Latest OLD MISSION CAPITAL LLC Stock Portfolio

$5.97Billion

Equity Portfolio Value

Last Reported on: 14 May, 2024

About OLD MISSION CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, OLD MISSION CAPITAL LLC reported an equity portfolio of $6 Billions as of 31 Mar, 2024.

The top stock holdings of OLD MISSION CAPITAL LLC are AGG, EMGF, AGG. The fund has invested 14.8% of it's portfolio in ISHARES MSCI EMERGING MARKET and 6.2% of portfolio in ISHARES CORE MSCI EMERGING.

The fund managers got completely rid off ISHARES MSCI TAIWAN ETF (EMGF), ISHARES MSCI BRAZIL ETF (ACWV) and VANGUARD TOTAL INTL BOND ETF (BNDX) stocks. They significantly reduced their stock positions in AVANTIS EMERGING MARKETS EQ (AEMB), FIRST TRUST STOXX EUROPE (FDD) and ALLIANZIM US LC BUFFER10 MAY (AZAA). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES MSCI EMERGING MARKET (AGG), SPDR S&P 500 ETF TRUST (SPY) and SCHWAB INTL EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to XTRACKERS MSCI EUROPE HEDGED (ACSG), INVESCO DORSEY WRIGHT EMERGI (SPHD) and ISHARES TREASURY FLOATING RA (ACWF).

New Buys

Ticker	$ Bought
ISHARES MSCI EMERGING MARKET	880,516,000
ISHARES CHINA LARGE-CAP ETF	143,233,000
SPDR S&P 500 ETF TRUST	86,919,100
SCHWAB INTL EQUITY ETF	54,748,300
KRANESHARES CSI CHINA INTERN	41,661,700
INVESCO QQQ TRUST SERIES 1	38,801,600
VANGUARD TOTAL INTL STOCK	30,649,300
ISHARES LATIN AMERICA 40 ETF	22,305,400

New stocks bought by OLD MISSION CAPITAL LLC

Additions

Ticker	% Inc.
XTRACKERS MSCI EUROPE HEDGED	1,921
INVESCO DORSEY WRIGHT EMERGI	1,879
ISHARES TREASURY FLOATING RA	1,573
WISDOMTREE EM SMALL CAP	1,090
PIMCO ENHANCED SHORT MATURIT	1,021
ISHARES MSCI AUSTRALIA ETF	827
ISHARES MSCI GLOBAL METALS &	814
DIMENSIONAL INTERNATIONAL SM	775

Additions to existing portfolio by OLD MISSION CAPITAL LLC

Reductions

Ticker	% Reduced
FRANKLIN FTSE EUROPE ETF	-96.57
DIMENSIONAL EMERGING MARKETS	-94.33
TAKEDA PHARMACEUTIC-SP ADR	-90.5
ISHARES MSCI SINGAPORE ETF	-88.74
VANGUARD FTSE EMERGING MARKE	-88.37
WISDOMTREE CHINA EX-ST OW	-86.81
BANCO BILBAO VIZCAYA-SP ADR	-86.67
SCHWAB FNDMNTL EM MRK LRG CO	-86.46

OLD MISSION CAPITAL LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by OLD MISSION CAPITAL LLC

