OLD MISSION CAPITAL LLC
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TRUST | 117,584,000 |
| ISHARES RUSSELL 2000 ETF | 82,827,900 |
| ISHARES MSCI TAIWAN ETF | 79,170,400 |
| VANGUARD FTSE DEVELOPED ETF | 61,717,300 |
| ISHARES CHINA LARGE-CAP ETF | 59,194,300 |
| ISHARES MSCI SOUTH KOREA ETF | 54,857,200 |
| ISHARES MSCI INDIA ETF | 41,274,300 |
| TENCENT HOLDINGS LTD-UNS ADR | 37,161,800 |
New stocks bought by OLD MISSION CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES MSCI EMERGING MARKET | 39,739 |
| INNOVATOR U.S. EQUITY POWER | 2,375 |
| COLUMBIA EMERGING MARKETS CO | 1,765 |
| ISHARES EMERGING MARKETS DIV | 1,686 |
| INSPIRE GLOBAL HOPE ETF | 1,658 |
| LLOYDS BANKING GROUP PLC-ADR | 1,190 |
| ISHARES MSCI THAILAND ETF | 1,160 |
| WISDOMTREE YIELD ENHANCED US | 1,003 |
Additions to existing portfolio by OLD MISSION CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES MSCI ALL COUNTRY ASI | -98.23 |
| WISDMTREE EMERG MKT EX-ST OW | -97.96 |
| ISHARES ASIA 50 ETF | -96.81 |
| HSBC HOLDINGS PLC-SPONS ADR | -95.49 |
| ISHARES 7-10 YEAR TREASURY B | -90.63 |
| DIMENSIONAL INTERNATIONAL CO | -89.4 |
| BAIDU INC - SPON ADR | -88.45 |
| CAPITAL GROUP INTL FOCUS ETY | -87.7 |
OLD MISSION CAPITAL LLC reduced stake in above stock
Sold off
Current Stock Holdings of OLD MISSION CAPITAL LLC
Last Reported on: 12 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.72 | 391,065 | 36,635,000 | ADDED | 631 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.39 | 410,546 | 19,923,800 | NEW | ||
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.29 | 297,364 | 14,502,400 | NEW | ||
| AAXJ | ISHARES NATIONAL MUNI BOND E | 0.27 | 125,995 | 13,574,700 | ADDED | 135 | |
| AAXJ | ISHARES INTERNATIONAL SELECT | 0.11 | 204,894 | 5,632,540 | ADDED | 799 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.06 | 53,072 | 3,158,310 | ADDED | 403 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.06 | 147,014 | 2,907,940 | REDUCED | -77.75 | |
| AAXJ | ISHARES MSCI EUROPE SMALL-CA | 0.04 | 38,365 | 2,046,770 | ADDED | 18.91 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 0.04 | 28,141 | 1,909,930 | REDUCED | -98.23 | |
| AAXJ | ISHARES BROAD USD INVESTMENT | 0.03 | 31,346 | 1,587,990 | NEW | ||
| AAXJ | ISHARES GLOBAL TIMBER & FORE | 0.02 | 15,165 | 1,085,660 | REDUCED | -62.99 | |
| AAXJ | ISHARES ASIA 50 ETF | 0.02 | 15,655 | 968,887 | REDUCED | -96.81 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNM | 0.02 | 7,961 | 831,844 | NEW | ||
| ACIO | US GLOBAL JETS ETF | 0.06 | 166,428 | 3,100,550 | REDUCED | -74.33 | |
| ACIO | AAM S&P EM HIGH DIV VAL ETF | 0.03 | 89,268 | 1,567,790 | ADDED | 0.12 | |
| ACIO | VIDENT INTL EQTY STRAT ETF | 0.03 | 64,257 | 1,468,280 | NEW | ||
| ACIO | APTUS DRAWDOWN MANAGED EQUIT | 0.02 | 32,905 | 1,138,510 | REDUCED | -35.75 | |
| ACSG | XTRACKERS HARVEST CSI 300 CH | 0.28 | 475,779 | 14,026,000 | REDUCED | -43.3 | |
| ACSG | XTRACKERS MSCI EAFE HIGH DIV | 0.14 | 300,549 | 6,999,790 | ADDED | 202 | |
| ACSG | XTRACKERS USD HIGH YIELD COR | 0.12 | 173,534 | 6,030,310 | ADDED | 400 | |
| ACSG | XTRACKERS MSCI EMERGING MARK | 0.05 | 102,837 | 2,528,730 | ADDED | 135 | |
| ACSG | XTRACKERS MSCI ALL WORLD EX | 0.04 | 71,532 | 2,070,140 | UNCHANGED | 0.00 | |
| ACSG | XTRACK FTSE DEV EX US MULTI | 0.02 | 33,969 | 918,681 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES PURE US CANN | 0.01 | 131,790 | 749,885 | REDUCED | -27.71 | |
| ACTX | GLOBAL X S&P 500 COVE CALL E | 0.03 | 39,570 | 1,602,580 | ADDED | 235 | |
| ACTX | GLOBAL X MSCI CHINA UTIL ETF | 0.03 | 100,819 | 1,459,170 | ADDED | 2.15 | |
| ACTX | GBL X MSCI CHINA CONSUMER ST | 0.03 | 61,521 | 1,405,710 | REDUCED | -13.97 | |
| ACTX | GLOBAL X URANIUM ETF | 0.03 | 68,616 | 1,367,520 | REDUCED | -66.32 | |
| ACTX | GLOBAL X MSCI CHINA INFO ETF | 0.02 | 64,756 | 1,181,460 | ADDED | 2.07 | |
| ACTX | GLOBAL X DAX GERMANY ETF | 0.01 | 26,215 | 769,410 | ADDED | 92.09 | |
| ACWF | ISHARES MSCI INTERNATIONAL Q | 0.24 | 347,399 | 12,263,200 | NEW | ||
| ACWF | ISHRS MSCI SAUDI ARABIA ETF | 0.21 | 271,229 | 10,504,700 | ADDED | 57.61 | |
| ACWF | ISHARES INTERNATIONAL EQUITY | 0.19 | 363,225 | 9,621,830 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RA | 0.14 | 134,767 | 6,817,860 | NEW | ||
| ACWF | ISHARES 0-5 YR HY CORP BOND | 0.06 | 73,708 | 3,072,150 | ADDED | 617 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM | 0.05 | 95,127 | 2,333,460 | REDUCED | -20.52 | |
| ACWF | ISHA CURR HEDGED MSCI JAPAN | 0.03 | 55,745 | 1,609,920 | ADDED | 169 | |
| ACWF | ISHARES CORE MSCI PACIFIC ET | 0.03 | 25,320 | 1,432,350 | REDUCED | -77.59 | |
| ACWF | ISHA HEDGED MSCI GERMANY | 0.03 | 40,628 | 1,257,160 | REDUCED | -52.45 | |
| ACWF | ISHARES GLOBAL EQUITY FACTOR | 0.02 | 24,745 | 832,204 | ADDED | 10.49 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM B | 0.01 | 15,508 | 779,277 | NEW | ||
