	SOLE
025072695	AVMU	AVANTIS CORE MUNICIPAL FIXED	$1.7M	0.03%	36,073	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ET	$1.7M	0.03%	59,269	Common	SOLE
004225108	ACAD	ACADIA PHARMACEUTICALS INC	$1.7M	0.03%	89,989	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RA	$1.6M	0.02%	32,192	Common	SOLE
33740F581	QMAR	FT VEST NASDAQ-100 BUFFER ET	$1.6M	0.02%	54,546	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTI EM MRK ET	$1.6M	0.02%	62,690	Common	SOLE
464287184	FXI	ISHARES CHINA LARGE-CAP ETF	$1.6M	0.02%	760,100	CALL	SOLE
464288216	EMIF	ISHARES EMERGING MARKETS INF	$1.6M	0.02%	76,849	Common	SOLE
83175M205	SNN	SMITH & NEPHEW PLC -SPON ADR	$1.6M	0.02%	65,023	Common	SOLE
53656F755	—	TrueShares Structured Outcom	$1.6M	0.02%	46,475	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS	$1.6M	0.02%	36,756	Common	SOLE
882927502	WISE	THEMES GENERAT ARTIF INTEL	$1.6M	0.02%	40,667	Common	SOLE
808524201	SCHX	SCHWAB US LARGE-CAP ETF	$1.6M	0.02%	66,893	Common	SOLE
233051101	DBEM	XTRACKERS MSCI EMERGING MARK	$1.5M	0.02%	61,930	Common	SOLE
436440101	HO1	HOLOGIC INC	$1.5M	0.02%	21,347	Common	SOLE
33740F755	BUFR	FT VEST LAD BUFFERVETF-USD I	$1.5M	0.02%	50,503	Common	SOLE
89834G752	APCB	ACTIVEPASSIVE CORE BOND ETF	$1.5M	0.02%	52,137	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 V	$1.5M	0.02%	16,154	Common	SOLE
26922A784	ADME	APTUS DRAWDOWN MANAGED EQUIT	$1.5M	0.02%	32,205	Common	SOLE
75970E107	RNST	RENASANT CORP	$1.5M	0.02%	42,040	Common	SOLE
413216300	HMY	HARMONY GOLD MNG-SPON ADR	$1.5M	0.02%	181,771	Common	SOLE
81752T528	CLOZ	ELDRIDGE BBB-B CLO ETF	$1.5M	0.02%	55,143	Common	SOLE
78433H303	SPYI	NEOS S&P 500 HIGH INCOME ETF	$1.5M	0.02%	29,101	Common	SOLE
25434V633	DFCA	DIMENSIONAL CALFORNIA MB ETF	$1.5M	0.02%	29,531	Common	SOLE
577130578	ASIA	MATTHEWS PACIFIC TIGER ETF	$1.5M	0.02%	56,366	Common	SOLE
464288224	ICLN	ISHARES GLOBAL CLEAN ENERGY	$1.5M	0.02%	128,189	Common	SOLE
92189F825	BRF	VANECK BRAZIL SMALL-CAP ETF	$1.5M	0.02%	132,528	Common	SOLE
233051226	EMCS	XTRACKERS MSCI EMERGING MARK	$1.5M	0.02%	55,550	Common	SOLE
921935508	VFMO	VANGUARD US MOMENTUM FACTOR	$1.4M	0.02%	8,746	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER	$1.4M	0.02%	39,037	Common	SOLE
97717W315	DEM	WISDOMTREE EMERGING MARKETS	$1.4M	0.02%	35,457	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE JULY	$1.4M	0.02%	50,367	Common	SOLE
33740F730	DMAY	FT VEST US EQUITY DEEP BUFFE	$1.4M	0.02%	34,933	Common	SOLE
464286780	EZA	ISHARES MSCI SOUTH AFRICA ET	$1.4M	0.02%	33,667	Common	SOLE
31613E103	FETH	FIDELITY ETHEREUM FUND	$1.4M	0.02%	41,539	Common	SOLE
00888H877	SIXO	ALLIANZIM US 6M BF10 APR-OCT	$1.4M	0.02%	42,813	Common	SOLE
