13F-HR filed by FLOW TRADERS U.S. LLC
FLOW TRADERS U.S. LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 850 holding rows worth $3,265,875,000.
- Accession
- 0001466697-24-000003
- Filer
- CIK 1466697
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 850 entries on the cover page, a total value of $3,265,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,265,875,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,268,495 | $602,928,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 389,137 | $146,654,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,336,335 | $135,414,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 311,382 | $127,517,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,229,213 | $88,540,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 814,824 | $80,570,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 328,023 | $65,837,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,004,608 | $64,777,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 909,199 | $50,024,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,204,608 | $49,509,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 992,370 | $49,499,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 808,988 | $43,467,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 873,909 | $43,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287861 | EUROPE ETF | 763,814 | $40,375,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 329,684 | $35,741,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 351,622 | $35,088,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,054,602 | $34,855,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 748,225 | $30,483,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 402,043 | $26,796,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 139,331 | $26,636,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 255,333 | $25,467,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 383,702 | $24,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 241,789 | $24,607,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 496,210 | $24,220,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 224,261 | $21,720,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 873,654 | $21,265,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 433,020 | $20,742,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 698,766 | $19,703,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 326,503 | $19,479,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 297,228 | $19,477,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 565,749 | $17,363,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 524,676 | $17,136,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 216,379 | $14,776,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 33,444 | $14,608,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 286,970 | $14,549,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 213,204 | $14,095,000 | thousands, detected and multiplied | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 425,335 | $13,815,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,065 | $13,405,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 53,086 | $13,191,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 360,346 | $12,760,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 144,640 | $12,725,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 256,211 | $12,685,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,502 | $12,094,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 298,968 | $11,714,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 240,701 | $11,619,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 160,398 | $9,298,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,930 | $8,912,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 220,421 | $8,888,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 140,298 | $8,684,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 336,953 | $8,410,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 395,763 | $8,382,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 50,529 | $8,361,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 188,681 | $8,191,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 166,022 | $7,884,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 147,571 | $7,703,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 264,758 | $7,331,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 183,950 | $7,261,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 181,234 | $7,226,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 868,114 | $7,014,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 164,496 | $6,963,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 99,399 | $6,758,000 | thousands, detected and multiplied | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 101,105 | $6,528,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 150,028 | $6,430,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 229,220 | $6,409,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 144,960 | $6,397,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 323,352 | $6,383,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 61,703 | $6,348,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 57,286 | $6,309,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,603 | $6,275,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 221,667 | $6,211,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,984 | $6,078,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 191,330 | $6,077,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 252,596 | $5,880,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 103,326 | $5,801,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 175,254 | $5,754,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 349,472 | $5,567,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,744 | $5,451,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 57,884 | $5,412,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 192,789 | $5,396,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 276,454 | $5,261,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,037,209 | $5,259,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 110,603 | $5,242,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 95,867 | $5,207,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 113,065 | $5,204,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 221,865 | $5,194,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 62,986 | $5,167,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 10,635 | $5,147,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 118,752 | $5,079,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 120,739 | $4,912,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 48,886 | $4,826,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 51,625 | $4,718,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 141,661 | $4,696,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 92,118 | $4,685,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 72,319 | $4,617,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 91,937 | $4,599,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 46,284 | $4,563,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,105 | $4,489,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 170,311 | $4,485,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 201,282 | $4,481,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 25,152 | $4,398,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,581 | $4,382,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 84,142 | $4,369,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 197,373 | $4,368,000 | thousands, detected and multiplied | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 86,278 | $4,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,123 | $4,349,000 | thousands, detected and multiplied | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 158,530 | $4,347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 36,927 | $4,329,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 120,345 | $4,278,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 151,721 | $4,247,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 139,573 | $4,217,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 24,851 | $4,188,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 76,712 | $4,127,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,690 | $4,085,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 55,633 | $4,066,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 39,819 | $4,024,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 64,113 | $3,978,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,923 | $3,935,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40,991 | $3,747,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 104,142 | $3,744,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 113,541 | $3,735,000 | thousands, detected and multiplied | |
