Latest FLOW TRADERS U.S. LLC Stock Portfolio
$3.27Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Billions as of 30 Sep, 2023.
The top stock holdings of FLOW TRADERS U.S. LLC are IBCE, ACWV, BBAX. The fund has invested 8.6% of it's portfolio in ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF and 4.2% of portfolio in ISHARES MSCI EMU ETF.
The fund managers got completely rid off SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) stocks. They significantly reduced their stock positions in BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XHYC), WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (AGGY) and SPDR BARCLAYS LONG TERM TREASURY ETF (BIL). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ), SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF (BIL) and ISHARES 20 YEAR TREASURY BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI AUSTRALIA ETF (ACWV), JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and 2X LONG VIX FUTURES ETF.
The top stock holdings of FLOW TRADERS U.S. LLC are IBCE, ACWV, BBAX. The fund has invested 8.6% of it's portfolio in ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF and 4.2% of portfolio in ISHARES MSCI EMU ETF.
The fund managers got completely rid off SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF (BIL), SPDR S&P 500 ETF TRUST (SPY) and VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) stocks. They significantly reduced their stock positions in BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF (XHYC), WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND (AGGY) and SPDR BARCLAYS LONG TERM TREASURY ETF (BIL). FLOW TRADERS U.S. LLC opened new stock positions in ISHARES NATIONAL AMT-FREE MUNI BOND ETF (AAXJ), SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF (BIL) and ISHARES 20 YEAR TREASURY BOND ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI AUSTRALIA ETF (ACWV), JPMORGAN BETABUILDERS JAPAN ETF (BBAX) and 2X LONG VIX FUTURES ETF.
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TRUST | 602,928,000 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 146,654,000 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 135,414,000 |
| ISHARES RUSSELL 2000 ETF | 65,837,000 |
| INVESCO ULTRA SHORT DURATION ETF | 49,499,000 |
| GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | 43,467,000 |
| PGIM ULTRA SHORT BOND ETF | 43,162,000 |
| ISHARES MSCI CHINA ETF | 30,483,000 |
New stocks bought by FLOW TRADERS U.S. LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD FTSE PACIFIC ETF | 31,852 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,384 |
| PROSHARES ULTRAPRO QQQ | 1,206 |
| VANGUARD MID-CAP GROWTH ETF | 1,196 |
| PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 1,159 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 1,140 |
| VANGUARD FTSE EMERGING MARKETS ETF | 1,077 |
| FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND | 980 |
Additions to existing portfolio by FLOW TRADERS U.S. LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD ESG INTERNATIONAL STOCK ETF | -98.57 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | -98.12 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | -92.06 |
| ISHARES CORE S&P MID-CAP ETF | -90.58 |
| VANGUARD SHORT-TERM GOVERNMENT BOND ETF | -89.35 |
| ISHARES MSCI ACWI EX US ETF | -89.15 |
| ISHARES FACTORSELECT MSCI GLOBAL ETF | -87.94 |
| SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | -85.03 |
FLOW TRADERS U.S. LLC reduced stake in above stock
Sold off
Current Stock Holdings of FLOW TRADERS U.S. LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES NATIONAL AMT-FREE MUNI BOND ETF | 1.09 | 329,684 | 35,741,000 | REDUCED | -28.43 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.75 | 241,789 | 24,607,000 | ADDED | 143 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.66 | 224,261 | 21,720,000 | ADDED | 357 | |
| AAXJ | ISHARES ASIA 50 ETF | 0.28 | 160,398 | 9,298,000 | ADDED | 110 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.27 | 140,298 | 8,684,000 | NEW | ||
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.19 | 57,286 | 6,309,000 | REDUCED | -58.29 | |
| AAXJ | ISHARES MSCI KOKUSAI ETF | 0.15 | 48,886 | 4,826,000 | ADDED | 60.52 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.13 | 151,721 | 4,247,000 | NEW | ||
| AAXJ | ISHARES INTERMEDIATE CREDIT BOND ETF | 0.11 | 67,173 | 3,493,000 | REDUCED | -82.98 | |
| AAXJ | ISHARES INTERNATIONAL TREASURY BOND ETF | 0.10 | 82,525 | 3,411,000 | NEW | ||
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.08 | 29,267 | 2,607,000 | REDUCED | -92.06 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.08 | 24,541 | 2,467,000 | NEW | ||
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.07 | 20,901 | 2,448,000 | NEW | ||
| AAXJ | ISHARES US AEROSPACE & DEFENSE ETF | 0.07 | 17,209 | 2,179,000 | NEW | ||
| AAXJ | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 0.06 | 20,459 | 1,907,000 | NEW | ||
| AAXJ | ISHARES MSCI ACWI EX US ETF | 0.05 | 32,377 | 1,653,000 | REDUCED | -89.15 | |
| AAXJ | ISHARES U.S. BROKER-DEALERS ETF | 0.04 | 11,538 | 1,252,000 | REDUCED | -26.85 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.04 | 24,741 | 1,164,000 | REDUCED | -66.51 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.03 | 7,677 | 832,000 | NEW | ||
| AAXJ | ISHARES EMERGING MARKETS INFRASTRUCTURE ETF | 0.02 | 28,933 | 619,000 | ADDED | 13.13 | |
| ACES | ALPS CLEAN ENERGY ETF | 0.04 | 37,255 | 1,337,000 | NEW | ||
| ACES | ALPS EMERGING SECTOR DIVIDEND DOGS ETF | 0.03 | 48,996 | 1,061,000 | REDUCED | -22.4 | |
| ACIO | US GLOBAL JETS ETF | 0.16 | 276,454 | 5,261,000 | NEW | ||
| ACIO | CLEARSHARES ULTRA-SHORT MATURITY ETF | 0.03 | 8,683 | 869,000 | NEW | ||
| ACSG | DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF | 0.13 | 139,573 | 4,217,000 | REDUCED | -29.95 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 0.12 | 64,113 | 3,978,000 | ADDED | 16.56 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 0.09 | 80,753 | 3,050,000 | ADDED | 40.18 | |
| ACSG | XTRACKERS MSCI KOKUSAI EQUITY ETF | 0.07 | 25,987 | 2,221,000 | ADDED | 53.23 | |
