OLD MISSION CAPITAL LLC - Q2 2021 holdings

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$2.95 Billion is the total value of OLD MISSION CAPITAL LLC's 999 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.3% .

All

			Value		Shares		↓ Weighting
EFA	Sell	ISHARES MSCI EAFE ETFetp	$38,288,000	-7.2%	485,396	-10.7%	1.30%	-43.6%
IPAC	Sell	ISHARES CORE MSCI PACIFIC ETetp	$15,208,000	-0.8%	229,211	-0.5%	0.52%	-39.7%
BIDU	Sell	BAIDU INC - SPON ADRadr	$14,277,000	-19.6%	70,018	-14.2%	0.48%	-51.1%
ESGE	Sell	ISHARES INC ISHARES ESG AWARetp	$13,213,000	-18.1%	292,653	-21.5%	0.45%	-50.2%
DEO	Sell	DIAGEO PLC-SPONSORED ADRadr	$12,436,000	-7.2%	64,873	-20.5%	0.42%	-43.6%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWetp	$10,169,000	-41.1%	89,830	-46.9%	0.34%	-64.2%
VTWG	Sell	VANGUARD RUSSELL 2000 GROWTHetp	$9,167,000	-32.1%	40,395	-34.5%	0.31%	-58.6%
HSBC	Sell	HSBC HOLDINGS PLC-SPONS ADRadr	$9,164,000	-36.9%	317,626	-36.3%	0.31%	-61.7%
BUD	Sell	ANHEUSER-BUSCH INBEV-SPN ADRadr	$8,924,000	-1.7%	123,933	-14.2%	0.30%	-40.2%
IHG	Sell	INTERCONTINENTAL HOTELS-ADRadr	$6,553,000	-20.4%	98,258	-17.8%	0.22%	-51.6%
RODM	Sell	HARTFORD MULTIFACTOR DEVELOPetp	$5,875,000	-34.9%	191,310	-37.1%	0.20%	-60.4%
EMQQ	Sell	EMERGING MRKTS INTERNET & ECetp	$5,457,000	-67.9%	86,145	-67.7%	0.18%	-80.5%
NUDM	Sell	NUVEEN ESG INTERNATIONAL DEVetp	$5,198,000	-11.9%	164,610	-15.6%	0.18%	-46.5%
IOO	Sell	ISHARES GLOBAL 100 ETFetp	$4,581,000	+5.6%	64,525	-1.8%	0.16%	-36.0%
DBC	Sell	INVESCO DB COMMODITY INDEX Tetp	$4,441,000	-1.8%	230,716	-15.2%	0.15%	-40.5%
BKLN	Sell	INVESCO SENIOR LOAN ETFetp	$4,095,000	-63.9%	184,869	-64.0%	0.14%	-78.0%
SNN	Sell	SMITH & NEPHEW PLC -SPON ADRadr	$3,853,000	-38.2%	88,707	-46.1%	0.13%	-62.2%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetp	$3,712,000	-55.6%	142,877	-57.6%	0.13%	-72.9%
IMTM	Sell	ISHARES MSCI INTL MOMENTUM Fetp	$3,656,000	-23.5%	94,530	-25.6%	0.12%	-53.4%
GXC	Sell	SPDR S&P CHINA ETFetp	$3,340,000	-40.6%	25,169	-41.4%	0.11%	-63.9%
EWQ	Sell	ISHARES MSCI FRANCE ETFetp	$3,323,000	-90.8%	87,797	-91.5%	0.11%	-94.4%
SJNK	Sell	SPDR BBG BARC ST HIGH YIELDetp	$3,252,000	-31.6%	117,928	-32.2%	0.11%	-58.5%
DEM	Sell	WISDOMTREE EMERGING MARKETSetp	$3,178,000	-52.4%	69,574	-53.7%	0.11%	-70.9%
FLKR	Sell	FRANKLIN FTSE SOUTH KOREAetp	$3,126,000	-26.5%	93,877	-29.7%	0.11%	-55.3%
IVLU	Sell	ISHARES MSCI INTERNATIONAL Vetp	$3,061,000	-38.7%	118,564	-39.9%	0.10%	-62.6%
DPST	Sell	DRX DLY REG BANK BULL 3Xetp	$3,054,000	-65.3%	14,316	-62.3%	0.10%	-79.0%
SPIB	Sell	SPDR PORT INT CORP BOND ETFetp	$2,924,000	-90.7%	79,668	-90.8%	0.10%	-94.4%
URTH	Sell	ISHARES MSCI WORLD ETFetp	$2,695,000	-2.0%	21,293	-8.3%	0.09%	-40.5%
AOM	Sell	ISHARES CORE MODERATE ALLOCAetp	$2,615,000	-34.2%	58,053	-36.4%	0.09%	-59.7%
ISTB	Sell	ISHARES CORE 1-5 YEAR USD BOetp	$2,565,000	-11.7%	50,007	-11.7%	0.09%	-46.3%
JPIN	Sell	JPM DIVERSIFIED RET INTL EQetp	$2,537,000	-3.4%	40,618	-5.6%	0.09%	-41.1%
	Sell	2EFA DEC 31 2021 79.400 Ccall	$2,537,000	+20.4%	933,200	-0.0%	0.09%	-26.5%
TAIL	Sell	CAMBRIA TAIL RISK ETFetp	$2,476,000	-72.1%	132,428	-72.1%	0.08%	-83.0%
UL	Sell	UNILEVER PLC-SPONSORED ADRadr	$2,438,000	-55.5%	41,675	-57.5%	0.08%	-72.8%
EEMV	Sell	ISHARES MSCI EMG MKT MIN VOLetp	$2,420,000	-79.3%	37,711	-79.7%	0.08%	-87.4%
BILI	Sell	BILIBILI INC-SPONSORED ADRadr	$2,401,000	-87.8%	19,706	-89.3%	0.08%	-92.6%
BSV	Sell	VANGUARD SHORT-TERM BOND ETFetp	$2,285,000	-80.7%	27,814	-80.7%	0.08%	-88.4%
GSG	Sell	ISHARES S&P GSCI COMMODITY Ietp	$2,197,000	-80.8%	136,575	-83.3%	0.07%	-88.4%
AVUV	Sell	AVANTIS US SMALL CAP VALUEetp	$2,195,000	-52.8%	28,879	-55.1%	0.07%	-71.4%
MFDX	Sell	PIMCO RAFI DYNAMIC MULTI-FACetp	$2,191,000	-10.4%	73,716	-14.2%	0.07%	-45.6%
DBEF	Sell	XTRACKERS MSCI EAFE HEDGED Eetp	$2,128,000	-61.3%	56,705	-62.6%	0.07%	-76.5%
CALF	Sell	PACER US SMALL CAP CASH COWSetp	$2,107,000	-8.3%	47,226	-15.7%	0.07%	-44.5%
IEV	Sell	ISHARES EUROPE ETFetp	$1,955,000	-12.4%	36,684	-17.5%	0.07%	-46.8%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFetp	$1,949,000	-66.9%	33,895	-68.2%	0.07%	-79.9%
GSST	Sell	GOLDMAN SACHS ACCESS U/SHORTetp	$1,953,000	-62.2%	38,490	-62.2%	0.07%	-77.1%
DBA	Sell	INVESCO DB AGRICULTURE FUNDetp	$1,938,000	-63.6%	104,020	-66.9%	0.07%	-77.7%
DGRE	Sell	WISDOMTREE EMERGING MARKETSetp	$1,831,000	-19.3%	61,018	-20.0%	0.06%	-50.8%
AVDV	Sell	AVANTIS INTL S/C VALUE ETFetp	$1,805,000	-1.0%	27,887	-4.9%	0.06%	-40.2%
TIGO	Sell	MILLICOM INTL CELLULAR S.A.	$1,758,000	-64.1%	44,429	-65.3%	0.06%	-77.9%
REGL	Sell	PRSHRS S&P MID 400 DVD ARISTetp	$1,747,000	-22.9%	24,482	-24.7%	0.06%	-53.2%
EWZS	Sell	ISHARES MSCI BRAZIL SMALL-CAetp	$1,600,000	-6.4%	80,900	-25.9%	0.05%	-43.2%
FTSM	Sell	FIRST TRUST ENH SHORT MAT FDetp	$1,599,000	-35.8%	26,681	-35.8%	0.05%	-61.2%
BDEC	Sell	INNOVATOR S&P 500 BUFFER-DECetp	$1,559,000	-75.1%	46,937	-76.1%	0.05%	-84.8%
FIXD	Sell	FIRST TRUST TCW OPP FIXED INetp	$1,535,000	-70.0%	28,624	-70.5%	0.05%	-81.8%