Current Stock Holdings of OLD MISSION CAPITAL LLC

Last Reported on: 14 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ISHARES MSCI ACWI EX US ETF	0.46	513,431	27,412,100	ADDED	456
AAXJ	ISHARES NATIONAL MUNI BOND E	0.42	235,191	25,306,600	REDUCED	-40.62
AAXJ	ISHARES MSCI EAFE SMALL-CAP	0.36	334,651	21,193,400	ADDED	194
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.26	147,039	15,261,200	NEW
AAXJ	ISHARES ASIA 50 ETF	0.22	214,209	13,004,600	ADDED	147
AAXJ	ISHARES MSCI ALL COUNTRY ASI	0.13	113,417	7,684,000	REDUCED	-21.75
AAXJ	ISHARES GLOBAL CLEAN ENERGY	0.07	318,155	4,447,810	ADDED	586
AAXJ	ISHARES INTERNATIONAL SELECT	0.07	145,198	4,071,350	REDUCED	-61.54
AAXJ	ISHARES JP MORGAN USD EMERGI	0.06	39,388	3,531,920	ADDED	192
AAXJ	ISHARES GLOBAL INFRASTRUCTUR	0.04	52,792	2,513,960	NEW
AAXJ	ISHARES BROAD USD INVESTMENT	0.04	47,691	2,421,270	NEW
AAXJ	ISHARES MBS ETF	0.04	24,114	2,228,620	ADDED	543
AAXJ	ISHARES MSCI EUROPE SMALL-CA	0.02	20,297	1,149,620	ADDED	17.13
AAXJ	ISHARES EMERGING MARKETS INF	0.01	42,254	924,940	ADDED	67.17
AAXJ	ISHARES GOVERNMENT/CREDIT BO	0.01	7,761	803,557	NEW
ACSG	XTRACKERS MSCI EUROPE HEDGED	0.38	555,849	22,817,600	ADDED	1,921
ACSG	XTRACKERS MSCI EAFE HEDGED E	0.12	176,483	7,223,450	NEW
ACSG	XTRACKERS USD HIGH YIELD COR	0.11	183,394	6,549,000	NEW
ACSG	XTRACKERS MSCI JAPAN HEDGED	0.08	63,601	4,760,530	ADDED	389
ACSG	XTRACKERS EMERG MARK CARB RE	0.08	167,133	4,736,550	REDUCED	-56.05
ACSG	XTRACKERS MSCI EMERGING MARK	0.03	68,845	1,679,100	REDUCED	-4.2
ACSG	XTRACKERS MSCI EUROZONE HEDG	0.03	32,392	1,495,130	ADDED	13.38
ACSG	XTRACKERS MSCI ALL WORLD EX	0.02	44,092	1,447,220	REDUCED	-42.85
ACSG	XTRACK FTSE DEV EX US MULTI	0.02	44,988	1,333,240	ADDED	10.82
ACSI	AZTLAN GLB STPCL SEL DM SMID	0.06	153,005	3,305,430	ADDED	52.32
ACT	ADVISORSHARES PURE CANNABIS	0.03	458,644	1,871,270	ADDED	4.54
ACTX	GLOBAL X LITHIUM & BATTERY T	0.04	50,796	2,300,550	ADDED	56.14
ACTX	GLOBAL X ART INTEL & TECH	0.03	44,601	1,514,650	NEW
ACTX	GLOBAL X ROBOTICS & ARTIFICI	0.01	28,087	893,447	NEW
ACTX	GLOBAL X NASD 100 COV CALL	0.01	47,546	851,548	REDUCED	-73.83
ACVF	REX FANG INNOV PREM INC ETF	0.03	26,948	1,496,420	NEW
ACWF	ISHARES TREASURY FLOATING RA	0.13	156,938	7,955,190	ADDED	1,573
ACWF	ISHARES MSCI INTERNATIONAL Q	0.10	142,277	5,642,700	REDUCED	-16.47
ACWF	ISHARES MSCI INTL MOMENTUM F	0.09	138,985	5,452,380	ADDED	31.58
ACWF	ISHRS MSCI SAUDI ARABIA ETF	0.05	68,728	3,035,030	NEW
ACWF	ISHA CURR HEDGED MSCI JAPAN	0.04	58,948	2,478,760	ADDED	120
ACWF	ISHARES CORE MSCI PACIFIC ET	0.04	33,783	2,138,800	REDUCED	-14.55
ACWF	ISHARES MSCI QATAR ETF	0.03	107,025	1,887,920	ADDED	216
ACWF	ISHA CURR HEDGED MSCI EAFE	0.01	24,869	867,430	NEW
ACWV	ISHARES EMERGING MARKETS DIV	0.27	616,638	16,131,200	ADDED	13.59
ACWV	ISHARES MSCI AUSTRALIA ETF	0.25	603,780	14,889,200	ADDED	827
ACWV	ISHARES MSCI HONG KONG ETF	0.17	660,238	10,266,700	REDUCED	-67.67
ACWV	ISHARES MSCI PACIFIC EX JAPA	0.15	212,277	9,087,580	ADDED	14.93
ACWV	ISHARES MSCI EMERG MRKT ASIA	0.10	86,975	5,923,870	REDUCED	-52.38
ACWV	ISHARES MSCI TURKEY ETF	0.09	153,130	5,503,490	NEW
ACWV	ISHARES MSCI NETHERLANDS ETF	0.09	106,371	5,263,240	REDUCED	-53.00
ACWV	ISHARES FRONTIER AND SELECT	0.07	151,950	4,353,370	REDUCED	-8.8
ACWV	ISHARES MSCI SOUTH AFRICA ET	0.05	77,719	3,044,250	ADDED	202
ACWV	ISHARES MSCI THAILAND ETF	0.05	47,609	2,780,840	ADDED	191
ACWV	ISHARES MSCI ISRAEL ETF	0.03	23,221	1,480,800	REDUCED	-58.61
ACWV	ISHARES MSCI EMERGING MKT SM	0.02	19,535	1,149,630	NEW
ACWV	ISHARES MSCI JAPAN SMALL-CAP	0.02	14,674	1,100,260	REDUCED	-56.96
ACWV	ISHARES JP MORGAN EM CORPORA	0.01	17,037	757,805	NEW
AEG	AEGON LTD-NY REG SHR	0.05	453,166	2,741,650	ADDED	31.97
AEMB	AVANTIS INTL S/C VALUE ETF	0.46	414,622	27,307,000	ADDED	239
AEMB	AVANTIS INTERNATIONAL EQUITY	0.28	257,094	16,387,200	ADDED	32.42
AEMB	AVANTIS REPS INTERN EQUI ETF	0.09	93,340	5,313,630	REDUCED	-34.01
AEMB	AVANTIS INT LRG CAP VAL ETF	0.06	70,316	3,802,690	ADDED	168
AEMB	AVANTIS INTL SM CAP EQ ETF	0.04	40,188	2,136,390	ADDED	38.57
AEMB	AVANTIS RESP EMERG MKTS EQ-E	0.02	29,292	1,437,060	REDUCED	-58.45
AFK	VANECK INDIA GROWTH LEADERS	0.06	80,606	3,798,960	ADDED	199
AFK	VANECK AGRIBUSINESS ETF	0.04	35,345	2,655,470	REDUCED	-19.7
AFK	VANECK MSTAR INT MOAT ETF	0.04	77,913	2,424,500	REDUCED	-33.82