| ACSG | DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US ENHANCED BETA ETF | 0.04 | 46,359 | 1,323,000 | ADDED | 140 | |
| ACSG | DEUTSCHE X-TRACKERS HARVEST CSI 500 CHINA A-SHARES ETF | 0.03 | 31,525 | 858,000 | REDUCED | -10.32 | |
| ACSG | XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETF | 0.02 | 31,573 | 755,000 | REDUCED | -12.26 | |
| ACSG | DEUTSCHE X-TRACKERS EMERGING MARKETS BOND-INTEREST RATE HEDGED ETF | 0.02 | 31,111 | 528,000 | REDUCED | -3.84 | |
| ACSG | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 0.02 | 16,220 | 521,000 | REDUCED | -20.45 | |
| ACTX | GLOBAL X URANIUM ETF | 0.22 | 264,758 | 7,331,000 | NEW | ||
| ACTX | GLOBAL X COPPER MINERS ETF | 0.09 | 81,645 | 3,062,000 | ADDED | 518 | |
| ACTX | GLOBAL X DAX GERMANY ETF | 0.05 | 55,155 | 1,702,000 | REDUCED | -18.77 | |
| ACWF | ISHARES CORE MSCI EUROPE ETF | 1.53 | 909,199 | 50,024,000 | ADDED | 318 | |
| ACWF | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 0.26 | 50,529 | 8,361,000 | REDUCED | -49.49 | |
| ACWF | ISHARES MSCI SAUDI ARABIA CAPPED ETF | 0.21 | 164,496 | 6,963,000 | NEW | ||
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.13 | 86,278 | 4,354,000 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 0.11 | 103,991 | 3,630,000 | NEW | ||
| ACWF | ISHARES TRUST - ISHARES CURRENCY HEDGED MSCI EMU ETF | 0.06 | 61,927 | 2,062,000 | NEW | ||
| ACWF | ISHARES MSCI CHINA A ETF | 0.05 | 61,101 | 1,578,000 | ADDED | 110 | |
| ACWF | ISHARES LIQUIDITY INCOME FUND | 0.05 | 31,203 | 1,571,000 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.03 | 34,640 | 1,092,000 | NEW | ||
| ACWF | ISHARES CURRENCY HEDGED MSCI GERMANY ETF | 0.02 | 23,283 | 752,000 | ADDED | 11.6 | |
| ACWF | ISHARES FACTORSELECT MSCI GLOBAL ETF | 0.02 | 17,223 | 652,000 | REDUCED | -87.94 | |
| ACWV | ISHARES MSCI AUSTRALIA ETF | 0.65 | 873,654 | 21,265,000 | ADDED | 49.18 | |
| ACWV | ISHARES MSCI SOUTH KOREA CAPPED ETF | 0.60 | 297,228 | 19,477,000 | NEW | ||
| ACWV | ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.43 | 213,204 | 14,095,000 | ADDED | 3,384 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.36 | 298,968 | 11,714,000 | ADDED | 37.06 | |
| ACWV | ISHARES MSCI SWITZERLAND CAPPED ETF | 0.36 | 240,701 | 11,619,000 | ADDED | 78.72 | |
| ACWV | ISHARES MSCI PACIFIC EX JAPAN ETF | 0.25 | 188,681 | 8,191,000 | REDUCED | -0.72 | |
| ACWV | ISHARES MSCI SWEDEN ETF | 0.22 | 183,950 | 7,261,000 | REDUCED | -19.47 | |
| ACWV | ISHARES EMERGING MARKETS CORPORATE BOND ETF | 0.20 | 144,960 | 6,397,000 | NEW | ||
| ACWV | ISHARES MSCI MEXICO CAPPED ETF | 0.13 | 64,581 | 4,382,000 | ADDED | 89.65 | |
| ACWV | ISHARES MSCI CANADA ETF | 0.10 | 85,248 | 3,127,000 | NEW | ||
| ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.09 | 109,615 | 2,904,000 | REDUCED | -10.08 | |
| ACWV | ISHARES MSCI SOUTH AFRICA ETF | 0.08 | 61,597 | 2,574,000 | ADDED | 776 | |
| ACWV | ISHARES MSCI GERMANY ETF | 0.05 | 59,464 | 1,765,000 | ADDED | 16.89 | |
| ACWV | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF | 0.03 | 15,055 | 870,000 | ADDED | 94.53 | |
| ACWV | ISHARES MSCI BRIC ETF | 0.02 | 16,493 | 564,000 | ADDED | 41.52 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.11 | 42,593 | 3,473,000 | ADDED | 189 | |
| AEMB | AVANTIS EMERGING MARKETS EQUITY ETF | 0.06 | 34,309 | 1,935,000 | REDUCED | -83.64 | |
| AEMB | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 0.06 | 38,583 | 1,792,000 | REDUCED | -10.12 | |
| AEMB | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0.05 | 26,351 | 1,647,000 | REDUCED | -36.59 | |
| AEMB | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 0.04 | 28,162 | 1,435,000 | NEW | ||
| AEMB | AVANTIS U.S. SMALL CAP VALUE ETF | 0.04 | 12,846 | 1,154,000 | NEW | ||
| AFK | VANECK VECTORS SEMICONDUCTOR ETF | 0.14 | 25,152 | 4,398,000 | NEW | ||
| AFK | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 0.13 | 197,373 | 4,368,000 | ADDED | 295 | |
| AFK | VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 0.11 | 216,618 | 3,702,000 | NEW | ||
| AFK | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 0.11 | 115,791 | 3,606,000 | NEW | ||
| AFK | VANECK VECTORS CHINAAMC CHINA | 0.03 | 45,029 | 995,000 | REDUCED | -22.52 | |
| AFK | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 0.03 | 29,275 | 843,000 | REDUCED | -44.44 | |
| AFK | VANECK VECTORS CHINAAMC SME-CH | 0.02 | 24,859 | 610,000 | REDUCED | -37.45 | |
| AFLG | FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF | 0.05 | 119,359 | 1,583,000 | NEW | ||
| AFTY | PACER EMERGING MARKETS CASH COWS 100 ETF | 0.09 | 148,639 | 2,998,000 | ADDED | 114 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 2.47 | 814,824 | 80,570,000 | ADDED | 217 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.02 | 328,023 | 65,837,000 | NEW | ||
| AGG | ISHARES EUROPE ETF | 1.24 | 763,814 | 40,375,000 | ADDED | 65.14 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.41 | 28,065 | 13,405,000 | NEW | ||
| AGG | ISHARES MSCI EAFE ETF | 0.37 | 160,502 | 12,094,000 | ADDED | 134 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.27 | 53,930 | 8,912,000 | REDUCED | -24.08 | |
| AGG | ISHARES JAPAN LARGE-CAP ETF | 0.21 | 99,399 | 6,758,000 | REDUCED | -1.95 | |
| AGG | ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 0.19 | 14,984 | 6,078,000 | NEW | ||
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.16 | 62,986 | 5,167,000 | NEW | ||
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.13 | 45,123 | 4,349,000 | NEW | ||
| AGG | ISHARES SELECT DIVIDEND ETF | 0.13 | 36,927 | 4,329,000 | NEW | ||
| AGG | ISHARES US REAL ESTATE ETF | 0.12 | 40,991 | 3,747,000 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.11 | 12,123 | 3,675,000 | NEW | ||
| AGG | ISHARES CORE US VALUE ETF | 0.10 | 37,736 | 3,182,000 | NEW | ||
| AGG | ISHARES S&P 500 VALUE ETF | 0.10 | 18,203 | 3,165,000 | ADDED | 64.87 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.09 | 26,365 | 2,918,000 | REDUCED | -24.59 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.06 | 20,012 | 2,090,000 | ADDED | 121 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.06 | 7,733 | 1,950,000 | REDUCED | -82.49 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 17,016 | 1,754,000 | NEW | ||
| AGG | ISHARES PHLX SEMICONDUCTOR ETF | 0.05 | 2,675 | 1,541,000 | NEW | ||
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.03 | 14,244 | 1,107,000 | NEW | ||
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.03 | 3,898 | 1,080,000 | REDUCED | -90.58 | |
| AGG | ISHARES U.S. CONSUMER SERVICES ETF | 0.02 | 9,566 | 725,000 | NEW | ||
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.02 | 8,679 | 510,000 | NEW | ||
| AGGH | SIMPLIFY RISK PARITY TREASURY ETF | 0.03 | 67,893 | 965,000 | NEW | ||
| AGGP | IQ CANDRIAM ESG INTERNATIONAL EQUITY ETF | 0.03 | 31,700 | 886,000 | ADDED | 2.99 | |
| AGGY | WISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUND | 0.19 | 221,667 | 6,211,000 | ADDED | 234 | |
| AGGY | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.09 | 101,967 | 2,945,000 | ADDED | 635 | |
| AGGY | WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND | 0.05 | 49,090 | 1,623,000 | NEW | ||
| AGGY | WISDOMTREE US DIVIDEND GROWTH FUND | 0.02 | 11,279 | 793,000 | NEW | ||
| AGGY | WISDOMTREE EMERGING MARKETS DIVIDEND FUND | 0.02 | 23,462 | 687,000 | NEW | ||
| AGT | ISHARES MSCI UNITED KINGDOM ETF | 1.07 | 1,054,600 | 34,855,000 | REDUCED | -8.93 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.20 | 101,105 | 6,528,000 | ADDED | 6.62 | |
| AGT | ISHARES MORTGAGE REAL ESTATE CAPPED ETF | 0.02 | 31,360 | 740,000 | NEW | ||
| AGZD | WISDOMTREE JAPAN HEDGED EQUITY FUND | 0.39 | 144,640 | 12,725,000 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS EQUITY INCOME FUND | 0.15 | 120,739 | 4,912,000 | REDUCED | -24.46 | |
| AGZD | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 0.14 | 72,319 | 4,617,000 | REDUCED | -62.11 | |
| AGZD | WISDOMTREE EQUITY INCOME FUND | 0.09 | 34,004 | 2,794,000 | NEW | ||
| AGZD | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 0.07 | 30,825 | 2,309,000 | ADDED | 100 | |
| AGZD | WISDOMTREE LARGECAP DIVIDEND FUND | 0.05 | 26,320 | 1,747,000 | ADDED | 15.45 | |
| AGZD | WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | 0.05 | 57,600 | 1,718,000 | NEW | ||
| AGZD | WISDOMTREE GLOBAL EQUITY INCOME FUND | 0.05 | 31,118 | 1,519,000 | NEW | ||
| AGZD | WISDOMTREE EMERGING MARKETS DIVIDEND GROWTH FUND | 0.04 | 46,711 | 1,148,000 | ADDED | 152 | |
| AGZD | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | 0.03 | 21,959 | 1,082,000 | ADDED | 63.32 | |
| AGZD | WISDOMTREE DEFA FUND | 0.03 | 20,005 | 1,050,000 | REDUCED | -79.75 | |
| AGZD | WISDOMTREE MIDCAP EARNINGS FUND | 0.03 | 16,665 | 956,000 | ADDED | 223 | |
| AIRR | EMERGING MARKETS EQUITY SELECT ETF | 0.04 | 28,543 | 1,474,000 | REDUCED | -53.53 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.03 | 10,854 | 885,000 | NEW | ||
| ALTS | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 0.09 | 72,651 | 2,810,000 | ADDED | 556 | |
| ALTS | PROSHARES ULTRA MSCI BRAZIL CAPPED | 0.04 | 40,992 | 1,389,000 | ADDED | 153 | |
| ALTS | PROSHARES ULTRASHORT 20 YEAR TREASURY | 0.04 | 41,986 | 1,268,000 | NEW | ||
| AMPS | ISHARES MSCI CHINA ETF | 0.93 | 748,225 | 30,483,000 | NEW | ||
| AMPS | ISHARES MSCI INDIA ETF | 0.74 | 496,210 | 24,220,000 | ADDED | 380 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.14 | 46,284 | 4,563,000 | REDUCED | -20.93 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.06 | 19,251 | 1,963,000 | NEW | ||
| AMPS | ISHARES MSCI INDONESIA ETF | 0.04 | 61,842 | 1,380,000 | NEW | ||
| AMPS | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 0.03 | 32,403 | 1,125,000 | ADDED | 184 | |
| AMPS | ISHARES MSCI DENMARK CAPPED ETF | 0.03 | 8,468 | 950,000 | NEW | ||
| AMPS | ISHARES MSCI NORWAY CAPPED ETF | 0.03 | 36,606 | 892,000 | NEW | ||
| AMPS | ISHARES MSCI POLAND CAPPED ETF | 0.02 | 29,807 | 675,000 | NEW | ||
| ANEW | PROSHARES ULTRAPRO SHORT 20 YEAR TREASURY | 0.03 | 17,381 | 1,060,000 | NEW | ||
| AOA | ISHARES MSCI ALL PERU CAPPED ETF | 0.04 | 32,829 | 1,129,000 | ADDED | 257 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS ETF | 0.03 | 42,204 | 885,000 | NEW | ||
| AOA | ISHARES INDIA 50 ETF | 0.02 | 14,874 | 733,000 | NEW | ||
| ARGT | GLOBAL X CHINA MATERIALS ETF | 0.02 | 47,337 | 677,000 | ADDED | 45.71 | |
| ARGT | GLOBAL X NEXT EMERGING & FRONTIER ETF | 0.02 | 31,764 | 600,000 | REDUCED | -10.4 | |
| ARGT | GLOBAL X CHINA INDUSTRIALS ETF | 0.02 | 57,917 | 589,000 | ADDED | 21.89 | |
| ASET | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | 0.45 | 216,379 | 14,776,000 | REDUCED | -37.94 | |
| ASET | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 0.18 | 252,596 | 5,880,000 | ADDED | 82.67 | |
| ASET | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 0.11 | 156,013 | 3,687,000 | ADDED | 228 | |
| ASET | FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND | 0.11 | 64,975 | 3,624,000 | NEW | ||
| ASET | FLEXSHARES ESG & CLIMATE DEVELOPED MARKETS EX-US CORE INDEX FUND | 0.05 | 34,627 | 1,664,000 | ADDED | 594 | |
| ASET | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | 0.04 | 47,755 | 1,128,000 | REDUCED | -64.6 | |
| ASET | FLEXSHARES READY ACCESS VARIABLE INCOME FUND | 0.03 | 13,905 | 1,043,000 | REDUCED | -52.55 | |
| ASET | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | 0.02 | 15,893 | 650,000 | NEW | ||
| BAB | INVESCO SENIOR LOAN ETF | 0.26 | 395,763 | 8,382,000 | NEW | ||
| BAB | INVESCO NASDAQ 100 ETF | 0.13 | 24,851 | 4,188,000 | NEW | ||
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA EX-JAPAN ETF | 0.39 | 256,211 | 12,685,000 | NEW | ||
| BBAX | JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF | 0.22 | 181,234 | 7,226,000 | ADDED | 424 | |
| BBAX | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 0.16 | 95,867 | 5,207,000 | ADDED | 55.56 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.11 | 72,098 | 3,621,000 | REDUCED | -83.29 | |
| BBAX | JPMORGAN US QUALITY FACTOR ETF | 0.06 | 38,548 | 1,845,000 | ADDED | 7.04 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 0.04 | 29,716 | 1,399,000 | NEW | ||
