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Name: |
OLD MISSION CAPITAL LLC |
City: |
CHICAGO |
State: |
IL |
Zip: |
60654 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
INDA |
iShares Msci India ETF |
3 |
New |
$0.00 |
$187,403,000 |
3,839,436 |
5.25% |
187,403,000 |
3,839,436 |
0.418 |
N/A |
|
BNDX |
Vanguard Total Internationa... |
8 |
New |
$48.78 |
$52,108,000 |
1,055,561 |
1.46% |
52,108,000 |
1,055,561 |
0.178 |
N/A |
|
FLEE |
Franklin Ftse Europe Etf |
16 |
New |
$0.00 |
$29,778,000 |
1,056,043 |
0.83% |
29,778,000 |
1,056,043 |
1.173 |
N/A |
|
DXJ |
WisdomTree Trust Japan Tota... |
19 |
New |
$107.78 |
$27,948,000 |
317,664 |
0.78% |
27,948,000 |
317,664 |
1.054 |
Closed - End Fund - E... |
|
GUNR |
FlexShares Global Upstream ... |
20 |
New |
$42.69 |
$24,612,000 |
601,023 |
0.69% |
24,612,000 |
601,023 |
0.044 |
N/A |
|
FNDE |
Schwab Fundamental Emerging... |
23 |
New |
$29.41 |
$22,872,000 |
842,747 |
0.64% |
22,872,000 |
842,747 |
0.094 |
N/A |
|
MAYT |
Allianzim Us Large Cap Buff... |
25 |
New |
$0.00 |
$21,921,000 |
781,755 |
0.61% |
21,921,000 |
781,755 |
48.556 |
N/A |
|
ACSG |
Xtrackers Msci Acwi Ex Usa ... |
59 |
New |
$0.00 |
$10,534,000 |
380,246 |
0.3% |
10,534,000 |
380,246 |
0.422 |
N/A |
|
XLF |
SPDR Financial Sector |
63 |
New |
$41.67 |
$9,785,000 |
260,251 |
0.27% |
9,785,000 |
260,251 |
0.003 |
Closed - End Fund - E... |
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
67 |
New |
$0.00 |
$8,759,000 |
210,461 |
0.25% |
8,759,000 |
210,461 |
2.338 |
N/A |
|
PDD |
Bloom Energy Corp |
69 |
New |
$136.38 |
$8,628,000 |
58,969 |
0.24% |
8,628,000 |
58,969 |
0.009 |
N/A |
|
WEC |
WEC Energy Group Inc |
70 |
New |
$85.58 |
$8,534,000 |
101,392 |
0.24% |
8,534,000 |
101,392 |
0.032 |
Multi Utilities |
|
FDD |
First Trust Dow Jones STOXX... |
71 |
New |
$12.39 |
$8,165,000 |
676,461 |
0.23% |
8,165,000 |
676,461 |
3.968 |
N/A |
|
UIVM |
Victoryshares Usaa Msci Int... |
76 |
New |
$0.00 |
$7,867,000 |
170,289 |
0.22% |
7,867,000 |
170,289 |
0.189 |
N/A |
|
PFFD |
Global X Us Preferred Etf |
78 |
New |
$0.00 |
$7,785,000 |
401,268 |
0.22% |
7,785,000 |
401,268 |
0.456 |
N/A |
|
SGOV |
Ishares 03 Month Treasury B... |
81 |
New |
$0.00 |
$7,524,000 |
75,042 |
0.21% |
7,524,000 |
75,042 |
0.083 |
N/A |
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
New |
$80.19 |
$6,887,000 |
91,400 |
0.19% |
6,887,000 |
91,400 |
0.013 |
Closed - End Fund - E... |
|
EVRG |
Energy Inc |
94 |
New |
$55.72 |
$6,446,000 |
123,492 |
0.18% |
6,446,000 |
123,492 |
0.054 |
Multi Utilities |
|
LNT |
Alliant Energy Corp |
95 |
New |
$51.70 |
$6,436,000 |
125,461 |
0.18% |
6,436,000 |