| JPMorgan BetaBuilders US TIPS 0-5 Year ETF | 46654Q823 | ETP | 38,123 | $3,735,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 79,416 | $3,733,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 57,397 | $3,727,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 74,643 | $3,727,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 89,865 | $3,710,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 88,342 | $3,705,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 216,618 | $3,702,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 156,013 | $3,687,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,123 | $3,675,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 45,618 | $3,651,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V886 | CMN | 103,991 | $3,630,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 64,975 | $3,624,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,098 | $3,621,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 115,791 | $3,606,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,105 | $3,574,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,630 | $3,571,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 33,923 | $3,508,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 67,173 | $3,493,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 42,593 | $3,473,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 37,769 | $3,414,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 82,525 | $3,411,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,917 | $3,246,000 | thousands, detected and multiplied | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 105,131 | $3,239,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 105,963 | $3,197,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,736 | $3,182,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,203 | $3,165,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 236,516 | $3,146,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 55,926 | $3,139,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 147,616 | $3,135,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 85,248 | $3,127,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 128,730 | $3,104,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 60,159 | $3,077,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 81,645 | $3,062,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 80,753 | $3,050,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 125,411 | $3,041,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 49,635 | $3,033,000 | thousands, detected and multiplied | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 148,639 | $2,998,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 117,856 | $2,997,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 119,645 | $2,979,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 76,074 | $2,969,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 101,967 | $2,945,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 85,103 | $2,924,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26,365 | $2,918,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 54,556 | $2,909,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 111,828 | $2,905,000 | thousands, detected and multiplied | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 109,615 | $2,904,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 136,639 | $2,830,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72,651 | $2,810,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 63,905 | $2,795,000 | thousands, detected and multiplied | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 105,305 | $2,795,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,004 | $2,794,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 100,219 | $2,762,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 26,770 | $2,754,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 119,182 | $2,754,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 35,246 | $2,750,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 47,994 | $2,683,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,267 | $2,607,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 61,597 | $2,574,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,699 | $2,555,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 100,504 | $2,548,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 99,543 | $2,541,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 24,541 | $2,467,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 20,901 | $2,448,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 44,296 | $2,425,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 110,977 | $2,417,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 26,313 | $2,386,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 33,358 | $2,384,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 80,178 | $2,359,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 36,478 | $2,356,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 53,182 | $2,338,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,593 | $2,311,000 | thousands, detected and multiplied | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 30,825 | $2,309,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 89,389 | $2,303,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,569 | $2,295,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 86,915 | $2,222,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051135 | CMN | 25,987 | $2,221,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,209 | $2,179,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 67,972 | $2,177,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 18,483 | $2,171,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 41,407 | $2,158,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 22,507 | $2,134,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 88,782 | $2,134,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 35,922 | $2,124,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 123,426 | $2,117,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,676 | $2,098,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,012 | $2,090,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 93,445 | $2,090,000 | thousands, detected and multiplied | |
| GLOBAL X U.S. CASH FLOW KINGS 100 ETF | 37960A578 | ETF | 73,608 | $2,088,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 61,927 | $2,062,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,213 | $2,059,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 143,293 | $2,058,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 103,048 | $2,056,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 80,839 | $2,047,000 | thousands, detected and multiplied | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 74,063 | $2,010,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,421 | $2,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 89,857 | $1,996,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,575 | $1,993,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 74,667 | $1,988,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 20,766 | $1,979,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 35,588 | $1,969,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,251 | $1,963,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767678 | INDX FD | 53,534 | $1,953,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,733 | $1,950,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 92,860 | $1,937,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 34,309 | $1,935,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 92,228 | $1,932,000 | thousands, detected and multiplied | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20,459 | $1,907,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,114 | $1,887,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,090 | $1,885,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,770 | $1,878,000 | thousands, detected and multiplied | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 17,937 | $1,874,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 55,075 | $1,858,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 37,157 | $1,857,000 | thousands, detected and multiplied | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 32,953 | $1,855,000 | thousands, detected and multiplied | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 24,926 | $1,853,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 82,409 | $1,849,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 38,548 | $1,845,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 61,857 | $1,842,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 86,356 | $1,832,000 | thousands, detected and multiplied | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 38,583 | $1,792,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,987 | $1,784,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,234 | $1,773,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 59,464 | $1,765,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,016 | $1,754,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 26,320 | $1,747,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 26,192 | $1,723,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 57,600 | $1,718,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E759 | COM | 26,886 | $1,717,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 15,601 | $1,709,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 55,155 | $1,702,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 78,239 | $1,695,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 34,627 | $1,664,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,983 | $1,662,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 66,796 | $1,656,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 32,377 | $1,653,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 26,351 | $1,647,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 94,087 | $1,646,000 | thousands, detected and multiplied | |
| VS TRUST | 92891H101 | CMN | 43,494 | $1,641,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,500 | $1,640,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 49,090 | $1,623,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 72,137 | $1,602,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 21,977 | $1,594,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 119,359 | $1,583,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 61,101 | $1,578,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,203 | $1,571,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T883 | SUSTAINABLE GBL | 38,496 | $1,550,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 2,675 | $1,541,000 | thousands, detected and multiplied | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 54,714 | $1,541,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 24,698 | $1,540,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,297 | $1,530,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,663 | $1,520,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 31,118 | $1,519,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 117,463 | $1,504,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 42,712 | $1,490,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 31,216 | $1,488,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 38,390 | $1,483,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 28,543 | $1,474,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,999 | $1,468,000 | thousands, detected and multiplied | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 37,603 | $1,466,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 18,287 | $1,451,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 26,751 | $1,450,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 28,162 | $1,435,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 9,563 | $1,430,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 44,714 | $1,420,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 29,716 | $1,399,000 | thousands, detected and multiplied | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 29,587 | $1,397,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B490 | ULTRA MSCI BRAZI | 40,992 | $1,389,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,842 | $1,380,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 37,954 | $1,378,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33,945 | $1,367,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,175 | $1,365,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,270 | $1,360,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 60,161 | $1,352,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q460 | CMN | 37,255 | $1,337,000 | thousands, detected and multiplied | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 31,672 | $1,329,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,280 | $1,325,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 46,359 | $1,323,000 | thousands, detected and multiplied | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 44,775 | $1,322,000 | thousands, detected and multiplied | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 28,360 | $1,320,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 27,867 | $1,284,000 | thousands, detected and multiplied | |
| Canadian $ ETF | 46138T104 | ETF | 17,268 | $1,276,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 41,986 | $1,268,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 11,538 | $1,252,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C200 | USD HI YLD NON C | 32,915 | $1,239,000 | thousands, detected and multiplied | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 47,492 | $1,237,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 45,866 | $1,236,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 50,300 | $1,228,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 40,505 | $1,226,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 59,680 | $1,226,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 25,059 | $1,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 59,967 | $1,183,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 26,520 | $1,182,000 | thousands, detected and multiplied | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,120 | $1,176,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 46,222 | $1,169,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 24,741 | $1,164,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q880 | ACTIVE CHINA ETF | 29,676 | $1,162,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,005 | $1,161,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12,846 | $1,154,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,804 | $1,154,000 | thousands, detected and multiplied | |
| BITWISE FUNDS TRUST | 091748202 | TREND BITCO ETF | 34,636 | $1,154,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W323 | CMN | 46,711 | $1,148,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 33,711 | $1,144,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W551 | US TREAS 30YR BD | 24,022 | $1,137,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 41,527 | $1,136,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 32,829 | $1,129,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 47,755 | $1,128,000 | thousands, detected and multiplied | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 32,403 | $1,125,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,936 | $1,114,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,244 | $1,107,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 51,963 | $1,107,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,640 | $1,092,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 21,959 | $1,082,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 3,898 | $1,080,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 21,552 | $1,076,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 11,258 | $1,072,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 43,820 | $1,063,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 48,996 | $1,061,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 17,381 | $1,060,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 46,627 | $1,051,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 20,005 | $1,050,000 | thousands, detected and multiplied | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 63,046 | $1,049,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 13,905 | $1,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,485 | $1,040,000 | thousands, detected and multiplied | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 21,143 | $1,038,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,276 | $1,035,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 18,013 | $1,023,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 56,051 | $1,021,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 20,553 | $1,019,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,134 | $1,017,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 48,914 | $1,017,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 34,569 | $1,007,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 32,823 | $1,004,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 45,029 | $995,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,751 | $974,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 88,808 | $973,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 18,771 | $969,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 67,893 | $965,000 | thousands, detected and multiplied | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,067 | $962,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 16,665 | $956,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 13,847 | $955,000 | thousands, detected and multiplied | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,468 | $950,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 36,938 | $948,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 18,877 | $934,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G851 | IBONDS OCT 2033 | 35,936 | $929,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,719 | $924,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,877 | $923,000 | thousands, detected and multiplied | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 40,680 | $923,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 27,802 | $922,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,225 | $915,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 29,629 | $913,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 46,174 | $909,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 23,263 | $903,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 10,022 | $895,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 26,199 | $892,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 36,606 | $892,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,846 | $888,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 31,700 | $886,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 42,204 | $885,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,854 | $885,000 | thousands, detected and multiplied | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 29,512 | $885,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 18,575 | $883,000 | thousands, detected and multiplied | |
| ISHARES TR | 46438G802 | IBONDS OCT 2029 | 34,365 | $880,000 | thousands, detected and multiplied | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 60,629 | $880,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,920 | $873,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15,055 | $870,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 8,683 | $869,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 18,691 | $867,000 | thousands, detected and multiplied | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 17,306 | $864,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 31,525 | $858,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 27,120 | $852,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 29,275 | $843,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 28,999 | $836,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,572 | $834,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,677 | $832,000 | thousands, detected and multiplied | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 23,419 | $829,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,636 | $824,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 33,492 | $823,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,433 | $819,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,494 | $819,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 36,956 | $817,000 | thousands, detected and multiplied | |
| Aussie $ ETF | 46090N103 | ETF | 12,099 | $817,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 9,306 | $816,000 | thousands, detected and multiplied | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 16,593 | $815,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 55,268 | $812,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,876 | $802,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,279 | $793,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 33,400 | $790,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,507 | $781,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,368 | $778,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 32,629 | $776,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q849 | BETABUILDERS US | 7,834 | $772,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,407 | $763,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,138 | $758,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 32,784 | $756,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 31,079 | $755,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051226 | CMN | 31,573 | $755,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 11,622 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 23,283 | $752,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,255 | $749,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,801 | $743,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,360 | $740,000 | thousands, detected and multiplied | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 14,874 | $733,000 | thousands, detected and multiplied | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 27,734 | $732,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,566 | $725,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,729 | $706,000 | thousands, detected and multiplied | |
| BLACKROCK ETF TRUST | 09290C707 | FUTURE CLIMATE | 33,506 | $706,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 14,143 | $701,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,495 | $698,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 23,462 | $687,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,349 | $685,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,391 | $680,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 26,471 | $677,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 47,337 | $677,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,097 | $676,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 29,807 | $675,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,084 | $673,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,307 | $667,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,475 | $664,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,562 | $664,000 | thousands, detected and multiplied | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 23,288 | $658,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 17,223 | $652,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,154 | $651,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 15,893 | $650,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 10,544 | $645,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 7,836 | $643,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,714 | $643,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,040 | $641,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 43,050 | $640,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,859 | $638,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 11,149 | $637,000 | thousands, detected and multiplied | |
| PROSHARES TR II | 74347Y888 | CMN | 24,217 | $632,000 | thousands, detected and multiplied | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,430 | $629,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 21,589 | $624,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,969 | $623,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 31,041 | $623,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,277 | $622,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656G431 | ROUNDHILL S&P GL | 24,753 | $622,000 | thousands, detected and multiplied | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 12,268 | $621,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 28,933 | $619,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,833 | $616,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 39,496 | $613,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 24,859 | $610,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 15,390 | $607,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 26,502 | $603,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,780 | $603,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 31,764 | $600,000 | thousands, detected and multiplied | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 19,511 | $599,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,564 | $596,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,934 | $590,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,058 | $590,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E705 | CHINA INDL ETF | 57,917 | $589,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 34,404 | $582,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,729 | $576,000 | thousands, detected and multiplied | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 22,718 | $575,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,608 | $570,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 57,356 | $570,000 | thousands, detected and multiplied | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,493 | $564,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,757 | $563,000 | thousands, detected and multiplied | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 19,291 | $562,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,432 | $560,000 | thousands, detected and multiplied | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,348 | $543,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,450 | $533,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 27,966 | $533,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,958 | $532,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051713 | XTRCK JP MRGN ES | 31,111 | $528,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 19,379 | $526,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,754 | $524,000 | thousands, detected and multiplied | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,261 | $521,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051408 | FUND | 16,220 | $521,000 | thousands, detected and multiplied | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,121 | $519,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,585 | $516,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 5,204 | $515,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,857 | $513,000 | thousands, detected and multiplied | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 11,774 | $513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 8,679 | $510,000 | thousands, detected and multiplied | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 26,493 | $508,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,052 | $504,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 40,705 | $500,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,528 | $494,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,658 | $492,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001466697-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |