13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,316 holding rows worth $5,454,323,545.
- Accession
- 0001455915-24-000001
- Filer
- CIK 1455915
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,311 entries on the cover page, a total value of $5,454,323,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,454,626,095 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 9,193,296 | $377,844,465 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,987,226 | $203,179,587 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,839,436 | $187,402,871 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,688,709 | $135,994,901 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,429,991 | $111,852,485 | dollars as filed | |
| SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | 78462MAMU | EQUITY OPTION | 201,500 | $95,131,615 | dollars as filed | call |
| SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | 78462MERE | EQUITY OPTION | 200,100 | $94,491,682 | dollars as filed | call |
| SPY 240900043404SPY C4SPY SEP 30 2024 4.340 C | 78462NLEJ | EQUITY OPTION | 187,000 | $87,525,050 | dollars as filed | call |
| SPY 240400041602SPY C2SPY APR 30 2024 4.160 C | 78462MSAK | EQUITY OPTION | 183,700 | $86,490,809 | dollars as filed | call |
| SPY 240400041102SPY C2SPY APR 19 2024 4.110 C | 78462MQ8A | EQUITY OPTION | 178,100 | $83,876,195 | dollars as filed | call |
| SPY 240700046102SPY C2SPY JUL 31 2024 4.610 C | 78462M9BV | EQUITY OPTION | 176,500 | $82,773,787 | dollars as filed | call |
| SPY 241000042104SPY C4SPY OCT 18 2024 4.210 C | 78462NPAK | Equity Option | 134,300 | $62,881,381 | dollars as filed | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 945,966 | $60,995,887 | dollars as filed | |
| SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | 78462MBYT | EQUITY OPTION | 124,900 | $58,954,885 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,666,118 | $58,247,485 | dollars as filed | |
| SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | 78462FHGX | EQUITY OPTION | 118,500 | $55,973,759 | dollars as filed | call |
| SPY 240700045102SPY C2SPY JUL 19 2024 4.510 C | 78462M7XW | EQUITY OPTION | 115,700 | $54,262,779 | dollars as filed | call |
| SPY 240400041502SPY C2SPY APR 30 2024 4.150 C | 78462MSAP | EQUITY OPTION | 115,100 | $54,193,246 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,055,561 | $52,107,768 | dollars as filed | |
| SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | 78462FHLX | EQUITY OPTION | 107,300 | $50,684,474 | dollars as filed | call |
| SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C | 78462MMTH | EQUITY OPTION | 105,100 | $49,494,343 | dollars as filed | call |
| SPY 240300039102SPY C2SPY MAR 15 2024 3.910 C | 78462MKIN | EQUITY OPTION | 102,600 | $48,333,228 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,835,478 | $47,806,159 | dollars as filed | |
| SPY 240900043304SPY C4SPY SEP 30 2024 4.330 C | 78462NLCJ | EQUITY OPTION | 96,600 | $45,214,412 | dollars as filed | call |
| ISHARES TR | 46432F834 | COM | 689,542 | $44,771,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 931,207 | $44,604,815 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 396,051 | $42,935,888 | dollars as filed | |
| SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | 78462MBYN | EQUITY OPTION | 75,300 | $35,539,115 | dollars as filed | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,041,941 | $35,468,515 | dollars as filed | |
| SPY 241100045004SPY C4SPY NOV 15 2024 4.500 C | 78462NTHL | Equity Option | 75,600 | $35,381,049 | dollars as filed | call |
| SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C | 78462MANA | EQUITY OPTION | 70,300 | $33,187,730 | dollars as filed | call |
| SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C | 78462MYAB | EQUITY OPTION | 70,400 | $33,159,554 | dollars as filed | call |
| SPY 240800043602SPY C2SPY AUG 16 2024 4.360 C | 78462NCYG | EQUITY OPTION | 70,500 | $33,086,728 | dollars as filed | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 879,087 | $32,965,762 | dollars as filed | |
| SPY 240800043702SPY C2SPY AUG 16 2024 4.370 C | 78462NCYL | EQUITY OPTION | 67,200 | $31,537,336 | dollars as filed | call |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 542,533 | $30,159,409 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,056,043 | $29,777,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 876,234 | $29,555,372 | dollars as filed | |
| SPDW | 78463X889 | COM | 842,635 | $28,658,016 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 317,664 | $27,948,078 | dollars as filed | |
| SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | 78462MBYI | EQUITY OPTION | 58,100 | $27,423,595 | dollars as filed | call |
| SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | 78462MERA | EQUITY OPTION | 57,600 | $27,200,574 | dollars as filed | call |
| SPY 240900044202SPY C2SPY SEP 20 2024 4.420 C | 78462NGWF | EQUITY OPTION | 58,100 | $27,182,764 | dollars as filed | call |
| SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | 78462MKII | EQUITY OPTION | 57,000 | $26,852,922 | dollars as filed | call |
| SPY 240600044302SPY C2SPY JUN 28 2024 4.430 C | 78462M3IP | EQUITY OPTION | 55,300 | $25,932,525 | dollars as filed | call |
| SPY 240600043802SPY C2SPY JUN 21 2024 4.380 C | 78462M1AU | EQUITY OPTION | 54,100 | $25,388,745 | dollars as filed | call |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 601,023 | $24,611,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 656,293 | $23,232,772 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 553,986 | $23,228,632 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 842,747 | $22,872,153 | dollars as filed | |
| SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C | 78462MYAL | EQUITY OPTION | 48,000 | $22,609,723 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 391,466 | $22,074,767 | dollars as filed | |
| SPY 240400041402SPY C2SPY APR 19 2024 4.140 C | 78462MQ8I | EQUITY OPTION | 46,800 | $22,039,079 | dollars as filed | call |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 781,755 | $21,921,035 | dollars as filed | |
| SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C | 78462MYAE | EQUITY OPTION | 45,800 | $21,572,995 | dollars as filed | call |
| SPY 240300039202SPY C2SPY MAR 15 2024 3.920 C | 78462MKIS | EQUITY OPTION | 45,600 | $21,480,983 | dollars as filed | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 833,593 | $20,039,575 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 652,257 | $18,837,182 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 375,384 | $18,615,292 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 218,322 | $17,911,136 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 472,785 | $17,696,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 695,093 | $17,349,521 | dollars as filed | |
| SPY 240800045202SPY C2SPY AUG 30 2024 4.520 C | 78462NEPE | EQUITY OPTION | 36,600 | $17,174,462 | dollars as filed | call |
| SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | 78462FG9X | EQUITY OPTION | 35,900 | $16,957,095 | dollars as filed | call |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 428,421 | $16,785,534 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 159,429 | $16,225,089 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 469,789 | $16,099,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,390 | $15,532,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 629,233 | $15,365,869 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 191,263 | $15,174,806 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 417,205 | $15,023,552 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,041,526 | $14,862,576 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 212,887 | $14,542,310 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 542,872 | $14,380,679 | dollars as filed | |
| SPY 240904695402SPY C2SPY SEP 20 2024 469.540 C | 78462NGVZ | EQUITY OPTION | 401,000 | $14,093,345 | dollars as filed | call |
| SPY 240200040902SPY C2SPY FEB 16 2024 4.090 C | 78462MERM | EQUITY OPTION | 28,800 | $13,599,432 | dollars as filed | call |
| ISHARES INC | 46434G863 | COM | 411,841 | $13,203,622 | dollars as filed | |
| SPY 240600044502SPY C2SPY JUN 28 2024 4.450 C | 78462M3IN | EQUITY OPTION | 27,700 | $12,989,169 | dollars as filed | call |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 127,042 | $12,748,664 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 189,848 | $12,622,993 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 433,116 | $12,226,864 | dollars as filed | |
| SPY 241000042004SPY C4SPY OCT 18 2024 4.200 C | 78462NO8K | Equity Option | 26,000 | $12,173,860 | dollars as filed | call |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 182,631 | $12,073,735 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 386,805 | $11,871,045 | dollars as filed | |
| SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | 78462MAMY | EQUITY OPTION | 24,900 | $11,755,469 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 194,148 | $11,732,363 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 386,902 | $11,545,155 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 99,888 | $11,490,116 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 235,349 | $11,409,719 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 443,223 | $11,404,127 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 397,571 | $11,128,012 | dollars as filed | |
| SPY 240400041702SPY C2SPY APR 30 2024 4.170 C | 78462MSAH | EQUITY OPTION | 23,500 | $11,064,187 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 332,273 | $10,908,522 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 197,756 | $10,880,535 | dollars as filed | |
| SPY 240600044202SPY C2SPY JUN 28 2024 4.420 C | 78462M3IS | EQUITY OPTION | 22,600 | $10,598,324 | dollars as filed | call |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 377,567 | $10,568,100 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 600,139 | $10,562,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 339,786 | $10,536,763 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 380,246 | $10,533,536 | dollars as filed | |
| SPY 240500041802SPY C2SPY MAY 17 2024 4.180 C | 78462MV7V | EQUITY OPTION | 21,900 | $10,313,303 | dollars as filed | call |
| SPY 240304874804SPY C4SPY MAR 28 2024 487.480 C | 78462N1TC | EQUITY OPTION | 1,278,300 | $10,146,122 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 434,282 | $10,131,799 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 226,313 | $10,100,349 | dollars as filed | |
| SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | 78462MMTI | EQUITY OPTION | 224,800 | $9,931,596 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 527,134 | $9,857,405 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 260,251 | $9,785,437 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 144,937 | $9,648,456 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 310,013 | $9,551,500 | dollars as filed | |
| SPY 240303900002SPY C2SPY MAR 15 2024 390.000 C | 78462MKIO | EQUITY OPTION | 102,600 | $9,229,660 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 326,335 | $9,143,906 | dollars as filed | |
| SPY 240904578304SPY C4SPY SEP 30 2024 457.830 C | 78462NK2J | EQUITY OPTION | 203,800 | $9,084,446 | dollars as filed | call |
| SPY 240900044302SPY C2SPY SEP 20 2024 4.430 C | 78462NGWP | EQUITY OPTION | 18,900 | $8,842,404 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 210,461 | $8,759,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 264,336 | $8,633,213 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 58,969 | $8,627,754 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,392 | $8,534,164 | dollars as filed | |
| SPY 240700045202SPY C2SPY JUL 19 2024 4.520 C | 78462M7YA | EQUITY OPTION | 17,600 | $8,254,150 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 676,461 | $8,165,290 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 189,520 | $8,122,827 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 184,702 | $8,017,913 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 202,499 | $7,986,560 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 320,561 | $7,879,389 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 170,289 | $7,867,351 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 164,614 | $7,829,041 | dollars as filed | |
| SPY 240800045002SPY C2SPY AUG 30 2024 4.500 C | 78462NEPH | EQUITY OPTION | 16,600 | $7,789,830 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 401,268 | $7,784,599 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 122,147 | $7,632,966 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 141,439 | $7,621,313 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | 78462G64Q | EQUITY OPTION | 16,000 | $7,601,147 | dollars as filed | call |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 75,042 | $7,524,461 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,243 | $7,421,133 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,833 | $7,399,487 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 199,631 | $7,398,324 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 285,986 | $7,249,745 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 324,274 | $7,176,183 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,806 | $7,060,771 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 113,827 | $7,045,891 | dollars as filed | |
| SPY 240600044002SPY C2SPY JUN 21 2024 4.400 C | 78462M1AK | EQUITY OPTION | 15,000 | $7,039,101 | dollars as filed | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 306,031 | $6,931,602 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,400 | $6,886,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 134,066 | $6,832,003 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 349,830 | $6,611,787 | dollars as filed | |
| SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | 78462MBYD | EQUITY OPTION | 419,700 | $6,604,902 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 139,425 | $6,564,826 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,492 | $6,446,282 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 125,461 | $6,436,149 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 103,620 | $6,415,114 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 170,326 | $6,397,444 | dollars as filed | |
| SPY 240800043802SPY C2SPY AUG 16 2024 4.380 C | 78462NCYZ | EQUITY OPTION | 13,600 | $6,382,424 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 134,755 | $6,333,485 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 271,658 | $6,321,481 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,066 | $6,273,697 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 647,389 | $6,266,725 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 889,749 | $6,237,140 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 217,835 | $6,184,335 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 244,960 | $6,159,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 193,547 | $6,147,052 | dollars as filed | |
| SPY 240900042604SPY C4SPY SEP 30 2024 4.260 C | 78462NK1J | EQUITY OPTION | 12,500 | $5,851,568 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 104,106 | $5,844,510 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 116,521 | $5,841,197 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 102,523 | $5,801,776 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 211,483 | $5,781,945 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | 78462G4CQ | EQUITY OPTION | 12,100 | $5,748,823 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 266,104 | $5,670,676 | dollars as filed | |