SOYB	Sell	TEUCRIUM SOYBEAN FUNDetp	$1,521,000	-34.0%	64,157	-39.8%	0.05%	-59.4%
XYLD	Sell	GLOBAL X S&P 500 COVE CALL Eetp	$1,491,000	-6.6%	30,401	-8.9%	0.05%	-42.7%
KURE	Sell	KRANESHARES MSCI ALL CHINA Hetp	$1,469,000	-2.4%	32,251	-16.6%	0.05%	-40.5%
DBOC	Sell	INNOV DBL STACKER 9 BUFF OCTetp	$1,410,000	+1.8%	49,092	-0.9%	0.05%	-37.7%
CHIX	Sell	GLOBAL X MSCI CHINA FINANCIAetp	$1,408,000	-10.6%	91,533	-5.0%	0.05%	-45.5%
PAUG	Sell	INNOVATOR S&P 500 POWER-AUGetp	$1,419,000	-12.7%	48,403	-13.8%	0.05%	-47.3%
MDYG	Sell	SPDR S&P 400 MID CAPGROWTH Eetp	$1,421,000	-85.0%	18,332	-85.5%	0.05%	-90.9%
VSGX	Sell	VANGUARD ESG INTL STOCK ETFetp	$1,378,000	-13.8%	21,480	-17.6%	0.05%	-47.2%
SMMU	Sell	PIMCO SHORT TERM MUNICIPAL Betp	$1,402,000	-33.5%	27,252	-33.6%	0.05%	-59.8%
IVAL	Sell	ALPHA ARCHI INTL QT VLU ETFetp	$1,399,000	-41.7%	48,162	-42.1%	0.05%	-64.9%
HEDJ	Sell	WISDOMTREE EUROPE HEDGED EQUetp	$1,392,000	-66.9%	18,254	-68.4%	0.05%	-79.9%
ACWV	Sell	ISHARES MSCI GLOBAL MIN VOLetp	$1,357,000	-61.9%	13,189	-63.4%	0.05%	-76.8%
RETL	Sell	DIREXION DLY RETAIL BULL 3Xetp	$1,362,000	-13.4%	5,610	-30.4%	0.05%	-47.7%
TPIF	Sell	TIMOTHY PLAN INTERNATIONAL Eetp	$1,326,000	-60.4%	45,610	-62.1%	0.04%	-75.8%
PFEB	Sell	INNOVATOR SP 500 POWER - FEBetp	$1,306,000	-77.4%	46,032	-78.1%	0.04%	-86.3%
ENZL	Sell	ISHARES MSCI NEW ZEALAND ETFetp	$1,312,000	-21.4%	21,615	-19.4%	0.04%	-52.7%
ECNS	Sell	ISHARES MSCI CHINA SMALL-CAPetp	$1,297,000	-80.0%	22,448	-80.9%	0.04%	-87.8%
PMAY	Sell	INNOVATOR S&P 500 P-BUFF MAYetp	$1,209,000	-3.0%	41,075	-5.0%	0.04%	-40.6%
SCHM	Sell	SCHWAB US MID CAP ETFetp	$1,213,000	-16.5%	15,504	-20.6%	0.04%	-49.4%
FAAR	Sell	FIRST TRUST ALT ABS RET ETFetp	$1,183,000	-9.3%	38,900	-13.9%	0.04%	-45.2%
CORN	Sell	TEUCRIUM CORN FUNDetp	$1,161,000	-60.7%	54,343	-67.8%	0.04%	-76.4%
DMAR	Sell	FT CBOE VST US EQY DP BUF-MRetp	$1,122,000	-5.5%	36,209	-8.4%	0.04%	-42.4%
PUK	Sell	PRUDENTIAL PLC-ADRadr	$1,124,000	-69.9%	29,501	-66.2%	0.04%	-81.7%
VOT	Sell	VANGUARD MID-CAP GROWTH ETFetp	$1,124,000	-65.1%	4,757	-68.3%	0.04%	-78.8%
FPE	Sell	FT-PREFERRED SECUR & INC ETFetp	$1,112,000	-32.5%	53,978	-34.0%	0.04%	-58.7%
SLQD	Sell	ISHARES 0-5 YR INV GRD CORPetp	$1,092,000	-79.8%	21,064	-79.8%	0.04%	-87.7%
DJUN	Sell	FT CBOE VEST U.S. EQUITY DEEetp	$1,092,000	-13.6%	32,588	-15.1%	0.04%	-47.1%
EMXC	Sell	ISHARES MSCI EMR MRK EX CHNAetp	$1,081,000	-69.9%	17,325	-71.3%	0.04%	-81.5%
MINT	Sell	PIMCO ENHANCED SHORT MATURITetp	$1,085,000	-80.0%	10,643	-80.0%	0.04%	-87.8%
AVT	Sell	AVNET INC	$1,066,000	-5.2%	26,596	-1.8%	0.04%	-42.9%
SNUG	Sell	MERLYN AI TACTICAL GRW & INCetp	$1,072,000	-15.6%	38,054	-18.5%	0.04%	-49.3%
EPOL	Sell	ISHARES MSCI POLAND ETFetp	$1,033,000	-4.1%	48,104	-19.1%	0.04%	-41.7%
PIZ	Sell	INVESCO DWA DEVELOPED MARKETetp	$1,002,000	-22.7%	26,586	-30.4%	0.03%	-52.8%
DJUL	Sell	FT CBOE VEST US EQ DEEP BUFetp	$999,000	-29.4%	30,708	-30.0%	0.03%	-57.0%
FBND	Sell	FIDELITY TOTAL BOND ETFetp	$967,000	-58.4%	18,134	-59.1%	0.03%	-74.6%
DAUG	Sell	FT CBOE US EQUITY DEEP BUFFEetp	$968,000	-30.9%	28,152	-32.1%	0.03%	-57.7%
AZAJ	Sell	ALLIANZ US LRG CAP BUFF10 JAetp	$982,000	-29.0%	36,014	-32.3%	0.03%	-57.1%
	Sell	2SPY FEB 28 2022 446.620 Ccall	$931,000	+79.4%	76,800	-13.4%	0.03%	+10.3%
DUDE	Sell	MERLYN AI SECTORSURFER MOMENetp	$933,000	-1.1%	33,453	-5.3%	0.03%	-39.6%
FJAN	Sell	FT CBOE VEST US EQ BUFF JANetp	$955,000	-27.5%	29,126	-30.6%	0.03%	-56.2%
BOND	Sell	PIMCO ACTIVE BOND EXCHANGE-Tetp	$943,000	-64.3%	8,496	-64.8%	0.03%	-78.2%
QQC	Sell	SIMPLIFY EXCHANGE TRADED FUNetp	$912,000	-17.9%	30,800	-26.0%	0.03%	-50.0%
FDHY	Sell	FIDELITY HI YIELD FACTOR ETFetp	$926,000	-16.2%	16,552	-17.4%	0.03%	-50.0%
FNGU	Sell	MICROSECTORS FANG PLUS INDEX 3Xetp	$915,000	-68.2%	23,953	-76.6%	0.03%	-80.6%
EWGS	Sell	ISHARES MSCI GERMANY SMALL-Cetp	$899,000	-32.8%	11,060	-36.0%	0.03%	-59.5%
EMGF	Sell	ISHARES MSCI EMERGING MARKETetp	$855,000	-84.5%	15,787	-85.1%	0.03%	-90.6%
FAIL	Sell	CAMBRIA GLOBAL TAIL RISK ETFetp	$857,000	-11.2%	37,308	-6.1%	0.03%	-46.3%
USO	Sell	UNITED STATES OIL FUND LPetp	$853,000	-89.7%	17,102	-91.7%	0.03%	-93.7%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWetp	$806,000	-86.7%	9,957	-87.2%	0.03%	-92.0%
EZA	Sell	ISHARES MSCI SOUTH AFRICA ETetp	$799,000	-82.6%	16,361	-82.4%	0.03%	-89.5%
NWG	Sell	NATWEST GROUP PLC -SPON ADRadr	$772,000	-63.4%	136,968	-65.1%	0.03%	-77.8%
BMAR	Sell	INNOVATOR S&P 500 BUFFER ETFetp	$763,000	-3.4%	23,251	-8.3%	0.03%	-40.9%
TDSE	Sell	CABANA TARGET DRAWDWN 16 ETFetp	$765,000	-33.7%	26,985	-38.0%	0.03%	-59.4%
DRSK	Sell	APTUS DEFINED RISK ETFetp	$728,000	-44.0%	24,596	-44.5%	0.02%	-65.3%
EAOR	Sell	ISHARES ESG AWARE GROW ALLOCetp	$741,000	-14.4%	23,761	-18.3%	0.02%	-47.9%
FV	Sell	FIRST TRUST DW FOCUS 5 FUNDetp	$734,000	-49.7%	15,499	-52.6%	0.02%	-69.1%
QINT	Sell	AMERICAN CENTURY QLTY DIVERetp	$750,000	-49.8%	14,441	-51.7%	0.02%	-69.9%
UDEC	Sell	INNOVATOR S&P ULTRA BUFF-DECetp	$700,000	-40.1%	23,741	-41.1%	0.02%	-63.1%
DWAW	Sell	ADVISORSHARES D/W FSM CAPetp	$710,000	-26.2%	19,363	-26.1%	0.02%	-55.6%
TDSD	Sell	CABANA TARGET DRAWDWN 13 ETFetp	$682,000	-28.1%	24,584	-33.1%	0.02%	-56.6%
PUTW	Sell	WISDOMTREE CBOE S&P 500 PTWTetp	$672,000	-25.2%	21,164	-28.9%	0.02%	-54.0%
DDEC	Sell	FT CBOE VEST US DEEP BUF DECetp	$636,000	-30.6%	19,900	-32.4%	0.02%	-56.9%
DON	Sell	WISDOMTREE US MIDCAP DIVIDENetp	$661,000	-77.8%	15,755	-78.6%	0.02%	-86.7%
NOCT	Sell	INNOVATOR NASDAQ 100 POWERetp	$659,000	+2.5%	17,144	-1.6%	0.02%	-38.9%
AZBJ	Sell	ALLIANZIM US LRG CAP BUFF20etp	$617,000	-2.1%	23,542	-4.2%	0.02%	-40.0%
VCLT	Sell	VANGUARD LONG-TERM CORP BONDetp	$626,000	-32.5%	5,851	-36.2%	0.02%	-59.6%
WEBS	Sell	DIREXION DAILY DOW JONES INTetp	$609,000	-69.8%	40,075	-54.6%	0.02%	-81.2%
EWM	Sell	ISHARES MSCI MALAYSIA ETFetp	$621,000	-73.2%	24,330	-71.6%	0.02%	-83.7%
IGRO	Sell	ISHARES INTL DIV GROWTH ETFetp	$631,000	-70.0%	9,361	-71.2%	0.02%	-82.1%
BNKU	Sell	MICROSECTORS US BIG BANKS 3Xetp	$583,000	-51.2%	11,106	-59.3%	0.02%	-69.7%
SPMB	Sell	SPDR PORTFOLIO MORTGAGE BACKetp	$603,000	-3.4%	23,304	-3.2%	0.02%	-42.9%
FFTG	Sell	FORMULAFOLIOS TACTICAL GROWTetp	$599,000	-36.9%	19,820	-40.2%	0.02%	-62.3%
MYRG	Sell	MYR GROUP INC/DELAWARE	$583,000	-55.9%	6,415	-65.2%	0.02%	-73.0%
BIS	Sell	PROSHARES ULTRASHORT NAS BIOetp	$556,000	-45.9%	30,214	-33.8%	0.02%	-66.7%
	Sell	2EFA DEC 31 2021 62.020 Pput	$552,000	-56.0%	933,200	-0.0%	0.02%	-72.9%
EWG	Sell	ISHARES MSCI GERMANY ETFetp	$568,000	-52.4%	16,408	-54.1%	0.02%	-71.2%
	Sell	2SPY FEB 28 2022 346.130 Pput	$535,000	-60.5%	76,800	-13.4%	0.02%	-76.0%
BJAN	Sell	INNOVATOR S&P 500 BUFFER-JANetp	$544,000	-43.7%	15,195	-46.3%	0.02%	-66.7%
IEUR	Sell	ISHARES CORE MSCI EUROPEetp	$518,000	-77.9%	9,040	-79.2%	0.02%	-86.2%
DJAN	Sell	FT CBOE VEST US EQ DEEP JANetp	$540,000	-57.5%	17,096	-58.6%	0.02%	-74.6%
UAE	Sell	ISHARES MSCI UAE ETFetp	$517,000	-35.5%	36,571	-38.9%	0.02%	-60.0%
KJAN	Sell	INNOVATOR RUSSELL 2000 P BUFetp	$501,000	-37.1%	16,055	-38.6%	0.02%	-61.4%
EASG	Sell	XTRACKERS MSCI EAFE ESG LDRSetp	$513,000	+0.4%	16,670	-2.7%	0.02%	-39.3%
IBN	Sell	ICICI BANK LTD-SPON ADRadr	$512,000	-35.6%	29,954	-39.6%	0.02%	-61.4%
UFEB	Sell	INNOVATOR SP 500 ULTRA - FEBetp	$513,000	-70.0%	18,714	-70.5%	0.02%	-82.1%
SPHY	Sell	SPDR PORTFOLIO HIGH YIELD BOetp	$510,000	-77.6%	18,966	-77.8%	0.02%	-86.6%
DLS	Sell	WISDOMTREE INTL S/C DVD FUNDetp	$495,000	-70.3%	6,624	-71.3%	0.02%	-81.7%
BSJN	Sell	INVESCO BULLETSHARES 2023 HIetp	$483,000	-58.8%	18,951	-59.1%	0.02%	-75.4%
EAGG	Sell	ISHARES ESG AWARE US AGGREGAetp	$462,000	-94.1%	8,343	-94.2%	0.02%	-96.3%
TCOM	Sell	TRIP.COM GROUP LTD-ADRadr	$454,000	-65.8%	12,796	-61.8%	0.02%	-79.7%
TAL	Sell	TAL EDUCATION GROUP- ADRadr	$456,000	-73.6%	18,090	-43.6%	0.02%	-84.4%
FJUL	Sell	FT CBOE VEST US EQ BUFF JULetp	$432,000	-28.1%	12,494	-29.3%	0.02%	-54.5%
IHDG	Sell	WISDOMTREE INTERNATIONAL HEDetp	$439,000	-61.6%	9,960	-64.0%	0.02%	-76.6%
DUSL	Sell	DRX DLY INDUSTRIALS BULL 3Xetp	$414,000	-48.3%	9,506	-53.6%	0.01%	-68.9%
FNDA	Sell	SCHWAB FUNDAMENTAL SMALL CAPetp	$416,000	-87.6%	7,654	-88.4%	0.01%	-92.5%
MARZ	Sell	TRUESHARES STRUC OUTCOME MARetp	$405,000	-14.2%	15,005	-18.9%	0.01%	-46.2%
USOI	Sell	X-LINKS CRUDE OIL COV CALLetp	$415,000	-81.6%	78,207	-83.7%	0.01%	-88.8%
PNOV	Sell	INNOVATOR S&P POWER BUFFER-Netp	$374,000	-64.4%	12,379	-65.0%	0.01%	-77.6%
PXH	Sell	INVESCO FTSE RAFI EMERGING Metp	$380,000	-3.6%	16,275	-7.0%	0.01%	-40.9%
GTO	Sell	INVESCO TOTAL RETURN BOND ETetp	$375,000	-25.0%	6,578	-26.3%	0.01%	-53.6%
BIB	Sell	PROSHARES ULTRA NASD BIOTECHetp	$380,000	-74.4%	3,854	-78.3%	0.01%	-84.3%
EAOA	Sell	ISHARES ESG AWARE AGGR ALLOCetp	$378,000	-47.7%	11,271	-50.6%	0.01%	-67.5%
FMAY	Sell	FT CBOE VEST US EQY BUFF-MAYetp	$372,000	-67.8%	10,282	-68.6%	0.01%	-79.7%
BUFR	Sell	FT CBOE VEST FUND OF BUFFERetp	$374,000	-44.6%	16,283	-46.7%	0.01%	-65.8%
EMFM	Sell	GLOBAL X MSCI NEXT EMERGINGetp	$387,000	-43.7%	19,201	-45.5%	0.01%	-65.8%
ANGL	Sell	VANECK FALLEN ANGEL HIGH YLDetp	$351,000	-79.6%	10,665	-80.2%	0.01%	-87.5%
SSUS	Sell	DAY HAGAN/NED DAVIS RESEARCHetp	$359,000	-43.9%	10,713	-48.3%	0.01%	-66.7%
BJUN	Sell	INNOVATOR S&P 500 BUFFER JUNetp	$364,000	-43.4%	11,148	-44.5%	0.01%	-66.7%
INKM	Sell	SPDR SSGA INCOME ALLOCATIONetp	$366,000	-51.1%	10,278	-52.5%	0.01%	-71.4%
OVS	Sell	OVERLAY SHARES SMALL CAP EQetp	$352,000	-44.0%	9,396	-46.6%	0.01%	-65.7%
HDMV	Sell	FT HORIZON MGD VOL D INT ETFetp	$310,000	-17.3%	9,841	-18.4%	0.01%	-47.6%
VCLO	Sell	S/V CLOUD & CYBERSECURITY DIetp	$335,000	+23.2%	24,272	-8.3%	0.01%	-26.7%
TFIV	Sell	GLOBAL X TARGETINCOME 5 ETFetp	$325,000	-59.3%	13,290	-60.4%	0.01%	-75.0%
GEM	Sell	GOLDMAN SACHS ACTIVEBETA EMetp	$337,000	-98.4%	8,250	-98.5%	0.01%	-99.1%
WANT	Sell	DRX DLY CONS DISC BULL 3Xetp	$335,000	-89.0%	5,064	-90.7%	0.01%	-93.5%
PIE	Sell	INVESCO DWA EMERGING MARKETSetp	$330,000	-66.1%	12,072	-70.2%	0.01%	-79.6%
QLTA	Sell	ISHARES AAA - A RATED CORPORetp	$306,000	-39.9%	5,374	-41.5%	0.01%	-64.3%
TRND	Sell	PACER TRENDPILOT FUNDS OF FDetp	$295,000	-45.4%	9,731	-47.7%	0.01%	-66.7%
ICOW	Sell	PACER DEVELOPED MARKETS INTEetp	$261,000	+2.8%	8,025	-1.5%	0.01%	-35.7%
QYLD	Sell	GLOBAL X NASD 100 COV CALLetp	$260,000	-92.7%	11,573	-92.7%	0.01%	-95.5%
FDD	Sell	FIRST TRUST STOXX EUROPEetp	$255,000	-51.4%	17,615	-52.6%	0.01%	-69.0%
GXTG	Sell	GLOBAL X THEMATIC GROWTH ETFetp	$273,000	-77.7%	5,285	-79.3%	0.01%	-86.8%
DALI	Sell	FIRST TRUST DORSEYWRIGHT DALetp	$268,000	-43.9%	10,542	-47.6%	0.01%	-66.7%
UTSL	Sell	DRX DLY UTILITIES BULL 3Xetp	$248,000	-87.8%	8,973	-87.3%	0.01%	-92.9%
HEWG	Sell	ISHA HEDGED MSCI GERMANYetp	$250,000	-93.1%	7,490	-93.4%	0.01%	-96.0%
FMAR	Sell	FT CBOE VEST US EQTY BUF-MARetp	$233,000	-32.9%	7,345	-36.5%	0.01%	-57.9%
FNY	Sell	FIRST TRUST MID CAP GROWTHetp	$244,000	-95.2%	3,232	-95.7%	0.01%	-97.2%
IYLD	Sell	ISHARES MORNINGSTAR MULTI-ASetp	$206,000	-45.8%	8,514	-47.4%	0.01%	-66.7%
SIVR	Sell	ABERDEEN STANDARD PHYSICAL Setp	$219,000	-31.1%	8,693	-35.4%	0.01%	-61.1%
KOCT	Sell	INNOVATOR RUSSELL 2000 POWERetp	$201,000	-78.3%	7,482	-78.6%	0.01%	-86.5%
SSL	Sell	SASOL LTD-SPONSORED ADRadr	$171,000	-94.4%	11,148	-94.7%	0.01%	-96.5%
SQQQ	Sell	PROSHARES ULTRAPRO SHORT QQQetp	$110,000	-45.3%	12,057	-21.2%	0.00%	-63.6%
ENIA	Sell	ENEL AMERICAS SA-ADRadr	$106,000	-84.3%	14,631	-81.7%	0.00%	-89.5%
	Exit	IWM MAR 31 2021 208.000 Pput	$0	–	-187,500	-100.0%	0.00%	–
LAHO	Exit	LANS HOLDINGS INC	$0	–	-42,847	-100.0%	0.00%	–
CBIS	Exit	CANNABIS SCIENCE INC	$0	–	-24,737	-100.0%	0.00%	–
	Exit	QUANTUMSPHERE INC	$0	–	-2,206,549	-100.0%	0.00%	–
	Exit	XIOR STUDENT HOUSING-DVD RTSright	$0	–	-17,716	-100.0%	0.00%	–
	Exit	EFA JUN 18 2021 30.000 Pput	$0	–	-500,000	-100.0%	-0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL-SPON ADRadr	$0	–	-13,523	-100.0%	-0.00%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-16,891	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-15,509	-100.0%	-0.01%	–
AMUB	Exit	ETRACS ALERIAN MLP IND SER Betp	$0	–	-10,775	-100.0%	-0.01%	–
CASA	Exit	CASA SYSTEMS INC	$0	–	-11,870	-100.0%	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI-SPONS ADRadr	$0	–	-20,948	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-17,993	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-11,241	-100.0%	-0.01%	–
AESR	Exit	ANFIELD US EQUITY SECTOR ROTetp	$0	–	-12,596	-100.0%	-0.01%	–
PSMB	Exit	INVESCO BALANCED MULTI-ASSETetp	$0	–	-11,771	-100.0%	-0.01%	–
IEA	Exit	INFRASTRUCTURE AND ENERGY AL	$0	–	-10,966	-100.0%	-0.01%	–
ARLO	Exit	ARLO TECHNOLOGIES INC	$0	–	-28,553	-100.0%	-0.01%	–
PSMM	Exit	INVESCO MODERATELY CONSERVATetp	$0	–	-12,463	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC-CLASS A	$0	–	-8,744	-100.0%	-0.01%	–
FULT	Exit	FULTON FINANCIAL CORP	$0	–	-11,577	-100.0%	-0.01%	–
IGEB	Exit	ISHARES INVESTMENT GRADE BONetp	$0	–	-3,805	-100.0%	-0.01%	–
IRM	Exit	IRON MOUNTAIN INCreit	$0	–	-5,405	-100.0%	-0.01%	–
CUBI	Exit	CUSTOMERS BANCORP INC	$0	–	-6,307	-100.0%	-0.01%	–
OPT	Exit	OPTHEA LTD-SPON ADRadr	$0	–	-20,630	-100.0%	-0.01%	–
PSMC	Exit	INVESCO CONSERVATIVE MULTI-Aetp	$0	–	-15,990	-100.0%	-0.01%	–
SECT	Exit	MAIN SECTOR ROTATION ETFetp	$0	–	-5,572	-100.0%	-0.01%	–
FKU	Exit	FIRST TRUST UNITED KINGDOMetp	$0	–	-5,010	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN AND PET CO-A	$0	–	-4,273	-100.0%	-0.01%	–
IQ	Exit	IQIYI INC-ADRadr	$0	–	-12,680	-100.0%	-0.01%	–
EIG	Exit	EMPLOYERS HOLDINGS INC	$0	–	-5,237	-100.0%	-0.01%	–
NJUL	Exit	INNOVATOR NASDAQ 100 POWER Betp	$0	–	-5,062	-100.0%	-0.01%	–
CSIQ	Exit	CANADIAN SOLAR INC	$0	–	-4,669	-100.0%	-0.01%	–
EL	Exit	ESTEE LAUDER COMPANIES-CL A	$0	–	-800	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-12,479	-100.0%	-0.01%	–
DVAX	Exit	DYNAVAX TECHNOLOGIES CORP	$0	–	-24,439	-100.0%	-0.01%	–
SHM	Exit	SPDR NUVEEN BBG BARC ST MUNIetp	$0	–	-5,002	-100.0%	-0.01%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-6,911	-100.0%	-0.01%	–
AY	Exit	ATLANTICA SUSTAINABLE INFRAS	$0	–	-6,923	-100.0%	-0.01%	–
LOB	Exit	LIVE OAK BANCSHARES INC	$0	–	-3,666	-100.0%	-0.01%	–
FLRN	Exit	SPDR BBG BARC IG FLOATING RTetp	$0	–	-8,024	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INC	$0	–	-6,212	-100.0%	-0.01%	–
FTDR	Exit	FRONTDOOR INC	$0	–	-4,792	-100.0%	-0.01%	–
ACA	Exit	ARCOSA INC	$0	–	-3,943	-100.0%	-0.01%	–
PNTG	Exit	PENNANT GROUP INC/THE	$0	–	-5,614	-100.0%	-0.01%	–
DDS	Exit	DILLARDS INC-CL A	$0	–	-2,638	-100.0%	-0.01%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-9,067	-100.0%	-0.01%	–
RFCI	Exit	RIVERFRONT DYNAMIC CORE INCOetp	$0	–	-9,818	-100.0%	-0.01%	–
AZRE	Exit	AZURE POWER GLOBAL LTD	$0	–	-10,041	-100.0%	-0.02%	–
ZI	Exit	ZOOMINFO TECHNOLOGIES INC-A	$0	–	-5,545	-100.0%	-0.02%	–
BWX	Exit	SPDR BBG BARC INTL TREASURYetp	$0	–	-9,427	-100.0%	-0.02%	–
NIB	Exit	IPATH BLOOMBERG COCOA SUBINDetp	$0	–	-8,890	-100.0%	-0.02%	–
HE	Exit	HAWAIIAN ELECTRIC INDS	$0	–	-6,133	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINANCIAL INC-CLASS A	$0	–	-8,838	-100.0%	-0.02%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-17,553	-100.0%	-0.02%	–
IPFF	Exit	ISHARES INTERNATIONAL PREFERetp	$0	–	-17,110	-100.0%	-0.02%	–
COTY	Exit	COTY INC-CL A	$0	–	-31,390	-100.0%	-0.02%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-2,100	-100.0%	-0.02%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-2,505	-100.0%	-0.02%	–
NUS	Exit	NU SKIN ENTERPRISES INC - A	$0	–	-5,335	-100.0%	-0.02%	–
FM	Exit	ISHR MSCI FRONT & SEL EM ETFetp	$0	–	-9,484	-100.0%	-0.02%	–
ADME	Exit	APTUS DRAWDOWN MANAGED EQUITetp	$0	–	-7,722	-100.0%	-0.02%	–
	Exit	2SPY JUN 30 2021 310.500 Ccall	$0	–	-3,300	-100.0%	-0.02%	–
CKH	Exit	SEACOR HOLDINGS INC	$0	–	-6,882	-100.0%	-0.02%	–
CWEN	Exit	CLEARWAY ENERGY INC-C	$0	–	-10,801	-100.0%	-0.02%	–
NVMZ	Exit	TRUESHARES STRUC OUTCOME NOVetp	$0	–	-10,398	-100.0%	-0.02%	–
INFN	Exit	INFINERA CORP	$0	–	-31,128	-100.0%	-0.02%	–
IMTB	Exit	ISHARES CORE 5-10 YEAR USDetp	$0	–	-6,074	-100.0%	-0.02%	–
CLOU	Exit	GLOBAL X CLOUD COMPUTING ETFetp	$0	–	-11,923	-100.0%	-0.02%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-5,940	-100.0%	-0.02%	–
GPRO	Exit	GOPRO INC-CLASS A	$0	–	-27,455	-100.0%	-0.02%	–
MSP	Exit	DATTO HOLDING CORP	$0	–	-13,869	-100.0%	-0.02%	–
JBL	Exit	JABIL INC	$0	–	-6,263	-100.0%	-0.02%	–
CUK	Exit	CARNIVAL PLC-ADRadr	$0	–	-14,820	-100.0%	-0.02%	–
MLPR	Exit	ETRACS ALERIAN MLP ETNetp	$0	–	-11,451	-100.0%	-0.02%	–
	Exit	2SPY MAY 21 2021 335.150 Ccall	$0	–	-5,300	-100.0%	-0.02%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-2,898	-100.0%	-0.02%	–
HLF	Exit	HERBALIFE NUTRITION LTD	$0	–	-7,232	-100.0%	-0.02%	–
GXF	Exit	GLOBAL X FTSE NORDIC REGIONetp	$0	–	-12,256	-100.0%	-0.02%	–
SCHQ	Exit	SCHWAB LONG-TERM US TREASURYetp	$0	–	-7,058	-100.0%	-0.02%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-2,062	-100.0%	-0.02%	–
AA	Exit	ALCOA CORP	$0	–	-11,338	-100.0%	-0.02%	–
IYZ	Exit	ISHARES US TELECOMMUNICATIONetp	$0	–	-11,200	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-24,415	-100.0%	-0.02%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,151	-100.0%	-0.02%	–
MAXN	Exit	MAXEON SOLAR TECHNOLOGIE	$0	–	-11,309	-100.0%	-0.02%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-1,771	-100.0%	-0.02%	–
WWD	Exit	WOODWARD INC	$0	–	-3,137	-100.0%	-0.02%	–
GIGB	Exit	GOLDMAN SACHS INV GRD CORPetp	$0	–	-7,235	-100.0%	-0.02%	–
JO	Exit	IPATH SERIES B BLOOMBERG COFetp	$0	–	-10,472	-100.0%	-0.02%	–
FNGS	Exit	MICROSECTORS FANG PLUS ETNSetp	$0	–	-13,966	-100.0%	-0.02%	–
SPTI	Exit	SPDR PORT INT TREASURY TERMetp	$0	–	-12,231	-100.0%	-0.02%	–
WPP	Exit	WPP PLC-SPONSORED ADRadr	$0	–	-6,225	-100.0%	-0.02%	–
AIV	Exit	APARTMENT INVT & MGMT CO -Areit	$0	–	-65,702	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-8,257	-100.0%	-0.02%	–
ROMO	Exit	STRATEGY SHARES NEWFOUND/RESetp	$0	–	-14,894	-100.0%	-0.02%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCKetp	$0	–	-6,637	-100.0%	-0.02%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-16,160	-100.0%	-0.02%	–
OVB	Exit	OVERLAY SHARES CORE BOND ETFetp	$0	–	-16,290	-100.0%	-0.02%	–
MRSN	Exit	MERSANA THERAPEUTICS INC	$0	–	-25,761	-100.0%	-0.02%	–
GMAB	Exit	GENMAB A/S -SP ADRadr	$0	–	-12,549	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTERTAINM-ADRadr	$0	–	-20,189	-100.0%	-0.02%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT-A	$0	–	-27,588	-100.0%	-0.02%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BONDetp	$0	–	-6,932	-100.0%	-0.02%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-7,512	-100.0%	-0.02%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-16,629	-100.0%	-0.02%	–
BIL	Exit	SPDR BBG BARC 1-3 MONTH TBILetp	$0	–	-4,757	-100.0%	-0.02%	–
BMAY	Exit	INNOVATOR S&P 500 BUFFER MAYetp	$0	–	-14,379	-100.0%	-0.02%	–
AEIS	Exit	ADVANCED ENERGY INDUSTRIES	$0	–	-3,934	-100.0%	-0.02%	–
HPQ	Exit	HP INC	$0	–	-13,462	-100.0%	-0.02%	–
LAC	Exit	LITHIUM AMERICAS CORP	$0	–	-26,546	-100.0%	-0.02%	–
SWAN	Exit	AMPLIFY BLACKSWAN GROWTH TSYetp	$0	–	-13,655	-100.0%	-0.02%	–
ROCK	Exit	GIBRALTAR INDUSTRIES INC	$0	–	-4,893	-100.0%	-0.02%	–
JHSC	Exit	JOHN HANCOCK MULTI SMALL CAPetp	$0	–	-13,205	-100.0%	-0.02%	–
JWA	Exit	WILEY (JOHN) & SONS-CLASS A	$0	–	-8,432	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-23,671	-100.0%	-0.02%	–
ICVT	Exit	ISHARES CONVERTIBLE BOND ETFetp	$0	–	-4,475	-100.0%	-0.02%	–
RNRG	Exit	GLOBAL X RENEWABLE ENER PRODetp	$0	–	-28,790	-100.0%	-0.02%	–
AZBL	Exit	ALLIANZIM US LRG CAP BU 20 Jetp	$0	–	-17,686	-100.0%	-0.03%	–
NTAP	Exit	NETAPP INC	$0	–	-6,431	-100.0%	-0.03%	–
CARZ	Exit	FIRST TRUST NASDAQ GLOBAL AUetp	$0	–	-7,991	-100.0%	-0.03%	–
PAC	Exit	GRUPO AEROPORTUARIO PAC-ADRadr	$0	–	-4,626	-100.0%	-0.03%	–
QYLG	Exit	GLOBAL X NASDAQ 100 COVC GRWetp	$0	–	-16,141	-100.0%	-0.03%	–
SQM	Exit	QUIMICA Y MINERA CHIL-SP ADRadr	$0	–	-9,417	-100.0%	-0.03%	–
NICE	Exit	NICE LTD - SPON ADRadr	$0	–	-2,293	-100.0%	-0.03%	–