| BBAX | JPMORGAN U.S. AGGREGATE BOND ETF | 0.04 | 28,360 | 1,320,000 | ADDED | 47.39 | |
| BBAX | JPMORGAN BETABUILDERS MSCI US REIT ETF | 0.03 | 10,022 | 895,000 | NEW | ||
| BCD | ABERDEEN STANDARD BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 0.03 | 32,823 | 1,004,000 | ADDED | 130 | |
| BECO | BLACKROCK WORLD EX US CARBON TRANSITION READINESS ETF | 0.09 | 63,905 | 2,795,000 | NEW | ||
| BECO | BLACKROCK FUTURE CLIMATE AND SUSTAINABLE ECONOMY ETF | 0.02 | 33,506 | 706,000 | ADDED | 4.57 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.11 | 45,618 | 3,651,000 | NEW | ||
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.06 | 10,114 | 1,887,000 | REDUCED | -25.59 | |
| BGLD | FIRST TRUST ISE-REVERE NATURAL GAS INDEX FUND | 0.02 | 31,079 | 755,000 | NEW | ||
| BGLD | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 0.02 | 3,608 | 570,000 | ADDED | 145 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 0.09 | 105,305 | 2,795,000 | ADDED | 634 | |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 0.04 | 29,587 | 1,397,000 | NEW | ||
| BGRN | ISHARES US INFRASTRUCTURE ETF | 0.04 | 33,945 | 1,367,000 | NEW | ||
| BGRN | ISHARES ESG MSCI USA LEADERS ETF | 0.04 | 16,175 | 1,365,000 | NEW | ||
| BGRN | ISHARES MSCI USA SMALL-CAP ESG OPTIMIZED ETF | 0.02 | 17,475 | 664,000 | NEW | ||
| BIB | PROSHARES SHORT MSCI EAFE | 0.06 | 123,426 | 2,117,000 | NEW | ||
| BIB | PROSHARES ULTRA 20 YEAR TREASURY | 0.04 | 60,161 | 1,352,000 | NEW | ||
| BIBL | INSPIRE INTERNATIONAL ESG ETF | 0.04 | 44,775 | 1,322,000 | REDUCED | -12.96 | |
| BIDU | BAIDU INC | 0.02 | 6,407 | 763,000 | NEW | ||
| BIGY | APTUS ENHANCED YIELD ETF | 0.02 | 33,400 | 790,000 | NEW | ||
| BIGY | BLUE HORIZON NEW ENERGY ECONOMY100 ETF | 0.02 | 32,784 | 756,000 | ADDED | 149 | |
| BIL | SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 0.18 | 175,254 | 5,754,000 | NEW | ||
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 0.14 | 51,625 | 4,718,000 | NEW | ||
| BIL | SPDR S&P DIVIDEND ETF | 0.12 | 32,690 | 4,085,000 | ADDED | 617 | |
| BIL | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | 0.11 | 79,416 | 3,733,000 | REDUCED | -85.03 | |
| BIL | SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 0.10 | 67,917 | 3,246,000 | ADDED | 28.4 | |
| BIL | SPDR BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 0.10 | 147,616 | 3,135,000 | NEW | ||
| BIL | SPDR RUSSELL 1000 ETF | 0.08 | 47,994 | 2,683,000 | ADDED | 137 | |
| BIL | SPDR S&P 500 HIGH DIVIDEND ETF | 0.07 | 58,569 | 2,295,000 | ADDED | 365 | |
| BIL | SPDR BARCLAYS TIPS ETF | 0.07 | 86,915 | 2,222,000 | NEW | ||
| BIL | SPDR DOW JONES REIT ETF | 0.06 | 20,766 | 1,979,000 | ADDED | 8.93 | |
| BIL | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 0.06 | 61,857 | 1,842,000 | REDUCED | -74.59 | |
| BIL | SPDR GLOBAL DOW ETF | 0.06 | 14,987 | 1,784,000 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.05 | 11,297 | 1,530,000 | NEW | ||
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.04 | 27,999 | 1,468,000 | NEW | ||
| BIL | SPDR RUSSELL 2000 ETF | 0.03 | 21,877 | 923,000 | ADDED | 96.51 | |
| BIL | SPDR RUSSELL SMALL CAP COMPLETENESS ETF | 0.03 | 17,920 | 873,000 | REDUCED | -23.65 | |
| BIL | SPDR RUSSELL 1000 LOW VOLATILITY ETF | 0.02 | 5,368 | 778,000 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAPVALUE ETF | 0.02 | 8,084 | 673,000 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.02 | 5,958 | 532,000 | NEW | ||
| BITQ | EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 0.10 | 105,131 | 3,239,000 | ADDED | 35.94 | |
| BITS | GLOBAL X US CASH FLOW KINGS 100 ETF | 0.06 | 73,608 | 2,088,000 | REDUCED | -17.29 | |
| BITS | GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | 0.05 | 66,796 | 1,656,000 | ADDED | 190 | |
| BITS | GLOBAL X SUPERDIVIDEND ETF | 0.03 | 46,627 | 1,051,000 | NEW | ||
| BKAG | BNY MELLON US SMALL CAP CORE EQUITY ETF | 0.17 | 57,884 | 5,412,000 | NEW | ||
| BKAG | BNY MELLON US LARGE CAP CORE EQUITY ETF | 0.10 | 37,769 | 3,414,000 | NEW | ||
| BKAG | BNY MELLON EMERGING MARKETS EQUITY ETF | 0.10 | 55,926 | 3,139,000 | ADDED | 15.65 | |
| BKAG | BNY MELLON US MID CAP CORE EQUITY ETF | 0.07 | 26,313 | 2,386,000 | NEW | ||
| BKAG | BNY MELLON INTERNATIONAL EQUITY ETF | 0.07 | 33,358 | 2,384,000 | REDUCED | -27.00 | |
| BKAG | BNY MELLON GLOBAL EMERGING MARKETS ETF | 0.05 | 38,496 | 1,550,000 | REDUCED | -3.8 | |
| BKAG | BNY MELLON CONCENTRATED INTERNATIONAL ETF | 0.03 | 21,143 | 1,038,000 | NEW | ||
| BKAG | BNY MELLON CORE BOND ETF | 0.02 | 12,261 | 521,000 | NEW | ||
| BLDG | CAMBRIA GLOBAL REAL ESTATE ETF | 0.04 | 46,222 | 1,169,000 | NEW | ||
| BNDD | KRANESHARES BOSERA MSCI CHINA A ETF | 0.09 | 136,639 | 2,830,000 | ADDED | 98.74 | |
| BNDD | KFA GLOBAL CARBON ETF | 0.06 | 53,534 | 1,953,000 | REDUCED | -39.66 | |
| BNDD | KRANESHARES TRUST-KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF | 0.05 | 94,087 | 1,646,000 | ADDED | 97.19 | |
| BNDD | KRANESHARES FTSE EMERGING MARKETS PLUS ETF | 0.03 | 56,051 | 1,021,000 | ADDED | 29.08 | |
| BNDD | KRANESHARES CICC CHINA CONSUMER LEADERS INDEX ETF | 0.03 | 60,629 | 880,000 | ADDED | 132 | |
| BNDD | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 0.03 | 55,268 | 812,000 | REDUCED | -7.34 | |
| BNDD | KRANESHARES CICC CHINA 5G AND SEMICONDUCTOR INDEX ETF | 0.02 | 43,050 | 640,000 | ADDED | 20.53 | |
| BNDD | KRANESHARES SSE STAR MARKET 50 INDEX ETF | 0.01 | 40,705 | 500,000 | ADDED | 183 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.08 | 35,246 | 2,750,000 | REDUCED | -18.72 | |
| BNDW | VANGUARD RUSSELL 2000 | 0.06 | 24,575 | 1,993,000 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 VALUE | 0.05 | 21,977 | 1,594,000 | NEW | ||
| BNDW | VANGUARD RUSSELL 1000 | 0.04 | 6,270 | 1,360,000 | NEW | ||
| BNDW | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 0.02 | 11,154 | 651,000 | REDUCED | -89.35 | |
| BOB | FREEDOM 100 EMERGING MARKETS ETF | 0.11 | 113,541 | 3,735,000 | NEW | ||
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 1.07 | 351,622 | 35,088,000 | ADDED | 606 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 0.14 | 91,937 | 4,599,000 | NEW | ||
