13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 1,282 holding rows worth $4,504,913,924.
- Accession
- 0001455915-23-000005
- Filer
- CIK 1455915
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,272 entries on the cover page, a total value of $4,504,913,924 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,505,732,999 with VALUE read as dollars as filed, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,255,014 | $227,489,556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,358,359 | $165,399,724 | dollars as filed | |
| VWO | 922042858 | SHS | 2,798,318 | $109,722,049 | dollars as filed | |
| SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | 78462FCKR | EQUITY OPTION | 218,400 | $92,465,886 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,507,438 | $87,325,883 | dollars as filed | |
| SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | 78462LV8X | EQUITY OPTION | 194,500 | $82,361,064 | dollars as filed | call |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | EQUITY OPTION | 176,500 | $74,042,933 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,735,112 | $72,562,521 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,569,204 | $70,319,113 | dollars as filed | |
| SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | 78462L5LQ | EQUITY OPTION | 156,100 | $65,855,421 | dollars as filed | call |
| SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | 78462L0MU | EQUITY OPTION | 155,100 | $65,662,236 | dollars as filed | call |
| SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | 78462L3PV | EQUITY OPTION | 142,000 | $59,908,053 | dollars as filed | call |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | EQUITY OPTION | 138,700 | $58,507,974 | dollars as filed | call |
| SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | 78462LZSL | EQUITY OPTION | 136,400 | $57,744,517 | dollars as filed | call |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | EQUITY OPTION | 130,900 | $55,128,692 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,039,680 | $53,928,202 | dollars as filed | |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | EQUITY OPTION | 124,900 | $52,684,494 | dollars as filed | call |
| SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | 78462L5LN | EQUITY OPTION | 120,600 | $50,877,498 | dollars as filed | call |
| SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | 78462L0MY | EQUITY OPTION | 111,500 | $47,206,201 | dollars as filed | call |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 910,520 | $42,803,545 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 627,218 | $39,828,343 | dollars as filed | |
| SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 78462MMTH | EQUITY OPTION | 91,500 | $38,510,108 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 357,204 | $36,441,952 | dollars as filed | |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | EQUITY OPTION | 84,600 | $35,630,212 | dollars as filed | call |
| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | EQUITY OPTION | 84,100 | $35,480,798 | dollars as filed | call |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | EQUITY OPTION | 82,800 | $34,865,573 | dollars as filed | call |
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | EQUITY OPTION | 78,100 | $32,976,882 | dollars as filed | call |
| SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | 78462FDGW | EQUITY OPTION | 77,300 | $32,727,939 | dollars as filed | call |
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | EQUITY OPTION | 75,400 | $31,836,097 | dollars as filed | call |
| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | EQUITY OPTION | 75,300 | $31,758,859 | dollars as filed | call |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 289,896 | $29,725,936 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 311,009 | $29,247,286 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,991,599 | $27,424,318 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 479,138 | $27,253,369 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 556,839 | $27,246,132 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,534,063 | $26,309,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,122,025 | $26,199,284 | dollars as filed | |
| SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 78462MANA | EQUITY OPTION | 58,900 | $24,844,114 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 664,981 | $24,072,312 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 374,607 | $23,589,003 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 883,303 | $23,557,691 | dollars as filed | |
| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | EQUITY OPTION | 55,100 | $23,202,312 | dollars as filed | call |
| SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | 78462L3PS | EQUITY OPTION | 54,800 | $23,118,903 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 268,299 | $22,140,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 518,205 | $21,769,792 | dollars as filed | |
| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | EQUITY OPTION | 51,600 | $21,765,066 | dollars as filed | call |
| SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | 78462L5LL | EQUITY OPTION | 50,100 | $21,134,690 | dollars as filed | call |
| SPDW | 78463X889 | COM | 672,396 | $20,851,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 719,212 | $20,616,212 | dollars as filed | |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | EQUITY OPTION | 47,500 | $20,019,084 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 224,951 | $19,950,904 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 208,601 | $19,268,474 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 891,354 | $19,173,025 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 322,978 | $19,155,825 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 369,596 | $18,416,969 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 949,762 | $17,437,630 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 71,600 | $16,819,556 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 185,298 | $16,749,086 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 173,736 | $16,577,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 683,124 | $16,353,989 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 244,725 | $16,093,116 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 448,174 | $15,950,513 | dollars as filed | |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 78462MQ8I | EQUITY OPTION | 36,000 | $15,157,901 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 281,322 | $15,008,529 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 291,844 | $14,492,973 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 384,894 | $13,459,743 | dollars as filed | |
| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | EQUITY OPTION | 31,600 | $13,342,143 | dollars as filed | call |
| SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C | 78462L5KV | EQUITY OPTION | 31,400 | $13,277,380 | dollars as filed | call |
| SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | EQUITY OPTION | 31,300 | $13,203,007 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 261,307 | $13,128,064 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 704,268 | $12,958,531 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 264,282 | $12,857,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 275,045 | $12,748,336 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 86,203 | $12,746,838 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 585,505 | $12,728,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 232,133 | $12,621,071 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 412,853 | $12,501,189 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 594,829 | $12,312,960 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 388,029 | $12,277,238 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 114,775 | $12,189,105 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 170,351 | $12,188,614 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 484,677 | $11,874,587 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 296,798 | $11,765,073 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 126,157 | $11,554,720 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 226,924 | $11,307,623 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 87,049 | $11,257,177 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 342,202 | $11,135,253 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 163,801 | $10,955,011 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 515,864 | $10,766,082 | dollars as filed | |
| SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | 78462GJOP | EQUITY OPTION | 25,000 | $10,616,893 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 157,960 | $10,589,638 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 466,365 | $10,525,858 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,362 | $10,352,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 457,689 | $10,307,156 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 215,896 | $10,274,491 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 245,373 | $10,035,756 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 153,388 | $10,003,965 | dollars as filed | |
| SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | 78462LOTR | EQUITY OPTION | 23,200 | $9,889,506 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 386,461 | $9,816,109 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 186,790 | $9,731,759 | dollars as filed | |
| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | EQUITY OPTION | 23,100 | $9,727,061 | dollars as filed | call |
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | EQUITY OPTION | 23,000 | $9,703,203 | dollars as filed | call |
| SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | 78462L3PK | EQUITY OPTION | 396,600 | $9,650,507 | dollars as filed | call |
| SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 78462MKIN | EQUITY OPTION | 22,800 | $9,600,512 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 138,377 | $9,178,546 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 482,906 | $9,131,752 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 332,613 | $8,804,266 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 120,318 | $8,617,175 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 120,393 | $8,587,633 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 195,085 | $8,499,853 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 103,912 | $8,413,755 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 369,896 | $8,322,660 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 171,580 | $8,295,893 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 223,221 | $8,248,016 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 475,404 | $8,134,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 343,622 | $8,133,533 | dollars as filed | |
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | EQUITY OPTION | 19,200 | $8,092,293 | dollars as filed | call |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 203,030 | $8,076,533 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 329,844 | $8,028,403 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 158,924 | $8,016,127 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 72,384 | $7,996,260 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 134,594 | $7,880,479 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 255,439 | $7,775,563 | dollars as filed | |
| SPY 231100040902SPY C2SPY NOV 30 2023 4.090 C | 78462L0MP | EQUITY OPTION | 18,100 | $7,662,532 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 169,031 | $7,530,331 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 308,455 | $7,335,060 | dollars as filed | |
| SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | 78462L5KS | EQUITY OPTION | 17,200 | $7,272,282 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 137,561 | $7,261,845 | dollars as filed | |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 78462MYAE | EQUITY OPTION | 16,600 | $6,996,302 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 190,100 | $6,921,541 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 63,431 | $6,896,853 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,159 | $6,765,385 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,141 | $6,742,383 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 58,621 | $6,719,725 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,995 | $6,710,219 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 118,815 | $6,588,292 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 354,393 | $6,398,743 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 273,953 | $6,352,970 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 101,595 | $6,348,672 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 128,210 | $6,333,574 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 223,581 | $6,312,810 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 112,777 | $6,276,040 | dollars as filed | |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | EQUITY OPTION | 401,000 | $6,141,596 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,540 | $6,112,267 | dollars as filed | |
| SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 78462MERM | EQUITY OPTION | 14,400 | $6,074,768 | dollars as filed | call |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 126,189 | $6,050,611 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 153,769 | $5,929,333 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,995 | $5,793,909 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,375 | $5,739,581 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,972 | $5,701,308 | dollars as filed | |
| SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 78462M9BU | EQUITY OPTION | 176,500 | $5,608,393 | dollars as filed | put |
| SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 78462MQ8E | EQUITY OPTION | 13,300 | $5,600,259 | dollars as filed | call |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 224,410 | $5,569,856 | dollars as filed | |
| SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C | 78462L5MH | EQUITY OPTION | 13,200 | $5,568,291 | dollars as filed | call |
| EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C | 46428G8BF | EQUITY OPTION | 82,300 | $5,567,332 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 16,179 | $5,559,266 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 146,014 | $5,427,340 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 208,873 | $5,413,988 | dollars as filed | |
| EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | 46428G8CT | EQUITY OPTION | 144,600 | $5,348,176 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 111,998 | $5,345,665 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 137,573 | $5,329,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 106,641 | $5,253,136 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 205,040 | $5,148,554 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 168,701 | $5,131,884 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 136,213 | $5,124,333 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,823 | $5,094,709 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 172,021 | $5,053,977 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,930 | $4,934,080 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 187,458 | $4,911,400 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | EQUITY OPTION | 11,500 | $4,884,800 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 42,465 | $4,796,422 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,882 | $4,660,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 208,586 | $4,645,210 | dollars as filed | |
| SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | 78462I6UD | EQUITY OPTION | 10,700 | $4,559,929 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 100,670 | $4,533,170 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 203,292 | $4,527,313 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 180,867 | $4,527,101 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 103,919 | $4,498,654 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 320,970 | $4,480,741 | dollars as filed | |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | EQUITY OPTION | 203,800 | $4,478,036 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 222,901 | $4,475,852 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,175,287 | $4,419,079 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 151,858 | $4,402,743 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 36,126 | $4,341,261 | dollars as filed | |
| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 78462MV7V | EQUITY OPTION | 10,000 | $4,213,140 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 85,673 | $4,201,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 96,268 | $4,190,546 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 85,325 | $4,170,686 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 114,654 | $4,140,156 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 87,647 | $4,065,068 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,900 | $4,047,470 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 127,027 | $4,022,945 | dollars as filed | |
| SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | EQUITY OPTION | 234,600 | $4,021,982 | dollars as filed | call |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 162,100 | $4,020,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 120,633 | $3,968,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 71,061 | $3,920,435 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 141,302 | $3,851,893 | dollars as filed | |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 78462MSAH | EQUITY OPTION | 9,100 | $3,832,388 | dollars as filed | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,271 | $3,822,806 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 76,877 | $3,763,129 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 175,375 | $3,610,971 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 143,273 | $3,597,399 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 71,170 | $3,581,274 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 106,094 | $3,565,819 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 116,989 | $3,513,180 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 50,211 | $3,471,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 120,463 | $3,458,493 | dollars as filed | |
| SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | 78462LN5H | EQUITY OPTION | 8,100 | $3,452,626 | dollars as filed | call |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 83,317 | $3,434,327 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,595 | $3,406,513 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 565,291 | $3,374,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 153,455 | $3,360,665 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 83,774 | $3,330,854 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,013,689 | $3,322,587 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 72,729 | $3,263,568 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 64,284 | $3,249,556 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,927 | $3,222,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 120,149 | $3,177,941 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 95,646 | $3,119,973 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 61,643 | $3,104,341 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 103,182 | $3,086,174 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 76,034 | $3,069,493 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 594,852 | $3,063,488 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | EQUITY OPTION | 7,200 | $3,057,881 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,292 | $3,036,384 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 137,388 | $3,028,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 133,067 | $3,013,968 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 363,476 | $2,987,773 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 122,216 | $2,986,006 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 41,163 | $2,976,497 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 162,301 | $2,969,914 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 93,980 | $2,969,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 58,804 | $2,961,957 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 112,694 | $2,946,948 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 58,424 | $2,917,695 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 53,200 | $2,917,488 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 21,000 | $2,896,530 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 114,607 | $2,852,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 96,864 | $2,822,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 94,442 | $2,817,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 64,093 | $2,812,401 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 112,332 | $2,794,820 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 75,228 | $2,787,197 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 76,837 | $2,785,341 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 126,471 | $2,752,009 | dollars as filed | |