35473P710	FLKR	FRANKLIN FTSE SOUTH KOREA	$1.4M	0.02%	79,671	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER	$1.4M	0.02%	35,805	Common	SOLE
92189F593	MOTI	VANECK MSTAR INT MOAT ETF	$1.4M	0.02%	45,441	Common	SOLE
00888H208	APRW	ALLIANZIM US LC BUFFER20 APR	$1.4M	0.02%	41,908	Common	SOLE
46434V423	KSA	ISHRS MSCI SAUDI ARABIA ETF	$1.4M	0.02%	33,539	Common	SOLE
33740F631	DJAN	FT VEST U.S. EQUITY DEEP BUF	$1.4M	0.02%	35,015	Common	SOLE
26923N744	FEPI	REX FANG INNOV PREM INC ETF	$1.4M	0.02%	27,482	Common	SOLE
46641Q241	BBAG	JPMORGAN BETABUILDERS US AGG	$1.4M	0.02%	30,184	Common	SOLE
22542D233	GLDI	UBS AG ET GL SHR COVR CL ETN	$1.4M	0.02%	8,877	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.4M	0.02%	9,455	Common	SOLE
25434V757	DEHP	DIMENSIONAL EMERGING MARKETS	$1.3M	0.02%	54,516	Common	SOLE
02072L722	DRLL	STRIVE US ENERGY ETF	$1.3M	0.02%	49,085	Common	SOLE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$1.3M	0.02%	35,585	Common	SOLE
03463K752	UYLD	ANGEL OAK ULTRASHORT INCOME	$1.3M	0.02%	25,911	Common	SOLE
46138J783	BSCR	INVESCO BULLETSHARES 2027 CB	$1.3M	0.02%	67,793	Common	SOLE
464286764	EWP	ISHARES MSCI SPAIN ETF	$1.3M	0.02%	42,277	Common	SOLE
92189H805	REMX	VANECK RAR EARTH ND STG-USDI	$1.3M	0.02%	33,513	Common	SOLE
74347G606	TDV	PROSHARES S&P TECH DVD ARIST	$1.3M	0.02%	17,295	Common	SOLE
33740U612	MARM	FTVESTUS MAX BUFF ETF MARCH	$1.3M	0.02%	42,217	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER	$1.3M	0.02%	34,285	Common	SOLE
46431W838	MEAR	ISHRS SHORT MMBA ETF USD INC	$1.3M	0.02%	25,867	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLAT	$1.3M	0.02%	21,173	Common	SOLE
77926X205	XDTE	ROUNDHI S&P 500 0DTE CCS ETF	$1.3M	0.02%	25,670	Common	SOLE
46139W833	BSMW	INVESCO BULLETSHARES 2032 MB	$1.3M	0.02%	51,137	Common	SOLE
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$1.3M	0.02%	25,555	Common	SOLE
62914V106	NIO	NIO INC - ADR	$1.3M	0.02%	293,719	Common	SOLE
278865100	ECL	ECOLAB INC	$1.3M	0.02%	5,458	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$1.3M	0.02%	7,842	Common	SOLE
45259A860	RMCA	RCKFLR CAL MUNI BOND ETF	$1.3M	0.02%	51,330	Common	SOLE
46138J452	BSJS	INVESCO BULLETSHARES 2028 HY	$1.3M	0.02%	58,186	Common	SOLE
45784N809	ZNOV	INVTR EQU DE PR ETF - 1 YR N	$1.3M	0.02%	50,193	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YR INV GRD CORP	$1.3M	0.02%	25,321	Common	SOLE
33740U661	GJUL	FT VEST US EQUITY MODERATE B	$1.3M	0.02%	34,290	Common	SOLE
78464A870	XBI	SPDR S&P BIOTECH ETF	$1.3M	0.02%	13,904	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER	$1.2M	0.02%	29,018	Common	SOLE
464286640	ECH	ISHARES MSCI CHILE ETF	$1.2M	0.02%	49,625	Common	SOLE
33738R779	RNEM	EMERGING MARKETS EQTY SELECT	$1.2M	0.02%	25,092	Common	SOLE
78464A532	XTN	SPDR S&P TRANSPORTATION ETF	$1.2M	0.02%	14,237	Common	SOLE
025072141	AVEE	AVANTIS EM MKT SM CAP EQ ETF	$1.2M	0.02%	23,038	Common	SOLE
46434G509	HEEM	ISHARES CRNCY HEDGD MSCI EM	$1.2M	0.02%	45,089	Common	SOLE
33939L647	QLVD	FLEXSHARES DEVELOPED MARKETS	$1.2M	0.02%	45,654	Common	SOLE
922907738	VTEI	VANGUARD INT TAX-EXEMPT BOND	$1.2M	0.02%	12,116	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.02%	30,200	CALL	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX JULY ETF	$1.2M	0.02%	41,229	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FA	$1.2M	0.02%	5,800	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$1.2M	0.02%	73,900	PUT	SOLE
46641Q746	JPMB	JPMORGAN USD EMERGING MARKET	$1.2M	0.02%	31,300	Common	SOLE
867975104	SNREN	SUNRISE COMMUNICAT-CL A	$1.2M	0.02%	27,518	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES CRP	$1.2M	0.02%	18,727	Common	SOLE
92189F684	RTH	VANECK RETAIL ETF	$1.2M	0.02%	5,241	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH	$1.2M	0.02%	19,141	Common	SOLE
85208P808	URNJ	SPROTT JR URANIUM MINERS ETF	$1.2M	0.02%	63,155	Common	SOLE
46641Q126	JPRE	JPMORGAN REALTY INCOME ETF	$1.2M	0.02%	24,794	Common	SOLE
72201R817	CORP	PIMCO INV GRADE CORP BD ETF	$1.2M	0.02%	12,268	Common	SOLE
46144X586	NXTE	AXS GREEN ALPHA ETF	$1.2M	0.02%	36,606	Common	SOLE
46434V514	CNYA	ISHARES MSCI CHINA A ETF	$1.2M	0.02%	41,694	Common	SOLE
577125792	MEMX	MATTHEWS EM EX CHINA ACTIVE	$1.2M	0.02%	40,087	Common	SOLE
46438G612	MAXJ	ISHARES LG CAP MAX BUFF JUN	$1.2M	0.02%	44,297	Common	SOLE
33740F177	TSEP	FTVESTEMBUFFETFSEP	$1.1M	0.02%	58,464	Common	SOLE
14365C103	POH3	CARNIVAL PLC-ADR	$1.1M	0.02%	51,079	Common	SOLE
33740U638	XFEB	FT VEST ENH MOD BUFF - FEB	$1.1M	0.02%	35,106	Common	SOLE
33740U810	XSEP	FT VEST U.S. EQUITY ENHANCE	$1.1M	0.02%	29,531	Common	SOLE
45784N106	ZSEP	INNOVATOR EDP ETF - 1 YR SEP	$1.1M	0.02%	44,987	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER	$1.1M	0.02%	26,248	Common	SOLE
78433H675	QQQI	NEOS NASDAQ-100 HIGH INC ETF	$1.1M	0.02%	21,407	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-B	$1.1M	0.02%	12,193	Common	SOLE
500767694	KSTR	KRANESHARES SSE STAR MKT 50	$1.1M	0.02%	85,527	Common	SOLE
00888H307	JULT	ALLIANZIM US LC BUFFER10 JUL	$1.1M	0.02%	28,196	Common	SOLE
33740U711	GSEP	FT VEST US EQUITY MODERATE B	$1.1M	0.02%	31,687	Common	SOLE
G25508105	CRH	CRH PLC	$1.1M	0.02%	11,957	Common	SOLE
00888H786	FEBW	ALLIANZIM US LC BUFFER20 FEB	$1.1M	0.02%	35,482	Common	SOLE
45783Y780	XBJA	INNOVATOR US EQ AC 9 BUFF-J	$1.1M	0.02%	38,110	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER E	$1.1M	0.02%	23,802	Common	SOLE
33740U737	GFEB	FT VEST US EQUITY MODERATE B	$1.1M	0.02%	29,088	Common	SOLE
464286624	THD	ISHARES MSCI THAILAND ETF	$1.1M	0.02%	17,955	Common	SOLE
