Latest FLOW TRADERS U.S. LLC Stock Portfolio
$1.87Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FLOW TRADERS U.S. LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FLOW TRADERS U.S. LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of FLOW TRADERS U.S. LLC are EET, DIA, ACSG. The fund has invested 5% of it's portfolio in PROSHARES ULTRAPRO QQQ and 4% of portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST.
The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), INVESCO QQQ TRUST SERIES 1 (QQQ) and VANGUARD FTSE PACIFIC ETF (VEU) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GBIL) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES TIPS BOND ETF (AGG) and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ITALY CAPPED ETF (EMGF), PROSHARES ULTRA QQQ (BIB) and ISHARES MSCI ACWI EX US ETF (AAXJ).
The top stock holdings of FLOW TRADERS U.S. LLC are EET, DIA, ACSG. The fund has invested 5% of it's portfolio in PROSHARES ULTRAPRO QQQ and 4% of portfolio in SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST.
The fund managers got completely rid off VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), INVESCO QQQ TRUST SERIES 1 (QQQ) and VANGUARD FTSE PACIFIC ETF (VEU) stocks. They significantly reduced their stock positions in PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND (BOND), GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF (GBIL) and WISDOMTREE JAPAN HEDGED EQUITY FUND (AGZD). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES TIPS BOND ETF (AGG) and JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI ITALY CAPPED ETF (EMGF), PROSHARES ULTRA QQQ (BIB) and ISHARES MSCI ACWI EX US ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE MSCI EMERGING MARKETS ETF | 35,886,000 |
| ISHARES TIPS BOND ETF | 25,317,000 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 9,734,000 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 8,422,000 |
| UNITED STATES NATURAL GAS FUND LP | 7,732,000 |
| GRAYSCALE BITCOIN TRUST BTC | 6,597,000 |
| SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 6,542,000 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 6,144,000 |
New stocks bought by FLOW TRADERS U.S. LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI ITALY CAPPED ETF | 7,557 |
| PROSHARES ULTRA QQQ | 6,662 |
| ISHARES MSCI ACWI EX US ETF | 2,733 |
| JPMORGAN BETABUILDERS US MID CAP EQUITY ETF | 2,627 |
| DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 1,927 |
| WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND | 1,647 |
| DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,239 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 873 |
Additions to existing portfolio by FLOW TRADERS U.S. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | -98.63 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | -97.37 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | -96.63 |
| GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | -96.41 |
| VANGUARD FTSE EUROPE ETF | -96.27 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | -94.86 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | -94.5 |
| INVESCO SENIOR LOAN ETF | -91.5 |
FLOW TRADERS U.S. LLC reduced stake in above stock
Sold off
Current Stock Holdings of FLOW TRADERS U.S. LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 0.04 | 34,163 | 751,000 | NEW | ||
| AAXJ | ISHARES MSCI ACWI EX US ETF | 2.62 | 917,469 | 48,984,000 | ADDED | 2,733 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.99 | 292,719 | 18,538,000 | ADDED | 108 | |
| AAXJ | ISHARES ASIA 50 ETF | 0.75 | 230,957 | 14,021,000 | ADDED | 43.99 | |
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 0.62 | 108,228 | 11,645,000 | REDUCED | -67.17 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.45 | 124,315 | 8,422,000 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.44 | 71,211 | 8,247,000 | ADDED | 240 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.28 | 49,693 | 5,158,000 | REDUCED | -77.84 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.18 | 30,926 | 3,376,000 | ADDED | 26.02 | |
| AAXJ | ISHARES MSCI KOKUSAI ETF | 0.15 | 25,562 | 2,747,000 | REDUCED | -47.71 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.13 | 21,443 | 2,370,000 | REDUCED | -62.57 | |
| AAXJ | ISHARES REAL ESTATE 50 ETF | 0.12 | 42,716 | 2,298,000 | NEW | ||
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.10 | 14,823 | 1,956,000 | REDUCED | -13.86 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 0.10 | 45,126 | 1,788,000 | REDUCED | -45.32 | |
| AAXJ | ISHARES CORE US CREDIT BOND ETF | 0.07 | 25,985 | 1,319,000 | NEW | ||
| AAXJ | ISHARES US REGIONAL BANKS ETF | 0.06 | 26,542 | 1,151,000 | NEW | ||
| AAXJ | ISHARES MICRO-CAP ETF | 0.04 | 7,006 | 849,000 | NEW | ||
| AAXJ | ISHARES EMERGING MARKETS INFRASTRUCTURE ETF | 0.04 | 36,723 | 804,000 | ADDED | 26.92 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CAP ETF | 0.04 | 12,473 | 706,000 | NEW | ||
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.04 | 6,847 | 690,000 | NEW | ||
| AAXJ | ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | 0.03 | 8,372 | 482,000 | NEW | ||
| AAXJ | ISHARES U.S. HOME CONSTRUCTION ETF | 0.02 | 3,873 | 448,000 | NEW | ||
| ACES | ALERIAN MLP ETF | 0.07 | 29,431 | 1,397,000 | NEW | ||
| ACIO | US GLOBAL JETS ETF | 0.03 | 29,004 | 609,000 | REDUCED | -89.51 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 3.59 | 1,637,570 | 67,222,000 | ADDED | 1,927 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 0.18 | 103,663 | 3,403,000 | REDUCED | -25.73 | |
| ACSG | DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US ENHANCED BETA ETF | 0.16 | 97,880 | 2,901,000 | ADDED | 111 | |
| ACSG | XTRACKERS MSCI KOKUSAI EQUITY ETF | 0.14 | 27,166 | 2,522,000 | ADDED | 4.54 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI EMU HEDGED EQUITY ETF | 0.09 | 36,529 | 1,686,000 | NEW | ||
| ACSG | XTRACKERS MSCI ACWI EX USA ESG LEADERS EQUITY ETF | 0.07 | 46,983 | 1,331,000 | NEW | ||
