Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 1,030
- +228 vs. Q2 2022
- Portfolio value
- $1.86B
- −$9.69M (−0.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 115,708 | $2.85M | 0.2% | −51,441−30.8% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 176,410 | $2.85M | 0.2% | +176,410 | New | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 48,702 | $2.86M | 0.2% | +34,174+235.2% | Added | – |
| Bondbloxx ETF Trust09789C309 | USD HI YLD FINAN | 84,303 | $2.87M | 0.2% | −38,645−31.4% | Reduced | – |
| iShares Ibonds 2028 Term High Yield and Income ETF46436E387 | ETF | 135,700 | $2.93M | 0.2% | +30,090+28.5% | Added | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 68,850 | $2.98M | 0.2% | +68,850 | New | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,304 | $2.99M | 0.2% | +42,304 | New | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 86,741 | $3.01M | 0.2% | −22,343−20.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 99,873 | $3.03M | 0.2% | −125,530−55.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,350 | $3.14M | 0.2% | +16,365+91.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 53,078 | $3.15M | 0.2% | +53,078 | New | – |
| Convexityshares 1x Spikes Futures ETF21258A201 | 1X SPIKES FUTURE | 98,910 | $3.18M | 0.2% | +98,910 | New | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 61,281 | $3.19M | 0.2% | +47,119+332.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,071 | $3.21M | 0.2% | +40,071 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 54,258 | $3.23M | 0.2% | −33,492−38.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 164,147 | $3.24M | 0.2% | −132,374−44.6% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 147,629 | $3.24M | 0.2% | −327,215−68.9% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 56,701 | $3.25M | 0.2% | +35,461+167.0% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 41,557 | $3.33M | 0.2% | +41,557 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 101,860 | $3.36M | 0.2% | +101,860 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 67,978 | $3.42M | 0.2% | +19,503+40.2% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,621 | $3.45M | 0.2% | +13,621 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 161,051 | $3.46M | 0.2% | +161,051 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 152,503 | $3.48M | 0.2% | +152,503 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 113,471 | $3.56M | 0.2% | −5,284−4.4% | Reduced | History |
| Convexityshares Daily 1.5x Spikes Futures ETF21258A102 | DAILY 1.5X SPIKS | 99,890 | $3.58M | 0.2% | +99,890 | New | – |
| CVXChevron Corp | Stock | 25,191 | $3.62M | 0.2% | +25,191 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,374 | $3.64M | 0.2% | +72,374 | New | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 127,701 | $3.73M | 0.2% | +32,089+33.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 149,252 | $3.78M | 0.2% | +76,171+104.2% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 66,473 | $3.89M | 0.2% | +11,660+21.3% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 72,679 | $3.89M | 0.2% | +72,679 | New | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 52,675 | $3.92M | 0.2% | +28,872+121.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 71,320 | $4.00M | 0.2% | −28,594−28.6% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 100,247 | $4.00M | 0.2% | −1,230,083−92.5% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 108,608 | $4.02M | 0.2% | +108,608 | New | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 236,348 | $4.04M | 0.2% | +236,348 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,133 | $4.04M | 0.2% | +146,133 | New | – |
| ProShares Bitcoin ETF74347G440 | ETF | 340,563 | $4.08M | 0.2% | +237,342+229.9% | Added | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 118,051 | $4.10M | 0.2% | −25,037−17.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,626 | $4.22M | 0.2% | −31,735−21.5% | Reduced | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 99,640 | $4.23M | 0.2% | −71,113−41.6% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,967 | $4.25M | 0.2% | +130,967 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 49,052 | $4.25M | 0.2% | +49,052 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 82,695 | $4.25M | 0.2% | +82,695 | New | – |
| XOMExxonMobil Holdings Corp | COM | 48,732 | $4.25M | 0.2% | +48,732 | New | History |