33740U752	BUFQ	FT VST LAD NSDQ BUF ETF-USDI	$1.1M	0.02%	34,221	Common	SOLE
88634T493	—	YIELDMAX MSTR OPTION IS ETF	$1.1M	0.02%	40,853	Common	SOLE
45782C342	KAPR	INNOVATOR U.S. SMALL CAP POW	$1.1M	0.02%	32,804	Common	SOLE
22539U602	USOI	UBS AG ETR CR OIL SHAR COV	$1.1M	0.02%	16,361	Common	SOLE
78464A391	EBND	SPDR BLOOMBERG EM BOND	$1.1M	0.02%	54,615	Common	SOLE
66537J796	PTL	INSPIRE 500 ETF	$1.1M	0.02%	4,999	Common	SOLE
26923N538	AIPI	REX AI EQUITY PREM INC ETF	$1.1M	0.02%	21,562	Common	SOLE
45783Y228	RBUF	INVV US SML C 10 B ETF-QRT	$1.1M	0.02%	40,302	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER	$1.1M	0.02%	23,786	Common	SOLE
910873405	UMC	UNITED MICROELECTRON-SP ADR	$1.1M	0.02%	162,384	Common	SOLE
82889N863	SVOL	SIMPLIFY VOLATILITY PREMIUM	$1.1M	0.02%	50,601	Common	SOLE
960413102	WLK	WESTLAKE CORP	$1.1M	0.02%	9,165	Common	SOLE
45783Y251	ZJUL	INNOVATOR EDP ETF 1 YR JULY	$1.0M	0.02%	38,703	Common	SOLE
33738R696	DDIV	FIRST TRUST DORSEY WRIGHT MO	$1.0M	0.02%	27,706	Common	SOLE
80874P109	LNWO	LIGHT & WONDER INC	$1.0M	0.02%	12,110	Common	SOLE
33737J133	FBZ*	FIRST TRUST BRAZIL	$1.0M	0.02%	115,657	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER	$1.0M	0.02%	22,604	Common	SOLE
33740U653	GAUG	FT VEST US EQUITY MODERATE B	$1.0M	0.02%	29,495	Common	SOLE
78464A300	SLYV	SPDR S&P 600 SMALL CAP VALUE	$1.0M	0.02%	11,900	Common	SOLE
45409B461	IQSU	NYLI CAND US LAR CAP EQ ETF	$1.0M	0.02%	21,373	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER	$1.0M	0.02%	28,188	Common	SOLE
12811T878	CPNJ	CALAMOS NSDQ100 ALT ETF	$1.0M	0.02%	41,456	Common	SOLE
47030M106	—	JAMES HARDIE IND PLC-SP ADR	$1.0M	0.02%	33,264	Common	SOLE
00888H778	MARW	ALLIANZIM US LC BUFFER20 MAR	$1.0M	0.02%	32,993	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER B	$1.0M	0.02%	19,914	Common	SOLE
00162Q668	EDOG	ALPS EMERGING SECTOR DIVIDEN	$1.0M	0.02%	49,474	Common	SOLE
33740F144	UXOC	FT USEQTY UNCAPACC ETF - OCT	$1.0M	0.02%	33,659	Common	SOLE
00888H810	MART	ALLIANZIM US LC BUFFER10 MAR	$1.0M	0.02%	30,169	Common	SOLE
45782C367	IAPR	INNOVATOR INTERNATIONAL DEVE	$1.0M	0.02%	37,950	Common	SOLE
02072L698	STXE	STRIVE EM MARKETS EX-CHINA	$1.0M	0.02%	36,529	Common	SOLE
46434G855	RING	ISHARES MSCI GLOBAL GOLD MIN	$1.0M	0.02%	35,760	Common	SOLE
37960A552	NDIA	GLOBAL X INDIA ACTIVE ETF	$998,840	0.02%	34,821	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENH SHORT MAT FD	$998,218	0.02%	16,701	Common	SOLE
97717X719	CXSE	WISDOMTREE CHINA EX-ST OW	$997,842	0.02%	33,395	Common	SOLE
14020Y805	CGHM	CAP GROUP MUNI HIGH-INCOME	$995,046	0.02%	39,361	Common	SOLE
33734X754	EMDM	FIRST TRUST BBG EMER MKT DEM	$988,607	0.02%	48,508	Common	SOLE
64135A705	NBOS	NEUBERGER BERMAN OPT STR ETF	$981,880	0.01%	37,263	Common	SOLE
