Latest OLD MISSION CAPITAL LLC Stock Portfolio
$5.45Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $4.5 Billions as of 30 Sep, 2023.
The top stock holdings of OLD MISSION CAPITAL LLC are AMPS, AGG, VEU. The fund has invested 5% of it's portfolio in ISHARES MSCI CHINA ETF and 3.7% of portfolio in ISHARES MSCI EMERGING MARKET.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), VANGUARD FTSE DEVELOPED ETF (VEA) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in TELEFONICA SA-SPON ADR, FIRST TRST DYN DEVEL INT ETF (FCAL) and WISDOMTREE YIELD ENHANCED US (AGGY). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES MSCI EMERGING MARKET (AGG), KRANESHARES CSI CHINA INTERN (BNDD) and VANGUARD FTSE ALL-WORLD EX-U (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTL DIV GROWTH ETF (AGT), VANGUARD FTSE EUROPE ETF (VEU) and FIRST TRUST EMERGING MARKETS (FAUS).
The top stock holdings of OLD MISSION CAPITAL LLC are AMPS, AGG, VEU. The fund has invested 5% of it's portfolio in ISHARES MSCI CHINA ETF and 3.7% of portfolio in ISHARES MSCI EMERGING MARKET.
The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), VANGUARD FTSE DEVELOPED ETF (VEA) and VANGUARD TAX-EXEMPT BOND ETF (VTEB) stocks. They significantly reduced their stock positions in TELEFONICA SA-SPON ADR, FIRST TRST DYN DEVEL INT ETF (FCAL) and WISDOMTREE YIELD ENHANCED US (AGGY). OLD MISSION CAPITAL LLC opened new stock positions in ISHARES MSCI EMERGING MARKET (AGG), KRANESHARES CSI CHINA INTERN (BNDD) and VANGUARD FTSE ALL-WORLD EX-U (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INTL DIV GROWTH ETF (AGT), VANGUARD FTSE EUROPE ETF (VEU) and FIRST TRUST EMERGING MARKETS (FAUS).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES MSCI INDIA ETF | 187,403,000 |
| ISHARES MSCI BRAZIL ETF | 58,247,500 |
| VANGUARD TOTAL INTL BOND ETF | 52,107,800 |
| ISHARES CORE INTL STOCK ETF | 44,772,000 |
| VANGUARD FTSE DEVELOPED ETF | 44,604,800 |
| FRANKLIN FTSE EUROPE ETF | 29,777,800 |
| WISDOMTREE JAPAN HEDGED EQ | 27,948,100 |
| FLEXSHARES GLOBAL UPSTREAM N | 24,611,900 |
New stocks bought by OLD MISSION CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| FT-PREFERRED SECUR & INC ETF | 26,692 |
| DIMENSIONAL EMERGING MARKETS | 4,541 |
| CAP GRP CORE BAL ETF | 2,388 |
| VANGUARD INT HIGH DVD YLD IN | 1,973 |
| FIRST TRST DYN DEVEL INT ETF | 1,496 |
| BANCO BILBAO VIZCAYA-SP ADR | 1,461 |
| TAKEDA PHARMACEUTIC-SP ADR | 1,440 |
| ISHARES MSCI TAIWAN ETF | 1,337 |
Additions to existing portfolio by OLD MISSION CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR EURO STOXX 50 ETF | -95.97 |
| ISHARES JP MORGAN USD EMERGI | -94.97 |
| ISHARES MSCI AUSTRALIA ETF | -92.7 |
| DIMENSIONAL INTERNATIONAL CO | -91.43 |
| VANGUARD FTSE ALL-WORLD EX-U | -89.99 |
| ISHARES MSCI ACWI EX US ETF | -89.87 |
| ISHARES MSCI EUROPE FINANCIA | -85.88 |
| DIMENSIONAL EMERGING MARKETS | -84.41 |
OLD MISSION CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of OLD MISSION CAPITAL LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AADR | ADVISORSHARES PURE CANNABIS | 0.02 | 438,729 | 1,324,960 | ADDED | 71.32 | |
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.79 | 396,051 | 42,935,900 | ADDED | 36.62 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.30 | 159,429 | 16,225,100 | REDUCED | -23.57 | |
| AAXJ | ISHARES INTERNATIONAL SELECT | 0.19 | 377,567 | 10,568,100 | REDUCED | -2.3 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 0.18 | 144,937 | 9,648,460 | REDUCED | -76.89 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.13 | 113,827 | 7,045,890 | ADDED | 221 | |
| AAXJ | ISHARES IBOXX HIGH YLD CORP | 0.12 | 81,066 | 6,273,700 | ADDED | 21.12 | |
| AAXJ | ISHARES ASIA 50 ETF | 0.09 | 86,638 | 5,022,400 | REDUCED | -27.08 | |
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.09 | 92,221 | 4,706,960 | REDUCED | -89.87 | |
| AAXJ | ISHARES GLOBAL MATERIALS ETF | 0.07 | 43,402 | 3,787,140 | ADDED | 454 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY | 0.03 | 12,372 | 1,339,390 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EMERGI | 0.02 | 13,483 | 1,200,800 | REDUCED | -94.97 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CA | 0.02 | 17,329 | 973,889 | ADDED | 61.08 | |
| AAXJ | ISHARES NEW YORK MUNI BOND E | 0.02 | 16,188 | 875,608 | REDUCED | -39.94 | |
| ABEQ | ONEASCENT EMRG MARKETS ETF | 0.02 | 36,868 | 1,079,500 | NEW | ||
| ACIO | AAM S&P EM HIGH DIV VAL ETF | 0.01 | 44,126 | 844,571 | ADDED | 21.43 | |
| ACSG | XTRACKERS EMERG MARK CARB RE | 0.19 | 380,246 | 10,533,500 | NEW | ||
| ACSG | XTRACKERS MSCI ALL WORLD EX | 0.04 | 77,153 | 2,330,790 | ADDED | 7.86 | |
| ACSG | XTRACKERS MSCI EAFE HIGH DIV | 0.04 | 85,170 | 2,102,000 | ADDED | 0.33 | |
| ACSG | XTRACKERS MSCI EMERGING MARK | 0.03 | 71,860 | 1,717,850 | REDUCED | -5.38 | |
| ACSG | XTRACKERS MSCI EUROZONE HEDG | 0.02 | 28,569 | 1,199,040 | NEW | ||
| ACSG | XTRACK FTSE DEV EX US MULTI | 0.02 | 40,594 | 1,158,350 | ADDED | 45.35 | |
| ACSG | XTRACKERS MSCI EUROPE HEDGED | 0.02 | 27,498 | 1,038,700 | REDUCED | -17.37 | |
| ACSI | AZTLAN GLB STPCL SEL DM SMID | 0.04 | 100,448 | 2,190,770 | ADDED | 140 | |
| ACSI | ACRUENCE ACTIVE HEDGE US ETF | 0.02 | 49,626 | 909,599 | NEW | ||
| ACTX | GLOBAL X COPPER MINERS ETF | 0.60 | 879,087 | 32,965,800 | ADDED | 362 | |
| ACTX | GLOBAL X S&P 500 COVE CALL E | 0.15 | 202,499 | 7,986,560 | ADDED | 213 | |
| ACTX | GLOBAL X US PREFERRED ETF | 0.14 | 401,268 | 7,784,600 | NEW | ||
| ACTX | GLOBAL X SILVER MINERS ETF | 0.06 | 122,983 | 3,489,030 | NEW | ||
| ACTX | GLOBAL X NASD 100 COV CALL | 0.06 | 181,699 | 3,150,660 | ADDED | 28.59 | |
| ACTX | GBL X MSCI CHINA CONSUMER ST | 0.05 | 169,770 | 2,824,530 | ADDED | 4.6 | |
| ACTX | GLOBAL X MSCI CHINA HEALTH | 0.03 | 123,573 | 1,711,280 | ADDED | 3.9 | |
| ACTX | GLOBAL X LITHIUM & BATTERY T | 0.03 | 32,532 | 1,657,180 | REDUCED | -54.22 | |
| ACTX | GLOBAL X MSCI CHINA UTIL ETF | 0.03 | 104,907 | 1,337,030 | REDUCED | -0.67 | |
| ACTX | GLOBAL X MSCI CHINA INFO ETF | 0.02 | 73,359 | 1,110,660 | ADDED | 8.81 | |
| ACTX | GLOBAL X NASDAQ 100 COVC GRW | 0.02 | 30,303 | 876,059 | REDUCED | -27.06 | |
| ACTX | GLOBAL X DAX GERMANY ETF | 0.02 | 28,337 | 874,196 | NEW | ||
| ACWF | ISHARES CORE MSCI EUROPE ETF | 0.20 | 197,756 | 10,880,500 | REDUCED | -32.24 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.12 | 170,326 | 6,397,440 | ADDED | 60.54 | |
| ACWF | ISHARES MSCI CHINA A ETF | 0.07 | 141,138 | 3,644,180 | REDUCED | -36.87 | |
| ACWF | ISHARES MSCI INTL MOMENTUM F | 0.07 | 105,631 | 3,622,090 | NEW | ||
| ACWF | ISHARES CORE TOTAL BOND ETF | 0.05 | 61,797 | 2,846,990 | NEW | ||
| ACWF | ISHARES INTERNATIONAL SMALL | 0.05 | 85,075 | 2,733,460 | ADDED | 319 | |
| ACWF | ISHARES CORE MSCI PACIFIC ET | 0.04 | 39,537 | 2,352,850 | ADDED | 8.55 | |
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.03 | 42,651 | 1,800,720 | ADDED | 9.52 | |
| ACWF | ISHARES 0-5 YR INV GRD CORP | 0.03 | 36,535 | 1,797,520 | ADDED | 23.25 | |
| ACWF | ISHA CURR HEDGED MSCI JAPAN | 0.02 | 26,786 | 935,099 | REDUCED | -12.72 | |
| ACWV | ISHARES MSCI BRAZIL ETF | 1.07 | 1,666,120 | 58,247,500 | NEW | ||
| ACWV | ISHARES MSCI HONG KONG ETF | 0.65 | 2,041,940 | 35,468,500 | ADDED | 33.11 | |
| ACWV | ISHARES MSCI EMG MKT MIN VOL | 0.55 | 542,533 | 30,159,400 | ADDED | 92.85 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.31 | 428,421 | 16,785,500 | REDUCED | -4.41 | |
| ACWV | ISHARES EMERGING MARKETS DIV | 0.26 | 542,872 | 14,380,700 | NEW | ||
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 0.23 | 127,042 | 12,748,700 | REDUCED | -26.88 | |
| ACWV | ISHARES MSCI EMERG MRKT ASIA | 0.22 | 182,631 | 12,073,700 | REDUCED | -51.25 | |
| ACWV | ISHARES MSCI NETHERLANDS ETF | 0.18 | 226,313 | 10,100,300 | ADDED | 842 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.15 | 184,702 | 8,017,910 | REDUCED | -9.03 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.10 | 188,846 | 5,327,340 | NEW | ||
| ACWV | ISHARES FRONTIER AND SELECT | 0.08 | 166,605 | 4,381,710 | REDUCED | -20.24 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.07 | 106,413 | 3,903,230 | ADDED | 290 | |
| ACWV | ISHARES MSCI SWEDEN ETF | 0.06 | 86,080 | 3,397,580 | ADDED | 37.93 | |
| ACWV | ISHARES MSCI ISRAEL ETF | 0.06 | 56,097 | 3,264,330 | NEW | ||
| ACWV | ISHARES MSCI WORLD ETF | 0.06 | 23,892 | 3,178,110 | REDUCED | -33.86 | |
| ACWV | ISHARES MSCI JAPAN SMALL-CAP | 0.04 | 34,096 | 2,455,590 | ADDED | 18.93 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.03 | 65,092 | 1,584,340 | REDUCED | -92.7 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.02 | 38,733 | 1,149,980 | REDUCED | -79.34 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ET | 0.02 | 25,702 | 1,074,090 | REDUCED | -81.13 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.02 | 16,308 | 1,041,430 | REDUCED | -83.95 | |
| AEG | AEGON LTD-NY REG SHR | 0.04 | 343,387 | 1,977,910 | ADDED | 145 | |
| AEMB | AVANTIS EMERGING MARKETS EQ | 0.41 | 391,466 | 22,074,800 | ADDED | 184 | |
| AEMB | AVANTIS INTERNATIONAL EQUITY | 0.22 | 194,148 | 11,732,400 | ADDED | 72.15 | |
| AEMB | AVANTIS INTL S/C VALUE ETF | 0.14 | 122,147 | 7,632,970 | ADDED | 342 | |
| AEMB | AVANTIS REPS INTERN EQUI ETF | 0.14 | 141,439 | 7,621,310 | ADDED | 65.09 | |
| AEMB | AVANTIS EMERGING MARKETS VAL | 0.07 | 79,272 | 3,644,160 | NEW | ||
| AEMB | AVANTIS RESP EMERG MKTS EQ-E | 0.06 | 70,498 | 3,380,800 | REDUCED | -3.07 | |
| AEMB | AVANTIS EM MKT SM CAP EQ ETF | 0.03 | 32,010 | 1,710,760 | NEW | ||
| AEMB | AVANTIS INTL SM CAP EQ ETF | 0.03 | 29,002 | 1,501,240 | NEW | ||
| AEMB | AVANTIS INT LRG CAP VAL ETF | 0.03 | 26,146 | 1,346,000 | REDUCED | -38.73 | |
| AFK | VANECK GOLD MINERS ETF | 0.19 | 339,786 | 10,536,800 | NEW | ||
| AFK | VANECK VIETNAM ETF | 0.10 | 413,956 | 5,348,310 | ADDED | 287 | |
| AFK | VANECK MSTAR INT MOAT ETF | 0.07 | 117,723 | 3,665,890 | ADDED | 24.65 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.06 | 44,014 | 3,352,990 | NEW | ||
| AFK | VANECK FALLEN ANGEL HIGH YLD | 0.03 | 62,387 | 1,795,500 | NEW | ||
| AFK | VANECK BRAZIL SMALL-CAP ETF | 0.03 | 93,457 | 1,643,710 | ADDED | 22.43 | |
| AFK | VANECK MSTAR GL WIDE MOAT | 0.03 | 38,545 | 1,349,250 | UNCHANGED | 0.00 | |
| AFK | VANECK IG FLOATING RATE ETF | 0.02 | 49,677 | 1,249,380 | NEW | ||
| AFK | VANECK INDIA GROWTH LEADERS | 0.02 | 26,884 | 1,183,700 | NEW | ||
| AFK | VANECK CHINEXT ETF | 0.02 | 35,615 | 873,240 | REDUCED | -5.17 | |
| AFLG | FT VEST US EQUITY MODERATE B | 0.09 | 155,498 | 4,943,590 | NEW | ||
| AFLG | FT VEST US EQUITY BUFFER ETF | 0.07 | 89,756 | 3,962,730 | ADDED | 337 | |