| ACWF | ISHARES MSCI QATAR ETF | 0.01 | 42,443 | 771,613 | ADDED | 30.01 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI | 0.01 | 23,137 | 729,972 | REDUCED | -83.95 | |
| ACWV | ISHARES MSCI SOUTH KOREA ETF | 1.09 | 896,066 | 54,857,200 | NEW | ||
| ACWV | ISHARES MSCI HONG KONG ETF | 1.00 | 2,463,630 | 50,627,500 | ADDED | 72.75 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.63 | 844,303 | 31,914,700 | ADDED | 83.52 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.24 | 282,892 | 12,387,800 | ADDED | 744 | |
| ACWV | ISHARES MSCI SWITZERLAND ETF | 0.22 | 246,653 | 11,178,300 | ADDED | 737 | |
| ACWV | ISHARES EMERGING MARKETS DIV | 0.19 | 388,547 | 9,534,940 | ADDED | 1,686 | |
| ACWV | ISHARES MSCI THAILAND ETF | 0.19 | 129,580 | 9,504,690 | ADDED | 1,160 | |
| ACWV | ISHARES MSCI EMG MKT MIN VOL | 0.13 | 117,001 | 6,384,740 | NEW | ||
| ACWV | ISHARES MSCI EMERGING MKT SM | 0.10 | 95,963 | 4,834,380 | ADDED | 61.47 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 0.09 | 45,724 | 4,423,800 | ADDED | 146 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.07 | 98,244 | 3,357,980 | NEW | ||
| ACWV | ISHARES MSCI SOUTH AFRICA ET | 0.06 | 74,988 | 3,165,990 | NEW | ||
| ACWV | ISHARES MSCI SWEDEN ETF | 0.05 | 76,329 | 2,712,730 | ADDED | 343 | |
| ACWV | ISHARES MSCI GLOBAL SILVER A | 0.05 | 223,709 | 2,563,700 | NEW | ||
| ACWV | ISHARES MSCI AGRICULTURE PRO | 0.03 | 37,303 | 1,569,340 | REDUCED | -84.69 | |
| ACWV | ISHARES MSCI JAPAN SMALL-CAP | 0.02 | 16,309 | 1,113,090 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI CHILE ETF | 0.02 | 38,229 | 1,100,230 | NEW | ||
| ACWV | ISHARES MSCI WORLD ETF | 0.02 | 9,308 | 1,095,270 | NEW | ||
| ACWV | ISHARES MSCI EMERG MRKT ASIA | 0.02 | 13,507 | 897,540 | REDUCED | -83.49 | |
| ACWV | ISHARES MSCI BIC ETF | 0.01 | 21,054 | 730,994 | NEW | ||
| ACWV | ISHARES ASIA/PACIFIC DIVIDEN | 0.01 | 21,211 | 718,246 | REDUCED | -42.25 | |
| AEMB | AVANTIS EMERGING MARKETS EQ | 0.25 | 242,181 | 12,809,000 | ADDED | 131 | |
| AEMB | AVANTIS EMERGING MARKETS VAL | 0.13 | 150,526 | 6,425,950 | ADDED | 185 | |
| AEMB | AMERICAN CENTURY QLTY DIVER | 0.05 | 58,194 | 2,539,010 | UNCHANGED | 0.00 | |
| AEMB | AVANTIS RESP EMERG MKTS EQ-E | 0.04 | 44,854 | 2,008,660 | ADDED | 51.27 | |
| AEMB | AVANTIS INT LRG CAP VAL ETF | 0.04 | 38,716 | 1,865,720 | ADDED | 16.39 | |
| AEMB | AVANTIS REPS INTERN EQUI ETF | 0.04 | 35,338 | 1,786,870 | REDUCED | -23.03 | |
| AEMB | AVANTIS INTL S/C VALUE ETF | 0.03 | 25,004 | 1,462,230 | ADDED | 156 | |
| AEMB | AVANTIS SHORT-TERM FIXED INC | 0.02 | 26,460 | 1,226,060 | NEW | ||
| AEMB | AVANTIS CORE FIXED INCOME | 0.02 | 28,567 | 1,203,510 | NEW | ||
| AFK | VANECK VIETNAM ETF | 0.07 | 302,257 | 3,681,490 | ADDED | 125 | |
| AFK | VANECK INDONESIA INDEX ETF | 0.04 | 99,058 | 1,767,340 | ADDED | 78.58 | |
| AFK | VANECK NATURAL RESOURCES ETF | 0.02 | 23,772 | 1,172,490 | REDUCED | -35.92 | |
| AFK | VANECK INDIA GROWTH LEADERS | 0.02 | 34,355 | 1,092,490 | ADDED | 103 | |
| AFK | VANECK AGRIBUSINESS ETF | 0.02 | 12,463 | 1,082,540 | REDUCED | -80.16 | |
| AFK | VANECK CHINEXT ETF | 0.02 | 28,786 | 922,631 | NEW | ||
| AFLG | FT CBOE VEST NASDAQ-100 BUFF | 0.04 | 95,438 | 1,947,410 | ADDED | 24.97 | |
| AFLG | FT CBOE VEST US EQUITY BUFF | 0.04 | 48,631 | 1,773,930 | ADDED | 88.16 | |
| AFLG | FT CBOE VEST US EQ BUFF OCT | 0.04 | 50,259 | 1,761,580 | ADDED | 77.41 | |
| AFLG | FT CBOE VEST US EQUITY DEEP | 0.03 | 50,756 | 1,739,410 | NEW | ||
| AFLG | FT CBOE VEST US EQUITY BUFF | 0.03 | 41,281 | 1,552,100 | ADDED | 184 | |
| AFLG | FT CBOE US EQUITY DEEP BUFFE | 0.03 | 46,611 | 1,497,170 | ADDED | 501 | |
| AFLG | FT CBOE VEST US EQY DEEP BUF | 0.03 | 42,639 | 1,433,800 | ADDED | 95.84 | |
| AFLG | FT CBOE VEST U.S. EQUITY BUF | 0.03 | 33,968 | 1,300,140 | REDUCED | -48.3 | |
| AFLG | FT CBOE VEST US EQ BUFF JAN | 0.03 | 37,075 | 1,292,990 | REDUCED | -28.13 | |
| AFLG | FT CBOE VEST US EQY BUFF-FEB | 0.02 | 30,960 | 1,157,280 | REDUCED | -33.34 | |
| AFLG | FT CBOE VEST US EQ DEEP BUF | 0.02 | 32,145 | 1,039,570 | NEW | ||
| AFLG | FT CBOE VEST U.S. EQUITY DEE | 0.02 | 29,096 | 991,888 | ADDED | 98.43 | |
| AFTY | PACER TRENDPILOT INTL ETF | 0.02 | 32,824 | 861,958 | REDUCED | -18.24 | |
| AGG | ISHARES MSCI EMERGING MARKET | 17.38 | 22,246,600 | 877,849,000 | ADDED | 39,739 | |
| AGG | ISHARES RUSSELL 2000 ETF | 1.64 | 464,282 | 82,827,900 | NEW | ||
| AGG | ISHARES CHINA LARGE-CAP ETF | 1.17 | 2,004,550 | 59,194,300 | NEW | ||
| AGG | ISHARES EUROPE ETF | 0.09 | 87,222 | 4,362,840 | REDUCED | -38.89 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.04 | 88,392 | 2,109,920 | REDUCED | -81.28 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.04 | 8,349 | 2,039,910 | NEW | ||