00775Y710	RWEM	RAYLIANT QUANTAMENTAL EMERGI	$981,602	0.01%	41,308	Common	SOLE
464286202	EWO	ISHARES MSCI AUSTRIA ETF	$980,724	0.01%	46,772	Common	SOLE
89628W302	ABFL	ABACUS FCF LEADERS ETF	$979,382	0.01%	14,735	Common	SOLE
46654Q880	JCHI	JPMORGAN ACTIVE CHINA ETF	$976,744	0.01%	22,383	Common	SOLE
46654Q757	JIVE	JPM INTERNTL VALUE ETF	$976,675	0.01%	17,707	Common	SOLE
879382208	TELFY	TELEFONICA SA-SPON ADR	$975,666	0.01%	242,703	Common	SOLE
46137R109	IMVP	INVESCO INDIA EXCHANGE-TRADE	$968,075	0.01%	37,566	Common	SOLE
33733E831	MISL	FIRST TRUST INDXX AERO & DEF	$967,346	0.01%	31,784	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$967,163	0.01%	1,795	Common	SOLE
25434V542	DXIV	DIMENSIONAL INTR VTOR E ETF	$967,146	0.01%	20,117	Common	SOLE
33740U489	RSDE	FTVESTUSEQEQLWGHTBUFFETFDEC	$951,427	0.01%	47,512	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$950,683	0.01%	18,874	Common	SOLE
69420N742	OCTP	PGIM US L-C BUF 12 ETF - OCT	$950,556	0.01%	35,436	Common	SOLE
14020U100	CGCV	CAP GROUP CONSERVATIVE EQ	$950,397	0.01%	35,810	Common	SOLE
97717Y535	XC	WisdomTree EM EX-CHINA FUND	$949,568	0.01%	30,889	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$948,429	0.01%	29,853	Common	SOLE
77926X882	OZEM	ROUNDHILL GLP-1 & WGT LS ETF	$947,555	0.01%	38,898	Common	SOLE
45783Y624	APRH	INNOV PREM INC 20 BARR-APRIL	$935,448	0.01%	37,934	Common	SOLE
233051432	HYLB	XTRACKERS USD HIGH YIELD COR	$929,060	0.01%	25,750	Common	SOLE
45783Y301	XBAP	INNOVATOR US EQY ACCEL 9 BUF	$926,077	0.01%	27,153	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$922,892	0.01%	34,462	Common	SOLE
82889N525	MTBA	SIMPLIFY MBS ETF	$921,153	0.01%	18,538	Common	SOLE
316092196	FDIG	FIDELITY CRYPTO INDUSTRY & D	$920,734	0.01%	28,339	Common	SOLE
09661T602	BKAG	BNY MELLON CORE BOND ETF	$915,042	0.01%	22,199	Common	SOLE
45784N866	KNOV	INN US SML CP POW B ETF - NO	$913,775	0.01%	35,918	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPP	$906,868	0.01%	18,633	Common	SOLE
88636R750	BIGY	YLDM TART 12 SMICD OPT I ETF	$906,762	0.01%	18,041	Common	SOLE
921910691	VCEB	VANGUARD ESG US CORP BOND	$906,541	0.01%	14,624	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$902,318	0.01%	35,900	CALL	SOLE
82889N632	HIGH	SIMPLIFY ENHANCED INCOME ETF	$902,084	0.01%	39,187	Common	SOLE
78463X426	QEMM	SPDR MSCI EMERGING MARKETS S	$897,003	0.01%	15,720	Common	SOLE
45783Y616	APRJ	INNOV PREM INC 30 BARR-APRIL	$893,164	0.01%	36,278	Common	SOLE
66537J408	NSI	NAT SEC EMERG MARK INDEX ETF	$889,923	0.01%	35,533	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVE	$887,403	0.01%	29,357	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER	$886,755	0.01%	22,581	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$886,650	0.01%	43,742	Common	SOLE