| AFLG | FIRST TR LOW DURATION ST-ETF | 0.05 | 146,351 | 2,758,120 | NEW | ||
| AFLG | FIRST TR ACT GLBL QLTY INC | 0.04 | 158,100 | 2,097,130 | NEW | ||
| AFLG | FT VEST US EQUITY ENHANCE & | 0.03 | 58,321 | 1,829,280 | NEW | ||
| AFLG | FT VEST U.S. EQUITY DEEP BUF | 0.03 | 42,653 | 1,511,200 | REDUCED | -15.16 | |
| AFLG | FT VEST US EQUITY MODERATE B | 0.02 | 37,274 | 1,245,120 | ADDED | 25.76 | |
| AFLG | FT VEST US EQUITY MODERATE B | 0.02 | 33,325 | 1,090,890 | NEW | ||
| AFLG | FIRST TRUST TCW UNCONSTRAINE | 0.02 | 41,040 | 1,015,330 | NEW | ||
| AFLG | FT VEST U.S. EQUITY DEEP BUF | 0.02 | 26,347 | 910,815 | NEW | ||
| AFLG | FT VEST NASDAQ-100 BUFFER ET | 0.02 | 37,016 | 891,715 | NEW | ||
| AFLG | FT VEST U.S. EQUITY DEEP BUF | 0.02 | 24,347 | 887,017 | NEW | ||
| AFLG | FT VEST U.S. EQUITY BUFFER E | 0.02 | 21,387 | 868,953 | NEW | ||
| AFTY | PACER GLOBAL CASH COWS DIVID | 0.30 | 469,789 | 16,099,700 | ADDED | 37.28 | |
| AFTY | PACER DEVELOPED MARKETS INTE | 0.07 | 121,036 | 3,781,160 | NEW | ||
| AFTY | PACER TRENDPILOT EUROPEAN ET | 0.03 | 54,914 | 1,366,810 | ADDED | 409 | |
| AFTY | PACER EMERGING MARKETS CASH | 0.02 | 46,169 | 931,228 | ADDED | 85.54 | |
| AGG | ISHARES 1-3 YEAR TREASURY BO | 0.33 | 218,322 | 17,911,100 | ADDED | 110 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.28 | 77,390 | 15,532,900 | NEW | ||
| AGG | ISHARES 20 PLUS YEAR TREASURY BO | 0.14 | 74,833 | 7,399,490 | REDUCED | -66.73 | |
| AGG | ISHARES IBOXX INVESTMENT GRA | 0.13 | 63,806 | 7,060,770 | REDUCED | -82.14 | |
| AGG | ISHARES MSCI EAFE ETF | 0.13 | 91,400 | 6,886,990 | NEW | ||
| AGG | ISHARES EUROPE ETF | 0.09 | 92,587 | 4,894,150 | REDUCED | -17.33 | |
| AGG | ISHARES JPX-NIKKEI 400 ETF | 0.02 | 17,329 | 1,178,260 | NEW | ||
| AGGH | SIMPLIFY MBS ETF | 0.02 | 21,949 | 1,134,540 | NEW | ||
| AGGH | SIMPLIFY US EQUITY PLUS DOWN | 0.02 | 35,674 | 1,025,140 | ADDED | 94.6 | |
| AGGP | IQ FTSE INTERNATIONAL EQUITY | 0.03 | 71,507 | 1,778,380 | NEW | ||
| AGGY | WISDMTREE EMERG MKT EX-ST OW | 0.34 | 652,257 | 18,837,200 | REDUCED | -26.16 | |
| AGGY | WISDOMTREE CHINA EX-ST OW | 0.17 | 326,335 | 9,143,910 | ADDED | 591 | |
| AGGY | WISDOMTREE INTL QLTY DVD GRW | 0.10 | 149,402 | 5,418,810 | NEW | ||
| AGGY | WISDOMTREE INTERNATIONAL HED | 0.05 | 63,643 | 2,672,370 | ADDED | 50.5 | |
| AGGY | WISDOMTREE EUROPE HEDGED EQU | 0.04 | 47,567 | 2,038,240 | REDUCED | -16.29 | |
| AGGY | WISDOMTREE EUROPE QUALITY DI | 0.04 | 59,731 | 1,901,240 | ADDED | 59.48 | |
| AGGY | WISDOMTREE PUTWRITE STRATEGY | 0.02 | 33,283 | 1,055,070 | ADDED | 56.68 | |
| AGT | ISHARES ESG AWARE USD CORPOR | 0.12 | 271,658 | 6,321,480 | ADDED | 114 | |
| AGT | ISHARES ESG AWARE 1-5 YEAR U | 0.08 | 182,596 | 4,469,950 | ADDED | 1,272 | |
| AGT | ISHARES CORE MSCI DEV MKTS | 0.08 | 69,231 | 4,407,240 | NEW | ||
| AGT | ISHARES TRUST ISHARES ESG AW | 0.04 | 25,988 | 1,963,130 | REDUCED | -48.24 | |
| AGT | ISHARES CORE 5-10 YEAR USD | 0.03 | 36,855 | 1,603,010 | ADDED | 160 | |
| AGT | ISHARES MSCI INTERNATIONAL S | 0.03 | 60,337 | 1,567,220 | ADDED | 5.64 | |
| AGT | ISHARES INVESTMENT GRADE SYS | 0.02 | 27,648 | 1,250,930 | REDUCED | -8.72 | |
| AGT | ISHARES CUR HDG MSCI EAFE SM | 0.02 | 41,438 | 1,214,230 | NEW | ||
| AGZD | WISDOMTREE JAPAN HEDGED EQ | 0.51 | 317,664 | 27,948,100 | NEW | ||
| AGZD | WISDOMTREE INDIA EARNINGS | 0.09 | 116,417 | 4,773,100 | NEW | ||
| AGZD | WISDOMTREE INTERNATIONAL EQU | 0.05 | 48,118 | 2,526,680 | REDUCED | -71.96 | |
| AGZD | WISDOMTREE EMERGING MARKETS | 0.03 | 60,924 | 1,497,510 | NEW | ||
| AGZD | WISDOMTREE GLOBAL EX-US QUAL | 0.03 | 40,023 | 1,480,450 | ADDED | 66.06 | |
| AGZD | WISDOMTREE JAPAN HEDGED SMAL | 0.03 | 48,964 | 1,460,600 | NEW | ||
| AGZD | WISDOMTREE TRUST WISDOMTREE | 0.03 | 64,030 | 1,403,540 | ADDED | 125 | |
| AGZD | WISDOMTREE EM SMALL CAP | 0.03 | 27,291 | 1,362,370 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS | 0.02 | 32,122 | 1,306,720 | REDUCED | -13.55 | |
| AGZD | WISDOMTREE INTEREST RATE HED | 0.02 | 55,354 | 1,196,480 | NEW | ||
| AGZD | WISDOMTREE INTL S/C DVD FUND | 0.02 | 15,154 | 967,514 | ADDED | 10.21 | |
| AIRR | FIRST TRUST S&P INTERNATIONA | 0.03 | 101,562 | 1,637,180 | ADDED | 76.08 | |
| ALTS | PROSHARES MSCI EMERGING MARK | 0.02 | 21,696 | 952,671 | ADDED | 117 | |
| AMCR | AMCOR PLC | 0.09 | 506,138 | 4,879,170 | NEW | ||
| AMLX | AMPLIFY CWP ENHANCED DIVIDEN | 0.02 | 33,015 | 1,206,700 | NEW | ||
| AMPS | ISHARES MSCI CHINA ETF | 3.72 | 4,987,230 | 203,180,000 | REDUCED | -5.1 | |
| AMPS | ISHARES MSCI INDIA ETF | 3.44 | 3,839,440 | 187,403,000 | NEW | ||
| AMPS | ISHARES MSCI POLAND ETF | 0.13 | 306,031 | 6,931,600 | ADDED | 171 | |
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 0.09 | 72,956 | 5,091,600 | NEW | ||
| AMPS | ISHARES FLOATING RATE BOND E | 0.07 | 70,760 | 3,581,870 | NEW | ||
| AMPS | ISHARES MSCI EAFE MIN VOL FA | 0.03 | 25,981 | 1,801,520 | REDUCED | -83.06 | |
| AMPS | ISHARES MSCI DENMARK ETF | 0.03 | 15,602 | 1,749,760 | ADDED | 482 | |
| AMPS | ISHARES MSCI NORWAY ETF | 0.02 | 37,542 | 914,861 | ADDED | 45.41 | |
| AOA | ISHARES MSCI BRAZIL SMALL-CA | 0.04 | 135,461 | 2,040,040 | NEW | ||
| AOA | ISHARES MSCI EUROPE FINANCIA | 0.03 | 68,178 | 1,429,010 | REDUCED | -85.88 | |
