$5.97Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAXJ | ISHARES MSCI ACWI EX US ETF | 0.46 | 513,431 | 27,412,100 | ADDED | 456 | |
AAXJ | ISHARES NATIONAL MUNI BOND E | 0.42 | 235,191 | 25,306,600 | REDUCED | -40.62 | |
AAXJ | ISHARES MSCI EAFE SMALL-CAP | 0.36 | 334,651 | 21,193,400 | ADDED | 194 | |
AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.26 | 147,039 | 15,261,200 | NEW | ||
AAXJ | ISHARES ASIA 50 ETF | 0.22 | 214,209 | 13,004,600 | ADDED | 147 | |
AAXJ | ISHARES MSCI ALL COUNTRY ASI | 0.13 | 113,417 | 7,684,000 | REDUCED | -21.75 | |
AAXJ | ISHARES GLOBAL CLEAN ENERGY | 0.07 | 318,155 | 4,447,810 | ADDED | 586 | |
AAXJ | ISHARES INTERNATIONAL SELECT | 0.07 | 145,198 | 4,071,350 | REDUCED | -61.54 | |
AAXJ | ISHARES JP MORGAN USD EMERGI | 0.06 | 39,388 | 3,531,920 | ADDED | 192 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTUR | 0.04 | 52,792 | 2,513,960 | NEW | ||
AAXJ | ISHARES BROAD USD INVESTMENT | 0.04 | 47,691 | 2,421,270 | NEW | ||
AAXJ | ISHARES MBS ETF | 0.04 | 24,114 | 2,228,620 | ADDED | 543 | |
AAXJ | ISHARES MSCI EUROPE SMALL-CA | 0.02 | 20,297 | 1,149,620 | ADDED | 17.13 | |
AAXJ | ISHARES EMERGING MARKETS INF | 0.01 | 42,254 | 924,940 | ADDED | 67.17 | |
AAXJ | ISHARES GOVERNMENT/CREDIT BO | 0.01 | 7,761 | 803,557 | NEW | ||
ACSG | XTRACKERS MSCI EUROPE HEDGED | 0.38 | 555,849 | 22,817,600 | ADDED | 1,921 | |
ACSG | XTRACKERS MSCI EAFE HEDGED E | 0.12 | 176,483 | 7,223,450 | NEW | ||
ACSG | XTRACKERS USD HIGH YIELD COR | 0.11 | 183,394 | 6,549,000 | NEW | ||
ACSG | XTRACKERS MSCI JAPAN HEDGED | 0.08 | 63,601 | 4,760,530 | ADDED | 389 | |
ACSG | XTRACKERS EMERG MARK CARB RE | 0.08 | 167,133 | 4,736,550 | REDUCED | -56.05 | |
ACSG | XTRACKERS MSCI EMERGING MARK | 0.03 | 68,845 | 1,679,100 | REDUCED | -4.2 | |
ACSG | XTRACKERS MSCI EUROZONE HEDG | 0.03 | 32,392 | 1,495,130 | ADDED | 13.38 | |
ACSG | XTRACKERS MSCI ALL WORLD EX | 0.02 | 44,092 | 1,447,220 | REDUCED | -42.85 | |
ACSG | XTRACK FTSE DEV EX US MULTI | 0.02 | 44,988 | 1,333,240 | ADDED | 10.82 | |
ACSI | AZTLAN GLB STPCL SEL DM SMID | 0.06 | 153,005 | 3,305,430 | ADDED | 52.32 | |
ACT | ADVISORSHARES PURE CANNABIS | 0.03 | 458,644 | 1,871,270 | ADDED | 4.54 | |
ACTX | GLOBAL X LITHIUM & BATTERY T | 0.04 | 50,796 | 2,300,550 | ADDED | 56.14 | |
ACTX | GLOBAL X ART INTEL & TECH | 0.03 | 44,601 | 1,514,650 | NEW | ||
ACTX | GLOBAL X ROBOTICS & ARTIFICI | 0.01 | 28,087 | 893,447 | NEW | ||
ACTX | GLOBAL X NASD 100 COV CALL | 0.01 | 47,546 | 851,548 | REDUCED | -73.83 | |
ACVF | REX FANG INNOV PREM INC ETF | 0.03 | 26,948 | 1,496,420 | NEW | ||
ACWF | ISHARES TREASURY FLOATING RA | 0.13 | 156,938 | 7,955,190 | ADDED | 1,573 | |
ACWF | ISHARES MSCI INTERNATIONAL Q | 0.10 | 142,277 | 5,642,700 | REDUCED | -16.47 | |
ACWF | ISHARES MSCI INTL MOMENTUM F | 0.09 | 138,985 | 5,452,380 | ADDED | 31.58 | |
ACWF | ISHRS MSCI SAUDI ARABIA ETF | 0.05 | 68,728 | 3,035,030 | NEW | ||
ACWF | ISHA CURR HEDGED MSCI JAPAN | 0.04 | 58,948 | 2,478,760 | ADDED | 120 | |
ACWF | ISHARES CORE MSCI PACIFIC ET | 0.04 | 33,783 | 2,138,800 | REDUCED | -14.55 | |
ACWF | ISHARES MSCI QATAR ETF | 0.03 | 107,025 | 1,887,920 | ADDED | 216 | |
ACWF | ISHA CURR HEDGED MSCI EAFE | 0.01 | 24,869 | 867,430 | NEW | ||
ACWV | ISHARES EMERGING MARKETS DIV | 0.27 | 616,638 | 16,131,200 | ADDED | 13.59 | |
ACWV | ISHARES MSCI AUSTRALIA ETF | 0.25 | 603,780 | 14,889,200 | ADDED | 827 | |
ACWV | ISHARES MSCI HONG KONG ETF | 0.17 | 660,238 | 10,266,700 | REDUCED | -67.67 | |
ACWV | ISHARES MSCI PACIFIC EX JAPA | 0.15 | 212,277 | 9,087,580 | ADDED | 14.93 | |
ACWV | ISHARES MSCI EMERG MRKT ASIA | 0.10 | 86,975 | 5,923,870 | REDUCED | -52.38 | |
ACWV | ISHARES MSCI TURKEY ETF | 0.09 | 153,130 | 5,503,490 | NEW | ||
ACWV | ISHARES MSCI NETHERLANDS ETF | 0.09 | 106,371 | 5,263,240 | REDUCED | -53.00 | |
ACWV | ISHARES FRONTIER AND SELECT | 0.07 | 151,950 | 4,353,370 | REDUCED | -8.8 | |
ACWV | ISHARES MSCI SOUTH AFRICA ET | 0.05 | 77,719 | 3,044,250 | ADDED | 202 | |
ACWV | ISHARES MSCI THAILAND ETF | 0.05 | 47,609 | 2,780,840 | ADDED | 191 | |
ACWV | ISHARES MSCI ISRAEL ETF | 0.03 | 23,221 | 1,480,800 | REDUCED | -58.61 | |
ACWV | ISHARES MSCI EMERGING MKT SM | 0.02 | 19,535 | 1,149,630 | NEW | ||
ACWV | ISHARES MSCI JAPAN SMALL-CAP | 0.02 | 14,674 | 1,100,260 | REDUCED | -56.96 | |
ACWV | ISHARES JP MORGAN EM CORPORA | 0.01 | 17,037 | 757,805 | NEW | ||
AEG | AEGON LTD-NY REG SHR | 0.05 | 453,166 | 2,741,650 | ADDED | 31.97 | |
AEMB | AVANTIS INTL S/C VALUE ETF | 0.46 | 414,622 | 27,307,000 | ADDED | 239 | |
AEMB | AVANTIS INTERNATIONAL EQUITY | 0.28 | 257,094 | 16,387,200 | ADDED | 32.42 | |