45783Y517	—	INNVTR PR INC10 BAR ETF-OCT	$886,494	0.01%	37,121	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREAS	$885,408	0.01%	36,800	Common	SOLE
33740F623	FJAN	FT VEST U.S. EQUITY BUFFER E	$880,962	0.01%	19,193	Common	SOLE
92189H722	—	VANECK GREEN INFRASTRUCTURE	$879,349	0.01%	35,016	Common	SOLE
45783Y590	—	INNOVATOR PREM INC 40 BAR-AP	$879,306	0.01%	35,759	Common	SOLE
46429B523	EDEN	ISHARES MSCI DENMARK ETF	$879,186	0.01%	8,265	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUF	$876,705	0.01%	21,622	Common	SOLE
92189F833	IDX	VANECK INDONESIA INDEX ETF	$876,411	0.01%	59,217	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFE	$873,030	0.01%	22,873	Common	SOLE
45783Y772	XTJA	INNOVATOR US EQ ACC PLUS - J	$872,035	0.01%	31,397	Common	SOLE
37960A107	XTR	GLOBAL X S&P 500 TAIL RISK E	$868,447	0.01%	31,702	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM TIPS	$867,395	0.01%	17,914	Common	SOLE
45783Y152	QHDG	INNOVATOR HDGD NASDAQ100 ETF	$858,289	0.01%	32,259	Common	SOLE
389638107	ETHE	GRAYSCALE ETHEREUM TRUST ETF	$847,296	0.01%	30,239	Common	SOLE
45783Y566	JULJ	INNOV PREM INC 30 BARR-JULY	$845,889	0.01%	33,951	Common	SOLE
81752T536	ADPV	ADAPTIV SELECT ETF	$843,167	0.01%	23,694	Common	SOLE
37960A305	XCLR	GLOBAL X S&P 500 COLLAR 95-1	$841,427	0.01%	30,413	Common	SOLE
48817R870	RUNN	RUNNING OAK EFFICIENT GR ETF	$838,322	0.01%	25,582	Common	SOLE
420261109	HWKN	HAWKINS INC	$836,609	0.01%	6,820	Common	SOLE
33738R308	FTHI	FTHI/FIRST TRUST EXCHANGE-TR	$833,345	0.01%	35,812	Common	SOLE
82889N848	SPBC	SMPL US EQ PS BS ETF-USD INC	$831,591	0.01%	21,530	Common	SOLE
032108854	—	AMPLIFY SEYMOUR CANNABIS ETF	$827,671	0.01%	403,742	Common	SOLE
74347B847	EMDV	PROSHARES MSCI EMERGING MARK	$824,894	0.01%	19,280	Common	SOLE
78470P705	MBND	SPDR NUVEEN MUNICIPAL BOND	$818,268	0.01%	29,739	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTERNATIONAL Q	$806,209	0.01%	21,719	Common	SOLE
33739E108	FPE	FT-PREFERRED SECUR & INC ETF	$797,579	0.01%	45,061	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT	$791,062	0.01%	28,892	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS	$790,742	0.01%	26,997	Common	SOLE
33740U570	JULM	FT VEST US EQ MAX BUF JULY	$787,672	0.01%	25,061	Common	SOLE
45783Y558	JULQ	INNOV PREM INC 40 BARR-JULY	$784,416	0.01%	31,528	Common	SOLE
45259A506	—	UWP DYN CAP APPREC & OPTIONS	$782,031	0.01%	37,677	Common	SOLE
500767868	OBOR	KRANESHARES MSCI ONE BELT ON	$780,600	0.01%	36,915	Common	SOLE
78468R200	FLRN	SPDR BLOOMBERG INVESTMENT GR	$779,865	0.01%	25,378	Common	SOLE
78470P846	HYBL	SPDR BLACKSTONE HIGH INCOME	$777,711	0.01%	27,418	Common	SOLE
155038201	CEPU	CENTRAL PUERTO-SPONSORED ADR	$776,214	0.01%	53,569	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$773,633	0.01%	4,987	Common	SOLE