| ACSG | XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF | 0.06 | 42,952 | 1,048,000 | ADDED | 36.04 | |
| ACSG | XTRACKERS S&P 500 ESG ETF | 0.06 | 21,508 | 1,029,000 | NEW | ||
| ACTV | AFFINITY WORLD LEADERS EQUITY ETF | 0.04 | 26,909 | 840,000 | NEW | ||
| ACVF | T-REX 2X LONG TESLA DAILY TARGET ETF | 0.06 | 91,435 | 1,021,000 | NEW | ||
| ACWF | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.47 | 48,469 | 8,700,000 | REDUCED | -4.08 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.32 | 170,953 | 5,963,000 | ADDED | 393 | |
| ACWF | ISHARES LIQUIDITY INCOME FUND | 0.31 | 115,898 | 5,860,000 | ADDED | 271 | |
| ACWF | ISHARES FACTORSELECT MSCI INTERNATIONAL ETF | 0.21 | 133,770 | 3,992,000 | NEW | ||
| ACWF | ISHARES FACTORSELECT MSCI INTERNATIONAL SMALL-CAP ETF | 0.19 | 107,254 | 3,537,000 | NEW | ||
| ACWF | ISHARES MSCI SAUDI ARABIA CAPPED ETF | 0.10 | 44,134 | 1,949,000 | REDUCED | -73.17 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.09 | 33,152 | 1,680,000 | REDUCED | -61.58 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 0.09 | 47,181 | 1,673,000 | ADDED | 102 | |
| ACWF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 0.06 | 26,950 | 1,114,000 | ADDED | 56.48 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.05 | 21,850 | 996,000 | NEW | ||
| ACWF | ISHARES CORE MSCI PACIFIC ETF | 0.03 | 7,384 | 467,000 | NEW | ||
| ACWV | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1.05 | 293,398 | 19,690,000 | REDUCED | -1.29 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.52 | 225,221 | 9,642,000 | ADDED | 19.37 | |
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.48 | 342,103 | 8,949,000 | ADDED | 212 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.33 | 159,192 | 6,094,000 | ADDED | 86.74 | |
| ACWV | ISHARES MSCI SWITZERLAND CAPPED ETF | 0.29 | 114,237 | 5,438,000 | REDUCED | -52.54 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.17 | 129,852 | 3,202,000 | REDUCED | -85.14 | |
| ACWV | ISHARES MSCI WORLD ETF | 0.17 | 21,457 | 3,109,000 | NEW | ||
| ACWV | ISHARES MSCI GERMANY ETF | 0.16 | 92,709 | 2,944,000 | ADDED | 55.91 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.12 | 55,125 | 2,283,000 | REDUCED | -81.56 | |
| ACWV | ISHARES MSCI SWEDEN ETF | 0.10 | 48,248 | 1,928,000 | REDUCED | -73.77 | |
| ACWV | ISHARES MSCI BRIC ETF | 0.08 | 43,047 | 1,469,000 | ADDED | 161 | |
| ACWV | ISHARES MSCI THAILAND CAPPED ETF | 0.07 | 21,749 | 1,270,000 | NEW | ||
| ACWV | ISHARES MSCI MEXICO CAPPED ETF | 0.06 | 17,513 | 1,214,000 | REDUCED | -72.88 | |
| ACWV | ISHARES MSCI ISRAEL CAPPED ETF | 0.06 | 17,174 | 1,095,000 | NEW | ||
| ACWV | ISHARES ASIA/PACIFIC DIVIDEND ETF | 0.05 | 25,629 | 928,000 | NEW | ||
| ACWV | ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.04 | 10,950 | 746,000 | REDUCED | -94.86 | |
| ACWV | ISHARES MSCI SPAIN CAPPED ETF | 0.03 | 16,681 | 537,000 | NEW | ||
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.13 | 37,085 | 2,442,000 | ADDED | 40.73 | |
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.03 | 5,527 | 518,000 | REDUCED | -56.97 | |
| AFK | VANECK VECTORS SEMICONDUCTOR ETF | 0.12 | 10,303 | 2,318,000 | REDUCED | -59.04 | |
| AFK | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 0.10 | 21,145 | 1,901,000 | ADDED | 290 | |
| AFK | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 0.07 | 82,924 | 1,411,000 | REDUCED | -61.72 | |
| AFK | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 0.06 | 46,236 | 1,179,000 | NEW | ||
| AFK | VANECK VECTORS INDIA SMALL-CAP INDEX ETF | 0.05 | 20,282 | 956,000 | NEW | ||
| AFK | VANECK VECTORS CHINAAMC CHINA | 0.04 | 35,661 | 778,000 | REDUCED | -20.8 | |
| AFK | VANECK VECTORS INDONESIA INDEX ETF | 0.03 | 33,167 | 537,000 | NEW | ||
| AFK | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 0.03 | 16,195 | 504,000 | REDUCED | -86.01 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.31 | 131,051 | 5,714,000 | NEW | ||
| AFLG | FIRST TRUST INNOVATION LEADERS ETF | 0.04 | 35,128 | 785,000 | ADDED | 225 | |
| AFLG | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 0.04 | 49,998 | 696,000 | REDUCED | -58.11 | |
| AFTY | PACER DATA AND DIGITAL REVOLUTION ETF | 0.06 | 25,376 | 1,097,000 | NEW | ||
| AFTY | PACER US CASH COWS 100 ETF | 0.04 | 13,966 | 812,000 | NEW | ||
| AGG | ISHARES RUSSELL 2000 ETF | 2.07 | 184,382 | 38,776,000 | REDUCED | -43.79 | |
| AGG | ISHARES TIPS BOND ETF | 1.35 | 235,702 | 25,317,000 | NEW | ||
| AGG | ISHARES EUROPE ETF | 1.17 | 391,748 | 21,809,000 | REDUCED | -48.71 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.40 | 27,564 | 7,464,000 | ADDED | 256 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.35 | 12,519 | 6,582,000 | REDUCED | -55.39 | |
| AGG | ISHARES US TECHNOLOGY ETF | 0.32 | 43,742 | 5,908,000 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.24 | 55,497 | 4,539,000 | REDUCED | -11.89 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.19 | 38,635 | 3,525,000 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.17 | 17,311 | 3,234,000 | REDUCED | -4.9 | |
| AGG | ISHARES NASDAQ BIOTECHNOLOGY ETF | 0.17 | 22,802 | 3,129,000 | ADDED | 873 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.16 | 8,949 | 3,016,000 | REDUCED | -26.18 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.15 | 27,397 | 2,815,000 | ADDED | 61.01 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 12,255 | 2,195,000 | REDUCED | -77.28 | |
| AGG | ISHARES US REAL ESTATE ETF | 0.09 | 18,208 | 1,637,000 | REDUCED | -55.58 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 18,052 | 1,524,000 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.07 | 23,232 | 1,411,000 | ADDED | 496 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.07 | 11,655 | 1,379,000 | NEW | ||
| AGG | ISHARES US FINANCIALS ETF | 0.07 | 14,092 | 1,348,000 | NEW | ||
| AGG | ISHARES TRANSPORTATION AVERAGE ETF | 0.05 | 12,805 | 901,000 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.04 | 3,419 | 846,000 | NEW | ||
| AGG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 0.04 | 10,319 | 779,000 | NEW | ||