AEMB | AVANTIS REPS INTERN EQUI ETF | 0.09 | 93,340 | 5,313,630 | REDUCED | -34.01 | |
AEMB | AVANTIS INT LRG CAP VAL ETF | 0.06 | 70,316 | 3,802,690 | ADDED | 168 | |
AEMB | AVANTIS INTL SM CAP EQ ETF | 0.04 | 40,188 | 2,136,390 | ADDED | 38.57 | |
AEMB | AVANTIS RESP EMERG MKTS EQ-E | 0.02 | 29,292 | 1,437,060 | REDUCED | -58.45 | |
AFK | VANECK INDIA GROWTH LEADERS | 0.06 | 80,606 | 3,798,960 | ADDED | 199 | |
AFK | VANECK AGRIBUSINESS ETF | 0.04 | 35,345 | 2,655,470 | REDUCED | -19.7 | |
AFK | VANECK MSTAR INT MOAT ETF | 0.04 | 77,913 | 2,424,500 | REDUCED | -33.82 | |
AFK | VANECK BRAZIL SMALL-CAP ETF | 0.03 | 112,613 | 1,888,070 | ADDED | 20.5 | |
AFK | VANECK EMRG MKTS HI YLD | 0.03 | 85,822 | 1,637,480 | NEW | ||
AFK | VANECK SEMICONDUCTOR ETF | 0.03 | 7,162 | 1,611,380 | NEW | ||
AFK | VANECK CHINEXT ETF | 0.03 | 64,320 | 1,476,790 | ADDED | 80.6 | |
AFK | VANECK MSTAR GL WIDE MOAT | 0.02 | 39,292 | 1,440,060 | ADDED | 1.94 | |
AFK | VANECK NATURAL RESOURCES ETF | 0.01 | 15,687 | 798,938 | NEW | ||
AFLG | FIRST TRUST TCW OPP FIXED IN | 0.32 | 444,225 | 19,368,200 | NEW | ||
AFLG | FT VEST LAD BUFFERVETF-USD I | 0.05 | 99,083 | 2,770,360 | NEW | ||
AFLG | FT VEST US EQUITY ENHANCE & | 0.03 | 48,527 | 1,571,790 | NEW | ||
AFLG | FT VEST US EQUITY ENHANCE & | 0.02 | 33,370 | 1,109,710 | ADDED | 28.77 | |
AFLG | FT VEST US EQUITY DEEP BUFFE | 0.02 | 28,783 | 1,072,890 | NEW | ||
AFLG | FT VEST US EQUITY DEEP BUFFE | 0.02 | 23,960 | 958,987 | ADDED | 297 | |
AFLG | FIRST TR ACT GLBL QLTY INC | 0.01 | 62,353 | 867,953 | REDUCED | -60.56 | |
AFLG | FT VEST US EQUITY ENHANCE & | 0.01 | 24,554 | 793,091 | REDUCED | -57.9 | |
AFTY | PACER DEVELOPED MARKETS INTE | 0.22 | 401,426 | 12,825,600 | ADDED | 231 | |
AFTY | PACER GLOBAL CASH COWS DIVID | 0.18 | 307,840 | 10,682,000 | REDUCED | -34.47 | |
AFTY | PACER TRENDPILOT EUROPEAN ET | 0.03 | 61,395 | 1,641,820 | ADDED | 11.8 | |
AGG | ISHARES MSCI EMERGING MARKET | 14.75 | 21,434,200 | 880,516,000 | NEW | ||
AGG | ISHARES CHINA LARGE-CAP ETF | 2.40 | 5,950,700 | 143,233,000 | NEW | ||
AGG | ISHARES RUSSELL 2000 ETF | 1.59 | 450,774 | 94,797,800 | ADDED | 482 | |
AGG | ISHARES LATIN AMERICA 40 ETF | 0.37 | 784,297 | 22,305,400 | NEW | ||
AGG | ISHARES 20 PLUS YEAR TREASURY BD | 0.34 | 214,607 | 20,306,100 | ADDED | 186 | |
AGG | ISHARES IBOXX INVESTMENT GRA | 0.20 | 111,027 | 12,093,100 | ADDED | 74.01 | |
AGG | ISHARES CORE S&P 500 ETF | 0.19 | 21,998 | 11,565,000 | NEW | ||
AGG | ISHARES GLOBAL ENERGY ETF | 0.14 | 202,168 | 8,683,120 | NEW | ||
AGG | ISHARES GLOBAL 100 ETF | 0.04 | 26,313 | 2,352,640 | NEW | ||
AGG | ISHARES US REAL ESTATE ETF | 0.02 | 15,745 | 1,415,480 | NEW | ||
AGG | ISHARES JPX-NIKKEI 400 ETF | 0.02 | 15,074 | 1,130,190 | REDUCED | -13.01 | |
AGT | ISHARES ESG AWARE MSCI USA | 0.19 | 96,445 | 11,087,300 | NEW | ||
AGT | ISHARES MSCI INTERNATIONAL V | 0.10 | 207,149 | 5,847,820 | ADDED | 598 | |
AGT | ISHARES CORE 5-10 YEAR USD | 0.03 | 46,382 | 1,989,560 | ADDED | 25.85 | |
AGT | ISHARES MSCI INTERNATIONAL S | 0.02 | 43,749 | 1,166,570 | REDUCED | -27.49 | |
AGT | ISHARES CUR HDG MSCI ACWI-X | 0.02 | 29,480 | 926,114 | NEW | ||
AGT | ISHARES CORE MSCI DEV MKTS | 0.01 | 11,761 | 789,515 | REDUCED | -83.01 | |
AGZD | WISDOMTREE INDIA EARNINGS | 0.63 | 858,126 | 37,380,000 | ADDED | 637 | |
AGZD | WISDOMTREE EM SMALL CAP | 0.28 | 324,832 | 16,521,000 | ADDED | 1,090 | |
AGZD | WISDOMTREE GLOBAL EX-US QUAL | 0.06 | 99,650 | 3,875,390 | ADDED | 148 | |
AGZD | WISDOMTREE GLOBAL HIGH DIVID | 0.05 | 54,854 | 2,789,890 | ADDED | 249 | |
AGZD | WISDOMTREE INTERNATIONAL EQU | 0.04 | 44,694 | 2,449,230 | REDUCED | -7.12 | |
AGZD | WISDOMTREE EMERGING MARKETS | 0.03 | 36,594 | 1,531,090 | ADDED | 13.92 | |
AGZD | WISDOMTREE EMERGING MARKETS | 0.02 | 55,186 | 1,418,280 | REDUCED | -9.42 | |
AGZD | WISDOMTREE JPN S/C DVD FUND | 0.02 | 15,156 | 1,171,560 | NEW | ||
AGZD | WISDOMTREE INTL S/C DVD FUND | 0.02 | 16,734 | 1,091,220 | ADDED | 10.43 | |
AGZD | WISDOMTREE INTL L/C DVD FUND | 0.02 | 19,069 | 986,099 | ADDED | 36.34 | |
AGZD | WISDOMTREE INTL M/C DVD FUND | 0.02 | 15,080 | 948,682 | ADDED | 35.22 | |
AGZD | WISDOMTREE JAPAN HEDGED SMAL | 0.01 | 26,686 | 893,714 | REDUCED | -45.5 | |
AIRR | FIRST TRUST S&P INTERNATIONA | 0.05 | 178,076 | 2,840,310 | ADDED | 75.34 | |
AIRR | FT INTERNATIONAL DEV CAP STR | 0.02 | 39,007 | 1,364,660 | NEW | ||
AIRR | EMERGING MARKETS EQTY SELECT | 0.02 | 23,160 | 1,201,420 | NEW | ||
AIRR | FIRST TRUST NASDAQ BUYWRITE | 0.01 | 41,514 | 852,697 | NEW | ||
ALTS | PROSHARES MSCI EMERGING MARK | 0.02 | 24,494 | 1,068,790 | ADDED | 12.9 | |
ALTS | PROSHARES MSCI EUROPE DIVIDE | 0.02 | 20,771 | 1,015,620 | ADDED | 68.25 | |