| AGG | ISHARES SEMICONDUCTOR ETF | 0.04 | 4,315 | 1,918,750 | REDUCED | -3.98 | |
| AGG | ISHARES GLOBAL 100 ETF | 0.04 | 25,737 | 1,803,130 | REDUCED | -30.12 | |
| AGG | ISHARES GLOBAL FINANCIALS ET | 0.03 | 18,189 | 1,255,170 | REDUCED | -63.01 | |
| AGG | ISHARES GLOBAL COMM SERVICES | 0.02 | 18,338 | 1,174,730 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY B | 0.02 | 8,909 | 883,060 | REDUCED | -90.63 | |
| AGGH | SIMPLIFY US EQUITY PLUS DOWN | 0.02 | 33,372 | 853,655 | ADDED | 30.69 | |
| AGGY | WISDOMTREE CHINA EX-ST OW | 0.31 | 448,783 | 15,608,700 | REDUCED | -10.35 | |
| AGGY | WISDOMTREE YIELD ENHANCED US | 0.16 | 189,592 | 8,283,270 | ADDED | 1,003 | |
| AGGY | WISDOMTREE DY CUR HDG INTL | 0.10 | 162,481 | 5,022,110 | NEW | ||
| AGGY | WISDOMTREE EUROPE HEDGED EQU | 0.07 | 40,680 | 3,344,300 | ADDED | 170 | |
| AGGY | WISDOMTREE DY CUR HDG SCP EQ | 0.03 | 49,305 | 1,557,050 | NEW | ||
| AGGY | WISDMTREE EMERG MKT EX-ST OW | 0.02 | 33,974 | 945,836 | REDUCED | -97.96 | |
| AGOX | AI QUALITY GROWTH ETF | 0.02 | 68,160 | 894,600 | NEW | ||
| AGT | ISHARES INTL DIV GROWTH ETF | 0.10 | 81,743 | 4,955,260 | REDUCED | -21.02 | |
| AGT | ISHARES IBONDS DEC 2026 TERM | 0.07 | 158,974 | 3,772,450 | ADDED | 384 | |
| AGT | ISHARES MSCI INTERNATIONAL S | 0.07 | 134,644 | 3,467,100 | ADDED | 47.61 | |
| AGT | ISHARES MSCI UNITED KINGDOM | 0.04 | 69,925 | 2,255,780 | REDUCED | -21.21 | |
| AGT | ISHARES MSCI INTERNATIONAL V | 0.04 | 85,603 | 2,122,100 | REDUCED | -69.72 | |
| AGT | ISHARES CORE MSCI DEV MKTS | 0.03 | 24,297 | 1,469,240 | REDUCED | -47.96 | |
| AGT | ISH MSCI GLOB SUST DEVE GOAL | 0.01 | 9,174 | 726,489 | REDUCED | -37.28 | |
| AGZD | WISDOMTREE JAPAN HEDGED EQ | 0.15 | 108,067 | 7,642,500 | ADDED | 55.71 | |
| AGZD | WISDOMTREE EM SMALL CAP | 0.12 | 132,760 | 6,079,080 | ADDED | 64.95 | |
| AGZD | WISDOMTREE GLOBAL HIGH DIVID | 0.06 | 67,488 | 3,158,140 | NEW | ||
| AGZD | WISDOMTREE INTERNATIONAL HIG | 0.05 | 70,469 | 2,653,160 | NEW | ||
| AGZD | WISDOMTREE JPN S/C DVD FUND | 0.03 | 23,761 | 1,588,180 | NEW | ||
| AGZD | WISDOMTREE TRUST WISDOMTREE | 0.02 | 25,881 | 1,126,600 | REDUCED | -77.34 | |
| AGZD | WISDOMTREE INTERNATIONAL EQU | 0.02 | 22,506 | 1,119,220 | REDUCED | -56.67 | |
| AGZD | WISDOMTREE INTERNATIONAL AI | 0.02 | 24,521 | 952,807 | REDUCED | -19.97 | |
| AGZD | WISDOMTREE INTL S/C DVD FUND | 0.01 | 12,556 | 765,162 | REDUCED | -81.99 | |
| AIRR | EMERGING MARKETS EQTY SELECT | 0.03 | 38,641 | 1,724,970 | REDUCED | -28.39 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEN | 0.04 | 49,330 | 1,749,740 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.82 | 1,048,640 | 41,274,300 | NEW | ||
| AMPS | ISHARES MSCI INDIA SMALL-CAP | 0.06 | 63,699 | 3,168,450 | ADDED | 360 | |
| AMPS | ISHARES MSCI POLAND ETF | 0.06 | 188,625 | 2,919,920 | ADDED | 414 | |
| AMPS | ISHARES MSCI PHILIPPINES ETF | 0.04 | 81,185 | 2,188,750 | ADDED | 203 | |
| AMPS | ISHARES AAA - A RATED CORPOR | 0.04 | 42,400 | 2,028,420 | NEW | ||
| AMPS | ISHARES MSCI INDONESIA ETF | 0.03 | 62,810 | 1,477,920 | REDUCED | -66.91 | |
| AMPS | ISHARES MSCI DENMARK ETF | 0.03 | 12,336 | 1,307,620 | REDUCED | -75.59 | |
| AMPS | ISHARES MSCI NORWAY ETF | 0.02 | 44,970 | 1,045,840 | ADDED | 20.67 | |
| AMPS | ISHARES MSCI IRELAND ETF | 0.02 | 18,747 | 1,029,140 | REDUCED | -9.61 | |
| AMPS | ISHARES MSCI UNITED KINGDOM | 0.01 | 24,276 | 782,109 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES ULTRAPRO SHORT QQQ | 0.05 | 82,100 | 2,410,460 | ADDED | 67.89 | |
| AOA | ISHARES INDIA 50 ETF | 0.07 | 90,079 | 3,703,150 | NEW | ||
| AOA | ISHARES MSCI BRAZIL SMALL-CA | 0.04 | 169,495 | 1,983,090 | NEW | ||
| AOA | ISHARES MSCI PERU AND GLOBAL | 0.03 | 51,876 | 1,581,180 | REDUCED | -40.26 | |
| AOA | ISHARES MSCI EUROPE FINANCIA | 0.02 | 63,832 | 1,193,660 | ADDED | 51.6 | |
| ARCM | ARROW DWA COUNTRY ROTATION E | 0.03 | 59,316 | 1,643,680 | ADDED | 0.13 | |
| ARGT | GLOBAL X MSCI CHINA CONSUMER | 0.10 | 242,428 | 4,894,620 | REDUCED | -29.68 | |
| ARGT | GLOBAL X MSCI CHINA INDUSTRI | 0.06 | 223,302 | 2,933,160 | REDUCED | -1.91 | |
| ARGT | GLOBAL X MSCI CHINA ENERGY E | 0.05 | 177,929 | 2,741,480 | ADDED | 81.42 | |
| ARKF | ARK ISRAEL INNOVATIVE TECHNO | 0.03 | 72,039 | 1,258,360 | ADDED | 231 | |
| ASET | FLEXSHARES INT QUAL DVD DYN | 0.09 | 167,435 | 4,399,440 | REDUCED | -41.39 | |
| ASET | FLEXSHARES EMERGING MARKETS | 0.05 | 115,391 | 2,622,120 | NEW | ||
| ASET | FLEXSHARES DEVELOPED MARKETS | 0.02 | 42,816 | 1,087,540 | ADDED | 70.56 | |
| ASET | FLEXSHARES STOXX GLOBAL BROA | 0.02 | 19,823 | 1,029,800 | REDUCED | -8.36 | |
| ASET | FLEXSHARES-INT QUAL DVD INDE | 0.02 | 45,807 | 1,011,420 | REDUCED | -26.85 | |
| AZAA | ALLIANZ US LRG CAP BUFF10 JA | 0.02 | 31,021 | 836,636 | NEW | ||
| AZAA | ALLIANZIM US LARGE CAP BUFFE | 0.02 | 27,614 | 830,192 | REDUCED | -30.59 | |