| BOND | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 0.09 | 60,159 | 3,077,000 | REDUCED | -23.06 | |
| BOND | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 0.09 | 54,556 | 2,909,000 | ADDED | 1,159 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 0.02 | 7,495 | 698,000 | ADDED | 15.72 | |
| BSAE | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 0.06 | 93,445 | 2,090,000 | NEW | ||
| BSAE | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 0.05 | 78,239 | 1,695,000 | REDUCED | -12.87 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.03 | 63,046 | 1,049,000 | NEW | ||
| BSAE | INVESCO RUSSELL 1000 R DYNAMIC MULTIFACTOR ETF | 0.02 | 13,729 | 706,000 | REDUCED | -63.97 | |
| BUFD | FIRST TRUST TCW SECURITIZED PLUS ETF | 0.06 | 86,356 | 1,832,000 | NEW | ||
| BUYZ | FRANKLIN FTSE EUROPE ETF | 0.60 | 698,766 | 19,703,000 | ADDED | 842 | |
| BUYZ | FRANKLIN FTSE JAPAN ETF | 0.16 | 192,789 | 5,396,000 | ADDED | 309 | |
| BUYZ | FRANKLIN FTSE SWITZERLAND ETF | 0.14 | 141,661 | 4,696,000 | REDUCED | -26.51 | |
| BUYZ | FRANKLIN FTSE EUROPE HEDGED ETF | 0.09 | 125,411 | 3,041,000 | ADDED | 102 | |
| BUYZ | FRANKLIN FTSE BRAZIL ETF | 0.06 | 92,228 | 1,932,000 | NEW | ||
| BUYZ | FRANKLIN FTSE INDIA ETF | 0.05 | 42,712 | 1,490,000 | NEW | ||
| BUYZ | FRANKLIN FTSE SOUTH KOREA ETF | 0.03 | 40,680 | 923,000 | NEW | ||
| BUYZ | FRANKLIN FTSE MEXICO ETF | 0.03 | 27,802 | 922,000 | ADDED | 8.49 | |
| BUZZ | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.08 | 100,504 | 2,548,000 | REDUCED | -67.02 | |
| BUZZ | VANECK CLO ETF | 0.07 | 41,407 | 2,158,000 | REDUCED | -48.82 | |
| BUZZ | VANECK VECTORS OIL SERVICES ETF | 0.04 | 4,280 | 1,325,000 | REDUCED | -27.42 | |
| BUZZ | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 0.03 | 18,771 | 969,000 | NEW | ||
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.03 | 11,258 | 1,072,000 | ADDED | 113 | |
| CARZ | FIRST TRUST DJ GLOBAL SELECT DIVIDEND INDEX FUND | 0.14 | 201,282 | 4,481,000 | ADDED | 980 | |
| CARZ | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 0.03 | 16,485 | 1,040,000 | REDUCED | -59.31 | |
| CARZ | FIRST TRUST MATERIALS ALPHADEX FUND | 0.03 | 13,847 | 955,000 | REDUCED | -55.94 | |
| CARZ | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 0.03 | 9,306 | 816,000 | NEW | ||
| CARZ | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 0.02 | 5,801 | 743,000 | ADDED | 88.04 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 0.02 | 11,307 | 667,000 | REDUCED | -3.66 | |
| CARZ | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 0.02 | 11,859 | 638,000 | REDUCED | -66.89 | |
| CARZ | FIRST TRUST FINANCIAL ALPHADEX FUND | 0.02 | 11,857 | 513,000 | REDUCED | -49.42 | |
| CCRV | ISHARES EVOLVED US TECHNOLOGY ETF | 0.05 | 24,698 | 1,540,000 | NEW | ||
| CDC | VICTORY CEMP DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 0.10 | 105,963 | 3,197,000 | ADDED | 32.14 | |
| CDC | VICTORYSHARES USAA MSCI EMERGING MARKETS VALUE MOMENTUM ETF | 0.04 | 26,520 | 1,182,000 | ADDED | 92.17 | |
| CDC | VICTORY CEMP US 500 ENHANCED VOLATILITY WTD INDEX ETF | 0.03 | 13,494 | 819,000 | NEW | ||
| CDC | VICTORYSHARES USAA CORE SHORT-TERM BOND ETF | 0.02 | 14,143 | 701,000 | NEW | ||
| CDC | VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF | 0.02 | 13,714 | 643,000 | NEW | ||
| CDC | VICTORY CEMP US 500 VOLATILITY WTD INDEX ETF | 0.02 | 8,430 | 629,000 | ADDED | 114 | |
| CHGX | AXS TSLA BEAR DAILY ETF | 0.20 | 229,220 | 6,409,000 | ADDED | 254 | |
| COM | DIREXION DAILY SMALL CAP BEAR 3X SHARES | 0.06 | 103,048 | 2,056,000 | ADDED | 276 | |
| COM | DIREXION DAILY FTSE CHINA BEAR 3X SHARES | 0.05 | 117,463 | 1,504,000 | REDUCED | -25.4 | |
| COM | DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES | 0.03 | 88,808 | 973,000 | NEW | ||
| COMB | GRANITESHARES 1.5X LONG COIN DAILY ETF | 0.04 | 33,711 | 1,144,000 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 11,234 | 1,773,000 | ADDED | 233 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 0.03 | 18,575 | 883,000 | ADDED | 86.61 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 0.03 | 10,876 | 802,000 | NEW | ||
| CSD | INVESCO S&P 500 PURE VALUE ETF | 0.02 | 7,836 | 643,000 | NEW | ||
| CSD | INVESCO WILDERHILL CLEAN ENERGY ETF | 0.02 | 20,969 | 623,000 | NEW | ||
| CSD | INVESCO DWA BASIC MATERIALS MOMENTUM ETF | 0.02 | 6,348 | 543,000 | NEW | ||
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.02 | 5,204 | 515,000 | NEW | ||
| CWI | SPDR S&P EMERGING MARKETS ETF | 0.39 | 360,346 | 12,760,000 | NEW | ||
| CWI | SPDR STOXX EUROPE 50 ETF | 0.27 | 220,421 | 8,888,000 | ADDED | 13.16 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.19 | 191,330 | 6,077,000 | ADDED | 118 | |
| CWI | SPDR S&P INTERNATIONAL DIVIDEND ETF | 0.13 | 120,345 | 4,278,000 | ADDED | 466 | |
| CWI | SPDR MSCI EAFE QUALITY MIX ETF | 0.12 | 55,633 | 4,066,000 | ADDED | 4.81 | |
| CWI | SPDR S&P EMERGING ASIA PACIFIC ETF | 0.12 | 39,819 | 4,024,000 | ADDED | 743 | |
| CWI | SPDR MSCI ACWI IMI ETF US | 0.06 | 35,588 | 1,969,000 | REDUCED | -76.06 | |
| CWI | SPDR MSCI EMERGING MARKETS QUALITY MIX ETF | 0.02 | 11,149 | 637,000 | NEW | ||
| DBA | INVESCO DB PRECIOUS METALS FUND | 0.03 | 17,306 | 864,000 | ADDED | 106 | |
| DBEH | IM DBI MANAGED FUTURES STRATEGY ETF | 0.07 | 89,389 | 2,303,000 | NEW | ||
| DFAC | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 0.26 | 336,953 | 8,410,000 | ADDED | 168 | |
| DFAC | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 0.11 | 89,865 | 3,710,000 | NEW | ||
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.10 | 128,730 | 3,104,000 | REDUCED | -64.87 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.09 | 85,103 | 2,924,000 | REDUCED | -49.05 | |
| DFAC | DIMENSIONAL GLOBAL REAL ESTATE ETF | 0.09 | 111,828 | 2,905,000 | ADDED | 690 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 0.08 | 99,543 | 2,541,000 | ADDED | 128 | |
| DFAC | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 0.07 | 67,972 | 2,177,000 | REDUCED | -20.33 | |
| DFAC | DIMENSIONAL US SMALL CAP ETF | 0.05 | 27,500 | 1,640,000 | ADDED | 292 | |