AMLX | AMPLIFY US ALT HARVEST | 0.04 | 1,042,320 | 2,282,690 | NEW | ||
AMLX | AMPLIFY LITHIUM BATTERY TECH | 0.02 | 101,104 | 955,432 | NEW | ||
AMPS | ISHARES MSCI INDIA ETF | 1.81 | 2,091,530 | 107,902,000 | REDUCED | -45.53 | |
AMPS | ISHARES MSCI CHINA ETF | 0.52 | 786,094 | 31,231,500 | REDUCED | -84.24 | |
AMPS | ISHARES GNMA BOND ETF | 0.03 | 45,187 | 1,960,660 | ADDED | 382 | |
AMPS | ISHARES MSCI INDIA SMALL-CAP | 0.02 | 17,455 | 1,226,560 | REDUCED | -76.07 | |
AMPS | ISHARES MSCI UNITED KINGDOM | 0.02 | 29,158 | 1,025,490 | ADDED | 20.11 | |
AMPS | ISHARES MSCI NORWAY ETF | 0.01 | 33,442 | 785,646 | REDUCED | -10.92 | |
AMX | AMERICA MOVIL SAB DE CV | 0.02 | 72,953 | 1,361,300 | ADDED | 152 | |
AMZA | INFRACAP MLP ETF | 0.01 | 21,899 | 902,238 | NEW | ||
ANEW | PROSHARES BITCOIN STRAT ETF | 0.03 | 45,618 | 1,473,460 | NEW | ||
AOA | ISHARES CORE 10 PLUS YEAR USD BO | 0.06 | 71,592 | 3,659,070 | NEW | ||
AOA | ISHARES MSCI BRAZIL SMALL-CA | 0.03 | 122,948 | 1,787,660 | REDUCED | -9.24 | |
ARGT | GLOBAL X MSCI CHINA CONSUMER | 0.21 | 741,013 | 12,656,500 | ADDED | 23.47 | |
ARGT | GLOBAL X FTSE SOUTHEAST ASIA | 0.02 | 74,233 | 1,120,180 | REDUCED | -28.96 | |
ASET | FLEXSHARES MORNINGSTAR EMERG | 0.20 | 229,050 | 11,758,000 | NEW | ||
ASET | FLEXSHARES GLOBAL UPSTREAM N | 0.09 | 127,074 | 5,218,930 | REDUCED | -78.86 | |
ASET | FLEXSHARES HIGH YIELD VALUE | 0.06 | 85,266 | 3,505,280 | NEW | ||
ASET | FLEXSHARES INT QUAL DVD DYN | 0.05 | 112,266 | 3,232,350 | ADDED | 13.75 | |
ASET | FLEXSHARES STOXX GLOBAL ESG | 0.03 | 9,920 | 1,615,780 | ADDED | 60.15 | |
ASET | FLEXSHARES IBOXX 3-YEAR TARG | 0.02 | 52,787 | 1,253,690 | REDUCED | -38.44 | |
ASET | FLEXSHARES-INT QUAL DVD DEFE | 0.02 | 57,953 | 1,244,770 | ADDED | 24.9 | |
ASET | FLEXSHARES EMERGING MARKETS | 0.02 | 43,334 | 1,043,960 | NEW | ||
AUB | ATLANTIC UNION BANKSHARES CO | 0.06 | 100,756 | 3,557,690 | NEW | ||
AZAA | ALLIANZIM US LRG CAP BU 20 J | 0.03 | 55,839 | 1,821,000 | ADDED | 661 | |
AZAA | ALLIANZIM US LC BUFFER20 MAY | 0.02 | 43,580 | 1,215,310 | ADDED | 159 | |
AZAA | ALLIANZIM US LRG CAP BU10 JU | 0.02 | 31,800 | 1,140,350 | NEW | ||
AZAA | ALLIANZIM US LCAP BUFFER10 | 0.01 | 28,588 | 883,586 | NEW | ||
AZAA | ALLIANZIM US LC BUFFER20 JUN | 0.01 | 30,162 | 839,559 | NEW | ||
BAB | INVESCO ESG NASDAQ 100 | 0.01 | 30,044 | 916,041 | NEW | ||
BALT | INNOVATOR GRAD TACT ROTATION | 0.07 | 145,120 | 4,059,240 | ADDED | 172 | |
BALT | INN US EQ ACC 9 BUFF JULY | 0.03 | 62,068 | 1,967,540 | NEW | ||
BALT | INNOVATOR US EQY ACCEL 9 BUF | 0.03 | 59,028 | 1,844,030 | ADDED | 124 | |
BALT | INNOVATOR US EQY ACC 9 BUFF | 0.02 | 47,712 | 1,370,820 | NEW | ||
BALT | INNOVATOR NASDAQ-100 MF ETF | 0.02 | 44,957 | 1,172,030 | NEW | ||
BALT | INNOV PREM INC 10 BARR-JULY | 0.02 | 46,838 | 1,170,480 | ADDED | 324 | |
BALT | INN US EQ ACCEL PLUS JULY | 0.02 | 31,987 | 985,816 | NEW | ||
BALT | INNOVATOR US EQ AC 9 BUFF-J | 0.02 | 34,748 | 937,160 | NEW | ||
BALT | INNOVATOR US EQY ACCEL PL-OC | 0.01 | 31,730 | 879,695 | ADDED | 53.92 | |
BAPR | INNOVATOR U.S. EQUITY POWER | 0.04 | 71,992 | 2,485,160 | ADDED | 156 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.03 | 44,243 | 1,719,720 | ADDED | 293 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.03 | 37,798 | 1,645,720 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY ULTRA | 0.03 | 49,525 | 1,578,360 | REDUCED | -39.68 | |
BAPR | INNOVATOR GROWTH 100 POWER B | 0.03 | 27,023 | 1,557,850 | ADDED | 475 | |
BAPR | INNOVATOR INTERNATIONAL DEVE | 0.02 | 51,230 | 1,445,200 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY POWER | 0.02 | 34,047 | 1,293,100 | ADDED | 81.54 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 34,186 | 1,285,370 | ADDED | 292 | |
BAPR | INNOVATOR U.S. SMALL CAP POW | 0.02 | 45,346 | 1,273,320 | ADDED | 500 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 30,512 | 1,198,580 | ADDED | 138 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 33,036 | 1,176,080 | ADDED | 34.41 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 29,728 | 1,167,720 | REDUCED | -9.02 | |
BAPR | INNOVATOR INT DEV POWER BUFF | 0.02 | 37,164 | 1,074,780 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 23,835 | 961,265 | ADDED | 111 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.02 | 23,336 | 944,407 | ADDED | 37.68 | |
BAPR | INNOVATOR U.S. EQUITY BUFFER | 0.01 | 21,748 | 883,051 | NEW | ||
BAPR | INNOVATOR GROWTH 100 POWER B | 0.01 | 18,255 | 795,552 | NEW | ||
BAPR | INNOVATOR U.S. EQUITY POWER | 0.01 | 23,352 | 758,246 | REDUCED | -44.04 | |
BBAX | JPMORGAN BETABUILDERS EUROPE | 0.62 | 618,331 | 36,728,900 | ADDED | 503 | |