125,461 |
0.05 |
Multi Utilities |
|
XEL |
Xcel Energy Inc |
96 |
New |
$55.24 |
$6,415,000 |
103,620 |
0.18% |
6,415,000 |
103,620 |
0.02 |
Electric Utilities |
|
TFI |
Spdr Brcly Cap Muni Bond |
98 |
New |
$46.02 |
$6,333,000 |
134,755 |
0.18% |
6,333,000 |
134,755 |
0.021 |
Closed - End Fund - E... |
|
SMFG |
Sumitomo Mitsui Financial G... |
101 |
New |
$11.51 |
$6,267,000 |
647,389 |
0.18% |
6,267,000 |
647,389 |
0.009 |
Conglomerates |
|
FLGB |
Franklin Ftse United Kingdo... |
104 |
New |
$0.00 |
$6,160,000 |
244,960 |
0.17% |
6,160,000 |
244,960 |
0.272 |
N/A |
|
STM |
STMicroelectronics N.V. (ADR) |
107 |
New |
$40.32 |
$5,841,000 |
116,521 |
0.16% |
5,841,000 |
116,521 |
0.013 |
Semiconductor- Broad... |
|
PTRB |
Pgim Total Return Bond Etf |
111 |
New |
$0.00 |
$5,600,000 |
133,496 |
0.16% |
5,600,000 |
133,496 |
0.148 |
N/A |
|
BRO |
Brown & Brown Inc |
115 |
New |
$85.61 |
$5,349,000 |
75,222 |
0.15% |
5,349,000 |
75,222 |
0.026 |
Insurance Brokers |
|
HIG |
Hartford Financial Services... |
117 |
New |
$101.33 |
$5,333,000 |
66,345 |
0.15% |
5,333,000 |
66,345 |
0.019 |
Property & Casualty I... |
|
CMI |
Cummins Inc |
119 |
New |
$294.58 |
$5,322,000 |
22,216 |
0.15% |
5,322,000 |
22,216 |
0.015 |
Diversified Machinery |
|
FAST |
Fastenal Co |
130 |
New |
$67.62 |
$4,978,000 |
76,858 |
0.14% |
4,978,000 |
76,858 |
0.013 |
Home Improvement Stores |
|
BEKE |
KE Holdings Inc |
132 |
New |
$16.93 |
$4,967,000 |
306,426 |
0.14% |
4,967,000 |
306,426 |
0.037 |
N/A |
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
133 |
New |
$0.00 |
$4,944,000 |
155,498 |
0.14% |
4,944,000 |
155,498 |
1.423 |
N/A |
|
AMCR |
Amcor Plc |
136 |
New |
$10.32 |
$4,879,000 |
506,138 |
0.14% |
4,879,000 |
506,138 |
0.032 |
N/A |
|
XJUN |
Ft Cboe Vest Us Eq Enh & Mo... |
137 |
New |
$0.00 |
$4,835,000 |
137,624 |
0.14% |
4,835,000 |
137,624 |
1.529 |
N/A |
|
NXT |
Nextracker Inc. |
138 |
New |
$43.20 |
$4,780,000 |
102,025 |
0.13% |
4,780,000 |
102,025 |
0.201 |
N/A |
|
XLB |
SPDR Materials Select Sector |
142 |
New |
$91.73 |
$4,661,000 |
54,490 |
0.13% |
4,661,000 |
54,490 |
0.008 |
Closed - End Fund - E... |
|
PPG |
PPG Industries Inc |
143 |
New |
$134.35 |
$4,638,000 |
31,013 |
0.13% |
4,638,000 |
31,013 |
0.013 |
Conglomerates |
|
TTC |
Toro Co |
145 |
New |
$88.72 |
$4,612,000 |
48,047 |
0.13% |
4,612,000 |
48,047 |
0.045 |
Small Tools & Accesso... |
|
CTSH |
Cognizant Technology Soluti... |
147 |
New |
$66.80 |
$4,477,000 |
59,279 |
0.13% |
4,477,000 |
59,279 |
0 |
Business Software & S... |
|
WM |
Waste Management Inc |
153 |
New |
$210.50 |
$4,342,000 |
24,246 |
0.12% |
4,342,000 |
24,246 |
0.006 |
Waste Management |
|
WOPEY |
Woodside Petroleum Ltd. |
154 |
New |
$18.58 |
$4,291,000 |
203,465 |
0.12% |
4,291,000 |
203,465 |
0.021 |
Independent Oil & Gas |
|
JKHY |
Jack Henry & Associates |
155 |
New |
$169.04 |
$4,247,000 |
25,992 |
0.12% |
4,247,000 |
25,992 |
0.034 |
Business Software & S... |
|
PUK |
Prudential Plc (ADR) |
159 |
New |
$19.87 |
$4,101,000 |
182,682 |
0.11% |
4,101,000 |
182,682 |
0.141 |
Life & Health Insurance |
|
DBC |
Invesco DB Commodity Tracki... |
164 |
New |
$23.32 |
$3,891,000 |
176,561 |
0.11% |
3,891,000 |
176,561 |
0.23 |
Closed - End Fund - Debt |
|
RSG |
Republic Services Inc |
166 |
New |
$188.13 |
$3,830,000 |
23,226 |
0.11% |
3,830,000 |
23,226 |
0.007 |
Waste Management |
|
IMTM |
Ishares Edge Msci Intl Mome... |
175 |
New |
$25.80 |
$3,622,000 |
105,631 |
0.1% |
3,622,000 |
105,631 |
0.059 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
177 |
New |
$0.00 |
$3,582,000 |
70,760 |
0.1% |
3,582,000 |
70,760 |
0.006 |
N/A |
|
MOO |
Market Vectors Agribusiness... |
184 |
New |
$74.48 |
$3,353,000 |
44,014 |
0.09% |
3,353,000 |
44,014 |
0.049 |
Closed - End Fund - E... |
|
ARKK |
Ark Innovation ETF |
185 |
New |
$44.16 |
$3,341,000 |
63,800 |
0.09% |
3,341,000 |
63,800 |
0.057 |
N/A |
|
FSEP |
First Tr Exchng Traded Fd Vi |
188 |
New |
$0.00 |
$3,187,000 |
79,206 |
0.09% |
3,187,000 |
79,206 |
0.88 |
N/A |
|
XRT |
The SPDR Retail ETF streetT... |
192 |
New |
$74.76 |
$3,113,000 |
43,041 |
0.09% |
3,113,000 |
43,041 |
0.039 |
Closed - End Fund - E... |
|
GBIL |
Goldman Sachs Treasuryacces... |
193 |
New |
$99.82 |
$3,100,000 |
31,084 |
0.09% |
3,100,000 |
31,084 |
0.035 |
N/A |
|
WGMI |
Valkyrie Bitcoin Miners Etf |
195 |
New |
$0.00 |
$3,075,000 |
170,857 |
0.09% |
3,075,000 |
170,857 |
1.898 |
N/A |
|
LDSF |
First Trust Low Duration St... |
207 |
New |
$0.00 |
$2,758,000 |
146,351 |
0.08% |
2,758,000 |
146,351 |
0.206 |
N/A |
|
IOT |
Samsara Inc. |
214 |
New |
$39.75 |
$2,672,000 |
80,055 |
0.07% |
2,672,000 |
80,055 |
0 |
N/A |
|
CRBG |
Corebridge Financial, Inc. |
216 |
New |
$0.00 |
$2,630,000 |
121,434 |
0.07% |
2,630,000 |
121,434 |
0.019 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
219 |
New |
$70.00 |
$2,552,000 |
34,270 |
0.07% |
2,552,000 |
34,270 |
0.003 |
Gold |
|
TME |
Tencent Music Entertainment... |
221 |
New |
$0.00 |
$2,513,000 |
278,893 |
0.07% |
2,513,000 |
278,893 |
0.042 |
N/A |
|
WWJD |
Inspire International Esg Etf |
225 |
New |
$0.00 |
$2,481,000 |
84,019 |
0.07% |
2,481,000 |
84,019 |
0.934 |
N/A |
|
PRGO |
Perrigo Co |
233 |
New |
$31.02 |
$2,367,000 |
73,540 |
0.07% |
2,367,000 |
73,540 |
0.054 |
Drug Related Products |