69374H303	PTNQ	PACER TRENDPILOT 100 ETF	$770,918	0.01%	10,415	Common	SOLE
61774R858	EVSM	EATON VANCE SHRT DUR MUNI	$761,461	0.01%	15,272	Common	SOLE
35473P736	FLMX	FRANKLIN FTSE MEXICO ETF	$759,108	0.01%	33,002	Common	SOLE
53656F573	OVT	OVERLAY SHARES SHRT TERM BON	$758,150	0.01%	34,541	Common	SOLE
025072315	AVSE	AVANTIS RESP EMERG MKTS EQ-E	$753,032	0.01%	14,932	Common	SOLE
46436E338	TLTW	ISHARES 20 PLUS BOND BUYWRITE	$751,957	0.01%	31,971	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD-SPONS ADR	$750,644	0.01%	56,867	Common	SOLE
464286327	SLVP	ISHARES MSCI GLOBAL SILVER A	$745,564	0.01%	64,607	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUF	$742,507	0.01%	17,393	Common	SOLE
45784N205	NSEP	INNOVATOR G100 PB ETF-SEP	$740,216	0.01%	28,829	Common	SOLE
14020Y607	CGSM	CAP GROUP SHORT MUNI INCOME	$737,054	0.01%	28,381	Common	SOLE
45783Y541	TJUL	INNOV EQ DEF PRO ETF-2YR0725	$732,544	0.01%	26,379	Common	SOLE
00888H661	SIXP	ALLIANZIM US 6M B10 MAR-SEP	$728,290	0.01%	26,178	Common	SOLE
82889N723	AGGH	SIMPLIFY AGGREGATE BOND ETF	$727,310	0.01%	35,255	Common	SOLE
33740U406	DDEC	FT VEST U.S. EQUITY DEEP BUF	$726,293	0.01%	18,094	Common	SOLE
88636R800	PLTY	YIELDMAX PLTR OPTION INC ETF	$724,109	0.01%	10,242	Common	SOLE
05945F103	BANF	BANCFIRST CORP	$724,055	0.01%	6,179	Common	SOLE
81589A403	SELV	SEI ENHANCED LOW VOL US LRG	$722,473	0.01%	24,792	Common	SOLE
88636J477	—	YLDMX SHRT COIN OPT INC STR	$720,555	0.01%	77,230	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT	$714,198	0.01%	19,086	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POW	$712,297	0.01%	24,199	Common	SOLE
46434G830	EWI	ISHARES MSCI ITALY ETF	$707,170	0.01%	19,660	Common	SOLE
02072L516	CAOS	ALPHA ARCHITECT TAIL RISK	$706,710	0.01%	8,073	Common	SOLE
78464A102	XNTK	SPDR NYSE TECHNOLOGY ETF	$706,167	0.01%	3,499	Common	SOLE
916896103	UEC	URANIUM ENERGY CORP	$700,643	0.01%	104,730	Common	SOLE
12811T704	CPSA	CALAMOS SP500 STRCT ALT-AUG	$698,475	0.01%	27,850	Common	SOLE
921935706	VFQY	VANGUARD U.S. QUALITY FACTOR	$697,828	0.01%	4,953	Common	SOLE
45259A407	HFSP	TRADERSAI LARGE CAP EQTY ETF	$695,975	0.01%	34,712	Common	SOLE
45782C730	UJUN	INNOVATOR U.S. EQUITY ULTRA	$695,852	0.01%	20,582	Common	SOLE
97651M109	WIT	WIPRO LTD-ADR	$695,195	0.01%	196,383	Common	SOLE
82889N657	TUA	SIM ST TREAS FUT STRAT ETF	$694,721	0.01%	32,739	Common	SOLE
316092543	FDEM	FIDELITY EMERG MARKETS MULTI	$693,673	0.01%	27,494	Common	SOLE
092528801	IVVB	ISHARES LG CAP DEEP BUFF ETF	$691,862	0.01%	22,654	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR	$691,361	0.01%	8,071	Common	SOLE
69374H584	PSCX	PACER SWAN SOS CONSERVATIVE	$690,228	0.01%	24,927	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.