| APG | API GROUP CORP | 0.03 | 45,425 | 1,571,700 | NEW | ||
| ARGT | GLOBAL X MSCI CHINA CONSUMER | 0.19 | 600,139 | 10,562,400 | REDUCED | -14.79 | |
| ARGT | GLOBAL X MSCI NEXT EMERGING | 0.12 | 349,830 | 6,611,790 | REDUCED | -1.29 | |
| ARGT | GLOBAL X MSCI CHINA INDUSTRI | 0.04 | 221,671 | 2,253,280 | ADDED | 1.33 | |
| ARGT | GLOBAL X FTSE SOUTHEAST ASIA | 0.03 | 104,496 | 1,575,920 | ADDED | 276 | |
| ARGT | GLOBAL X MSCI NORWAY ETF | 0.03 | 57,799 | 1,472,420 | ADDED | 213 | |
| ARKF | ARK INNOVATION ETF | 0.06 | 63,800 | 3,341,210 | NEW | ||
| ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.45 | 601,023 | 24,611,900 | NEW | ||
| ASET | FLEXSHARES INT QUAL DVD DYN | 0.05 | 98,699 | 2,753,700 | REDUCED | -31.11 | |
| ASET | FLEXSHARES DEVELOPED MARKETS | 0.04 | 83,049 | 2,155,950 | REDUCED | -32.05 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARG | 0.04 | 85,748 | 2,025,370 | NEW | ||
| ASET | FLEXSHARES-INT QUAL DVD INDE | 0.04 | 83,292 | 1,938,950 | REDUCED | -0.12 | |
| ASET | FLEXSHARES GLOBAL QUALITY RE | 0.03 | 31,087 | 1,734,010 | NEW | ||
| ASET | FLEXSHARES ULTRA-SHORT INCOM | 0.03 | 20,546 | 1,541,600 | NEW | ||
| ASET | FLEXSHARES-INT QUAL DVD DEFE | 0.02 | 46,400 | 972,219 | ADDED | 50.51 | |
| ASET | FLEXSHARES STOXX GLOBAL ESG | 0.02 | 6,194 | 926,192 | NEW | ||
| ATKR | ATKORE INC | 0.03 | 8,874 | 1,419,840 | NEW | ||
| AZAA | ALLIANZIM US LC BUFFER10 MAY | 0.40 | 781,755 | 21,921,000 | NEW | ||
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.10 | 77,201 | 5,199,490 | ADDED | 253 | |
| BAB | INVESCO GLOBAL CLEAN ENERGY | 0.02 | 62,835 | 1,003,470 | NEW | ||
| BALT | INNOVATOR GRAD TACT ROTATION | 0.02 | 53,246 | 1,286,040 | REDUCED | -65.3 | |
| BALT | INNOVATOR US EQTY ACCEL PL | 0.02 | 39,294 | 1,190,050 | ADDED | 351 | |
| BALT | INNOV PREM INC 20 BARR-JULY | 0.02 | 46,389 | 1,158,050 | NEW | ||
| BALT | INNOVATOR BUFF SU STRAT ETF | 0.02 | 38,982 | 1,109,340 | NEW | ||
| BAP | CREDICORP LTD | 0.03 | 9,745 | 1,461,070 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.05 | 82,103 | 2,487,720 | NEW | ||
| BAPR | INNOVATOR EMERGING MARKETS P | 0.04 | 69,318 | 1,987,350 | NEW | ||
| BAPR | INNOVATOR GROWTH-100 POWER B | 0.03 | 34,593 | 1,584,370 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.03 | 45,765 | 1,481,400 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.02 | 45,133 | 1,327,310 | ADDED | 306 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 41,727 | 1,313,340 | REDUCED | -39.72 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 39,951 | 1,304,400 | ADDED | 27.21 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 32,677 | 1,196,960 | ADDED | 33.81 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 30,494 | 1,165,310 | ADDED | 80.97 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 32,976 | 1,146,320 | NEW | ||
| BAPR | INNOVATOR INTERNATIONAL DEVE | 0.02 | 43,725 | 1,125,040 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.02 | 37,129 | 1,093,850 | ADDED | 138 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 28,647 | 1,034,730 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.02 | 31,234 | 960,133 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 28,033 | 935,741 | ADDED | 179 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 23,181 | 918,199 | REDUCED | -41.82 | |
| BBAX | JPMORGAN MUNICIPAL ETF | 0.12 | 134,066 | 6,832,000 | ADDED | 241 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.12 | 139,425 | 6,564,830 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS EUROPE | 0.11 | 102,523 | 5,801,780 | ADDED | 249 | |
| BBAX | JPM DIVERSIFIED RET INTL EQ | 0.05 | 45,762 | 2,485,790 | REDUCED | -28.81 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.04 | 36,427 | 2,002,760 | NEW | ||
| BBAX | JPMORGAN INTERNATIONAL GROWT | 0.03 | 30,710 | 1,791,500 | REDUCED | -22.55 | |
| BBAX | JPM DIVERSIFIED RET EM EQUIT | 0.03 | 26,664 | 1,394,260 | REDUCED | -54.66 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.02 | 25,042 | 1,257,860 | NEW | ||
| BBAX | JPMORGAN SHORT DURATION CORE | 0.02 | 24,115 | 1,122,530 | NEW | ||
| BBAX | JPMORGAN INCOME ETF | 0.02 | 20,545 | 937,057 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.09 | 545,961 | 4,973,700 | ADDED | 1,461 | |
| BECO | BLACKROCK WRLD X US CARBON | 0.04 | 45,132 | 1,973,620 | NEW | ||
| BEKE | KE HOLDINGS INC-ADR | 0.09 | 306,426 | 4,967,160 | NEW | ||
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 0.02 | 12,173 | 1,147,180 | NEW | ||
| BGRN | ISHARES ESG AWARE US AGGREGA | 0.05 | 56,504 | 2,697,500 | NEW | ||
| BGRN | ISHARES MSCI JAPAN VALUE ETF | 0.03 | 52,809 | 1,540,970 | ADDED | 451 | |
| BHP | BHP GROUP LTD-SPON ADR | 0.27 | 212,887 | 14,542,300 | REDUCED | -55.57 | |
| BIBL | INSPIRE INTERNATIONAL ETF | 0.04 | 84,019 | 2,481,080 | NEW | ||
| BIBL | MAIN SECTOR ROTATION ETF | 0.03 | 30,502 | 1,419,870 | ADDED | 95.71 | |
| BIBL | INSPIRE GLOBAL HOPE ESG ETF | 0.02 | 34,554 | 1,233,230 | REDUCED | -0.29 | |
| BIGY | NATIONWIDE DOW JONES RISK MA | 0.02 | 47,024 | 988,444 | NEW | ||
| BIL | SPDR PORT INT CORP BOND ETF | 0.20 | 332,273 | 10,908,500 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG MUNICI | 0.12 | 134,755 | 6,333,480 | NEW | ||
| BIL | SPDR S&P RETAIL ETF | 0.06 | 43,041 | 3,112,720 | NEW | ||
| BIL | SPDR PORTFOLIO CORPORATE BON | 0.05 | 96,783 | 2,846,390 | NEW | ||
