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| Name: |
OLD MISSION CAPITAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60654 |
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data |
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| Holdings
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100 |
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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 |
|
WEAT |
Teucrium Wheat Fund |
1022 |
Closed |
$5.99 |
$0 |
0 |
0% |
-165,000 |
-29,600 |
0 |
N/A |
|
|
TFJL |
Innovator 20+ Year Treasury... |
1054 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,080,000 |
-56,024 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
1086 |
Closed |
$110.87 |
$0 |
0 |
0% |
-376,000 |
-2,795 |
0 |
Internet Service Prov... |
|
|
OXY |
Occidental Petroleum Corp |
1118 |
Closed |
$64.24 |
$0 |
0 |
0% |
-226,000 |
-3,486 |
0 |
Independent Oil & Gas |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1150 |
Closed |
$22.13 |
$0 |
0 |
0% |
-364,000 |
-16,188 |
0 |
Closed - End Fund - E... |
|
|
ACIW |
ACI Worldwide Inc |
1182 |
Closed |
$36.17 |
$0 |
0 |
0% |
-2,197,000 |
-97,399 |
0 |
Technical & System So... |
|
|
AMDY |
Yieldmax Amd Option Income ... |
894 |
Closed |
$0.00 |
$0 |
0 |
0% |
-707,000 |
-35,527 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
1214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-333,000 |
-15,225 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
926 |
Closed |
$50.67 |
$0 |
0 |
0% |
-216,000 |
-5,107 |
0 |
Major Airlines |
|
|
FLCA |
Franklin Ftse Canada Etf |
1246 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,492,000 |
-49,549 |
0 |
N/A |
|
|
BSJN |
Invesco Bulletshares 2023 H... |
958 |
Closed |
$23.49 |
$0 |
0 |
0% |
-2,691,000 |
-114,477 |
0 |
N/A |
|
|
GLDG |
Goldmining Ord Shs |
990 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-29,395 |
0 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
1009 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,743,000 |
-34,537 |
0 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
1041 |
Closed |
$0.00 |
$0 |
0 |
0% |
-938,000 |
-38,314 |
0 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
1073 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,007,000 |
-37,572 |
0 |
N/A |
|
|
DSJA |
Innovator Double Stacker Et... |
1105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-18,437 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
1137 |
Closed |
$14.48 |
$0 |
0 |
0% |
-223,000 |
-17,414 |
0 |
Major Airlines |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
1169 |
Closed |
$0.00 |
$0 |
0 |
0% |
-568,000 |
-13,987 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
881 |
Closed |
$55.78 |
$0 |
0 |
0% |
-1,109,000 |
-27,353 |
0 |
Silver |
|
|
BUCK |
Simplify Stable Income Etf |
1201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-297,000 |
-11,834 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
913 |
Closed |
$91.34 |
$0 |
0 |
0% |
-793,000 |
-10,318 |
0 |
Business Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
1233 |
Closed |
$92.80 |
$0 |
0 |
0% |
-11,555,000 |
-126,157 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
945 |
Closed |
$79.35 |
$0 |
0 |
0% |
-2,452,000 |
-32,269 |
0 |
Closed - End Fund - Debt |
|
|
SAND |
Sandstorm Res Ltd Ord |
1265 |
Closed |
$5.72 |
$0 |
0 |
0% |
-434,000 |
-93,186 |
0 |
N/A |
|
|
AMAX |
Rh Hedged Multi Asset Incom... |
977 |
Closed |
$0.00 |
$0 |
0 |
0% |
-97,000 |
-13,496 |
0 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
1028 |
Closed |
$32.42 |
$0 |
0 |
0% |
-1,411,000 |
-51,322 |
0 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
1060 |
Closed |
$99.18 |
$0 |
0 |
0% |
-869,000 |
-8,962 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
1092 |
Closed |
$73.60 |
$0 |
0 |
0% |
-1,277,000 |
-22,445 |
0 |
Multi Utilities |
|
|
XPEV |
Xpeng Inc - ADR |
1124 |
Closed |
$8.16 |
$0 |
0 |
0% |
-17,438,000 |
-949,762 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
1156 |
Closed |
$19.65 |
$0 |
0 |
0% |
-1,879,000 |
-117,048 |
0 |
Specialty Retail, Other |
|
|
DC |
Dakota Gold Corp. |
868 |
Closed |
$2.62 |
$0 |
0 |
0% |
-42,000 |
-16,220 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
1188 |
Closed |
$197.54 |
$0 |
0 |
0% |
-337,000 |
-1,652 |
0 |
Application Software |
|
|
KRE |
streetTRACKS Series Trust -... |
900 |
Closed |
$50.41 |
$0 |
0 |
0% |
-729,000 |
-17,459 |
0 |
Closed - End Fund - E... |
|
|
GII |
Spdr Ftse/Macquarie Global ... |
1220 |
Closed |
$56.65 |
$0 |
0 |
0% |
-5,253,000 |
-106,641 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
932 |
Closed |
$58.11 |
$0 |
0 |
0% |
-736,000 |
-12,551 |
0 |
Computer Peripherals |
|
|
MEM |
Matthews Emerging Markets E... |
1252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-10,045 |
0 |
N/A |
|
|
BETZ |
Roundhill Sports Betting & ... |
964 |
Closed |
$0.00 |
$0 |
0 |
0% |
-771,000 |
-48,608 |
0 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
996 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,013,000 |
-39,673 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
1015 |
Closed |
$20.36 |
$0 |
0 |
0% |
-2,456,000 |
-128,179 |
0 |
Closed - End Fund - Debt |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
1047 |
Closed |
$18.39 |
$0 |
0 |
0% |
-216,000 |
-11,965 |
0 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
1079 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-6,180 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
1111 |
Closed |
$128.66 |
$0 |
0 |
0% |
-6,742,000 |
-74,141 |
0 |
Drug Manufacturers - ... |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
1143 |
Closed |
$118.30 |
$0 |
0 |
0% |
-1,229,000 |
-13,090 |
0 |
Closed - End Fund - Debt |
|
|
EU |
enCore Energy Corp |
1175 |
Closed |
$4.88 |
$0 |
0 |
0% |
-887,000 |
-272,225 |
0 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
887 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,069,000 |
-76,034 |
0 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
1207 |
Closed |
$0.00 |
$0 |
0 |
0% |
-311,000 |
-11,129 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
919 |
Closed |
$134.38 |
$0 |
0 |
0% |
-234,000 |
-1,892 |
0 |
Multi Utilities |
|
|
CLSM |
Cabana Target Leading Secto... |
1239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-200,000 |
-10,154 |
0 |
N/A |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
951 |
Closed |
$80.10 |
$0 |
0 |
0% |
-1,654,000 |
-22,196 |
0 |
N/A |
|
|
AFCG |
Afc Gamma, Inc. |
1271 |
Closed |
$0.00 |
$0 |
0 |
0% |
-156,000 |
-13,265 |
0 |
N/A |
|
|
BSJU |
Invesco Bulletshares 2030 H... |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-9,201 |
0 |
N/A |
|
|
MTA |
Metalla Royalty And Streami... |
1034 |
Closed |
$2.94 |
$0 |
0 |
0% |
-43,000 |
-13,909 |
0 |
N/A |
|
|
HYGV |
Flexshares High Yield Value... |
1066 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,573,000 |
-64,724 |
0 |
N/A |
|
|
ARMN |
Aris Mining Corp |
1098 |
Closed |
$4.32 |
$0 |
0 |
0% |
-90,000 |
-39,702 |
0 |
N/A |
|
|
DUSA |
Davis Select Us Equity |
1130 |
Closed |
$32.78 |
$0 |
0 |
0% |
-1,312,000 |
-41,555 |
0 |
N/A |
|
|
FEBZ |
Trueshares Structured Outco... |
1162 |
Closed |
$0.00 |
$0 |
0 |
0% |
-422,000 |
-14,040 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
874 |
Closed |
$35.71 |
$0 |
0 |
0% |
-1,091,000 |
-32,430 |
0 |
N/A |
|
|
JUNT |
Allianzim Us Large Cap Buff... |
1194 |
Closed |
$0.00 |
$0 |
0 |
0% |
-320,000 |
-12,451 |
0 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,186,000 |
-34,031 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
1226 |
Closed |
$182.93 |
$0 |
0 |
0% |
-268,000 |
-1,772 |
0 |
Oil & Gas Refining, P... |
|
|
HITI |
High Tide Inc |
938 |
Closed |
$2.33 |
$0 |
0 |
0% |
-139,000 |
-75,282 |
0 |
N/A |
|
|
ITEQ |
Bluestar Tabigitech Israel ... |
1258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,434,000 |
-83,317 |
0 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
970 |
Closed |
$52.28 |
$0 |
0 |
0% |
-629,000 |
-14,111 |
0 |
Advertising Agencies |
|
|
JBLU |
JetBlue Airways Corp |
1002 |
Closed |
$5.75 |
$0 |
0 |
0% |
-60,000 |
-13,068 |
0 |
Regional Airlines |
|
|
IYC |
iShares Dow Jones US Consum... |
1021 |
Closed |
$79.83 |
$0 |
0 |
0% |
-213,000 |
-3,180 |
0 |
Closed - End Fund - E... |
|
|
BUYZ |
Franklin Disruptive Commerc... |