|
IDMO |
Powershares S |
238 |
New |
$0.00 |
$2,321,000 |
63,010 |
0.07% |
2,321,000 |
63,010 |
0.7 |
N/A |
|
HST |
Host Hotels & Resort Inc |
240 |
New |
$18.89 |
$2,288,000 |
117,535 |
0.06% |
2,288,000 |
117,535 |
0.016 |
REIT - Hotel/Motel |
|
AGQI |
First Trust Active Global Q... |
249 |
New |
$12.59 |
$2,097,000 |
158,100 |
0.06% |
2,097,000 |
158,100 |
0.918 |
N/A |
|
EWZS |
Ishares Msci Brazil Small C... |
252 |
New |
$13.54 |
$2,040,000 |
135,461 |
0.06% |
2,040,000 |
135,461 |
1.895 |
Closed - End Fund - E... |
|
TDTT |
FlexShares iBoxx 3 Year Target |
254 |
New |
$23.52 |
$2,025,000 |
85,748 |
0.06% |
2,025,000 |
85,748 |
0.074 |
N/A |
|
RDY |
Dr Reddys Laboratories Limi... |
257 |
New |
$69.46 |
$1,990,000 |
28,607 |
0.06% |
1,990,000 |
28,607 |
0.222 |
Drug Manufacturers - ... |
|
EJAN |
Innovator Msci Emerging Mar... |
259 |
New |
$0.00 |
$1,987,000 |
69,318 |
0.06% |
1,987,000 |
69,318 |
0.66 |
N/A |
|
LCTD |
Blackrock World Exus Crbn T... |
262 |
New |
$0.00 |
$1,974,000 |
45,132 |
0.06% |
1,974,000 |
45,132 |
0.358 |
N/A |
|
CWB |
SPDR Barclays Capital Conve... |
263 |
New |
$71.69 |
$1,970,000 |
27,311 |
0.06% |
1,970,000 |
27,311 |
0.036 |
N/A |
|
GO |
Grocery Outlet Holding Corp. |
269 |
New |
$20.92 |
$1,898,000 |
70,414 |
0.05% |
1,898,000 |
70,414 |
0.067 |
N/A |
|
KLIP |
Kraneshares Chn Intrnt & Cv... |
271 |
New |
$0.00 |
$1,883,000 |
115,765 |
0.05% |
1,883,000 |
115,765 |
1.286 |
N/A |
|
XAUG |
Ft Cboe Vest Us Equity Enh ... |
275 |
New |
$0.00 |
$1,829,000 |
58,321 |
0.05% |
1,829,000 |
58,321 |
0.648 |
N/A |
|
ANGL |
Vaneck Vectors Fallen Angel... |
281 |
New |
$28.61 |
$1,795,000 |
62,387 |
0.05% |
1,795,000 |
62,387 |
0.04 |
N/A |
|
SR |
SPIRE Inc |
283 |
New |
$61.67 |
$1,788,000 |
28,679 |
0.05% |
1,788,000 |
28,679 |
0.056 |
Gas Utilities |
|
MAA |
Mid America Apartment Commu... |
284 |
New |
$136.34 |
$1,786,000 |
13,283 |
0.05% |
1,786,000 |
13,283 |
0.012 |
REIT - Diversified |
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
285 |
New |
$27.05 |
$1,778,000 |
71,507 |
0.05% |
1,778,000 |
71,507 |
0.079 |
N/A |
|
MINV |
Matthews Asia Innovators Ac... |
286 |
New |
$0.00 |
$1,767,000 |
75,494 |
0.05% |
1,767,000 |
75,494 |
0.149 |
N/A |
|
BSJT |
Invesco Bulletshares 2029 H... |
289 |
New |
$0.00 |
$1,756,000 |
82,943 |
0.05% |
1,756,000 |
82,943 |
0.922 |
N/A |
|
GQRE |
Flexshares Global Quality R... |
291 |
New |
$55.24 |
$1,734,000 |
31,087 |
0.05% |
1,734,000 |
31,087 |
0.345 |
N/A |
|
DMBS |
Doubleline Mortgage Etf |
293 |
New |
$0.00 |
$1,722,000 |
34,798 |
0.05% |
1,722,000 |
34,798 |
0.387 |
N/A |
|
AVEE |
Avantis Emerging Markets Sm... |