BBAX | JPMORGAN BETABUILDERS US AGG | 0.16 | 213,529 | 9,794,580 | NEW | ||
BBAX | JPMORGAN BETABUILDERS JAPAN | 0.12 | 120,483 | 7,054,280 | NEW | ||
BBAX | JPMORGAN INTERNATIONAL GROWT | 0.10 | 93,760 | 5,902,880 | ADDED | 205 | |
BBAX | JPMORGAN ULTRA-SHORT INCOME | 0.09 | 103,081 | 5,200,440 | ADDED | 311 | |
BBAX | JPM DIVERSIFIED RET EM EQUIT | 0.05 | 60,669 | 3,242,520 | ADDED | 127 | |
BBAX | JPM DIVERSIFIED RET INTL EQ | 0.05 | 55,188 | 3,108,740 | ADDED | 20.6 | |
BBAX | JPMORGAN ACTIVEBUILDERS EMER | 0.05 | 78,334 | 2,870,940 | NEW | ||
BBAX | JPMORGAN BETABUILDERS USD HI | 0.03 | 42,828 | 1,978,220 | NEW | ||
BBAX | JPM BETABUILDERS INTL EQTY | 0.03 | 31,321 | 1,883,490 | NEW | ||
BBAX | JPMORGAN BETABUILDERS USD IN | 0.01 | 18,582 | 845,891 | NEW | ||
BBVA | BANCO BILBAO VIZCAYA-SP ADR | 0.01 | 72,756 | 861,431 | REDUCED | -86.67 | |
BGLD | FIRST TRUST GRWTH STRGTH ETF | 0.01 | 28,273 | 868,263 | NEW | ||
BGRN | ISHARES BROAD USD HIGH YIELD | 0.17 | 275,300 | 10,073,200 | NEW | ||
BGRN | ISHARES IBONDS 2025 H/Y INC | 0.02 | 42,734 | 999,120 | NEW | ||
BHP | BHP GROUP LTD-SPON ADR | 0.06 | 64,084 | 3,697,000 | REDUCED | -69.9 | |
BIBL | INSPIRE INTERNATIONAL ETF | 0.04 | 77,469 | 2,325,620 | REDUCED | -7.8 | |
BIBL | INSPIRE GLOBAL HOPE ETF | 0.01 | 23,689 | 890,469 | REDUCED | -31.44 | |
BIL | SPDR BLOOMBERG HIGH YIELD BO | 0.29 | 180,630 | 17,196,000 | NEW | ||
BIL | SPDR PORT INT CORP BOND ETF | 0.16 | 294,097 | 9,614,030 | REDUCED | -11.49 | |
BIL | SPDR S&P OIL & GAS EXP & PR | 0.12 | 46,502 | 7,204,550 | NEW | ||
BIL | SPDR NUVEEN BLOOMBERG MUNICI | 0.12 | 148,743 | 6,913,570 | ADDED | 10.38 | |
BIL | SPDR NUVEEN BLOOMBERG HIGH Y | 0.05 | 120,962 | 3,107,510 | ADDED | 8.14 | |
BIL | SPDR PORTFOLIO MORTGAGE BACK | 0.04 | 114,982 | 2,497,410 | NEW | ||
BIL | SPDR PORTFOLIO AGGREGATE BON | 0.03 | 79,917 | 2,020,300 | NEW | ||
BIL | SPDR BLOOMBERG 3-12 MONTH T- | 0.03 | 19,870 | 1,975,480 | NEW | ||
BIL | SPDR BLOOMBERG INVESTMENT GR | 0.02 | 46,481 | 1,433,010 | NEW | ||
BIL | SPDR PORTFOLIO S&P 500 GROWT | 0.02 | 18,212 | 1,332,210 | NEW | ||
BIL | SPDR PORT LNG TRM CORP BND | 0.02 | 40,622 | 944,055 | NEW | ||
BILI | BILIBILI INC-SPONSORED ADR | 0.25 | 1,325,800 | 14,849,000 | NEW | ||
BITQ | EMERGING MRKTS INTERNET & EC | 0.06 | 106,680 | 3,340,150 | REDUCED | -65.59 | |
BITQ | ROBO GLOBAL ROBOTICS AND AUT | 0.01 | 13,576 | 796,096 | NEW | ||
BITS | GLOBAL X SUPERDIVIDEND ETF | 0.03 | 80,436 | 1,741,440 | ADDED | 165 | |
BITS | GLB X EMRG MRKT GRT CNSUMR | 0.01 | 30,726 | 803,484 | REDUCED | -70.62 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.30 | 236,228 | 18,111,600 | NEW | ||
BIV | VANGUARD INTERMEDIATE-TERM B | 0.10 | 78,710 | 5,934,730 | ADDED | 146 | |
BLDG | CAMBRIA EMERG SHRHLDR YIELD | 0.02 | 40,924 | 1,372,590 | ADDED | 130 | |
BLDG | CAMBRIA CANNABIS ETF | 0.01 | 129,151 | 829,097 | ADDED | 0.49 | |
BNDD | KRANESHARES CSI CHINA INTERN | 0.70 | 1,587,110 | 41,661,700 | NEW | ||
BNDD | KRANESHARES BOSERA MSCI CHIN | 0.32 | 893,969 | 19,122,000 | ADDED | 258 | |
BNDD | KRANESHARES EMERGING MARKETS | 0.06 | 254,868 | 3,771,510 | ADDED | 133 | |
BNDD | KRANESHARES MSCI E-MKT EX-CH | 0.04 | 89,927 | 2,637,980 | NEW | ||
BNDD | KRANESHARES MSCI CHINA CLEAN | 0.04 | 123,808 | 2,507,800 | ADDED | 188 | |
BNDD | KRANESHRS RCKFLLR OC ENG ETF | 0.04 | 84,465 | 2,277,600 | REDUCED | -13.11 | |
BNDD | KRANESHARES MSCI ALL CHINA H | 0.03 | 135,047 | 1,962,230 | ADDED | 196 | |
BNDD | KRANESHARES CICC CHINA 5G | 0.03 | 115,056 | 1,692,470 | ADDED | 5.9 | |
BNDD | KRANESHARES MSCI ONE BELT ON | 0.02 | 58,511 | 1,221,990 | ADDED | 17.61 | |
BNDD | QUADRATIC INT RTE VOL INFL H | 0.01 | 45,050 | 852,841 | ADDED | 280 | |
BNDD | KRANESHARES SSE STAR MKT 50 | 0.01 | 72,363 | 791,651 | ADDED | 204 | |
BNDW | VANGUARD S/T CORP BOND ETF | 0.12 | 95,125 | 7,354,110 | ADDED | 377 | |
BNDW | VANGUARD LONG-TERM CORP BOND | 0.12 | 90,006 | 7,041,170 | NEW | ||
BNDW | VANGUARD MORTGAGE-BACKED SEC | 0.05 | 61,140 | 2,788,600 | NEW | ||
BNDW | VANGUARD LONG-TERM TREASURY | 0.04 | 44,100 | 2,612,480 | ADDED | 127 | |
BOB | FREEDOM 100 EMEGING MRKT ETF | 0.06 | 108,849 | 3,671,480 | ADDED | 21.83 | |
BOB | ALPHA INTL QUANT MOM ETF | 0.04 | 90,719 | 2,646,270 | ADDED | 393 | |
BOND | PIMCO ENHANCED SHORT MATURIT | 0.19 | 111,377 | 11,197,800 | ADDED | 1,021 | |
BOND | PIMCO 0-5 YEAR H/Y CORP BOND | 0.02 | 14,022 | 1,310,780 | REDUCED | -56.76 | |
BP | BP PLC-SPONS ADR | 0.09 | 140,662 | 5,300,140 | REDUCED | -78.57 | |
BSAE | INVESCO BULLETSHARES 2025 HI | 0.03 | 82,465 | 1,892,570 | NEW | ||
BSAE | INVESCO BULLETSHARES 2026 HI | 0.02 | 59,592 | 1,381,340 | REDUCED | -17.05 | |