AFK	VANECK BRAZIL SMALL-CAP ETF	0.03	112,613	1,888,070	ADDED	20.5
AFK	VANECK EMRG MKTS HI YLD	0.03	85,822	1,637,480	NEW
AFK	VANECK SEMICONDUCTOR ETF	0.03	7,162	1,611,380	NEW
AFK	VANECK CHINEXT ETF	0.03	64,320	1,476,790	ADDED	80.6
AFK	VANECK MSTAR GL WIDE MOAT	0.02	39,292	1,440,060	ADDED	1.94
AFK	VANECK NATURAL RESOURCES ETF	0.01	15,687	798,938	NEW
AFLG	FIRST TRUST TCW OPP FIXED IN	0.32	444,225	19,368,200	NEW
AFLG	FT VEST LAD BUFFERVETF-USD I	0.05	99,083	2,770,360	NEW
AFLG	FT VEST US EQUITY ENHANCE &	0.03	48,527	1,571,790	NEW
AFLG	FT VEST US EQUITY ENHANCE &	0.02	33,370	1,109,710	ADDED	28.77
AFLG	FT VEST US EQUITY DEEP BUFFE	0.02	28,783	1,072,890	NEW
AFLG	FT VEST US EQUITY DEEP BUFFE	0.02	23,960	958,987	ADDED	297
AFLG	FIRST TR ACT GLBL QLTY INC	0.01	62,353	867,953	REDUCED	-60.56
AFLG	FT VEST US EQUITY ENHANCE &	0.01	24,554	793,091	REDUCED	-57.9
AFTY	PACER DEVELOPED MARKETS INTE	0.22	401,426	12,825,600	ADDED	231
AFTY	PACER GLOBAL CASH COWS DIVID	0.18	307,840	10,682,000	REDUCED	-34.47
AFTY	PACER TRENDPILOT EUROPEAN ET	0.03	61,395	1,641,820	ADDED	11.8
AGG	ISHARES MSCI EMERGING MARKET	14.75	21,434,200	880,516,000	NEW
AGG	ISHARES CHINA LARGE-CAP ETF	2.40	5,950,700	143,233,000	NEW
AGG	ISHARES RUSSELL 2000 ETF	1.59	450,774	94,797,800	ADDED	482
AGG	ISHARES LATIN AMERICA 40 ETF	0.37	784,297	22,305,400	NEW
AGG	ISHARES 20 PLUS YEAR TREASURY BD	0.34	214,607	20,306,100	ADDED	186
AGG	ISHARES IBOXX INVESTMENT GRA	0.20	111,027	12,093,100	ADDED	74.01
AGG	ISHARES CORE S&P 500 ETF	0.19	21,998	11,565,000	NEW
AGG	ISHARES GLOBAL ENERGY ETF	0.14	202,168	8,683,120	NEW
AGG	ISHARES GLOBAL 100 ETF	0.04	26,313	2,352,640	NEW
AGG	ISHARES US REAL ESTATE ETF	0.02	15,745	1,415,480	NEW
AGG	ISHARES JPX-NIKKEI 400 ETF	0.02	15,074	1,130,190	REDUCED	-13.01
AGT	ISHARES ESG AWARE MSCI USA	0.19	96,445	11,087,300	NEW
AGT	ISHARES MSCI INTERNATIONAL V	0.10	207,149	5,847,820	ADDED	598
AGT	ISHARES CORE 5-10 YEAR USD	0.03	46,382	1,989,560	ADDED	25.85
AGT	ISHARES MSCI INTERNATIONAL S	0.02	43,749	1,166,570	REDUCED	-27.49
AGT	ISHARES CUR HDG MSCI ACWI-X	0.02	29,480	926,114	NEW
AGT	ISHARES CORE MSCI DEV MKTS	0.01	11,761	789,515	REDUCED	-83.01
AGZD	WISDOMTREE INDIA EARNINGS	0.63	858,126	37,380,000	ADDED	637
AGZD	WISDOMTREE EM SMALL CAP	0.28	324,832	16,521,000	ADDED	1,090
AGZD	WISDOMTREE GLOBAL EX-US QUAL	0.06	99,650	3,875,390	ADDED	148
AGZD	WISDOMTREE GLOBAL HIGH DIVID	0.05	54,854	2,789,890	ADDED	249
AGZD	WISDOMTREE INTERNATIONAL EQU	0.04	44,694	2,449,230	REDUCED	-7.12
AGZD	WISDOMTREE EMERGING MARKETS	0.03	36,594	1,531,090	ADDED	13.92
AGZD	WISDOMTREE EMERGING MARKETS	0.02	55,186	1,418,280	REDUCED	-9.42
AGZD	WISDOMTREE JPN S/C DVD FUND	0.02	15,156	1,171,560	NEW
AGZD	WISDOMTREE INTL S/C DVD FUND	0.02	16,734	1,091,220	ADDED	10.43
AGZD	WISDOMTREE INTL L/C DVD FUND	0.02	19,069	986,099	ADDED	36.34
AGZD	WISDOMTREE INTL M/C DVD FUND	0.02	15,080	948,682	ADDED	35.22
AGZD	WISDOMTREE JAPAN HEDGED SMAL	0.01	26,686	893,714	REDUCED	-45.5
AIRR	FIRST TRUST S&P INTERNATIONA	0.05	178,076	2,840,310	ADDED	75.34
AIRR	FT INTERNATIONAL DEV CAP STR	0.02	39,007	1,364,660	NEW
AIRR	EMERGING MARKETS EQTY SELECT	0.02	23,160	1,201,420	NEW
AIRR	FIRST TRUST NASDAQ BUYWRITE	0.01	41,514	852,697	NEW
ALTS	PROSHARES MSCI EMERGING MARK	0.02	24,494	1,068,790	ADDED	12.9
ALTS	PROSHARES MSCI EUROPE DIVIDE	0.02	20,771	1,015,620	ADDED	68.25
AMLX	AMPLIFY US ALT HARVEST	0.04	1,042,320	2,282,690	NEW
AMLX	AMPLIFY LITHIUM BATTERY TECH	0.02	101,104	955,432	NEW
AMPS	ISHARES MSCI INDIA ETF	1.81	2,091,530	107,902,000	REDUCED	-45.53
AMPS	ISHARES MSCI CHINA ETF	0.52	786,094	31,231,500	REDUCED	-84.24
AMPS	ISHARES GNMA BOND ETF	0.03	45,187	1,960,660	ADDED	382
AMPS	ISHARES MSCI INDIA SMALL-CAP	0.02	17,455	1,226,560	REDUCED	-76.07
AMPS	ISHARES MSCI UNITED KINGDOM	0.02	29,158	1,025,490	ADDED	20.11
AMPS	ISHARES MSCI NORWAY ETF	0.01	33,442	785,646	REDUCED	-10.92
AMX	AMERICA MOVIL SAB DE CV	0.02	72,953	1,361,300	ADDED	152
AMZA	INFRACAP MLP ETF	0.01	21,899	902,238	NEW
ANEW	PROSHARES BITCOIN STRAT ETF	0.03	45,618	1,473,460	NEW
AOA	ISHARES CORE 10 PLUS YEAR USD BO	0.06	71,592	3,659,070	NEW
AOA	ISHARES MSCI BRAZIL SMALL-CA	0.03	122,948	1,787,660	REDUCED	-9.24
ARGT	GLOBAL X MSCI CHINA CONSUMER	0.21	741,013	12,656,500	ADDED	23.47
ARGT	GLOBAL X FTSE SOUTHEAST ASIA	0.02	74,233	1,120,180	REDUCED	-28.96
ASET	FLEXSHARES MORNINGSTAR EMERG	0.20	229,050	11,758,000	NEW
