13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,030 holding rows worth $1,862,670,000.
- Accession
- 0001466697-22-000018
- Filer
- CIK 1466697
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,030 entries on the cover page, a total value of $1,862,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,862,670,000 with VALUE read as thousands by filing date, 13F file number 028-14610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,888,182 | $99,451,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 878,532 | $68,376,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,360,679 | $62,795,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 896,315 | $44,045,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 967,024 | $42,820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,385,067 | $36,330,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 814,426 | $32,585,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 908,853 | $29,756,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 293,064 | $29,292,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,103,441 | $28,921,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 239,409 | $22,981,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 920,575 | $21,578,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 701,803 | $21,019,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 466,533 | $20,052,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 180,012 | $18,883,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 219,647 | $17,440,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 181,134 | $17,409,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 355,756 | $17,115,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 561,807 | $16,652,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 260,232 | $14,110,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 42,486 | $13,948,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 477,752 | $13,439,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 603,000 | $13,073,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 265,299 | $12,925,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,627 | $12,060,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 280,839 | $11,792,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 39,512 | $11,352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 277,044 | $11,312,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 263,939 | $11,291,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 250,537 | $11,217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 549,405 | $11,092,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 243,468 | $11,056,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 41,124 | $10,991,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 207,356 | $10,424,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 399,066 | $10,120,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 180,361 | $9,640,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 31,301 | $9,621,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 447,334 | $9,488,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 277,889 | $9,413,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 473,059 | $9,338,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 106,399 | $9,294,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 210,387 | $8,874,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 88,153 | $8,467,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 248,740 | $8,328,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300,358 | $8,185,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 85,667 | $7,837,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 396,740 | $7,764,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 205,546 | $7,698,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 322,952 | $7,433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 72,525 | $7,170,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 180,888 | $7,071,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,428 | $6,994,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 60,688 | $6,935,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 268,981 | $6,657,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 281,719 | $6,570,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 50,958 | $6,453,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 109,051 | $6,302,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C408 | USD HI YLD HEALT | 189,690 | $6,113,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 144,778 | $6,104,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 74,119 | $6,067,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 285,791 | $5,999,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 325,134 | $5,930,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 135,131 | $5,870,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 154,886 | $5,811,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 140,159 | $5,747,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 260,359 | $5,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,154 | $5,572,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 113,800 | $5,560,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 153,165 | $5,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 298,588 | $5,437,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 108,412 | $5,354,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 156,409 | $5,265,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 142,027 | $5,241,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 58,140 | $5,211,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 233,436 | $5,094,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 162,567 | $5,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 92,174 | $5,001,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 172,911 | $4,980,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 91,980 | $4,893,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 91,866 | $4,781,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 363,370 | $4,651,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 270,456 | $4,560,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 88,119 | $4,339,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,554 | $4,262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,732 | $4,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 82,695 | $4,254,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 49,052 | $4,253,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 130,967 | $4,247,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 99,640 | $4,232,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 115,626 | $4,219,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 118,051 | $4,101,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 340,563 | $4,083,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 146,133 | $4,044,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 236,348 | $4,044,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 108,608 | $4,016,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 100,247 | $4,004,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 71,320 | $4,003,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 52,675 | $3,915,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 72,679 | $3,891,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 66,473 | $3,889,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 149,252 | $3,782,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 127,701 | $3,728,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 72,374 | $3,639,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,191 | $3,619,000 | thousands by filing date | |
| CONVEXITYSHARES TRUST | 21258A102 | DAILY 1.5X SPIKS | 99,890 | $3,577,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 113,471 | $3,557,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 152,503 | $3,477,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 161,051 | $3,463,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,621 | $3,446,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 67,978 | $3,419,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 101,860 | $3,359,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 41,557 | $3,328,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,701 | $3,254,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 147,629 | $3,243,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 164,147 | $3,242,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 54,258 | $3,229,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 40,071 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 61,281 | $3,185,000 | thousands by filing date | |
| Convexityshares 1x Spikes Futures ETF | 21258A201 | ETP | 98,910 | $3,177,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 53,078 | $3,149,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,350 | $3,136,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,873 | $3,026,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 86,741 | $3,014,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 42,304 | $2,992,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 68,850 | $2,984,000 | thousands by filing date | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 135,700 | $2,931,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 84,303 | $2,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 48,702 | $2,863,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 176,410 | $2,854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 115,708 | $2,849,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 97,490 | $2,845,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 97,090 | $2,807,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 148,440 | $2,804,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 141,702 | $2,794,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 41,329 | $2,745,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,305 | $2,733,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 61,191 | $2,721,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 118,415 | $2,702,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 39,793 | $2,698,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 87,825 | $2,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 69,421 | $2,673,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 60,680 | $2,610,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06745T368 | ETF | 73,533 | $2,566,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 59,477 | $2,547,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 64,573 | $2,525,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 122,065 | $2,444,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 41,044 | $2,402,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,838 | $2,401,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,727 | $2,383,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 45,867 | $2,355,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 40,439 | $2,354,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 85,314 | $2,345,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 61,235 | $2,343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 63,385 | $2,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,320 | $2,312,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 75,125 | $2,311,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 101,871 | $2,295,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,964 | $2,289,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 69,461 | $2,286,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 