BSAE | INVESCO BULLETSHARE 2028 HYC | 0.02 | 61,457 | 1,331,160 | NEW | ||
BSAE | INVESCO BULLETSHARES 2024 CO | 0.02 | 57,848 | 1,213,070 | NEW | ||
BSAE | INVESCO 2029 HIGH YIELD CORP | 0.01 | 41,744 | 884,137 | REDUCED | -49.67 | |
BTI | BRITISH AMERICAN TOB-SP ADR | 0.02 | 37,971 | 1,158,120 | ADDED | 260 | |
BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 0.07 | 66,572 | 4,046,250 | NEW | ||
BUFD | FT VEST U.S. EQUITY DEEP BUF | 0.02 | 42,054 | 1,399,560 | ADDED | 226 | |
BUFD | FT VEST U.S. EQUITY ENHANCE | 0.02 | 32,831 | 1,188,810 | REDUCED | -76.14 | |
BUYZ | FRANKLIN FTSE INDIA ETF | 0.08 | 132,032 | 4,865,380 | ADDED | 262 | |
BUYZ | FRANKLIN FTSE UNITED KINGDOM | 0.04 | 102,103 | 2,667,950 | REDUCED | -58.32 | |
BUYZ | FRANKLIN FTSE ASIA EX JAPAN | 0.04 | 115,778 | 2,519,310 | ADDED | 18.71 | |
BUYZ | FRANKLIN U.S. EQUITY INDEX E | 0.04 | 48,148 | 2,209,030 | ADDED | 321 | |
BUYZ | FRANKLIN FTSE LATIN AMERICA | 0.03 | 67,042 | 1,583,930 | NEW | ||
BUYZ | FRANKLIN EMERGING MARKET COR | 0.03 | 59,908 | 1,534,750 | REDUCED | -9.73 | |
BUYZ | FRANKLIN FTSE EUROZONE ETF | 0.02 | 45,921 | 1,196,450 | REDUCED | -10.87 | |
BUYZ | FRANKLIN FTSE EUROPE ETF | 0.02 | 36,246 | 1,077,960 | REDUCED | -96.57 | |
BUYZ | FRANKLIN FTSE CHINA ETF | 0.02 | 63,898 | 1,008,310 | REDUCED | -66.88 | |
BUYZ | FRANKLIN FTSE SAUDI ARABIA | 0.01 | 23,997 | 909,383 | ADDED | 45.59 | |
BUYZ | FRANKLIN FTSE TAIWAN ETF | 0.01 | 19,424 | 851,437 | NEW | ||
BUYZ | FRANKLIN DISRUPTIVE COMMERCE | 0.01 | 25,321 | 817,761 | NEW | ||
BUZZ | VANECK INTERMEDIATE MUNI ETF | 0.07 | 86,627 | 4,029,020 | NEW | ||
BUZZ | VANECK RAR EARTH ND STG-USDI | 0.05 | 57,786 | 2,967,890 | NEW | ||
BUZZ | VANECK GREEN INFRASTRUCTURE | 0.01 | 33,273 | 782,035 | ADDED | 5.24 | |
BUZZ | VANECK MRNGSTR WD MOAT G ETF | 0.01 | 24,970 | 760,356 | NEW | ||
BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.02 | 82,502 | 1,310,130 | ADDED | 477 | |
CACG | CLRBRDG LRG CAP GWTH ESG ETF | 0.02 | 21,234 | 1,424,590 | NEW | ||
CARZ | FIRST TRUST DOW JONES INTL | 0.02 | 40,557 | 928,613 | ADDED | 41.04 | |
CARZ | FIRST TRUST IPOX EUROPE EQUI | 0.01 | 30,533 | 773,266 | ADDED | 0.99 | |
CDC | VICTORYSHARES INTERNATIONAL | 0.13 | 156,437 | 7,645,080 | REDUCED | -8.13 | |
CDC | VICTORYSHARES EMERGING MARKE | 0.06 | 79,608 | 3,633,310 | ADDED | 45.94 | |
CGCP | CAP GROUP SHORT DURATION INC | 0.06 | 142,297 | 3,613,630 | ADDED | 308 | |
CGCP | CAP GROUP US MULTI SEC INC | 0.04 | 86,993 | 2,352,290 | NEW | ||
CGCP | CAPITAL GROUP CORE PLUS INCO | 0.03 | 81,985 | 1,841,380 | ADDED | 9.55 | |
CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.47 | 871,346 | 28,318,700 | ADDED | 125 | |
CGGO | CAPITAL GROUP GLOBAL GROWTH | 0.21 | 426,730 | 12,289,800 | REDUCED | -3.72 | |
CGGR | CAPITAL GROUP GROWTH | 0.27 | 510,916 | 16,344,200 | ADDED | 17.96 | |
CGUS | CAPITAL GROUP CORE EQUITY | 0.20 | 391,879 | 12,210,900 | NEW | ||
CGXU | CAPITAL GROUP INTL FOCUS ETY | 0.16 | 362,360 | 9,341,640 | NEW | ||
CLSE | ACTIVEPASSIVE INTL EQTY ETF | 0.05 | 103,249 | 2,920,910 | NEW | ||
CSD | INVESCO INTERNATIONAL DIVIDE | 0.04 | 118,571 | 2,198,310 | ADDED | 49.7 | |
CSD | INVESCO S&P 500 EQUAL WEIGHT | 0.02 | 28,224 | 927,615 | NEW | ||
CWI | SPDR S&P CHINA ETF | 0.33 | 302,761 | 19,915,600 | NEW | ||
CWI | SPDR MSCI ACWI EX-US | 0.19 | 392,164 | 11,137,500 | NEW | ||
CWI | SPDR MSCI EAFE STRATEGICFACT | 0.13 | 101,795 | 7,745,580 | ADDED | 144 | |
CWI | SPDR S&P GL NAT RESOURCES | 0.12 | 122,244 | 7,081,590 | NEW | ||
CWI | SPDR DJ GLOBAL REAL ESTATE E | 0.09 | 128,798 | 5,515,130 | ADDED | 186 | |
CWI | SPDR S&P INTL SMALL CAP | 0.05 | 88,155 | 2,863,270 | NEW | ||
CWI | SPDR S&P EMERGING MKTS SMALL | 0.04 | 37,190 | 2,075,200 | NEW | ||
CWI | SPDR PORTFOLIO EUROPE ETF | 0.04 | 49,129 | 2,067,350 | REDUCED | -0.46 | |
CWI | SPDR DR INTERNATIONAL RL EST | 0.03 | 73,373 | 1,914,300 | ADDED | 52.11 | |
CWI | SPDR S&P EMERGING ASIA PACIF | 0.03 | 15,744 | 1,632,400 | REDUCED | -68.44 | |
CWI | SPDR S&P INTER DVD ETF | 0.02 | 28,159 | 989,788 | REDUCED | -55.91 | |
CWI | SPDR EURO STOXX 50 ETF | 0.02 | 18,715 | 983,473 | REDUCED | -10.46 | |
CWI | SPDR PORTFOLIO MSCI GLOBAL S | 0.01 | 14,198 | 847,336 | REDUCED | -83.00 | |
CYBR | CYBERARK SOFTWARE LTD/ISRAEL | 0.02 | 4,098 | 1,088,550 | NEW | ||
DEMZ | RAYLIANT QUANTAMENTAL CHINA | 0.02 | 104,773 | 1,410,120 | ADDED | 164 | |
DFAC | DIMENSIONAL INTERNATIONAL CO | 0.38 | 840,563 | 22,485,100 | ADDED | 773 | |
DFAC | DIMENSIONAL INTERNATIONAL VA | 0.19 | 304,513 | 11,190,900 | ADDED | 149 | |
DFAC | DIMENSIONAL EMERGING CORE EQ | 0.19 | 449,926 | 11,122,200 | ADDED | 143 | |
DFAC | DIMENSIONAL INTERNATIONAL SM | 0.14 | 334,951 | 8,393,870 | ADDED | 775 | |