ASET	FLEXSHARES GLOBAL UPSTREAM N	0.09	127,074	5,218,930	REDUCED	-78.86
ASET	FLEXSHARES HIGH YIELD VALUE	0.06	85,266	3,505,280	NEW
ASET	FLEXSHARES INT QUAL DVD DYN	0.05	112,266	3,232,350	ADDED	13.75
ASET	FLEXSHARES STOXX GLOBAL ESG	0.03	9,920	1,615,780	ADDED	60.15
ASET	FLEXSHARES IBOXX 3-YEAR TARG	0.02	52,787	1,253,690	REDUCED	-38.44
ASET	FLEXSHARES-INT QUAL DVD DEFE	0.02	57,953	1,244,770	ADDED	24.9
ASET	FLEXSHARES EMERGING MARKETS	0.02	43,334	1,043,960	NEW
AUB	ATLANTIC UNION BANKSHARES CO	0.06	100,756	3,557,690	NEW
AZAA	ALLIANZIM US LRG CAP BU 20 J	0.03	55,839	1,821,000	ADDED	661
AZAA	ALLIANZIM US LC BUFFER20 MAY	0.02	43,580	1,215,310	ADDED	159
AZAA	ALLIANZIM US LRG CAP BU10 JU	0.02	31,800	1,140,350	NEW
AZAA	ALLIANZIM US LCAP BUFFER10	0.01	28,588	883,586	NEW
AZAA	ALLIANZIM US LC BUFFER20 JUN	0.01	30,162	839,559	NEW
BAB	INVESCO ESG NASDAQ 100	0.01	30,044	916,041	NEW
BALT	INNOVATOR GRAD TACT ROTATION	0.07	145,120	4,059,240	ADDED	172
BALT	INN US EQ ACC 9 BUFF JULY	0.03	62,068	1,967,540	NEW
BALT	INNOVATOR US EQY ACCEL 9 BUF	0.03	59,028	1,844,030	ADDED	124
BALT	INNOVATOR US EQY ACC 9 BUFF	0.02	47,712	1,370,820	NEW
BALT	INNOVATOR NASDAQ-100 MF ETF	0.02	44,957	1,172,030	NEW
BALT	INNOV PREM INC 10 BARR-JULY	0.02	46,838	1,170,480	ADDED	324
BALT	INN US EQ ACCEL PLUS JULY	0.02	31,987	985,816	NEW
BALT	INNOVATOR US EQ AC 9 BUFF-J	0.02	34,748	937,160	NEW
BALT	INNOVATOR US EQY ACCEL PL-OC	0.01	31,730	879,695	ADDED	53.92
BAPR	INNOVATOR U.S. EQUITY POWER	0.04	71,992	2,485,160	ADDED	156
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.03	44,243	1,719,720	ADDED	293
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.03	37,798	1,645,720	NEW
BAPR	INNOVATOR U.S. EQUITY ULTRA	0.03	49,525	1,578,360	REDUCED	-39.68
BAPR	INNOVATOR GROWTH 100 POWER B	0.03	27,023	1,557,850	ADDED	475
BAPR	INNOVATOR INTERNATIONAL DEVE	0.02	51,230	1,445,200	NEW
BAPR	INNOVATOR U.S. EQUITY POWER	0.02	34,047	1,293,100	ADDED	81.54
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.02	34,186	1,285,370	ADDED	292
BAPR	INNOVATOR U.S. SMALL CAP POW	0.02	45,346	1,273,320	ADDED	500
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.02	30,512	1,198,580	ADDED	138
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.02	33,036	1,176,080	ADDED	34.41
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.02	29,728	1,167,720	REDUCED	-9.02
BAPR	INNOVATOR INT DEV POWER BUFF	0.02	37,164	1,074,780	NEW
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.02	23,835	961,265	ADDED	111
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.02	23,336	944,407	ADDED	37.68
BAPR	INNOVATOR U.S. EQUITY BUFFER	0.01	21,748	883,051	NEW
BAPR	INNOVATOR GROWTH 100 POWER B	0.01	18,255	795,552	NEW
BAPR	INNOVATOR U.S. EQUITY POWER	0.01	23,352	758,246	REDUCED	-44.04
BBAX	JPMORGAN BETABUILDERS EUROPE	0.62	618,331	36,728,900	ADDED	503
BBAX	JPMORGAN BETABUILDERS US AGG	0.16	213,529	9,794,580	NEW
BBAX	JPMORGAN BETABUILDERS JAPAN	0.12	120,483	7,054,280	NEW
BBAX	JPMORGAN INTERNATIONAL GROWT	0.10	93,760	5,902,880	ADDED	205
BBAX	JPMORGAN ULTRA-SHORT INCOME	0.09	103,081	5,200,440	ADDED	311
BBAX	JPM DIVERSIFIED RET EM EQUIT	0.05	60,669	3,242,520	ADDED	127
BBAX	JPM DIVERSIFIED RET INTL EQ	0.05	55,188	3,108,740	ADDED	20.6
BBAX	JPMORGAN ACTIVEBUILDERS EMER	0.05	78,334	2,870,940	NEW
BBAX	JPMORGAN BETABUILDERS USD HI	0.03	42,828	1,978,220	NEW
BBAX	JPM BETABUILDERS INTL EQTY	0.03	31,321	1,883,490	NEW
BBAX	JPMORGAN BETABUILDERS USD IN	0.01	18,582	845,891	NEW
BBVA	BANCO BILBAO VIZCAYA-SP ADR	0.01	72,756	861,431	REDUCED	-86.67
BGLD	FIRST TRUST GRWTH STRGTH ETF	0.01	28,273	868,263	NEW
BGRN	ISHARES BROAD USD HIGH YIELD	0.17	275,300	10,073,200	NEW
BGRN	ISHARES IBONDS 2025 H/Y INC	0.02	42,734	999,120	NEW
BHP	BHP GROUP LTD-SPON ADR	0.06	64,084	3,697,000	REDUCED	-69.9
BIBL	INSPIRE INTERNATIONAL ETF	0.04	77,469	2,325,620	REDUCED	-7.8
BIBL	INSPIRE GLOBAL HOPE ETF	0.01	23,689	890,469	REDUCED	-31.44
BIL	SPDR BLOOMBERG HIGH YIELD BO	0.29	180,630	17,196,000	NEW
BIL	SPDR PORT INT CORP BOND ETF	0.16	294,097	9,614,030	REDUCED	-11.49
BIL	SPDR S&P OIL & GAS EXP & PR	0.12	46,502	7,204,550	NEW
BIL	SPDR NUVEEN BLOOMBERG MUNICI	0.12	148,743	6,913,570	ADDED	10.38
BIL	SPDR NUVEEN BLOOMBERG HIGH Y	0.05	120,962	3,107,510	ADDED	8.14
BIL	SPDR PORTFOLIO MORTGAGE BACK	0.04	114,982	2,497,410	NEW
BIL	SPDR PORTFOLIO AGGREGATE BON	0.03	79,917	2,020,300	NEW
BIL	SPDR BLOOMBERG 3-12 MONTH T-	0.03	19,870	1,975,480	NEW
BIL	SPDR BLOOMBERG INVESTMENT GR	0.02	46,481	1,433,010	NEW
BIL	SPDR PORTFOLIO S&P 500 GROWT	0.02	18,212	1,332,210	NEW
BIL	SPDR PORT LNG TRM CORP BND	0.02	40,622	944,055	NEW
BILI	BILIBILI INC-SPONSORED ADR	0.25	1,325,800	14,849,000	NEW
BITQ	EMERGING MRKTS INTERNET & EC	0.06	106,680	3,340,150	REDUCED	-65.59
BITQ	ROBO GLOBAL ROBOTICS AND AUT	0.01	13,576	796,096	NEW
BITS	GLOBAL X SUPERDIVIDEND ETF	0.03	80,436	1,741,440	ADDED	165
BITS	GLB X EMRG MRKT GRT CNSUMR	0.01	30,726	803,484	REDUCED	-70.62
BIV	VANGUARD SHORT-TERM BOND ETF	0.30	236,228	18,111,600	NEW
BIV	VANGUARD INTERMEDIATE-TERM B	0.10	78,710	5,934,730	ADDED	146
BLDG	CAMBRIA EMERG SHRHLDR YIELD	0.02	40,924	1,372,590	ADDED	130
BLDG	CAMBRIA CANNABIS ETF	0.01	129,151	829,097	ADDED	0.49
BNDD	KRANESHARES CSI CHINA INTERN	0.70	1,587,110	41,661,700	NEW
BNDD	KRANESHARES BOSERA MSCI CHIN	0.32	893,969	19,122,000	ADDED	258
BNDD	KRANESHARES EMERGING MARKETS	0.06	254,868	3,771,510	ADDED	133
BNDD	KRANESHARES MSCI E-MKT EX-CH	0.04	89,927	2,637,980	NEW
BNDD	KRANESHARES MSCI CHINA CLEAN	0.04	123,808	2,507,800	ADDED	188
BNDD	KRANESHRS RCKFLLR OC ENG ETF	0.04	84,465	2,277,600	REDUCED	-13.11
BNDD	KRANESHARES MSCI ALL CHINA H	0.03	135,047	1,962,230	ADDED	196
BNDD	KRANESHARES CICC CHINA 5G	0.03	115,056	1,692,470	ADDED	5.9
BNDD	KRANESHARES MSCI ONE BELT ON	0.02	58,511	1,221,990	ADDED	17.61
BNDD	QUADRATIC INT RTE VOL INFL H	0.01	45,050	852,841	ADDED	280
BNDD	KRANESHARES SSE STAR MKT 50	0.01	72,363	791,651	ADDED	204
BNDW	VANGUARD S/T CORP BOND ETF	0.12	95,125	7,354,110	ADDED	377
BNDW	VANGUARD LONG-TERM CORP BOND	0.12	90,006	7,041,170	NEW
BNDW	VANGUARD MORTGAGE-BACKED SEC	0.05	61,140	2,788,600	NEW
BNDW	VANGUARD LONG-TERM TREASURY	0.04	44,100	2,612,480	ADDED	127
BOB	FREEDOM 100 EMEGING MRKT ETF	0.06	108,849	3,671,480	ADDED	21.83
BOB	ALPHA INTL QUANT MOM ETF	0.04	90,719	2,646,270	ADDED	393
BOND	PIMCO ENHANCED SHORT MATURIT	0.19	111,377	11,197,800	ADDED	1,021
BOND	PIMCO 0-5 YEAR H/Y CORP BOND	0.02	14,022	1,310,780	REDUCED	-56.76
BP	BP PLC-SPONS ADR	0.09	140,662	5,300,140	REDUCED	-78.57
BSAE	INVESCO BULLETSHARES 2025 HI	0.03	82,465	1,892,570	NEW
BSAE	INVESCO BULLETSHARES 2026 HI	0.02	59,592	1,381,340	REDUCED	-17.05
BSAE	INVESCO BULLETSHARE 2028 HYC	0.02	61,457	1,331,160	NEW
BSAE	INVESCO BULLETSHARES 2024 CO	0.02	57,848	1,213,070	NEW
BSAE	INVESCO 2029 HIGH YIELD CORP	0.01	41,744	884,137	REDUCED	-49.67
BTI	BRITISH AMERICAN TOB-SP ADR	0.02	37,971	1,158,120	ADDED	260
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	0.07	66,572	4,046,250	NEW
BUFD	FT VEST U.S. EQUITY DEEP BUF	0.02	42,054	1,399,560	ADDED	226
BUFD	FT VEST U.S. EQUITY ENHANCE	0.02	32,831	1,188,810	REDUCED	-76.14
BUYZ	FRANKLIN FTSE INDIA ETF	0.08	132,032	4,865,380	ADDED	262
BUYZ	FRANKLIN FTSE UNITED KINGDOM	0.04	102,103	2,667,950	REDUCED	-58.32
BUYZ	FRANKLIN FTSE ASIA EX JAPAN	0.04	115,778	2,519,310	ADDED	18.71
BUYZ	FRANKLIN U.S. EQUITY INDEX E	0.04	48,148	2,209,030	ADDED	321
BUYZ	FRANKLIN FTSE LATIN AMERICA	0.03	67,042	1,583,930	NEW
BUYZ	FRANKLIN EMERGING MARKET COR	0.03	59,908	1,534,750	REDUCED	-9.73
BUYZ	FRANKLIN FTSE EUROZONE ETF	0.02	45,921	1,196,450	REDUCED	-10.87
BUYZ	FRANKLIN FTSE EUROPE ETF	0.02	36,246	1,077,960	REDUCED	-96.57
BUYZ	FRANKLIN FTSE CHINA ETF	0.02	63,898	1,008,310	REDUCED	-66.88
BUYZ	FRANKLIN FTSE SAUDI ARABIA	0.01	23,997	909,383	ADDED	45.59
BUYZ	FRANKLIN FTSE TAIWAN ETF	0.01	19,424	851,437	NEW
BUYZ	FRANKLIN DISRUPTIVE COMMERCE	0.01	25,321	817,761	NEW
BUZZ	VANECK INTERMEDIATE MUNI ETF	0.07	86,627	4,029,020	NEW
BUZZ	VANECK RAR EARTH ND STG-USDI	0.05	57,786	2,967,890	NEW
BUZZ	VANECK GREEN INFRASTRUCTURE	0.01	33,273	782,035	ADDED	5.24
BUZZ	VANECK MRNGSTR WD MOAT G ETF	0.01	24,970	760,356	NEW
BVN	CIA DE MINAS BUENAVENTUR-ADR	0.02	82,502	1,310,130	ADDED	477
CACG	CLRBRDG LRG CAP GWTH ESG ETF	0.02	21,234	1,424,590	NEW
CARZ	FIRST TRUST DOW JONES INTL	0.02	40,557	928,613	ADDED	41.04
CARZ	FIRST TRUST IPOX EUROPE EQUI	0.01	30,533	773,266	ADDED	0.99
CDC	VICTORYSHARES INTERNATIONAL	0.13	156,437	7,645,080	REDUCED	-8.13
CDC	VICTORYSHARES EMERGING MARKE	0.06	79,608	3,633,310	ADDED	45.94
CGCP	CAP GROUP SHORT DURATION INC	0.06	142,297	3,613,630	ADDED	308
CGCP	CAP GROUP US MULTI SEC INC	0.04	86,993	2,352,290	NEW
CGCP	CAPITAL GROUP CORE PLUS INCO	0.03	81,985	1,841,380	ADDED	9.55