| BAB | INVESCO SOLAR ETF | 0.25 | 160,877 | 12,488,900 | ADDED | 70.19 | |
| BAB | INVESCO SENIOR LOAN ETF | 0.05 | 127,895 | 2,660,220 | ADDED | 42.1 | |
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.15 | 233,909 | 7,438,310 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.11 | 169,140 | 5,349,900 | ADDED | 2,375 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.03 | 52,485 | 1,714,680 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.03 | 40,835 | 1,380,630 | ADDED | 236 | |
| BAPR | INNOVATOR EMERGING MARKETS P | 0.03 | 46,573 | 1,312,890 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 38,749 | 1,226,020 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 36,524 | 1,120,560 | ADDED | 217 | |
| BAPR | INNOVATOR GROWTH 100 POWER B | 0.02 | 22,411 | 1,073,710 | NEW | ||
| BAPR | INNOVATOR DBL STACK 9 BUFF-J | 0.02 | 39,491 | 1,062,540 | ADDED | 180 | |
| BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.02 | 32,682 | 1,016,150 | REDUCED | -70.43 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 24,497 | 861,314 | REDUCED | -47.18 | |
| BAPR | INNOVATOR INTERNATIONAL DEVE | 0.01 | 30,840 | 782,571 | NEW | ||
| BAPR | INNOVATOR TRIPLE STACKER OCT | 0.01 | 26,926 | 774,731 | ADDED | 65.01 | |
| BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.55 | 771,127 | 27,953,400 | ADDED | 356 | |
| BBAX | JPMORGAN BETABUILDERS EUROPE | 0.36 | 344,064 | 18,366,100 | ADDED | 137 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCO | 0.17 | 156,378 | 8,538,240 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS US AGG | 0.14 | 148,017 | 6,949,400 | ADDED | 501 | |
| BBAX | JPM DIVERSIFIED RET INTL EQ | 0.10 | 100,869 | 5,276,460 | REDUCED | -8.36 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.08 | 89,123 | 4,223,540 | REDUCED | -1.54 | |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 0.07 | 72,786 | 3,577,430 | ADDED | 721 | |
| BBAX | JPM DIVERSIFIED RET EM EQUIT | 0.04 | 37,589 | 1,897,490 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.03 | 31,776 | 1,598,970 | NEW | ||
| BBAX | JPMORGAN MUNICIPAL ETF | 0.03 | 26,030 | 1,317,900 | REDUCED | -59.99 | |
| BBAX | JPMORGAN ACTBUILD INT EQUITY | 0.03 | 28,607 | 1,264,990 | REDUCED | -3.39 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.02 | 15,962 | 821,723 | NEW | ||
| BERY | BERRY GLOBAL GROUP INC | 0.02 | 16,141 | 950,704 | NEW | ||
| BGRN | ISHARES IBONDS DEC 2028 ETF | 0.22 | 439,284 | 10,955,700 | ADDED | 786 | |
| BGRN | ISHARES CYBERSECURITY & TECH | 0.03 | 38,027 | 1,382,280 | ADDED | 418 | |
| BIBL | INSPIRE GLOBAL HOPE ETF | 0.08 | 116,422 | 3,816,310 | ADDED | 1,658 | |
| BIGY | NATIONWIDE S&P 500 RISK-MAN | 0.02 | 51,290 | 1,031,100 | ADDED | 100 | |
| BIL | SPDR PORT INT CORP BOND ETF | 0.24 | 375,045 | 12,185,200 | ADDED | 78.38 | |
| BIL | SPDR PORTFOLIO CORPORATE BON | 0.10 | 180,489 | 5,279,300 | ADDED | 306 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICI | 0.08 | 87,453 | 4,094,550 | REDUCED | -47.87 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.06 | 31,626 | 2,903,900 | NEW | ||
| BIL | SPDR S&P OIL & GAS EXP & PR | 0.05 | 18,439 | 2,352,630 | NEW | ||
| BITQ | EMERGING MRKTS INTERNET & EC | 0.08 | 125,029 | 4,012,180 | REDUCED | -56.62 | |
| BITS | GLOBAL X NASDAQ 100 ESG CV C | 0.05 | 98,516 | 2,546,640 | NEW | ||
| BITS | GLOBAL X S&P 500 ESG COV C | 0.05 | 97,982 | 2,445,420 | NEW | ||
| BIV | VANGUARD INTERMEDIATE-TERM B | 0.10 | 65,343 | 5,014,420 | ADDED | 384 | |
| BLDG | CAMBRIA EMERG SHRHLDR YIELD | 0.02 | 40,223 | 1,145,150 | NEW | ||
| BNDD | KRANESHARES MSCI ALL CHINA H | 0.07 | 174,076 | 3,572,040 | REDUCED | -19.35 | |
| BNDD | KRANESHARES EMERGING MARKETS | 0.05 | 158,980 | 2,417,620 | ADDED | 5.48 | |
| BNDD | KRANESHARES MSCI E-MKT EX-CH | 0.04 | 85,694 | 2,172,150 | NEW | ||
| BNDD | KRANESHARES CICC CHINA 5G | 0.04 | 108,527 | 1,921,490 | REDUCED | -5.06 | |
| BNDD | KRANESHARES BOSERA MSCI CHIN | 0.03 | 65,736 | 1,706,510 | REDUCED | -76.2 | |
| BNDD | KRANESHARES CICC CHINA CONS | 0.02 | 42,852 | 852,292 | REDUCED | -10.66 | |
| BNDW | VANGUARD S/T CORP BOND ETF | 0.36 | 238,210 | 18,158,700 | ADDED | 319 | |
| BNDW | VANGUARD LONG-TERM CORP BOND | 0.11 | 67,193 | 5,356,620 | NEW | ||
| BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.02 | 24,009 | 1,117,620 | NEW | ||
| BOB | FREEDOM 100 EMEGING MRKT ETF | 0.07 | 125,095 | 3,676,540 | ADDED | 926 | |
| BOND | PIMCO ENHANCED SHORT MATURIT | 0.07 | 34,668 | 3,440,800 | NEW | ||
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 0.02 | 13,315 | 1,235,030 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2024 CO | 0.10 | 234,176 | 4,821,680 | NEW | ||
| BSAE | INVESCO RAFI STRATEGIC EMERG | 0.08 | 175,857 | 4,121,210 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2025 CO | 0.05 | 127,758 | 2,590,930 | ADDED | 111 | |