53,428 | $2,267,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 103,489 | $2,262,000 | thousands by filing date | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 104,935 | $2,218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 21,344 | $2,207,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,493 | $2,148,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 99,324 | $2,147,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 23,678 | $2,142,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,016 | $2,121,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 56,974 | $2,119,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 110,536 | $2,108,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35,326 | $2,044,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 44,841 | $2,036,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 66,621 | $2,030,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,099 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15,263 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 90,392 | $2,005,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 55,555 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,274 | $1,999,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,624 | $1,989,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 42,198 | $1,986,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 65,333 | $1,982,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 89,460 | $1,970,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 68,281 | $1,970,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 30,322 | $1,951,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 18,761 | $1,926,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 33,277 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 84,523 | $1,919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 46,547 | $1,910,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 39,962 | $1,905,000 | thousands by filing date | |
| PROSHARES ULTRASHORT FTSE CHINA 50 | 74347B227 | ETF | 36,075 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,984 | $1,867,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 108,677 | $1,858,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 32,193 | $1,848,000 | thousands by filing date | |
| BONDBLOXX ETF TRUST | 09789C507 | USD HI YLD TELEC | 54,760 | $1,842,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 10,527 | $1,835,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,902 | $1,827,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 42,740 | $1,810,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 58,747 | $1,807,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 36,163 | $1,789,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 33,661 | $1,773,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 90,321 | $1,771,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 44,470 | $1,770,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 39,635 | $1,768,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 84,142 | $1,748,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 18,632 | $1,740,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,641 | $1,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 28,588 | $1,727,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 42,282 | $1,719,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 21,457 | $1,716,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 53,876 | $1,716,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,105 | $1,711,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 83,451 | $1,710,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 60,063 | $1,672,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 38,106 | $1,653,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 39,514 | $1,644,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,873 | $1,628,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,256 | $1,619,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X875 | AXS SHRT CHINA | 56,701 | $1,611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,841 | $1,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 57,913 | $1,605,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,522 | $1,600,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 65,606 | $1,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 45,264 | $1,592,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 55,196 | $1,582,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 76,795 | $1,580,000 | thousands by filing date | |
| KRANESHARES TR | 500767660 | MSCI CN ESG LEAD | 90,139 | $1,567,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,870 | $1,565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 70,098 | $1,551,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 70,016 | $1,546,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,445 | $1,538,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,123 | $1,535,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 22,686 | $1,532,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 23,874 | $1,532,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 75,557 | $1,512,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 39,213 | $1,507,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 20,237 | $1,505,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 36,123 | $1,493,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,328 | $1,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,339 | $1,483,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 121,232 | $1,480,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 72,279 | $1,476,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 26,275 | $1,470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,318 | $1,451,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 55,153 | $1,440,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 70,533 | $1,440,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 69,984 | $1,437,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,843 | $1,413,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 43,991 | $1,405,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 56,493 | $1,400,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 32,812 | $1,391,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 77,648 | $1,377,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 27,193 | $1,376,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 71,520 | $1,373,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y618 | BIOREVOLUTION FD | 81,021 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,584 | $1,350,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 36,890 | $1,344,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 60,822 | $1,334,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 44,423 | $1,328,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 22,591 | $1,324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,332 | $1,321,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 30,738 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,249 | $1,307,000 | thousands by filing date | |
| VS TRUST | 92891H309 | 2X LONG VIX FUT | 93,118 | $1,301,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 70,272 | $1,299,000 | thousands by filing date | |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 53,433 | $1,299,000 | thousands by filing date | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 34,157 | $1,282,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 29,802 | $1,276,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 41,214 | $1,259,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 19,521 | $1,259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 32,097 | $1,257,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 22,313 | $1,252,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42,721 | $1,248,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 11,609 | $1,245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 61,610 | $1,240,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,548 | $1,238,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 14,663 | $1,222,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 63,858 | $1,219,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 46,630 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,144 | $1,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 27,582 | $1,205,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 62,627 | $1,205,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 21,545 | $1,202,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 27,838 | $1,186,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,854 | $1,174,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 59,673 | $1,171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 57,973 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 46,971 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 31,682 | $1,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,002 | $1,157,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,932 | $1,156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 51,429 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 46436E346 | MSCI WTR MGMT MS | 49,422 | $1,147,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,719 | $1,139,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,495 | $1,134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,670 | $1,134,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 32,466 | $1,131,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 40,416 | $1,125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 37,715 | $1,124,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P456 | FUND | 18,269 | $1,117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,550 | $1,116,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 25,321 | $1,106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 29,267 | $1,103,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 48,609 | $1,100,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 20,144 | $1,098,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 28,539 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 36,614 | $1,085,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,532 | $1,079,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 30,940 | $1,077,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 55,222 | $1,075,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 37,042 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 25,525 | $1,069,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,339 | $1,067,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 39,419 | $1,066,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 86,365 | $1,061,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 52,159 | $1,053,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 57,823 | $1,041,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 15,448 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 9,290 | $1,032,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 34,316 | $1,031,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,408 | $1,021,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 47,288 | $1,014,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 41,333 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,363 | $1,010,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 41,879 | $1,007,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 39,425 | $1,001,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,770 | $1,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 43,329 | $998,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,366 | $997,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 13,723 | $996,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 23,231 | $991,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 11,001 | $990,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 34,310 | $988,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 42,811 | $984,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 47,633 | $979,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 27,546 | $978,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 37,907 | $977,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 37,541 | $977,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 63,965 | $975,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 27,191 | $973,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 15,249 | $971,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,374 | $967,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,602 | $960,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 9,029 | $960,000 | thousands by filing date | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 26,425 | $959,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 55,003 | $957,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 39,049 | $957,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 42,314 | $947,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 37,268 | $942,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 24,049 | $939,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 12,940 | $937,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,569 | $932,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 40,835 | $930,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 48,348 | $926,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,699 | $925,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,969 | $925,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 47,664 | $918,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 8,788 | $916,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,404 | $912,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 22,418 | $912,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 19,270 | $912,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 28,324 | $911,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 25,358 | $903,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 22,259 | $902,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,060 | $900,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 16,063 | $893,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 22,549 | $888,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,922 | $885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 29,167 | $884,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 20,865 | $883,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 46,075 | $883,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P530 | FUND | 14,716 | $883,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 48,476 | $881,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 16,407 | $879,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 33,839 | $874,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 18,843 | $868,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 44,171 | $862,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 7,834 | $860,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 30,374 | $860,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 19,905 | $850,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 14,733 | $847,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 18,352 | $845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,821 | $844,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,541 | $843,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 19,541 | $842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 49,495 | $839,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125,698 | $832,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 37,378 | $828,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 16,816 | $828,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,839 | $825,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 44,474 | $823,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 14,666 | $821,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 14,657 | $820,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 57,111 | $817,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 30,268 | $815,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 36,219 | $807,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,398 | $790,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 17,448 | $783,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 26,510 | $783,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 31,359 | $779,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 20,797 | $776,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,840 | $771,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,559 | $771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 15,780 | $769,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 17,117 | $767,000 | thousands by filing date | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 36,995 | $760,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15,778 | $756,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 47,392 | $754,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 40,611 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 12,604 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,402 | $744,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,610 | $740,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 15,759 | $724,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 23,322 | $724,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 33,770 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 17,895 | $719,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,678 | $718,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 15,168 | $718,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 30,502 | $714,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 15,151 | $709,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 20,404 | $706,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 12,424 | $705,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,550 | $704,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,274 | $699,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 29,236 | $697,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,376 | $696,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,106 | $694,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 23,951 | $692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,697 | $689,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,512 | $687,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 25,386 | $670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 49,141 | $667,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 8,523 | $665,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 37,974 | $663,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,560 | $662,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 21,679 | $662,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 15,797 | $651,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 17,225 | $650,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,607 | $636,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 25,349 | $633,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 37,250 | $633,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,826 | $630,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 23,570 | $630,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 26,967 | $629,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 15,113 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,606 | $621,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 27,716 | $621,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,312 | $620,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 19,746 | $618,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 16,538 | $618,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 22,636 | $615,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 25,378 | $614,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,994 | $612,000 | thousands by filing date | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 29,018 | $601,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,505 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,986 | $598,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,205 | $598,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 27,701 | $597,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 53,095 | $597,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 25,024 | $596,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 27,732 | $596,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,460 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,321 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,300 | $588,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 59,758 | $588,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 21,164 | $587,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 13,612 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,290 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 16,601 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 17,185 | $578,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 30,417 | $577,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,000 | $573,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 26,435 | $573,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 12,127 | $564,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 19,676 | $555,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 16,200 | $551,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 22,380 | $551,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 16,096 | $551,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 13,710 | $550,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,819 | $550,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 23,837 | $544,000 | thousands by filing date | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 15,625 | $543,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,057 | $541,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 25,804 | $540,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 31,981 | $540,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 26,165 | $534,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 43,086 | $533,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,275 | $529,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 11,285 | $528,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,620 | $522,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 13,786 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,796 | $518,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 7,293 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 8,797 | $517,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,818 | $515,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 13,495 | $513,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,675 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 54,789 | $513,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,995 | $512,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 23,883 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 14,117 | $504,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 12,215 | $503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-22-000018 | this filing | 2022-11-14 | acceptance time not in the bulk data set |