$1.8 Billion is the total value of OLD MISSION CAPITAL LLC's 716 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIetp | $77,597,000 | – | 837,442 | +100.0% | 4.32% | – |
| EFA | New | ISHARES MSCI EAFE ETFetp | $41,256,000 | – | 543,771 | +100.0% | 2.30% | – |
| EWQ | New | ISHARES MSCI FRANCE ETFetp | $36,151,000 | – | 1,037,926 | +100.0% | 2.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $35,215,000 | – | 350,533 | +100.0% | 1.96% | – |
| SPIB | New | SPDR PORT INT CORP BOND ETFetp | $31,554,000 | – | 870,465 | +100.0% | 1.76% | – |
| EWZ | New | ISHARES MSCI BRAZIL ETFetp | $31,278,000 | – | 935,056 | +100.0% | 1.74% | – |
| GDX | New | VANECK GOLD MINERSetp | $23,771,000 | – | 731,417 | +100.0% | 1.32% | – |
| GEM | New | GOLDMAN SACHS ACTIVEBETA EMetp | $21,197,000 | – | 536,762 | +100.0% | 1.18% | – |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $20,952,000 | – | 1,076,650 | +100.0% | 1.17% | – |
| New | 2SPY JUL 16 2021 3.220 Ccall | $20,241,000 | – | 51,700 | +100.0% | 1.13% | – | |
| BILI | New | BILIBILI INC-SPONSORED ADRadr | $19,657,000 | – | 183,606 | +100.0% | 1.10% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $17,757,000 | – | 81,624 | +100.0% | 0.99% | – |
| FLJH | New | FRANKLIN FTSE JPN HEDGED ETFetp | $17,542,000 | – | 568,216 | +100.0% | 0.98% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWetp | $17,279,000 | – | 169,307 | +100.0% | 0.96% | – |
| EMQQ | New | EMERGING MRKTS INTERNET & ECetp | $17,021,000 | – | 266,329 | +100.0% | 0.95% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARetp | $16,142,000 | – | 372,707 | +100.0% | 0.90% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetp | $15,462,000 | – | 114,152 | +100.0% | 0.86% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETetp | $15,332,000 | – | 230,311 | +100.0% | 0.85% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $14,524,000 | – | 498,432 | +100.0% | 0.81% | – |
| RMD | New | RESMED INC | $14,001,000 | – | 72,162 | +100.0% | 0.78% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $13,865,000 | – | 46,103 | +100.0% | 0.77% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $13,607,000 | – | 273,675 | +100.0% | 0.76% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTHetp | $13,501,000 | – | 61,718 | +100.0% | 0.75% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADRadr | $13,395,000 | – | 81,572 | +100.0% | 0.75% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETFetp | $11,860,000 | – | 144,298 | +100.0% | 0.66% | – |
| EEMV | New | ISHARES MSCI EMG MKT MIN VOLetp | $11,719,000 | – | 185,547 | +100.0% | 0.65% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $11,458,000 | – | 820,193 | +100.0% | 0.64% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetp | $11,350,000 | – | 512,893 | +100.0% | 0.63% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSetp | $10,742,000 | – | 305,922 | +100.0% | 0.60% | – |
| GMF | New | SPDR S&P EMERGING ASIA PACIFetp | $10,509,000 | – | 80,000 | +100.0% | 0.58% | – |
| JD | New | JD.COM INC-ADRadr | $10,366,000 | – | 122,922 | +100.0% | 0.58% | – |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eetp | $9,491,000 | – | 126,366 | +100.0% | 0.53% | – |
| EEMA | New | ISHARES MSCI EMERG MRKT ASIAetp | $9,424,000 | – | 103,874 | +100.0% | 0.52% | – |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHetp | $9,158,000 | – | 237,135 | +100.0% | 0.51% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $9,075,000 | – | 144,385 | +100.0% | 0.50% | – |
| RODM | New | HARTFORD MULTIFACTOR DEVELOPetp | $9,031,000 | – | 304,073 | +100.0% | 0.50% | – |
| TAIL | New | CAMBRIA TAIL RISK ETFetp | $8,890,000 | – | 474,143 | +100.0% | 0.50% | – |
| DPST | New | DRX DLY REG BANK BULL 3Xetp | $8,795,000 | – | 37,964 | +100.0% | 0.49% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADRadr | $8,694,000 | – | 620,996 | +100.0% | 0.48% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONetp | $8,425,000 | – | 284,165 | +100.0% | 0.47% | – |
| EWA | New | ISHARES MSCI AUSTRALIA ETFetp | $8,354,000 | – | 336,995 | +100.0% | 0.46% | – |
| USO | New | UNITED STATES OIL FUND LPetp | $8,309,000 | – | 205,006 | +100.0% | 0.46% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $8,235,000 | – | 119,520 | +100.0% | 0.46% | – |
| IUSB | New | ISHARES CORE TOTAL BOND ETFetp | $7,883,000 | – | 149,432 | +100.0% | 0.44% | – |
| EAGG | New | ISHARES ESG AWARE US AGGREGAetp | $7,805,000 | – | 142,636 | +100.0% | 0.44% | – |
| USHY | New | ISHARES BROAD USD HIGH YIELDetp | $7,285,000 | – | 176,873 | +100.0% | 0.41% | – |
| VIOV | New | VANGUARD S&P SMALL-CAP 600 Vetp | $7,120,000 | – | 40,895 | +100.0% | 0.40% | – |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAetp | $7,049,000 | – | 69,969 | +100.0% | 0.39% | – |
| JPEM | New | JPM DIVERSIFIED RET EM EQUITetp | $6,937,000 | – | 122,625 | +100.0% | 0.39% | – |
| KBA | New | KRANESH BOSERA MSCI CHINA Aetp | $6,902,000 | – | 156,008 | +100.0% | 0.38% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,702,000 | – | 52,712 | +100.0% | 0.37% | – |
| DEM | New | WISDOMTREE EMERGING MARKETSetp | $6,670,000 | – | 150,363 | +100.0% | 0.37% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $6,605,000 | – | 77,265 | +100.0% | 0.37% | – |
| IEX | New | IDEX CORP | $6,593,000 | – | 31,499 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD SHARESetp | $6,592,000 | – | 41,209 | +100.0% | 0.37% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,505,000 | – | 29,968 | +100.0% | 0.36% | – |
| ECNS | New | ISHARES MSCI CHINA SMALL-CAPetp | $6,483,000 | – | 117,717 | +100.0% | 0.36% | – |
| BDEC | New | INNOVATOR S&P 500 BUFFER-DECetp | $6,251,000 | – | 196,253 | +100.0% | 0.35% | – |
| GIS | New | GENERAL MILLS INC | $6,242,000 | – | 101,800 | +100.0% | 0.35% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $6,235,000 | – | 164,515 | +100.0% | 0.35% | – |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $6,092,000 | – | 87,798 | +100.0% | 0.34% | – |
| IJK | New | ISHARES S&P MID-CAP 400 GROWetp | $6,077,000 | – | 77,537 | +100.0% | 0.34% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVetp | $5,899,000 | – | 195,055 | +100.0% | 0.33% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetp | $5,889,000 | – | 106,715 | +100.0% | 0.33% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $5,884,000 | – | 99,325 | +100.0% | 0.33% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED USetp | $5,895,000 | – | 115,131 | +100.0% | 0.33% | – |
| PFEB | New | INNOVATOR SP 500 POWER - FEBetp | $5,775,000 | – | 209,831 | +100.0% | 0.32% | – |
| GXC | New | SPDR S&P CHINA ETFetp | $5,626,000 | – | 42,963 | +100.0% | 0.31% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKETetp | $5,524,000 | – | 106,167 | +100.0% | 0.31% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL COetp | $5,524,000 | – | 198,142 | +100.0% | 0.31% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Eetp | $5,502,000 | – | 151,524 | +100.0% | 0.31% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $5,476,000 | – | 98,080 | +100.0% | 0.30% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITetp | $5,435,000 | – | 53,332 | +100.0% | 0.30% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cetp | $5,418,000 | – | 168,798 | +100.0% | 0.30% | – |
| SLQD | New | ISHARES 0-5 YR INV GRD CORPetp | $5,408,000 | – | 104,435 | +100.0% | 0.30% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetp | $5,376,000 | – | 65,999 | +100.0% | 0.30% | – |
| DBA | New | INVESCO DB AGRICULTURE FUNDetp | $5,320,000 | – | 314,022 | +100.0% | 0.30% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetp | $5,303,000 | – | 199,502 | +100.0% | 0.30% | – |
| CHIQ | New | GLOBAL X MSCI CHINA CONSUMERetp | $5,231,000 | – | 156,231 | +100.0% | 0.29% | – |
| AMCR | New | AMCOR PLC | $5,212,000 | – | 446,198 | +100.0% | 0.29% | – |
| GSST | New | GOLDMAN SACHS ACCESS U/SHORTetp | $5,169,000 | – | 101,792 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $5,147,000 | – | 100,600 | +100.0% | 0.29% | – |
| UEVM | New | VICTORYSHARES USAA MSCI EMERetp | $5,145,000 | – | 105,797 | +100.0% | 0.29% | – |
| FNY | New | FIRST TRUST MID CAP GROWTHetp | $5,134,000 | – | 75,525 | +100.0% | 0.29% | – |
| FIXD | New | FIRST TRUST TCW OPP FIXED INetp | $5,123,000 | – | 96,975 | +100.0% | 0.28% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,109,000 | – | 164,004 | +100.0% | 0.28% | – |