| BSAE | INVESCO BULLETSHARES 2024 HI | 0.03 | 63,576 | 1,427,540 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2023 HI | 0.02 | 44,318 | 1,043,910 | ADDED | 117 | |
| BSAE | INVESCO BULLETSHARES 2025 HI | 0.01 | 33,400 | 750,832 | NEW | ||
| BTEC | PRNCPAL SPCTRM PREF SEC ACTV | 0.03 | 81,407 | 1,383,100 | NEW | ||
| BUFD | FT CBOE VEST US EQY ENHANCE | 0.13 | 200,127 | 6,488,580 | NEW | ||
| BUFD | FT CBOE VEST US EQ BUFF SEP | 0.03 | 42,361 | 1,497,890 | NEW | ||
| BUFD | FT CBOE VEST US EQ BUFF JUL | 0.03 | 40,525 | 1,465,790 | ADDED | 181 | |
| BUFD | FT CBOE VEST BUFF ALLOC GROW | 0.03 | 70,824 | 1,341,970 | ADDED | 284 | |
| BUFD | FT CBOE VEST US EQY ENHANCE | 0.02 | 32,884 | 1,026,560 | NEW | ||
| BUFD | FT CBOE VEST INTERNATIONAL E | 0.02 | 40,004 | 795,079 | ADDED | 198 | |
| BUYZ | FRANKLIN FTSE ASIA EX JAPAN | 0.07 | 174,627 | 3,733,540 | REDUCED | -8.16 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.07 | 197,052 | 3,315,040 | ADDED | 131 | |
| BUYZ | FRANKLIN EMERGING MARKET COR | 0.03 | 67,765 | 1,612,880 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN FTSE TAIWAN ETF | 0.03 | 42,755 | 1,586,210 | REDUCED | -73.8 | |
| BUYZ | FRANKLIN INTERNATIONAL AGGRE | 0.03 | 75,875 | 1,493,220 | ADDED | 176 | |
| BUYZ | FRANKLIN FTSE MEXICO ETF | 0.02 | 37,570 | 1,102,240 | NEW | ||
| BUYZ | FRANKLIN FTSE JPN HEDGED ETF | 0.02 | 40,075 | 1,068,770 | ADDED | 216 | |
| BUYZ | FRANKLIN U.S. CORE DIVIDEND | 0.02 | 30,992 | 999,687 | NEW | ||
| BUYZ | FRANKLIN FTSE EUROPE HEDGED | 0.02 | 39,655 | 935,144 | REDUCED | -63.39 | |
| BUYZ | FRANKLIN FTSE HONG KONG ETF | 0.02 | 40,072 | 856,186 | ADDED | 20.33 | |
| BUYZ | FRANKLIN FTSE CHINA ETF | 0.02 | 41,354 | 812,606 | REDUCED | -3.71 | |
| BUYZ | FRANKLIN FTSE UNITED KINGDOM | 0.01 | 31,695 | 767,335 | NEW | ||
| BUYZ | FRANKLIN FTSE ITALY ETF | 0.01 | 29,173 | 736,084 | NEW | ||
| BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.04 | 38,099 | 1,770,460 | REDUCED | -54.97 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.02 | 23,057 | 1,192,970 | REDUCED | -50.47 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 18,208 | 1,147,830 | NEW | ||
| BZ | KANZHUN LTD - ADR | 0.04 | 107,880 | 2,052,960 | ADDED | 43.91 | |
| CARZ | FIRST TRUST INDXX GLOBAL NAT | 0.08 | 316,121 | 4,191,760 | NEW | ||
| CARZ | FIRST TRUST DJ GL SEL DVD | 0.06 | 147,415 | 3,259,340 | ADDED | 300 | |
| CARZ | FIRST TRUST INTERNATIONAL EQ | 0.03 | 39,936 | 1,628,590 | ADDED | 332 | |
| CARZ | FIRST TRUST DOW JONES INTL | 0.03 | 63,125 | 1,528,890 | ADDED | 21.64 | |
| CARZ | FIRST TRUST IPOX EUROPE EQUI | 0.02 | 44,968 | 978,503 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT MATURITY BON | 0.03 | 31,873 | 1,580,900 | NEW | ||
| CDC | VICTORYSHARES EMERGING MARKE | 0.04 | 48,418 | 1,999,660 | ADDED | 1.25 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.04 | 82,219 | 2,050,540 | REDUCED | -63.29 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.08 | 180,500 | 4,162,330 | ADDED | 53.03 | |
| CGGR | CAPITAL GROUP GROWTH | 0.06 | 141,043 | 3,167,820 | ADDED | 76.28 | |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 0.04 | 79,427 | 1,841,910 | REDUCED | -87.7 | |
| COMB | GRANITESHARES BCOM BROAD STR | 0.01 | 36,700 | 779,875 | REDUCED | -74.68 | |
| COP | CONOCOPHILLIPS | 0.04 | 21,627 | 2,145,610 | ADDED | 164 | |
| CRC | CALIFORNIA RESOURCES CORP | 0.01 | 19,041 | 733,078 | NEW | ||
| CWI | SPDR PORTFOLIO EUROPE ETF | 0.12 | 161,008 | 6,123,130 | ADDED | 618 | |
| CWI | SPDR S&P INTL SMALL CAP | 0.08 | 129,628 | 4,014,580 | NEW | ||
| CWI | SPDR DR INTERNATIONAL RL EST | 0.07 | 134,560 | 3,536,240 | NEW | ||
| CWI | SPDR MSCI ACWI EX-US | 0.06 | 127,138 | 3,271,260 | ADDED | 63.73 | |
| CWI | SPDR S&P EMERGING ASIA PACIF | 0.06 | 31,657 | 3,176,550 | REDUCED | -48.76 | |
| CWI | SPDR S&P EMERGING MARKETS DI | 0.04 | 82,785 | 2,168,160 | ADDED | 80.73 | |
| CWI | SPDR PORTFOLIO MSCI GLOBAL S | 0.02 | 21,396 | 1,067,020 | NEW | ||
| CWI | SPDR EURO STOXX 50 ETF | 0.01 | 17,080 | 766,892 | REDUCED | -60.69 | |
| CWI | SPDR S&P INTER DVD ETF | 0.01 | 21,651 | 742,196 | REDUCED | -73.79 | |
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.23 | 498,869 | 11,768,300 | REDUCED | -21.84 | |
| DFAC | DIMENSIONAL EMERGING CORE EQ | 0.15 | 327,866 | 7,547,480 | REDUCED | -42.53 | |
| DFAC | DIMENSIONAL INTERNATIONAL CO | 0.15 | 308,687 | 7,428,550 | NEW | ||
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.13 | 287,630 | 6,723,840 | ADDED | 19.52 | |
| DFAC | DIMENSIONAL INTERNATIONAL SM | 0.11 | 237,597 | 5,656,000 | ADDED | 38.51 | |
| DFAC | DIMENSIONAL EM SUS CORE1 ETF | 0.10 | 169,709 | 5,072,600 | REDUCED | -42.57 | |
| DFAC | DIMENSIONAL INT SUS COR1 ETF | 0.09 | 153,142 | 4,601,920 | NEW | ||
| DFAC | DIMENSIONAL EMERGING MARKETS | 0.05 | 106,200 | 2,509,450 | REDUCED | -60.48 | |