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.03 | 10,282 | 593,000 | ADDED | 18.47 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.03 | 4,271 | 547,000 | NEW | ||
| AGG | ISHARES U.S. ENERGY ETF | 0.03 | 10,433 | 515,000 | NEW | ||
| AGGH | SIMPLIFY ENHANCED INCOME ETF | 0.08 | 60,372 | 1,473,000 | ADDED | 284 | |
| AGGP | INDEXIQ ETF TRUST - IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | 0.13 | 93,330 | 2,504,000 | NEW | ||
| AGGP | IQ 500 INTERNATIONAL ETF | 0.06 | 31,118 | 1,068,000 | NEW | ||
| AGGP | IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF | 0.04 | 21,973 | 656,000 | REDUCED | -30.68 | |
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 2.33 | 1,275,830 | 43,646,000 | ADDED | 20.98 | |
| AGT | ISHARES MSCI USA ESG OPTIMIZED ETF | 0.30 | 48,527 | 5,579,000 | NEW | ||
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.04 | 27,423 | 737,000 | NEW | ||
| AGZD | WISDOMTREE GLOBAL EX-U.S. DIVIDEND GROWTH FUND | 0.21 | 101,734 | 3,956,000 | ADDED | 1,647 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.18 | 51,858 | 3,382,000 | REDUCED | -28.29 | |
| AGZD | WISDOMTREE DEFA EQUITY INCOME FUND | 0.16 | 74,422 | 2,949,000 | NEW | ||
| AGZD | WISDOMTREE INDIA EARNINGS FUND | 0.16 | 66,386 | 2,892,000 | NEW | ||
| AGZD | WISDOMTREE GLOBAL EQUITY INCOME FUND | 0.12 | 43,968 | 2,236,000 | ADDED | 41.29 | |
| AGZD | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 0.11 | 34,469 | 2,059,000 | NEW | ||
| AGZD | WISDOMTREE DEFA FUND | 0.10 | 35,419 | 1,941,000 | ADDED | 77.05 | |
| AGZD | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 0.07 | 25,209 | 1,304,000 | ADDED | 14.8 | |
| AGZD | WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND | 0.06 | 27,187 | 1,115,000 | NEW | ||
| AGZD | WISDOMTREE MIDCAP DIVIDEND FUND | 0.03 | 12,111 | 591,000 | NEW | ||
| AGZD | WISDOMTREE MIDCAP EARNINGS FUND | 0.03 | 9,400 | 574,000 | REDUCED | -43.59 | |
| AGZD | WISDOMTREE EQUITY INCOME FUND | 0.03 | 6,335 | 549,000 | REDUCED | -81.37 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.03 | 4,875 | 529,000 | REDUCED | -96.63 | |
| AIRR | EMERGING MARKETS EQUITY SELECT ETF | 0.03 | 10,042 | 521,000 | REDUCED | -64.82 | |
| ALTS | PROSHARES SHORT DOW30 | 0.08 | 50,703 | 1,435,000 | NEW | ||
| ALTS | PROSHARES ULTRA MSCI BRAZIL CAPPED | 0.05 | 32,093 | 909,000 | REDUCED | -21.71 | |
| ALTS | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 0.04 | 20,034 | 786,000 | REDUCED | -72.42 | |
| ALTS | PROSHARES ULTRASHORT 20 YEAR TREASURY | 0.03 | 18,259 | 602,000 | REDUCED | -56.51 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.95 | 705,158 | 36,379,000 | ADDED | 42.11 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.96 | 181,069 | 18,004,000 | ADDED | 291 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 0.25 | 55,168 | 4,611,000 | NEW | ||
| AMPS | ISHARES CORE US TREASURY BOND ETF | 0.15 | 121,673 | 2,770,000 | NEW | ||
| AMPS | ISHARES MSCI INDONESIA ETF | 0.08 | 63,976 | 1,441,000 | ADDED | 3.45 | |
| AMPS | ISHARES CORE GNMA BOND ETF | 0.07 | 30,506 | 1,324,000 | NEW | ||
| AMPS | ISHARES MSCI DENMARK CAPPED ETF | 0.05 | 7,471 | 913,000 | REDUCED | -11.77 | |
| AMPS | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 0.04 | 20,903 | 735,000 | REDUCED | -35.49 | |
| AMZA | NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | 0.03 | 24,061 | 540,000 | NEW | ||
| ANEW | PROSHARES SHORT BITCOIN STRATEGY ETF | 0.04 | 93,513 | 691,000 | ADDED | 236 | |
| ANEW | PROSHARES ULTRASHORT DOW30 | 0.04 | 21,993 | 677,000 | ADDED | 145 | |
| AOA | ISHARES INDIA 50 ETF | 0.28 | 104,878 | 5,290,000 | ADDED | 605 | |
| AOA | ISHARES 10 YEAR CREDIT BOND ETF | 0.14 | 52,385 | 2,698,000 | NEW | ||
| AOA | ISHARES RUSSELL TOP 200 GROWTH ETF | 0.05 | 4,653 | 908,000 | NEW | ||
| ARGT | GLOBAL X SOUTHEAST ASIA ETF | 0.04 | 47,400 | 715,000 | NEW | ||
| ARGT | GLOBAL X NEXT EMERGING & FRONTIER ETF | 0.03 | 33,160 | 612,000 | ADDED | 4.39 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.20 | 121,129 | 3,674,000 | NEW | ||
| ARKF | ARK INNOVATION ETF | 0.03 | 9,823 | 492,000 | ADDED | 96.5 | |
| ASET | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 0.21 | 54,994 | 3,941,000 | REDUCED | -74.58 | |
| ASET | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DYNAMIC INDEX FUND | 0.10 | 67,527 | 1,944,000 | ADDED | 429 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 0.06 | 46,990 | 1,116,000 | REDUCED | -1.6 | |
| ASET | FLEXSHARES EMERGING MARKETS QUALITY LOW VOLATILITY INDEX FUND | 0.06 | 45,763 | 1,102,000 | NEW | ||
| ASET | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 0.06 | 13,575 | 1,024,000 | REDUCED | -2.37 | |
| ASET | FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND | 0.04 | 14,282 | 715,000 | REDUCED | -58.75 | |
| ASET | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 0.03 | 9,331 | 599,000 | NEW | ||
| ASET | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 0.03 | 2,880 | 571,000 | ADDED | 60.00 | |
| ASET | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 0.03 | 7,864 | 518,000 | ADDED | 25.06 | |
| AZN | ASTRAZENECA PLC | 0.03 | 8,862 | 600,000 | ADDED | 68.83 | |
| BAB | INVESCO NASDAQ 100 ETF | 0.14 | 13,892 | 2,538,000 | REDUCED | -44.1 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.04 | 33,631 | 711,000 | REDUCED | -91.5 | |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 0.03 | 21,414 | 569,000 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.70 | 259,578 | 13,096,000 | ADDED | 260 | |
| BBAX | JPMORGAN BETABUILDERS US MID CAP EQUITY ETF | 0.65 | 131,796 | 12,185,000 | ADDED | 2,627 | |
| BBAX | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 0.52 | 155,438 | 9,734,000 | NEW | ||
| BBAX | JPMORGAN EMERGING MARKETS EQUITY CORE ETF | 0.29 | 150,205 | 5,505,000 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 0.23 | 71,616 | 4,307,000 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS US EQUITY ETF | 0.22 | 43,135 | 4,073,000 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS JAPAN ETF | 0.20 | 63,005 | 3,689,000 | NEW | ||