| BIL | SPDR NUVEEN BLOOMBERG HIGH Y | 0.05 | 111,859 | 2,830,030 | ADDED | 170 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE S | 0.04 | 27,311 | 1,970,490 | NEW | ||
| BIL | SPDR BLOOMBERG INT TREASURY | 0.03 | 73,743 | 1,709,360 | NEW | ||
| BIL | SPDR GLOBAL DOW ETF | 0.02 | 7,383 | 878,669 | REDUCED | -25.86 | |
| BITQ | EMERGING MRKTS INTERNET & EC | 0.17 | 310,013 | 9,551,500 | ADDED | 80.22 | |
| BITS | GLB X EMRGING MARKETS ETF | 0.05 | 102,420 | 2,677,260 | ADDED | 5.67 | |
| BITS | GLB X EMRG MRKT GRT CNSUMR | 0.05 | 104,595 | 2,656,710 | ADDED | 26.11 | |
| BITS | GLOBAL X BLOCKCHAIN ETF | 0.02 | 25,172 | 1,163,950 | NEW | ||
| BITS | GLOBAL X S&P 500 ESG COV C | 0.02 | 43,046 | 1,071,910 | REDUCED | -20.42 | |
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.04 | 31,914 | 2,437,590 | REDUCED | -22.47 | |
| BKAG | BNY MELLON CORE BOND ETF | 0.02 | 22,271 | 946,294 | REDUCED | -45.63 | |
| BNDD | KRANESHARES BOSERA MSCI CHIN | 0.10 | 249,194 | 5,160,810 | ADDED | 310 | |
| BNDD | KRANESHRS RCKFLLR OC ENG ETF | 0.05 | 97,204 | 2,555,860 | REDUCED | -0.98 | |
| BNDD | KRNSHRS CH INT AND COV CALL | 0.04 | 115,765 | 1,883,500 | NEW | ||
| BNDD | KRANESHARES CICC CHINA 5G | 0.03 | 108,644 | 1,616,100 | ADDED | 30.17 | |
| BNDD | KRANESHARES EMERGING MARKETS | 0.03 | 109,170 | 1,604,820 | ADDED | 162 | |
| BNDD | KRANESHARES MSCI ONE BELT ON | 0.02 | 49,751 | 1,005,960 | ADDED | 18.68 | |
| BNDD | KRANESHARES MSCI CHINA CLEAN | 0.02 | 42,878 | 986,194 | ADDED | 68.59 | |
| BNDD | QUADRATIC DEFLATION ETF | 0.02 | 59,318 | 890,363 | ADDED | 146 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.03 | 19,926 | 1,541,670 | REDUCED | -73.91 | |
| BNDW | VANGUARD LONG-TERM TREASURY | 0.02 | 19,349 | 1,190,540 | REDUCED | -59.68 | |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 0.96 | 1,055,560 | 52,107,800 | NEW | ||
| BNL | BROADSTONE NET LEASE INC | 0.03 | 91,085 | 1,568,480 | NEW | ||
| BOB | FREEDOM 100 EMEGING MRKT ETF | 0.05 | 89,344 | 2,939,420 | NEW | ||
| BOND | PIMCO 0-5 YEAR H/Y CORP BOND | 0.06 | 32,427 | 3,018,300 | ADDED | 150 | |
| BOND | PIMCO ENHANCED SHORT MATURIT | 0.02 | 9,929 | 990,814 | NEW | ||
| BP | BP PLC-SPONS ADR | 0.43 | 656,293 | 23,232,800 | ADDED | 145 | |
| BRO | BROWN & BROWN INC | 0.10 | 75,222 | 5,349,040 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2027 HI | 0.04 | 105,886 | 2,368,600 | ADDED | 932 | |
| BSAE | INVESCO 2029 HIGH YIELD CORP | 0.03 | 82,943 | 1,756,320 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2026 HI | 0.03 | 71,843 | 1,661,730 | ADDED | 213 | |
| BTF | VALKYRIE BITCOIN MINERS ETF | 0.06 | 170,857 | 3,075,430 | NEW | ||
| BUFD | FT VEST US EQUITY BUFFER ETF | 0.16 | 210,461 | 8,759,390 | NEW | ||
| BUFD | FT VEST U.S. EQUITY ENHANCE | 0.09 | 137,624 | 4,835,050 | NEW | ||
| BUFD | FT VEST U.S. EQUITY BUFFER E | 0.06 | 79,206 | 3,187,250 | NEW | ||
| BUFD | FT VEST US EQUITY MODERATE B | 0.03 | 53,299 | 1,709,840 | NEW | ||
| BUFD | FT VEST US EQUITY MODERATE B | 0.03 | 41,420 | 1,368,320 | REDUCED | -5.7 | |
| BUFD | FT VEST U.S. EQUITY ENHANCE | 0.02 | 25,545 | 916,751 | NEW | ||
| BUYZ | FRANKLIN FTSE EUROPE ETF | 0.55 | 1,056,040 | 29,777,800 | NEW | ||
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.20 | 397,571 | 11,128,000 | ADDED | 230 | |
| BUYZ | FRANKLIN FTSE UNITED KINGDOM | 0.11 | 244,960 | 6,159,520 | NEW | ||
| BUYZ | FRANKLIN FTSE CHINA ETF | 0.06 | 192,954 | 3,096,910 | ADDED | 373 | |
| BUYZ | FRANKLIN FTSE ASIA EX JAPAN | 0.04 | 97,531 | 2,080,980 | ADDED | 341 | |
| BUYZ | FRANKLIN EMERGING MARKET COR | 0.03 | 66,369 | 1,645,750 | REDUCED | -2.03 | |
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.02 | 36,421 | 1,270,360 | REDUCED | -7.27 | |
| BUYZ | FRANKLIN FTSE EUROZONE ETF | 0.02 | 51,519 | 1,249,410 | REDUCED | -7.15 | |
| BUYZ | FRANKLIN FTSE HONG KONG ETF | 0.02 | 68,191 | 1,240,630 | ADDED | 71.89 | |
| BUYZ | FRANKLIN FTSE JPN HEDGED ETF | 0.02 | 39,456 | 1,033,480 | ADDED | 250 | |
| BUZZ | VANECK JPM EM LOCAL CURR BND | 0.13 | 285,986 | 7,249,740 | NEW | ||
| BZ | KANZHUN LTD - ADR | 0.07 | 217,064 | 3,605,430 | NEW | ||
| CACC | CREDIT ACCEPTANCE CORP | 0.02 | 2,206 | 1,175,200 | NEW | ||
| CBZ | CBIZ INC | 0.03 | 23,780 | 1,488,390 | NEW | ||
| CDC | VICTORYSHARES INTERNATIONAL | 0.14 | 170,289 | 7,867,350 | NEW | ||
| CDC | VICTORYSHARES EMERGING MARKE | 0.04 | 54,547 | 2,431,700 | ADDED | 13.22 | |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 0.03 | 74,838 | 1,698,450 | NEW | ||
| CGCP | CAP GROUP SHORT DURATION INC | 0.02 | 34,815 | 886,041 | NEW | ||
| CGCP | CAPITAL GROUP CORE BOND ETF | 0.02 | 32,363 | 855,839 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.21 | 386,902 | 11,545,200 | ADDED | 16.32 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.21 | 443,223 | 11,404,100 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH | 0.22 | 433,116 | 12,226,900 | REDUCED | -10.64 | |
| CHE | CHEMED CORP | 0.02 | 1,630 | 953,142 | NEW | ||
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 0.03 | 44,303 | 1,730,920 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.02 | 10,845 | 1,122,020 | NEW | ||
| CMI | CUMMINS INC | 0.10 | 22,216 | 5,322,290 | NEW | ||
| CPK | CHESAPEAKE UTILITIES CORP | 0.02 | 11,804 | 1,246,860 | NEW | ||