1053 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,044,000 |
-42,576 |
0 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
1085 |
Closed |
$32.47 |
$0 |
0 |
0% |
-2,823,000 |
-96,864 |
0 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
1117 |
Closed |
$46.55 |
$0 |
0 |
0% |
-229,000 |
-6,189 |
0 |
Major Airlines |
|
|
VGSH |
Vanguard Scottsdale Funds |
1149 |
Closed |
$57.77 |
$0 |
0 |
0% |
-728,000 |
-12,631 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
1181 |
Closed |
$222.75 |
$0 |
0 |
0% |
-5,095,000 |
-19,823 |
0 |
Biotechnology |
|
|
LQDW |
Ishares Investment Grade Co... |
893 |
Closed |
$0.00 |
$0 |
0 |
0% |
-273,000 |
-8,677 |
0 |
N/A |
|
|
FVAL |
Fidelity Value Factor Etf |
1213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-6,993 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
925 |
Closed |
$31.20 |
$0 |
0 |
0% |
-200,000 |
-6,985 |
0 |
Advertising Agencies |
|
|
LAG |
Lagardere S.C.A |
1245 |
Closed |
$24.91 |
$0 |
0 |
0% |
-8,028,000 |
-329,844 |
0 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
957 |
Closed |
$21.39 |
$0 |
0 |
0% |
-2,513,000 |
-120,830 |
0 |
Gambling/Resorts |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
989 |
Closed |
$24.49 |
$0 |
0 |
0% |
-222,000 |
-10,105 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
1008 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-5,603 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
1040 |
Closed |
$0.00 |
$0 |
0 |
0% |
-929,000 |
-22,391 |
0 |
N/A |
|
|
HEZU |
Ishares Currency Hedged Msc... |
1072 |
Closed |
$37.28 |
$0 |
0 |
0% |
-701,000 |
-22,799 |
0 |
N/A |
|
|
IDRV |
Ishares Self-driving Ev And... |
1104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-521,000 |
-14,005 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
1136 |
Closed |
$0.00 |
$0 |
0 |
0% |
-398,000 |
-44,678 |
0 |
Gold |
|
|
OVF |
Overlay Shares Foreign Equi... |
1168 |
Closed |
$0.00 |
$0 |
0 |
0% |
-372,000 |
-17,497 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
880 |
Closed |
$392.62 |
$0 |
0 |
0% |
-460,000 |
-1,126 |
0 |
Aerospace/Defense Pro... |
|
|
CONY |
Yieldmax Coin Option Income... |
1200 |
Closed |
$0.00 |
$0 |
0 |
0% |
-292,000 |
-14,853 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
912 |
Closed |
$222.97 |
$0 |
0 |
0% |
-724,000 |
-3,590 |
0 |
Catalog & Mail Order ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
1232 |
Closed |
$51.01 |
$0 |
0 |
0% |
-11,308,000 |
-226,924 |
0 |
Closed - End Fund - E... |
|
|
DFJ |
WisdomTree Trust Japan Smal... |
944 |
Closed |
$76.34 |
$0 |
0 |
0% |
-2,477,000 |
-35,919 |
0 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
1264 |
Closed |
$127.38 |
$0 |
0 |
0% |
-2,170,000 |
-16,258 |
0 |
Gold |
|
|
REFI |
Chicago Atlantic Real Estat... |
976 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-16,215 |
0 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
1027 |
Closed |
$23.82 |
$0 |
0 |
0% |
-1,367,000 |
-61,102 |
0 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
1059 |
Closed |
$0.00 |
$0 |
0 |
0% |
-512,000 |
-22,123 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
1091 |
Closed |
$2.77 |
$0 |
0 |
0% |
-1,293,000 |
-447,316 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
1123 |
Closed |
$73.71 |
$0 |
0 |
0% |
-16,093,000 |
-244,725 |
0 |
Integrated Oil & Gas |
|
|
SGDM |
Sprott Gold Miners |
1155 |
Closed |
$24.17 |
$0 |
0 |
0% |
-373,000 |
-16,304 |
0 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
867 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,335,000 |
-308,455 |
0 |
N/A |
|
|
EQX |
Equinox Gold Ord Shs |
1187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-67,251 |
0 |
N/A |
|
|
YDEC |
Ft Cboe Vest International ... |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-733,000 |
-34,941 |
0 |
N/A |
|
|
PSFM |
Pacer Swan Sos Flex (april)... |
1219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-350,000 |
-14,556 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
931 |
Closed |
$219.42 |
$0 |
0 |
0% |
-742,000 |
-4,544 |
0 |
Property & Casualty I... |
|
|
ITOT |
iShares Core S&P Total US |
1251 |
Closed |
$114.39 |
$0 |
0 |
0% |
-261,000 |
-2,770 |
0 |
Closed - End Fund - E... |
|