| BBAX | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 0.12 | 58,561 | 2,300,000 | REDUCED | -67.69 | |
| BBAX | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 0.07 | 19,653 | 1,236,000 | NEW | ||
| BBAX | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 0.06 | 19,757 | 1,113,000 | REDUCED | -79.39 | |
| BBAX | JPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 0.04 | 14,025 | 821,000 | NEW | ||
| BBAX | JPMORGAN INTERNATIONAL GROWTH ETF | 0.04 | 10,946 | 689,000 | ADDED | 152 | |
| BECO | BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF | 0.12 | 49,382 | 2,255,000 | REDUCED | -22.73 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.12 | 11,446 | 2,347,000 | ADDED | 13.17 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.06 | 31,155 | 1,080,000 | NEW | ||
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.03 | 3,463 | 533,000 | REDUCED | -4.02 | |
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.12 | 24,446 | 2,294,000 | ADDED | 51.13 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.07 | 48,707 | 1,264,000 | NEW | ||
| BGRN | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 0.06 | 27,410 | 1,104,000 | ADDED | 56.85 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 0.05 | 35,366 | 890,000 | ADDED | 255 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 0.04 | 31,811 | 804,000 | NEW | ||
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.04 | 15,920 | 690,000 | REDUCED | -53.1 | |
| BIB | PROSHARES ULTRA QQQ | 0.84 | 179,416 | 15,695,000 | ADDED | 6,662 | |
| BIB | PROSHARES SHORT MSCI EAFE | 0.12 | 138,502 | 2,260,000 | ADDED | 12.21 | |
| BIB | PROSHARES ULTRA DOW30 | 0.12 | 25,408 | 2,213,000 | ADDED | 323 | |
| BIB | PROSHARES ULTRA RUSSELL2000 | 0.10 | 45,177 | 1,845,000 | ADDED | 531 | |
| BIB | PROSHARES ULTRA S&P500 | 0.03 | 6,957 | 539,000 | NEW | ||
| BIBL | R3 GLOBAL DIVIDEND GROWTH ETF | 0.04 | 32,574 | 788,000 | NEW | ||
| BIBL | INSPIRE INTERNATIONAL ESG ETF | 0.04 | 25,188 | 756,000 | REDUCED | -43.75 | |
| BIGY | BLUE HORIZON NEW ENERGY ECONOMY100 ETF | 0.04 | 33,577 | 760,000 | ADDED | 2.42 | |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.62 | 127,416 | 11,697,000 | ADDED | 146 | |
| BIL | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 0.35 | 254,670 | 6,542,000 | NEW | ||
| BIL | SPDR RUSSELL 1000 ETF | 0.25 | 75,823 | 4,665,000 | ADDED | 57.98 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.18 | 38,464 | 3,355,000 | NEW | ||
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 0.17 | 79,082 | 3,219,000 | ADDED | 35.02 | |
| BIL | SPDR S&P BIOTECH ETF | 0.09 | 17,792 | 1,688,000 | ADDED | 198 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.07 | 26,821 | 1,349,000 | REDUCED | -4.21 | |
| BIL | SPDR S&P RETAIL ETF | 0.07 | 17,066 | 1,348,000 | NEW | ||
| BIL | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 0.06 | 34,890 | 1,141,000 | REDUCED | -80.09 | |
| BIL | SPDR BARCLAYS 1-10 YEAR TIPS ETF | 0.06 | 59,152 | 1,103,000 | NEW | ||
| BIL | SPDR RUSSELL 2000 ETF | 0.06 | 24,632 | 1,060,000 | ADDED | 12.59 | |
| BIL | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 0.05 | 18,596 | 864,000 | REDUCED | -76.58 | |
| BIL | SPDR KENSHO NEW ECONOMIES COMPOSITE ETF | 0.04 | 17,490 | 841,000 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAPVALUE ETF | 0.04 | 9,947 | 825,000 | ADDED | 23.05 | |
| BIL | SPDR S&P HEALTH CARE EQUIPMENT ETF | 0.04 | 7,477 | 658,000 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 0.03 | 3,597 | 557,000 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.03 | 6,926 | 526,000 | NEW | ||
| BIL | SPDR S&P BANK ETF | 0.03 | 10,877 | 512,000 | NEW | ||
| BITQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 0.06 | 33,781 | 1,058,000 | REDUCED | -67.87 | |
| BKAG | BNY MELLON INTERNATIONAL EQUITY ETF | 0.28 | 67,940 | 5,137,000 | ADDED | 103 | |
| BKAG | BNY MELLON EMERGING MARKETS EQUITY ETF | 0.21 | 69,358 | 3,996,000 | ADDED | 24.02 | |
| BKAG | BNY MELLON US SMALL CAP CORE EQUITY ETF | 0.16 | 30,704 | 2,949,000 | REDUCED | -46.96 | |
| BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF | 0.11 | 20,905 | 2,086,000 | REDUCED | -44.65 | |
| BKAG | BNY MELLON CORE BOND ETF | 0.06 | 27,086 | 1,134,000 | ADDED | 120 | |
| BKAG | BNY MELLON HIGH YIELD BETA ETF | 0.04 | 15,933 | 759,000 | NEW | ||
| BKAG | BNY MELLON ULTRA SHORT INCOME ETF | 0.03 | 11,612 | 576,000 | NEW | ||
| BLDG | CAMBRIA GLOBAL VALUE ETF | 0.10 | 85,203 | 1,823,000 | ADDED | 511 | |
| BLHY | VIRTUS SEIX SENIOR LOAN ETF | 0.05 | 39,720 | 952,000 | NEW | ||
| BNDD | KRANESHARES CSI CHINA INTERNET ETF | 0.15 | 106,016 | 2,783,000 | NEW | ||
| BNDD | KRANESHARES BOSERA MSCI CHINA A ETF | 0.10 | 87,425 | 1,870,000 | REDUCED | -36.02 | |
| BNDD | KFA GLOBAL CARBON ETF | 0.05 | 29,952 | 921,000 | REDUCED | -44.05 | |
| BNDD | KRANESHARES FTSE EMERGING MARKETS PLUS ETF | 0.04 | 42,276 | 761,000 | REDUCED | -24.58 | |
| BNDW | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 0.19 | 60,196 | 3,496,000 | ADDED | 439 | |
| BNDW | VANGUARD RUSSELL 2000 VALUE | 0.09 | 11,747 | 1,642,000 | NEW | ||
| BNDW | VANGUARD RUSSELL 2000 GROWTH | 0.06 | 5,453 | 1,075,000 | NEW | ||
| BOB | ARK 21SHARES BLOCKCHAIN AND DIGITAL ECONOMY INNOVATION ETF | 0.06 | 25,261 | 1,190,000 | ADDED | 231 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.04 | 24,212 | 817,000 | REDUCED | -78.68 | |
| BOB | 0.00 | 0.04 | 15,828 | 680,000 | NEW | ||
| BOB | 0.00 | 0.03 | 11,433 | 499,000 | NEW | ||
| BOND | PIMCO ULTRA SHORT GOVERNMENT ACTIVE ETF | 0.14 | 25,759 | 2,606,000 | NEW | ||
| BOND | PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 0.03 | 11,551 | 642,000 | NEW | ||
| BOND | PIMCO LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 0.03 | 6,257 | 594,000 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 0.03 | 4,808 | 483,000 | REDUCED | -98.63 | |
| BSAE | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 0.11 | 85,786 | 2,126,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 0.09 | 76,019 | 1,691,000 | REDUCED | -18.65 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.08 | 64,163 | 1,458,000 | NEW | ||