| IVLU | 46435G409 | COM | 108,454 | $2,750,393 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 114,477 | $2,690,782 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 102,198 | $2,667,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,993 | $2,664,091 | dollars as filed | |
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | EQUITY OPTION | 6,200 | $2,641,760 | dollars as filed | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 148,660 | $2,640,202 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 94,635 | $2,594,892 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 64,724 | $2,573,426 | dollars as filed | |
| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | EQUITY OPTION | 96,200 | $2,560,315 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,469 | $2,547,536 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,685 | $2,534,247 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 120,830 | $2,513,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 64,603 | $2,512,411 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 72,318 | $2,497,141 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 58,995 | $2,489,589 | dollars as filed | |
| EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P | 46428J6CF | EQUITY OPTION | 2,596,700 | $2,487,119 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 35,919 | $2,476,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 73,957 | $2,476,820 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 88,428 | $2,468,025 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 128,179 | $2,455,910 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,269 | $2,451,799 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 78,829 | $2,421,627 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 66,588 | $2,410,166 | dollars as filed | |
| SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 78462MKIS | EQUITY OPTION | 5,700 | $2,400,073 | dollars as filed | call |
| IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P | 46428J6CJ | EQUITY OPTION | 473,000 | $2,398,630 | dollars as filed | put |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 218,754 | $2,386,781 | dollars as filed | |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 98,169 | $2,385,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 133,322 | $2,375,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 141,306 | $2,369,702 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 49,512 | $2,368,184 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 96,928 | $2,366,943 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 96,100 | $2,292,946 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 91,863 | $2,288,307 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 157,347 | $2,278,385 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,146 | $2,270,980 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 56,824 | $2,244,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 74,773 | $2,197,578 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,399 | $2,197,321 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 88,475 | $2,191,526 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 16,258 | $2,170,280 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 68,432 | $2,149,449 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 86,147 | $2,130,415 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | EQUITY OPTION | 5,000 | $2,125,301 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 39,650 | $2,121,029 | dollars as filed | |
| SPY 240903768702SPY P2SPY SEP 20 2024 376.870 P | 78462NGWB | EQUITY OPTION | 200,500 | $2,117,601 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 21,761 | $2,116,107 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 95,365 | $2,092,308 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 86,142 | $2,064,910 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 62,410 | $2,057,658 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 42,670 | $2,054,240 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 50,283 | $2,054,061 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 57,995 | $2,049,543 | dollars as filed | |
| SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | EQUITY OPTION | 82,500 | $2,046,627 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 69,218 | $2,043,315 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 71,532 | $2,039,420 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 36,424 | $2,025,174 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 59,999 | $2,018,366 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 35,460 | $2,002,426 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 77,889 | $1,997,853 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 48,180 | $1,996,213 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,963 | $1,992,502 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 40,422 | $1,984,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 55,678 | $1,975,455 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 82,938 | $1,968,948 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 28,670 | $1,948,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 93,795 | $1,933,115 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 112,568 | $1,926,038 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 84,887 | $1,917,597 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 81,047 | $1,917,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 39,225 | $1,897,313 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416607 | HARTFORD MLT DIV | 74,898 | $1,891,085 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 884,900 | $1,884,837 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 61,809 | $1,882,702 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 117,048 | $1,878,620 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 31,985 | $1,862,487 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 47,669 | $1,856,708 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 66,558 | $1,829,639 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 62,493 | $1,805,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 59,123 | $1,792,609 | dollars as filed | |
| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | EQUITY OPTION | 4,200 | $1,784,334 | dollars as filed | call |