| DFAC | DIMENSIONAL EMERGING MARKETS VALUE ETF | 0.04 | 45,804 | 1,154,000 | REDUCED | -45.07 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.03 | 29,936 | 1,114,000 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST-DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 0.03 | 43,820 | 1,063,000 | ADDED | 64.56 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.03 | 34,569 | 1,007,000 | ADDED | 74.01 | |
| DFAC | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 0.03 | 36,938 | 948,000 | REDUCED | -84.51 | |
| DFAC | DIMENSIONAL US TARGETED VALUE ETF | 0.02 | 10,757 | 563,000 | REDUCED | -62.79 | |
| DFAC | DIMENSIONAL US EQUITY ETF | 0.01 | 9,528 | 494,000 | NEW | ||
| DFHY | TRIMTABS ALL CAP INTERNATIONAL FREE CASH-FLOW ETF | 0.02 | 19,291 | 562,000 | NEW | ||
| DGP | POWERSHARES DB GOLD SHORT ETN | 0.02 | 57,356 | 570,000 | REDUCED | -8.38 | |
| DGP | POWERSHARES DB GOLD DOUBLE LONG ETN | 0.02 | 11,774 | 513,000 | REDUCED | -51.34 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 4.49 | 389,137 | 146,654,000 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 0.08 | 119,182 | 2,754,000 | ADDED | 1,140 | |
| DMXF | ISHARES ESG MSCI EM LEADERS ETF | 0.07 | 53,182 | 2,338,000 | ADDED | 585 | |
| DMXF | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 0.06 | 89,857 | 1,996,000 | NEW | ||
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 0.05 | 26,886 | 1,717,000 | REDUCED | -72.84 | |
| DMXF | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | 0.05 | 72,137 | 1,602,000 | NEW | ||
| DMXF | ISHARES IBONDS DEC 2031 TERM TREASURY ETF | 0.04 | 59,680 | 1,226,000 | ADDED | 358 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 0.04 | 59,967 | 1,183,000 | NEW | ||
| DMXF | ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF | 0.03 | 26,199 | 892,000 | NEW | ||
| DRN | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES | 0.03 | 27,120 | 852,000 | NEW | ||
| DRN | DIREXION DAILY S&P 500 BULL 3X | 0.02 | 7,507 | 781,000 | NEW | ||
| DRN | DIREXION DAILY SMALL CAP BULL 3X SHARES | 0.02 | 15,390 | 607,000 | NEW | ||
| DWMF | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 0.02 | 34,404 | 582,000 | REDUCED | -7.22 | |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 0.02 | 22,718 | 575,000 | NEW | ||
| ECLN | FIRST TRUST SENIOR LOAN ETF | 0.04 | 27,867 | 1,284,000 | ADDED | 152 | |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETF | 0.06 | 92,860 | 1,937,000 | REDUCED | -18.29 | |
| ECON | COLUMBIA EM CORE EX-CHINA ETF | 0.04 | 40,505 | 1,226,000 | REDUCED | -48.93 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.03 | 16,719 | 924,000 | REDUCED | -98.57 | |
| EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 0.03 | 29,629 | 913,000 | ADDED | 6.32 | |
| EERN | US TREASURY 6 MONTH BILL ETF | 0.06 | 37,157 | 1,857,000 | NEW | ||
| EERN | US TREASURY 30 YEAR BOND ETF | 0.04 | 24,022 | 1,137,000 | NEW | ||
| EERN | US TREASURY 3 MONTH BILL ETF | 0.03 | 16,433 | 819,000 | NEW | ||
| EET | PROSHARES ULTRAPRO QQQ | 0.44 | 286,970 | 14,549,000 | ADDED | 1,206 | |
| EET | PROSHARES ULTRA MSCI EMERGING MARKETS | 0.14 | 92,118 | 4,685,000 | ADDED | 48.6 | |
| EET | PROSHARES ULTRAPRO S&P 500 | 0.07 | 44,296 | 2,425,000 | ADDED | 16.22 | |
| EET | PROSHARES ULTRAPRO DOW30 | 0.06 | 24,926 | 1,853,000 | ADDED | 293 | |
| EET | PROSHARES ULTRAPRO RUSSELL2000 | 0.03 | 18,691 | 867,000 | NEW | ||
| EET | PROSHARES SHORT FTSE CHINA 50 | 0.02 | 27,966 | 533,000 | ADDED | 1.8 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.75 | 383,702 | 24,611,000 | NEW | ||
| EMGF | ISHARES FACTORSELECT MSCI EMERGING ETF | 0.20 | 150,028 | 6,430,000 | ADDED | 144 | |
| EMGF | ISHARES MSCI TAIWAN ETF | 0.16 | 113,065 | 5,204,000 | REDUCED | -1.61 | |
| EMGF | ISHARES MSCI MALAYSIA ETF | 0.02 | 35,255 | 749,000 | NEW | ||
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 0.11 | 88,342 | 3,705,000 | ADDED | 99.62 | |
| EMTL | SPDR NUVEEN MUNICIPAL BOND ESG ETF | 0.03 | 29,512 | 885,000 | NEW | ||
| ESGB | IQ MACKAY SHIELDS MUNICIPAL INSURED ETF | 0.03 | 33,492 | 823,000 | REDUCED | -76.53 | |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 0.04 | 41,527 | 1,136,000 | REDUCED | -3.6 | |
| FAUS | FIRST TRUST EUROPE ALPHADEX FUND | 0.04 | 37,954 | 1,378,000 | NEW | ||
| FAUS | FIRST TRUST LATIN AMERICA ALPHADEX FUND | 0.03 | 48,914 | 1,017,000 | REDUCED | -25.14 | |
| FAUS | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 0.02 | 27,833 | 616,000 | REDUCED | -71.77 | |
| FBCG | FIDELITY INTERNATIONAL VALUE FACTOR ETF | 0.04 | 50,300 | 1,228,000 | NEW | ||
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 0.02 | 11,622 | 752,000 | NEW | ||
| FCAL | FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF | 0.06 | 35,922 | 2,124,000 | ADDED | 29.49 | |
| FCAL | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 0.05 | 31,216 | 1,488,000 | ADDED | 139 | |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 0.03 | 21,552 | 1,076,000 | NEW | ||
| FCAL | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF | 0.03 | 28,999 | 836,000 | NEW | ||
| FCAL | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF | 0.02 | 10,544 | 645,000 | NEW | ||
| FCVT | FIRST TRUST ENHANCED SHORT MATURITY ETF | 0.60 | 326,503 | 19,479,000 | ADDED | 114 | |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 0.03 | 9,846 | 888,000 | REDUCED | -22.66 | |
| FIW | FIRST TRUST ISE WATER INDEX FUND | 0.06 | 22,507 | 2,134,000 | NEW | ||
| FNDA | SCHWAB U.S. TIPS ETF | 0.24 | 147,571 | 7,703,000 | NEW | ||
| FNDA | SCHWAB HIGH YIELD BOND ETF | 0.13 | 84,142 | 4,369,000 | ADDED | 168 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.11 | 96,630 | 3,571,000 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 0.09 | 49,635 | 3,033,000 | ADDED | 14.21 | |
| FNDA | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 0.06 | 74,063 | 2,010,000 | NEW | ||
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.06 | 75,770 | 1,878,000 | NEW | ||
| FNDA | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX | 0.06 | 55,075 | 1,858,000 | ADDED | 57.09 | |
| FNDA | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 0.03 | 26,225 | 915,000 | NEW | ||
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.02 | 7,432 | 560,000 | NEW | ||
| FNV | FRANCO-NEVADA CORP | 0.02 | 6,097 | 676,000 | NEW | ||
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 0.06 | 17,937 | 1,874,000 | NEW | ||
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 0.03 | 11,636 | 824,000 | ADDED | 135 | |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 0.05 | 15,601 | 1,709,000 | ADDED | 104 | |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 0.06 | 82,409 | 1,849,000 | NEW | ||
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 0.02 | 31,041 | 623,000 | NEW | ||
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 0.11 | 88,105 | 3,574,000 | ADDED | 1.79 | |
| FXA | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 0.03 | 12,099 | 817,000 | ADDED | 102 | |
| FXC | INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST | 0.04 | 17,268 | 1,276,000 | NEW | ||
| FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | 0.04 | 11,120 | 1,176,000 | ADDED | 8.00 | |
| GBIL | GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF | 1.33 | 808,988 | 43,467,000 | NEW | ||
| GBIL | GOLDMAN SACHS TREASURY ACCESS 0-1 YEAR ETF | 0.78 | 255,333 | 25,467,000 | ADDED | 684 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0.53 | 565,749 | 17,363,000 | ADDED | 203 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0.52 | 524,676 | 17,136,000 | ADDED | 381 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0.06 | 20,090 | 1,885,000 | REDUCED | -63.88 | |
| GBIL | GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | 0.02 | 12,058 | 590,000 | NEW | ||
| GLD | SPDR GOLD SHARES | 0.82 | 139,331 | 26,636,000 | ADDED | 188 | |
| GLTR | ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0.02 | 7,040 | 641,000 | ADDED | 97.53 | |
| GMET | VANECK BITCOIN STRATEGY ETF | 0.03 | 23,263 | 903,000 | ADDED | 109 | |
| GOOG | ALPHABET INC | 0.02 | 3,754 | 524,000 | NEW | ||
| GRN | IPATH SERIES B CARBON ETN | 0.02 | 19,511 | 599,000 | REDUCED | -39.94 | |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 1.52 | 992,370 | 49,499,000 | NEW | ||
| GSY | INVESCO AAA CLO FLOATING RATE NOTE ETF | 0.02 | 26,471 | 677,000 | ADDED | 92.67 | |
| GUSH | DIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 0.19 | 61,703 | 6,348,000 | ADDED | 392 | |
| GUSH | DIREXION DAILY 20 YEAR PLUS TREASURY BULL 3X SHARES | 0.07 | 36,478 | 2,356,000 | NEW | ||
| GUSH | DIREXION DAILY TSLA BULL 1.5X SHARES | 0.06 | 143,293 | 2,058,000 | NEW | ||
| GUSH | DIREXION DAILY INDIA BULL 3X SHARES | 0.03 | 18,013 | 1,023,000 | ADDED | 44.65 | |
| HCOM | HARTFORD SHORT DURATION ETF | 0.04 | 37,603 | 1,466,000 | NEW | ||
| HLGE | LATTICE INTERNATIONAL EQUITY STRATEGY ETF | 0.13 | 158,530 | 4,347,000 | ADDED | 86.64 | |
| HYMU | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 0.03 | 36,956 | 817,000 | ADDED | 91.43 | |
| HYMU | BLACKROCK INTERMEDIATE MUNI INCOME BOND ETF | 0.02 | 32,629 | 776,000 | REDUCED | -13.87 | |
| IAU | ISHARES GOLD TRUST | 0.09 | 76,074 | 2,969,000 | NEW | ||
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.11 | 57,397 | 3,727,000 | REDUCED | -98.12 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.02 | 6,562 | 664,000 | REDUCED | -63.73 | |
| IBN | ICICI BANK LTD | 0.01 | 20,658 | 492,000 | NEW | ||
| ICAP | PANAGRAM BBB-B CLO ETF | 0.02 | 27,734 | 732,000 | ADDED | 50.05 | |
| IIGD | 0.00 | 0.14 | 170,311 | 4,485,000 | REDUCED | -23.57 | |
| IIGD | 0.00 | 0.06 | 74,667 | 1,988,000 | REDUCED | -62.74 | |
| IIGD | 0.00 | 0.03 | 51,963 | 1,107,000 | REDUCED | -82.03 | |
| JAAA | JANUS SHORT DURATION INCOME ETF | 0.04 | 25,059 | 1,211,000 | NEW | ||
| JAAA | JANUS HENDERSON AAA CLO ETF | 0.03 | 16,572 | 834,000 | ADDED | 15.31 | |
| JD | JD.COM INC | 0.02 | 21,589 | 624,000 | ADDED | 68.01 | |
| JHCB | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 0.09 | 117,856 | 2,997,000 | ADDED | 180 | |
| KOCG | NEOS ENHANCED INCOME CASH ALTERNATIVE ETF | 0.11 | 74,643 | 3,727,000 | NEW | ||
| LEGR | FIRST TRUST SMID CAP RISING DIVIDEND ARCHIEVERS ETF | 0.02 | 23,138 | 758,000 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.17 | 10,744 | 5,451,000 | REDUCED | -70.12 | |
| META | FACEBOOK INC | 0.03 | 2,751 | 974,000 | ADDED | 16.22 | |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 0.02 | 26,493 | 508,000 | NEW | ||
| NDVG | NUSHARES ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.07 | 80,178 | 2,359,000 | ADDED | 193 | |
| NDVG | NUSHARES ESG EMERGING MARKETS EQUITY ETF | 0.04 | 45,866 | 1,236,000 | NEW | ||
| NDVG | NUSHARES ESG SMALL-CAP ETF | 0.02 | 17,391 | 680,000 | ADDED | 41.98 | |
| NFLX | NETFLIX INC | 0.02 | 1,277 | 622,000 | NEW | ||
| NGG | NATIONAL GRID PLC | 0.02 | 7,585 | 516,000 | NEW | ||
| NTES | NETEASE INC | 0.02 | 7,349 | 685,000 | NEW | ||
| NVO | NOVO NORDISK A/S | 0.08 | 24,699 | 2,555,000 | NEW | ||
| PAB | PGIM ULTRA SHORT BOND ETF | 1.32 | 873,909 | 43,162,000 | NEW | ||
| PAB | PGIM TOTAL RETURN BOND ETF | 0.04 | 31,672 | 1,329,000 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA | 0.02 | 37,780 | 603,000 | NEW | ||
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.10 | 236,516 | 3,146,000 | NEW | ||
| PHYS | SPROTT PHYSICAL GOLD TRUST | 0.17 | 349,472 | 5,567,000 | ADDED | 260 | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 0.22 | 868,114 | 7,014,000 | ADDED | 36.33 | |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 0.07 | 18,483 | 2,171,000 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES 1 | 3.90 | 311,382 | 127,517,000 | ADDED | 861 | |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 0.05 | 8,663 | 1,520,000 | REDUCED | -4.36 | |
| RIO | RIO TINTO PLC | 0.02 | 7,729 | 576,000 | ADDED | 37.16 | |
| SGOL | ABERDEEN STANDARD PHYSICAL SWISS GOLD SHARES ETF | 0.20 | 323,352 | 6,383,000 | ADDED | 751 | |
| SHEL | ROYAL DUTCH SHELL PLC | 0.05 | 26,192 | 1,723,000 | REDUCED | -15.25 | |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 0.02 | 26,502 | 603,000 | REDUCED | -22.55 | |
| SLV | ISHARES SILVER TRUST | 0.07 | 110,977 | 2,417,000 | NEW | ||
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 0.01 | 52,052 | 504,000 | REDUCED | -59.06 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 0.42 | 425,335 | 13,815,000 | ADDED | 25.03 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US ETF | 0.16 | 110,603 | 5,242,000 | REDUCED | -47.04 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.12 | 104,142 | 3,744,000 | ADDED | 475 | |
| SPHD | INVESCO PUREBETA 0-5 YR US TIPS ETF | 0.09 | 119,645 | 2,979,000 | ADDED | 34.7 | |
| SPHD | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 0.06 | 88,782 | 2,134,000 | ADDED | 14.27 | |
| SPHD | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0.05 | 54,714 | 1,541,000 | ADDED | 79.89 | |
| SPHD | INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | 0.04 | 44,714 | 1,420,000 | ADDED | 5.1 | |
| SPHD | INVESCO DWA EMERGING MARKETS MARKETS MOMENTUM ETF | 0.03 | 46,174 | 909,000 | REDUCED | -18.45 | |
| SPHD | INVESCO S&P SMALLCAP HEALTH CARE ETF | 0.02 | 12,450 | 533,000 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 18.46 | 1,268,500 | 602,928,000 | NEW | ||
| TAGG | T ROWE PRICE INTERNATIONAL EQUITY ETF | 0.04 | 47,492 | 1,237,000 | NEW | ||
| TCOM | TRIP.COM GROUP LTD | 0.02 | 16,564 | 596,000 | NEW | ||
| TPHD | TIMOTHY PLAN US SMALL CAP CORE ETF | 0.03 | 23,419 | 829,000 | NEW | ||
| TSLA | TESLA MOTORS INC | 0.40 | 53,086 | 13,191,000 | ADDED | 788 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.05 | 15,983 | 1,662,000 | REDUCED | -62.83 | |
| UCO | PROSHARES SHORT VIX SHORT-TERM FUTURES ETF | 0.11 | 33,923 | 3,508,000 | NEW | ||
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 0.02 | 24,217 | 632,000 | REDUCED | -55.11 | |
| UNG | UNITED STATES NATURAL GAS FUND LP | 0.16 | 1,037,210 | 5,259,000 | REDUCED | -16.54 | |
| USCI | UNITED STATES COMMODITY INDEX FUND | 0.06 | 32,953 | 1,855,000 | ADDED | 257 | |
| USO | UNITED STATES OIL FUND LP | 0.82 | 402,043 | 26,796,000 | ADDED | 43.76 | |
| VALE | VALE SA | 0.03 | 64,134 | 1,017,000 | ADDED | 132 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.16 | 10,635 | 5,147,000 | NEW | ||
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 8,213 | 2,059,000 | NEW | ||
| VAW | VANGUARD MATERIALS ETF | 0.03 | 5,067 | 962,000 | REDUCED | -14.45 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.64 | 433,020 | 20,742,000 | NEW | ||
| VEU | VANGUARD FTSE PACIFIC ETF | 2.71 | 1,229,210 | 88,540,000 | ADDED | 31,852 | |
| VEU | VANGUARD FTSE EUROPE ETF | 1.98 | 1,004,610 | 64,777,000 | ADDED | 138 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 1.52 | 1,204,610 | 49,509,000 | ADDED | 1,077 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.18 | 103,326 | 5,801,000 | NEW | ||
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.08 | 26,770 | 2,754,000 | NEW | ||
| VFLQ | VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF | 0.02 | 5,121 | 519,000 | NEW | ||
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND | 0.04 | 18,287 | 1,451,000 | NEW | ||
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.03 | 9,276 | 1,035,000 | ADDED | 114 | |
| VOO | VANGUARD S&P 500 ETF | 0.45 | 33,444 | 14,608,000 | NEW | ||
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.12 | 17,923 | 3,935,000 | ADDED | 1,196 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.07 | 10,593 | 2,311,000 | NEW | ||
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.06 | 8,676 | 2,098,000 | NEW | ||
| VOO | VANGUARD SMALL-CAP ETF | 0.06 | 9,421 | 2,010,000 | NEW | ||
| VOO | VANGUARD VALUE ETF | 0.04 | 9,563 | 1,430,000 | REDUCED | -51.87 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.04 | 8,005 | 1,161,000 | NEW | ||
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.24 | 166,022 | 7,884,000 | REDUCED | -41.53 | |
| VUSB | VANGUARD ULTRA SHORT-TERM BOND ETF | 0.02 | 11,934 | 590,000 | NEW | ||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 4.15 | 2,336,340 | 135,414,000 | NEW | ||
| XHYC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 0.04 | 38,390 | 1,483,000 | ADDED | 607 | |
| XHYC | BONDBLOXX USD HIGH YIELD BOND CONSUMER NON-CYCLICALS SECTOR ETF | 0.04 | 32,915 | 1,239,000 | REDUCED | -7.02 | |
| XHYC | BONDBLOXX BLOOMBERG FIVE YEAR TARGET DURATION US TREASURY ETF | 0.03 | 16,593 | 815,000 | NEW | ||
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.19 | 32,603 | 6,275,000 | REDUCED | -51.46 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.14 | 25,105 | 4,489,000 | ADDED | 110 | |
| MATTHEWS ASIA INNOVATORS ACTIVE ETF | 0.16 | 221,865 | 5,194,000 | ADDED | 39.19 | ||
| GOLDMAN SACHS MARKETBETA TOTAL INTERNATIONAL EQUITY ETF | 0.16 | 118,752 | 5,079,000 | REDUCED | 0.00 | ||
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | 0.13 | 76,712 | 4,127,000 | ADDED | 468 | ||
| JPMORGAN BETABUILDERS US TIPS 0-5 YEAR ETF | 0.11 | 38,123 | 3,735,000 | REDUCED | -6.09 | ||
| FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 0.09 | 100,219 | 2,762,000 | REDUCED | -26.5 | ||
| ISHARES IBONDS OCT 2026 TERM TIPS ETF | 0.06 | 80,839 | 2,047,000 | ADDED | 62.01 | ||
| -1X SHORT VIX FUTURES ETF | 0.05 | 43,494 | 1,641,000 | NEW | |||
| PROSHARES ETHER STRATEGY ETF | 0.04 | 26,751 | 1,450,000 | NEW | |||
| JPMORGAN ACTIVE CHINA ETF | 0.04 | 29,676 | 1,162,000 | ADDED | 1.37 | ||
| BITWISE BITCOIN STRATEGY OPTIMUM ROLL ETF | 0.04 | 34,636 | 1,154,000 | NEW | |||
| JPMORGAN HIGH YIELD MUNICIPAL ETF | 0.03 | 20,553 | 1,019,000 | NEW | |||
| DOUBLELINE MORTGAGE ETF | 0.03 | 18,877 | 934,000 | NEW | |||
| ISHARES IBONDS OCT 2033 TERM TIPS ETF | 0.03 | 35,936 | 929,000 | REDUCED | -21.88 | ||
| ISHARES IBONDS OCT 2029 TERM TIPS ETF | 0.03 | 34,365 | 880,000 | REDUCED | -31.13 | ||
| JPMORGAN BETABUILDERS US TREASURY BOND 3-10 YEAR ETF | 0.02 | 7,834 | 772,000 | REDUCED | -63.9 | ||
| MATTHEWS EMERGING MARKETS EQUITY ACTIVE ETF | 0.02 | 23,288 | 658,000 | NEW | |||
| ROUNDHILL S&P GLOBAL LUXURY ETF | 0.02 | 24,753 | 622,000 | REDUCED | -30.28 | ||
| JPMORGAN LIMITED DURATION BOND ETF | 0.02 | 12,268 | 621,000 | NEW | |||
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 0.02 | 39,496 | 613,000 | REDUCED | -20.04 | ||
| 0.00 | 0.02 | 19,379 | 526,000 | NEW |