| CPT | CAMDEN PROPERTY TRUST | 0.05 | 26,152 | 2,596,630 | ADDED | 1,135 | |
| CRBG | COREBRIDGE FINANCIAL INC | 0.05 | 121,434 | 2,630,260 | NEW | ||
| CSD | INVESCO FINANCIAL PREFERRED | 0.03 | 127,284 | 1,855,800 | ADDED | 1,116 | |
| CSD | INVESCO INTERNATIONAL DIVIDE | 0.03 | 79,205 | 1,461,930 | REDUCED | -12.97 | |
| CSWI | CSW INDUSTRIALS INC | 0.03 | 7,155 | 1,484,020 | NEW | ||
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.08 | 59,279 | 4,477,340 | NEW | ||
| CWI | SPDR PORTFOLIO DEVELOPED WOR | 0.52 | 842,635 | 28,658,000 | ADDED | 25.32 | |
| CWI | SPDR S&P EMERGING ASIA PACIF | 0.09 | 49,892 | 5,042,380 | ADDED | 129 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL S | 0.09 | 83,541 | 4,623,160 | NEW | ||
| CWI | SPDR MSCI EAFE STRATEGICFACT | 0.06 | 41,615 | 3,041,340 | REDUCED | -73.65 | |
| CWI | SPDR S&P INTER DVD ETF | 0.04 | 63,872 | 2,270,650 | REDUCED | -47.05 | |
| CWI | SPDR PORTFOLIO EUROPE ETF | 0.04 | 49,357 | 1,990,220 | REDUCED | -56.95 | |
| CWI | SPDR DJ GLOBAL REAL ESTATE E | 0.04 | 45,000 | 1,966,950 | NEW | ||
| CWI | SPDR S&P EMERGING MARKETS DI | 0.03 | 50,056 | 1,627,820 | NEW | ||
| CWI | SPDR DR INTERNATIONAL RL EST | 0.02 | 48,236 | 1,316,360 | REDUCED | -2.37 | |
| CWI | SPDR EURO STOXX 50 ETF | 0.02 | 20,901 | 999,276 | REDUCED | -95.97 | |
| DBC | INVESCO DB COMMODITY INDEX T | 0.07 | 176,561 | 3,891,400 | NEW | ||
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.32 | 695,093 | 17,349,500 | ADDED | 4,541 | |
| DFAC | DIMENSIONAL WORLD EX US CORE | 0.28 | 629,233 | 15,365,900 | ADDED | 37.48 | |
| DFAC | DIMENSIONAL INT SUS COR1 ETF | 0.09 | 159,467 | 5,108,060 | ADDED | 32.38 | |
| DFAC | DIMENSIONAL EMERGING CORE EQ | 0.08 | 184,431 | 4,446,630 | REDUCED | -60.45 | |
| DFAC | DIMENSIONAL INTERNATIONAL VA | 0.08 | 122,080 | 4,194,670 | ADDED | 27.64 | |
| DFAC | DIMENSIONAL INTERNATIONAL CO | 0.04 | 96,194 | 2,455,830 | REDUCED | -91.43 | |
| DFAC | DIM GLOBAL REAL ESTATE ETF | 0.03 | 69,569 | 1,807,400 | REDUCED | -10.39 | |
| DFAC | DIMENSIONAL EM SUS CORE1 ETF | 0.03 | 52,128 | 1,648,550 | REDUCED | -30.28 | |
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.03 | 55,684 | 1,350,220 | REDUCED | -58.15 | |
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.03 | 53,574 | 1,350,060 | REDUCED | -84.41 | |
| DFAC | DIMENSIONAL INTERNATIONAL SM | 0.02 | 38,248 | 924,454 | REDUCED | -59.89 | |
| DIAL | COLUMBIA DIVERSIFIED ETF | 0.02 | 58,158 | 1,049,750 | ADDED | 305 | |
| DMXF | ISHARES 0-3 MONTH TREASURY B | 0.14 | 75,042 | 7,524,460 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2029 TERM | 0.04 | 104,747 | 2,416,510 | ADDED | 405 | |
| DMXF | ISHARES IBONDS DEC 2030 CORP | 0.03 | 75,148 | 1,626,200 | ADDED | 237 | |
| DMXF | ISHARES ESG MSCI EM LEADERS | 0.02 | 25,671 | 1,128,750 | NEW | ||
| DSLVF | X-LINKS GOLD SHRS COVRD CALL | 0.04 | 15,916 | 2,305,270 | ADDED | 310 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.05 | 58,387 | 2,933,360 | REDUCED | -17.96 | |
| E | ENI SPA-SPONSORED ADR | 0.04 | 55,436 | 1,885,380 | REDUCED | -22.08 | |
| ECLN | FT VEST TECHNOLOGY DIVIDEND | 0.02 | 50,779 | 1,080,120 | NEW | ||
| ECLN | FIRST TR LONG DURATION O-ETF | 0.02 | 38,625 | 854,771 | ADDED | 79.21 | |
| ECLN | FT VEST RISING DIVIDEND ACHI | 0.01 | 36,605 | 844,843 | REDUCED | -39.97 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.05 | 36,744 | 2,692,600 | REDUCED | -72.7 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.03 | 27,463 | 1,518,150 | REDUCED | -82.72 | |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 0.08 | 145,338 | 4,476,660 | REDUCED | -4.29 | |
| EMGF | ISHARES CORE MSCI EMERGING | 2.49 | 2,688,710 | 135,995,000 | ADDED | 1,145 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 2.05 | 2,429,990 | 111,852,000 | ADDED | 1,337 | |
| EMGF | ISHARES INC ISHARES ESG AWAR | 0.24 | 411,841 | 13,203,600 | REDUCED | -0.25 | |
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.18 | 527,134 | 9,857,400 | ADDED | 566 | |
| EMGF | ISHARES EMERGING MARKETS EQU | 0.15 | 189,520 | 8,122,830 | REDUCED | -22.76 | |
| EMGF | ISHARES MSCI GLOBAL GOLD MIN | 0.14 | 320,561 | 7,879,390 | REDUCED | -46.11 | |
| EMGF | ISHARES MSCI GLOBAL METALS & | 0.04 | 54,698 | 2,355,840 | REDUCED | -34.71 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 21,130 | 1,355,280 | NEW | ||
| EQNR | EQUINOR ASA-SPON ADR | 0.10 | 166,637 | 5,272,390 | ADDED | 213 | |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 0.10 | 16,384 | 5,487,330 | NEW | ||
| EVRG | EVERGY INC | 0.12 | 123,492 | 6,446,280 | NEW | ||
| FAAR | FIRST TRUST ALT ABS RET ETF | 0.04 | 89,180 | 2,439,070 | NEW | ||
| FAST | FASTENAL CO | 0.09 | 76,858 | 4,978,090 | NEW | ||
| FAUS | FIRST TRUST EMERGING MARKETS | 0.13 | 324,274 | 7,176,180 | REDUCED | -37.14 | |
| FAUS | FIRST TRUST EMERGING MARKETS | 0.06 | 89,031 | 3,422,350 | ADDED | 617 | |
| FAUS | FIRST TRUST EUROPE | 0.04 | 53,660 | 1,948,930 | ADDED | 192 | |
| FAUS | FIRST TRUST BRAZIL | 0.02 | 102,206 | 1,249,130 | REDUCED | -26.42 | |
| FAUS | FIRST TRUST EUROZONE ALPHADE | 0.02 | 28,512 | 1,158,440 | ADDED | 39.27 | |
| FAUS | FIRST TRUST GERMANY | 0.02 | 26,560 | 1,032,920 | REDUCED | -23.51 | |
| FAUS | FIRST TRUST UNITED KINGDOM | 0.02 | 24,873 | 911,844 | REDUCED | -16.91 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.05 | 59,162 | 2,501,370 | ADDED | 37.84 | |