| CERN | New | CERNER CORP | $5,103,000 | – | 70,989 | +100.0% | 0.28% | – |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betp | $5,065,000 | – | 44,854 | +100.0% | 0.28% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALetp | $5,027,000 | – | 46,623 | +100.0% | 0.28% | – |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANetp | $5,014,000 | – | 109,621 | +100.0% | 0.28% | – |
| IVLU | New | ISHARES MSCI INTERNATIONAL Vetp | $4,993,000 | – | 197,435 | +100.0% | 0.28% | – |
| SGOL | New | ABERDEEN STNDRD PHYSIC GLDetp | $4,997,000 | – | 304,669 | +100.0% | 0.28% | – |
| TIGO | New | MILLICOM INTL CELLULAR S.A. | $4,892,000 | – | 128,030 | +100.0% | 0.27% | – |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $4,870,000 | – | 60,056 | +100.0% | 0.27% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $4,806,000 | – | 55,721 | +100.0% | 0.27% | – |
| IMTM | New | ISHARES MSCI INTL MOMENTUM Fetp | $4,779,000 | – | 127,097 | +100.0% | 0.27% | – |
| SJNK | New | SPDR BBG BARC ST HIGH YIELDetp | $4,757,000 | – | 174,046 | +100.0% | 0.26% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetp | $4,765,000 | – | 60,464 | +100.0% | 0.26% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEetp | $4,650,000 | – | 64,389 | +100.0% | 0.26% | – |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $4,589,000 | – | 92,925 | +100.0% | 0.26% | – |
| DBC | New | INVESCO DB COMMODITY INDEX Tetp | $4,521,000 | – | 272,195 | +100.0% | 0.25% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUEetp | $4,409,000 | – | 53,776 | +100.0% | 0.25% | – |
| SONY | New | SONY GROUP CORP - SP ADRadr | $4,374,000 | – | 41,264 | +100.0% | 0.24% | – |
| IOO | New | ISHARES GLOBAL 100 ETFetp | $4,338,000 | – | 65,723 | +100.0% | 0.24% | – |
| SPGI | New | S&P GLOBAL INC | $4,270,000 | – | 12,100 | +100.0% | 0.24% | – |
| FLKR | New | FRANKLIN FTSE SOUTH KOREAetp | $4,252,000 | – | 133,534 | +100.0% | 0.24% | – |
| IMOM | New | ALPHA INTL QUANT MOM ETFetp | $4,247,000 | – | 126,139 | +100.0% | 0.24% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFetp | $4,242,000 | – | 60,354 | +100.0% | 0.24% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $4,203,000 | – | 57,771 | +100.0% | 0.23% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $4,204,000 | – | 93,946 | +100.0% | 0.23% | – |
| HYLS | New | FT TACTICAL HIGH YIELD ETFetp | $4,202,000 | – | 86,382 | +100.0% | 0.23% | – |
| ENPH | New | ENPHASE ENERGY INC | $4,180,000 | – | 25,777 | +100.0% | 0.23% | – |
| FDT | New | FIRST TRUST DEVELP MKT EX-USetp | $4,077,000 | – | 67,821 | +100.0% | 0.23% | – |
| BP | New | BP PLC-SPONS ADRadr | $4,001,000 | – | 164,325 | +100.0% | 0.22% | – |
| AOM | New | ISHARES CORE MODERATE ALLOCAetp | $3,973,000 | – | 91,226 | +100.0% | 0.22% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETFetp | $3,819,000 | – | 38,317 | +100.0% | 0.21% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $3,729,000 | – | 87,349 | +100.0% | 0.21% | – |
| TFI | New | SPDR NUV BBG BARC MUNI BONDetp | $3,740,000 | – | 72,389 | +100.0% | 0.21% | – |
| NIO | New | NIO INC - ADRadr | $3,722,000 | – | 95,478 | +100.0% | 0.21% | – |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetp | $3,716,000 | – | 56,779 | +100.0% | 0.21% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR Eetp | $3,670,000 | – | 8,655 | +100.0% | 0.20% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $3,627,000 | – | 33,421 | +100.0% | 0.20% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANYetp | $3,617,000 | – | 112,999 | +100.0% | 0.20% | – |
| EMXC | New | ISHARES MSCI EMR MRK EX CHNAetp | $3,594,000 | – | 60,441 | +100.0% | 0.20% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $3,580,000 | – | 16,724 | +100.0% | 0.20% | – |
| QYLD | New | GLOBAL X NASD 100 COV CALLetp | $3,567,000 | – | 158,051 | +100.0% | 0.20% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOLetp | $3,558,000 | – | 36,060 | +100.0% | 0.20% | – |
| CBU | New | COMMUNITY BANK SYSTEM INC | $3,536,000 | – | 46,091 | +100.0% | 0.20% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETSetp | $3,534,000 | – | 102,767 | +100.0% | 0.20% | – |
| XMMO | New | INVESCO S&P MIDCAP MOMENTUMetp | $3,516,000 | – | 41,957 | +100.0% | 0.20% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLetp | $3,507,000 | – | 76,412 | +100.0% | 0.20% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,459,000 | – | 12,033 | +100.0% | 0.19% | – |
| FEZ | New | SPDR EURO STOXX 50 ETFetp | $3,442,000 | – | 77,324 | +100.0% | 0.19% | – |
| New | 2SPY JUN 18 2021 1.000 Ccall | $3,426,000 | – | 8,700 | +100.0% | 0.19% | – | |
| DBEU | New | XTRACKERS MSCI EUROPE HEDGEDetp | $3,435,000 | – | 105,965 | +100.0% | 0.19% | – |
| BLL | New | BALL CORP | $3,422,000 | – | 40,388 | +100.0% | 0.19% | – |
| JEPI | New | JPMORGAN EQUITY PREMIUM INCOetp | $3,415,000 | – | 58,765 | +100.0% | 0.19% | – |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $3,403,000 | – | 44,567 | +100.0% | 0.19% | – |
| FNDA | New | SCHWAB FUNDAMENTAL SMALL CAPetp | $3,349,000 | – | 66,115 | +100.0% | 0.19% | – |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $3,362,000 | – | 328,667 | +100.0% | 0.19% | – |
| TPIF | New | TIMOTHY PLAN INTERNATIONAL Eetp | $3,345,000 | – | 120,253 | +100.0% | 0.19% | – |
| PDD | New | PINDUODUO INC-ADRadr | $3,338,000 | – | 24,935 | +100.0% | 0.19% | – |
| TS | New | TENARIS SA-ADRadr | $3,306,000 | – | 145,681 | +100.0% | 0.18% | – |
| ILF | New | ISHARES LATIN AMERICA 40 ETFetp | $3,290,000 | – | 119,148 | +100.0% | 0.18% | – |
| LABU | New | DRX DLY S&P BIOTECH BULL 3Xetp | $3,269,000 | – | 41,427 | +100.0% | 0.18% | – |
| UIVM | New | VICTORYSHARES USAA MSCI INTEetp | $3,237,000 | – | 67,101 | +100.0% | 0.18% | – |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetp | $3,218,000 | – | 14,998 | +100.0% | 0.18% | – |
| WEBL | New | DIREXION DAILY DOW JONES INTetp | $3,173,000 | – | 48,276 | +100.0% | 0.18% | – |
| AWR | New | AMERICAN STATES WATER CO | $3,182,000 | – | 42,081 | +100.0% | 0.18% | – |
| THD | New | ISHARES MSCI THAILAND ETFetp | $3,158,000 | – | 38,406 | +100.0% | 0.18% | – |
| HUM | New | HUMANA INC | $3,097,000 | – | 7,388 | +100.0% | 0.17% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFetp | $3,094,000 | – | 132,104 | +100.0% | 0.17% | – |
| WANT | New | DRX DLY CONS DISC BULL 3Xetp | $3,055,000 | – | 54,481 | +100.0% | 0.17% | – |
| SSL | New | SASOL LTD-SPONSORED ADRadr | $3,059,000 | – | 211,121 | +100.0% | 0.17% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $3,031,000 | – | 9,364 | +100.0% | 0.17% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOetp | $3,029,000 | – | 96,308 | +100.0% | 0.17% | – |
| DON | New | WISDOMTREE US MIDCAP DIVIDENetp | $2,974,000 | – | 73,573 | +100.0% | 0.17% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFetp | $2,986,000 | – | 62,349 | +100.0% | 0.17% | – |
| CORN | New | TEUCRIUM CORN FUNDetp | $2,955,000 | – | 168,586 | +100.0% | 0.16% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOetp | $2,904,000 | – | 56,620 | +100.0% | 0.16% | – |
| IWC | New | ISHARES MICRO-CAP ETFetp | $2,899,000 | – | 19,727 | +100.0% | 0.16% | – |
| New | 2SPY DEC 15 2021 0.010 Ccall | $2,874,000 | – | 7,300 | +100.0% | 0.16% | – | |
| FNGU | New | MICROSECTORS FANG PLUS INDEX 3Xetp | $2,877,000 | – | 102,406 | +100.0% | 0.16% | – |
| SMDV | New | PROSHRS RSL 2000 DVD GRW ETFetp | $2,845,000 | – | 43,492 | +100.0% | 0.16% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $2,801,000 | – | 41,551 | +100.0% | 0.16% | – |
| URTH | New | ISHARES MSCI WORLD ETFetp | $2,751,000 | – | 23,214 | +100.0% | 0.15% | – |
| MCO | New | MOODY'S CORP | $2,717,000 | – | 9,100 | +100.0% | 0.15% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYetp | $2,711,000 | – | 18,003 | +100.0% | 0.15% | – |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tetp | $2,641,000 | – | 24,123 | +100.0% | 0.15% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQetp | $2,625,000 | – | 43,035 | +100.0% | 0.15% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTetp | $2,584,000 | – | 30,104 | +100.0% | 0.14% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG H/Y Metp | $2,560,000 | – | 43,143 | +100.0% | 0.14% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCIetp | $2,524,000 | – | 73,723 | +100.0% | 0.14% | – |