| SPY 240404159302SPY P2SPY APR 30 2024 415.930 P | 78462MSAM | EQUITY OPTION | 130,900 | $1,782,217 | dollars as filed | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 60,242 | $1,779,549 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 83,394 | $1,775,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 58,167 | $1,770,022 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 37,676 | $1,768,888 | dollars as filed | |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | EQUITY OPTION | 138,100 | $1,767,583 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 54,821 | $1,763,334 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,237 | $1,745,641 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 34,537 | $1,742,737 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 77,633 | $1,739,756 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 75,948 | $1,733,232 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 38,948 | $1,723,838 | dollars as filed | |
| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | EQUITY OPTION | 126,900 | $1,723,340 | dollars as filed | call |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 20,206 | $1,701,749 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 73,201 | $1,689,479 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,119 | $1,683,075 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 50,277 | $1,663,666 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 42,921 | $1,656,321 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 22,196 | $1,654,046 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 69,601 | $1,652,724 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 40,962 | $1,650,564 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 42,288 | $1,638,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 118,930 | $1,631,410 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 128,326 | $1,620,629 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 81,186 | $1,618,849 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | EQUITY OPTION | 3,800 | $1,614,467 | dollars as filed | call |
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | EQUITY OPTION | 3,800 | $1,614,045 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,803 | $1,606,824 | dollars as filed | |
| IWM 24060178000IWM PIWM JUN 21 2024 178.000 P | 46428ROFT | EQUITY OPTION | 150,000 | $1,603,500 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,945 | $1,597,913 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,593 | $1,596,255 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,303 | $1,592,250 | dollars as filed | |
| SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | 78462MMTD | EQUITY OPTION | 309,700 | $1,577,829 | dollars as filed | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 66,381 | $1,569,247 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 343,223 | $1,565,097 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 78,060 | $1,564,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 46,538 | $1,562,281 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 75,151 | $1,560,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 67,742 | $1,549,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 91,006 | $1,520,710 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 57,748 | $1,511,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 41,145 | $1,511,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 49,549 | $1,491,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29,315 | $1,490,081 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 27,415 | $1,481,232 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,834 | $1,478,598 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 53,193 | $1,453,233 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 79,118 | $1,451,815 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 106,938 | $1,447,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 39,844 | $1,447,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 77,570 | $1,438,924 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 33,003 | $1,432,330 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 29,644 | $1,422,764 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 51,322 | $1,411,355 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 138,908 | $1,408,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 51,984 | $1,406,167 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 57,115 | $1,402,162 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 47,207 | $1,396,855 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 37,155 | $1,392,569 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 16,531 | $1,389,596 | dollars as filed | |
| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 78462M3IS | EQUITY OPTION | 3,300 | $1,385,104 | dollars as filed | call |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 63,076 | $1,381,995 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 60,711 | $1,379,961 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,031 | $1,378,120 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,952 | $1,375,361 | dollars as filed | |
| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | EQUITY OPTION | 190,900 | $1,371,712 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 61,102 | $1,366,852 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 23,713 | $1,366,106 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 43,924 | $1,353,298 | dollars as filed | |
| SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | EQUITY OPTION | 467,600 | $1,350,616 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 66,297 | $1,348,481 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 62,491 | $1,343,994 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,918 | $1,342,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 105,612 | $1,339,424 | dollars as filed | |
| SPY 240903889904SPY P4SPY SEP 30 2024 388.990 P | 78462NK2W | Equity Option | 101,900 | $1,324,904 | dollars as filed | put |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 42,321 | $1,315,150 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 41,555 | $1,312,307 | dollars as filed | |
| GLOBAL X FDS | 37960A628 | S&P 500 ESG COVE | 54,089 | $1,305,930 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 63,800 | $1,304,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,975 | $1,295,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 75,852 | $1,294,035 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 447,316 | $1,292,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 60,973 | $1,284,701 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 30,289 | $1,284,556 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,800 | $1,278,592 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,445 | $1,277,345 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 28,301 | $1,274,677 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 23,839 | $1,269,453 | dollars as filed | |
| SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | 78462GG3F | EQUITY OPTION | 3,000 | $1,268,474 | dollars as filed | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 96,140 | $1,267,125 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 97,533 | $1,262,077 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 17,852 | $1,257,579 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 34,722 | $1,256,936 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 83,463 | $1,249,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 76,332 | $1,249,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 39,277 | $1,243,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 38,545 | $1,239,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 13,090 | $1,229,020 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,021 | $1,228,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 37,462 | $1,226,004 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 46,690 | $1,217,208 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 55,485 | $1,213,951 | dollars as filed | |
| IWM 24030185000IWM PIWM MAR 15 2024 185.000 P | 46428JAJG | EQUITY OPTION | 100,000 | $1,210,580 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,640 | $1,208,670 | dollars as filed | |
| EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | 464288YRW | EQUITY OPTION | 600,000 | $1,208,640 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 26,561 | $1,208,526 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17,213 | $1,190,279 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,302 | $1,185,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 34,031 | $1,185,841 | dollars as filed | |
| IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | 46428K9HC | EQUITY OPTION | 118,800 | $1,184,246 | dollars as filed | put |
| IWM 24090165000IWM PIWM SEP 20 2024 165.000 P | 464289MBJ | EQUITY OPTION | 150,000 | $1,183,500 | dollars as filed | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,280 | $1,179,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 38,360 | $1,178,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 49,405 | $1,174,851 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 47,634 | $1,173,702 | dollars as filed | |
| SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | 78462MKIO | EQUITY OPTION | 22,800 | $1,170,114 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,368 | $1,167,965 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,923 | $1,166,947 | dollars as filed | |
| SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C | 78462FKUW | EQUITY OPTION | 2,700 | $1,151,951 | dollars as filed | call |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,895 | $1,145,784 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 20,942 | $1,143,433 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,758 | $1,141,642 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 61,659 | $1,139,206 | dollars as filed | |
| SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | 78462L5LY | EQUITY OPTION | 2,700 | $1,139,102 | dollars as filed | call |
| SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P | 78462M3HS | EQUITY OPTION | 96,000 | $1,135,574 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,353 | $1,109,164 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 20,663 | $1,105,057 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 34,654 | $1,103,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 41,544 | $1,098,839 | dollars as filed | |
| IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | 4642893ZO | EQUITY OPTION | 95,000 | $1,096,661 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,196 | $1,096,591 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,430 | $1,090,945 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 39,182 | $1,090,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,958 | $1,086,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 56,024 | $1,080,423 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 37,454 | $1,070,147 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 43,486 | $1,068,668 | dollars as filed | |
| SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C | 78462FFKL | EQUITY OPTION | 2,500 | $1,067,825 | dollars as filed | call |
| SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C | 78462FIVJ | EQUITY OPTION | 2,500 | $1,067,726 | dollars as filed | call |
| SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C | 78462LX9K | EQUITY OPTION | 2,500 | $1,067,186 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 97,377 | $1,066,278 | dollars as filed | |
| IWM 23110165000IWM CIWM NOV 17 2023 165.000 C | 46428RH2C | EQUITY OPTION | 75,000 | $1,064,933 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 32,666 | $1,053,109 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 30,688 | $1,049,530 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,422 | $1,049,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 17,616 | $1,046,743 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 67,591 | $1,045,633 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 42,576 | $1,044,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 36,347 | $1,042,214 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,789 | $1,041,846 | dollars as filed | |
| EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | 46428QGWO | EQUITY OPTION | 15,200 | $1,037,918 | dollars as filed | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,134 | $1,025,359 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 48,433 | $1,019,679 | dollars as filed | |
| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 78462LUMU | EQUITY OPTION | 2,400 | $1,019,196 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 45,203 | $1,016,163 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 39,673 | $1,012,653 | dollars as filed | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 37,572 | $1,007,489 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,794 | $1,005,307 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 30,854 | $1,005,007 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,824 | $1,004,666 | dollars as filed | |
| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | EQUITY OPTION | 14,700 | $994,783 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 41,429 | $986,839 | dollars as filed | |
| IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | EQUITY OPTION | 75,000 | $981,083 | dollars as filed | call |
| SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | 78462MDVT | EQUITY OPTION | 2,300 | $978,515 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 45,561 | $975,461 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 29,934 | $973,154 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 9,139 | $971,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 67,420 | $970,363 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 48,088 | $968,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 32,965 | $964,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 37,557 | $956,952 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 31,405 | $956,490 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 25,282 | $949,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,900 | $945,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 29,640 | $938,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000005 | this filing | 2023-11-15 | acceptance time not in the bulk data set |