DFAC | DIMENSIONAL INT SUS COR1 ETF | 0.12 | 206,594 | 6,956,020 | ADDED | 29.55 | |
DFAC | DIMENSIONAL INTERNATIONAL SM | 0.09 | 205,342 | 5,583,250 | NEW | ||
DFAC | DIMENSIONAL EM SUS CORE1 ETF | 0.07 | 133,030 | 4,283,570 | ADDED | 155 | |
DFAC | DIMENSIONAL GLOBAL CREDIT | 0.07 | 78,124 | 4,136,660 | NEW | ||
DFAC | DIM GLOBAL CP FIXED INCOME | 0.06 | 62,226 | 3,321,620 | ADDED | 545 | |
DFAC | DIMENSIONAL SHORT DURATION | 0.05 | 66,791 | 3,141,850 | NEW | ||
DFAC | DIMENSIONAL INTERNATIONAL CO | 0.05 | 100,017 | 3,022,510 | NEW | ||
DFAC | DIMENSIONAL WORLD EX US CORE | 0.04 | 96,419 | 2,452,900 | REDUCED | -84.68 | |
DFAC | DIM GLOBAL REAL ESTATE ETF | 0.04 | 81,921 | 2,091,440 | ADDED | 17.76 | |
DFAC | DIMENSIONAL EMERGING MARKETS | 0.02 | 54,011 | 1,402,120 | ADDED | 0.82 | |
DFAC | DIMENSIONAL EMERGING MARKETS | 0.02 | 39,383 | 1,003,870 | REDUCED | -94.33 | |
DFNL | DAVIS SELECT US EQUITY ETF | 0.01 | 19,556 | 789,475 | NEW | ||
DMXF | ISHARES ESG ADV MSCI EM ETF | 0.07 | 126,398 | 4,499,770 | NEW | ||
DMXF | ISHARES ESG ADVANC MSCI EAFE | 0.05 | 44,509 | 3,032,400 | NEW | ||
DMXF | ISHARES IBONDS 2029 TM HY IN | 0.03 | 86,218 | 2,014,910 | NEW | ||
DMXF | ISHARES IBONDS DEC 2030 CORP | 0.03 | 92,729 | 1,984,400 | ADDED | 23.4 | |
DMXF | ISHARES ESG MSCI EM LEADERS | 0.02 | 31,998 | 1,402,470 | ADDED | 24.65 | |
DMXF | ISHARES MSCI KUWAIT ETF | 0.02 | 35,633 | 1,197,420 | ADDED | 270 | |
DMXF | ISHARES IBONDS DEC 2033 TRES | 0.02 | 42,301 | 1,027,490 | NEW | ||
DMXF | ISHARES IBONDS DEC 2029 TERM | 0.01 | 40,519 | 924,643 | REDUCED | -61.32 | |
DSLVF | X-LINKS SLVR SHRS COVRD CALL | 0.02 | 18,221 | 1,369,310 | NEW | ||
DSLVF | X-LINKS GOLD SHRS COVRD CALL | 0.02 | 7,761 | 1,160,270 | REDUCED | -51.24 | |
DWMF | WISDOMTREE FLOATING RATE TRE | 0.03 | 33,461 | 1,682,750 | REDUCED | -42.69 | |
DWMF | WISDOMTREE EMERGING MARKETS | 0.03 | 63,851 | 1,678,520 | NEW | ||
DWMF | WISDOMTREE INTERNATIONAL MUL | 0.02 | 46,310 | 1,229,290 | ADDED | 74.72 | |
DWMF | WISDOMTREE EMERGING MARKETS | 0.02 | 39,909 | 1,129,090 | NEW | ||
E | ENI SPA-SPONSORED ADR | 0.02 | 44,656 | 1,416,490 | REDUCED | -19.45 | |
ECLN | FT LTD DURATION INV GRADE | 0.08 | 258,856 | 4,858,730 | NEW | ||
ECON | COLUMBIA INDIA CONSUMER ETF | 0.02 | 16,551 | 1,059,430 | NEW | ||
ECON | COLUMBIA EMERGING MARKETS CO | 0.01 | 44,029 | 905,724 | ADDED | 225 | |
EEMX | SPDR MSCI EM FSL FL RSV FREE | 0.07 | 131,985 | 4,139,100 | REDUCED | -9.19 | |
EMGF | ISHARES CORE MSCI EMERGING | 6.23 | 7,210,480 | 372,061,000 | ADDED | 168 | |
EMGF | ISHARES MSCI GLOBAL METALS & | 0.35 | 500,139 | 20,855,800 | ADDED | 814 | |
EMGF | ISHARES MSCI GLOBAL GOLD MIN | 0.26 | 605,567 | 15,314,800 | ADDED | 88.91 | |
EMGF | ISHARES INC ISHARES ESG AWAR | 0.16 | 299,724 | 9,660,100 | REDUCED | -27.22 | |
EMGF | ISHARES CRNCY HEDGD MSCI EM | 0.03 | 63,606 | 1,631,700 | ADDED | 139 | |
EMGF | ISHARES MSCI SINGAPORE ETF | 0.02 | 59,369 | 1,090,010 | REDUCED | -88.74 | |
ENPH | ENPHASE ENERGY INC | 0.01 | 6,987 | 845,287 | NEW | ||
FAUS | FIRST TRUST EMERGING MARKETS | 0.03 | 71,572 | 1,636,850 | REDUCED | -77.93 | |
FAUS | FIRST TRUST BRAZIL | 0.02 | 107,779 | 1,309,510 | ADDED | 5.45 | |
FAUS | FIRST TRUST EUROZONE ALPHADE | 0.02 | 30,829 | 1,307,760 | ADDED | 8.13 | |
FAUS | FIRST TRUST GERMANY | 0.02 | 31,629 | 1,268,320 | ADDED | 19.09 | |
FAUS | FIRST TRUST EUROPE | 0.02 | 29,116 | 1,094,180 | REDUCED | -45.74 | |
FAUS | FIRST TRUST EMERGING MARKETS | 0.02 | 28,060 | 1,086,200 | REDUCED | -68.48 | |
FBCG | FIDELITY EMERG MARKETS MULTI | 0.03 | 70,085 | 1,738,110 | REDUCED | -4.66 | |
FBCG | FIDELITY INTL HIGH DIV ETF | 0.03 | 78,456 | 1,640,910 | REDUCED | -21.96 | |
FBCG | FIDELITY INTERNATIONAL MULTI | 0.01 | 33,199 | 913,470 | ADDED | 1.14 | |
FCAL | FIRST TRUST RIVERFRONT DYNAM | 0.10 | 97,521 | 5,971,650 | ADDED | 11.1 | |
FCAL | FIRST TRST DYN DEVEL INT ETF | 0.07 | 65,259 | 4,194,200 | ADDED | 6.64 | |
FCAL | FIRST TR DYNAMIC EUROPE ETF | 0.03 | 27,497 | 1,805,450 | ADDED | 3.88 | |
FCAL | FIRST TRUST INSTITUTIONAL PR | 0.03 | 94,196 | 1,716,250 | NEW | ||
FCVT | FT VEST S&P 500 DIVIDEND ARI | 0.02 | 27,021 | 1,451,300 | NEW | ||
FCVT | FIRST TRUST ENH SHORT MAT FD | 0.02 | 17,404 | 1,037,630 | REDUCED | -73.06 | |
FCVT | FIRST TRUST LOW DURATION OPP | 0.01 | 17,200 | 829,900 | NEW | ||
FNDA | SCHWAB INTL EQUITY ETF | 0.92 | 1,403,080 | 54,748,300 | NEW | ||
FNDA | SCHWAB EMRG MRKTS EQTY ETF | 0.39 | 913,435 | 23,064,200 | ADDED | 693 | |
FNDA | SCHWAB US AGGREGATE BOND ETF | 0.14 | 186,330 | 8,571,180 | NEW | ||
FNDA | SCHWAB INTERNATIONAL DVD ETF | 0.12 | 306,368 | 7,432,490 | ADDED | 302 | |