| SPY 241100045504SPY C4SPY NOV 29 2024 4.550 C | 78462NWRL | Equity Option | 12,000 | $5,615,864 | dollars as filed | call |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 133,496 | $5,600,290 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 16,384 | $5,487,329 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 149,402 | $5,418,810 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,243,706 | $5,362,457 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75,222 | $5,349,036 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 413,956 | $5,348,311 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 66,345 | $5,332,811 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 188,846 | $5,327,345 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,216 | $5,322,287 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,713 | $5,320,746 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 166,637 | $5,272,394 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 77,201 | $5,199,487 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 87,778 | $5,190,506 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 249,194 | $5,160,807 | dollars as filed | |
| SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C | 78462MPPN | EQUITY OPTION | 96,200 | $5,126,469 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 159,467 | $5,108,062 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 72,956 | $5,091,599 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 274,776 | $5,050,382 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 49,892 | $5,042,379 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 86,638 | $5,022,404 | dollars as filed | |
| SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | 78462MKIF | EQUITY OPTION | 10,600 | $4,993,596 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 76,858 | $4,978,092 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 545,961 | $4,973,704 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 306,426 | $4,967,165 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 155,498 | $4,943,592 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 28,473 | $4,897,925 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 92,587 | $4,894,148 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 506,138 | $4,879,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 137,624 | $4,835,047 | dollars as filed | |
| SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | 78462MMST | EQUITY OPTION | 190,900 | $4,824,119 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102,025 | $4,779,871 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 116,417 | $4,773,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 126,789 | $4,744,444 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 92,221 | $4,706,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,490 | $4,661,074 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,013 | $4,637,994 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 83,541 | $4,623,158 | dollars as filed | |
| TORO CO | 891092108 | COM | 48,047 | $4,612,031 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,279 | $4,477,342 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 145,338 | $4,476,657 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 182,596 | $4,469,950 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 184,431 | $4,446,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 93,570 | $4,434,637 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 69,231 | $4,407,245 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 166,605 | $4,381,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,246 | $4,342,458 | dollars as filed | |
| SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C | 78462MT8M | EQUITY OPTION | 138,100 | $4,324,711 | dollars as filed | call |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 203,465 | $4,291,076 | dollars as filed | |
| SPY 241100046104SPY C4SPY NOV 29 2024 4.610 C | 78462NWVL | Equity Option | 9,100 | $4,258,176 | dollars as filed | call |
| SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C | 78462MM0F | EQUITY OPTION | 126,900 | $4,256,378 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,992 | $4,247,352 | dollars as filed | |
| SPY 240700045802SPY C2SPY JUL 31 2024 4.580 C | 78462M9RO | EQUITY OPTION | 9,000 | $4,221,020 | dollars as filed | call |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 152,066 | $4,206,145 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 122,080 | $4,194,668 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 149,809 | $4,142,158 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 182,682 | $4,101,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 112,347 | $4,038,874 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,783 | $4,006,126 | dollars as filed | |
| SPY 240600044102SPY C2SPY JUN 21 2024 4.410 C | 78462M1AO | EQUITY OPTION | 8,500 | $3,988,741 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 89,756 | $3,962,727 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 106,413 | $3,903,228 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 176,561 | $3,891,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 64,609 | $3,854,572 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,226 | $3,830,199 | dollars as filed | |