CALT	Exit	CALLIDITAS THERAPEUTICS-ADRadr	$0	–	-18,146	-100.0%	-0.03%	–
TGTX	Exit	TG THERAPEUTICS INC	$0	–	-10,623	-100.0%	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLEreit	$0	–	-9,662	-100.0%	-0.03%	–
JPHY	Exit	JPM HY RESEARCH ENHANCEDetp	$0	–	-10,600	-100.0%	-0.03%	–
TDSA	Exit	CABANA TARGET DRAWDOWN 5 ETFetp	$0	–	-22,188	-100.0%	-0.03%	–
OVLH	Exit	OVERLAY SHRS HDG LRG CAP EQYetp	$0	–	-20,663	-100.0%	-0.03%	–
WBK	Exit	WESTPAC BANKING CORP-SP ADRadr	$0	–	-29,432	-100.0%	-0.03%	–
VMBS	Exit	VANGUARD MORTGAGE-BACKED SECetp	$0	–	-9,979	-100.0%	-0.03%	–
ESGD	Exit	ISHARES TRUST ISHARES ESG AWetp	$0	–	-7,664	-100.0%	-0.03%	–
PLUG	Exit	PLUG POWER INC	$0	–	-16,131	-100.0%	-0.03%	–
PSMD	Exit	PACER SWAN SOS MOD DECEM ETFetp	$0	–	-27,065	-100.0%	-0.03%	–
TDUP	Exit	THREDUP INC - CLASS A	$0	–	-24,984	-100.0%	-0.03%	–
TSM	Exit	TAIWAN SEMICONDUCTOR-SP ADRadr	$0	–	-4,928	-100.0%	-0.03%	–
FLJP	Exit	FRANKLIN FTSE JAPAN ETFetp	$0	–	-18,755	-100.0%	-0.03%	–
DINT	Exit	DAVIS SELECT INTERNATIONALetp	$0	–	-23,745	-100.0%	-0.03%	–
NYF	Exit	ISHARES NEW YORK MUNI BOND Eetp	$0	–	-9,991	-100.0%	-0.03%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILclosed-end fund	$0	–	-33,792	-100.0%	-0.03%	–
MOO	Exit	VANECK AGRIBUSINESSetp	$0	–	-6,740	-100.0%	-0.03%	–
OVT	Exit	OVERLAY SHARES SHRT TERM BONetp	$0	–	-23,466	-100.0%	-0.03%	–
NOVA	Exit	SUNNOVA ENERGY INTERNATIONAL	$0	–	-14,378	-100.0%	-0.03%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-36,588	-100.0%	-0.03%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-14,489	-100.0%	-0.03%	–
CR	Exit	CRANE CO	$0	–	-6,288	-100.0%	-0.03%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-20,392	-100.0%	-0.03%	–
EPC	Exit	EDGEWELL PERSONAL CARE CO	$0	–	-15,619	-100.0%	-0.03%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORetp	$0	–	-23,517	-100.0%	-0.04%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRUSTclosed-end fund	$0	–	-46,475	-100.0%	-0.04%	–
MMIN	Exit	IQ MACKAY MUNICIPAL INSUREDetp	$0	–	-23,929	-100.0%	-0.04%	–
SOL	Exit	RENESOLA LTD-ADRadr	$0	–	-51,941	-100.0%	-0.04%	–
UJB	Exit	PROSHARES ULTRA HIGH YIELDetp	$0	–	-8,805	-100.0%	-0.04%	–
ERUS	Exit	ISHARES MSCI RUSSIA ETFetp	$0	–	-17,024	-100.0%	-0.04%	–
THRM	Exit	GENTHERM INC	$0	–	-9,090	-100.0%	-0.04%	–
PBP	Exit	INVESCO S&P 500 BUYWRITE ETFetp	$0	–	-31,894	-100.0%	-0.04%	–
CCOR	Exit	CORE ALTERNATIVE ETFetp	$0	–	-23,774	-100.0%	-0.04%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-12,682	-100.0%	-0.04%	–
BBIN	Exit	JPM BETABUILDERS INTL EQTYetp	$0	–	-12,241	-100.0%	-0.04%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetp	$0	–	-31,067	-100.0%	-0.04%	–
FISR	Exit	SPDR SSGA F/I SECTOR ROTATEetp	$0	–	-23,222	-100.0%	-0.04%	–
IART	Exit	INTEGRA LIFESCIENCES HOLDING	$0	–	-10,410	-100.0%	-0.04%	–
HNDL	Exit	NASDAQ 7 HANDL INDEX ETFetp	$0	–	-29,583	-100.0%	-0.04%	–
VTEB	Exit	VANGUARD TAX-EXEMPT BOND ETFetp	$0	–	-13,486	-100.0%	-0.04%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-3,878	-100.0%	-0.04%	–
INTF	Exit	ISHARES MSCI INTERNATIONAL Metp	$0	–	-26,348	-100.0%	-0.04%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFetp	$0	–	-19,837	-100.0%	-0.04%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-38,308	-100.0%	-0.04%	–
TDSC	Exit	CABANA TARGET DRAWDWN 10 ETFetp	$0	–	-30,788	-100.0%	-0.04%	–
EAOM	Exit	ISHARES ESG AWARE MOD ALLOCetp	$0	–	-28,002	-100.0%	-0.04%	–
MCY	Exit	MERCURY GENERAL CORP	$0	–	-12,797	-100.0%	-0.04%	–
RWX	Exit	SPDR DR INTERNATIONAL RL ESTetp	$0	–	-22,481	-100.0%	-0.04%	–
EPHE	Exit	ISHARES MSCI PHILIPPINES ETFetp	$0	–	-26,489	-100.0%	-0.04%	–
DSGN	Exit	DESIGN THERAPEUTICS INC	$0	–	-26,700	-100.0%	-0.04%	–
FJUN	Exit	FT CBOE VEST U.S. EQUITY BUFetp	$0	–	-23,337	-100.0%	-0.04%	–
BBRE	Exit	JPM BETABLDRS MSCI US REITetp	$0	–	-9,500	-100.0%	-0.04%	–
EAOK	Exit	ISHARES ESG AWARE CONS ALLOCetp	$0	–	-30,970	-100.0%	-0.05%	–
CLX	Exit	CLOROX COMPANY	$0	–	-4,289	-100.0%	-0.05%	–
DLB	Exit	DOLBY LABORATORIES INC-CL A	$0	–	-8,287	-100.0%	-0.05%	–
JKS	Exit	JINKOSOLAR HOLDING CO-ADRadr	$0	–	-20,360	-100.0%	-0.05%	–
UMAR	Exit	INNOVATOR S&P 500 ULTRA BUFFetp	$0	–	-30,217	-100.0%	-0.05%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD - ADRadr	$0	–	-28,949	-100.0%	-0.05%	–
PJUL	Exit	INNOVATOR S&P 500 POWER BUFFetp	$0	–	-30,577	-100.0%	-0.05%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASetp	$0	–	-28,132	-100.0%	-0.05%	–
IFV	Exit	FIRST TRUST DW FOCUS 5 INTLetp	$0	–	-39,712	-100.0%	-0.05%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-8,166	-100.0%	-0.05%	–
EWD	Exit	ISHARES MSCI SWEDEN ETFetp	$0	–	-21,922	-100.0%	-0.05%	–
PPD	Exit	PPD INC	$0	–	-25,971	-100.0%	-0.06%	–
BOB	Exit	MERLYN AI BEST OF BREED COREetp	$0	–	-39,934	-100.0%	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-11,296	-100.0%	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-13,270	-100.0%	-0.06%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-9,198	-100.0%	-0.06%	–
AMED	Exit	AMEDISYS INC	$0	–	-3,839	-100.0%	-0.06%	–
UJUL	Exit	INNOVATOR S&P 500 ULTRA BUFFetp	$0	–	-38,926	-100.0%	-0.06%	–
PCG	Exit	P G & E CORP	$0	–	-90,571	-100.0%	-0.06%	–
ALHC	Exit	ALIGNMENT HEALTHCARE INC	$0	–	-48,129	-100.0%	-0.06%	–
VGIT	Exit	VANGUARD INTERMEDIATE-TERM Tetp	$0	–	-15,903	-100.0%	-0.06%	–
BUFF	Exit	INNOVATOR LADDERED FUND OF Setp	$0	–	-32,196	-100.0%	-0.06%	–
	Exit	2SPY APR 16 2021 1.000 Ccall	$0	–	-2,800	-100.0%	-0.06%	–
IDA	Exit	IDACORP INC	$0	–	-11,249	-100.0%	-0.06%	–
DQ	Exit	DAQO NEW ENERGY CORP-ADRadr	$0	–	-15,190	-100.0%	-0.06%	–
LANC	Exit	LANCASTER COLONY CORP	$0	–	-6,598	-100.0%	-0.06%	–
UAUG	Exit	INNOVATOR SP500 ULTR BUF-AUGetp	$0	–	-41,635	-100.0%	-0.06%	–
PPLT	Exit	ABERDEEN STANDARD PHYSICAL Petp	$0	–	-10,726	-100.0%	-0.07%	–
EWC	Exit	ISHARES MSCI CANADA ETFetp	$0	–	-35,477	-100.0%	-0.07%	–
SMB	Exit	VANECK VECTORS SHORT MUNI ETetp	$0	–	-66,406	-100.0%	-0.07%	–
FCVT	Exit	FIRST TRUST SSI STRATEGI ETFetp	$0	–	-24,692	-100.0%	-0.07%	–
SPWR	Exit	SUNPOWER CORP	$0	–	-37,788	-100.0%	-0.07%	–
SCHC	Exit	SCHWAB INTL SMALL-CAP EQUITYetp	$0	–	-31,844	-100.0%	-0.07%	–
SMIN	Exit	ISHARES MSCI INDIA SMALL-CAPetp	$0	–	-25,598	-100.0%	-0.07%	–
VCSH	Exit	VANGUARD S/T CORP BOND ETFetp	$0	–	-15,384	-100.0%	-0.07%	–
CORP	Exit	PIMCO INV GRADE CORP BD ETFetp	$0	–	-11,606	-100.0%	-0.07%	–
LDRS	Exit	INNOVATOR IBD ETF LEADERS ETetp	$0	–	-48,440	-100.0%	-0.07%	–
IAU	Exit	ISHARES GOLD TRUSTetp	$0	–	-80,285	-100.0%	-0.07%	–
REMX	Exit	VANECK RARE EARTH/STR METALetp	$0	–	-17,897	-100.0%	-0.08%	–
	Exit	2SPY MAY 21 2021 1.000 Ccall	$0	–	-3,400	-100.0%	-0.08%	–
AZAO	Exit	ALLIANZIM US LARGE CAP BUFFEetp	$0	–	-49,456	-100.0%	-0.08%	–
FNK	Exit	FIRST TRUST MID CAP VALUEetp	$0	–	-32,174	-100.0%	-0.08%	–
EWL	Exit	ISHARES MSCI SWITZERLAND ETFetp	$0	–	-31,252	-100.0%	-0.08%	–
ECH	Exit	ISHARES MSCI CHILE ETFetp	$0	–	-41,039	-100.0%	-0.08%	–
SPEU	Exit	SPDR PORTFOLIO EUROPE ETFetp	$0	–	-35,577	-100.0%	-0.08%	–
PREF	Exit	PRNCPAL SPCTRM PREF SEC ACTVetp	$0	–	-70,029	-100.0%	-0.08%	–
DWAS	Exit	INVESCO DWA SMALLCAP MOMENTetp	$0	–	-17,051	-100.0%	-0.08%	–
TAK	Exit	TAKEDA PHARMACEUTIC-SP ADRadr	$0	–	-81,274	-100.0%	-0.08%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-30,069	-100.0%	-0.08%	–
CNXC	Exit	CONCENTRIX CORP	$0	–	-10,238	-100.0%	-0.08%	–
JCPB	Exit	JPMORGAN CORE PLUS BOND ETFetp	$0	–	-28,772	-100.0%	-0.09%	–
GSY	Exit	INVESCO ULTRA SHORT DURATIONetp	$0	–	-31,835	-100.0%	-0.09%	–
BJUL	Exit	INNOVATOR S&P 500 BUFFER-JLYetp	$0	–	-52,641	-100.0%	-0.09%	–
MSA	Exit	MSA SAFETY INC	$0	–	-10,946	-100.0%	-0.09%	–
FCOR	Exit	FIDELITY CORPORATE BOND ETFetp	$0	–	-30,134	-100.0%	-0.09%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-25,667	-100.0%	-0.10%	–
ITM	Exit	VANECK VECTORS INTERMEDIATEetp	$0	–	-33,288	-100.0%	-0.10%	–
DES	Exit	WISDOMTREE US SMALLCAP DIVIDetp	$0	–	-55,810	-100.0%	-0.10%	–
KNG	Exit	FT CBOE VEST S&P 500 DIVIDENetp	$0	–	-34,112	-100.0%	-0.10%	–
BLES	Exit	INSPIRE GLOBAL HOPE ETFetp	$0	–	-48,345	-100.0%	-0.10%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEetp	$0	–	-19,395	-100.0%	-0.10%	–
IAGG	Exit	ISHARES INTL AGGREGATE BONDetp	$0	–	-32,925	-100.0%	-0.10%	–
GVI	Exit	ISHARES INTERMEDIATE GOVERNMetp	$0	–	-15,861	-100.0%	-0.10%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATEetp	$0	–	-16,059	-100.0%	-0.10%	–
SWI	Exit	SOLARWINDS CORP	$0	–	-107,212	-100.0%	-0.10%	–
BBL	Exit	BHP GROUP PLC-ADRadr	$0	–	-32,161	-100.0%	-0.10%	–
FTHI	Exit	FTHI/FIRST TRUST EXCHANGE-TRetp	$0	–	-89,061	-100.0%	-0.10%	–
PTR	Exit	PETROCHINA CO LTD -ADRadr	$0	–	-54,638	-100.0%	-0.11%	–
VNE	Exit	VEONEER INC	$0	–	-82,861	-100.0%	-0.11%	–
TDS	Exit	TELEPHONE AND DATA SYSTEMS	$0	–	-90,515	-100.0%	-0.12%	–
CWT	Exit	CALIFORNIA WATER SERVICE GRP	$0	–	-37,349	-100.0%	-0.12%	–
NJR	Exit	NEW JERSEY RESOURCES CORP	$0	–	-53,295	-100.0%	-0.12%	–
EWP	Exit	ISHARES MSCI SPAIN ETFetp	$0	–	-79,772	-100.0%	-0.12%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-26,499	-100.0%	-0.12%	–
PSO	Exit	PEARSON PLC-SPONSORED ADRadr	$0	–	-206,903	-100.0%	-0.12%	–
BFB	Exit	BROWN-FORMAN CORP-CLASS B	$0	–	-32,465	-100.0%	-0.12%	–
WST	Exit	WEST PHARMACEUTICAL SERVICES	$0	–	-8,418	-100.0%	-0.13%	–
RUN	Exit	SUNRUN INC	$0	–	-39,163	-100.0%	-0.13%	–
SPSB	Exit	SPDR PORT SHRT TRM CORP BNDetp	$0	–	-76,444	-100.0%	-0.13%	–
SJI	Exit	SOUTH JERSEY INDUSTRIES	$0	–	-111,197	-100.0%	-0.14%	–
SHV	Exit	ISHARES SHORT TREASURY BONDetp	$0	–	-22,802	-100.0%	-0.14%	–
VBK	Exit	VANGUARD SMALL-CAP GRWTH ETFetp	$0	–	-9,127	-100.0%	-0.14%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG H/Y Metp	$0	–	-43,143	-100.0%	-0.14%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTetp	$0	–	-30,104	-100.0%	-0.14%	–
MCO	Exit	MOODY'S CORP	$0	–	-9,100	-100.0%	-0.15%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADRadr	$0	–	-41,551	-100.0%	-0.16%	–
SMDV	Exit	PROSHRS RSL 2000 DVD GRW ETFetp	$0	–	-43,492	-100.0%	-0.16%	–
IWC	Exit	ISHARES MICRO-CAP ETFetp	$0	–	-19,727	-100.0%	-0.16%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN ETFetp	$0	–	-62,349	-100.0%	-0.17%	–
IZRL	Exit	ARK ISRAEL INNOVATIVE TECHNOetp	$0	–	-96,308	-100.0%	-0.17%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-9,364	-100.0%	-0.17%	–
HUM	Exit	HUMANA INC	$0	–	-7,388	-100.0%	-0.17%	–
THD	Exit	ISHARES MSCI THAILAND ETFetp	$0	–	-38,406	-100.0%	-0.18%	–
WEBL	Exit	DIREXION DAILY DOW JONES INTetp	$0	–	-48,276	-100.0%	-0.18%	–
AWR	Exit	AMERICAN STATES WATER CO	$0	–	-42,081	-100.0%	-0.18%	–
LABU	Exit	DRX DLY S&P BIOTECH BULL 3Xetp	$0	–	-41,427	-100.0%	-0.18%	–
PDD	Exit	PINDUODUO INC-ADRadr	$0	–	-24,935	-100.0%	-0.19%	–
BCS	Exit	BARCLAYS PLC-SPONS ADRadr	$0	–	-328,667	-100.0%	-0.19%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNetp	$0	–	-44,567	-100.0%	-0.19%	–
	Exit	2SPY JUN 18 2021 1.000 Ccall	$0	–	-8,700	-100.0%	-0.19%	–
BLL	Exit	BALL CORP	$0	–	-40,388	-100.0%	-0.19%	–
DBEU	Exit	XTRACKERS MSCI EUROPE HEDGEDetp	$0	–	-105,965	-100.0%	-0.19%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetp	$0	–	-77,324	-100.0%	-0.19%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-12,033	-100.0%	-0.19%	–
XSLV	Exit	INVESCO S&P SMALLCAP LOW VOLetp	$0	–	-76,412	-100.0%	-0.20%	–
CBU	Exit	COMMUNITY BANK SYSTEM INC	$0	–	-46,091	-100.0%	-0.20%	–
FEMB	Exit	FIRST TRUST EMERGING MARKETSetp	$0	–	-102,767	-100.0%	-0.20%	–
IJR	Exit	ISHARES CORE S&P SMALL-CAP Eetp	$0	–	-33,421	-100.0%	-0.20%	–
SOXX	Exit	ISHARES PHLX SEMICONDUCTOR Eetp	$0	–	-8,655	-100.0%	-0.20%	–
NIO	Exit	NIO INC - ADRadr	$0	–	-95,478	-100.0%	-0.21%	–
VYMI	Exit	VANGUARD INT HIGH DVD YLD INetp	$0	–	-56,779	-100.0%	-0.21%	–
BP	Exit	BP PLC-SPONS ADRadr	$0	–	-164,325	-100.0%	-0.22%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-25,777	-100.0%	-0.23%	–
WTRG	Exit	ESSENTIAL UTILITIES INC	$0	–	-93,946	-100.0%	-0.23%	–
IXUS	Exit	ISHARES CORE INTL STOCK ETFetp	$0	–	-60,354	-100.0%	-0.24%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,100	-100.0%	-0.24%	–
SONY	Exit	SONY GROUP CORP - SP ADRadr	$0	–	-41,264	-100.0%	-0.24%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUEetp	$0	–	-53,776	-100.0%	-0.25%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetp	$0	–	-60,464	-100.0%	-0.26%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOetp	$0	–	-55,721	-100.0%	-0.27%	–
GDS	Exit	GDS HOLDINGS LTD - ADRadr	$0	–	-60,056	-100.0%	-0.27%	–
SGOL	Exit	ABERDEEN STNDRD PHYSIC GLDetp	$0	–	-304,669	-100.0%	-0.28%	–
SRLN	Exit	SPDR BLACKSTONE SENIOR LOANetp	$0	–	-109,621	-100.0%	-0.28%	–
SUB	Exit	ISHARES SHORT-TERM NATIONALetp	$0	–	-46,623	-100.0%	-0.28%	–
CERN	Exit	CERNER CORP	$0	–	-70,989	-100.0%	-0.28%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-164,004	-100.0%	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-100,600	-100.0%	-0.29%	–
AMCR	Exit	AMCOR PLC	$0	–	-446,198	-100.0%	-0.29%	–
CHIQ	Exit	GLOBAL X MSCI CHINA CONSUMERetp	$0	–	-156,231	-100.0%	-0.29%	–
DFAI	Exit	DIMENSIONAL INTERNATIONAL COetp	$0	–	-198,142	-100.0%	-0.31%	–
NGG	Exit	NATIONAL GRID PLC-SP ADRadr	$0	–	-99,325	-100.0%	-0.33%	–
BHP	Exit	BHP GROUP LTD-SPON ADRadr	$0	–	-87,798	-100.0%	-0.34%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-101,800	-100.0%	-0.35%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-29,968	-100.0%	-0.36%	–
IEX	Exit	IDEX CORP	$0	–	-31,499	-100.0%	-0.37%	–
NVS	Exit	NOVARTIS AG-SPONSORED ADRadr	$0	–	-77,265	-100.0%	-0.37%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-52,712	-100.0%	-0.37%	–
IJS	Exit	ISHARES S&P SMALL-CAP 600 VAetp	$0	–	-69,969	-100.0%	-0.39%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 Vetp	$0	–	-40,895	-100.0%	-0.40%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELDetp	$0	–	-176,873	-100.0%	-0.41%	–
IUSB	Exit	ISHARES CORE TOTAL BOND ETFetp	$0	–	-149,432	-100.0%	-0.44%	–
EDU	Exit	NEW ORIENTAL EDUCATIO-SP ADRadr	$0	–	-620,996	-100.0%	-0.48%	–
JD	Exit	JD.COM INC-ADRadr	$0	–	-122,922	-100.0%	-0.58%	–
NUEM	Exit	NUVEEN ESG EMERGING MARKETSetp	$0	–	-305,922	-100.0%	-0.60%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHetp	$0	–	-46,103	-100.0%	-0.77%	–
TLT	Exit	ISHARES 20 PLUS YEAR TREASURY BOetp	$0	–	-114,152	-100.0%	-0.86%	–
EQNR	Exit	EQUINOR ASA-SPON ADRadr	$0	–	-1,076,650	-100.0%	-1.17%	–
GDX	Exit	VANECK GOLD MINERSetp	$0	–	-731,417	-100.0%	-1.32%	–
EWZ	Exit	ISHARES MSCI BRAZIL ETFetp	$0	–	-935,056	-100.0%	-1.74%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFetp	$0	–	-350,533	-100.0%	-1.96%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-13

Signatures

The EDGAR filing(s) were signed by:

Patrick Nichols — Manager

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	2024-05-14
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

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (2951983000.0 != 2952187000.0)
The reported number of holdings is incorrect (999 != 1001)

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