| BSAE | INVESCO RUSSELL 1000 R DYNAMIC MULTIFACTOR ETF | 0.07 | 23,075 | 1,274,000 | ADDED | 68.07 | |
| BSAE | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 0.03 | 21,589 | 468,000 | REDUCED | -72.41 | |
| BTF | VALKYRIE BITCOIN FUTURES LEVERAGED STRATEGY ETF | 0.03 | 11,249 | 486,000 | NEW | ||
| BUYZ | FRANKLIN FTSE EUROPE ETF | 0.47 | 293,801 | 8,738,000 | REDUCED | -57.95 | |
| BUYZ | FRANKLIN FTSE SWITZERLAND ETF | 0.24 | 134,631 | 4,422,000 | REDUCED | -4.96 | |
| BUYZ | FRANKLIN FTSE EUROPE HEDGED ETF | 0.20 | 141,273 | 3,681,000 | ADDED | 12.65 | |
| BUYZ | LIBERTYQ INTERNATIONAL EQUITY HEDGED ETF | 0.16 | 92,146 | 2,966,000 | NEW | ||
| BUYZ | FRANKLIN FTSE CANADA ETF | 0.12 | 63,415 | 2,200,000 | NEW | ||
| BUYZ | FRANKLIN FTSE SOUTH KOREA ETF | 0.10 | 80,300 | 1,877,000 | ADDED | 97.39 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.08 | 39,504 | 1,456,000 | REDUCED | -7.51 | |
| BUYZ | FRANKLIN FTSE TAIWAN ETF | 0.05 | 23,168 | 1,016,000 | ADDED | 129 | |
| BUYZ | FRANKLIN FTSE CHINA ETF | 0.05 | 57,548 | 908,000 | NEW | ||
| BUZZ | VANECK CLO ETF | 0.22 | 77,991 | 4,120,000 | ADDED | 88.35 | |
| BUZZ | VANECK COMMODITY STRATEGY ETF | 0.17 | 66,116 | 3,254,000 | NEW | ||
| BUZZ | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 0.09 | 35,464 | 1,649,000 | ADDED | 272 | |
| BUZZ | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.08 | 64,276 | 1,575,000 | REDUCED | -36.05 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.13 | 24,051 | 2,439,000 | ADDED | 113 | |
| CARZ | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 0.06 | 83,717 | 1,111,000 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 0.03 | 9,528 | 537,000 | REDUCED | -19.66 | |
| CCJ | CAMECO CORP | 0.04 | 18,834 | 816,000 | NEW | ||
| CCRV | ISHARES SHORT MATURITY BOND ETF | 0.14 | 52,045 | 2,626,000 | NEW | ||
| CDC | VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 0.15 | 87,680 | 2,755,000 | REDUCED | -17.25 | |
| CDC | VICTORY CEMP US EQ INCOME ENHANCED VOLATILITY WTD INDEX ETF | 0.10 | 30,833 | 1,835,000 | NEW | ||
| CDC | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 0.09 | 32,631 | 1,626,000 | ADDED | 130 | |
| CDC | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 0.07 | 29,916 | 1,365,000 | ADDED | 12.81 | |
| CDC | VICTORYSHARES USAA MSCI INTERNATIONAL VALUE MOMENTUM ETF | 0.06 | 20,928 | 1,023,000 | NEW | ||
| CDC | VICTORY CEMP US 500 VOLATILITY WTD INDEX ETF | 0.03 | 6,209 | 505,000 | REDUCED | -26.35 | |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 0.09 | 74,514 | 1,674,000 | NEW | ||
| CGCP | 0.00 | 0.08 | 60,409 | 1,570,000 | NEW | ||
| CHGX | AXS 1.25X NVDA BEAR DAILY ETF | 0.06 | 90,163 | 1,154,000 | NEW | ||
| COM | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 0.23 | 259,490 | 4,357,000 | ADDED | 151 | |
| COM | DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES | 0.05 | 95,206 | 991,000 | ADDED | 7.2 | |
| COM | DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | 0.04 | 26,524 | 707,000 | NEW | ||
| COM | DIREXION DAILY FTSE CHINA BEAR 3X SHARES | 0.03 | 49,927 | 580,000 | REDUCED | -57.5 | |
| COMB | GRANITESHARES 1.5X SHORT NVDA DAILY ETF | 0.03 | 107,748 | 545,000 | NEW | ||
| CSD | INVESCO RUSSELL TOP 200 PURE GROWTH ETF | 0.06 | 9,869 | 1,051,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.04 | 4,010 | 679,000 | REDUCED | -64.3 | |
| CSD | INVESCO RUSSELL MIDCAP PURE GROWTH ETF | 0.03 | 4,825 | 554,000 | NEW | ||
| CSD | INVESCO S&P SMALLCAP 600 PURE VALUE ETF | 0.03 | 4,770 | 513,000 | NEW | ||
| CWI | SPDR STOXX EUROPE 50 ETF | 0.62 | 275,124 | 11,577,000 | ADDED | 24.82 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.44 | 78,769 | 8,167,000 | ADDED | 97.82 | |
| CWI | SPDR MSCI EAFE QUALITY MIX ETF | 0.18 | 44,175 | 3,361,000 | REDUCED | -20.6 | |
| CWI | SPDR S&P CHINA ETF | 0.15 | 43,451 | 2,858,000 | NEW | ||
| CWI | SPDR S&P EMERGING MARKETS ETF | 0.11 | 58,567 | 2,120,000 | REDUCED | -83.75 | |
| CWI | SPDR S&P WORLD EX-US ETF | 0.11 | 57,778 | 2,071,000 | NEW | ||
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.07 | 22,527 | 1,305,000 | NEW | ||
| CWI | SPDR MSCI WORLD QUALITY MIX ETF | 0.06 | 9,936 | 1,192,000 | NEW | ||
| CWI | SPDR MSCI EMERGING MARKETS QUALITY MIX ETF | 0.04 | 14,032 | 810,000 | ADDED | 25.86 | |
| CWI | SPDR S&P EMERGING MARKETS SMALLCAP ETF | 0.04 | 13,728 | 766,000 | NEW | ||
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.03 | 15,519 | 545,000 | REDUCED | -87.1 | |
| DBA | INVESCO DB PRECIOUS METALS FUND | 0.03 | 11,572 | 620,000 | REDUCED | -33.13 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.33 | 203,295 | 6,144,000 | NEW | ||
| DFAC | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 0.17 | 78,201 | 3,226,000 | REDUCED | -12.98 | |
| DFAC | DIMENSIONAL INVESTMENT GRADE ETF | 0.09 | 40,705 | 1,708,000 | NEW | ||
| DFAC | DIMENSIONAL SHORT-DURATION INVESTMENT GRADE ETF | 0.08 | 32,659 | 1,536,000 | NEW | ||
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.07 | 22,511 | 1,403,000 | REDUCED | -18.14 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.06 | 29,539 | 1,079,000 | NEW | ||
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04 | 16,838 | 689,000 | REDUCED | -43.75 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.03 | 14,081 | 517,000 | REDUCED | -83.45 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.03 | 15,396 | 463,000 | REDUCED | -55.46 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.02 | 7,979 | 455,000 | REDUCED | -16.26 | |
| DFHY | TRIMTABS ALL CAP INTERNATIONAL FREE CASH-FLOW ETF | 0.06 | 37,849 | 1,132,000 | ADDED | 96.2 | |
| DGP | POWERSHARES DB GOLD DOUBLE LONG ETN | 0.05 | 18,561 | 921,000 | ADDED | 57.64 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4.01 | 188,623 | 75,027,000 | REDUCED | -51.53 | |
| DMXF | ISHARES ESG ADVANCED MSCI EM ETF | 0.31 | 162,992 | 5,803,000 | NEW | ||
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.19 | 35,730 | 3,598,000 | NEW | ||