CGDV	CAPITAL GROUP DIVIDEND VALUE	0.47	871,346	28,318,700	ADDED	125
CGGO	CAPITAL GROUP GLOBAL GROWTH	0.21	426,730	12,289,800	REDUCED	-3.72
CGGR	CAPITAL GROUP GROWTH	0.27	510,916	16,344,200	ADDED	17.96
CGUS	CAPITAL GROUP CORE EQUITY	0.20	391,879	12,210,900	NEW
CGXU	CAPITAL GROUP INTL FOCUS ETY	0.16	362,360	9,341,640	NEW
CLSE	ACTIVEPASSIVE INTL EQTY ETF	0.05	103,249	2,920,910	NEW
CSD	INVESCO INTERNATIONAL DIVIDE	0.04	118,571	2,198,310	ADDED	49.7
CSD	INVESCO S&P 500 EQUAL WEIGHT	0.02	28,224	927,615	NEW
CWI	SPDR S&P CHINA ETF	0.33	302,761	19,915,600	NEW
CWI	SPDR MSCI ACWI EX-US	0.19	392,164	11,137,500	NEW
CWI	SPDR MSCI EAFE STRATEGICFACT	0.13	101,795	7,745,580	ADDED	144
CWI	SPDR S&P GL NAT RESOURCES	0.12	122,244	7,081,590	NEW
CWI	SPDR DJ GLOBAL REAL ESTATE E	0.09	128,798	5,515,130	ADDED	186
CWI	SPDR S&P INTL SMALL CAP	0.05	88,155	2,863,270	NEW
CWI	SPDR S&P EMERGING MKTS SMALL	0.04	37,190	2,075,200	NEW
CWI	SPDR PORTFOLIO EUROPE ETF	0.04	49,129	2,067,350	REDUCED	-0.46
CWI	SPDR DR INTERNATIONAL RL EST	0.03	73,373	1,914,300	ADDED	52.11
CWI	SPDR S&P EMERGING ASIA PACIF	0.03	15,744	1,632,400	REDUCED	-68.44
CWI	SPDR S&P INTER DVD ETF	0.02	28,159	989,788	REDUCED	-55.91
CWI	SPDR EURO STOXX 50 ETF	0.02	18,715	983,473	REDUCED	-10.46
CWI	SPDR PORTFOLIO MSCI GLOBAL S	0.01	14,198	847,336	REDUCED	-83.00
CYBR	CYBERARK SOFTWARE LTD/ISRAEL	0.02	4,098	1,088,550	NEW
DEMZ	RAYLIANT QUANTAMENTAL CHINA	0.02	104,773	1,410,120	ADDED	164
DFAC	DIMENSIONAL INTERNATIONAL CO	0.38	840,563	22,485,100	ADDED	773
DFAC	DIMENSIONAL INTERNATIONAL VA	0.19	304,513	11,190,900	ADDED	149
DFAC	DIMENSIONAL EMERGING CORE EQ	0.19	449,926	11,122,200	ADDED	143
DFAC	DIMENSIONAL INTERNATIONAL SM	0.14	334,951	8,393,870	ADDED	775
DFAC	DIMENSIONAL INT SUS COR1 ETF	0.12	206,594	6,956,020	ADDED	29.55
DFAC	DIMENSIONAL INTERNATIONAL SM	0.09	205,342	5,583,250	NEW
DFAC	DIMENSIONAL EM SUS CORE1 ETF	0.07	133,030	4,283,570	ADDED	155
DFAC	DIMENSIONAL GLOBAL CREDIT	0.07	78,124	4,136,660	NEW
DFAC	DIM GLOBAL CP FIXED INCOME	0.06	62,226	3,321,620	ADDED	545
DFAC	DIMENSIONAL SHORT DURATION	0.05	66,791	3,141,850	NEW
DFAC	DIMENSIONAL INTERNATIONAL CO	0.05	100,017	3,022,510	NEW
DFAC	DIMENSIONAL WORLD EX US CORE	0.04	96,419	2,452,900	REDUCED	-84.68
DFAC	DIM GLOBAL REAL ESTATE ETF	0.04	81,921	2,091,440	ADDED	17.76
DFAC	DIMENSIONAL EMERGING MARKETS	0.02	54,011	1,402,120	ADDED	0.82
DFAC	DIMENSIONAL EMERGING MARKETS	0.02	39,383	1,003,870	REDUCED	-94.33
DFNL	DAVIS SELECT US EQUITY ETF	0.01	19,556	789,475	NEW
DMXF	ISHARES ESG ADV MSCI EM ETF	0.07	126,398	4,499,770	NEW
DMXF	ISHARES ESG ADVANC MSCI EAFE	0.05	44,509	3,032,400	NEW
DMXF	ISHARES IBONDS 2029 TM HY IN	0.03	86,218	2,014,910	NEW
DMXF	ISHARES IBONDS DEC 2030 CORP	0.03	92,729	1,984,400	ADDED	23.4
DMXF	ISHARES ESG MSCI EM LEADERS	0.02	31,998	1,402,470	ADDED	24.65
DMXF	ISHARES MSCI KUWAIT ETF	0.02	35,633	1,197,420	ADDED	270
DMXF	ISHARES IBONDS DEC 2033 TRES	0.02	42,301	1,027,490	NEW
DMXF	ISHARES IBONDS DEC 2029 TERM	0.01	40,519	924,643	REDUCED	-61.32
DSLVF	X-LINKS SLVR SHRS COVRD CALL	0.02	18,221	1,369,310	NEW
DSLVF	X-LINKS GOLD SHRS COVRD CALL	0.02	7,761	1,160,270	REDUCED	-51.24
DWMF	WISDOMTREE FLOATING RATE TRE	0.03	33,461	1,682,750	REDUCED	-42.69
DWMF	WISDOMTREE EMERGING MARKETS	0.03	63,851	1,678,520	NEW
DWMF	WISDOMTREE INTERNATIONAL MUL	0.02	46,310	1,229,290	ADDED	74.72
DWMF	WISDOMTREE EMERGING MARKETS	0.02	39,909	1,129,090	NEW
E	ENI SPA-SPONSORED ADR	0.02	44,656	1,416,490	REDUCED	-19.45
ECLN	FT LTD DURATION INV GRADE	0.08	258,856	4,858,730	NEW
ECON	COLUMBIA INDIA CONSUMER ETF	0.02	16,551	1,059,430	NEW
ECON	COLUMBIA EMERGING MARKETS CO	0.01	44,029	905,724	ADDED	225
EEMX	SPDR MSCI EM FSL FL RSV FREE	0.07	131,985	4,139,100	REDUCED	-9.19
EMGF	ISHARES CORE MSCI EMERGING	6.23	7,210,480	372,061,000	ADDED	168
EMGF	ISHARES MSCI GLOBAL METALS &	0.35	500,139	20,855,800	ADDED	814
EMGF	ISHARES MSCI GLOBAL GOLD MIN	0.26	605,567	15,314,800	ADDED	88.91
EMGF	ISHARES INC ISHARES ESG AWAR	0.16	299,724	9,660,100	REDUCED	-27.22
EMGF	ISHARES CRNCY HEDGD MSCI EM	0.03	63,606	1,631,700	ADDED	139
EMGF	ISHARES MSCI SINGAPORE ETF	0.02	59,369	1,090,010	REDUCED	-88.74
ENPH	ENPHASE ENERGY INC	0.01	6,987	845,287	NEW
FAUS	FIRST TRUST EMERGING MARKETS	0.03	71,572	1,636,850	REDUCED	-77.93
FAUS	FIRST TRUST BRAZIL	0.02	107,779	1,309,510	ADDED	5.45