| GLDSPDR Gold Trust | ETF | 27,554 | $4.26M | 0.2% | −5,702−17.1% | Reduced | History |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 88,119 | $4.34M | 0.2% | +61,931+236.5% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 270,456 | $4.56M | 0.2% | +270,456 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 363,370 | $4.65M | 0.2% | +274,648+309.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,866 | $4.78M | 0.3% | +91,866 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 91,980 | $4.89M | 0.3% | +91,980 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 172,911 | $4.98M | 0.3% | −435,038−71.6% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 92,174 | $5.00M | 0.3% | +59,663+183.5% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,567 | $5.09M | 0.3% | +162,567 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,436 | $5.09M | 0.3% | +144,618+162.8% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 58,140 | $5.21M | 0.3% | −14,054−19.5% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 142,027 | $5.24M | 0.3% | +133,386+1,543.6% | Added | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 156,409 | $5.26M | 0.3% | −18,730−10.7% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 108,412 | $5.35M | 0.3% | +61,407+130.6% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 298,588 | $5.44M | 0.3% | +298,588 | New | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 153,165 | $5.50M | 0.3% | −17,249−10.1% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 113,800 | $5.56M | 0.3% | +113,800 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 40,154 | $5.57M | 0.3% | +27,393+214.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 260,359 | $5.66M | 0.3% | +174,206+202.2% | Added | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 140,159 | $5.75M | 0.3% | +140,159 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 154,886 | $5.81M | 0.3% | −44,167−22.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 135,131 | $5.87M | 0.3% | −93,195−40.8% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 325,134 | $5.93M | 0.3% | +72,931+28.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 285,791 | $6.00M | 0.3% | +285,791 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 74,119 | $6.07M | 0.3% | +42,851+137.0% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 144,778 | $6.10M | 0.3% | −255,622−63.8% | Reduced | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 189,690 | $6.11M | 0.3% | −8,592−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,051 | $6.30M | 0.3% | +104,665+2,386.3% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 50,958 | $6.45M | 0.3% | −256,975−83.5% | Reduced | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 281,719 | $6.57M | 0.4% | +194,364+222.5% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 268,981 | $6.66M | 0.4% | +179,941+202.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,688 | $6.93M | 0.4% | +60,688 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,428 | $6.99M | 0.4% | +51,428 | New | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 180,888 | $7.07M | 0.4% | +27,051+17.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 72,525 | $7.17M | 0.4% | +56,111+341.8% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 322,952 | $7.43M | 0.4% | +273,620+554.7% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 205,546 | $7.70M | 0.4% | +186,208+962.9% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 396,740 | $7.76M | 0.4% | +277,250+232.0% | Added | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 85,667 | $7.84M | 0.4% | +3,259+4.0% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 300,358 | $8.19M | 0.4% | +92,363+44.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 248,740 | $8.33M | 0.4% | +248,740 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 88,153 | $8.47M | 0.5% | +88,153 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 210,387 | $8.87M | 0.5% | +191,514+1,014.8% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 106,399 | $9.29M | 0.5% | +29,766+38.8% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 473,059 | $9.34M | 0.5% | +473,059 | New | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 277,889 | $9.41M | 0.5% | +131,675+90.1% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 447,334 | $9.49M | 0.5% | +12,003+2.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,301 | $9.62M | 0.5% | +31,301 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 180,361 | $9.64M | 0.5% | +55,312+44.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 399,066 | $10.1M | 0.5% | +352,775+762.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 207,356 | $10.4M | 0.6% | −70,511−25.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,124 | $11.0M | 0.6% | +39,997+3,549.0% | Added | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 243,468 | $11.1M | 0.6% | +243,468 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 549,405 | $11.1M | 0.6% | +208,899+61.3% | Added | – |
Sold out since Q2 2022 (340)
Positions held at the end of Q2 2022 that are gone from this filing.
The largest 100 of 340 by value last quarter.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 591,629 | $62.9M | 3.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 934,744 | $58.4M | 3.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 667,940 | $38.1M | 2.0% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 668,441 | $30.8M | 1.6% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 599,809 | $29.9M | 1.6% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 326,195 | $26.3M | 1.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 484,372 | $16.8M | 0.9% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 332,076 | $14.4M | 0.8% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 414,473 | $14.2M | 0.8% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 284,414 | $14.1M | 0.8% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 606,787 | $14.1M | 0.8% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 275,984 | $13.1M | 0.7% | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 1,294,365 | $11.7M | 0.6% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,339 | $9.79M | 0.5% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 164,656 | $8.85M | 0.5% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 152,043 | $7.93M | 0.4% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 293,780 | $7.82M | 0.4% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 75,509 | $7.79M | 0.4% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 207,124 | $7.54M | 0.4% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 407,795 | $6.80M | 0.4% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 50,221 | $6.74M | 0.4% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 273,452 | $6.60M | 0.4% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,754 | $6.46M | 0.3% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,577 | $5.91M | 0.3% | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 142,959 | $5.82M | 0.3% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 63,272 | $5.74M | 0.3% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 99,959 | $5.34M | 0.3% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 183,846 | $5.31M | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 249,821 | $5.11M | 0.3% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 169,248 | $4.63M | 0.2% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 186,209 | $4.62M | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,831 | $4.23M | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 24,884 | $4.21M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 71,325 | $4.15M | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 85,241 | $4.09M | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 37,012 | $4.01M | 0.2% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 45,823 | $3.85M | 0.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 70,026 | $3.70M | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 78,558 | $3.63M | 0.2% | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 41,229 | $3.62M | 0.2% | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 46,938 | $3.53M | 0.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 69,684 | $3.47M | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 131,107 | $3.06M | 0.2% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,278 | $2.99M | 0.2% | – |
| iShares Semiconductor ETF464287523 | ETF | 8,378 | $2.93M | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,682 | $2.92M | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 18,765 | $2.88M | 0.2% | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 18,589 | $2.70M | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,935 | $2.69M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 56,338 | $2.66M | 0.1% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 58,334 | $2.65M | 0.1% | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 133,795 | $2.64M | 0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 54,459 | $2.54M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 108,497 | $2.41M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,439 | $2.34M | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,068 | $2.31M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,803 | $2.23M | 0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 24,034 | $2.18M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,428 | $2.16M | 0.1% | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 84,807 | $2.12M | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 37,896 | $2.12M | 0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 40,287 | $2.09M | 0.1% | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 26,018 | $2.07M | 0.1% | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 86,136 | $2.00M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 26,544 | $1.98M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,471 | $1.97M | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 42,776 | $1.94M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 38,045 | $1.90M | 0.1% | – |
| iShares Tr46435U473 | BB RAT CORP BD | 42,877 | $1.90M | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 83,005 | $1.86M | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,978 | $1.83M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 18,329 | $1.74M | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 58,728 | $1.69M | 0.1% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,049 | $1.68M | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 38,287 | $1.63M | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 33,099 | $1.55M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,741 | $1.54M | 0.1% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 42,186 | $1.53M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,916 | $1.51M | 0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,347 | $1.50M | 0.1% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 65,134 | $1.49M | 0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 24,489 | $1.48M | 0.1% | – |
| Global X FDS37954Y707 | RENEWABLE ENERGY | 102,012 | $1.44M | 0.1% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 21,008 | $1.44M | 0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 67,406 | $1.43M | 0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,287 | $1.41M | 0.1% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 62,772 | $1.40M | 0.1% | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 28,470 | $1.37M | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 56,069 | $1.35M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 27,599 | $1.34M | 0.1% | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 34,710 | $1.33M | 0.1% | – |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 31,352 | $1.31M | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 37,207 | $1.30M | 0.1% | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 7,749 | $1.28M | 0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 26,856 | $1.28M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,060 | $1.24M | 0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 62,020 | $1.23M | 0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 45,807 | $1.19M | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 38,991 | $1.17M | 0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 20,172 | $1.16M | 0.1% | – |