| DMXF | ISHARES ESG MSCI EM LEADERS ETF | 0.17 | 71,893 | 3,151,000 | ADDED | 35.18 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.12 | 111,030 | 2,156,000 | ADDED | 85.15 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 0.10 | 80,781 | 1,934,000 | NEW | ||
| DMXF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 0.10 | 78,112 | 1,801,000 | NEW | ||
| DMXF | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 0.08 | 64,318 | 1,432,000 | REDUCED | -10.84 | |
| DMXF | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 0.07 | 68,893 | 1,389,000 | ADDED | 15.44 | |
| DMXF | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | 0.07 | 54,319 | 1,269,000 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0.04 | 32,022 | 726,000 | REDUCED | -73.13 | |
| DMXF | ISHARES BLOCKCHAIN AND TECH ETF | 0.03 | 14,896 | 468,000 | NEW | ||
| DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.47 | 206,126 | 8,847,000 | ADDED | 1,239 | |
| DRN | DIREXION DAILY S&P 500 BULL 3X | 0.44 | 60,795 | 8,148,000 | ADDED | 709 | |
| DSPC | GOOSE HOLLOW MULTI-STRATEGY INCOME ETF | 0.03 | 18,940 | 489,000 | ADDED | 7.97 | |
| DWMF | WISDOMTREE CYBERSECURITY FUND ETF | 0.08 | 59,074 | 1,515,000 | ADDED | 243 | |
| DWMF | WISDOMTREE BARCLAYS YIELD ENHANCED US SHORT-TERM AGGREGATE BOND FUND | 0.06 | 22,669 | 1,068,000 | NEW | ||
| ECLN | FIRST TRUST EXCHANGE-TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF | 0.17 | 76,513 | 3,155,000 | NEW | ||
| ECLN | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 0.10 | 97,736 | 1,835,000 | NEW | ||
| ECON | COLUMBIA INDIA CONSUMER ETF | 0.04 | 11,057 | 708,000 | NEW | ||
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.03 | 15,149 | 471,000 | REDUCED | -62.6 | |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 0.21 | 51,865 | 3,973,000 | NEW | ||
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.15 | 9,837 | 2,819,000 | NEW | ||
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.04 | 6,234 | 745,000 | NEW | ||
| EEMX | SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 0.15 | 66,188 | 2,753,000 | NEW | ||
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 0.05 | 27,455 | 861,000 | REDUCED | -7.34 | |
| EERN | US TREASURY 6 MONTH BILL ETF | 0.17 | 64,133 | 3,214,000 | ADDED | 72.6 | |
| EERN | US TREASURY 7 YEAR NOTE ETF | 0.08 | 31,475 | 1,509,000 | ADDED | 238 | |
| EET | PROSHARES ULTRAPRO QQQ | 5.04 | 1,532,200 | 94,322,000 | ADDED | 433 | |
| EET | PROSHARES ULTRAPRO S&P 500 | 0.19 | 49,529 | 3,494,000 | ADDED | 11.81 | |
| EET | PROSHARES ULTRAPRO DOW30 | 0.18 | 39,248 | 3,343,000 | ADDED | 57.46 | |
| EET | PROSHARES ULTRAPRO RUSSELL2000 | 0.09 | 34,625 | 1,750,000 | ADDED | 85.25 | |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 0.06 | 19,864 | 1,022,000 | REDUCED | -78.44 | |
| EET | PROSHARES SHORT FTSE CHINA 50 | 0.03 | 32,166 | 605,000 | ADDED | 15.02 | |
| EET | PROSHARES ULTRA FTSE CHINA 50 | 0.02 | 34,893 | 458,000 | ADDED | 14.26 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.92 | 695,466 | 35,886,000 | NEW | ||
| EMGF | ISHARES MSCI ITALY CAPPED ETF | 0.92 | 453,486 | 17,105,000 | ADDED | 7,557 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.10 | 105,109 | 1,930,000 | NEW | ||
| EMGF | ISHARES FACTORSELECT MSCI EMERGING ETF | 0.06 | 27,147 | 1,209,000 | REDUCED | -81.91 | |
| EMTL | SPDR NUVEEN MUNICIPAL BOND ESG ETF | 0.06 | 35,499 | 1,060,000 | ADDED | 20.29 | |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 0.03 | 10,905 | 460,000 | REDUCED | -87.66 | |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 0.11 | 71,637 | 2,062,000 | ADDED | 72.51 | |
| FAUS | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 0.08 | 71,011 | 1,470,000 | ADDED | 45.18 | |
| FAUS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 0.05 | 25,558 | 989,000 | NEW | ||
| FAUS | FIRST TRUST EUROPE ALPHADEX FUND | 0.04 | 20,538 | 772,000 | REDUCED | -45.89 | |
| FAUS | FIRST TRUST INDIA NIFTY 50 EQU | 0.04 | 11,966 | 682,000 | NEW | ||
| FBCG | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 0.06 | 46,201 | 1,175,000 | REDUCED | -8.15 | |
| FBCG | FIDELITY DISRUPTIVE TECHNOLOGY ETF | 0.06 | 33,689 | 1,075,000 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.09 | 35,623 | 1,614,000 | NEW | ||
| FCAL | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 0.09 | 26,386 | 1,616,000 | REDUCED | -26.55 | |
| FCAL | FIRST TRUST NEW YORK MUNICIPAL HIGH INCOME ETF | 0.05 | 34,700 | 936,000 | NEW | ||
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.06 | 17,948 | 1,070,000 | REDUCED | -94.5 | |
| FCVT | FT ENERGY INCOME PARTNERS STRATEGY ETF | 0.02 | 19,744 | 455,000 | NEW | ||
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX | 0.06 | 28,599 | 1,100,000 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.76 | 563,348 | 14,225,000 | ADDED | 643 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.22 | 148,170 | 4,113,000 | ADDED | 100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.17 | 39,746 | 3,205,000 | NEW | ||
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.15 | 34,798 | 2,834,000 | ADDED | 368 | |
| FNDA | SCHWAB HIGH YIELD BOND ETF | 0.14 | 49,632 | 2,589,000 | REDUCED | -41.01 | |
| FNDA | SCHWAB SHORT-TERM U.S. TREASURY ETF | 0.12 | 46,032 | 2,219,000 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX | 0.10 | 28,984 | 1,953,000 | ADDED | 534 | |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX | 0.03 | 8,482 | 484,000 | NEW | ||
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.04 | 30,602 | 726,000 | REDUCED | -62.87 | |
| FTSD | FRANKLIN SHORT DURATION US GOVERNMENT ETF | 0.08 | 16,914 | 1,525,000 | NEW | ||
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 0.10 | 92,575 | 1,855,000 | ADDED | 198 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.04 | 19,576 | 827,000 | REDUCED | -77.78 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 0.09 | 42,200 | 1,690,000 | NEW | ||
| GAL | SPDR SSGA ULTRA SHORT TERM BOND ETF | 0.06 | 28,342 | 1,148,000 | NEW | ||