| FBCG | FIDELITY INTL HIGH DIV ETF | 0.04 | 100,539 | 2,071,160 | NEW | ||
| FBCG | FIDELITY EMERG MARKETS MULTI | 0.03 | 73,514 | 1,765,070 | REDUCED | -64.76 | |
| FBCG | FIDELITY DIV ETF RISE RATES | 0.02 | 29,368 | 1,289,490 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY INTERNATIONAL MULTI | 0.02 | 32,825 | 874,458 | NEW | ||
| FBND | FIDELITY TOTAL BOND ETF | 0.04 | 43,085 | 1,983,630 | NEW | ||
| FBND | FIDELITY LOW DURATION ETF | 0.03 | 29,629 | 1,478,340 | NEW | ||
| FCAL | FIRST TRUST RIVERFRONT DYNAM | 0.10 | 87,778 | 5,190,510 | ADDED | 268 | |
| FCAL | FIRST TRST DYN DEVEL INT ETF | 0.07 | 61,195 | 3,744,520 | ADDED | 1,496 | |
| FCAL | FIRST TR DYNAMIC EUROPE ETF | 0.03 | 26,470 | 1,676,870 | ADDED | 11.63 | |
| FCAL | FT HORIZON MGD VOL D INT ETF | 0.02 | 33,509 | 966,064 | UNCHANGED | 0.00 | |
| FCVT | FIRST TRUST ENH SHORT MAT FD | 0.07 | 64,609 | 3,854,570 | ADDED | 266 | |
| FDD | FIRST TRUST STOXX EUROPE | 0.15 | 676,461 | 8,165,290 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTL L/C | 0.54 | 876,234 | 29,555,400 | ADDED | 589 | |
| FNDA | SCHWAB FUNDAMENTAL EM L/C | 0.42 | 842,747 | 22,872,200 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUI | 0.05 | 115,185 | 2,855,440 | REDUCED | -83.14 | |
| FNDA | SCHWAB INTERNATIONAL DVD ETF | 0.03 | 76,146 | 1,872,430 | NEW | ||
| FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.03 | 45,151 | 1,575,320 | NEW | ||
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.02 | 12,186 | 905,907 | NEW | ||
| FPE | FT-PREFERRED SECUR & INC ETF | 0.88 | 2,835,480 | 47,806,200 | ADDED | 26,692 | |
| GAL | SPDR BLACKSTONE SENIOR LOAN | 0.43 | 553,986 | 23,228,600 | NEW | ||
| GBIL | GOLDMAN SACHS ACTIVEBETA EM | 0.22 | 386,805 | 11,871,000 | REDUCED | -46.22 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INT | 0.16 | 264,336 | 8,633,210 | ADDED | 125 | |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 0.06 | 31,084 | 3,100,320 | NEW | ||
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.03 | 99,789 | 1,442,950 | ADDED | 426 | |
| GIKLY | GRIFOLS SA-ADR | 0.03 | 145,024 | 1,676,480 | NEW | ||
| GL | GLOBE LIFE INC | 0.10 | 43,713 | 5,320,750 | REDUCED | -31.09 | |
| GLPG | GALAPAGOS NV-SPON ADR | 0.03 | 33,980 | 1,381,290 | NEW | ||
| GO | GROCERY OUTLET HOLDING CORP | 0.04 | 70,414 | 1,898,360 | NEW | ||
| GSK | GSK PLC-SPON ADR | 0.14 | 199,631 | 7,398,320 | ADDED | 159 | |
| GSY | INVESCO S&P 500 DOWNSIDE HED | 0.02 | 29,434 | 1,007,520 | REDUCED | -16.37 | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.10 | 66,345 | 5,332,810 | NEW | ||
| HLGE | HARTFORD MULTIFACTOR DEVELOP | 0.04 | 79,974 | 2,192,890 | ADDED | 2.68 | |
| HLGE | HARTFORD MULTIFACTOR EMERGIN | 0.02 | 49,246 | 1,101,020 | ADDED | 1.68 | |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 0.05 | 83,825 | 2,591,030 | ADDED | 39.71 | |
| HST | HOST HOTELS & RESORTS INC | 0.04 | 117,535 | 2,288,410 | NEW | ||
| HTHT | H WORLD GROUP LTD-ADR | 0.03 | 49,209 | 1,645,550 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE INC ETF | 0.02 | 17,490 | 914,202 | NEW | ||
| IBCE | ISHARES CORE INTL STOCK ETF | 0.82 | 689,542 | 44,772,000 | NEW | ||
| IBCE | ISHARES CORE 1-5 YEAR USD BO | 0.14 | 164,614 | 7,829,040 | ADDED | 87.81 | |
| INFR | FRANKLIN INTERNATIONAL LOW V | 0.08 | 152,066 | 4,206,140 | ADDED | 7.62 | |
| INFY | INFOSYS LTD-SP ADR | 0.09 | 274,776 | 5,050,380 | REDUCED | -42.2 | |
| IOT | SAMSARA INC-CL A | 0.05 | 80,055 | 2,672,240 | NEW | ||
| IQ | IQIYI INC-ADR | 0.03 | 347,949 | 1,697,990 | NEW | ||
| JHCB | JOHN HANCOCK MULTI EM MRK ET | 0.04 | 93,824 | 2,385,940 | ADDED | 34.8 | |
| JKHY | JACK HENRY & ASSOCIATES INC | 0.08 | 25,992 | 4,247,350 | NEW | ||
| KAI | KADANT INC | 0.03 | 5,369 | 1,504,980 | NEW | ||
| KIM | KIMCO REALTY CORP | 0.10 | 266,104 | 5,670,680 | NEW | ||
| LI | LI AUTO INC - ADR | 0.32 | 472,785 | 17,696,300 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.12 | 125,461 | 6,436,150 | NEW | ||
| LNW | LIGHT & WONDER INC | 0.02 | 13,295 | 1,091,650 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC-ADR | 0.10 | 2,243,710 | 5,362,460 | ADDED | 153 | |
| MA | MASTERCARD INC - A | 0.03 | 4,119 | 1,756,790 | ADDED | 128 | |
| MAA | MID-AMERICA APARTMENT COMM | 0.03 | 13,283 | 1,786,030 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.02 | 1,720 | 872,693 | REDUCED | -38.57 | |
| META | HORIZON KINETICS INFL BENEF | 0.06 | 96,291 | 3,030,280 | REDUCED | -62.3 | |
| MT | ARCELORMITTAL-NY REGISTERED | 0.11 | 217,835 | 6,184,340 | ADDED | 20.44 | |
| NDVG | NUVEEN ESG EMERGING MARKETS | 0.06 | 112,004 | 3,018,510 | ADDED | 1,024 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEV | 0.04 | 73,316 | 2,156,960 | ADDED | 37.83 | |
| NHI | NATL HEALTH INVESTORS INC | 0.02 | 21,215 | 1,184,860 | ADDED | 280 | |
| O | REALTY INCOME CORP | 0.14 | 129,243 | 7,421,130 | ADDED | 121 | |
| PAB | PGIM TOTAL RETURN BOND ETF | 0.10 | 133,496 | 5,600,290 | NEW | ||
| PDCO | PATTERSON COS INC | 0.03 | 59,066 | 1,680,430 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.16 | 58,969 | 8,627,750 | NEW | ||
| PHG | KONINKLIJKE PHILIPS NVR- NY | 0.19 | 434,282 | 10,131,800 | ADDED | 434 | |
| PKX | POSCO HOLDINGS INC -SPON ADR | 0.06 | 33,113 | 3,149,380 | NEW | ||