FNDA | SCHWAB FND INTL LRG CO INDX | 0.11 | 181,488 | 6,462,790 | REDUCED | -79.29 | |
FNDA | SCHWAB FNDMNTL EM MRK LRG CO | 0.05 | 114,111 | 3,167,720 | REDUCED | -86.46 | |
FNDA | SCHWAB 1-5 YR CORP BND ETF | 0.03 | 35,406 | 1,711,170 | NEW | ||
FNDA | SCHWAB SHORT-TERM US TREAS | 0.02 | 29,954 | 1,444,080 | NEW | ||
FNDA | SCHWAB INTL SMALL-CAP EQUITY | 0.02 | 35,923 | 1,286,040 | REDUCED | -20.44 | |
FOXF | FOX FACTORY HOLDING CORP | 0.02 | 20,331 | 1,058,640 | NEW | ||
FSLR | FIRST SOLAR INC | 0.01 | 5,062 | 854,465 | NEW | ||
GBIL | GOLDMAN SACHS ACTIVEBETA EM | 0.08 | 153,839 | 4,827,470 | REDUCED | -60.23 | |
GBIL | GOLDMAN SACHS ACTIVEBETA INT | 0.04 | 75,314 | 2,581,010 | REDUCED | -71.51 | |
GRAB | GRAB HOLDINGS LTD - CL A | 0.03 | 499,809 | 1,569,400 | ADDED | 225 | |
GSK | GSK PLC-SPON ADR | 0.20 | 277,625 | 11,901,800 | ADDED | 39.07 | |
GSY | INVESCO TOTAL RETURN BOND ET | 0.01 | 18,786 | 879,372 | ADDED | 93.81 | |
HLGE | HARTFORD MULTIFACT DEV MRKT | 0.32 | 684,652 | 19,170,300 | ADDED | 756 | |
HLGE | HARTFORD MULTIFACT EMRG MRKT | 0.03 | 73,160 | 1,705,120 | ADDED | 48.56 | |
HMY | HARMONY GOLD MNG-SPON ADR | 0.01 | 102,321 | 835,962 | REDUCED | -24.67 | |
IBCE | ISHARES CORE INTL STOCK ETF | 0.29 | 251,286 | 17,052,300 | REDUCED | -63.56 | |
IFF | INTL FLAVORS & FRAGRANCES | 0.08 | 54,255 | 4,665,390 | NEW | ||
IIGD | INVSC BULLETSHARES 2032 CORP | 0.01 | 43,806 | 887,071 | NEW | ||
INFR | FRANKLIN INTERNATIONAL LOW V | 0.04 | 75,292 | 2,242,200 | REDUCED | -50.49 | |
INFY | INFOSYS LTD-SP ADR | 0.16 | 546,673 | 9,801,850 | ADDED | 98.95 | |
ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.02 | 210,789 | 1,460,770 | ADDED | 90.42 | |
JAMF | WISDMTREE EMERG MKT EX-ST OW | 1.49 | 3,026,720 | 89,167,300 | ADDED | 364 | |
JAMF | WISDOMTREE INTL QLTY DVD GRW | 0.13 | 209,680 | 7,980,420 | ADDED | 40.35 | |
JAMF | WISDOMTREE EUROPE QUALITY DI | 0.03 | 62,197 | 2,031,630 | ADDED | 4.13 | |
JAMF | WISDOMTREE DY CUR HDG INTL | 0.03 | 47,228 | 1,615,240 | NEW | ||
JAMF | WISDOMTREE INTERNATIONAL HED | 0.02 | 29,567 | 1,358,310 | REDUCED | -53.54 | |
JAMF | WISDOMTREE CHINA EX-ST OW | 0.02 | 43,028 | 1,135,080 | REDUCED | -86.81 | |
JHCB | JOHN HANCOCK MULTI EM MRK ET | 0.06 | 126,672 | 3,284,490 | ADDED | 35.01 | |
JHCB | JOHN HANCOCK MF DEV INTL ETF | 0.02 | 35,184 | 1,214,900 | ADDED | 372 | |
KOCG | NEOS NASDAQ-100 HIGH INC ETF | 0.02 | 19,593 | 999,438 | NEW | ||
LEGN | LEGEND BIOTECH CORP-ADR | 0.01 | 14,230 | 798,160 | ADDED | 175 | |
LI | LI AUTO INC - ADR | 0.09 | 177,455 | 5,373,340 | REDUCED | -62.47 | |
LNW | LIGHT & WONDER INC | 0.07 | 39,302 | 4,012,340 | ADDED | 195 | |
LYG | LLOYDS BANKING GROUP PLC-ADR | 0.07 | 1,621,380 | 4,199,360 | REDUCED | -27.74 | |
MDY | SPDR S&P MIDCAP 400 ETF TRST | 0.02 | 1,849 | 1,028,780 | ADDED | 7.5 | |
META | ROUNDHILL CANNABIS ETF | 0.04 | 47,540 | 2,081,260 | NEW | ||
META | CORE ALTERNATIVE ETF | 0.02 | 36,702 | 971,542 | ADDED | 46.5 | |
META | HORIZON KINETICS INFL BENEF | 0.01 | 27,932 | 909,465 | REDUCED | -70.99 | |
META | OVERLAY SHARES LARGE CAP EQ | 0.01 | 19,568 | 833,814 | ADDED | 1.35 | |
MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 0.02 | 35,015 | 1,074,960 | ADDED | 197 | |
MNSO | MINISO GROUP HOLDING LTD-ADR | 0.03 | 88,930 | 1,823,060 | NEW | ||
MT | ARCELORMITTAL-NY REGISTERED | 0.07 | 153,040 | 4,220,840 | REDUCED | -29.74 | |
NDVG | NUVEEN ESG INTL DEVEL MRK EQ | 0.04 | 72,178 | 2,242,570 | REDUCED | -1.55 | |
NDVG | NUVEEN ESG EMERGING MARKETS | 0.01 | 28,740 | 790,350 | REDUCED | -74.34 | |
NIO | NIO INC - ADR | 0.04 | 549,519 | 2,472,840 | NEW | ||
NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.02 | 104,760 | 1,249,790 | NEW | ||
NVDA | NVIDIA CORP | 0.05 | 3,149 | 2,845,310 | NEW | ||
NVO | NOVO-NORDISK A/S-SPONS ADR | 0.09 | 41,209 | 5,291,240 | NEW | ||
NVS | NOVARTIS AG-SPONSORED ADR | 0.02 | 10,465 | 1,012,280 | NEW | ||
NWS | NEWS CORP - CLASS B | 0.02 | 42,173 | 1,141,200 | NEW | ||
ONB | OLD NATIONAL BANCORP | 0.05 | 160,228 | 2,789,570 | NEW | ||
PBR | PETROLEO BRASIL-SP PREF ADR | 0.03 | 101,042 | 1,505,520 | ADDED | 216 | |
PBR | PETROLEO BRASILEIRO-SPON ADR | 0.02 | 65,020 | 988,954 | NEW | ||
PFUT | PUTNAM FOCUSED LRG CAP VALUE | 0.04 | 58,901 | 2,104,530 | NEW | ||
PHG | KONINKLIJKE PHILIPS NVR- NY | 0.08 | 237,866 | 4,757,320 | REDUCED | -45.23 | |
PIN | INVESCO INDIA EXCHANGE-TRADE | 0.02 | 41,775 | 1,116,640 | NEW | ||
QQQ | INVESCO QQQ TRUST SERIES 1 | 0.65 | 87,389 | 38,801,600 | NEW | ||
RAYD | RAYLIANT QUANT DEV MKT EQTY | 0.02 | 35,298 | 984,814 | ADDED | 34.16 | |
RDY | DR. REDDY'S LABORATORIES-ADR | 0.06 | 47,537 | 3,486,840 | ADDED | 66.17 | |
RMD | RESMED INC | 0.03 | 9,900 | 1,960,500 | REDUCED | -65.23 | |
SAN | BANCO SANTANDER SA-SPON ADR | 0.12 | 1,417,650 | 6,861,430 | ADDED | 56.11 | |
SAP | SAP SE-SPONSORED ADR | 0.04 | 12,727 | 2,482,150 | NEW | ||
SNN | SMITH & NEPHEW PLC -SPON ADR | 0.05 | 109,714 | 2,782,350 | ADDED | 28.1 | |
SNX | TD SYNNEX CORP | 0.08 | 39,879 | 4,510,310 | NEW | ||
SONY | SONY GROUP CORP - SP ADR | 0.04 | 26,299 | 2,254,880 | NEW | ||
SPHD | INVESCO INTERNATIONAL BUYBAC | 0.08 | 121,925 | 4,844,080 | REDUCED | -3.84 | |
SPHD | INVESCO DORSEY WRIGHT EMERGI | 0.08 | 230,268 | 4,796,480 | ADDED | 1,879 | |
SPHD | INVESCO FTSE RAFI DEVELOPED | 0.08 | 96,518 | 4,792,120 | ADDED | 3.15 | |
SPHD | INVESCO FTSE RAFI EMERGING M | 0.06 | 187,069 | 3,640,360 | NEW | ||
SPHD | INVESCO S&P EMERGING MARKETS | 0.06 | 144,679 | 3,456,380 | REDUCED | -82.64 | |
SPHD | INVESCO DORSEY WRIGHT DEVELO | 0.04 | 71,918 | 2,478,290 | REDUCED | -62.84 | |
SPHD | INVESCO EMERGING MARKETS SOV | 0.04 | 120,812 | 2,471,810 | NEW | ||
SPHD | INVESCO FTSE RAFI DEVELOPED | 0.04 | 71,436 | 2,348,820 | ADDED | 14.6 | |
SPHD | INVESCO FUNDAMENTAL HIGH YIE | 0.03 | 102,067 | 1,850,470 | NEW | ||
SPHD | INVESCO S&P INTERNATIONAL DE | 0.02 | 40,497 | 1,242,040 | NEW | ||
SPY | SPDR S&P 500 ETF TRUST | 1.46 | 166,171 | 86,919,100 | NEW | ||
SQ | BLOCK INC | 0.03 | 18,472 | 1,562,360 | ADDED | 38.16 | |
TAK | TAKEDA PHARMACEUTIC-SP ADR | 0.02 | 98,971 | 1,374,710 | REDUCED | -90.5 | |
TCOM | TRIP.COM GROUP LTD-ADR | 0.07 | 101,112 | 4,437,800 | REDUCED | -75.76 | |
TIGO | MILLICOM INTL CELLULAR S.A. | 0.02 | 63,694 | 1,288,530 | ADDED | 305 | |
TS | TENARIS SA-ADR | 0.06 | 97,340 | 3,822,540 | ADDED | 55.73 | |
TTE | TOTALENERGIES SE -SPON ADR | 0.16 | 141,483 | 9,738,270 | NEW | ||
UL | UNILEVER PLC-SPONSORED ADR | 0.39 | 467,000 | 23,438,700 | ADDED | 98.43 | |
UMC | UNITED MICROELECTRON-SP ADR | 0.02 | 155,636 | 1,259,100 | ADDED | 28.45 | |
VALE | VALE SA-SP ADR | 0.01 | 73,222 | 892,576 | NEW | ||
VEA | VANGUARD FTSE DEVELOPED ETF | 0.54 | 644,356 | 32,327,300 | REDUCED | -30.8 | |
VEU | VANGUARD FTSE EMERGING MARKE | 0.75 | 1,069,050 | 44,654,300 | REDUCED | -88.37 | |
VEU | VANGUARD FTSE EUROPE ETF | 0.19 | 168,265 | 11,331,000 | REDUCED | -82.21 | |
VEU | VANGUARD FTSE PACIFIC ETF | 0.05 | 40,913 | 3,110,620 | NEW | ||
VEU | VANGUARD FTSE ALL-WORLD EX-U | 0.04 | 45,763 | 2,684,000 | REDUCED | -56.04 | |
VIGI | VANGUARD INT HIGH DVD YLD IN | 0.52 | 451,508 | 31,063,800 | ADDED | 137 | |
VIGI | VANGUARD INT DIV APP INDX FD | 0.16 | 115,992 | 9,456,830 | REDUCED | -39.35 | |
VOO | VANGUARD S&P 500 ETF | 0.04 | 5,300 | 2,547,710 | NEW | ||
VUSB | VANGUARD ULTRA SHORT BOND ET | 0.08 | 92,898 | 4,603,100 | NEW | ||
VXUS | VANGUARD TOTAL INTL STOCK | 0.51 | 508,280 | 30,649,300 | NEW | ||
WBIE | WBI BULLBEAR QUALITY 3000 ET | 0.02 | 30,119 | 1,043,530 | NEW | ||
XLB | FINANCIAL SELECT SECTOR SPDR | 0.11 | 155,497 | 6,549,530 | REDUCED | -40.25 | |
XLB | HEALTH CARE SELECT SECTOR | 0.03 | 11,824 | 1,746,760 | ADDED | 87.33 | |
XLB | UTILITIES SELECT SECTOR SPDR | 0.03 | 26,186 | 1,719,110 | NEW | ||
XLB | CONSUMER STAPLES SPDR | 0.02 | 18,420 | 1,406,550 | NEW | ||
XLB | INDUSTRIAL SELECT SECT SPDR | 0.02 | 8,498 | 1,070,410 | NEW | ||
XLB | TECHNOLOGY SELECT SECT SPDR | 0.01 | 4,400 | 916,388 | NEW | ||
JPMORGAN BETABUILDERS EM EQT | 0.27 | 316,209 | 15,949,600 | REDUCED | -15.76 | ||
CAP GRP CORE BAL ETF | 0.09 | 180,576 | 5,256,570 | REDUCED | -14.61 | ||
CAPITAL GRP DVD GRWRS ETF | 0.06 | 133,951 | 3,835,020 | ADDED | 102 | ||
FIDELITY WISE ORIGIN BITCOIN | 0.06 | 59,585 | 3,697,840 | NEW | |||
MATTHEWS ASIA INNOVATORS ACT | 0.06 | 146,285 | 3,687,820 | ADDED | 93.77 | ||
SPROTT URANIUM MINERS ETF | 0.05 | 57,486 | 2,833,480 | NEW | |||
MATTHEWS PACIFIC TIGER ETF | 0.03 | 77,297 | 1,933,970 | NEW | |||
JPM INTERNTL VALUE ETF | 0.03 | 34,102 | 1,860,430 | REDUCED | -17.95 | ||
BRANDES INTERNATIONAL ETF | 0.03 | 50,558 | 1,508,980 | NEW | |||
SPROTT JR URANIUM MINERS ETF | 0.02 | 55,484 | 1,410,960 | ADDED | 82.72 | ||
ROUNDHI S&P 500 0DTE CCS ETF | 0.02 | 25,913 | 1,373,610 | NEW | |||
GE VERNOVA INC | 0.02 | 10,000 | 1,367,500 | NEW | |||
BITWISE BITCOIN ETF | 0.02 | 35,131 | 1,359,920 | NEW | |||
JPMORGAN HEDGED EQUITY ETF | 0.02 | 21,806 | 1,220,480 | REDUCED | -20.56 | ||
RNDHLL N-100 0DTE ST ETF | 0.02 | 24,271 | 1,114,520 | NEW | |||
YIELDMAX UNIVERSE FO IN ETFS | 0.02 | 49,501 | 1,073,180 | NEW | |||
MILLER VALUE PARTNERS APP | 0.02 | 31,066 | 1,007,160 | NEW | |||
MEET KEVIN PRICING POWER ETF | 0.01 | 32,521 | 881,969 | NEW | |||
PALADIN ENERGY LTD | 0.01 | 865,529 | 792,391 | NEW | |||
OPPORTUNISTIC TRADER ETF | 0.01 | 31,311 | 786,845 | NEW |