| GBIL | GOLDMAN SACHS TREASURY ACCESS 0-1 YEAR ETF | 1.50 | 278,941 | 28,142,000 | ADDED | 9.25 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.41 | 245,444 | 7,702,000 | REDUCED | -56.62 | |
| GBIL | GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | 0.09 | 29,016 | 1,645,000 | REDUCED | -96.41 | |
| GBIL | GOLDMAN SACHS ACTIVEBETAR US SMALL CAP EQUITY ETF | 0.04 | 11,223 | 736,000 | NEW | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.03 | 13,796 | 473,000 | REDUCED | -97.37 | |
| GBUY | GOLDMAN SACHS ACTIVEBETA WORLD LOW VOL PLUS EQUITY ETF | 0.14 | 55,986 | 2,625,000 | ADDED | 574 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 2,825 | 496,000 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.30 | 27,415 | 5,640,000 | REDUCED | -80.32 | |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.11 | 22,340 | 2,133,000 | ADDED | 217 | |
| GRN | IPATH SERIES B CARBON ETN | 0.05 | 38,849 | 937,000 | ADDED | 99.11 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 2.73 | 1,022,400 | 51,007,000 | ADDED | 3.03 | |
| GSY | INVESCO TOTAL RETURN BOND ETF | 0.06 | 24,199 | 1,133,000 | NEW | ||
| GUSH | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 0.23 | 50,359 | 4,340,000 | REDUCED | -18.38 | |
| GUSH | DIREXION DAILY 20 YEAR PLUS TREASURY BEAR 3X SHARES | 0.11 | 59,928 | 2,007,000 | NEW | ||
| GUSH | DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES | 0.07 | 25,782 | 1,405,000 | REDUCED | -29.32 | |
| GUSH | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 0.07 | 41,948 | 1,256,000 | NEW | ||
| GUSH | DIREXION DAILY INDIA BULL 3X SHARES | 0.06 | 18,445 | 1,140,000 | ADDED | 2.4 | |
| GUSH | DIREXION DAILY FTSE CHINA BULL 3X SHARES | 0.03 | 33,495 | 639,000 | NEW | ||
| HCOM | HARTFORD SHORT DURATION ETF | 0.03 | 12,290 | 479,000 | REDUCED | -67.32 | |
| HHGC | 0.00 | 0.04 | 59,632 | 652,000 | NEW | ||
| HLGE | LATTICE EMERGING MARKETS STRATEGY ETF | 0.12 | 93,717 | 2,184,000 | ADDED | 529 | |
| HYMU | BLACKROCK AAA CLO ETF | 0.15 | 52,648 | 2,723,000 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.10 | 34,916 | 1,832,000 | NEW | ||
| HYMU | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0.02 | 19,924 | 447,000 | REDUCED | -46.09 | |
| IAUM | ISHARES GOLD TRUST MICRO | 0.10 | 85,543 | 1,896,000 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.16 | 18,412 | 3,026,000 | NEW | ||
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.13 | 22,308 | 2,416,000 | ADDED | 239 | |
| IBCE | ISHARES CORE SHORT-TERM USD BOND | 0.08 | 32,965 | 1,564,000 | NEW | ||
| IIGD | 0.00 | 0.03 | 19,242 | 506,000 | REDUCED | -88.7 | |
| INFR | LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF | 0.08 | 50,210 | 1,495,000 | NEW | ||
| IVOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 0.03 | 4,488 | 505,000 | NEW | ||
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.05 | 17,240 | 875,000 | ADDED | 4.03 | |
| JAAA | JANUS SHORT DURATION INCOME ETF | 0.03 | 12,997 | 630,000 | REDUCED | -48.13 | |
| JAAA | JANUS HENDERSON SECURITIZED INCOME ETF | 0.03 | 10,087 | 521,000 | NEW | ||
| JAMF | WISDOMTREE EUROPE HEDGED EQUITY FUND | 0.08 | 30,694 | 1,483,000 | NEW | ||
| JAMF | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 0.04 | 29,275 | 772,000 | REDUCED | -86.79 | |
| JHCB | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 0.14 | 101,540 | 2,633,000 | REDUCED | -13.84 | |
| JHCB | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | 0.13 | 71,226 | 2,459,000 | NEW | ||
| KOCG | NEOS ENHANCED INCOME CASH ALTERNATIVE ETF | 0.03 | 12,065 | 601,000 | REDUCED | -83.84 | |
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ARCHIEVERS ETF | 0.05 | 28,551 | 994,000 | ADDED | 23.39 | |
| MDCP | VICTORYSHARES ESG CORE PLUS BOND ETF | 0.04 | 36,355 | 784,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.52 | 17,352 | 9,655,000 | ADDED | 61.5 | |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 0.05 | 43,576 | 852,000 | ADDED | 64.48 | |
| NDVG | NUSHARES ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.07 | 44,766 | 1,391,000 | REDUCED | -44.17 | |
| NDVG | NUSHARES ESG MID-CAP VALUE ETF | 0.03 | 17,873 | 611,000 | NEW | ||
| NOK | NOKIA OYJ | 0.03 | 143,611 | 508,000 | NEW | ||
| NVO | NOVO NORDISK A/S | 0.18 | 26,291 | 3,376,000 | ADDED | 6.45 | |
| OIL | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 0.06 | 35,727 | 1,111,000 | ADDED | 140 | |
| PAB | PGIM ULTRA SHORT BOND ETF | 0.77 | 289,759 | 14,401,000 | REDUCED | -66.84 | |
| PAB | 0.00 | 0.02 | 8,637 | 440,000 | NEW | ||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.69 | 1,562,100 | 12,950,000 | ADDED | 79.94 | |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 0.04 | 15,723 | 732,000 | NEW | ||
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.12 | 18,442 | 2,285,000 | REDUCED | -0.22 | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 0.04 | 31,083 | 740,000 | ADDED | 17.29 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 0.50 | 284,678 | 9,360,000 | REDUCED | -33.07 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.15 | 144,247 | 2,807,000 | NEW | ||
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.13 | 36,634 | 2,413,000 | NEW | ||
| SPHD | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0.10 | 43,911 | 1,846,000 | NEW | ||
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 0.09 | 38,362 | 1,703,000 | NEW | ||
| SPHD | INVESCO PUREBETA MSCI USA ETF | 0.07 | 24,840 | 1,302,000 | NEW | ||
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.07 | 53,107 | 1,269,000 | REDUCED | -40.18 | |
| SPHD | INVESCO DWA EMERGING MARKETS MARKETS MOMENTUM ETF | 0.06 | 58,416 | 1,217,000 | ADDED | 26.51 | |
| SPHD | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 0.05 | 42,638 | 1,016,000 | NEW | ||
| SPHD | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | 0.05 | 24,605 | 978,000 | NEW | ||
| SPHD | INVESCO PUREBETA 0-5 YR US TIPS ETF | 0.05 | 34,109 | 855,000 | REDUCED | -71.49 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.04 | 20,773 | 666,000 | REDUCED | -80.05 | |