| PPG | PPG INDUSTRIES INC | 0.09 | 31,013 | 4,637,990 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.04 | 73,540 | 2,366,520 | NEW | ||
| PUK | PRUDENTIAL PLC-ADR | 0.07 | 182,682 | 4,101,210 | NEW | ||
| QFIN | QIFU TECHNOLOGY INC | 0.03 | 94,148 | 1,489,420 | NEW | ||
| RAYD | RAYLIANT QUANTAMENTAL EMERGI | 0.02 | 43,158 | 990,476 | NEW | ||
| RDY | DR. REDDY'S LABORATORIES-ADR | 0.04 | 28,607 | 1,990,480 | NEW | ||
| RELX | RELX PLC - SPON ADR | 0.06 | 84,125 | 3,336,400 | ADDED | 656 | |
| RIO | RIO TINTO PLC-SPON ADR | 0.05 | 34,270 | 2,551,740 | NEW | ||
| RMD | RESMED INC | 0.09 | 28,473 | 4,897,920 | REDUCED | -66.97 | |
| RSG | REPUBLIC SERVICES INC | 0.07 | 23,226 | 3,830,200 | NEW | ||
| SAN | BANCO SANTANDER SA-SPON ADR | 0.07 | 908,109 | 3,759,570 | REDUCED | -22.73 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.02 | 6,207 | 1,008,640 | NEW | ||
| SMFG | SUMITOMO MITSUI-SPONS ADR | 0.12 | 647,389 | 6,266,720 | NEW | ||
| SNN | SMITH & NEPHEW PLC -SPON ADR | 0.04 | 85,650 | 2,336,530 | REDUCED | -3.19 | |
| SPHD | INVESCO S&P EMERGING MARKETS | 0.37 | 833,593 | 20,039,600 | ADDED | 125 | |
| SPHD | INVESCO DORSEY WRIGHT DEVELO | 0.11 | 193,547 | 6,147,050 | ADDED | 432 | |
| SPHD | INVESCO INTERNATIONAL BUYBAC | 0.09 | 126,789 | 4,744,440 | NEW | ||
| SPHD | INVESCO FTSE RAFI DEVELOPED | 0.08 | 93,570 | 4,434,640 | REDUCED | -2.8 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.07 | 112,347 | 4,038,870 | REDUCED | -83.11 | |
| SPHD | INVESCO S&P INTERNATIONAL DE | 0.04 | 63,010 | 2,320,900 | NEW | ||
| SPHD | INVESCO FTSE RAFI DEVELOPED | 0.04 | 62,336 | 2,024,670 | ADDED | 3.48 | |
| SPHD | INVESCO S&P GLOBAL WATER IND | 0.02 | 24,778 | 1,313,430 | ADDED | 85.21 | |
| SPHD | INVESCO GLOBAL EX US HIGH YI | 0.02 | 48,185 | 941,053 | NEW | ||
| SQ | BLOCK INC | 0.02 | 13,370 | 1,034,170 | REDUCED | -65.67 | |
| SR | SPIRE INC | 0.03 | 28,679 | 1,787,850 | NEW | ||
| STM | STMICROELECTRONICS NV-NY SHS | 0.11 | 116,521 | 5,841,200 | NEW | ||
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 0.27 | 1,041,530 | 14,862,600 | ADDED | 1,440 | |
| TAL | TAL EDUCATION GROUP- ADR | 0.06 | 279,142 | 3,525,560 | NEW | ||
| TCOM | TRIP.COM GROUP LTD-ADR | 0.28 | 417,205 | 15,023,600 | ADDED | 8.39 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 0.05 | 278,893 | 2,512,820 | NEW | ||
| TNET | TRINET GROUP INC | 0.03 | 12,477 | 1,483,890 | NEW | ||
| TS | TENARIS SA-ADR | 0.04 | 62,507 | 2,172,740 | REDUCED | -33.49 | |
| TTC | TORO CO | 0.09 | 48,047 | 4,612,030 | NEW | ||
| UL | UNILEVER PLC-SPONSORED ADR | 0.21 | 235,349 | 11,409,700 | ADDED | 83.57 | |
| UMC | UNITED MICROELECTRON-SP ADR | 0.02 | 121,166 | 1,025,060 | ADDED | 169 | |
| VCTR | VICTORY CAPITAL HOLDING - A | 0.02 | 25,570 | 880,630 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED ETF | 0.82 | 931,207 | 44,604,800 | NEW | ||
| VEU | VANGUARD FTSE EMERGING MARKE | 6.93 | 9,193,300 | 377,844,000 | ADDED | 228 | |
| VEU | VANGUARD FTSE EUROPE ETF | 1.12 | 945,966 | 60,995,900 | REDUCED | -37.25 | |
| VEU | VANGUARD FTSE ALL WO X-US SC | 0.21 | 99,888 | 11,490,100 | REDUCED | -12.97 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.11 | 104,106 | 5,844,510 | REDUCED | -89.99 | |
| VIGI | VANGUARD INT DIV APP INDX FD | 0.28 | 191,263 | 15,174,800 | ADDED | 58.87 | |
| VIGI | VANGUARD INT HIGH DVD YLD IN | 0.23 | 189,848 | 12,623,000 | ADDED | 1,973 | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 0.06 | 190,165 | 3,377,330 | NEW | ||
| VOD | VODAFONE GROUP PLC-SP ADR | 0.03 | 157,483 | 1,370,100 | NEW | ||
| VOO | VANGUARD LARGE-CAP ETF | 0.02 | 4,576 | 998,254 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP-ADR | 0.08 | 203,465 | 4,291,080 | NEW | ||
| WEC | WEC ENERGY GROUP INC | 0.16 | 101,392 | 8,534,160 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.03 | 44,273 | 1,875,850 | REDUCED | -7.12 | |
| WIT | WIPRO LTD-ADR | 0.07 | 681,829 | 3,797,790 | ADDED | 400 | |
| WM | WASTE MANAGEMENT INC | 0.08 | 24,246 | 4,342,460 | NEW | ||
| XEL | XCEL ENERGY INC | 0.12 | 103,620 | 6,415,110 | NEW | ||
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.18 | 260,251 | 9,785,440 | NEW | ||
| XLB | MATERIALS SELECT SECTOR SPDR | 0.09 | 54,490 | 4,661,070 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR | 0.07 | 47,783 | 4,006,130 | REDUCED | -74.21 | |
| XLB | HEALTH CARE SELECT SECTOR | 0.02 | 6,312 | 860,830 | REDUCED | -67.93 | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 0.11 | 889,749 | 6,237,140 | NEW | ||
| YY | JOYY INC-ADR | 0.02 | 23,832 | 946,130 | NEW | ||
| JPMORGAN BETABUILDERS EM EQT | 0.34 | 375,384 | 18,615,300 | ADDED | 36.48 | ||
| CAP GRP CORE BAL ETF | 0.11 | 211,483 | 5,781,940 | ADDED | 2,388 | ||
| NEXTRACKER INC-CL A | 0.09 | 102,025 | 4,779,870 | NEW | |||
| CAP GRP INTL EQ ETF | 0.08 | 149,809 | 4,142,160 | ADDED | 770 | ||
| JPM INTERNTL VALUE ETF | 0.04 | 41,560 | 2,112,090 | REDUCED | -16.06 | ||
| CAPITAL GRP DVD GRWRS ETF | 0.03 | 66,175 | 1,797,310 | ADDED | 289 | ||
| MATTHEWS ASIA INNOVATORS ACT | 0.03 | 75,494 | 1,767,310 | NEW | |||
| DOUBLELINE MORTGAGE ETF | 0.03 | 34,798 | 1,722,150 | NEW | |||
| JPMORGAN HEDGED EQUITY ETF | 0.03 | 27,450 | 1,451,560 | NEW | |||
| YIELDMAX NVDA OPTION INC ETF | 0.02 | 41,263 | 932,956 | ADDED | 245 |