295 |
New |
$0.00 |
$1,711,000 |
32,010 |
0.05% |
1,711,000 |
32,010 |
0.493 |
N/A |
|
GJUL |
Ft Vest Us Equity Moderate ... |
297 |
New |
$0.00 |
$1,710,000 |
53,299 |
0.05% |
1,710,000 |
53,299 |
0.592 |
N/A |
|
BWX |
Spdr Brcly Cap Int Trs Bon |
298 |
New |
$21.84 |
$1,709,000 |
73,743 |
0.05% |
1,709,000 |
73,743 |
0.202 |
Closed - End Fund - E... |
|
PDCO |
Patterson Companies Inc |
301 |
New |
$26.30 |
$1,680,000 |
59,066 |
0.05% |
1,680,000 |
59,066 |
0.061 |
Medical Equipment Who... |
|
GRFS |
Grifols S.A. - American Dep... |
303 |
New |
$6.94 |
$1,676,000 |
145,024 |
0.05% |
1,676,000 |
145,024 |
0.021 |
N/A |
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
307 |
New |
$39.86 |
$1,646,000 |
49,209 |
0.05% |
1,646,000 |
49,209 |
0.568 |
Lodging |
|
NOCT |
Innovator Nasdaq-100 Power ... |
317 |
New |
$0.00 |
$1,584,000 |
34,593 |
0.04% |
1,584,000 |
34,593 |
0 |
N/A |
|
APG |
Api Group Corp |
320 |
New |
$37.59 |
$1,572,000 |
45,425 |
0.04% |
1,572,000 |
45,425 |
0.02 |
N/A |
|
BNL |
Broadstone Net Lease Inc |
321 |
New |
$15.23 |
$1,568,000 |
91,085 |
0.04% |
1,568,000 |
91,085 |
0.062 |
N/A |
|
RAVI |
Flexshares Ready Access Var... |
324 |
New |
$75.24 |
$1,542,000 |
20,546 |
0.04% |
1,542,000 |
20,546 |
0 |
N/A |
|
KAI |
Kadant Inc |
328 |
New |
$287.25 |
$1,505,000 |
5,369 |
0.04% |
1,505,000 |
5,369 |
0.047 |
Pollution and Treatme... |
|
AVDS |
Avantis International Small... |
329 |
New |
$0.00 |
$1,501,000 |
29,002 |
0.04% |
1,501,000 |
29,002 |
0.322 |
N/A |
|
DGRE |
WisdomTree Emerging Markets... |
330 |
New |
$25.61 |
$1,498,000 |
60,924 |
0.04% |
1,498,000 |
60,924 |
1.846 |
N/A |
|
CBZ |
CBIZ Inc |
332 |
New |
$74.48 |
$1,488,000 |
23,780 |
0.04% |
1,488,000 |
23,780 |
0.044 |
Business Services |
|
CSWI |
CSW Industrials Inc |
334 |
New |
$246.72 |
$1,484,000 |
7,155 |
0.04% |
1,484,000 |
7,155 |
0 |
N/A |
|
TNET |
Trinet Group Inc |
333 |
New |
$102.48 |
$1,484,000 |
12,477 |
0.04% |
1,484,000 |
12,477 |
0.067 |
N/A |
|
FLDR |
Fidelity Low Duration Bond ... |
337 |
New |
$0.00 |
$1,478,000 |
29,629 |
0.04% |
1,478,000 |
29,629 |
0.62 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
340 |
New |
$176.00 |
$1,461,000 |
9,745 |
0.04% |
1,461,000 |
9,745 |
1.268 |
Foreign Regional Banks |
|
DXJS |
Wisdomtree Japan Hedged Sma... |
341 |
New |
$34.26 |
$1,461,000 |
48,964 |
0.04% |
1,461,000 |
48,964 |
0 |
N/A |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
342 |
New |
$0.00 |
$1,452,000 |
27,450 |
0.04% |
1,452,000 |
27,450 |
0.305 |
N/A |
|
ATKR |
Atkore International Group ... |
346 |
New |
$161.14 |
$1,420,000 |
8,874 |
0.04% |
1,420,000 |
8,874 |
0 |
N/A |
|