| SPHD | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0.03 | 22,109 | 550,000 | NEW | ||
| SPHD | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 0.03 | 14,934 | 515,000 | REDUCED | -66.6 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF | 0.03 | 9,491 | 471,000 | REDUCED | -91.42 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.14 | 112,218 | 58,698,000 | REDUCED | -91.15 | |
| STM | STMICROELECTRONICS NV | 0.03 | 11,890 | 514,000 | NEW | ||
| TAGG | T ROWE PRICE INTERNATIONAL EQUITY ETF | 0.04 | 26,148 | 721,000 | REDUCED | -44.94 | |
| TPHD | TIMOTHY PLAN INTERNATIONAL ETF | 0.04 | 30,269 | 825,000 | NEW | ||
| UCO | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 0.22 | 36,645 | 4,131,000 | ADDED | 8.02 | |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 0.04 | 25,039 | 826,000 | ADDED | 3.39 | |
| UCO | PROSHARES VIX SHORT-TERM FUTURES ETF | 0.04 | 52,201 | 677,000 | NEW | ||
| UDN | INVESCO DB US DOLLAR INDEX BEARISH FUND | 0.05 | 48,987 | 881,000 | NEW | ||
| UNG | UNITED STATES NATURAL GAS FUND LP | 0.41 | 530,657 | 7,732,000 | NEW | ||
| USO | UNITED STATES OIL FUND LP | 1.91 | 452,504 | 35,626,000 | ADDED | 12.55 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.36 | 12,784 | 6,703,000 | ADDED | 20.21 | |
| VAW | VANGUARD FINANCIALS ETF | 0.20 | 36,234 | 3,710,000 | ADDED | 759 | |
| VAW | VANGUARD TELECOMMUNICATION SERVICES ETF | 0.07 | 10,055 | 1,319,000 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.04 | 2,857 | 773,000 | REDUCED | -65.21 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.97 | 435,628 | 18,196,000 | REDUCED | -63.84 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.14 | 37,462 | 2,523,000 | REDUCED | -96.27 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.08 | 25,676 | 1,506,000 | REDUCED | -75.15 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | 0.13 | 36,166 | 2,488,000 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.06 | 8,446 | 1,022,000 | REDUCED | -8.95 | |
| VOO | VANGUARD S&P 500 ETF | 0.24 | 9,269 | 4,456,000 | REDUCED | -72.29 | |
| VOO | VANGUARD MID-CAP ETF | 0.15 | 11,159 | 2,788,000 | NEW | ||
| VOO | VANGUARD LARGE-CAP ETF | 0.09 | 7,009 | 1,680,000 | REDUCED | -33.83 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.08 | 8,690 | 1,523,000 | NEW | ||
| VOO | VANGUARD SMALL-CAP VALUE ETF | 0.04 | 4,187 | 803,000 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX ETF | 0.26 | 95,086 | 4,811,000 | NEW | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1.08 | 421,347 | 20,178,000 | ADDED | 153 | |
| VUSB | VANGUARD ULTRA SHORT-TERM BOND ETF | 0.20 | 75,230 | 3,728,000 | ADDED | 530 | |
| XHYC | BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 0.06 | 31,557 | 1,192,000 | REDUCED | -4.13 | |
| XHYC | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 0.06 | 23,004 | 1,142,000 | NEW | ||
| XHYC | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 0.06 | 23,496 | 1,140,000 | ADDED | 41.6 | |
| XHYC | BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | 0.06 | 24,784 | 1,052,000 | ADDED | 428 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.14 | 26,907 | 2,540,000 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 0.10 | 21,094 | 1,959,000 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.09 | 24,500 | 1,608,000 | NEW | ||
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.08 | 36,557 | 1,445,000 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 6,209 | 917,000 | NEW | ||
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.03 | 2,947 | 542,000 | REDUCED | -88.26 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.03 | 12,551 | 529,000 | NEW | ||
| GRAYSCALE BITCOIN TRUST BTC | 0.35 | 104,432 | 6,597,000 | NEW | |||
| GOLDMAN SACHS MARKETBETA TOTAL INTERNATIONAL EQUITY ETF | 0.28 | 118,749 | 5,311,000 | REDUCED | 0.00 | ||
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 0.23 | 77,010 | 4,388,000 | ADDED | 0.39 | ||
| JPMORGAN BETABUILDERS US TREASURY BOND 20 YEAR ETF | 0.22 | 46,640 | 4,209,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.21 | 62,356 | 3,870,000 | NEW | |||
| SPROTT URANIUM MINERS ETF | 0.21 | 78,094 | 3,849,000 | NEW | |||
| FIDELITY ENHANCED INTERNATIONAL ETF | 0.14 | 89,339 | 2,551,000 | NEW | |||
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 0.13 | 79,327 | 2,353,000 | REDUCED | -20.85 | ||
| BRANDES INTERNATIONAL ETF | 0.10 | 63,682 | 1,901,000 | NEW | |||
| GRANITESHARES GOLD TRUST | 0.10 | 85,694 | 1,882,000 | NEW | |||
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 0.09 | 65,658 | 1,678,000 | REDUCED | -18.78 | ||
| DIREXION DAILY NVDA BULL 1.5X SHARES | 0.07 | 21,044 | 1,385,000 | ADDED | 73.19 | ||
| AB TAX AWARE SHORT DURATION ETF | 0.07 | 53,861 | 1,351,000 | NEW | |||
| ARK 21SHARES BITCOIN ETF | 0.07 | 18,205 | 1,292,000 | NEW | |||
| JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | 0.06 | 22,439 | 1,131,000 | NEW | |||
| BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF | 0.06 | 20,011 | 1,094,000 | REDUCED | -42.22 | ||
| JPMORGAN ACTIVE CHINA ETF | 0.05 | 23,570 | 921,000 | REDUCED | -20.58 | ||
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 0.05 | 30,246 | 891,000 | ADDED | 29.88 | ||
| JPMORGAN ACTIVE BOND ETF | 0.05 | 16,807 | 883,000 | NEW | |||
| ISHARES IBONDS OCT 2032 TERM TIPS ETF | 0.04 | 31,118 | 797,000 | NEW | |||
| BITWISE BITCOIN ETF | 0.04 | 20,565 | 796,000 | NEW | |||
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | 0.04 | 27,853 | 717,000 | REDUCED | -22.49 | ||
| 0.00 | 0.04 | 3,499 | 691,000 | NEW | |||
| ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF | 0.03 | 23,206 | 615,000 | NEW | |||
| 2X BITCOIN STRATEGY ETF | 0.03 | 11,197 | 596,000 | REDUCED | -12.06 | ||
| EATON VANCE ULTRA-SHORT INCOME ETF | 0.03 | 11,436 | 576,000 | NEW | |||
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0.03 | 5,195 | 522,000 | NEW | |||
| -1X SHORT VIX MID-TERM FUTURES STRATEGY ETF | 0.03 | 20,786 | 468,000 | NEW | |||
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | 0.02 | 17,345 | 445,000 | REDUCED | -49.53 |