Old Mission Capital

Old Mission Capital as of March 31, 2021

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 717 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci All Country Asi Etp (AAXJ) 4.3 $78M 837k 92.66
Ishares Msci Eafe Etf Etp (EFA) 2.3 $41M 544k 75.87
Ishares Msci France Etf Etp (EWQ) 2.0 $36M 1.0M 34.83
Ishares Msci Eafe Growth Etf Etp (EFG) 2.0 $35M 351k 100.46
Spdr Port Int Corp Bond Etf Etp (SPIB) 1.8 $32M 871k 36.25
Ishares Msci Brazil Etf Etp (EWZ) 1.7 $31M 935k 33.45
Vaneck Gold Miners Etp (GDX) 1.3 $24M 731k 32.50
Goldman Sachs Activebeta Em Etp (GEM) 1.2 $21M 537k 39.49
Equinor Asa- Adr (EQNR) 1.2 $21M 1.1M 19.46
2spy Jul 16 2021 3.220 C Option Call Option 1.1 $20M 52k 391.51
Bilibili Inc- Adr (BILI) 1.1 $20M 184k 107.06
Baidu Inc - Adr (BIDU) 1.0 $18M 82k 217.55
Franklin Ftse Jpn Hedged Etf Etp (FLJH) 1.0 $18M 568k 30.87
Ishares Russell Mid-cap Grow Etp (IWP) 1.0 $17M 169k 102.06
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.9 $17M 266k 63.91
Ishares Inc Ishares Esg Awar Etp (ESGE) 0.9 $16M 373k 43.31
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.9 $16M 114k 135.45
Ishares Core Msci Pacific Et Etp (IPAC) 0.9 $15M 230k 66.57
Hsbc Holdings Plc-spons Adr (HSBC) 0.8 $15M 498k 29.14
Resmed Common Stock (RMD) 0.8 $14M 72k 194.02
Ishares Russell 2000 Growth Etp (IWO) 0.8 $14M 46k 300.74
Astrazeneca Plc-spons Adr (AZN) 0.8 $14M 274k 49.72
Vanguard Russell 2000 Growth Etp (VTWG) 0.8 $14M 62k 218.75
Diageo Plc- Adr (DEO) 0.7 $13M 82k 164.21
Vanguard Short-term Bond Etf Etp (BSV) 0.7 $12M 144k 82.19
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.7 $12M 186k 63.16
Ishares S&p Gsci Commodity I Etp (GSG) 0.6 $12M 820k 13.97
Invesco Senior Loan Etf Etp (BKLN) 0.6 $11M 513k 22.13
Nuveen Esg Emerging Markets Etp (NUEM) 0.6 $11M 306k 35.11
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.6 $11M 80k 131.36
Jd.com Inc- Adr (JD) 0.6 $10M 123k 84.33
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.5 $9.5M 126k 75.11
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.5 $9.4M 104k 90.73
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 0.5 $9.2M 237k 38.62
Anheuser-busch Inbev-spn Adr (BUD) 0.5 $9.1M 144k 62.85
Hartford Multifactor Develop Etp (RODM) 0.5 $9.0M 304k 29.70
Cambria Tail Risk Etf Etp (TAIL) 0.5 $8.9M 474k 18.75
Drx Dly Reg Bank Bull 3x Etp 0.5 $8.8M 38k 231.67
New Oriental Educatio-sp Adr 0.5 $8.7M 621k 14.00
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.5 $8.4M 284k 29.65
Ishares Msci Australia Etf Etp (EWA) 0.5 $8.4M 337k 24.79
United States Oil Fund Etp (USO) 0.5 $8.3M 205k 40.53
Intercontinental Hotels- Adr (IHG) 0.5 $8.2M 120k 68.90
Ishares Core Total Bond Etf Etp (IUSB) 0.4 $7.9M 149k 52.75
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.4 $7.8M 143k 54.72
Ishares Broad Usd High Yield Etp (USHY) 0.4 $7.3M 177k 41.19
Vanguard S&p Small-cap 600 V Etp (VIOV) 0.4 $7.1M 41k 174.10
Ishares S&p Small-cap 600 Va Etp (IJS) 0.4 $7.0M 70k 100.74
Jpm Diversified Ret Em Equit Etp (JPEM) 0.4 $6.9M 123k 56.57
Kranesh Bosera Msci China A Etp (KBA) 0.4 $6.9M 156k 44.24
Agilent Technologies Common Stock (A) 0.4 $6.7M 53k 127.14
Wisdomtree Emerging Markets Etp (DEM) 0.4 $6.7M 150k 44.36
Novartis Ag- Adr (NVS) 0.4 $6.6M 77k 85.48
Idex Corp Common Stock (IEX) 0.4 $6.6M 32k 209.31
Spdr Gold Shares Etp (GLD) 0.4 $6.6M 41k 159.97
Honeywell International Common Stock (HON) 0.4 $6.5M 30k 217.06
Ishares Msci China Small-cap Etp (ECNS) 0.4 $6.5M 118k 55.07
Innovator S&p 500 Buffer-dec Etp (BDEC) 0.3 $6.3M 196k 31.85
General Mills Common Stock (GIS) 0.3 $6.2M 102k 61.32
Smith & Nephew Plc - Adr (SNN) 0.3 $6.2M 165k 37.90
Bhp Group Ltd- Adr (BHP) 0.3 $6.1M 88k 69.39
Ishares S&p Mid-cap 400 Grow Etp (IJK) 0.3 $6.1M 78k 78.38
Nuveen Esg International Dev Etp (NUDM) 0.3 $5.9M 195k 30.24
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.3 $5.9M 115k 51.20
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.3 $5.9M 107k 55.18
National Grid Plc-sp Adr (NGG) 0.3 $5.9M 99k 59.24
Innovator Sp 500 Power - Feb Etp (PFEB) 0.3 $5.8M 210k 27.52
Spdr S&p China Etf Etp (GXC) 0.3 $5.6M 43k 130.95
Dimensional International Etp (DFAI) 0.3 $5.5M 198k 27.88
Ishares Msci Emerging Market Etp (EMGF) 0.3 $5.5M 106k 52.03
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.3 $5.5M 152k 36.31
Unilever Plc- Adr (UL) 0.3 $5.5M 98k 55.83
Pimco Enhanced Short Maturit Etp (MINT) 0.3 $5.4M 53k 101.91
Schwab Fundamental Intl L/c Etp (FNDF) 0.3 $5.4M 169k 32.10
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.3 $5.4M 104k 51.78
Invesco China Technology Etf Etp (CQQQ) 0.3 $5.4M 66k 81.46
Invesco Db Agriculture Fund Etp (DBA) 0.3 $5.3M 314k 16.94
Ishares Msci Hong Kong Etf Etp (EWH) 0.3 $5.3M 200k 26.58
Global X Msci China Consumer Etp (CHIQ) 0.3 $5.2M 156k 33.48
Amcor Common Stock (AMCR) 0.3 $5.2M 446k 11.68
Goldman Sachs Access U/short Etp (GSST) 0.3 $5.2M 102k 50.78
Altria Group Common Stock (MO) 0.3 $5.1M 101k 51.16
Victoryshares Usaa Msci Emer Etp (UEVM) 0.3 $5.1M 106k 48.63
First Trust Mid Cap Growth Etp (FNY) 0.3 $5.1M 76k 67.98
First Trust Tcw Opp Fixed In Etp (FIXD) 0.3 $5.1M 97k 52.83
Janus Henderson Group Common Stock (JHG) 0.3 $5.1M 164k 31.15
Cerner Corp Common Stock 0.3 $5.1M 71k 71.88
Ishares 7-10 Year Treasury B Etp (IEF) 0.3 $5.1M 45k 112.92
Ishares Short-term National Etp (SUB) 0.3 $5.0M 47k 107.82
Spdr Blackstone Senior Loan Etp (SRLN) 0.3 $5.0M 110k 45.74
Aberdeen Stndrd Physic Gld Etp (SGOL) 0.3 $5.0M 305k 16.40
Ishares Msci International V Etp (IVLU) 0.3 $5.0M 197k 25.29
Millicom Intl Cellular Common Stock (TIGO) 0.3 $4.9M 128k 38.21
Gds Holdings Ltd - Adr (GDS) 0.3 $4.9M 60k 81.09
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.3 $4.8M 56k 86.25
Ishares Msci Intl Momentum F Etp (IMTM) 0.3 $4.8M 127k 37.60
Materials Select Sector Spdr Etp (XLB) 0.3 $4.8M 61k 78.81
Spdr Bbg Barc St High Yield Etp (SJNK) 0.3 $4.8M 174k 27.33
Avantis Us Small Cap Value Etp (AVUV) 0.3 $4.6M 64k 72.22
Ishares Msci South Africa Et Etp (EZA) 0.3 $4.6M 93k 49.38
Invesco Db Commodity Index T Etp (DBC) 0.3 $4.5M 272k 16.61
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.2 $4.4M 54k 81.99
Sony Group Corp - Sp Adr (SONY) 0.2 $4.4M 41k 106.00
Ishares Global 100 Etf Etp (IOO) 0.2 $4.3M 66k 66.00
S&p Global Common Stock (SPGI) 0.2 $4.3M 12k 352.89
Franklin Ftse South Korea Etp (FLKR) 0.2 $4.3M 134k 31.84
Alpha Intl Quant Mom Etf Etp (IMOM) 0.2 $4.2M 126k 33.67
Ishares Core Intl Stock Etf Etp (IXUS) 0.2 $4.2M 60k 70.29
Essential Utilities Common Stock (WTRG) 0.2 $4.2M 94k 44.75
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.2 $4.2M 58k 72.75
Ft Tactical High Yield Etf Etp (HYLS) 0.2 $4.2M 86k 48.64
Enphase Energy Common Stock (ENPH) 0.2 $4.2M 26k 162.16
First Trust Develp Mkt Ex-us Etp (FDT) 0.2 $4.1M 68k 60.11
Bp Plc-spons Adr (BP) 0.2 $4.0M 164k 24.35
Ishares Core Moderate Alloca Etp (AOM) 0.2 $4.0M 91k 43.55
Schwab Us Small-cap Etf Etp (SCHA) 0.2 $3.8M 38k 99.67
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.2 $3.7M 72k 51.67
Prudential Plc- Adr (PUK) 0.2 $3.7M 87k 42.69
Nio Inc - Adr (NIO) 0.2 $3.7M 96k 38.98
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $3.7M 57k 65.45
Ishares Phlx Semiconductor E Etp (SOXX) 0.2 $3.7M 8.7k 424.03
Ishares Core S&p Small-cap E Etp (IJR) 0.2 $3.6M 33k 108.52
Isha Hedged Msci Germany Etp (HEWG) 0.2 $3.6M 113k 32.01
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.2 $3.6M 60k 59.46
Vanguard Small-cap Etf Etp (VB) 0.2 $3.6M 17k 214.06
Global X Nasd 100 Cov Call Etp (QYLD) 0.2 $3.6M 158k 22.57
Ishares Msci Global Min Vol Etp (ACWV) 0.2 $3.6M 36k 98.67
Community Bank System Common Stock (CBU) 0.2 $3.5M 46k 76.72
First Trust Emerging Markets Etp (FEMB) 0.2 $3.5M 103k 34.39
Invesco S&p Midcap Momentum Etp (XMMO) 0.2 $3.5M 42k 83.80
Invesco S&p Smallcap Low Vol Etp (XSLV) 0.2 $3.5M 76k 45.90
Solaredge Technologies Common Stock (SEDG) 0.2 $3.5M 12k 287.46
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $3.4M 77k 44.51
Xtrackers Msci Europe Hedged Etp (DBEU) 0.2 $3.4M 106k 32.42
2spy Jun 18 2021 1.000 C Option Call Option 0.2 $3.4M 8.7k 393.79
Ball Corp Common Stock (BALL) 0.2 $3.4M 40k 84.73
Jpmorgan Equity Premium Inco Etp (JEPI) 0.2 $3.4M 59k 58.11
Kraneshares Csi China Intern Etp (KWEB) 0.2 $3.4M 45k 76.36
Barclays Plc-spons Adr (BCS) 0.2 $3.4M 329k 10.23
Schwab Fundamental Small Cap Etp (FNDA) 0.2 $3.3M 66k 50.65
Timothy Plan International E Etp (TPIF) 0.2 $3.3M 120k 27.82
Pinduoduo Inc- Adr (PDD) 0.2 $3.3M 25k 133.87
Tenaris Sa- Adr (TS) 0.2 $3.3M 146k 22.69
Ishares Latin America 40 Etf Etp (ILF) 0.2 $3.3M 119k 27.61
Drx Dly S&p Biotech Bull 3x Etp 0.2 $3.3M 41k 78.91
Victoryshares Usaa Msci Inte Etp (UIVM) 0.2 $3.2M 67k 48.24
Vanguard Mid-cap Growth Etf Etp (VOT) 0.2 $3.2M 15k 214.56
American States Water Common Stock (AWR) 0.2 $3.2M 42k 75.62
Direxion Daily Dow Jones Int Etp (WEBL) 0.2 $3.2M 48k 65.73
Ishares Msci Thailand Etf Etp (THD) 0.2 $3.2M 38k 82.23
Humana Common Stock (HUM) 0.2 $3.1M 7.4k 419.19
Ishares Msci Singapore Etf Etp (EWS) 0.2 $3.1M 132k 23.42
Sasol Ltd- Adr (SSL) 0.2 $3.1M 211k 14.49
Drx Dly Cons Disc Bull 3x Etp (WANT) 0.2 $3.1M 55k 56.07
Northrop Grumman Corp Common Stock (NOC) 0.2 $3.0M 9.4k 323.69
Ark Israel Innovative Techno Etp (IZRL) 0.2 $3.0M 96k 31.45
First Trust Senior Loan Etf Etp (FTSL) 0.2 $3.0M 62k 47.89
Wisdomtree Us Midcap Dividen Etp (DON) 0.2 $3.0M 74k 40.42
Teucrium Corn Fund Etp (CORN) 0.2 $3.0M 169k 17.53
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.2 $2.9M 57k 51.29
Ishares Micro-cap Etf Etp (IWC) 0.2 $2.9M 20k 146.96
Microsectors Fang Plus Index 3x Etp 0.2 $2.9M 102k 28.09
2spy Dec 15 2021 0.010 C Option Call Option 0.2 $2.9M 7.3k 393.70
Proshrs Rsl 2000 Dvd Grw Etf Etp (SMDV) 0.2 $2.8M 44k 65.41
Novo-nordisk A/s-spons Adr (NVO) 0.2 $2.8M 42k 67.41
Ishares Msci World Etf Etp (URTH) 0.2 $2.8M 23k 118.51
Moody's Corp Common Stock (MCO) 0.2 $2.7M 9.1k 298.57
Ishares Nasdaq Biotechnology Etp (IBB) 0.2 $2.7M 18k 150.59
Pimco Active Bond Exchange-t Etp (BOND) 0.1 $2.6M 24k 109.48
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $2.6M 43k 61.00
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.1 $2.6M 30k 85.84
Spdr Nuveen Bloomberg H/y M Etp (HYMB) 0.1 $2.6M 43k 59.34
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $2.5M 74k 34.24
Ishares Short Treasury Bond Etp (SHV) 0.1 $2.5M 23k 110.52
South Jersey Industries Common Stock 0.1 $2.5M 111k 22.58
Vanguard Small-cap Grwth Etf Etp (VBK) 0.1 $2.5M 9.1k 274.68
First Trust Enh Short Mat Etp (FTSM) 0.1 $2.5M 42k 59.97
First Trust Emerging Markets Etp (FEM) 0.1 $2.5M 94k 26.38
Ishares Msci Japan Value Etf Etp (EWJV) 0.1 $2.5M 88k 28.00
Pimco Rafi Dynamic Multi-fac Etp (MFDX) 0.1 $2.4M 86k 28.45
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.1 $2.4M 37k 65.43
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.1 $2.4M 83k 28.84
Spdr Port Shrt Trm Corp Bnd Etp (SPSB) 0.1 $2.4M 76k 31.30
Nokia Corp- Adr (NOK) 0.1 $2.4M 602k 3.96
West Pharmaceutical Services Common Stock (WST) 0.1 $2.4M 8.4k 281.78
Sunrun Common Stock (RUN) 0.1 $2.4M 39k 60.49
Ishares Core Msci Europe Etp (IEUR) 0.1 $2.3M 43k 53.96
Fidelity Total Bond Etf Etp (FBND) 0.1 $2.3M 44k 52.42
Innovator S&p Power Buff-dec Etp (PDEC) 0.1 $2.3M 78k 29.76
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $2.3M 86k 27.09
Wisdomtree International Mul Etp (DWMF) 0.1 $2.3M 91k 25.47
Teucrium Soybean Fund Etp (SOYB) 0.1 $2.3M 107k 21.62
Pacer Us Small Cap Cash Cows Etp (CALF) 0.1 $2.3M 56k 41.02
2spy Jul 16 2021 1.000 C Option Call Option 0.1 $2.3M 5.8k 393.79
Spdr Portfolio High Yield Bo Etp (SPHY) 0.1 $2.3M 86k 26.56
Wisdomtree Emerging Markets Etp (DGRE) 0.1 $2.3M 76k 29.73
Prshrs S&p Mid 400 Dvd Arist Etp (REGL) 0.1 $2.3M 33k 69.68
X-links Crude Oil Cov Call Etp 0.1 $2.3M 479k 4.70
Brown-forman Corp-class B Common Stock (BF.B) 0.1 $2.2M 33k 68.97
Ishares Europe Etf Etp (IEV) 0.1 $2.2M 44k 50.25
Invesco S&p International De Etp (IDLV) 0.1 $2.2M 73k 30.40
Spdr S&p Inter Dvd Etf Etp (DWX) 0.1 $2.2M 58k 38.13
Edwards Lifesciences Corp Common Stock (EW) 0.1 $2.2M 27k 83.63
Pearson Plc- Adr (PSO) 0.1 $2.2M 207k 10.69
First Trst Dyn Devel Int Etf Etp (RFDI) 0.1 $2.2M 34k 65.54
Ishares Msci Spain Etf Etp (EWP) 0.1 $2.2M 80k 27.39
Beigene Ltd- Adr (BGNE) 0.1 $2.2M 6.2k 348.02
Fidelity Intl Val Factor Etf Etp (FIVA) 0.1 $2.1M 91k 23.50
New Jersey Resources Corp Common Stock (NJR) 0.1 $2.1M 53k 39.87
Natwest Group Plc - Adr 0.1 $2.1M 393k 5.37
2efa Dec 31 2021 79.400 C Option Call Option 0.1 $2.1M 933k 2.26
Pimco Short Term Municipal B Etp (SMMU) 0.1 $2.1M 41k 51.35
Ishares Intl Div Growth Etf Etp (IGRO) 0.1 $2.1M 33k 64.86
California Water Service Grp Common Stock (CWT) 0.1 $2.1M 37k 56.33
Vanguard Mid-cap Value Etf Etp (VOE) 0.1 $2.1M 16k 134.87
Lloyds Banking Group Plc- Adr (LYG) 0.1 $2.1M 898k 2.32
Telephone And Data Systems Common Stock (TDS) 0.1 $2.1M 91k 22.96
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $2.1M 30k 69.64
Veoneer Common Stock 0.1 $2.0M 83k 24.47
Drx Dly Utilities Bull 3x Etp (UTSL) 0.1 $2.0M 70k 28.76
Direxion Daily Dow Jones Int Etp (WEBS) 0.1 $2.0M 88k 22.81
Jpmorgan Ultra-short Income Etp (JPST) 0.1 $2.0M 39k 50.75
Petrochina Co Ltd - Adr 0.1 $2.0M 55k 36.15
Flexshares Developed Markets Etp (QLVD) 0.1 $2.0M 73k 26.69
Goldman Sachs Activebeta Int Etp (GSIE) 0.1 $1.9M 59k 33.04
Fthi/first Trust Exchange-tr Etp (FTHI) 0.1 $1.9M 89k 21.11
Solarwinds Corp Common Stock 0.1 $1.9M 107k 17.44
Bhp Group Plc- Adr 0.1 $1.9M 32k 57.87
Micro Focus Intl-spn Adr 0.1 $1.9M 241k 7.68
2spy Aug 20 2021 3.390 C Option Call Option 0.1 $1.8M 4.7k 391.49
2spy Jul 16 2021 3.210 C Option Call Option 0.1 $1.8M 4.7k 391.49
Ishares Core U.s. Aggregate Etp (AGG) 0.1 $1.8M 16k 113.83
Avantis Intl S/c Value Etf Etp (AVDV) 0.1 $1.8M 29k 62.19
Ishares Intermediate Governm Etp (GVI) 0.1 $1.8M 16k 114.87
Invesco Optimum Yield Divers Etp (PDBC) 0.1 $1.8M 106k 17.23
Ishares Intl Aggregate Bond Etp (IAGG) 0.1 $1.8M 33k 54.85
Vanguard Int-term Corporate Etp (VCIT) 0.1 $1.8M 19k 93.01
Wisdomtree International Hig Etp (DTH) 0.1 $1.8M 46k 39.30
Ishares Gsci Commodity Dynam Etp (COMT) 0.1 $1.8M 60k 29.92
Inspire Global Hope Etf Etp (BLES) 0.1 $1.8M 48k 36.26
Ft Cboe Vest S&p 500 Dividen Etp (KNG) 0.1 $1.7M 34k 51.10
Wisdomtree Us Smallcap Divid Etp (DES) 0.1 $1.7M 56k 31.14
Tal Education Group- Adr (TAL) 0.1 $1.7M 32k 53.85
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.1 $1.7M 28k 61.33
Vaneck Fallen Angel High Yld Etp (ANGL) 0.1 $1.7M 54k 31.94
Quadratic Int Rte Vol Infl H Etp (IVOL) 0.1 $1.7M 60k 28.59
Ishares Msci Brazil Small-ca Etp (EWZS) 0.1 $1.7M 109k 15.65
Innovator Sp 500 Ultra - Feb Etp (UFEB) 0.1 $1.7M 64k 26.88
Xcel Energy Common Stock (XEL) 0.1 $1.7M 26k 66.51
Vaneck Vectors Intermediate Etp (ITM) 0.1 $1.7M 33k 51.25
Ishares Msci New Zealand Etf Etp (ENZL) 0.1 $1.7M 27k 62.27
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.1 $1.7M 23k 72.23
Ft-preferred Secur & Inc Etf Etp (FPE) 0.1 $1.6M 82k 20.15
Msa Safety Common Stock (MSA) 0.1 $1.6M 11k 150.01
Fidelity Corporate Bond Etf Etp (FCOR) 0.1 $1.6M 30k 54.19
Innovator S&p 500 Buffer-jly Etp (BJUL) 0.1 $1.6M 53k 30.96
Innovator S&p 500 Power-aug Etp (PAUG) 0.1 $1.6M 56k 28.94
Invesco Ultra Short Duration Etp (GSY) 0.1 $1.6M 32k 50.48
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.1 $1.6M 26k 61.37
Global X S&p 500 Cove Call E Etp (XYLD) 0.1 $1.6M 33k 47.83
Global X Msci China Financia Etp 0.1 $1.6M 96k 16.35
Ishares Esg Aware Msci Usa S Etp (ESML) 0.1 $1.6M 41k 38.53
Direxion Dly Retail Bull 3x Etp (RETL) 0.1 $1.6M 8.1k 195.26
Jpmorgan Core Plus Bond Etf Etp (JCPB) 0.1 $1.5M 29k 53.87
Concentrix Corp Common Stock (CNXC) 0.1 $1.5M 10k 149.74
Ishares Russell Mid-cap Valu Etp (IWS) 0.1 $1.5M 14k 109.29
Kraneshares Msci All China H Etp (KURE) 0.1 $1.5M 39k 38.93
National Fuel Gas Common Stock (NFG) 0.1 $1.5M 30k 49.98
American Century Qlty Diver Etp (QINT) 0.1 $1.5M 30k 49.93
Takeda Pharmaceutic-sp Adr (TAK) 0.1 $1.5M 81k 18.26
Proshares Ultra Nasd Biotech Etp (BIB) 0.1 $1.5M 18k 83.62
Ipath Bloomberg Commodity In Etp (DJP) 0.1 $1.5M 62k 23.65
First Trust Dw Focus 5 Fund Etp (FV) 0.1 $1.5M 33k 44.63
Aluminum Corp Of China- Adr 0.1 $1.5M 139k 10.46
Schwab Us Mid Cap Etf Etp (SCHM) 0.1 $1.5M 20k 74.43
Invesco Dwa Smallcap Moment Etp (DWAS) 0.1 $1.4M 17k 85.04
Prncpal Spctrm Pref Sec Actv Etp (PREF) 0.1 $1.4M 70k 20.38
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.1 $1.4M 44k 32.25
Ishares Msci Chile Etf Etp (ECH) 0.1 $1.4M 41k 34.26
Schwab Fundamental Em L/c Etp (FNDE) 0.1 $1.4M 46k 30.75
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.1 $1.4M 42k 33.77
Spdr Portfolio Europe Etf Etp (SPEU) 0.1 $1.4M 36k 39.30
Innov Dbl Stacker 9 Buff Oct Etp 0.1 $1.4M 50k 27.95
Allianz Us Lrg Cap Buff10 Ja Etp (JANT) 0.1 $1.4M 53k 25.99
Ishares Msci Switzerland Etf Etp (EWL) 0.1 $1.4M 31k 44.22
First Trust Mid Cap Value Etp (FNK) 0.1 $1.4M 32k 42.86
Allianzim Us Large Cap Buffe Etp (OCTT) 0.1 $1.4M 50k 27.70
2spy Feb 28 2022 346.130 P Option Put Option 0.1 $1.4M 89k 15.25
2spy May 21 2021 1.000 C Option Call Option 0.1 $1.3M 3.4k 395.00
Vaneck Rare Earth/str Metal Etp (REMX) 0.1 $1.3M 18k 74.98
Ishares Msci Germany Small-c Etp 0.1 $1.3M 17k 77.42
First Trust Small Cap Growth Etp (FYC) 0.1 $1.3M 19k 69.68
Cabana Target Drawdown 7 Etf Etp (TDSB) 0.1 $1.3M 54k 24.55
Trip.com Group Ltd- Adr (TCOM) 0.1 $1.3M 34k 39.63
Myr Group Inc/delaware Common Stock (MYRG) 0.1 $1.3M 18k 71.66
Ishares Msci Israel Etf Etp (EIS) 0.1 $1.3M 20k 64.52
Ft Cboe Vest Us Eq Buff Jan Etp (FJAN) 0.1 $1.3M 42k 31.36
Ishares Gold Trust Etp 0.1 $1.3M 80k 16.25
First Trust Alt Abs Ret Etf Etp (FAAR) 0.1 $1.3M 45k 28.87
2spy Aug 20 2021 1.000 C Option Call Option 0.1 $1.3M 3.3k 393.94
Aptus Defined Risk Etf Etp (DRSK) 0.1 $1.3M 44k 29.29
Invesco Dwa Developed Market Etp (PIZ) 0.1 $1.3M 38k 33.96
Innovator Ibd Etf Leaders Et Etp 0.1 $1.3M 48k 26.78
Innovator Sp 500 Buffer-feb Etp (BFEB) 0.1 $1.3M 45k 29.05
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.1 $1.3M 12k 111.41
Ft Cboe Vest Us Eq Deep Jan Etp (DJAN) 0.1 $1.3M 41k 30.79
Merlyn Ai Tactical Grw & Inc Etp 0.1 $1.3M 47k 27.19
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.1 $1.3M 15k 82.49
Sunpower Corp Common Stock (SPWR) 0.1 $1.3M 38k 33.45
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.1 $1.3M 38k 32.91
Ishares Msci India Small-cap Etp (SMIN) 0.1 $1.3M 26k 49.03
Schwab Intl Small-cap Equity Etp (SCHC) 0.1 $1.3M 32k 39.41
2efa Dec 31 2021 62.020 P Option Put Option 0.1 $1.3M 933k 1.34
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.1 $1.3M 16k 76.29
Innovator S&p 500 P-buff May Etp (PMAY) 0.1 $1.2M 43k 28.84
First Trust Ssi Strategi Etf Etp (FCVT) 0.1 $1.2M 25k 50.22
Ft Cboe Vest Us Equity Buff Etp (FNOV) 0.1 $1.2M 34k 36.55
Global X Thematic Growth Etf Etp (GXTG) 0.1 $1.2M 26k 47.91
Ishares Msci Canada Etf Etp (EWC) 0.1 $1.2M 36k 34.05
X-links Slvr Shrs Covrd Call Etp 0.1 $1.2M 199k 6.08
Vaneck Vectors Short Muni Et Etp (SMB) 0.1 $1.2M 66k 18.03
Microsectors Us Big Banks 3x Etp (BNKU) 0.1 $1.2M 27k 43.73
Aberdeen Standard Physica Etp (PPLT) 0.1 $1.2M 11k 111.32
Ishares Msci Germany Etf Etp (EWG) 0.1 $1.2M 36k 33.43
Ft Cboe Vst Us Eqy Dp Buf-mr Etp (DMAR) 0.1 $1.2M 40k 30.04
Innovator Sp500 Ultr Buf-aug Etp (UAUG) 0.1 $1.2M 42k 28.22
Invesco Bulletshares 2023 Hi Etp 0.1 $1.2M 46k 25.30
First Trust Japan Etp (FJP) 0.1 $1.2M 22k 53.44
Innovator S&p Ultra Buff-dec Etp (UDEC) 0.1 $1.2M 40k 28.99
Lancaster Colony Corp Common Stock (LANC) 0.1 $1.2M 6.6k 175.36
Ft Cboe Vest Us Eqy Buff-may Etp (FMAY) 0.1 $1.2M 33k 35.22
Cabana Target Drawdwn 16 Etf Etp 0.1 $1.2M 44k 26.48
Daqo New Energy Corp- Adr (DQ) 0.1 $1.1M 15k 75.51
Invesco S&p International De Etp (IDHQ) 0.1 $1.1M 39k 29.20
Wisdomtree International Hed Etp (IHDG) 0.1 $1.1M 28k 41.28
Microsectors Us Big Oil 3x Etp (NRGU) 0.1 $1.1M 8.4k 134.10
Idacorp Common Stock (IDA) 0.1 $1.1M 11k 100.01
Avnet Common Stock (AVT) 0.1 $1.1M 27k 41.51
Innovator S&p 500 Power Oct Etp (POCT) 0.1 $1.1M 39k 28.50
Simplify Exchange Traded Fun Etp 0.1 $1.1M 42k 26.70
2spy Apr 16 2021 1.000 C Option Call Option 0.1 $1.1M 2.8k 395.00
Invesco Rafi Strategic Deve Etp 0.1 $1.1M 37k 29.59
Fidelity Hi Yield Factor Etf Etp (FDHY) 0.1 $1.1M 20k 55.14
First Trust Riverfront Dynam Etp (RFEM) 0.1 $1.1M 15k 73.35
Innovator Laddered Fund Of S Etp 0.1 $1.1M 32k 34.10
Ishares Msci Poland Etf Etp (EPOL) 0.1 $1.1M 60k 18.10
Vanguard Intermediate-term T Etp (VGIT) 0.1 $1.1M 16k 67.22
P G & E Corp Common Stock (PCG) 0.1 $1.1M 91k 11.71
Alignment Healthcare Common Stock (ALHC) 0.1 $1.1M 48k 21.92
Cambria Global Value Etf Etp (GVAL) 0.1 $1.1M 48k 22.16
First Trust Small Cap Val Etp (FYT) 0.1 $1.1M 21k 50.32
Credit Suisse Group- Adr 0.1 $1.1M 99k 10.60
Innovator S&p Power Buffer-n Etp (PNOV) 0.1 $1.0M 35k 29.69
First Trust Switzerland Etp (FSZ) 0.1 $1.0M 17k 62.01
Arrow Dwa Country Rotation E Etp (DWCR) 0.1 $1.0M 32k 32.98
Innovator S&p 500 Ultra Buff Etp (UJUL) 0.1 $1.0M 39k 26.77
Proshares Ultrashort Nas Bio Etp (BIS) 0.1 $1.0M 46k 22.53
Amedisys Common Stock (AMED) 0.1 $1.0M 3.8k 264.91
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.1 $1.0M 14k 72.07
Nextera Energy Common Stock (NEE) 0.1 $1.0M 13k 75.58
Esco Technologies Common Stock (ESE) 0.1 $1.0M 9.2k 108.94
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 0.1 $995k 24k 40.70
Spdr S&p Regional Banking Etp (KRE) 0.1 $991k 15k 66.32
Merlyn Ai Best Of Breed Core Etp 0.1 $988k 40k 24.74
First Solar Common Stock (FSLR) 0.1 $986k 11k 87.29
PPD Common Stock 0.1 $983k 26k 37.85
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.1 $982k 32k 30.29
Royal Dutch Shell-spon Adr-b Adr 0.1 $981k 27k 36.82
Ishares Msci Sweden Etf Etp (EWD) 0.1 $977k 22k 44.57
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.1 $976k 32k 30.84
Trueshares Struc Outcome Oct Etp (OCTZ) 0.1 $974k 34k 28.41
Invesco Dwa Emerging Markets Etp (PIE) 0.1 $973k 41k 24.02
Innovator S&p 500 Buffer-jan Etp (BJAN) 0.1 $966k 28k 34.15
Cambria Global Tail Risk Etf Etp (FAIL) 0.1 $965k 40k 24.28
Global X Msci Colombia Etf Etp (GXG) 0.1 $963k 33k 28.88
Advisorshares D/w Fsm Cap Etp (DWAW) 0.1 $962k 26k 36.73
Manhattan Associates Common Stock (MANH) 0.1 $959k 8.2k 117.44
Invesco S&p 500 Downside Hed Etp (PHDG) 0.1 $953k 28k 33.72
Formulafolios Tactical Growt Etp 0.1 $949k 33k 28.65
Cabana Target Drawdwn 13 Etf Etp 0.1 $948k 37k 25.80
Merlyn Ai Sectorsurfer Momen Etp 0.1 $943k 35k 26.70
2spy Nov 17 2021 406.690 C Option Call Option 0.1 $932k 60k 15.51
Vanguard Long-term Corp Bond Etp (VCLT) 0.1 $928k 9.2k 101.25
Innovator Russell 2000 Power Etp (KOCT) 0.1 $927k 35k 26.51
Ft Cboe Vest Us Deep Buf Dec Etp (DDEC) 0.1 $917k 29k 31.17
Innovator S&p 500 U-buff May Etp (UMAY) 0.1 $915k 33k 27.61
First Trust Dw Focus 5 Intl Etp (IFV) 0.1 $912k 40k 22.97
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.1 $911k 1.9k 475.97
Wisdomtree Cboe S&p 500 Ptwt Etp (PUTW) 0.1 $898k 30k 30.19
Innovator S&p 500 Power Buff Etp (PJUL) 0.0 $897k 31k 29.34
Global X Mlp & Energy Infras Etp (MLPX) 0.0 $889k 28k 31.60
Ft Cboe V Growth 100 Buf Dec Etp (QDEC) 0.0 $887k 43k 20.51
Kraneshares Emerging Markets Etp (KEMQ) 0.0 $880k 27k 32.17
Ishares Esg Aware Grow Alloc Etp (EAOR) 0.0 $866k 29k 29.76
Vipshop Holdings Ltd - Adr (VIPS) 0.0 $864k 29k 29.85
Innovator S&p 500 Ultra Buff Etp (UMAR) 0.0 $861k 30k 28.49
First Trust Dorsey Wright Dy Etp (FVC) 0.0 $854k 25k 34.19
Jinkosolar Holding Co- Adr (JKS) 0.0 $849k 20k 41.70
Ishares Esg Aware Cons Alloc Etp (EAOK) 0.0 $834k 31k 26.93
Clorox Company Common Stock (CLX) 0.0 $827k 4.3k 192.82
Davis Select Us Equity Etf Etp (DUSA) 0.0 $820k 25k 33.00
Kraneshares Msci All China I Etp (KALL) 0.0 $819k 24k 34.87
Dolby Laboratories Inc-cl A Common Stock (DLB) 0.0 $818k 8.3k 98.71
Jpm Betabldrs Msci Us Reit Etp (BBRE) 0.0 $816k 9.5k 85.89
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.0 $816k 23k 34.97
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.0 $803k 26k 30.92
Ishares Msci Uae Etf Etp (UAE) 0.0 $802k 60k 13.40
Drx Dly Industrials Bull 3x Etp (DUSL) 0.0 $801k 21k 39.11
Global X Targetincome 5 Etf Etp 0.0 $798k 34k 23.78
Design Therapeutics Common Stock (DSGN) 0.0 $798k 27k 29.89
Innovator Russell 2000 P Buf Etp (KJAN) 0.0 $796k 26k 30.46
Icici Bank Ltd- Adr (IBN) 0.0 $795k 50k 16.03
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $794k 23k 34.47
Innovator S&p 500 Buffer Etf Etp (BMAR) 0.0 $790k 25k 31.14
Ishares Esg Aware Mod Alloc Etp (EAOM) 0.0 $781k 28k 27.89
Mercury General Corp Common Stock (MCY) 0.0 $778k 13k 60.80
Cabana Target Drawdwn 10 Etf Etp (TDSC) 0.0 $776k 31k 25.20
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $774k 27k 29.22
Spdr Dr International Rl Est Etp (RWX) 0.0 $774k 23k 34.43
Ericsson Adr (ERIC) 0.0 $770k 58k 13.20
Mcafee Corp - Class A Common Stock 0.0 $769k 34k 22.74
Ishares Msci International M Etp (INTF) 0.0 $756k 26k 28.69
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $756k 23k 33.17
Eos Energy Enterprises Common Stock (EOSE) 0.0 $755k 38k 19.71
Repligen Corp Common Stock (RGEN) 0.0 $754k 3.9k 194.43
Spdr Ssga Income Allocation Etp (INKM) 0.0 $749k 22k 34.62
Schwab Intl Equity Etf Etp (SCHF) 0.0 $746k 20k 37.61
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.0 $737k 14k 54.65
Ishares India 50 Etf Etp (INDY) 0.0 $737k 16k 44.85
Innovator Triple Stacker-jan Etp 0.0 $736k 27k 26.97
Nasdaq 7 Handl Index Etf Etp (HNDL) 0.0 $732k 30k 24.74
Ishares Esg Aware Aggr Alloc Etp (EAOA) 0.0 $723k 23k 31.68
Integra Lifesciences Holding Common Stock (IART) 0.0 $719k 10k 69.07
Innovator S&p 500 Power-sept Etp (PSEP) 0.0 $716k 25k 28.75
Ishares Msci Turkey Etf Etp (TUR) 0.0 $714k 31k 22.98
Spdr Ssga F/i Sector Rotate Etp (FISR) 0.0 $714k 23k 30.75
Jpm Betabuilders Intl Eqty Etp (BBIN) 0.0 $703k 12k 57.43
Ishares Msci Denmark Etf Etp (EDEN) 0.0 $702k 7.3k 96.83
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.0 $691k 32k 21.67
Innovator Dbl Stack 9 Buff-j Etp 0.0 $689k 26k 26.33
Core Alternative Etf Etp (CCOR) 0.0 $689k 24k 28.98
Global X Msci Next Emerging Etp (EMFM) 0.0 $687k 35k 19.52
Cdk Global Common Stock 0.0 $686k 13k 54.09
Agios Pharmaceuticals Common Stock (AGIO) 0.0 $684k 13k 51.60
Enel Americas Sa- Adr 0.0 $677k 80k 8.48
Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.0 $675k 31k 22.09
Gentherm Common Stock (THRM) 0.0 $674k 9.1k 74.15
Ishares Msci Russia Etf Etp 0.0 $672k 17k 39.47
Innovator Msci Emerging Mkt Etp (EJAN) 0.0 $666k 22k 30.29
First Trust Low Duration Opp Etp (LMBS) 0.0 $660k 13k 51.09
Proshares Ultra High Yield Etp (UJB) 0.0 $658k 8.8k 74.73
Iq Mackay Municipal Insured Etp (MMIN) 0.0 $653k 24k 27.29
Trueshares Struc Out Aug Etf Etp (AUGZ) 0.0 $653k 22k 29.10
Overlay Shares Municipal Bon Etp (OVM) 0.0 $645k 25k 25.94
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.0 $643k 20k 31.98
Innovator Nasdaq 100 Power Etp (NOCT) 0.0 $643k 17k 36.91
Renesola Ltd- Adr (SOL) 0.0 $640k 52k 12.32
Day Hagan/ned Davis Research Etp (SSUS) 0.0 $640k 21k 30.87
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.0 $634k 24k 26.96
Allianzim Us Lrg Cap Buff20 Etp (JANW) 0.0 $630k 25k 25.64
Overlay Shares Small Cap Eq Etp (OVS) 0.0 $629k 18k 35.77
Vanguard Short-term Treasury Etp (VGSH) 0.0 $629k 10k 61.49
Spdr Portfolio Mortgage Back Etp (SPMB) 0.0 $624k 24k 25.93
Sprott Physical Gold Trust Closed-End Fund (PHYS) 0.0 $623k 47k 13.41
Ft Cboe Vest Us Equity Buff Etp (FAUG) 0.0 $622k 17k 35.95
Edgewell Personal Care Common Stock (EPC) 0.0 $619k 16k 39.63
Array Technologies Common Stock (ARRY) 0.0 $608k 20k 29.82
Ft Cboe Vest Us Eq Buff Jul Etp (FJUL) 0.0 $601k 18k 33.99
Ocular Therapeutix Common Stock (OCUL) 0.0 $600k 37k 16.40
Willdan Group Common Stock (WLDN) 0.0 $595k 15k 41.07
Vaneck Agribusiness Etp (MOO) 0.0 $591k 6.7k 87.69
Crane Common Stock 0.0 $591k 6.3k 93.99
Sprott Physical Gold And Sil Closed-End Fund (CEF) 0.0 $587k 34k 17.37
Sunnova Energy International Common Stock (NOVA) 0.0 $587k 14k 40.83
Overlay Shares Shrt Term Bon Etp (OVT) 0.0 $587k 24k 25.01
Avantis International Equity Etp (AVDE) 0.0 $586k 9.7k 60.55
Ishares Msci Belgium Etf Etp (EWK) 0.0 $586k 29k 20.37
Ishares Msci Pacific Ex Japa Etp (EPP) 0.0 $585k 12k 50.24
Innovator Nasdaq 100 Pb Etf Etp (NJAN) 0.0 $585k 15k 38.81
Pimco Rafi Dynamic Multi-fac Etp (MFEM) 0.0 $584k 20k 28.85
Taiwan Semiconductor-sp Adr (TSM) 0.0 $583k 4.9k 118.30
Thredup Inc - Class A Common Stock (TDUP) 0.0 $583k 25k 23.33
Pacer Swan Sos Mod Decem Etf Etp (PSMD) 0.0 $583k 27k 21.54
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.0 $582k 7.7k 75.94
Plug Power Common Stock (PLUG) 0.0 $578k 16k 35.83
Ishares New York Muni Bond E Etp (NYF) 0.0 $576k 10k 57.65
Amplify Cwp Enhanced Dividen Etp (DIVO) 0.0 $572k 17k 34.44
Franklin Ftse Japan Etf Etp (FLJP) 0.0 $570k 19k 30.39
Davis Select International Etp (DINT) 0.0 $568k 24k 23.92
Alps Equal Sector Weight Etf Etp (EQL) 0.0 $566k 6.0k 93.77
Ishares Msci Finland Etf Etp (EFNL) 0.0 $561k 12k 45.24
Developed Int Select Equity Etp 0.0 $547k 10k 53.40
Jpm Hy Research Enhanced Etp (BBHY) 0.0 $546k 11k 51.51
Merlyn Ai Bull-rider Bear-fi Etp 0.0 $546k 16k 33.52
Westpac Banking Corp-sp Adr 0.0 $546k 29k 18.55
Cabana Target Drawdown 5 Etf Etp 0.0 $543k 22k 24.47
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $542k 19k 28.55
Hannon Armstrong Sustainable Reit (HASI) 0.0 $542k 9.7k 56.10
Allianzim Us Large Cap Buffe Etp (OCTW) 0.0 $540k 21k 26.39
Pacer Trendpilot Funds Of Etp (TRND) 0.0 $540k 19k 29.01
Formulafolios Smart Growth Etp 0.0 $537k 16k 34.20
Vanguard Mortgage-backed Sec Etp (VMBS) 0.0 $533k 10k 53.41
Overlay Shrs Hdg Lrg Cap Eqy Etp (OVLH) 0.0 $533k 21k 25.79
Innovator Msci Eafe Power Bf Etp (IJUL) 0.0 $526k 22k 24.29
First Trust Stoxx Europe Etp (FDD) 0.0 $525k 37k 14.12
Teucrium Wheat Fund Etp (WEAT) 0.0 $524k 87k 6.01
2spy Feb 28 2022 446.620 C Option Call Option 0.0 $519k 89k 5.85
Global X Msci Norway Etf Etp 0.0 $518k 37k 13.85
Ishares Msci Qatar Etf Etp (QAT) 0.0 $517k 28k 18.81
Ishares Msci United Kingdom Etp (EWU) 0.0 $512k 16k 31.30
Tg Therapeutics Common Stock (TGTX) 0.0 $512k 11k 48.20
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $511k 17k 29.82
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $509k 9.2k 55.42
Columbia Em Core Ex-china Et Etp (XCEM) 0.0 $507k 16k 31.85
Calliditas Therapeutics- Adr (CALT) 0.0 $500k 18k 27.55
Quimica Y Minera Chil-sp Adr (SQM) 0.0 $500k 9.4k 53.10
Nice Ltd - Adr (NICE) 0.0 $500k 2.3k 218.05
Invesco Total Return Bond Et Etp (GTO) 0.0 $500k 8.9k 56.02
Trueshares Struc Out Dec Etf Etp (DECZ) 0.0 $494k 19k 26.66
Ishares Msci Ireland Etf Etp (EIRL) 0.0 $493k 9.0k 55.05
Grupo Aeroportuario Pac- Adr (PAC) 0.0 $487k 4.6k 105.27
Global X Nasdaq 100 Covc Grw Etp (QYLG) 0.0 $483k 16k 29.92
First Trust Dorseywright Dal Etp (DALI) 0.0 $478k 20k 23.76
Trueshares Struc Outcome Mar Etp (MARZ) 0.0 $472k 19k 25.50
2spy Apr 18 2022 1.000 C Option Call Option 0.0 $469k 1.2k 390.83
Netapp Common Stock (NTAP) 0.0 $467k 6.4k 72.62
Allianzim Us Lrg Cap Bu 20 J Etp (JULW) 0.0 $466k 18k 26.35
First Trust Nasdaq Global Au Etp (CARZ) 0.0 $461k 8.0k 57.69
Global X Renewable Ener Prod Etp (RNRG) 0.0 $457k 29k 15.87
Wiley Common Stock (WLY) 0.0 $457k 8.4k 54.20
American Superconductor Corp Common Stock (AMSC) 0.0 $449k 24k 18.97
Gibraltar Industries Common Stock (ROCK) 0.0 $448k 4.9k 91.56
Janus Henderson Short Durati Etp (VNLA) 0.0 $448k 8.9k 50.14
John Hancock Multi Small Cap Etp (JHSC) 0.0 $447k 13k 33.85
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.0 $447k 13k 34.07
Vanguard Intermediate-term B Etp (BIV) 0.0 $441k 5.0k 88.82
2spy Nov 17 2021 320.650 P Option Put Option 0.0 $441k 61k 7.28
Ishares Convertible Bond Etf Etp (ICVT) 0.0 $440k 4.5k 98.32
Amplify Blackswan Growth Tsy Etp (SWAN) 0.0 $436k 14k 31.93
Innovator S&p 500 Buffer May Etp (BMAY) 0.0 $436k 14k 30.32
Spdr Bbg Barc 1-3 Month Tbil Etp (BIL) 0.0 $435k 4.8k 91.44
United States Steel Corp Common Stock (X) 0.0 $435k 17k 26.16
Innovator Triple Stacker Oct Etp 0.0 $433k 15k 29.35
Ishares California Muni Bond Etp (CMF) 0.0 $431k 6.9k 62.18
Advanced Energy Industries Common Stock (AEIS) 0.0 $429k 3.9k 109.05
Lithium Americas Corp Common Stock 0.0 $427k 27k 16.09
HP Common Stock (HPQ) 0.0 $427k 14k 31.72
Infracap Mlp Etf Etp (AMZA) 0.0 $426k 18k 23.84
Tpi Composites Common Stock (TPIC) 0.0 $424k 7.5k 56.44
American Century Diversified Etp (KORP) 0.0 $422k 8.1k 51.81
Overlay Shares Core Bond Etf Etp (OVB) 0.0 $419k 16k 25.72
Mersana Therapeutics Common Stock (MRSN) 0.0 $417k 26k 16.19
Vanguard Total Intl Etp (VXUS) 0.0 $416k 6.6k 62.68
Tencent Music Entertainm- Adr (TME) 0.0 $414k 20k 20.51
Genmab A/s -sp Adr (GMAB) 0.0 $412k 13k 32.83
Lions Gate Entertainment-a Common Stock (LGF.A) 0.0 $412k 28k 14.93
Juniper Networks Common Stock (JNPR) 0.0 $409k 16k 25.31
Wisdomtree Mtge Plus Bond Etp (MTGP) 0.0 $408k 8.0k 50.79
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $407k 4.2k 96.06
Apartment Invt & Mgmt Co -a Reit (AIV) 0.0 $403k 66k 6.13
United States 12 Month Oil Etp (USL) 0.0 $401k 19k 20.97
Toews Agility Shares Managed Etp (MRSK) 0.0 $398k 14k 29.20
Neogenomics Common Stock (NEO) 0.0 $398k 8.3k 48.20
WPP PLC- Adr (WPP) 0.0 $398k 6.2k 63.94
Microsectors Fang Plus Etns Etp (FNGS) 0.0 $396k 14k 28.35
Argenx Se - Adr (ARGX) 0.0 $395k 1.4k 275.26
Invesco Ftse Rafi Emerging M Etp (PXH) 0.0 $394k 18k 22.52
Spdr Port Int Treasury Term Etp (SPTI) 0.0 $392k 12k 32.05
Strategy Shares Newfound/res Etp (ROMO) 0.0 $391k 15k 26.25
Eni Spa- Adr (E) 0.0 $387k 16k 24.70
Goldman Sachs Inv Grd Corp Etp (GIGB) 0.0 $386k 7.2k 53.35
Ishares Morningstar Multi-as Etp (IYLD) 0.0 $380k 16k 23.46
Innovator S&p 500 Buffer Oct Etp (BOCT) 0.0 $379k 12k 31.19
Woodward Common Stock (WWD) 0.0 $378k 3.1k 120.50
Ipath Series B Bloomberg Cof Etp 0.0 $375k 11k 35.81
Ft Horizon Mgd Vol D Int Etf Etp (HDMV) 0.0 $375k 12k 31.10
F5 Networks Common Stock (FFIV) 0.0 $369k 1.8k 208.36
Alcoa Corp Common Stock (AA) 0.0 $368k 11k 32.46
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $367k 11k 33.05
Advshrs Star Gbl Buy-write Etp (VEGA) 0.0 $367k 9.7k 37.95
Church & Dwight Common Stock (CHD) 0.0 $363k 4.2k 87.45
Ishares Us Telecommunication Etp (IYZ) 0.0 $362k 11k 32.32
Trueshares Struct Outc Jan Etp (JANZ) 0.0 $361k 14k 26.48
Maxeon Solar Technologie Common Stock (MAXN) 0.0 $357k 11k 31.57
Ishares Russell 3000 Etf Etp (IWV) 0.0 $356k 1.5k 237.33
Aegon N.v.-ny Reg Shr NY Reg Shrs 0.0 $355k 75k 4.73
Mirati Therapeutics Common Stock 0.0 $353k 2.1k 171.19
Fuelcell Energy Common Stock (FCEL) 0.0 $352k 24k 14.42
Leatherback Long/short Alt Y Etp (LBAY) 0.0 $352k 15k 22.82
Innovator Russell 2000 P/b J Etp (KJUL) 0.0 $352k 13k 26.46
Leadershares Equity Skew Etf Etp (SQEW) 0.0 $349k 9.9k 35.39
Global X Ftse Nordic Region Etp (NORW) 0.0 $348k 12k 28.39
Ft Cboe Vest Us Eqty Buf-mar Etp (FMAR) 0.0 $347k 12k 30.02
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.0 $343k 11k 31.55
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.0 $338k 13k 26.05
Schwab Long-term Us Treasury Etp (SCHQ) 0.0 $334k 7.1k 47.32
Carnival Plc- Adr (CUK) 0.0 $332k 15k 22.40
Etracs Alerian Mlp Etn Etp (MLPR) 0.0 $330k 12k 28.82
2spy May 21 2021 335.150 C Option Call Option 0.0 $329k 5.3k 62.08
Invesco Bulletshares 2021 Hi Etp 0.0 $327k 14k 23.06
Jabil Common Stock (JBL) 0.0 $327k 6.3k 52.21
Alliance Data Systems Corp Common Stock (BFH) 0.0 $325k 2.9k 112.15
Herbalife Nutrition Common Stock (HLF) 0.0 $321k 7.2k 44.39
Tripadvisor Common Stock (TRIP) 0.0 $320k 5.9k 53.87
Gopro Inc-class A Common Stock (GPRO) 0.0 $320k 28k 11.66
Allianzim Us Lg Cap Buffer20 Etp (APRW) 0.0 $319k 12k 25.86
Aberdeen Standard Physical S Etp (SIVR) 0.0 $318k 14k 23.63
Datto Holding Corp Common Stock 0.0 $318k 14k 22.93
Ishares Core 5-10 Year Usd Etp (IMTB) 0.0 $310k 6.1k 51.04
Global X Cloud Computing Etf Etp (CLOU) 0.0 $307k 12k 25.75
Clearway Energy Inc-c Common Stock (CWEN) 0.0 $304k 11k 28.15
Trueshares Struc Outcome Nov Etp (NOVZ) 0.0 $301k 10k 28.95
Infinera Corp Common Stock (INFN) 0.0 $300k 31k 9.64
Jpmorgan Intl Bnd Etf Etp (JPIB) 0.0 $299k 5.8k 51.36
Innovator S&p 500 Buffer Sep Etp (BSEP) 0.0 $295k 9.7k 30.47
Infosys Ltd-sp Adr (INFY) 0.0 $286k 15k 18.70
2spy Feb 28 2022 350.490 P Option Put Option 0.0 $286k 18k 16.16
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.0 $285k 2.5k 113.77
Spdr Ssga Multi-asset Real R Etp (RLY) 0.0 $285k 11k 26.69
Ishares Cmbs Etf Etp (CMBS) 0.0 $284k 5.3k 53.85
Procter & Gamble Co/the Common Stock (PG) 0.0 $284k 2.1k 135.24
2spy Jun 30 2021 310.500 C Option Call Option 0.0 $284k 3.3k 86.06
Coty Inc-cl A Common Stock (COTY) 0.0 $283k 31k 9.02
Ishares International Prefer Etp 0.0 $283k 17k 16.54
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.0 $282k 5.3k 52.86
Invesco Bulletshares 2021 Etp 0.0 $281k 13k 21.14
Aptus Drawdown Managed Equit Etp (ADME) 0.0 $281k 7.7k 36.39
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $280k 9.5k 29.52
Seacor Holdings Common Stock 0.0 $280k 6.9k 40.69
Invesco International Divide Etp (PID) 0.0 $279k 17k 16.69
Pacer Swan Sos Fund Of Funds Etp (PSFF) 0.0 $278k 13k 21.16
Global X Msci Greece Etf Etp (GREK) 0.0 $276k 10k 26.47
2spy Sep 17 2021 1.000 C Option Call Option 0.0 $275k 700.00 392.86
Spdr Bbg Barc Intl Treasury Etp (BWX) 0.0 $275k 9.4k 29.17
Virtu Financial Inc-class A Common Stock (VIRT) 0.0 $274k 8.8k 31.00
Azure Power Global Common Stock (AZREF) 0.0 $273k 10k 27.19
S/v Cloud & Cybersecurity Di Etp 0.0 $272k 27k 10.28
Hawaiian Electric Inds Common Stock (HE) 0.0 $272k 6.1k 44.35
Zoominfo Technologies Inc-a Common Stock (ZI) 0.0 $271k 5.5k 48.87
Aptus Collared Inc Opp Etf Etp (ACIO) 0.0 $271k 9.6k 28.35
Commscope Holding Common Stock (COMM) 0.0 $270k 18k 15.38
Innovator S&p Ultra Buff-nov Etp (UNOV) 0.0 $262k 9.1k 28.75
Ipath Bloomberg Cocoa Subind Etp 0.0 $261k 8.9k 29.36
At Home Group Common Stock 0.0 $260k 9.1k 28.68
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $259k 5.1k 51.29
Frontdoor Common Stock (FTDR) 0.0 $258k 4.8k 53.84
Arcosa Common Stock (ACA) 0.0 $257k 3.9k 65.18
Pennant Group Inc/the Common Stock (PNTG) 0.0 $257k 5.6k 45.78
Netgear Common Stock (NTGR) 0.0 $255k 6.2k 41.05
Dillards Inc-cl A Common Stock (DDS) 0.0 $255k 2.6k 96.66
Pacer Developed Markets Inte Etp (ICOW) 0.0 $254k 8.1k 31.18
Atlantica Sustainable Infras Common Stock (AY) 0.0 $254k 6.9k 36.69
Live Oak Bancshares Common Stock (LOB) 0.0 $251k 3.7k 68.47
Biolife Solutions Common Stock (BLFS) 0.0 $249k 6.9k 36.03
Spdr Nuveen Bbg Barc St Muni Etp (SHM) 0.0 $248k 5.0k 49.58
United States Commodity Inde Etp (USCI) 0.0 $248k 7.0k 35.64
Riverfront Dynamic Core Inco Etp (RFCI) 0.0 $248k 9.8k 25.26
Spdr Bbg Barc Ig Floating Rt Etp (FLRN) 0.0 $246k 8.0k 30.66
United States Gas Fund Etp (UGA) 0.0 $246k 7.8k 31.49
China Southern Air-spons Adr 0.0 $244k 6.7k 36.67
Global X S&p 500 Covc & Grw Etp (XYLG) 0.0 $243k 8.4k 28.81
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $240k 24k 9.82
Amyris Common Stock (AMRSQ) 0.0 $238k 13k 19.07
Wisdomtree Em Mkt Esg Fund Etp 0.0 $237k 6.3k 37.67
Invesco Db Oil Fund Etp (DBO) 0.0 $236k 22k 10.54
Estee Lauder Companies-cl A Common Stock (EL) 0.0 $233k 800.00 291.25
Canadian Solar Common Stock (CSIQ) 0.0 $232k 4.7k 49.69
Innovator Nasdaq 100 Power B Etp (NJUL) 0.0 $230k 5.1k 45.44
Spdr Portfolio Developed Wor Etp (SPDW) 0.0 $230k 6.5k 35.40
Employers Holdings Common Stock (EIG) 0.0 $226k 5.2k 43.15
Ishares Global Green Bond Et Etp (BGRN) 0.0 $225k 4.1k 54.78
Central Garden And Pet Co-a Common Stock (CENTA) 0.0 $222k 4.3k 51.95
First Trust Dow Jones Intl Etp (FDNI) 0.0 $217k 4.8k 45.15
Ishares Morningstar Mid-cap Etp (IMCG) 0.0 $216k 571.00 378.28
Invesco Conservative Multi-a Etp 0.0 $215k 16k 13.45
Ing Groep N.v.- Adr (ING) 0.0 $215k 18k 12.21
Main Sector Rotation Etf Etp (SECT) 0.0 $213k 5.6k 38.23
Iqiyi Inc- Adr (IQ) 0.0 $211k 13k 16.64
First Trust United Kingdom Etp (FKU) 0.0 $209k 5.0k 41.72
Pimco Intermediate Municipal Etp (MUNI) 0.0 $208k 3.7k 56.09
Elements Rogers Agri Tot Ret Etp 0.0 $208k 30k 6.96
Pimco Enhanced Low Duration Etp (LDUR) 0.0 $207k 2.0k 101.92
Bellring Brands Inc-class A Common Stock 0.0 $206k 8.7k 23.56
Horizon Kinetics Infl Benef Etp (INFL) 0.0 $205k 7.6k 27.15
Innovator Double Stacker Oct Etp 0.0 $204k 7.0k 29.33
Wisdomtree Intl Dvd Ex-fin Etp (AIVI) 0.0 $203k 4.8k 42.44
Ishares Crncy Hedgd Msci Em Etp (HEEM) 0.0 $202k 6.3k 32.19
Proshares Ultrapro Short Qqq Etp 0.0 $201k 15k 13.13
Customers Bancorp Common Stock (CUBI) 0.0 $201k 6.3k 31.87
Ishares Investment Grade Bon Etp (IGEB) 0.0 $201k 3.8k 52.83
Iron Mountain Reit (IRM) 0.0 $200k 5.4k 37.00
Fulton Financial Corp Common Stock (FULT) 0.0 $197k 12k 17.02
Opthea Ltd- Adr (OPT) 0.0 $197k 21k 9.55
Teucrium Sugar Fund Etp (CANE) 0.0 $189k 27k 7.04
Invesco Balanced Multi-asset Etp 0.0 $187k 12k 15.89
Invesco Moderately Conservat Etp 0.0 $185k 13k 14.84
Infrastructure And Energy Al Common Stock 0.0 $179k 11k 16.32
Arlo Technologies Common Stock (ARLO) 0.0 $179k 29k 6.27
Hope Bancorp Common Stock (HOPE) 0.0 $169k 11k 15.03
Anfield Us Equity Sector Rot Etp (AESR) 0.0 $159k 13k 12.62
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $152k 21k 7.26
Eastman Kodak Common Stock (KODK) 0.0 $142k 18k 7.89
2spy Jul 16 2021 321.720 P Option Put Option 0.0 $140k 52k 2.71
Casa Systems Common Stock (CASA) 0.0 $113k 12k 9.52
Etracs Alerian Mlp Ind Ser B Etp (AMUB) 0.0 $112k 11k 10.39
Clovis Oncology Common Stock 0.0 $109k 16k 7.03
Smith Micro Software Common Stock (SMSI) 0.0 $93k 17k 5.51
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $73k 14k 5.40
Microsectors Fang Plus Index -3x Etp 0.0 $46k 12k 3.71
2efa Mar 18 2022 68.790 P Option Put Option 0.0 $29k 13k 2.21
Efa Jun 18 2021 30.000 P Option Put Option 0.0 $15k 500k 0.03
2efa Mar 18 2022 87.270 C Option Call Option 0.0 $10k 13k 0.76
Cannabis Science Common Stock 0.0 $0 25k 0.00
Quantumsphere Common Stock 0.0 $0 2.2M 0.00
Xior Student Housing-dvd Rts Right 0.0 $0 18k 0.00
Lans Holdings Common Stock 0.0 $0 43k 0.00
Iwm Mar 31 2021 208.000 P Option Put Option 0.0 $0 188k 0.00