| VBK | New | VANGUARD SMALL-CAP GRWTH ETFetp | $2,507,000 | – | 9,127 | +100.0% | 0.14% | – |
| SHV | New | ISHARES SHORT TREASURY BONDetp | $2,520,000 | – | 22,802 | +100.0% | 0.14% | – |
| SJI | New | SOUTH JERSEY INDUSTRIES | $2,511,000 | – | 111,197 | +100.0% | 0.14% | – |
| FTSM | New | FIRST TRUST ENH SHORT MAT FDetp | $2,492,000 | – | 41,554 | +100.0% | 0.14% | – |
| FEM | New | FIRST TRUST EMERGING MARKETSetp | $2,469,000 | – | 93,589 | +100.0% | 0.14% | – |
| EWJV | New | ISHARES MSCI JAPAN VALUE ETFetp | $2,465,000 | – | 88,025 | +100.0% | 0.14% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eetp | $2,436,000 | – | 37,229 | +100.0% | 0.14% | – |
| MFDX | New | PIMCO RAFI DYNAMIC MULTI-FACetp | $2,444,000 | – | 85,911 | +100.0% | 0.14% | – |
| IVAL | New | ALPHA ARCHI INTL QT VLU ETFetp | $2,401,000 | – | 83,239 | +100.0% | 0.13% | – |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDetp | $2,393,000 | – | 76,444 | +100.0% | 0.13% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $2,385,000 | – | 602,211 | +100.0% | 0.13% | – |
| RUN | New | SUNRUN INC | $2,369,000 | – | 39,163 | +100.0% | 0.13% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $2,372,000 | – | 8,418 | +100.0% | 0.13% | – |
| IEUR | New | ISHARES CORE MSCI EUROPEetp | $2,343,000 | – | 43,420 | +100.0% | 0.13% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetp | $2,326,000 | – | 44,372 | +100.0% | 0.13% | – |
| PDEC | New | INNOVATOR S&P POWER BUFF-DECetp | $2,322,000 | – | 78,021 | +100.0% | 0.13% | – |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $2,319,000 | – | 85,590 | +100.0% | 0.13% | – |
| DWMF | New | WISDOMTREE INTERNATIONAL MULetp | $2,307,000 | – | 90,573 | +100.0% | 0.13% | – |
| SOYB | New | TEUCRIUM SOYBEAN FUNDetp | $2,305,000 | – | 106,625 | +100.0% | 0.13% | – |
| CALF | New | PACER US SMALL CAP CASH COWSetp | $2,297,000 | – | 55,999 | +100.0% | 0.13% | – |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOetp | $2,273,000 | – | 85,595 | +100.0% | 0.13% | – |
| New | 2SPY JUL 16 2021 1.000 Ccall | $2,284,000 | – | 5,800 | +100.0% | 0.13% | – | |
| DGRE | New | WISDOMTREE EMERGING MARKETSetp | $2,269,000 | – | 76,315 | +100.0% | 0.13% | – |
| REGL | New | PRSHRS S&P MID 400 DVD ARISTetp | $2,266,000 | – | 32,518 | +100.0% | 0.13% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $2,239,000 | – | 32,465 | +100.0% | 0.12% | – |
| USOI | New | X-LINKS CRUDE OIL COV CALLetp | $2,253,000 | – | 479,314 | +100.0% | 0.12% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEetp | $2,231,000 | – | 73,396 | +100.0% | 0.12% | – |
| DWX | New | SPDR S&P INTER DVD ETFetp | $2,227,000 | – | 58,400 | +100.0% | 0.12% | – |
| IEV | New | ISHARES EUROPE ETFetp | $2,233,000 | – | 44,440 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,216,000 | – | 26,499 | +100.0% | 0.12% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $2,212,000 | – | 206,903 | +100.0% | 0.12% | – |
| RFDI | New | FIRST TRST DYN DEVEL INT ETFetp | $2,194,000 | – | 33,474 | +100.0% | 0.12% | – |
| EWP | New | ISHARES MSCI SPAIN ETFetp | $2,185,000 | – | 79,772 | +100.0% | 0.12% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $2,157,000 | – | 6,198 | +100.0% | 0.12% | – |
| FIVA | New | FIDELITY INTL VAL FACTOR ETFetp | $2,136,000 | – | 90,896 | +100.0% | 0.12% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $2,125,000 | – | 53,295 | +100.0% | 0.12% | – |
| New | 2EFA DEC 31 2021 79.400 Ccall | $2,108,000 | – | 933,400 | +100.0% | 0.12% | – | |
| IGRO | New | ISHARES INTL DIV GROWTH ETFetp | $2,106,000 | – | 32,470 | +100.0% | 0.12% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $2,104,000 | – | 37,349 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetp | $2,092,000 | – | 15,511 | +100.0% | 0.12% | – |
| SMMU | New | PIMCO SHORT TERM MUNICIPAL Betp | $2,107,000 | – | 41,031 | +100.0% | 0.12% | – |
| NWG | New | NATWEST GROUP PLC -SPON ADRadr | $2,109,000 | – | 392,708 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $2,078,000 | – | 90,515 | +100.0% | 0.12% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $2,084,000 | – | 898,116 | +100.0% | 0.12% | – |
| DFE | New | WISDOMTREE EUR S/C DIVIDENDetp | $2,051,000 | – | 29,451 | +100.0% | 0.11% | – |
| VNE | New | VEONEER INC | $2,028,000 | – | 82,861 | +100.0% | 0.11% | – |
| UTSL | New | DRX DLY UTILITIES BULL 3Xetp | $2,025,000 | – | 70,401 | +100.0% | 0.11% | – |
| WEBS | New | DIREXION DAILY DOW JONES INTetp | $2,014,000 | – | 88,281 | +100.0% | 0.11% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEetp | $2,000,000 | – | 39,408 | +100.0% | 0.11% | – |
| PTR | New | PETROCHINA CO LTD -ADRadr | $1,975,000 | – | 54,638 | +100.0% | 0.11% | – |
| QLVD | New | FLEXSHARES DEVELOPED MARKETSetp | $1,952,000 | – | 73,129 | +100.0% | 0.11% | – |
| GSIE | New | GOLDMAN SACHS ACTIVEBETA INTetp | $1,934,000 | – | 58,539 | +100.0% | 0.11% | – |
| FTHI | New | FTHI/FIRST TRUST EXCHANGE-TRetp | $1,880,000 | – | 89,061 | +100.0% | 0.10% | – |
| BBL | New | BHP GROUP PLC-ADRadr | $1,861,000 | – | 32,161 | +100.0% | 0.10% | – |
| SWI | New | SOLARWINDS CORP | $1,870,000 | – | 107,212 | +100.0% | 0.10% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $1,852,000 | – | 241,192 | +100.0% | 0.10% | – | |
| New | 2SPY AUG 20 2021 3.390 Ccall | $1,840,000 | – | 4,700 | +100.0% | 0.10% | – | |
| AVDV | New | AVANTIS INTL S/C VALUE ETFetp | $1,823,000 | – | 29,315 | +100.0% | 0.10% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATEetp | $1,828,000 | – | 16,059 | +100.0% | 0.10% | – |
| New | 2SPY JUL 16 2021 3.210 Ccall | $1,840,000 | – | 4,700 | +100.0% | 0.10% | – | |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $1,822,000 | – | 15,861 | +100.0% | 0.10% | – |
| IAGG | New | ISHARES INTL AGGREGATE BONDetp | $1,806,000 | – | 32,925 | +100.0% | 0.10% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSetp | $1,819,000 | – | 105,547 | +100.0% | 0.10% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGetp | $1,799,000 | – | 45,780 | +100.0% | 0.10% | – |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $1,804,000 | – | 19,395 | +100.0% | 0.10% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMetp | $1,785,000 | – | 59,659 | +100.0% | 0.10% | – |
| BLES | New | INSPIRE GLOBAL HOPE ETFetp | $1,753,000 | – | 48,345 | +100.0% | 0.10% | – |
| KNG | New | FT CBOE VEST S&P 500 DIVIDENetp | $1,743,000 | – | 34,112 | +100.0% | 0.10% | – |
| DES | New | WISDOMTREE US SMALLCAP DIVIDetp | $1,738,000 | – | 55,810 | +100.0% | 0.10% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDetp | $1,717,000 | – | 53,760 | +100.0% | 0.10% | – |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $1,727,000 | – | 32,070 | +100.0% | 0.10% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $1,717,000 | – | 27,994 | +100.0% | 0.10% | – |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hetp | $1,710,000 | – | 59,817 | +100.0% | 0.10% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CAetp | $1,710,000 | – | 109,249 | +100.0% | 0.10% | – |
| UFEB | New | INNOVATOR SP 500 ULTRA - FEBetp | $1,708,000 | – | 63,544 | +100.0% | 0.10% | – |
| ITM | New | VANECK VECTORS INTERMEDIATEetp | $1,706,000 | – | 33,288 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $1,707,000 | – | 25,667 | +100.0% | 0.10% | – |
| ENZL | New | ISHARES MSCI NEW ZEALAND ETFetp | $1,670,000 | – | 26,817 | +100.0% | 0.09% | – |
| DLS | New | WISDOMTREE INTL S/C DVD FUNDetp | $1,669,000 | – | 23,108 | +100.0% | 0.09% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETFetp | $1,647,000 | – | 81,723 | +100.0% | 0.09% | – |
| FCOR | New | FIDELITY CORPORATE BOND ETFetp | $1,633,000 | – | 30,134 | +100.0% | 0.09% | – |
| PAUG | New | INNOVATOR S&P 500 POWER-AUGetp | $1,626,000 | – | 56,182 | +100.0% | 0.09% | – |
| MSA | New | MSA SAFETY INC | $1,642,000 | – | 10,946 | +100.0% | 0.09% | – |
| BJUL | New | INNOVATOR S&P 500 BUFFER-JLYetp | $1,630,000 | – | 52,641 | +100.0% | 0.09% | – |
| GSY | New | INVESCO ULTRA SHORT DURATIONetp | $1,607,000 | – | 31,835 | +100.0% | 0.09% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFetp | $1,599,000 | – | 26,055 | +100.0% | 0.09% | – |
| XYLD | New | GLOBAL X S&P 500 COVE CALL Eetp | $1,596,000 | – | 33,369 | +100.0% | 0.09% | – |