| SPY 240904524404SPY C4SPY SEP 30 2024 452.440 C | 78462NK5J | EQUITY OPTION | 78,300 | $3,810,931 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 681,829 | $3,797,787 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 43,402 | $3,787,141 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 121,036 | $3,781,164 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 908,109 | $3,759,571 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 61,195 | $3,744,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 117,723 | $3,665,894 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 141,138 | $3,644,183 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 79,272 | $3,644,165 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 105,631 | $3,622,086 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 217,064 | $3,605,433 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 70,760 | $3,581,871 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 279,142 | $3,525,563 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 122,983 | $3,489,027 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 89,031 | $3,422,351 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 86,080 | $3,397,577 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 70,498 | $3,380,795 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 190,165 | $3,377,330 | dollars as filed | |
| SPY 240700045902SPY C2SPY JUL 31 2024 4.590 C | 78462M9BZ | EQUITY OPTION | 7,200 | $3,376,746 | dollars as filed | call |
| IWM 24060180000IWM CIWM JUN 21 2024 180.000 C | 46428930O | EQUITY OPTION | 120,000 | $3,366,780 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44,014 | $3,352,986 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,800 | $3,341,206 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 84,125 | $3,336,397 | dollars as filed | |
| SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | 78462G9IE | EQUITY OPTION | 6,900 | $3,286,238 | dollars as filed | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 56,097 | $3,264,334 | dollars as filed | |
| SPY 240800043902SPY C2SPY AUG 16 2024 4.390 C | 78462NCYT | EQUITY OPTION | 6,800 | $3,191,146 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 79,206 | $3,187,249 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 23,892 | $3,178,113 | dollars as filed | |
| SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | 78462FIVK | EQUITY OPTION | 126,200 | $3,171,519 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 181,699 | $3,150,660 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,113 | $3,149,377 | dollars as filed | |
| SPY 240600043902SPY C2SPY JUN 21 2024 4.390 C | 78462M1AX | EQUITY OPTION | 6,700 | $3,144,197 | dollars as filed | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 43,041 | $3,112,725 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,084 | $3,100,318 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 192,954 | $3,096,911 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 170,857 | $3,075,426 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 41,615 | $3,041,336 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 96,291 | $3,030,277 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 112,004 | $3,018,507 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 32,427 | $3,018,305 | dollars as filed | |
| SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | 78462GAGQ | EQUITY OPTION | 6,300 | $2,993,027 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 89,344 | $2,939,417 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 58,387 | $2,933,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 115,185 | $2,855,436 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 61,797 | $2,846,987 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 96,783 | $2,846,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 111,859 | $2,830,032 | dollars as filed | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 169,770 | $2,824,531 | dollars as filed | |
| IWM 24020185000IWM CIWM FEB 16 2024 185.000 C | 46428KAXO | EQUITY OPTION | 150,000 | $2,781,255 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 146,351 | $2,758,116 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 98,699 | $2,753,702 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 85,075 | $2,733,459 | dollars as filed | |
| SPY 241000041904SPY C4SPY OCT 31 2024 4.190 C | 78462GH7K | Equity Option | 5,800 | $2,715,939 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 56,504 | $2,697,500 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 36,744 | $2,692,600 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 102,420 | $2,677,258 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63,643 | $2,672,369 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 80,055 | $2,672,235 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 104,595 | $2,656,713 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 121,434 | $2,630,260 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 26,152 | $2,596,632 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,825 | $2,591,030 | dollars as filed | |
| SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | 78462LX4A | EQUITY OPTION | 5,400 | $2,566,015 | dollars as filed | call |
| KRANESHARES TRUST | 500767462 | KRANESHARES ROCK | 97,204 | $2,555,862 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,270 | $2,551,744 | dollars as filed | |
| SPY 241000042304SPY C4SPY OCT 18 2024 4.230 C | 78462NPCK | EQUITY OPTION | 5,400 | $2,528,261 | dollars as filed | call |
| SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | 78462MAYW | EQUITY OPTION | 73,900 | $2,526,722 | dollars as filed | call |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 48,118 | $2,526,676 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 278,893 | $2,512,825 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 59,162 | $2,501,369 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 82,103 | $2,487,720 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 45,762 | $2,485,791 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 84,019 | $2,481,081 | dollars as filed | |
| SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | 78462L31K | EQUITY OPTION | 5,200 | $2,469,695 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 96,194 | $2,455,832 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 34,096 | $2,455,593 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 89,180 | $2,439,073 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 31,914 | $2,437,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 54,547 | $2,431,705 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 104,747 | $2,416,513 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 93,824 | $2,385,944 | dollars as filed | |
| SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | 78462L9RS | EQUITY OPTION | 5,000 | $2,374,918 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 105,886 | $2,368,595 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 73,540 | $2,366,517 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,698 | $2,355,842 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 39,537 | $2,352,846 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 85,650 | $2,336,532 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 77,153 | $2,330,792 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 63,010 | $2,320,904 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 15,916 | $2,305,273 | dollars as filed | |
| SPY 240600044102SPY C2SPY JUN 28 2024 4.410 C | 78462M3IV | EQUITY OPTION | 4,900 | $2,297,914 | dollars as filed | call |
| SPY 250305195802SPY C2SPY MAR 11 2025 519.580 C | 78462NYHF | Equity Option | 114,200 | $2,292,976 | dollars as filed | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,535 | $2,288,406 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 63,872 | $2,270,649 | dollars as filed | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 221,671 | $2,253,285 | dollars as filed | |
| SPY 240800044902SPY C2SPY AUG 30 2024 4.490 C | 78462NEPK | EQUITY OPTION | 4,800 | $2,252,527 | dollars as filed | call |
| IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C | 46428J6CG | EQUITY OPTION | 472,900 | $2,236,675 | dollars as filed | call |
| EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | 46428RMLK | EQUITY OPTION | 29,400 | $2,196,788 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 79,974 | $2,192,887 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 100,448 | $2,190,770 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62,507 | $2,172,743 | dollars as filed | |
| IWM 24010180000IWM CIWM JAN 19 2024 180.000 C | 46428NC7X | EQUITY OPTION | 99,700 | $2,161,037 | dollars as filed | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 73,316 | $2,156,956 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 83,049 | $2,155,952 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 41,560 | $2,112,091 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 85,170 | $2,101,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 158,100 | $2,097,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 97,531 | $2,080,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 100,539 | $2,071,163 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 135,461 | $2,040,042 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,567 | $2,038,245 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 85,748 | $2,025,367 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 62,336 | $2,024,673 | dollars as filed | |
| IWM 24030185000IWM CIWM MAR 15 2024 185.000 C | 46428JAJH | EQUITY OPTION | 100,000 | $2,013,180 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,427 | $2,002,756 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,607 | $1,990,475 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 49,357 | $1,990,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 69,318 | $1,987,347 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,085 | $1,983,633 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 343,387 | $1,977,909 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 45,132 | $1,973,617 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 27,311 | $1,970,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45,000 | $1,966,950 | dollars as filed | |
| SPY 240900042904SPY C4SPY SEP 30 2024 4.290 C | 78462NKXJ | EQUITY OPTION | 4,200 | $1,966,005 | dollars as filed | call |
| ISHARES TR | 46435G516 | COM | 25,988 | $1,963,133 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 53,660 | $1,948,931 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 83,292 | $1,938,954 | dollars as filed | |
| SPY 240304892404SPY C4SPY MAR 28 2024 489.240 C | 78462N1QC | EQUITY OPTION | 271,200 | $1,935,635 | dollars as filed | call |
| SPY 240704578202SPY P2SPY JUL 31 2024 457.820 P | 78462M9BU | EQUITY OPTION | 176,500 | $1,935,110 | dollars as filed | put |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 59,731 | $1,901,237 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,414 | $1,898,361 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55,436 | $1,885,378 | dollars as filed | |
| NULL | 500767470 | NULL | 115,765 | $1,883,496 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 44,273 | $1,875,847 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 76,146 | $1,872,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 127,284 | $1,855,800 | dollars as filed | |
| SPY 240400041202SPY C2SPY APR 19 2024 4.120 C | 78462MQ8E | EQUITY OPTION | 3,900 | $1,836,666 | dollars as filed | call |
| SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | 78462MMTA | EQUITY OPTION | 303,600 | $1,829,281 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 58,321 | $1,829,278 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 69,569 | $1,807,402 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,981 | $1,801,522 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,651 | $1,800,725 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 36,535 | $1,797,522 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 66,175 | $1,797,313 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 62,387 | $1,795,497 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 30,710 | $1,791,495 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 28,679 | $1,787,848 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,283 | $1,786,032 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 71,507 | $1,778,379 | dollars as filed | |
| SPY 241200046804SPY C4SPY DEC 20 2024 4.680 C | 78462NZGM | Equity Option | 3,800 | $1,770,851 | dollars as filed | call |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 75,494 | $1,767,314 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 73,514 | $1,765,071 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,119 | $1,756,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 82,943 | $1,756,318 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 15,602 | $1,749,764 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,087 | $1,734,007 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,303 | $1,730,918 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 34,798 | $1,722,153 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 71,860 | $1,717,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 123,573 | $1,711,275 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072141 | AVA MAR SMA ETF | 32,010 | $1,710,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 53,299 | $1,709,837 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 73,743 | $1,709,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 74,838 | $1,698,448 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 347,949 | $1,697,991 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 59,066 | $1,680,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 26,470 | $1,676,874 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 145,024 | $1,676,477 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 71,843 | $1,661,728 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 32,532 | $1,657,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 52,128 | $1,648,548 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 66,369 | $1,645,752 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,209 | $1,645,548 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 93,457 | $1,643,712 | dollars as filed | |
| SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | 78462FDKK | EQUITY OPTION | 139,600 | $1,639,225 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 101,562 | $1,637,179 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 50,056 | $1,627,821 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 75,148 | $1,626,202 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 108,644 | $1,616,101 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 109,170 | $1,604,820 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 36,855 | $1,603,008 | dollars as filed | |
| SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C | 78462M3IY | EQUITY OPTION | 52,200 | $1,595,117 | dollars as filed | call |
| SPY 240700045402SPY C2SPY JUL 19 2024 4.540 C | 78462M7YD | EQUITY OPTION | 3,400 | $1,594,485 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 34,593 | $1,584,366 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 65,092 | $1,584,339 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 104,496 | $1,575,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 45,151 | $1,575,318 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 45,425 | $1,571,705 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 91,085 | $1,568,483 | dollars as filed | |
| SPY 240904275204SPY P4SPY SEP 30 2024 427.520 P | 78462NK6W | Equity Option | 187,000 | $1,567,864 | dollars as filed | put |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 60,337 | $1,567,223 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,926 | $1,541,674 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,546 | $1,541,597 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 52,809 | $1,540,966 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 27,463 | $1,518,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 42,653 | $1,511,195 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,369 | $1,504,984 | dollars as filed | |
| IWM 24040175000IWM CIWM APR 19 2024 175.000 C | 464288LIO | EQUITY OPTION | 50,000 | $1,501,490 | dollars as filed | call |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 29,002 | $1,501,239 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 60,924 | $1,497,511 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 94,148 | $1,489,421 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,780 | $1,488,390 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,155 | $1,484,018 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,477 | $1,483,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 45,765 | $1,481,403 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 40,023 | $1,480,450 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 29,629 | $1,478,338 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 57,799 | $1,472,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 79,205 | $1,461,926 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 9,745 | $1,461,067 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 48,964 | $1,460,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 27,450 | $1,451,556 | dollars as filed | |
| SPY 241100045904SPY C4SPY NOV 29 2024 4.590 C | 78462NWTL | Equity Option | 3,100 | $1,450,646 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,789 | $1,442,948 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 68,178 | $1,429,010 | dollars as filed | |
| SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | 78462LUMU | EQUITY OPTION | 3,000 | $1,424,650 | dollars as filed | call |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 30,502 | $1,419,868 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,874 | $1,419,840 | dollars as filed | |
| SPY 240100030102SPY C2SPY JAN 31 2024 3.010 C | 78462GG3F | EQUITY OPTION | 3,000 | $1,419,125 | dollars as filed | call |
| SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C | 78462MMTO | EQUITY OPTION | 29,100 | $1,410,244 | dollars as filed | call |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 64,030 | $1,403,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 26,664 | $1,394,260 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 33,980 | $1,381,287 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 157,483 | $1,370,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 41,420 | $1,368,322 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 54,914 | $1,366,809 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 27,291 | $1,362,366 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,130 | $1,355,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 55,684 | $1,350,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 53,574 | $1,350,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 38,545 | $1,349,248 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 26,146 | $1,345,996 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 12,372 | $1,339,392 | dollars as filed | |
| GLOBAL X FDS | 37954Y517 | MSCI CHINA UTL | 104,907 | $1,337,029 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 45,133 | $1,327,307 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 438,729 | $1,324,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 48,236 | $1,316,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 24,778 | $1,313,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 41,727 | $1,313,336 | dollars as filed | |
| SPY 240900043004SPY C4SPY SEP 30 2024 4.300 C | 78462NK9J | EQUITY OPTION | 2,800 | $1,310,643 | dollars as filed | call |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 32,122 | $1,306,722 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 39,951 | $1,304,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,368 | $1,289,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 53,246 | $1,286,039 | dollars as filed | |
| SPY 240900000102SPY C2SPY SEP 20 2024 0.010 C | 78462M1JE | EQUITY OPTION | 2,700 | $1,274,712 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 36,421 | $1,270,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,042 | $1,257,859 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 27,648 | $1,250,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 51,519 | $1,249,407 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 49,677 | $1,249,376 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 102,206 | $1,249,131 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,804 | $1,246,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 37,274 | $1,245,123 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 68,191 | $1,240,632 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 34,554 | $1,233,232 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 41,438 | $1,214,232 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 33,015 | $1,206,698 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,483 | $1,200,795 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 28,569 | $1,199,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 32,677 | $1,196,958 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 55,354 | $1,196,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 19,349 | $1,190,543 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 39,294 | $1,190,050 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,215 | $1,184,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,884 | $1,183,702 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 17,329 | $1,178,259 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,206 | $1,175,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,494 | $1,165,306 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 25,172 | $1,163,953 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 28,512 | $1,158,442 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 40,594 | $1,158,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |