Old Mission Capital

Latest statistics and disclosures from Old Mission Capital's latest quarterly 13F-HR filing:

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Positions held by OLD MISSION CAPITAL consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Old Mission Capital

Companies in the Old Mission Capital portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Etp (IEMG) 8.4 $107M -64% 2.0M 52.80
Ishares China Large-cap Etf Etp (FXI) 5.7 $72M +527% 1.7M 42.00
Ishares Msci Eafe Etf Etp (EFA) 3.9 $49M NEW 772k 63.65
Ishares Msci Eurozone Etf Etp (EZU) 2.6 $33M +1000% 879k 37.92
Novartis Ag- Adr (NVS) 2.5 $32M +85% 368k 86.96
Ishares Russell 1000 Value E Etp (IWD) 1.6 $20M +211% 172k 118.13
Unilever N V -ny Shares NY Reg Shrs 1.6 $20M +80% 335k 60.40
Ishares Msci China Etf Etp (MCHI) 1.4 $18M +30% 245k 74.17
British American Tob-sp Adr (BTI) 1.3 $16M NEW 454k 36.15
Galapagos Nv- Adr (GLPG) 1.3 $16M +290% 114k 141.91
Ishares Jp Morgan Usd Emergi Etp (EMB) 1.2 $16M NEW 141k 110.89
Bhp Group Plc- Adr (BBL) 1.2 $15M +59% 351k 42.66
Ishares Msci Emerging Market Etp (EEMV) 1.1 $13M +2425% 242k 55.18
Ishares Core U.s. Aggregate Etp (AGG) 1.0 $13M NEW 110k 118.06

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Invesco Db Agriculture Fund Etp (DBA) 1.0 $13M +516% 866k 14.74
Rio Tinto Plc- Adr (RIO) 1.0 $13M -52% 209k 60.39
Spdr Portfolio Mortgage Back Etp (SPMB) 0.9 $11M +135% 422k 26.64
Ishares Mbs Etf Etp (MBB) 0.9 $11M NEW 100k 110.40
Invesco Optimum Yield Divers Etp (PDBC) 0.8 $11M NEW 785k 13.67
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.8 $11M NEW 295k 36.35
Ishares Msci France Etf Etp (EWQ) 0.8 $11M NEW 376k 27.94
Alibaba Group Holding-sp Adr (BABA) 0.8 $10M -75% 34k 293.98
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.8 $10M NEW 61k 163.25
Ishares Msci Italy Etf Etp (EWI) 0.7 $9.2M NEW 376k 24.38
Ishares 7-10 Year Treasury B Etp (IEF) 0.7 $9.0M NEW 74k 121.83
Spdr S&p 500 Etf Trust Etp (SPY) 0.7 $8.9M 27k 334.88
Spdr Portfolio Intermediate Etp (SPIB) 0.7 $8.7M -31% 238k 36.76
Jd.com Inc- Adr (JD) 0.7 $8.6M NEW 110k 77.61
Ishares Iboxx High Yld Corp Etp (HYG) 0.7 $8.5M NEW 102k 83.90
Spdr S&p Biotech Etf Etp (XBI) 0.6 $8.2M +143% 74k 111.43
National Grid Plc-sp Adr (NGG) 0.6 $8.2M +330% 142k 57.79
Vanguard Total Intl Etp (VXUS) 0.6 $8.1M -38% 156k 52.17
Schwab Fundamental Intl S/c Etp (FNDC) 0.6 $7.8M NEW 260k 29.90
Ishares Msci Spain Etf Etp (EWP) 0.6 $7.8M +692% 357k 21.76
First Trust Tcw Opp Fixed In Etp (FIXD) 0.6 $7.7M +844% 139k 55.03
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 0.6 $7.6M NEW 225k 33.67
Astrazeneca Plc-spons Adr (AZN) 0.6 $7.6M NEW 138k 54.80
Anheuser-busch Inbev-spn Adr (BUD) 0.6 $7.5M -74% 140k 53.88
First Trust Low Duration Opp Etp (LMBS) 0.5 $6.9M +99% 134k 51.68
Ishares Ultra Short-term Bon Etp (ICSH) 0.5 $6.8M +1050% 135k 50.57
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.5 $6.8M NEW 147k 45.99
Intercontinental Hotels- Adr (IHG) 0.5 $6.6M -52% 126k 52.48
Ishares Currency Hedged Msci Etp (HEZU) 0.5 $6.6M NEW 238k 27.85
Sibanye-stillwater Ltd- Adr (SBSW) 0.5 $6.6M +387% 593k 11.14
Ishares S&p Gsci Commodity I Etp (GSG) 0.5 $6.6M +536% 612k 10.75
Sap Se- Adr (SAP) 0.5 $6.6M NEW 42k 155.81
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.5 $6.5M +35% 126k 51.55
Vanguard Long-term Corp Bond Etp (VCLT) 0.5 $6.5M +150% 61k 106.89
Ishares Msci All Country Asi Etp (AAXJ) 0.5 $6.4M +448% 83k 77.17
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.5 $5.8M +112% 191k 30.60
Public Storage Reit (PSA) 0.5 $5.7M NEW 26k 222.73
T Rowe Price Group Common Stock (TROW) 0.4 $5.7M NEW 44k 128.22
General Dynamics Corp Common Stock (GD) 0.4 $5.7M NEW 41k 138.42
Schwab Intl Small-cap Equity Etp (SCHC) 0.4 $5.7M +52% 174k 32.53
Kimberly-clark Corp Common Stock (KMB) 0.4 $5.7M NEW 38k 147.66
Monster Beverage Corp Common Stock (MNST) 0.4 $5.7M NEW 71k 80.21
Allstate Corp Common Stock (ALL) 0.4 $5.7M NEW 60k 94.14
Tractor Supply Company Common Stock (TSCO) 0.4 $5.7M NEW 40k 143.33
Amphenol Corp-cl A Common Stock (APH) 0.4 $5.7M NEW 52k 108.27
Hormel Foods Corp Common Stock (HRL) 0.4 $5.7M NEW 116k 48.89
Northrop Grumman Corp Common Stock (NOC) 0.4 $5.6M NEW 18k 315.50
Roper Technologies Common Stock (ROP) 0.4 $5.6M +110% 14k 395.10
Royal Dutch Shell-spon Adr-a Adr (RDS.A) 0.4 $5.5M +6% 219k 25.17
Invesco S&p International De Etp (IDLV) 0.4 $5.5M +37% 193k 28.46
Vaneck Gold Miners Etp (GDX) 0.4 $5.4M NEW 138k 39.16
Bp Plc-spons Adr (BP) 0.4 $5.3M NEW 305k 17.46
First Trust Managed Municipa Etp (FMB) 0.4 $5.3M NEW 95k 55.60
Vaneck Russia Etf Etp (RSX) 0.4 $5.1M -31% 243k 20.95
Ishares Russell 1000 Growth Etp (IWF) 0.4 $5.1M -26% 23k 216.91
Jpmorgan Betabuilders Europe Etp (BBEU) 0.4 $5.0M NEW 220k 22.88
Vanguard Ftse Pacific Etf Etp (VPL) 0.4 $5.0M +232% 74k 68.05
Spdr Nuv Bbg Barc Muni Bond Etp (TFI) 0.4 $5.0M +815% 96k 51.93
Vaneck Semiconductor Etp (SMH) 0.4 $4.9M NEW 28k 174.19
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.4 $4.8M NEW 46k 105.29
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.4 $4.6M +695% 84k 54.91
Ft Tactical High Yield Etf Etp (HYLS) 0.4 $4.6M +95% 97k 47.18
Teucrium Corn Fund Etp (CORN) 0.4 $4.5M +21% 345k 13.11
Health Care Select Sector Etp (XLV) 0.4 $4.4M NEW 42k 105.47
Credit Suisse Group- Adr (CS) 0.3 $4.4M -40% 444k 9.97
WPP PLC- Adr (WPP) 0.3 $4.4M -20% 113k 39.24
Autoliv Common Stock (ALV) 0.3 $4.4M +73% 60k 72.88
United States Oil Fund Etp (USO) 0.3 $4.2M +346% 149k 28.29
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.3 $4.2M -40% 89k 47.15
Ishares Latin America 40 Etf Etp (ILF) 0.3 $4.1M NEW 197k 21.06
Ishares Msci Global Silver A Etp (SLVP) 0.3 $4.1M NEW 265k 15.58
Invesco China Technology Etf Etp (CQQQ) 0.3 $4.0M +1636% 58k 69.17
First Trust Enh Short Mat Etp (FTSM) 0.3 $4.0M +226% 67k 60.02
Equinor Asa- Adr (EQNR) 0.3 $4.0M NEW 285k 14.06
Vanguard Intermediate-term B Etp (BIV) 0.3 $4.0M NEW 42k 93.48
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.3 $3.8M -47% 124k 30.81
Pimco Active Bond Exchange-t Etp (BOND) 0.3 $3.8M NEW 33k 112.44
Tenaris Sa- Adr (TS) 0.3 $3.7M -29% 378k 9.85
First Trust Emerging Markets Etp (FEMB) 0.3 $3.7M NEW 108k 34.21
Ishares Select Dividend Etf Etp (DVY) 0.3 $3.5M NEW 43k 81.53
Teucrium Soybean Fund Etp (SOYB) 0.3 $3.4M 218k 15.84
Ishares Core Intl Stock Etf Etp (IXUS) 0.3 $3.4M +39% 59k 58.33
Schwab Intl Equity Etf Etp (SCHF) 0.3 $3.4M -55% 109k 31.40
Invesco Ftse Rafi Developed Etp (PXF) 0.3 $3.2M +1041% 91k 35.44
Lloyds Banking Group Plc- Adr (LYG) 0.3 $3.2M -18% 2.5M 1.30
Fresenius Medical Care- Adr (FMS) 0.3 $3.2M -61% 76k 42.47
Vanguard Esg Us Corp Bond Etp (VCEB) 0.2 $3.1M NEW 41k 74.78
Ishares Msci Global Gold Min Etp (RING) 0.2 $3.1M -6% 94k 32.66
Takeda Pharmaceutic-sp Adr (TAK) 0.2 $3.0M +88% 170k 17.84
Royal Dutch Shell-spon Adr-b Adr (RDS.B) 0.2 $3.0M -75% 125k 24.22
Ishares Msci Australia Etf Etp (EWA) 0.2 $3.0M NEW 152k 19.72
Ishares Iboxx Investment Gra Etp (LQD) 0.2 $3.0M NEW 22k 134.72
Ishares Core Msci Europe Etp (IEUR) 0.2 $2.9M +522% 66k 44.71
Spdr S&p China Etf Etp (GXC) 0.2 $2.9M +36% 25k 118.83
Smith & Nephew Plc - Adr (SNN) 0.2 $2.9M NEW 75k 39.10
First Trust Dj Internet Ind Etp (FDN) 0.2 $2.8M NEW 15k 188.33
Prudential Plc- Adr (PUK) 0.2 $2.7M -79% 96k 28.59
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.2 $2.7M NEW 50k 54.44
Cnooc Ltd- Adr (CEO) 0.2 $2.7M NEW 28k 96.07
Ishares Msci Germany Etf Etp (EWG) 0.2 $2.7M -55% 92k 29.13
Ishares Msci Eafe Value Etf Etp (EFV) 0.2 $2.7M +49% 66k 40.35
Diageo Plc- Adr (DEO) 0.2 $2.6M NEW 19k 137.68
Glaxosmithkline Plc- Adr (GSK) 0.2 $2.6M -82% 69k 37.65
Vanguard Total Intl Bond Etf Etp (BNDX) 0.2 $2.6M NEW 44k 58.17
Sanofi- Adr (SNY) 0.2 $2.6M -80% 51k 50.16
Hartford Multifactor Develop Etp (RODM) 0.2 $2.5M +665% 95k 25.88
Invesco Db Commodity Index T Etp (DBC) 0.2 $2.4M NEW 187k 13.06
Toyota Motor Corp - Adr (TM) 0.2 $2.4M -70% 18k 132.42
Sasol Ltd- Adr (SSL) 0.2 $2.4M +54% 315k 7.60
Spdr Portfolio Developed Wor Etp (SPDW) 0.2 $2.4M +246% 81k 29.26
Consumer Discretionary Selt Etp (XLY) 0.2 $2.2M -39% 15k 147.01
Nokia Corp- Adr (NOK) 0.2 $2.2M +627% 574k 3.91
First Trust Senior Loan Etf Etp (FTSL) 0.2 $2.2M -66% 48k 46.00
Ishares Intl Aggregate Bond Etp (IAGG) 0.2 $2.2M NEW 40k 55.67
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.2 $2.2M +450% 45k 49.31
Ishares Msci Usa Min Vol Fac Etp (USMV) 0.2 $2.2M +100% 34k 63.72
Westpac Banking Corp-sp Adr (WBK) 0.2 $2.1M +158% 177k 12.04
People's United Financial Common Stock (PBCT) 0.2 $2.1M NEW 206k 10.31
First Trust Develp Mkt Ex-us Etp (FDT) 0.2 $2.1M +24% 42k 50.29
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $2.1M +207% 31k 68.15
Jpm Diversified Ret Em Equit Etp (JPEM) 0.2 $2.1M NEW 44k 46.73
Vanguard Mega Cap Growth Etf Etp (MGK) 0.2 $2.0M +126% 11k 185.43
Invesco Senior Loan Etf Etp (BKLN) 0.2 $2.0M NEW 90k 21.74
Ishares Core S&p 500 Etf Etp (IVV) 0.1 $1.9M NEW 5.6k 336.13
Spdr S&p Midcap 400 Etf Trst Etp (MDY) 0.1 $1.9M NEW 5.6k 338.91
Pmv Pharmaceuticals Common Stock (PMVP) 0.1 $1.8M NEW 52k 35.49
Jpmorgan Betabuilders Japan Etp (BBJP) 0.1 $1.8M +253% 73k 24.67
Wisdomtree Emerging Markets Etp (DEM) 0.1 $1.8M -16% 51k 35.24
Ishares Msci South Africa Et Etp (EZA) 0.1 $1.8M +209% 48k 36.93
Ishares Msci World Etf Etp (URTH) 0.1 $1.8M +638% 18k 99.52
United States 12 Month Oil Etp (USL) 0.1 $1.8M +25% 117k 15.05
Relx Plc - Adr (RELX) 0.1 $1.8M NEW 78k 22.37
Spdr S&p Homebuilders Etf Etp (XHB) 0.1 $1.7M NEW 33k 53.89
Ishares Tips Bond Etf Etp (TIP) 0.1 $1.7M NEW 14k 126.49
Proshares Ultrapro Qqq Etp (TQQQ) 0.1 $1.7M NEW 13k 130.90
Invesco Ftse Rafi Us 1000 Et Etp (PRF) 0.1 $1.7M NEW 15k 113.82
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.1 $1.7M NEW 30k 56.48
Ishares S&p 500 Value Etf Etp (IVE) 0.1 $1.7M +456% 15k 112.43
Vanguard High Dvd Yield Etf Etp (VYM) 0.1 $1.7M -40% 21k 80.95
Unilever Plc- Adr (UL) 0.1 $1.7M +59% 27k 61.68
Ishares Asia 50 Etf Etp (AIA) 0.1 $1.7M NEW 23k 71.81
Invesco Preferred Etf Etp (PGX) 0.1 $1.7M NEW 112k 14.73
Schwab Fundamental Large Cap Etp (FNDX) 0.1 $1.6M -40% 42k 38.72
Invesco Bulletshares 2020 Hi Etp 0.1 $1.6M +556% 69k 23.36
Prosperity Bancshares Common Stock (PB) 0.1 $1.6M NEW 30k 51.83
Barclays Plc-spons Adr (BCS) 0.1 $1.6M -26% 310k 5.01
Federal Realty Invs Trust Reit (FRT) 0.1 $1.5M NEW 21k 73.42
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.1 $1.5M NEW 29k 52.22
Ishares Intermediate Governm Etp (GVI) 0.1 $1.5M +476% 13k 117.72
Innovator S&p 500 Buffer Etf Etp (BAPR) 0.1 $1.5M +299% 52k 28.57
Vaneck Vietnam Etf Etp (VNM) 0.1 $1.5M NEW 98k 14.85
Eni Spa- Adr (E) 0.1 $1.4M NEW 93k 15.54
Xtrackers Msci Japan Hedged Etp (DBJP) 0.1 $1.4M +29% 35k 40.71
Cardinal Health Common Stock (CAH) 0.1 $1.4M NEW 30k 46.93
Goldman Sachs Activebeta Int Etp (GSIE) 0.1 $1.4M NEW 50k 28.15
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.4M NEW 21k 63.94
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.1 $1.4M NEW 43k 31.80
Vertiv Holdings Common Stock (VRT) 0.1 $1.4M NEW 78k 17.32
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.1 $1.3M +314% 42k 31.83
Isha Hedged Msci Germany Etp (HEWG) 0.1 $1.3M +32% 49k 27.80
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.1 $1.3M NEW 99k 13.25
Ishares Short Maturity Bond Etp (NEAR) 0.1 $1.3M -37% 26k 50.10
Teucrium Wheat Fund Etp (WEAT) 0.1 $1.3M NEW 224k 5.71
Innovator S&p 500 Power Buff Etp (PMAR) 0.1 $1.3M +117% 46k 27.63
Microsoft Corp Common Stock (MSFT) 0.1 $1.3M NEW 6.0k 210.30
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.1 $1.2M NEW 9.3k 133.56
Innovator S&p Ultra Buff-nov Etp (UNOV) 0.1 $1.2M NEW 46k 26.92
Apple Common Stock (AAPL) 0.1 $1.2M NEW 11k 115.80
Pimco 0-5 Year H/y Corp Bond Etp (HYS) 0.1 $1.2M NEW 13k 93.79
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.1 $1.2M -71% 20k 61.75
Spdr Bbg Barc Em Local Bond Etp (EBND) 0.1 $1.2M -14% 46k 26.27
Invesco Variable Rate Invest Etp (VRIG) 0.1 $1.2M NEW 49k 24.84
Royalty Pharma Plc- Cl A Common Stock (RPRX) 0.1 $1.2M NEW 29k 42.05
Innovator S&p 500 Buffer Etf Etp (BMAR) 0.1 $1.2M +189% 43k 28.23
Invesco Bulletshares 2021 Etp (BSCL) 0.1 $1.2M NEW 57k 21.32
Innovator S&p 500 Buffer-jly Etp (BJUL) 0.1 $1.2M NEW 42k 28.35
Innovator Sp 500 Ultra - Feb Etp (UFEB) 0.1 $1.2M +431% 47k 25.08
First Trust Institutional Pr Etp (FPEI) 0.1 $1.2M NEW 60k 19.37
Innovator S&p 500 Buffer Jun Etp (BJUN) 0.1 $1.2M +379% 39k 29.49
Invesco S&p 500 Low Volatili Etp (SPLV) 0.1 $1.2M NEW 22k 53.63
Ishares Msci Indonesia Etf Etp (EIDO) 0.1 $1.2M NEW 67k 17.27
Ishares Ibonds Dec 2023 Term Etp (IBDO) 0.1 $1.2M -46% 44k 26.23
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.1 $1.1M NEW 36k 32.07
Ishares Russell 1000 Etf Etp (IWB) 0.1 $1.1M -75% 6.1k 187.15
Ishares S&p 500 Growth Etf Etp (IVW) 0.1 $1.1M NEW 4.9k 231.13
Vanguard Value Etf Etp (VTV) 0.1 $1.1M NEW 11k 104.51
Ishares Global Clean Energy Etp (ICLN) 0.1 $1.1M NEW 60k 18.48
Innovator S&p 500 P-buff May Etp (PMAY) 0.1 $1.1M +14% 40k 27.44
Innovator Msci Eafe Power Bf Etp (IJUL) 0.1 $1.1M NEW 48k 22.95
Morphosys Adr (MOR) 0.1 $1.1M -32% 35k 31.40
Ishares Silver Trust Etp (SLV) 0.1 $1.1M -79% 50k 21.65
Arrow Electronics Common Stock (ARW) 0.1 $1.1M NEW 14k 78.63
First Trust Ssi Strategi Etf Etp (FCVT) 0.1 $1.1M NEW 26k 40.30
Essential Utilities Common Stock (WTRG) 0.1 $1.1M NEW 26k 40.25
Goldman Sachs Activebeta Em Etp (GEM) 0.1 $1.1M NEW 32k 32.78
Orange- Adr (ORAN) 0.1 $1.1M -67% 101k 10.38
Innovator Sp 500 Buffer-feb Etp (BFEB) 0.1 $1.0M NEW 41k 25.39
Innovator S&p 500 Ultra Buff Etp (UMAR) 0.1 $1.0M -7% 38k 26.99
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.1 $1.0M NEW 34k 30.70
Vanguard S&p 500 Etf Etp (VOO) 0.1 $1.0M NEW 3.3k 307.58
Invesco Taxable Municipal Bo Etp (BAB) 0.1 $1.0M +9% 31k 33.34
Wisdomtree Em Small Cap Etp (DGS) 0.1 $1.0M NEW 25k 41.33
Innovator Sp 5oo Ultra Buffe Etp (UAPR) 0.1 $1.0M +81% 41k 24.53
Ishares International Select Etp (IDV) 0.1 $1.0M -76% 40k 24.92
National Instruments Corp Common Stock (NATI) 0.1 $1.0M NEW 28k 35.71
Premier Inc-class A Common Stock (PINC) 0.1 $996k +40% 30k 32.83
Spdr Portfolio S&p 500 Etf Etp (SPLG) 0.1 $987k NEW 25k 39.34
Ishares Core Total Bond Etf Etp (IUSB) 0.1 $983k +21% 18k 54.36
Invesco Bulletshares 2020 Etp 0.1 $974k NEW 46k 21.21
Highland/iboxx Senior Loan E Etp (SNLN) 0.1 $971k NEW 62k 15.73
Innovator S&p Ultra Buff-dec Etp (UDEC) 0.1 $944k +31% 35k 27.33
Xtrackers Msci Europe Hedged Etp (DBEU) 0.1 $937k +13% 34k 27.43
Ipath Series B Bloomberg Cof Etp (JO) 0.1 $937k NEW 28k 33.53
Spdr S&p Dividend Etf Etp (SDY) 0.1 $931k -57% 10k 92.36
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.1 $930k 36k 26.11
CRH PLC- Adr (CRH) 0.1 $915k -92% 25k 36.08
Ipath Bloomberg Cocoa Subind Etp (NIB) 0.1 $914k NEW 30k 30.57
Ishares Msci Singapore Etf Etp (EWS) 0.1 $914k -33% 49k 18.72
First Trust Switzerland Etp (FSZ) 0.1 $909k 17k 53.79
Guangshen Railway-spons Adr (GSHHY) 0.1 $902k +436% 108k 8.36
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.1 $900k NEW 29k 31.32
Innovator S&p Power Buff-dec Etp (PDEC) 0.1 $895k +248% 32k 27.66
South Jersey Industries Common Stock (SJI) 0.1 $892k NEW 46k 19.26
Kraneshares Csi China Intern Etp (KWEB) 0.1 $889k -87% 13k 68.21
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.1 $887k NEW 17k 53.85
Aluminum Corp Of China- Adr (ACH) 0.1 $879k +415% 169k 5.20
Ishares Broad Usd Investment Etp (USIG) 0.1 $877k -85% 14k 60.81
Sunrun Common Stock (RUN) 0.1 $858k NEW 11k 77.08
Ishares Msci China A Etf Etp (CNYA) 0.1 $845k -12% 23k 36.70
Innovator S&p 500 Power Buff Etp (PAPR) 0.1 $841k +81% 32k 26.62
Schwab Emerging Markets Equi Etp (SCHE) 0.1 $841k NEW 31k 26.77
Innovator S&P500 P-BUFF JUNE Etp (PJUN) 0.1 $821k NEW 28k 29.03
Proshares Ultrapro Short Qqq Etp (SQQQ) 0.1 $801k NEW 34k 23.85
Invesco Bulletshares 2023 Etp (BSCN) 0.1 $800k -35% 37k 21.79
Ishares Gold Trust Etp (IAU) 0.1 $790k -63% 44k 17.98
Innovator Sp 500 Power - Feb Etp (PFEB) 0.1 $775k NEW 31k 25.26
Ishares Europe Etf Etp (IEV) 0.1 $768k +3% 18k 41.87
First Trust L C Val A Etp (FTA) 0.1 $765k NEW 16k 46.66
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.1 $761k -73% 15k 52.10
Innovator S&p Power Buffer-n Etp (PNOV) 0.1 $754k NEW 28k 27.14
Ishares Msci Philippines Etf Etp (EPHE) 0.1 $737k +165% 28k 26.56
Wisdomtree International Hig Etp (DTH) 0.1 $734k NEW 22k 32.91
Intel Corp Common Stock (INTC) 0.1 $727k NEW 14k 51.76
Caci International Inc -cl A Common Stock (CACI) 0.1 $721k NEW 3.4k 213.12
Innovator S&p 500 Buffer-nov Etp (BNOV) 0.1 $718k +94% 26k 27.92
Avnet Common Stock (AVT) 0.1 $710k NEW 28k 25.84
Innovator S&p 500 Buffer Aug Etp (BAUG) 0.1 $708k -42% 26k 27.78
Teucrium Sugar Fund Etp (CANE) 0.1 $706k +28% 116k 6.09
Ishares Convertible Bond Etf Etp (ICVT) 0.1 $699k NEW 8.7k 80.77
Spdr Portfolio S&p 500 High Etp (SPYD) 0.1 $676k -53% 25k 27.41
Paylocity Holding Corp Common Stock (PCTY) 0.1 $662k NEW 4.1k 161.46
Ishares Msci International M Etp (INTF) 0.1 $648k +4% 27k 24.29
Innovator S&p 500 Power Buff Etp (PJUL) 0.1 $643k NEW 23k 27.68
Sprott Physical Gold And Sil Closed-End Fund (CEF) 0.0 $631k NEW 34k 18.35
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.0 $628k -26% 12k 51.59
China Unicom Hong Kong- Adr (CHU) 0.0 $621k NEW 95k 6.55
Invesco Db Oil Fund Etp (DBO) 0.0 $615k -71% 86k 7.19
Black Hills Corp Common Stock (BKH) 0.0 $611k NEW 11k 53.51
Amazon.com Common Stock (AMZN) 0.0 $605k NEW 192.00 3151.04
First Trust Global Tactical Etp (FTGC) 0.0 $601k NEW 35k 16.98
Ishares Msci Denmark Etf Etp (EDEN) 0.0 $599k NEW 7.1k 84.63
American States Water Common Stock (AWR) 0.0 $596k NEW 7.9k 75.01
Ing Groep N.v.- Adr (ING) 0.0 $583k -84% 82k 7.08
Ishares India 50 Etf Etp (INDY) 0.0 $582k NEW 17k 34.81
Spdr Portfolio S&p 500 Growt Etp (SPYG) 0.0 $573k -38% 11k 50.15
China Eastern Airlines-ads Adr (CEA) 0.0 $564k NEW 26k 21.58
Trip.com Group Ltd- Adr (TCOM) 0.0 $561k NEW 18k 31.11
Sage Therapeutics Common Stock (SAGE) 0.0 $554k NEW 9.1k 61.13
Victoryshares Usaa Msci Inte Etp (UIVM) 0.0 $540k NEW 13k 40.54
Nvent Electric Common Stock (NVT) 0.0 $537k NEW 30k 17.70
Ishares 10 Plus Year Inv Gr Corp Etp (IGLB) 0.0 $524k NEW 7.4k 70.45
Karuna Therapeutics Common Stock (KRTX) 0.0 $518k NEW 6.7k 77.31
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $518k NEW 17k 30.92
Old Republic Intl Corp Common Stock (ORI) 0.0 $513k NEW 35k 14.73
Alussa Energy Acquisition -a Common Stock (ALUS) 0.0 $507k NEW 51k 9.94
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.0 $489k NEW 6.6k 74.65
Vaneck Fallen Angel High Yld Etp (ANGL) 0.0 $477k -52% 16k 29.72
Commerce Bancshares Common Stock (CBSH) 0.0 $476k NEW 8.5k 56.28
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $469k -94% 4.2k 111.91
Avita Therapeutics Common Stock (RCEL) 0.0 $464k -93% 18k 25.18
Invesco Financial Preferred Etp (PGF) 0.0 $463k NEW 25k 18.73
Ishares Msci Finland Etf Etp (EFNL) 0.0 $461k -4% 12k 40.14
Invesco Dynamic Large Cap Va Etp (PWV) 0.0 $461k NEW 14k 34.05
At&t Common Stock (T) 0.0 $453k NEW 16k 28.51
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $453k -30% 4.4k 102.05
Wisdomtree Jpn S/c Dvd Fund Etp (DFJ) 0.0 $447k +10% 6.4k 69.99
Unitedhealth Group Common Stock (UNH) 0.0 $439k NEW 1.4k 311.57
Innovator Sp500 Ultr Buf-sep Etp (USEP) 0.0 $436k -30% 17k 26.00
Janus Henderson Short Durati Etp (VNLA) 0.0 $431k NEW 8.6k 50.38
California Water Service Grp Common Stock (CWT) 0.0 $430k NEW 9.9k 43.45
Sinopec Shanghai-spons Adr (SHI) 0.0 $426k NEW 23k 18.38
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $424k NEW 14k 30.91
Chemocentryx Common Stock (CCXI) 0.0 $423k NEW 7.7k 54.81
Veon Adr (VEON) 0.0 $420k +773% 333k 1.26
Innovator S&p 500 Buffer Sep Etp (BSEP) 0.0 $417k NEW 16k 26.80
Madison Square Garden Entert Common Stock (MSGE) 0.0 $417k NEW 6.1k 68.47
Innovator Sp500 Ultr Buf-aug Etp (UAUG) 0.0 $399k -66% 15k 27.00
Ishares Core High Dividend E Etp (HDV) 0.0 $387k NEW 4.8k 80.44
Vanguard Int Div App Indx Etp (VIGI) 0.0 $386k NEW 5.4k 72.06
Invesco Bulletshares 2025 Etp (BSCP) 0.0 $379k NEW 17k 22.36
Visa Inc-class A Shares Common Stock (V) 0.0 $373k NEW 1.9k 199.79
Harmony Gold Mng- Adr (HMY) 0.0 $366k +492% 69k 5.28
Johnson & Johnson Common Stock (JNJ) 0.0 $362k NEW 2.4k 148.85
Vapotherm Common Stock (VAPO) 0.0 $357k NEW 12k 29.02
Procter & Gamble Co/the Common Stock (PG) 0.0 $349k NEW 2.5k 139.15
Nike Inc -cl B Common Stock (NKE) 0.0 $338k NEW 2.7k 125.56
Ishares Global Infrastructur Etp (IGF) 0.0 $336k NEW 8.7k 38.62
Sprott Physical Gold Trust Closed-End Fund (PHYS) 0.0 $332k NEW 22k 15.06
Innovator S&p 500 Power-jan Etp (PJAN) 0.0 $331k -47% 11k 29.34
Ishares Core S&p Midcap Etf Etp (IJH) 0.0 $320k NEW 1.7k 185.29
Ovid Therapeutics Common Stock (OVID) 0.0 $317k NEW 55k 5.74
Wisdomtree Eur S/c Dividend Etp (DFE) 0.0 $317k NEW 6.0k 53.18
China Southern Air-spons Adr (ZNH) 0.0 $316k -68% 12k 27.23
Spdr Wells Fargo Preferred Etp (PSK) 0.0 $314k NEW 7.2k 43.50
Invesco S&p 500 Quality Etf Etp (SPHQ) 0.0 $313k NEW 8.1k 38.71
Vanguard Ftse All-world Ex-u Etp (VEU) 0.0 $311k -94% 6.2k 50.37
Simulations Plus Common Stock (SLP) 0.0 $309k NEW 4.1k 75.37
Global X Msci Norway Etf Etp (NORW) 0.0 $308k +65% 30k 10.33
Technology Select Sect Spdr Etp (XLK) 0.0 $303k -82% 2.6k 116.85
Vanguard Tot World Stk Etf Etp (VT) 0.0 $301k -83% 3.7k 80.61
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $300k -83% 110k 2.74
Natwest Group Plc - Adr (NWG) 0.0 $297k NEW 110k 2.69
Mercury General Corp Common Stock (MCY) 0.0 $296k NEW 7.2k 41.35
Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $296k NEW 12k 24.32
Nvidia Corp Common Stock (NVDA) 0.0 $293k NEW 542.00 540.59
Cambria Tail Risk Etf Etp (TAIL) 0.0 $292k NEW 14k 21.58
Pfizer Common Stock (PFE) 0.0 $291k NEW 7.9k 36.75
Euronav Nv Common Stock (EURN) 0.0 $290k NEW 33k 8.82
First Trust Stoxx Europe Etp (FDD) 0.0 $288k +45% 28k 10.27
Aberdeen Standard Physical S Etp (SIVR) 0.0 $287k NEW 13k 22.50
Innovator S&p 500 Buffer-jan Etp (BJAN) 0.0 $283k -58% 9.4k 30.15
Innovator S&p 500 Buffer-dec Etp (BDEC) 0.0 $282k NEW 10k 28.10
Yum China Holdings Common Stock (YUMC) 0.0 $280k NEW 5.5k 51.30
Huaneng Power Intl-spons Adr (HNP) 0.0 $279k +23% 18k 15.44
Appfolio Inc - A Common Stock (APPF) 0.0 $270k NEW 1.9k 141.73
Ishares U.s. Medical Devices Etp (IHI) 0.0 $270k NEW 900.00 300.00
Global X Ftse Nordic Region Etp (GXF) 0.0 $269k +2% 11k 24.56
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $263k NEW 8.2k 31.91
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $263k -68% 47k 5.60
Vaneck Vectors Hy Muni Etf Etp (HYD) 0.0 $258k NEW 4.3k 59.85
Tesla Common Stock (TSLA) 0.0 $258k NEW 601.00 429.28
Innovator S&p 500 Ultra Buff Etp (UJUL) 0.0 $257k NEW 10k 25.77
Pepsico Common Stock (PEP) 0.0 $256k NEW 1.8k 138.53
Ishares Ibonds Dec 2021 Term Etp (IBDM) 0.0 $255k -62% 10k 25.08
Cellectis - Adr (CLLS) 0.0 $253k NEW 14k 18.48
Facebook Inc-class A Common Stock (FB) 0.0 $251k NEW 958.00 262.00
Micron Technology Common Stock (MU) 0.0 $251k NEW 5.3k 47.00
Real Estate Select Sect Spdr Etp (XLRE) 0.0 $250k NEW 7.1k 35.21
Ishares Short Treasury Bond Etp (SHV) 0.0 $250k NEW 2.3k 110.86
Invesco Bulletshares 2022 Etp (BSCM) 0.0 $249k NEW 11k 21.88
Merck & Co Common Stock (MRK) 0.0 $247k NEW 3.0k 82.89
Schwab Fundamental Em L/c Etp (FNDE) 0.0 $246k -39% 10k 23.72
Intl Business Machines Corp Common Stock (IBM) 0.0 $246k NEW 2.0k 121.66
Coca-cola Co/the Common Stock (KO) 0.0 $244k NEW 5.0k 49.29
Abbvie Common Stock (ABBV) 0.0 $242k NEW 2.8k 87.46
Cia Saneamento Basico De- Adr (SBS) 0.0 $240k NEW 29k 8.30
Dbv Technologies Sa- Adr (DBVT) 0.0 $239k +647% 138k 1.73
Amgen Common Stock (AMGN) 0.0 $239k NEW 940.00 254.26
Cytokinetics Common Stock (CYTK) 0.0 $239k NEW 11k 21.67
Mastercard Inc - A Common Stock (MA) 0.0 $237k NEW 702.00 337.61
Everquote Inc - Class A Common Stock (EVER) 0.0 $236k NEW 6.1k 38.69
Vanguard Consumer Discre Etf Etp (VCR) 0.0 $235k NEW 1.0k 235.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $234k NEW 3.9k 60.40
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $226k NEW 1.1k 212.81
Oracle Corp Common Stock (ORCL) 0.0 $225k NEW 3.8k 59.65
Vanguard Intermediate-term T Etp (VGIT) 0.0 $225k NEW 3.2k 70.53
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $225k -2% 3.9k 57.84
Accenture Plc-cl A Common Stock (ACN) 0.0 $223k NEW 986.00 226.17
Innovator S&p 500 Buffer May Etp (BMAY) 0.0 $223k -81% 7.9k 28.07
Fedex Corp Common Stock (FDX) 0.0 $219k NEW 872.00 251.15
Sientra Common Stock (SIEN) 0.0 $219k NEW 65k 3.39
Adobe Common Stock (ADBE) 0.0 $217k NEW 443.00 489.84
Vanguard Russell 1000 Growth Etp (VONG) 0.0 $217k -86% 972.00 223.25
Genfit- Adr (GNFT) 0.0 $213k NEW 40k 5.28
Ishares Msci Japan Small-cap Etp (SCJ) 0.0 $212k NEW 2.9k 73.53
Tivity Health Common Stock (TVTY) 0.0 $212k NEW 15k 14.04
Vanguard Total Corporate Bnd Etp (VTC) 0.0 $211k -87% 2.3k 92.02
Zynex Common Stock (ZYXI) 0.0 $211k NEW 12k 17.44
Texas Instruments Common Stock (TXN) 0.0 $207k NEW 1.4k 142.86
General Motors Common Stock (GM) 0.0 $205k NEW 6.9k 29.61
Vanguard Emerg Mkts Gov Bnd Etp (VWOB) 0.0 $202k NEW 2.6k 78.72
Target Corp Common Stock (TGT) 0.0 $200k NEW 1.3k 157.73
Citic Capital Acquisition-a Common Stock (CCAC) 0.0 $196k NEW 20k 9.83
Aegon N.v.-ny Reg Shr NY Reg Shrs (AEG) 0.0 $184k -76% 72k 2.56
Ocular Therapeutix Common Stock (OCUL) 0.0 $184k NEW 24k 7.60
Precigen Common Stock (PGEN) 0.0 $176k NEW 50k 3.51
Ipath Gsci Total Return Indx Etp (GSP) 0.0 $171k -16% 19k 9.21
Sprott Physical Platinum And Closed-End Fund (SPPP) 0.0 $165k NEW 10k 15.82
Adverum Biotechnologies Common Stock (ADVM) 0.0 $164k NEW 16k 10.31
Nantkwest Common Stock (NK) 0.0 $149k NEW 22k 6.93
Elements Rogers Agri Tot Ret Etp (RJA) 0.0 $147k -77% 27k 5.54
East Stone Acquisition Corp Common Stock (ESSC) 0.0 $138k NEW 14k 9.88
Longview Acquisition Corp-a Common Stock (LGVW) 0.0 $135k NEW 14k 9.79
Technipfmc Common Stock (FTI) 0.0 $131k NEW 21k 6.33
Galileo Acquisition Corp Common Stock (GLEO) 0.0 $122k NEW 12k 9.92
Fusion Acquisition Corp-a Common Stock (FUSE) 0.0 $121k NEW 12k 9.80
Kala Pharmaceuticals Common Stock (KALA) 0.0 $113k NEW 15k 7.48
Ford Motor Common Stock (F) 0.0 $108k NEW 16k 6.66
Elements Rogers Total Return Etp (RJI) 0.0 $99k -43% 23k