| CHIX | New | GLOBAL X MSCI CHINA FINANCIAetp | $1,575,000 | – | 96,333 | +100.0% | 0.09% | – |
| ESML | New | ISHARES ESG AWARE MSCI USA Setp | $1,574,000 | – | 40,853 | +100.0% | 0.09% | – |
| RETL | New | DIREXION DLY RETAIL BULL 3Xetp | $1,573,000 | – | 8,056 | +100.0% | 0.09% | – |
| JCPB | New | JPMORGAN CORE PLUS BOND ETFetp | $1,550,000 | – | 28,772 | +100.0% | 0.09% | – |
| CNXC | New | CONCENTRIX CORP | $1,533,000 | – | 10,238 | +100.0% | 0.08% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUetp | $1,512,000 | – | 13,835 | +100.0% | 0.08% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,503,000 | – | 30,069 | +100.0% | 0.08% | – |
| KURE | New | KRANESHARES MSCI ALL CHINA Hetp | $1,505,000 | – | 38,658 | +100.0% | 0.08% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $1,484,000 | – | 81,274 | +100.0% | 0.08% | – |
| QINT | New | AMERICAN CENTURY QLTY DIVERetp | $1,493,000 | – | 29,899 | +100.0% | 0.08% | – |
| BIB | New | PROSHARES ULTRA NASD BIOTECHetp | $1,483,000 | – | 17,735 | +100.0% | 0.08% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INetp | $1,472,000 | – | 62,231 | +100.0% | 0.08% | – |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTetp | $1,450,000 | – | 17,051 | +100.0% | 0.08% | – |
| FV | New | FIRST TRUST DW FOCUS 5 FUNDetp | $1,458,000 | – | 32,665 | +100.0% | 0.08% | – |
| ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $1,456,000 | – | 139,201 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB US MID CAP ETFetp | $1,453,000 | – | 19,521 | +100.0% | 0.08% | – |
| DJUL | New | FT CBOE VEST US EQ DEEP BUFetp | $1,415,000 | – | 43,881 | +100.0% | 0.08% | – |
| PREF | New | PRNCPAL SPCTRM PREF SEC ACTVetp | $1,427,000 | – | 70,029 | +100.0% | 0.08% | – |
| ECH | New | ISHARES MSCI CHILE ETFetp | $1,406,000 | – | 41,039 | +100.0% | 0.08% | – |
| DAUG | New | FT CBOE US EQUITY DEEP BUFFEetp | $1,400,000 | – | 41,463 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cetp | $1,405,000 | – | 45,691 | +100.0% | 0.08% | – |
| SPEU | New | SPDR PORTFOLIO EUROPE ETFetp | $1,398,000 | – | 35,577 | +100.0% | 0.08% | – |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetp | $1,382,000 | – | 31,252 | +100.0% | 0.08% | – |
| DBOC | New | INNOV DBL STACKER 9 BUFF OCTetp | $1,385,000 | – | 49,548 | +100.0% | 0.08% | – |
| AZAJ | New | ALLIANZ US LRG CAP BUFF10 JAetp | $1,383,000 | – | 53,218 | +100.0% | 0.08% | – |
| FNK | New | FIRST TRUST MID CAP VALUEetp | $1,379,000 | – | 32,174 | +100.0% | 0.08% | – |
| AZAO | New | ALLIANZIM US LARGE CAP BUFFEetp | $1,370,000 | – | 49,456 | +100.0% | 0.08% | – |
| REMX | New | VANECK RARE EARTH/STR METALetp | $1,342,000 | – | 17,897 | +100.0% | 0.08% | – |
| New | 2SPY MAY 21 2021 1.000 Ccall | $1,343,000 | – | 3,400 | +100.0% | 0.08% | – | |
| New | 2SPY FEB 28 2022 346.130 Pput | $1,353,000 | – | 88,700 | +100.0% | 0.08% | – | |
| MYRG | New | MYR GROUP INC/DELAWARE | $1,322,000 | – | 18,447 | +100.0% | 0.07% | – |
| FYC | New | FIRST TRUST SMALL CAP GROWTHetp | $1,337,000 | – | 19,189 | +100.0% | 0.07% | – |
| EWGS | New | ISHARES MSCI GERMANY SMALL-Cetp | $1,337,000 | – | 17,269 | +100.0% | 0.07% | – |
| TDSB | New | CABANA TARGET DRAWDOWN 7 ETFetp | $1,326,000 | – | 54,022 | +100.0% | 0.07% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $1,326,000 | – | 33,462 | +100.0% | 0.07% | – |
| FAAR | New | FIRST TRUST ALT ABS RET ETFetp | $1,305,000 | – | 45,204 | +100.0% | 0.07% | – |
| FJAN | New | FT CBOE VEST US EQ BUFF JANetp | $1,317,000 | – | 41,996 | +100.0% | 0.07% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFetp | $1,319,000 | – | 20,442 | +100.0% | 0.07% | – |
| IAU | New | ISHARES GOLD TRUSTetp | $1,305,000 | – | 80,285 | +100.0% | 0.07% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKETetp | $1,297,000 | – | 38,190 | +100.0% | 0.07% | – |
| New | 2SPY AUG 20 2021 1.000 Ccall | $1,300,000 | – | 3,300 | +100.0% | 0.07% | – | |
| CORP | New | PIMCO INV GRADE CORP BD ETFetp | $1,293,000 | – | 11,606 | +100.0% | 0.07% | – |
| LDRS | New | INNOVATOR IBD ETF LEADERS ETetp | $1,297,000 | – | 48,440 | +100.0% | 0.07% | – |
| DRSK | New | APTUS DEFINED RISK ETFetp | $1,299,000 | – | 44,343 | +100.0% | 0.07% | – |
| BFEB | New | INNOVATOR SP 500 BUFFER-FEBetp | $1,297,000 | – | 44,645 | +100.0% | 0.07% | – |
| DJAN | New | FT CBOE VEST US EQ DEEP JANetp | $1,272,000 | – | 41,317 | +100.0% | 0.07% | – |
| SNUG | New | MERLYN AI TACTICAL GRW & INCetp | $1,270,000 | – | 46,711 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetp | $1,269,000 | – | 15,384 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYetp | $1,255,000 | – | 31,844 | +100.0% | 0.07% | – |
| New | 2EFA DEC 31 2021 62.020 Pput | $1,255,000 | – | 933,400 | +100.0% | 0.07% | – | |
| SPWR | New | SUNPOWER CORP | $1,264,000 | – | 37,788 | +100.0% | 0.07% | – |
| SMIN | New | ISHARES MSCI INDIA SMALL-CAPetp | $1,255,000 | – | 25,598 | +100.0% | 0.07% | – |
| DJUN | New | FT CBOE VEST U.S. EQUITY DEEetp | $1,264,000 | – | 38,406 | +100.0% | 0.07% | – |
| DFJ | New | WISDOMTREE JPN S/C DVD FUNDetp | $1,251,000 | – | 16,398 | +100.0% | 0.07% | – |
| FCVT | New | FIRST TRUST SSI STRATEGI ETFetp | $1,240,000 | – | 24,692 | +100.0% | 0.07% | – |
| PMAY | New | INNOVATOR S&P 500 P-BUFF MAYetp | $1,247,000 | – | 43,242 | +100.0% | 0.07% | – |
| GXTG | New | GLOBAL X THEMATIC GROWTH ETFetp | $1,223,000 | – | 25,526 | +100.0% | 0.07% | – |
| FNOV | New | FT CBOE VEST US EQUITY BUFFetp | $1,229,000 | – | 33,629 | +100.0% | 0.07% | – |
| EWC | New | ISHARES MSCI CANADA ETFetp | $1,208,000 | – | 35,477 | +100.0% | 0.07% | – |
| SLVO | New | X-LINKS SLVR SHRS COVRD CALLetp | $1,207,000 | – | 198,533 | +100.0% | 0.07% | – |
| SMB | New | VANECK VECTORS SHORT MUNI ETetp | $1,197,000 | – | 66,406 | +100.0% | 0.07% | – |
| BNKU | New | MICROSECTORS US BIG BANKS 3Xetp | $1,194,000 | – | 27,306 | +100.0% | 0.07% | – |
| EWG | New | ISHARES MSCI GERMANY ETFetp | $1,194,000 | – | 35,713 | +100.0% | 0.07% | – |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRetp | $1,187,000 | – | 39,513 | +100.0% | 0.07% | – |
| PPLT | New | ABERDEEN STANDARD PHYSICAL Petp | $1,194,000 | – | 10,726 | +100.0% | 0.07% | – |
| UDEC | New | INNOVATOR S&P ULTRA BUFF-DECetp | $1,169,000 | – | 40,323 | +100.0% | 0.06% | – |
| UAUG | New | INNOVATOR SP500 ULTR BUF-AUGetp | $1,175,000 | – | 41,635 | +100.0% | 0.06% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIetp | $1,172,000 | – | 46,315 | +100.0% | 0.06% | – |
| FJP | New | FIRST TRUST JAPANetp | $1,172,000 | – | 21,930 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORP-ADRadr | $1,147,000 | – | 15,190 | +100.0% | 0.06% | – |
| FMAY | New | FT CBOE VEST US EQY BUFF-MAYetp | $1,155,000 | – | 32,793 | +100.0% | 0.06% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDetp | $1,143,000 | – | 27,686 | +100.0% | 0.06% | – |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFetp | $1,153,000 | – | 43,545 | +100.0% | 0.06% | – |
| LANC | New | LANCASTER COLONY CORP | $1,157,000 | – | 6,598 | +100.0% | 0.06% | – |
| IDHQ | New | INVESCO S&P INTERNATIONAL DEetp | $1,146,000 | – | 39,250 | +100.0% | 0.06% | – |
| NRGU | New | MICROSECTORS US BIG OIL 3Xetp | $1,125,000 | – | 8,389 | +100.0% | 0.06% | – |
| IDA | New | IDACORP INC | $1,125,000 | – | 11,249 | +100.0% | 0.06% | – |
| POCT | New | INNOVATOR S&P 500 POWER OCTetp | $1,123,000 | – | 39,400 | +100.0% | 0.06% | – |
| AVT | New | AVNET INC | $1,124,000 | – | 27,076 | +100.0% | 0.06% | – |
| ISDX | New | INVESCO RAFI STRATEGIC DEVEetp | $1,106,000 | – | 37,383 | +100.0% | 0.06% | – |
| New | 2SPY APR 16 2021 1.000 Ccall | $1,106,000 | – | 2,800 | +100.0% | 0.06% | – | |
| QQC | New | SIMPLIFY EXCHANGE TRADED FUNetp | $1,111,000 | – | 41,607 | +100.0% | 0.06% | – |
| FDHY | New | FIDELITY HI YIELD FACTOR ETFetp | $1,105,000 | – | 20,040 | +100.0% | 0.06% | – |
| BUFF | New | INNOVATOR LADDERED FUND OF Setp | $1,098,000 | – | 32,196 | +100.0% | 0.06% | – |
| RFEM | New | FIRST TRUST RIVERFRONT DYNAMetp | $1,101,000 | – | 15,011 | +100.0% | 0.06% | – |
| EPOL | New | ISHARES MSCI POLAND ETFetp | $1,077,000 | – | 59,492 | +100.0% | 0.06% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM Tetp | $1,069,000 | – | 15,903 | +100.0% | 0.06% | – |
| GVAL | New | CAMBRIA GLOBAL VALUE ETFetp | $1,054,000 | – | 47,569 | +100.0% | 0.06% | – |
| ALHC | New | ALIGNMENT HEALTHCARE INC | $1,055,000 | – | 48,129 | +100.0% | 0.06% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $1,051,000 | – | 99,119 | +100.0% | 0.06% | – |
| FYT | New | FIRST TRUST SMALL CAP VALetp | $1,051,000 | – | 20,887 | +100.0% | 0.06% | – |
| PCG | New | P G & E CORP | $1,061,000 | – | 90,571 | +100.0% | 0.06% | – |
| PNOV | New | INNOVATOR S&P POWER BUFFER-Netp | $1,050,000 | – | 35,371 | +100.0% | 0.06% | – |
| UJUL | New | INNOVATOR S&P 500 ULTRA BUFFetp | $1,042,000 | – | 38,926 | +100.0% | 0.06% | – |
| DWCR | New | ARROW DWA COUNTRY ROTATION Eetp | $1,046,000 | – | 31,718 | +100.0% | 0.06% | – |
| FSZ | New | FIRST TRUST SWITZERLANDetp | $1,048,000 | – | 16,900 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $1,017,000 | – | 3,839 | +100.0% | 0.06% | – |
| BIS | New | PROSHARES ULTRASHORT NAS BIOetp | $1,028,000 | – | 45,622 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $1,003,000 | – | 13,270 | +100.0% | 0.06% | – |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACTetp | $1,013,000 | – | 14,056 | +100.0% | 0.06% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $1,002,000 | – | 9,198 | +100.0% | 0.06% | – |
| PPD | New | PPD INC | $983,000 | – | 25,971 | +100.0% | 0.06% | – |
| IQDY | New | FLEXSHARES INT QUAL DVD DYNetp | $982,000 | – | 32,423 | +100.0% | 0.06% | – |
| XSOE | New | WISDMTREE EMERG MKT EX-ST OWetp | $995,000 | – | 24,449 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $986,000 | – | 11,296 | +100.0% | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL-SPON ADR-Badr | $981,000 | – | 26,644 | +100.0% | 0.06% | – |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $991,000 | – | 14,942 | +100.0% | 0.06% | – |
| BOB | New | MERLYN AI BEST OF BREED COREetp | $988,000 | – | 39,934 | +100.0% | 0.06% | – |
| FAIL | New | CAMBRIA GLOBAL TAIL RISK ETFetp | $965,000 | – | 39,744 | +100.0% | 0.05% | – |
| BAUG | New | INNOVATOR S&P 500 BUFFER AUGetp | $976,000 | – | 31,644 | +100.0% | 0.05% | – |
| BJAN | New | INNOVATOR S&P 500 BUFFER-JANetp | $966,000 | – | 28,284 | +100.0% | 0.05% | – |
| OCTZ | New | TRUESHARES STRUC OUTCOME OCTetp | $974,000 | – | 34,281 | +100.0% | 0.05% | – |
| EWD | New | ISHARES MSCI SWEDEN ETFetp | $977,000 | – | 21,922 | +100.0% | 0.05% | – |
| PIE | New | INVESCO DWA EMERGING MARKETSetp | $973,000 | – | 40,513 | +100.0% | 0.05% | – |
| DWAW | New | ADVISORSHARES D/W FSM CAPetp | $962,000 | – | 26,191 | +100.0% | 0.05% | – |
| GXG | New | GLOBAL X MSCI COLOMBIA ETFetp | $963,000 | – | 33,344 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $959,000 | – | 8,166 | +100.0% | 0.05% | – |
| DUDE | New | MERLYN AI SECTORSURFER MOMENetp | $943,000 | – | 35,322 | +100.0% | 0.05% | – |
| FFTG | New | FORMULAFOLIOS TACTICAL GROWTetp | $949,000 | – | 33,128 | +100.0% | 0.05% | – |
| PHDG | New | INVESCO S&P 500 DOWNSIDE HEDetp | $953,000 | – | 28,263 | +100.0% | 0.05% | – |
| TDSD | New | CABANA TARGET DRAWDWN 13 ETFetp | $948,000 | – | 36,746 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD LONG-TERM CORP BONDetp | $928,000 | – | 9,165 | +100.0% | 0.05% | – |
| New | 2SPY NOV 17 2021 406.690 Ccall | $932,000 | – | 60,100 | +100.0% | 0.05% | – | |
| KOCT | New | INNOVATOR RUSSELL 2000 POWERetp | $927,000 | – | 34,968 | +100.0% | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetp | $911,000 | – | 1,914 | +100.0% | 0.05% | – |
| IFV | New | FIRST TRUST DW FOCUS 5 INTLetp | $912,000 | – | 39,712 | +100.0% | 0.05% | – |
| UMAY | New | INNOVATOR S&P 500 U-BUFF MAYetp | $915,000 | – | 33,142 | +100.0% | 0.05% | – |
| DDEC | New | FT CBOE VEST US DEEP BUF DECetp | $917,000 | – | 29,418 | +100.0% | 0.05% | – |
| PJUL | New | INNOVATOR S&P 500 POWER BUFFetp | $897,000 | – | 30,577 | +100.0% | 0.05% | – |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASetp | $889,000 | – | 28,132 | +100.0% | 0.05% | – |
| PUTW | New | WISDOMTREE CBOE S&P 500 PTWTetp | $898,000 | – | 29,747 | +100.0% | 0.05% | – |
| QDEC | New | FT CBOE V GROWTH 100 BUF DECetp | $887,000 | – | 43,254 | +100.0% | 0.05% | – |
| KEMQ | New | KRANESHARES EMERGING MARKETSetp | $880,000 | – | 27,356 | +100.0% | 0.05% | – |
| UMAR | New | INNOVATOR S&P 500 ULTRA BUFFetp | $861,000 | – | 30,217 | +100.0% | 0.05% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $864,000 | – | 28,949 | +100.0% | 0.05% | – |
| FVC | New | FIRST TRUST DORSEY WRIGHT DYetp | $854,000 | – | 24,980 | +100.0% | 0.05% | – |
| EAOR | New | ISHARES ESG AWARE GROW ALLOCetp | $866,000 | – | 29,100 | +100.0% | 0.05% | – |
| JKS | New | JINKOSOLAR HOLDING CO-ADRadr | $849,000 | – | 20,360 | +100.0% | 0.05% | – |
| CLX | New | CLOROX COMPANY | $827,000 | – | 4,289 | +100.0% | 0.05% | – |
| DUSA | New | DAVIS SELECT US EQUITY ETFetp | $820,000 | – | 24,850 | +100.0% | 0.05% | – |
| EAOK | New | ISHARES ESG AWARE CONS ALLOCetp | $834,000 | – | 30,970 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC-CL A | $818,000 | – | 8,287 | +100.0% | 0.05% | – |
| KALL | New | KRANESHARES MSCI ALL CHINA Ietp | $819,000 | – | 23,490 | +100.0% | 0.05% | – |
| DUSL | New | DRX DLY INDUSTRIALS BULL 3Xetp | $801,000 | – | 20,483 | +100.0% | 0.04% | – |
| UAE | New | ISHARES MSCI UAE ETFetp | $802,000 | – | 59,868 | +100.0% | 0.04% | – |
| BBRE | New | JPM BETABLDRS MSCI US REITetp | $816,000 | – | 9,500 | +100.0% | 0.04% | – |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFetp | $816,000 | – | 23,337 | +100.0% | 0.04% | – |
| BNOV | New | INNOVATOR S&P 500 BUFFER-NOVetp | $803,000 | – | 25,971 | +100.0% | 0.04% | – |
| KJAN | New | INNOVATOR RUSSELL 2000 P BUFetp | $796,000 | – | 26,133 | +100.0% | 0.04% | – |
| TFIV | New | GLOBAL X TARGETINCOME 5 ETFetp | $798,000 | – | 33,553 | +100.0% | 0.04% | – |
| FFEB | New | FT CBOE VEST US EQY BUFF-FEBetp | $794,000 | – | 23,035 | +100.0% | 0.04% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $795,000 | – | 49,608 | +100.0% | 0.04% | – |
| BMAR | New | INNOVATOR S&P 500 BUFFER ETFetp | $790,000 | – | 25,366 | +100.0% | 0.04% | – |
| DSGN | New | DESIGN THERAPEUTICS INC | $798,000 | – | 26,700 | +100.0% | 0.04% | – |
| MCY | New | MERCURY GENERAL CORP | $778,000 | – | 12,797 | +100.0% | 0.04% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $774,000 | – | 26,489 | +100.0% | 0.04% | – |
| MCFE | New | MCAFEE CORP - CLASS A | $769,000 | – | 33,824 | +100.0% | 0.04% | – |
| RWX | New | SPDR DR INTERNATIONAL RL ESTetp | $774,000 | – | 22,481 | +100.0% | 0.04% | – |
| TDSC | New | CABANA TARGET DRAWDWN 10 ETFetp | $776,000 | – | 30,788 | +100.0% | 0.04% | – |
| EAOM | New | ISHARES ESG AWARE MOD ALLOCetp | $781,000 | – | 28,002 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $770,000 | – | 58,343 | +100.0% | 0.04% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $755,000 | – | 38,308 | +100.0% | 0.04% | – |
| INKM | New | SPDR SSGA INCOME ALLOCATIONetp | $749,000 | – | 21,634 | +100.0% | 0.04% | – |
| SCHF | New | SCHWAB INTL EQUITY ETFetp | $746,000 | – | 19,837 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $754,000 | – | 3,878 | +100.0% | 0.04% | – |
| DFEB | New | FT CBOE VEST US EQY DEEP BUFetp | $756,000 | – | 22,790 | +100.0% | 0.04% | – |
| INTF | New | ISHARES MSCI INTERNATIONAL Metp | $756,000 | – | 26,348 | +100.0% | 0.04% | – |
| HNDL | New | NASDAQ 7 HANDL INDEX ETFetp | $732,000 | – | 29,583 | +100.0% | 0.04% | – |
| INDY | New | ISHARES INDIA 50 ETFetp | $737,000 | – | 16,433 | +100.0% | 0.04% | – |
| TSJA | New | INNOVATOR TRIPLE STACKER-JANetp | $736,000 | – | 27,285 | +100.0% | 0.04% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetp | $737,000 | – | 13,486 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $719,000 | – | 10,410 | +100.0% | 0.04% | – |
| FISR | New | SPDR SSGA F/I SECTOR ROTATEetp | $714,000 | – | 23,222 | +100.0% | 0.04% | – |
| EAOA | New | ISHARES ESG AWARE AGGR ALLOCetp | $723,000 | – | 22,825 | +100.0% | 0.04% | – |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $714,000 | – | 31,067 | +100.0% | 0.04% | – |
| PSEP | New | INNOVATOR S&P 500 POWER-SEPTetp | $716,000 | – | 24,901 | +100.0% | 0.04% | – |
| BBIN | New | JPM BETABUILDERS INTL EQTYetp | $703,000 | – | 12,241 | +100.0% | 0.04% | – |
| EDEN | New | ISHARES MSCI DENMARK ETFetp | $702,000 | – | 7,250 | +100.0% | 0.04% | – |
| CCOR | New | CORE ALTERNATIVE ETFetp | $689,000 | – | 23,774 | +100.0% | 0.04% | – |
| THRM | New | GENTHERM INC | $674,000 | – | 9,090 | +100.0% | 0.04% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $684,000 | – | 13,255 | +100.0% | 0.04% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFetp | $691,000 | – | 31,894 | +100.0% | 0.04% | – |
| EMFM | New | GLOBAL X MSCI NEXT EMERGINGetp | $687,000 | – | 35,201 | +100.0% | 0.04% | – |
| CDK | New | CDK GLOBAL INC | $686,000 | – | 12,682 | +100.0% | 0.04% | – |
| DBJA | New | INNOVATOR DBL STACK 9 BUFF-Jetp | $689,000 | – | 26,171 | +100.0% | 0.04% | – |
| BUFR | New | FT CBOE VEST FUND OF BUFFERetp | $675,000 | – | 30,550 | +100.0% | 0.04% | – |
| ENIA | New | ENEL AMERICAS SA-ADRadr | $677,000 | – | 79,795 | +100.0% | 0.04% | – |
| ERUS | New | ISHARES MSCI RUSSIA ETFetp | $672,000 | – | 17,024 | +100.0% | 0.04% | – |
| EJAN | New | INNOVATOR MSCI EMERGING MKTetp | $666,000 | – | 21,984 | +100.0% | 0.04% | – |
| UJB | New | PROSHARES ULTRA HIGH YIELDetp | $658,000 | – | 8,805 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUST LOW DURATION OPPetp | $660,000 | – | 12,918 | +100.0% | 0.04% | – |
| AUGZ | New | TRUESHARES STRUC OUT AUG ETFetp | $653,000 | – | 22,438 | +100.0% | 0.04% | – |
| SOL | New | RENESOLA LTD-ADRadr | $640,000 | – | 51,941 | +100.0% | 0.04% | – |
| BJUN | New | INNOVATOR S&P 500 BUFFER JUNetp | $643,000 | – | 20,104 | +100.0% | 0.04% | – |
| MMIN | New | IQ MACKAY MUNICIPAL INSUREDetp | $653,000 | – | 23,929 | +100.0% | 0.04% | – |
| SSUS | New | DAY HAGAN/NED DAVIS RESEARCHetp | $640,000 | – | 20,730 | +100.0% | 0.04% | – |
| OVM | New | OVERLAY SHARES MUNICIPAL BONetp | $645,000 | – | 24,866 | +100.0% | 0.04% | – |
| NOCT | New | INNOVATOR NASDAQ 100 POWERetp | $643,000 | – | 17,420 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYetp | $629,000 | – | 10,229 | +100.0% | 0.04% | – |
| FAUG | New | FT CBOE VEST US EQUITY BUFFetp | $622,000 | – | 17,302 | +100.0% | 0.04% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORetp | $634,000 | – | 23,517 | +100.0% | 0.04% | – |
| OVS | New | OVERLAY SHARES SMALL CAP EQetp | $629,000 | – | 17,585 | +100.0% | 0.04% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $623,000 | – | 46,475 | +100.0% | 0.04% | – |
| AZBJ | New | ALLIANZIM US LRG CAP BUFF20etp | $630,000 | – | 24,567 | +100.0% | 0.04% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKetp | $624,000 | – | 24,068 | +100.0% | 0.04% | – |
| EPC | New | EDGEWELL PERSONAL CARE CO | $619,000 | – | 15,619 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $608,000 | – | 20,392 | +100.0% | 0.03% | – |
| FJUL | New | FT CBOE VEST US EQ BUFF JULetp | $601,000 | – | 17,683 | +100.0% | 0.03% | – |
| WLDN | New | WILLDAN GROUP INC | $595,000 | – | 14,489 | +100.0% | 0.03% | – |
| CR | New | CRANE CO | $591,000 | – | 6,288 | +100.0% | 0.03% | – |
| OVT | New | OVERLAY SHARES SHRT TERM BONetp | $587,000 | – | 23,466 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $587,000 | – | 14,378 | +100.0% | 0.03% | – |
| MOO | New | VANECK AGRIBUSINESSetp | $591,000 | – | 6,740 | +100.0% | 0.03% | – |
| EWK | New | ISHARES MSCI BELGIUM ETFetp | $586,000 | – | 28,762 | +100.0% | 0.03% | – |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $585,000 | – | 11,645 | +100.0% | 0.03% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $600,000 | – | 36,588 | +100.0% | 0.03% | – |
| NJAN | New | INNOVATOR NASDAQ 100 PB ETFetp | $585,000 | – | 15,073 | +100.0% | 0.03% | – |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYetp | $586,000 | – | 9,678 | +100.0% | 0.03% | – |
| MFEM | New | PIMCO RAFI DYNAMIC MULTI-FACetp | $584,000 | – | 20,241 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $587,000 | – | 33,792 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $583,000 | – | 4,928 | +100.0% | 0.03% | – |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDENetp | $572,000 | – | 16,610 | +100.0% | 0.03% | – |
| PSMD | New | PACER SWAN SOS MOD DECEM ETFetp | $583,000 | – | 27,065 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWetp | $582,000 | – | 7,664 | +100.0% | 0.03% | – |
| TDUP | New | THREDUP INC - CLASS A | $583,000 | – | 24,984 | +100.0% | 0.03% | – |
| PLUG | New | PLUG POWER INC | $578,000 | – | 16,131 | +100.0% | 0.03% | – |
| EQL | New | ALPS EQUAL SECTOR WEIGHT ETFetp | $566,000 | – | 6,036 | +100.0% | 0.03% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetp | $570,000 | – | 18,755 | +100.0% | 0.03% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND Eetp | $576,000 | – | 9,991 | +100.0% | 0.03% | – |
| DINT | New | DAVIS SELECT INTERNATIONALetp | $568,000 | – | 23,745 | +100.0% | 0.03% | – |
| EFNL | New | ISHARES MSCI FINLAND ETFetp | $561,000 | – | 12,400 | +100.0% | 0.03% | – |
| TRND | New | PACER TRENDPILOT FUNDS OF FDetp | $540,000 | – | 18,612 | +100.0% | 0.03% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECetp | $533,000 | – | 9,979 | +100.0% | 0.03% | – |
| FFSG | New | FORMULAFOLIOS SMART GROWTHetp | $537,000 | – | 15,704 | +100.0% | 0.03% | – |
| AZBO | New | ALLIANZIM US LARGE CAP BUFFEetp | $540,000 | – | 20,459 | +100.0% | 0.03% | – |
| SPUC | New | SIMPLIFY US EQUITY PLUS UPSIetp | $542,000 | – | 18,983 | +100.0% | 0.03% | – |
| WIZ | New | MERLYN AI BULL-RIDER BEAR-FIetp | $546,000 | – | 16,291 | +100.0% | 0.03% | – |
| RNDM | New | DEVELOPED INT SELECT EQUITYetp | $547,000 | – | 10,243 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BANKING CORP-SP ADRadr | $546,000 | – | 29,432 | +100.0% | 0.03% | – |
| TDSA | New | CABANA TARGET DRAWDOWN 5 ETFetp | $543,000 | – | 22,188 | +100.0% | 0.03% | – |
| OVLH | New | OVERLAY SHRS HDG LRG CAP EQYetp | $533,000 | – | 20,663 | +100.0% | 0.03% | – |
| HASI | New | HANNON ARMSTRONG SUSTAINABLEreit | $542,000 | – | 9,662 | +100.0% | 0.03% | – |
| JPHY | New | JPM HY RESEARCH ENHANCEDetp | $546,000 | – | 10,600 | +100.0% | 0.03% | – |
| QAT | New | ISHARES MSCI QATAR ETFetp | $517,000 | – | 27,489 | +100.0% | 0.03% | – |
| IJUL | New | INNOVATOR MSCI EAFE POWER BFetp | $526,000 | – | 21,658 | +100.0% | 0.03% | – |
| EWU | New | ISHARES MSCI UNITED KINGDOMetp | $512,000 | – | 16,359 | +100.0% | 0.03% | – |
| NORW | New | GLOBAL X MSCI NORWAY ETFetp | $518,000 | – | 37,391 | +100.0% | 0.03% | – |
| FDD | New | FIRST TRUST STOXX EUROPEetp | $525,000 | – | 37,169 | +100.0% | 0.03% | – |
| New | 2SPY FEB 28 2022 446.620 Ccall | $519,000 | – | 88,700 | +100.0% | 0.03% | – | |
| WEAT | New | TEUCRIUM WHEAT FUNDetp | $524,000 | – | 87,170 | +100.0% | 0.03% | – |
| TGTX | New | TG THERAPEUTICS INC | $512,000 | – | 10,623 | +100.0% | 0.03% | – |
| NICE | New | NICE LTD - SPON ADRadr | $500,000 | – | 2,293 | +100.0% | 0.03% | – |
| EASG | New | XTRACKERS MSCI EAFE ESG LDRSetp | $511,000 | – | 17,137 | +100.0% | 0.03% | – |
| QLTA | New | ISHARES AAA - A RATED CORPORetp | $509,000 | – | 9,185 | +100.0% | 0.03% | – |
| CALT | New | CALLIDITAS THERAPEUTICS-ADRadr | $500,000 | – | 18,146 | +100.0% | 0.03% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETetp | $507,000 | – | 15,920 | +100.0% | 0.03% | – |
| DECZ | New | TRUESHARES STRUC OUT DEC ETFetp | $494,000 | – | 18,529 | +100.0% | 0.03% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRadr | $500,000 | – | 9,417 | +100.0% | 0.03% | – |
| GTO | New | INVESCO TOTAL RETURN BOND ETetp | $500,000 | – | 8,926 | +100.0% | 0.03% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $487,000 | – | 4,626 | +100.0% | 0.03% | – |
| DALI | New | FIRST TRUST DORSEYWRIGHT DALetp | $478,000 | – | 20,121 | +100.0% | 0.03% | – |
| EIRL | New | ISHARES MSCI IRELAND ETFetp | $493,000 | – | 8,956 | +100.0% | 0.03% | – |
| QYLG | New | GLOBAL X NASDAQ 100 COVC GRWetp | $483,000 | – | 16,141 | +100.0% | 0.03% | – |
| AZBL | New | ALLIANZIM US LRG CAP BU 20 Jetp | $466,000 | – | 17,686 | +100.0% | 0.03% | – |
| MARZ | New | TRUESHARES STRUC OUTCOME MARetp | $472,000 | – | 18,510 | +100.0% | 0.03% | – |
| NTAP | New | NETAPP INC | $467,000 | – | 6,431 | +100.0% | 0.03% | – |
| CARZ | New | FIRST TRUST NASDAQ GLOBAL AUetp | $461,000 | – | 7,991 | +100.0% | 0.03% | – |
| New | 2SPY APR 18 2022 1.000 Ccall | $469,000 | – | 1,200 | +100.0% | 0.03% | – | |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetp | $440,000 | – | 4,475 | +100.0% | 0.02% | – |
| JHSC | New | JOHN HANCOCK MULTI SMALL CAPetp | $447,000 | – | 13,205 | +100.0% | 0.02% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATIetp | $448,000 | – | 8,935 | +100.0% | 0.02% | – |
| DNOV | New | FT CBOE VEST US EQUITY DEEPetp | $447,000 | – | 13,119 | +100.0% | 0.02% | – |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $457,000 | – | 8,432 | +100.0% | 0.02% | – |
| ROCK | New | GIBRALTAR INDUSTRIES INC | $448,000 | – | 4,893 | +100.0% | 0.02% | – |
| New | 2SPY NOV 17 2021 320.650 Pput | $441,000 | – | 60,600 | +100.0% | 0.02% | – | |
| BIV | New | VANGUARD INTERMEDIATE-TERM Betp | $441,000 | – | 4,965 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $449,000 | – | 23,671 | +100.0% | 0.02% | – |
| RNRG | New | GLOBAL X RENEWABLE ENER PRODetp | $457,000 | – | 28,790 | +100.0% | 0.02% | – |
| TSOC | New | INNOVATOR TRIPLE STACKER OCTetp | $433,000 | – | 14,754 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $427,000 | – | 13,462 | +100.0% | 0.02% | – |
| BMAY | New | INNOVATOR S&P 500 BUFFER MAYetp | $436,000 | – | 14,379 | +100.0% | 0.02% | – |
| BIL | New | SPDR BBG BARC 1-3 MONTH TBILetp | $435,000 | – | 4,757 | +100.0% | 0.02% | – |
| KORP | New | AMERICAN CENTURY DIVERSIFIEDetp | $422,000 | – | 8,145 | +100.0% | 0.02% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BONDetp | $431,000 | – | 6,932 | +100.0% | 0.02% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH TSYetp | $436,000 | – | 13,655 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $424,000 | – | 7,512 | +100.0% | 0.02% | – |
| LAC | New | LITHIUM AMERICAS CORP | $427,000 | – | 26,546 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $429,000 | – | 3,934 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STEEL CORP | $435,000 | – | 16,629 | +100.0% | 0.02% | – |
| AMZA | New | INFRACAP MLP ETFetp | $426,000 | – | 17,869 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $412,000 | – | 27,588 | +100.0% | 0.02% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $412,000 | – | 12,549 | +100.0% | 0.02% | – |
| OVB | New | OVERLAY SHARES CORE BOND ETFetp | $419,000 | – | 16,290 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $417,000 | – | 25,761 | +100.0% | 0.02% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETFetp | $407,000 | – | 4,237 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $414,000 | – | 20,189 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS INC | $409,000 | – | 16,160 | +100.0% | 0.02% | – |
| MTGP | New | WISDOMTREE MTGE PLUS BONDetp | $408,000 | – | 8,033 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $416,000 | – | 6,637 | +100.0% | 0.02% | – |
| MRSK | New | TOEWS AGILITY SHARES MANAGEDetp | $398,000 | – | 13,630 | +100.0% | 0.02% | – |
| SPTI | New | SPDR PORT INT TREASURY TERMetp | $392,000 | – | 12,231 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $398,000 | – | 6,225 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $398,000 | – | 8,257 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT CO -Areit | $403,000 | – | 65,702 | +100.0% | 0.02% | – |
| ARGX | New | ARGENX SE - ADRadr | $395,000 | – | 1,435 | +100.0% | 0.02% | – |
| USL | New | UNITED STATES 12 MONTH OILetp | $401,000 | – | 19,125 | +100.0% | 0.02% | – |
| FNGS | New | MICROSECTORS FANG PLUS ETNSetp | $396,000 | – | 13,966 | +100.0% | 0.02% | – |
| E | New | ENI SPA-SPONSORED ADRadr | $387,000 | – | 15,666 | +100.0% | 0.02% | – |
| ROMO | New | STRATEGY SHARES NEWFOUND/RESetp | $391,000 | – | 14,894 | +100.0% | 0.02% | – |
| PXH | New | INVESCO FTSE RAFI EMERGING Metp | $394,000 | – | 17,497 | +100.0% | 0.02% | – |
| IYLD | New | ISHARES MORNINGSTAR MULTI-ASetp | $380,000 | – | 16,198 | +100.0% | 0.02% | – |
| JO | New | IPATH SERIES B BLOOMBERG COFetp | $375,000 | – | 10,472 | +100.0% | 0.02% | – |
| BOCT | New | INNOVATOR S&P 500 BUFFER OCTetp | $379,000 | – | 12,150 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $378,000 | – | 3,137 | +100.0% | 0.02% | – |
| HDMV | New | FT HORIZON MGD VOL D INT ETFetp | $375,000 | – | 12,059 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS INC | $369,000 | – | 1,771 | +100.0% | 0.02% | – |
| GIGB | New | GOLDMAN SACHS INV GRD CORPetp | $386,000 | – | 7,235 | +100.0% | 0.02% | – |
| LBAY | New | LEATHERBACK LONG/SHORT ALT Yetp | $352,000 | – | 15,423 | +100.0% | 0.02% | – |
| DMAY | New | FT CBOE VEST US EQY D BU-MAYetp | $367,000 | – | 11,106 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $353,000 | – | 2,062 | +100.0% | 0.02% | – |
| JANZ | New | TRUESHARES STRUCT OUTC JANetp | $361,000 | – | 13,634 | +100.0% | 0.02% | – |
| FCEL | New | FUELCELL ENERGY INC | $352,000 | – | 24,415 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $363,000 | – | 4,151 | +100.0% | 0.02% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIE | $357,000 | – | 11,309 | +100.0% | 0.02% | – |
| KJUL | New | INNOVATOR RUSSELL 2000 P/B Jetp | $352,000 | – | 13,305 | +100.0% | 0.02% | – |
| IYZ | New | ISHARES US TELECOMMUNICATIONetp | $362,000 | – | 11,200 | +100.0% | 0.02% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetp | $356,000 | – | 1,500 | +100.0% | 0.02% | – |
| AA | New | ALCOA CORP | $368,000 | – | 11,338 | +100.0% | 0.02% | – |
| AEG | New | AEGON N.V.-NY REG SHRny reg shrs | $355,000 | – | 75,005 | +100.0% | 0.02% | – |
| VEGA | New | ADVSHRS STAR GBL BUY-WRITEetp | $367,000 | – | 9,671 | +100.0% | 0.02% | – |
| FMAR | New | FT CBOE VEST US EQTY BUF-MARetp | $347,000 | – | 11,558 | +100.0% | 0.02% | – |
| EBND | New | SPDR BBG BARC EM LOCAL BONDetp | $338,000 | – | 12,975 | +100.0% | 0.02% | – |
| SQEW | New | LEADERSHARES EQUITY SKEW ETFetp | $349,000 | – | 9,862 | +100.0% | 0.02% | – |
| SCHQ | New | SCHWAB LONG-TERM US TREASURYetp | $334,000 | – | 7,058 | +100.0% | 0.02% | – |
| DOCT | New | FT CBOE VEST US DEEP BUF OCTetp | $343,000 | – | 10,871 | +100.0% | 0.02% | – |
| GXF | New | GLOBAL X FTSE NORDIC REGIONetp | $348,000 | – | 12,256 | +100.0% | 0.02% | – |
| AZBA | New | ALLIANZIM US LG CAP BUFFER20etp | $319,000 | – | 12,334 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $320,000 | – | 5,940 | +100.0% | 0.02% | – |
| MSP | New | DATTO HOLDING CORP | $318,000 | – | 13,869 | +100.0% | 0.02% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIetp | $327,000 | – | 14,182 | +100.0% | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $325,000 | – | 2,898 | +100.0% | 0.02% | – |
| JBL | New | JABIL INC | $327,000 | – | 6,263 | +100.0% | 0.02% | – |
| SIVR | New | ABERDEEN STANDARD PHYSICAL Setp | $318,000 | – | 13,460 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INC-CLASS A | $320,000 | – | 27,455 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLC-ADRadr | $332,000 | – | 14,820 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $321,000 | – | 7,232 | +100.0% | 0.02% | – |
| New | 2SPY MAY 21 2021 335.150 Ccall | $329,000 | – | 5,300 | +100.0% | 0.02% | – | |
| MLPR | New | ETRACS ALERIAN MLP ETNetp | $330,000 | – | 11,451 | +100.0% | 0.02% | – |
| CLOU | New | GLOBAL X CLOUD COMPUTING ETFetp | $307,000 | – | 11,923 | +100.0% | 0.02% | – |
| NVMZ | New | TRUESHARES STRUC OUTCOME NOVetp | $301,000 | – | 10,398 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INC-C | $304,000 | – | 10,801 | +100.0% | 0.02% | – |
| IMTB | New | ISHARES CORE 5-10 YEAR USDetp | $310,000 | – | 6,074 | +100.0% | 0.02% | – |
| JPIB | New | JPMORGAN INTL BND ETFetp | $299,000 | – | 5,822 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORP | $300,000 | – | 31,128 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INC - A | $282,000 | – | 5,335 | +100.0% | 0.02% | – |
| PID | New | INVESCO INTERNATIONAL DIVIDEetp | $279,000 | – | 16,720 | +100.0% | 0.02% | – |
| CKH | New | SEACOR HOLDINGS INC | $280,000 | – | 6,882 | +100.0% | 0.02% | – |
| New | 2SPY JUN 30 2021 310.500 Ccall | $284,000 | – | 3,300 | +100.0% | 0.02% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $285,000 | – | 2,505 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $284,000 | – | 2,100 | +100.0% | 0.02% | – |
| RLY | New | SPDR SSGA MULTI-ASSET REAL Retp | $285,000 | – | 10,677 | +100.0% | 0.02% | – |
| BSCL | New | INVESCO BULLETSHARES 2021 COetp | $281,000 | – | 13,290 | +100.0% | 0.02% | – |
| ADME | New | APTUS DRAWDOWN MANAGED EQUITetp | $281,000 | – | 7,722 | +100.0% | 0.02% | – |
| New | 2SPY FEB 28 2022 350.490 Pput | $286,000 | – | 17,700 | +100.0% | 0.02% | – | |
| BSEP | New | INNOVATOR S&P 500 BUFFER SEPetp | $295,000 | – | 9,681 | +100.0% | 0.02% | – |
| IPFF | New | ISHARES INTERNATIONAL PREFERetp | $283,000 | – | 17,110 | +100.0% | 0.02% | – |
| FM | New | ISHR MSCI FRONT & SEL EM ETFetp | $280,000 | – | 9,484 | +100.0% | 0.02% | – |
| CMBS | New | ISHARES CMBS ETFetp | $284,000 | – | 5,274 | +100.0% | 0.02% | – |
| COTY | New | COTY INC-CL A | $283,000 | – | 31,390 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD-SP ADRadr | $286,000 | – | 15,298 | +100.0% | 0.02% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $271,000 | – | 5,545 | +100.0% | 0.02% | – |
| UNOV | New | INNOVATOR S&P ULTRA BUFF-NOVetp | $262,000 | – | 9,114 | +100.0% | 0.02% | – |
| ACIO | New | APTUS COLLARED INC OPP ETFetp | $271,000 | – | 9,560 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDS | $272,000 | – | 6,133 | +100.0% | 0.02% | – |
| PSFF | New | PACER SWAN SOS FUND OF FUNDSetp | $278,000 | – | 13,135 | +100.0% | 0.02% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $274,000 | – | 8,838 | +100.0% | 0.02% | – |
| VCLO | New | S/V CLOUD & CYBERSECURITY DIetp | $272,000 | – | 26,463 | +100.0% | 0.02% | – |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $276,000 | – | 10,428 | +100.0% | 0.02% | – |
| AZRE | New | AZURE POWER GLOBAL LTD | $273,000 | – | 10,041 | +100.0% | 0.02% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDetp | $261,000 | – | 8,890 | +100.0% | 0.02% | – |
| New | 2SPY SEP 17 2021 1.000 Ccall | $275,000 | – | 700 | +100.0% | 0.02% | – | |
| BWX | New | SPDR BBG BARC INTL TREASURYetp | $275,000 | – | 9,427 | +100.0% | 0.02% | – |
| COMM | New | COMMSCOPE HOLDING CO INC | $270,000 | – | 17,553 | +100.0% | 0.02% | – |
| HOME | New | AT HOME GROUP INC | $260,000 | – | 9,067 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INC-CL A | $255,000 | – | 2,638 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC/THE | $257,000 | – | 5,614 | +100.0% | 0.01% | – |
| ICOW | New | PACER DEVELOPED MARKETS INTEetp | $254,000 | – | 8,145 | +100.0% | 0.01% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $249,000 | – | 6,911 | +100.0% | 0.01% | – |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADRadr | $244,000 | – | 6,654 | +100.0% | 0.01% | – |
| FLRN | New | SPDR BBG BARC IG FLOATING RTetp | $246,000 | – | 8,024 | +100.0% | 0.01% | – |
| SCHI | New | SCHWAB 5-10 YEAR CORPORATE Betp | $259,000 | – | 5,050 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $257,000 | – | 3,943 | +100.0% | 0.01% | – |
| USCI | New | UNITED STATES COMMODITY INDEetp | $248,000 | – | 6,958 | +100.0% | 0.01% | – |
| UGA | New | UNITED STATES GAS FUND LPetp | $246,000 | – | 7,811 | +100.0% | 0.01% | – |
| RFCI | New | RIVERFRONT DYNAMIC CORE INCOetp | $248,000 | – | 9,818 | +100.0% | 0.01% | – |
| XYLG | New | GLOBAL X S&P 500 COVC & GRWetp | $243,000 | – | 8,434 | +100.0% | 0.01% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $251,000 | – | 3,666 | +100.0% | 0.01% | – |
| SHM | New | SPDR NUVEEN BBG BARC ST MUNIetp | $248,000 | – | 5,002 | +100.0% | 0.01% | – |
| NTGR | New | NETGEAR INC | $255,000 | – | 6,212 | +100.0% | 0.01% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRAS | $254,000 | – | 6,923 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $258,000 | – | 4,792 | +100.0% | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $240,000 | – | 24,439 | +100.0% | 0.01% | – |
| CSIQ | New | CANADIAN SOLAR INC | $232,000 | – | 4,669 | +100.0% | 0.01% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORetp | $230,000 | – | 6,498 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $226,000 | – | 5,237 | +100.0% | 0.01% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A | $233,000 | – | 800 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INC | $238,000 | – | 12,479 | +100.0% | 0.01% | – |
| NJUL | New | INNOVATOR NASDAQ 100 POWER Betp | $230,000 | – | 5,062 | +100.0% | 0.01% | – |
| RESE | New | WISDOMTREE EM MKT ESG FUNDetp | $237,000 | – | 6,292 | +100.0% | 0.01% | – |
| DBO | New | INVESCO DB OIL FUNDetp | $236,000 | – | 22,396 | +100.0% | 0.01% | – |
| BGRN | New | ISHARES GLOBAL GREEN BOND ETetp | $225,000 | – | 4,107 | +100.0% | 0.01% | – |
| PSMC | New | INVESCO CONSERVATIVE MULTI-Aetp | $215,000 | – | 15,990 | +100.0% | 0.01% | – |
| FDNI | New | FIRST TRUST DOW JONES INTLetp | $217,000 | – | 4,806 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALetp | $208,000 | – | 3,708 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN AND PET CO-A | $222,000 | – | 4,273 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC-ADRadr | $211,000 | – | 12,680 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES MORNINGSTAR MID-CAPetp | $216,000 | – | 571 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $215,000 | – | 17,603 | +100.0% | 0.01% | – |
| LDUR | New | PIMCO ENHANCED LOW DURATIONetp | $207,000 | – | 2,031 | +100.0% | 0.01% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETetp | $208,000 | – | 29,894 | +100.0% | 0.01% | – |
| FKU | New | FIRST TRUST UNITED KINGDOMetp | $209,000 | – | 5,010 | +100.0% | 0.01% | – |
| SECT | New | MAIN SECTOR ROTATION ETFetp | $213,000 | – | 5,572 | +100.0% | 0.01% | – |
| DSOC | New | INNOVATOR DOUBLE STACKER OCTetp | $204,000 | – | 6,956 | +100.0% | 0.01% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQetp | $201,000 | – | 15,310 | +100.0% | 0.01% | – |
| OPT | New | OPTHEA LTD-SPON ADRadr | $197,000 | – | 20,630 | +100.0% | 0.01% | – |
| CANE | New | TEUCRIUM SUGAR FUNDetp | $189,000 | – | 26,847 | +100.0% | 0.01% | – |
| BRBR | New | BELLRING BRANDS INC-CLASS A | $206,000 | – | 8,744 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE INTL DVD EX-FINetp | $203,000 | – | 4,783 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INCreit | $200,000 | – | 5,405 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES INVESTMENT GRADE BONetp | $201,000 | – | 3,805 | +100.0% | 0.01% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EMetp | $202,000 | – | 6,276 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $201,000 | – | 6,307 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL CORP | $197,000 | – | 11,577 | +100.0% | 0.01% | – |
| INFL | New | HORIZON KINETICS INFL BENEFetp | $205,000 | – | 7,550 | +100.0% | 0.01% | – |
| PSMB | New | INVESCO BALANCED MULTI-ASSETetp | $187,000 | – | 11,771 | +100.0% | 0.01% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $179,000 | – | 10,966 | +100.0% | 0.01% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $179,000 | – | 28,553 | +100.0% | 0.01% | – |
| PSMM | New | INVESCO MODERATELY CONSERVATetp | $185,000 | – | 12,463 | +100.0% | 0.01% | – |
| AESR | New | ANFIELD US EQUITY SECTOR ROTetp | $159,000 | – | 12,596 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $169,000 | – | 11,241 | +100.0% | 0.01% | – |
| KODK | New | EASTMAN KODAK CO | $142,000 | – | 17,993 | +100.0% | 0.01% | – |
| New | 2SPY JUL 16 2021 321.720 Pput | $140,000 | – | 51,700 | +100.0% | 0.01% | – | |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $152,000 | – | 20,948 | +100.0% | 0.01% | – |
| CASA | New | CASA SYSTEMS INC | $113,000 | – | 11,870 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $109,000 | – | 15,509 | +100.0% | 0.01% | – |
| AMUB | New | ETRACS ALERIAN MLP IND SER Betp | $112,000 | – | 10,775 | +100.0% | 0.01% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $93,000 | – | 16,891 | +100.0% | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $73,000 | – | 13,523 | +100.0% | 0.00% | – |
| FNGD | New | MICROSECTORS FANG PLUS INDEX -3Xetp | $46,000 | – | 12,413 | +100.0% | 0.00% | – |
| New | 2EFA MAR 18 2022 68.790 Pput | $29,000 | – | 13,100 | +100.0% | 0.00% | – | |
| New | EFA JUN 18 2021 30.000 Pput | $15,000 | – | 500,000 | +100.0% | 0.00% | – | |
| New | 2EFA MAR 18 2022 87.270 Ccall | $10,000 | – | 13,100 | +100.0% | 0.00% | – | |
| CBIS | New | CANNABIS SCIENCE INC | $0 | – | 24,737 | +100.0% | 0.00% | – |
| New | IWM MAR 31 2021 208.000 Pput | $0 | – | 187,500 | +100.0% | 0.00% | – | |
| New | QUANTUMSPHERE INC | $0 | – | 2,206,549 | +100.0% | 0.00% | – | |
| New | XIOR STUDENT HOUSING-DVD RTSright | $0 | – | 17,716 | +100.0% | 0.00% | – | |
| LAHO | New | LANS HOLDINGS INC | $0 | – | 42,847 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.