FAUS	FIRST TRUST EUROZONE ALPHADE	0.02	30,829	1,307,760	ADDED	8.13
FAUS	FIRST TRUST GERMANY	0.02	31,629	1,268,320	ADDED	19.09
FAUS	FIRST TRUST EUROPE	0.02	29,116	1,094,180	REDUCED	-45.74
FAUS	FIRST TRUST EMERGING MARKETS	0.02	28,060	1,086,200	REDUCED	-68.48
FBCG	FIDELITY EMERG MARKETS MULTI	0.03	70,085	1,738,110	REDUCED	-4.66
FBCG	FIDELITY INTL HIGH DIV ETF	0.03	78,456	1,640,910	REDUCED	-21.96
FBCG	FIDELITY INTERNATIONAL MULTI	0.01	33,199	913,470	ADDED	1.14
FCAL	FIRST TRUST RIVERFRONT DYNAM	0.10	97,521	5,971,650	ADDED	11.1
FCAL	FIRST TRST DYN DEVEL INT ETF	0.07	65,259	4,194,200	ADDED	6.64
FCAL	FIRST TR DYNAMIC EUROPE ETF	0.03	27,497	1,805,450	ADDED	3.88
FCAL	FIRST TRUST INSTITUTIONAL PR	0.03	94,196	1,716,250	NEW
FCVT	FT VEST S&P 500 DIVIDEND ARI	0.02	27,021	1,451,300	NEW
FCVT	FIRST TRUST ENH SHORT MAT FD	0.02	17,404	1,037,630	REDUCED	-73.06
FCVT	FIRST TRUST LOW DURATION OPP	0.01	17,200	829,900	NEW
FNDA	SCHWAB INTL EQUITY ETF	0.92	1,403,080	54,748,300	NEW
FNDA	SCHWAB EMRG MRKTS EQTY ETF	0.39	913,435	23,064,200	ADDED	693
FNDA	SCHWAB US AGGREGATE BOND ETF	0.14	186,330	8,571,180	NEW
FNDA	SCHWAB INTERNATIONAL DVD ETF	0.12	306,368	7,432,490	ADDED	302
FNDA	SCHWAB FND INTL LRG CO INDX	0.11	181,488	6,462,790	REDUCED	-79.29
FNDA	SCHWAB FNDMNTL EM MRK LRG CO	0.05	114,111	3,167,720	REDUCED	-86.46
FNDA	SCHWAB 1-5 YR CORP BND ETF	0.03	35,406	1,711,170	NEW
FNDA	SCHWAB SHORT-TERM US TREAS	0.02	29,954	1,444,080	NEW
FNDA	SCHWAB INTL SMALL-CAP EQUITY	0.02	35,923	1,286,040	REDUCED	-20.44
FOXF	FOX FACTORY HOLDING CORP	0.02	20,331	1,058,640	NEW
FSLR	FIRST SOLAR INC	0.01	5,062	854,465	NEW
GBIL	GOLDMAN SACHS ACTIVEBETA EM	0.08	153,839	4,827,470	REDUCED	-60.23
GBIL	GOLDMAN SACHS ACTIVEBETA INT	0.04	75,314	2,581,010	REDUCED	-71.51
GRAB	GRAB HOLDINGS LTD - CL A	0.03	499,809	1,569,400	ADDED	225
GSK	GSK PLC-SPON ADR	0.20	277,625	11,901,800	ADDED	39.07
GSY	INVESCO TOTAL RETURN BOND ET	0.01	18,786	879,372	ADDED	93.81
HLGE	HARTFORD MULTIFACT DEV MRKT	0.32	684,652	19,170,300	ADDED	756
HLGE	HARTFORD MULTIFACT EMRG MRKT	0.03	73,160	1,705,120	ADDED	48.56
HMY	HARMONY GOLD MNG-SPON ADR	0.01	102,321	835,962	REDUCED	-24.67
IBCE	ISHARES CORE INTL STOCK ETF	0.29	251,286	17,052,300	REDUCED	-63.56
IFF	INTL FLAVORS & FRAGRANCES	0.08	54,255	4,665,390	NEW
IIGD	INVSC BULLETSHARES 2032 CORP	0.01	43,806	887,071	NEW
INFR	FRANKLIN INTERNATIONAL LOW V	0.04	75,292	2,242,200	REDUCED	-50.49
INFY	INFOSYS LTD-SP ADR	0.16	546,673	9,801,850	ADDED	98.95
ITUB	ITAU UNIBANCO H-SPON PRF ADR	0.02	210,789	1,460,770	ADDED	90.42
JAMF	WISDMTREE EMERG MKT EX-ST OW	1.49	3,026,720	89,167,300	ADDED	364
JAMF	WISDOMTREE INTL QLTY DVD GRW	0.13	209,680	7,980,420	ADDED	40.35
JAMF	WISDOMTREE EUROPE QUALITY DI	0.03	62,197	2,031,630	ADDED	4.13
JAMF	WISDOMTREE DY CUR HDG INTL	0.03	47,228	1,615,240	NEW
JAMF	WISDOMTREE INTERNATIONAL HED	0.02	29,567	1,358,310	REDUCED	-53.54
JAMF	WISDOMTREE CHINA EX-ST OW	0.02	43,028	1,135,080	REDUCED	-86.81
JHCB	JOHN HANCOCK MULTI EM MRK ET	0.06	126,672	3,284,490	ADDED	35.01
JHCB	JOHN HANCOCK MF DEV INTL ETF	0.02	35,184	1,214,900	ADDED	372
KOCG	NEOS NASDAQ-100 HIGH INC ETF	0.02	19,593	999,438	NEW
LEGN	LEGEND BIOTECH CORP-ADR	0.01	14,230	798,160	ADDED	175
LI	LI AUTO INC - ADR	0.09	177,455	5,373,340	REDUCED	-62.47
LNW	LIGHT & WONDER INC	0.07	39,302	4,012,340	ADDED	195
LYG	LLOYDS BANKING GROUP PLC-ADR	0.07	1,621,380	4,199,360	REDUCED	-27.74
MDY	SPDR S&P MIDCAP 400 ETF TRST	0.02	1,849	1,028,780	ADDED	7.5
META	ROUNDHILL CANNABIS ETF	0.04	47,540	2,081,260	NEW
META	CORE ALTERNATIVE ETF	0.02	36,702	971,542	ADDED	46.5
META	HORIZON KINETICS INFL BENEF	0.01	27,932	909,465	REDUCED	-70.99
META	OVERLAY SHARES LARGE CAP EQ	0.01	19,568	833,814	ADDED	1.35
MFDX	PIMCO RAFI DYNAMIC MULTI-FAC	0.02	35,015	1,074,960	ADDED	197
MNSO	MINISO GROUP HOLDING LTD-ADR	0.03	88,930	1,823,060	NEW
MT	ARCELORMITTAL-NY REGISTERED	0.07	153,040	4,220,840	REDUCED	-29.74
NDVG	NUVEEN ESG INTL DEVEL MRK EQ	0.04	72,178	2,242,570	REDUCED	-1.55
NDVG	NUVEEN ESG EMERGING MARKETS	0.01	28,740	790,350	REDUCED	-74.34
NIO	NIO INC - ADR	0.04	549,519	2,472,840	NEW
NU	NU HOLDINGS LTD/CAYMAN ISL-A	0.02	104,760	1,249,790	NEW
NVDA	NVIDIA CORP	0.05	3,149	2,845,310	NEW
NVO	NOVO-NORDISK A/S-SPONS ADR	0.09	41,209	5,291,240	NEW
NVS	NOVARTIS AG-SPONSORED ADR	0.02	10,465	1,012,280	NEW
NWS	NEWS CORP - CLASS B	0.02	42,173	1,141,200	NEW
ONB	OLD NATIONAL BANCORP	0.05	160,228	2,789,570	NEW
PBR	PETROLEO BRASIL-SP PREF ADR	0.03	101,042	1,505,520	ADDED	216
PBR	PETROLEO BRASILEIRO-SPON ADR	0.02	65,020	988,954	NEW
PFUT	PUTNAM FOCUSED LRG CAP VALUE	0.04	58,901	2,104,530	NEW
PHG	KONINKLIJKE PHILIPS NVR- NY	0.08	237,866	4,757,320	REDUCED	-45.23
PIN	INVESCO INDIA EXCHANGE-TRADE	0.02	41,775	1,116,640	NEW
QQQ	INVESCO QQQ TRUST SERIES 1	0.65	87,389	38,801,600	NEW
RAYD	RAYLIANT QUANT DEV MKT EQTY	0.02	35,298	984,814	ADDED	34.16
RDY	DR. REDDY'S LABORATORIES-ADR	0.06	47,537	3,486,840	ADDED	66.17
RMD	RESMED INC	0.03	9,900	1,960,500	REDUCED	-65.23
SAN	BANCO SANTANDER SA-SPON ADR	0.12	1,417,650	6,861,430	ADDED	56.11
SAP	SAP SE-SPONSORED ADR	0.04	12,727	2,482,150	NEW
SNN	SMITH & NEPHEW PLC -SPON ADR	0.05	109,714	2,782,350	ADDED	28.1
SNX	TD SYNNEX CORP	0.08	39,879	4,510,310	NEW
SONY	SONY GROUP CORP - SP ADR	0.04	26,299	2,254,880	NEW
SPHD	INVESCO INTERNATIONAL BUYBAC	0.08	121,925	4,844,080	REDUCED	-3.84
SPHD	INVESCO DORSEY WRIGHT EMERGI	0.08	230,268	4,796,480	ADDED	1,879
SPHD	INVESCO FTSE RAFI DEVELOPED	0.08	96,518	4,792,120	ADDED	3.15
SPHD	INVESCO FTSE RAFI EMERGING M	0.06	187,069	3,640,360	NEW
SPHD	INVESCO S&P EMERGING MARKETS	0.06	144,679	3,456,380	REDUCED	-82.64
SPHD	INVESCO DORSEY WRIGHT DEVELO	0.04	71,918	2,478,290	REDUCED	-62.84
SPHD	INVESCO EMERGING MARKETS SOV	0.04	120,812	2,471,810	NEW
SPHD	INVESCO FTSE RAFI DEVELOPED	0.04	71,436	2,348,820	ADDED	14.6
SPHD	INVESCO FUNDAMENTAL HIGH YIE	0.03	102,067	1,850,470	NEW
SPHD	INVESCO S&P INTERNATIONAL DE	0.02	40,497	1,242,040	NEW
SPY	SPDR S&P 500 ETF TRUST	1.46	166,171	86,919,100	NEW
SQ	BLOCK INC	0.03	18,472	1,562,360	ADDED	38.16
TAK	TAKEDA PHARMACEUTIC-SP ADR	0.02	98,971	1,374,710	REDUCED	-90.5
TCOM	TRIP.COM GROUP LTD-ADR	0.07	101,112	4,437,800	REDUCED	-75.76
TIGO	MILLICOM INTL CELLULAR S.A.	0.02	63,694	1,288,530	ADDED	305
TS	TENARIS SA-ADR	0.06	97,340	3,822,540	ADDED	55.73
TTE	TOTALENERGIES SE -SPON ADR	0.16	141,483	9,738,270	NEW
UL	UNILEVER PLC-SPONSORED ADR	0.39	467,000	23,438,700	ADDED	98.43
UMC	UNITED MICROELECTRON-SP ADR	0.02	155,636	1,259,100	ADDED	28.45
VALE	VALE SA-SP ADR	0.01	73,222	892,576	NEW
VEA	VANGUARD FTSE DEVELOPED ETF	0.54	644,356	32,327,300	REDUCED	-30.8
VEU	VANGUARD FTSE EMERGING MARKE	0.75	1,069,050	44,654,300	REDUCED	-88.37
VEU	VANGUARD FTSE EUROPE ETF	0.19	168,265	11,331,000	REDUCED	-82.21
VEU	VANGUARD FTSE PACIFIC ETF	0.05	40,913	3,110,620	NEW
VEU	VANGUARD FTSE ALL-WORLD EX-U	0.04	45,763	2,684,000	REDUCED	-56.04
VIGI	VANGUARD INT HIGH DVD YLD IN	0.52	451,508	31,063,800	ADDED	137
VIGI	VANGUARD INT DIV APP INDX FD	0.16	115,992	9,456,830	REDUCED	-39.35
VOO	VANGUARD S&P 500 ETF	0.04	5,300	2,547,710	NEW
VUSB	VANGUARD ULTRA SHORT BOND ET	0.08	92,898	4,603,100	NEW
VXUS	VANGUARD TOTAL INTL STOCK	0.51	508,280	30,649,300	NEW
WBIE	WBI BULLBEAR QUALITY 3000 ET	0.02	30,119	1,043,530	NEW
XLB	FINANCIAL SELECT SECTOR SPDR	0.11	155,497	6,549,530	REDUCED	-40.25
XLB	HEALTH CARE SELECT SECTOR	0.03	11,824	1,746,760	ADDED	87.33
XLB	UTILITIES SELECT SECTOR SPDR	0.03	26,186	1,719,110	NEW
XLB	CONSUMER STAPLES SPDR	0.02	18,420	1,406,550	NEW
XLB	INDUSTRIAL SELECT SECT SPDR	0.02	8,498	1,070,410	NEW
XLB	TECHNOLOGY SELECT SECT SPDR	0.01	4,400	916,388	NEW
	JPMORGAN BETABUILDERS EM EQT	0.27	316,209	15,949,600	REDUCED	-15.76
	CAP GRP CORE BAL ETF	0.09	180,576	5,256,570	REDUCED	-14.61
	CAPITAL GRP DVD GRWRS ETF	0.06	133,951	3,835,020	ADDED	102
	FIDELITY WISE ORIGIN BITCOIN	0.06	59,585	3,697,840	NEW
	MATTHEWS ASIA INNOVATORS ACT	0.06	146,285	3,687,820	ADDED	93.77
	SPROTT URANIUM MINERS ETF	0.05	57,486	2,833,480	NEW
	MATTHEWS PACIFIC TIGER ETF	0.03	77,297	1,933,970	NEW
	JPM INTERNTL VALUE ETF	0.03	34,102	1,860,430	REDUCED	-17.95
	BRANDES INTERNATIONAL ETF	0.03	50,558	1,508,980	NEW
	SPROTT JR URANIUM MINERS ETF	0.02	55,484	1,410,960	ADDED	82.72
	ROUNDHI S&P 500 0DTE CCS ETF	0.02	25,913	1,373,610	NEW
	GE VERNOVA INC	0.02	10,000	1,367,500	NEW
	BITWISE BITCOIN ETF	0.02	35,131	1,359,920	NEW
	JPMORGAN HEDGED EQUITY ETF	0.02	21,806	1,220,480	REDUCED	-20.56
	RNDHLL N-100 0DTE ST ETF	0.02	24,271	1,114,520	NEW
	YIELDMAX UNIVERSE FO IN ETFS	0.02	49,501	1,073,180	NEW
	MILLER VALUE PARTNERS APP	0.02	31,066	1,007,160	NEW
	MEET KEVIN PRICING POWER ETF	0.01	32,521	881,969	NEW
	PALADIN ENERGY LTD	0.01	865,529	792,391	NEW
	OPPORTUNISTIC TRADER ETF	0.01	31,311	786,845	NEW