| DFAC | DIMENSIONAL INTERNATIONAL VA | 0.04 | 68,332 | 2,202,340 | NEW | ||
| DFAC | DIMENSIONAL NATIONAL MUNI BD | 0.04 | 38,733 | 1,871,380 | REDUCED | -70.33 | |
| DFAC | DIMENSIONAL INTERNATIONAL CO | 0.03 | 58,236 | 1,569,460 | REDUCED | -89.4 | |
| DFAC | DIMENSIONAL INTERNATIONAL HI | 0.03 | 62,639 | 1,514,610 | NEW | ||
| DFAC | DIM GLOBAL REAL ESTATE ETF | 0.03 | 55,655 | 1,366,330 | ADDED | 7.46 | |
| DFNL | DAVIS SELECT US EQUITY ETF | 0.06 | 112,888 | 3,209,400 | REDUCED | -0.2 | |
| DIAL | COLUMBIA DIVERSIFIED ETF | 0.02 | 66,283 | 1,184,480 | REDUCED | -59.7 | |
| DMXF | ISHARES 0-3 MONTH TREASURY B | 0.32 | 161,505 | 16,244,200 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2030 CORP | 0.13 | 308,157 | 6,634,620 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2029 TERM | 0.06 | 121,756 | 2,785,780 | NEW | ||
| DMXF | ISHARES MSCI KUWAIT ETF | 0.02 | 27,047 | 868,749 | REDUCED | -18.09 | |
| DWMF | WISDOMTREE FLOATING RATE TRE | 0.16 | 155,668 | 7,825,430 | NEW | ||
| DWMF | WISDOMTREE INTERNATIONAL MUL | 0.05 | 101,344 | 2,538,340 | ADDED | 27.94 | |
| DWMF | WISDOMTREE EMERGING MARKETS | 0.04 | 72,622 | 2,038,000 | NEW | ||
| DWMF | WISDOMTREE EM EX-CHINA FUND | 0.02 | 39,498 | 1,023,830 | NEW | ||
| ECLN | FT TACTICAL HIGH YIELD ETF | 0.16 | 205,780 | 8,181,810 | ADDED | 3.09 | |
| ECLN | FIRST TRUST NORTH AMERICAN E | 0.12 | 218,083 | 5,807,550 | ADDED | 178 | |
| ECON | COLUMBIA EMERGING MARKETS CO | 0.12 | 304,747 | 6,238,170 | ADDED | 1,765 | |
| EDV | VANGUARD ESG INTL STOCK ETF | 0.17 | 161,551 | 8,458,810 | ADDED | 50.66 | |
| EEMX | SPDR MSCI EAFA FOSSIL FUEL | 0.08 | 113,234 | 4,194,270 | ADDED | 511 | |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 0.07 | 117,172 | 3,527,730 | NEW | ||
| EET | PROSHARES ULTRAPRO QQQ | 0.03 | 50,550 | 1,428,540 | NEW | ||
| EMGF | ISHARES MSCI TAIWAN ETF | 1.57 | 1,746,540 | 79,170,400 | NEW | ||
| EMGF | ISHARES MSCI SINGAPORE ETF | 0.05 | 128,516 | 2,551,040 | NEW | ||
| EMGF | ISHARES EMERGING MARKETS EQU | 0.04 | 42,238 | 1,753,720 | ADDED | 328 | |
| ESI | ELEMENT SOLUTIONS INC | 0.02 | 50,816 | 981,256 | NEW | ||
| FAN | FIRST TRUST GLOBAL WIND ENER | 0.04 | 124,897 | 2,230,660 | ADDED | 330 | |
| FAUS | FIRST TRUST UNITED KINGDOM | 0.04 | 58,332 | 1,974,370 | ADDED | 81.67 | |
| FAUS | FIRST TRUST INDIA NIFTY 50 E | 0.04 | 45,079 | 1,892,870 | ADDED | 54.87 | |
| FAUS | FIRST TRUST LATIN AMERICA | 0.04 | 102,666 | 1,776,530 | REDUCED | -23.67 | |
| FAUS | FIRST TRUST GERMANY | 0.02 | 26,231 | 1,003,610 | ADDED | 21.03 | |
| FAUS | FIRST TRUST EUROPE | 0.02 | 28,174 | 979,187 | ADDED | 6.02 | |
| FAUS | FIRST TRUST SWITZERLAND | 0.02 | 13,283 | 809,820 | REDUCED | -30.92 | |
| FBCG | FIDELITY HI YIELD FACTOR ETF | 0.02 | 17,334 | 818,338 | REDUCED | -48.77 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.06 | 62,469 | 2,873,570 | NEW | ||
| FCAL | FIRST TRUST RIVERFRONT DYNAM | 0.03 | 27,626 | 1,478,620 | ADDED | 199 | |
| FCAL | FIRST TRST DYN DEVEL INT ETF | 0.02 | 18,900 | 1,062,370 | REDUCED | -70.86 | |
| FCAL | FIRST TR DYNAMIC EUROPE ETF | 0.02 | 14,661 | 883,105 | ADDED | 117 | |
| FCVT | FIRST TRUST LOW DURATION OPP | 0.16 | 169,447 | 8,111,430 | ADDED | 934 | |
| FDD | FIRST TRUST STOXX EUROPE | 0.03 | 133,411 | 1,556,240 | REDUCED | -42.65 | |
| FNDA | SCHWAB EMERGING MARKETS EQUI | 0.89 | 1,839,950 | 45,115,600 | REDUCED | -7.49 | |
| FNDA | SCHWAB FUNDAMENTAL INTL L/C | 0.71 | 1,140,510 | 35,663,700 | ADDED | 905 | |
| FNDA | SCHWAB FUNDAMENTAL EM L/C | 0.11 | 219,803 | 5,725,870 | ADDED | 190 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.05 | 56,816 | 2,665,240 | REDUCED | -29.72 | |
| FNDA | SCHWAB FUNDAMENTAL INTL S/C | 0.04 | 68,918 | 2,283,250 | NEW | ||
| FNDA | SCHWAB 5-10 YEAR CORPORATE B | 0.04 | 49,347 | 2,203,100 | ADDED | 263 | |
| FNDA | SCHWAB SHORT-TERM US TREAS | 0.02 | 24,118 | 1,176,720 | NEW | ||
| GAL | SPDR BLACKSTONE SENIOR LOAN | 0.06 | 78,355 | 3,248,600 | ADDED | 103 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INT | 0.02 | 32,695 | 1,007,330 | REDUCED | -40.12 | |
| GBUY | GS FUTURE TECH LEADERS EQ | 0.02 | 32,934 | 790,366 | REDUCED | -28.85 | |
| GS | GOLDMAN SACHS GROUP INC | 0.35 | 53,836 | 17,610,300 | REDUCED | -44.87 | |
| GSY | INVESCO S&P 500 DOWNSIDE HED | 0.03 | 40,924 | 1,345,170 | NEW | ||
| GSY | INVESCO TOTAL RETURN BOND ET | 0.02 | 23,126 | 1,091,550 | ADDED | 35.02 | |
| HLGE | HARTFORD MULTIFACTOR DEVELOP | 0.15 | 279,270 | 7,353,180 | ADDED | 430 | |
| HLGE | HARTFORD MULTIFACTOR EMERGIN | 0.05 | 120,218 | 2,457,860 | REDUCED | -3.18 | |
| HLGE | HARTFORD MULTIFACTOR DIVERSI | 0.04 | 74,898 | 1,893,010 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE 1-5 YEAR USD BO | 0.19 | 204,539 | 9,645,040 | ADDED | 303 | |
| IIGD | INVSC BULLETSHARES 2032 CORP | 0.04 | 96,615 | 1,983,170 | NEW | ||
| IIGD | INVESCO BULLETSHARES 2032 MU | 0.04 | 75,646 | 1,935,400 | NEW | ||
| JHCB | JOHN HANCOCK MULTI EM MRK ET | 0.04 | 82,396 | 1,996,460 | REDUCED | -45.8 | |
| LEGR | FIRST TRUST INDXX INNOVATIVE | 0.01 | 20,378 | 760,914 | NEW | ||
| META | CORE ALTERNATIVE ETF | 0.02 | 38,214 | 1,139,920 | NEW | ||
| META | OVERLAY SHARES SHRT TERM BON | 0.02 | 43,887 | 952,369 | NEW | ||
| NDVG | NUVEEN ESG INTERNATIONAL DEV | 0.02 | 40,460 | 1,137,740 | REDUCED | -38.04 | |
| NHI | NATL HEALTH INVESTORS INC | 0.01 | 14,137 | 729,186 | NEW | ||
| PAB | PGIM ULTRA SHORT BOND ETF | 0.04 | 40,532 | 1,998,230 | REDUCED | -59.4 | |
| PIN | INVESCO INDIA EXCHANGE-TRADE | 0.07 | 165,602 | 3,419,580 | NEW | ||
| PSTG | PURE STORAGE INC - CLASS A | 0.02 | 31,326 | 799,126 | NEW | ||
| RBA | RITCHIE BROS AUCTIONEERS | 0.02 | 15,450 | 869,680 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.03 | 10,691 | 1,386,730 | ADDED | 15.95 | |
| ROLL | RBC BEARINGS INC | 0.02 | 3,649 | 849,231 | NEW | ||
| SCHW | SCHWAB (CHARLES) CORP | 0.03 | 32,252 | 1,689,360 | NEW | ||
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.44 | 473,090 | 22,041,300 | NEW | ||
| SPHD | INVESCO S&P EMERGING MARKETS | 0.20 | 426,916 | 9,917,260 | ADDED | 663 | |
| SPHD | INVESCO S&P GLOBAL WATER IND | 0.06 | 57,309 | 2,857,430 | ADDED | 210 | |
| SPHD | INVESCO FUNDAMENTAL HIGH YIE | 0.05 | 157,152 | 2,751,730 | ADDED | 11.48 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED | 0.05 | 87,520 | 2,714,000 | ADDED | 32.05 | |
| SPHD | INVESCO PUREBETA FTSE EMERGI | 0.05 | 106,790 | 2,408,560 | ADDED | 108 | |
| SPHD | INVESCO DWA EMERGING MARKETS | 0.04 | 103,854 | 1,924,310 | ADDED | 86.31 | |
| SPHD | INVESCO INTERNATIONAL BUYBAC | 0.03 | 44,932 | 1,531,730 | REDUCED | -6.83 | |
| SPHD | INVESCO FTSE RAFI EMERGING M | 0.03 | 76,854 | 1,411,040 | REDUCED | -23.34 | |
| SPHD | INVESCO GLOBAL SHORT TERM HI | 0.02 | 61,005 | 1,173,130 | NEW | ||
| SPHD | INVESCO S&P INTERNATIONAL DE | 0.02 | 45,943 | 1,054,850 | ADDED | 252 | |
| SPHD | INVESCO NATIONAL AMT-FREE MU | 0.02 | 43,548 | 1,031,220 | REDUCED | -81.82 | |
| SPHD | INVESCO S&P INTERNATIONAL DE | 0.02 | 36,766 | 971,166 | REDUCED | -44.71 | |
| SPHD | INVESCO DWA DEVELOPED MARKET | 0.02 | 32,129 | 962,584 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 2.33 | 287,218 | 117,584,000 | NEW | ||
| USCI | UNITED STATES COMMODITY INDE | 0.04 | 32,958 | 1,788,290 | ADDED | 401 | |
| USO | UNITED STATES OIL FUND LP | 0.01 | 11,000 | 730,840 | REDUCED | -48.6 | |
| VEA | VANGUARD FTSE DEVELOPED ETF | 1.22 | 1,366,330 | 61,717,300 | NEW | ||
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.51 | 483,438 | 25,849,400 | ADDED | 280 | |
| VEU | VANGUARD GLBL EX-US REAL EST | 0.04 | 50,633 | 2,054,180 | ADDED | 241 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.03 | 25,292 | 1,715,300 | NEW | ||
| VIGI | VANGUARD INT HIGH DVD YLD IN | 0.17 | 142,357 | 8,819,020 | ADDED | 23.37 | |
| VIGI | VANGUARD INT DIV APP INDX FD | 0.12 | 85,434 | 6,294,780 | ADDED | 224 | |
| VLO | VALERO ENERGY CORP | 0.02 | 6,371 | 889,391 | ADDED | 216 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.15 | 93,264 | 7,744,640 | ADDED | 499 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.20 | 199,086 | 10,085,700 | NEW | ||
| VUSB | VANGUARD ULTRA SHORT BOND ET | 0.03 | 31,859 | 1,568,740 | REDUCED | -18.27 | |
| TENCENT HOLDINGS LTD-UNS ADR | 0.74 | 756,136 | 37,161,800 | NEW | |||
| ASTRAZENECA PLC-SPONS ADR | 0.54 | 395,630 | 27,460,700 | ADDED | 72.88 | ||
| UNILEVER PLC-SPONSORED ADR | 0.42 | 411,424 | 21,365,200 | ADDED | 19.76 | ||
| SANOFI-ADR | 0.38 | 353,035 | 19,212,200 | NEW | |||
| BP PLC-SPONS ADR | 0.37 | 495,073 | 18,783,100 | ADDED | 269 | ||
| ARCELORMITTAL-NY REGISTERED | 0.33 | 555,578 | 16,734,000 | ADDED | 369 | ||
| MEITUAN - UNSP ADR | 0.29 | 398,174 | 14,557,600 | NEW | |||
| ANHEUSER-BUSCH INBEV-SPN ADR | 0.26 | 198,623 | 13,254,100 | REDUCED | -21.48 | ||
| AIA GROUP LTD-SP ADR | 0.19 | 231,500 | 9,749,620 | NEW | |||
| VODAFONE GROUP PLC-SP ADR | 0.19 | 874,683 | 9,656,500 | ADDED | 2.4 | ||
| RENTOKIL INITIAL PLC-SP ADR | 0.18 | 255,367 | 9,323,450 | ADDED | 25.89 | ||
| ADIDAS AG-SPONSORED ADR | 0.14 | 81,276 | 7,186,910 | NEW | |||
| KONINKLIJKE PHILIPS NVR- NY | 0.14 | 373,225 | 6,848,680 | ADDED | 228 | ||
| NOVO-NORDISK A/S-SPONS ADR | 0.12 | 37,905 | 6,032,200 | NEW | |||
| BRITISH AMERICAN TOB-SP ADR | 0.12 | 171,222 | 6,013,320 | NEW | |||
| NOVARTIS AG-SPONSORED ADR | 0.10 | 57,892 | 5,326,060 | REDUCED | -33.85 | ||
| BAIDU INC - SPON ADR | 0.09 | 30,249 | 4,565,180 | REDUCED | -88.45 | ||
| FRESENIUS MEDICAL CARE-ADR | 0.09 | 208,554 | 4,433,860 | NEW | |||
| FULL TRUCK ALLIANCE -SPN ADR | 0.08 | 504,419 | 3,838,630 | ADDED | 102 | ||
| TOYOTA MOTOR CORP -SPON ADR | 0.08 | 26,976 | 3,822,230 | NEW | |||
| NATIONAL AUSTRALIA BK-SP ADR | 0.07 | 376,589 | 3,495,880 | NEW | |||
| PRUDENTIAL PLC-ADR | 0.07 | 121,755 | 3,328,780 | REDUCED | -56.5 | ||
| SIEMENS AG-SPONS ADR | 0.06 | 36,310 | 2,944,090 | NEW | |||
| NESTLE SA-SPONS ADR | 0.06 | 23,906 | 2,916,720 | NEW | |||
| BARCLAYS PLC-SPONS ADR | 0.06 | 398,765 | 2,867,120 | NEW | |||
| IND & COMM BK OF-UNSPON ADR | 0.06 | 268,888 | 2,863,660 | NEW | |||
| LENOVO GROUP LTD-ADR | 0.05 | 125,062 | 2,708,340 | NEW | |||
| ABB LTD-SPON ADR | 0.05 | 75,538 | 2,590,950 | NEW | |||
| SUN HUNG KAI PROP LTD-SP ADR | 0.05 | 183,560 | 2,572,230 | NEW | |||
| XIAOMI CORP - UNSP ADR | 0.05 | 329,935 | 2,542,810 | NEW | |||
| KE HOLDINGS INC-ADR | 0.05 | 130,056 | 2,450,260 | ADDED | 26.9 | ||
| SHENZHOU INTERNATI-UNSP ADR | 0.05 | 228,330 | 2,396,780 | NEW | |||
| HAIER SMART HOME CO LTD-ADR | 0.05 | 188,531 | 2,372,850 | NEW | |||
| WUXI BIOLOGICS CAYMAN - ADR | 0.04 | 183,466 | 2,271,680 | NEW | |||
| VIPSHOP HOLDINGS LTD - ADR | 0.04 | 146,410 | 2,222,500 | ADDED | 39.14 | ||
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 | 261,616 | 2,166,180 | ADDED | 45.39 | ||
| SPROTT ENERGY TRAN MTRLS ETF | 0.04 | 123,712 | 2,153,210 | NEW | |||
| STAR HOLDINGS | 0.04 | 118,068 | 2,053,200 | NEW | |||
| BYD CO LTD-UNSPONSORED ADR | 0.04 | 34,692 | 2,031,150 | NEW | |||
| NAC KAZATOMPROM JSC-GDR REGS | 0.04 | 68,908 | 2,024,720 | NEW | |||
| PING AN INSURANCE-ADR | 0.04 | 150,549 | 1,960,000 | NEW | |||
| SUNNY OPTICAL TECH-UNSP ADR | 0.04 | 16,189 | 1,958,160 | NEW | |||
| SPROTT JR URANIUM MINERS ETF | 0.04 | 123,938 | 1,918,560 | NEW | |||
| GOLD FIELDS LTD-SPONS ADR | 0.04 | 139,033 | 1,851,920 | ADDED | 54.92 | ||
| BANCO SANTANDER SA-SPON ADR | 0.04 | 493,895 | 1,822,470 | REDUCED | -43.06 | ||
| CSPC PHARMACEUTICAL-UNSPOADR | 0.04 | 454,388 | 1,787,560 | NEW | |||
| HANG SENG BANK-SPONSORED ADR | 0.03 | 122,125 | 1,737,720 | NEW | |||
| IPATH BLOOMBERG COMMODITY IN | 0.03 | 53,819 | 1,700,140 | NEW | |||
| WOODSIDE ENERGY GROUP-ADR | 0.03 | 74,865 | 1,679,220 | NEW | |||
| CHUNGHWA TELECOM LT-SPON ADR | 0.03 | 42,924 | 1,678,330 | REDUCED | -0.27 | ||
| TECHTRONIC INDUSTRIES-SP ADR | 0.03 | 30,119 | 1,627,780 | NEW | |||
| LLOYDS BANKING GROUP PLC-ADR | 0.03 | 700,356 | 1,624,820 | ADDED | 1,190 | ||
| ANGLOGOLD ASHANTI-SPON ADR | 0.03 | 64,278 | 1,554,880 | ADDED | 90.54 | ||
| WH GROUP LTD - SPON ADR | 0.03 | 129,943 | 1,549,440 | NEW | |||
| SPROTT LITHIUM MINERS ETF | 0.03 | 90,027 | 1,529,580 | NEW | |||
| TENARIS SA-ADR | 0.03 | 53,193 | 1,511,740 | REDUCED | -45.84 | ||
| AEGON N.V.-NY REG SHR | 0.03 | 344,586 | 1,481,720 | REDUCED | -29.74 | ||
| LONGFOR GROUP HOLDINGS-ADR | 0.03 | 51,998 | 1,467,230 | NEW | |||
| GENMAB A/S -SP ADR | 0.03 | 38,552 | 1,455,720 | NEW | |||
| BNP PARIBAS-ADR | 0.03 | 45,456 | 1,363,270 | NEW | |||
| CHINA MENGNIU-UNSPON ADR | 0.03 | 33,017 | 1,354,320 | NEW | |||
| TAL EDUCATION GROUP- ADR | 0.03 | 207,021 | 1,327,000 | ADDED | 59.03 | ||
| BILIBILI INC-SPONSORED ADR | 0.03 | 52,702 | 1,238,500 | REDUCED | -33.85 | ||
| BEIERSDORF AG-UNSPON ADR | 0.02 | 46,957 | 1,223,890 | NEW | |||
| DNB BANK ASA - SPN ADR | 0.02 | 66,509 | 1,189,780 | NEW | |||
| AGRICULTURAL BANK-UNSPON ADR | 0.02 | 127,070 | 1,177,680 | NEW | |||
| INFINEON TECHNOLOGIES-ADR | 0.02 | 28,017 | 1,146,930 | NEW | |||
| HONG KONG & CHINA GAS-SP ADR | 0.02 | 1,302,800 | 1,146,460 | NEW | |||
| TOTALENERGIES SE -SPON ADR | 0.02 | 18,771 | 1,108,430 | REDUCED | -22.87 | ||
| HENKEL AG & CO- SPONS ADR | 0.02 | 60,329 | 1,097,870 | NEW | |||
| CARREFOUR SA-SP ADR | 0.02 | 261,539 | 1,058,710 | NEW | |||
| COMMONWEALTH BK AUS-SP ADR | 0.02 | 15,785 | 1,039,440 | NEW | |||
| IQIYI INC-ADR | 0.02 | 141,138 | 1,027,480 | NEW | |||
| CANON INC-SPONS ADR | 0.02 | 43,621 | 968,691 | NEW | |||
| GEELY AUTOMOBILE-UNSPON ADR | 0.02 | 37,588 | 967,252 | NEW | |||
| PERNOD RICARD SA - SPON ADR | 0.02 | 20,183 | 915,258 | NEW | |||
| CHINDATA GROUP HOLDINGS-ADR | 0.02 | 130,926 | 915,172 | ADDED | 157 | ||
| QIFU TECHNOLOGY INC | 0.02 | 46,560 | 903,264 | ADDED | 39.92 | ||
| CHINA MERCHANTS BANK-UNS ADR | 0.02 | 34,988 | 893,663 | NEW | |||
| SINOPHARM GROUP CO-UNSP ADR | 0.02 | 58,604 | 886,561 | NEW | |||
| MICHELIN (CGDE)-UNSPON ADR | 0.02 | 56,966 | 870,953 | NEW | |||
| PICC PROPERTY & CAS-UNSP ADR | 0.02 | 33,710 | 859,942 | NEW | |||
| CIE FINANCIERE RICH-UNSP ADR | 0.02 | 53,458 | 853,777 | NEW | |||
| CHINA GAS HOLDINGS LTD-ADR | 0.02 | 24,142 | 850,353 | NEW | |||
| MUENCHENER RUECK-UNSPON ADR | 0.02 | 23,228 | 813,862 | NEW | |||
| HSBC HOLDINGS PLC-SPONS ADR | 0.02 | 23,049 | 786,662 | REDUCED | -95.49 | ||
| ASHTEAD GROUP PLC-UNSPON ADR | 0.01 | 3,108 | 762,118 | NEW | |||
| BOC HONG KONG HLDS-SPONS ADR | 0.01 | 12,123 | 755,178 | NEW | |||
| DESCARTES SYSTEMS GRP/THE | 0.01 | 9,185 | 740,402 | NEW |