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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287556 | ISHARES BIOTECH | 13,123 | $1.53M | 0.1% | +13,123 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,445 | $1.54M | 0.1% | +7,445 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 70,016 | $1.55M | 0.1% | +70,016 | New | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,098 | $1.55M | 0.1% | +3,280+4.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,870 | $1.56M | 0.1% | −35,965−59.1% | Reduced | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 90,139 | $1.57M | 0.1% | +27,343+43.5% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 76,795 | $1.58M | 0.1% | +76,795 | New | History |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,196 | $1.58M | 0.1% | +55,196 | New | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 65,606 | $1.59M | 0.1% | +19,534+42.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q175 | ACTIVEBUILDE INT | 45,264 | $1.59M | 0.1% | +40,044+767.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,522 | $1.60M | 0.1% | +29,522 | New | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 57,913 | $1.60M | 0.1% | +19,933+52.5% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 26,841 | $1.61M | 0.1% | −5,055−15.8% | Reduced | – |
| Investment Managers Ser Tr I46144X875 | AXS SHRT CHINA | 56,701 | $1.61M | 0.1% | +56,701 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,256 | $1.62M | 0.1% | +26,256 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 21,873 | $1.63M | 0.1% | +21,873 | New | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 39,514 | $1.64M | 0.1% | +39,514 | New | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 38,106 | $1.65M | 0.1% | +27,406+256.1% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 60,063 | $1.67M | 0.1% | −45,043−42.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 83,451 | $1.71M | 0.1% | +83,451 | New | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,105 | $1.71M | 0.1% | +15,105 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21,457 | $1.72M | 0.1% | +21,457 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 53,876 | $1.72M | 0.1% | −118,782−68.8% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 42,282 | $1.72M | 0.1% | +42,282 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 28,588 | $1.73M | 0.1% | +28,588 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 10,641 | $1.73M | 0.1% | +3,943+58.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 18,632 | $1.74M | 0.1% | +6,063+48.2% | Added | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 84,142 | $1.75M | 0.1% | +44,764+113.7% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 39,635 | $1.77M | 0.1% | +14,158+55.6% | Added | – |
| Flexshares Tr33939L589 | ESG & CM HI YLD | 44,470 | $1.77M | 0.1% | −90,430−67.0% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 90,321 | $1.77M | 0.1% | +90,321 | New | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 33,661 | $1.77M | 0.1% | +33,661 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,163 | $1.79M | 0.1% | +36,163 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 58,747 | $1.81M | 0.1% | −209,283−78.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,740 | $1.81M | 0.1% | +42,740 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,902 | $1.83M | 0.1% | +21,606+655.5% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,527 | $1.83M | 0.1% | +10,527 | New | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 54,760 | $1.84M | 0.1% | +10,128+22.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 32,193 | $1.85M | 0.1% | −4,564−12.4% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 108,677 | $1.86M | 0.1% | +17,352+19.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,984 | $1.87M | 0.1% | −125,714−84.5% | Reduced | – |
| ProShares Tr74347B227 | ULTSHT FT CH 50 | 36,075 | $1.87M | 0.1% | +10,429+40.7% | Added | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 39,962 | $1.91M | 0.1% | +35,051+713.7% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 46,547 | $1.91M | 0.1% | +46,547 | New | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 84,523 | $1.92M | 0.1% | +84,523 | New | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 33,277 | $1.92M | 0.1% | +23,753+249.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,761 | $1.93M | 0.1% | +18,761 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 30,322 | $1.95M | 0.1% | +12,799+73.0% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 68,281 | $1.97M | 0.1% | +16,608+32.1% | Added | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 89,460 | $1.97M | 0.1% | +19,201+27.3% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 65,333 | $1.98M | 0.1% | +65,333 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 42,198 | $1.99M | 0.1% | −33,086−43.9% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,624 | $1.99M | 0.1% | +10,039+388.4% | Added | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,274 | $2.00M | 0.1% | +12,844+103.3% | Added | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 55,555 | $2.00M | 0.1% | +1,130+2.1% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 90,392 | $2.00M | 0.1% | −133,289−59.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 15,263 | $2.01M | 0.1% | −3,541−18.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,099 | $2.01M | 0.1% | +23,099 | New | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 66,621 | $2.03M | 0.1% | +37,739+130.7% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 44,841 | $2.04M | 0.1% | −20,573−31.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,326 | $2.04M | 0.1% | +35,326 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 110,536 | $2.11M | 0.1% | +110,536 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 56,974 | $2.12M | 0.1% | −143,396−71.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,016 | $2.12M | 0.1% | −37,571−63.1% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 23,678 | $2.14M | 0.1% | +23,678 | New | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,324 | $2.15M | 0.1% | +99,324 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,493 | $2.15M | 0.1% | +32,493 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,344 | $2.21M | 0.1% | +9,551+81.0% | Added | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 104,935 | $2.22M | 0.1% | +13,046+14.2% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 103,489 | $2.26M | 0.1% | −44,216−29.9% | Reduced | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 53,428 | $2.27M | 0.1% | +53,428 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,461 | $2.29M | 0.1% | +16,787+31.9% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,964 | $2.29M | 0.1% | +55,811+684.5% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 101,871 | $2.29M | 0.1% | +101,871 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 75,125 | $2.31M | 0.1% | +75,125 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,320 | $2.31M | 0.1% | +13,445+275.8% | Added | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 63,385 | $2.33M | 0.1% | +54,951+651.5% | Added | – |
| ProShares Tr74347G291 | SHORT BITCOIN | 61,235 | $2.34M | 0.1% | +61,235 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 85,314 | $2.35M | 0.1% | +85,314 | New | – |
| iShares Tr464287580 | US CONSUM DISCRE | 40,439 | $2.35M | 0.1% | +32,088+384.2% | Added | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 45,867 | $2.35M | 0.1% | +16,845+58.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 29,727 | $2.38M | 0.1% | +7,056+31.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 92,838 | $2.40M | 0.1% | −184,004−66.5% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 41,044 | $2.40M | 0.1% | −34,484−45.7% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 122,065 | $2.44M | 0.1% | +122,065 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 64,573 | $2.52M | 0.1% | +56,631+713.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 59,477 | $2.55M | 0.1% | +59,477 | New | – |
| Barclays BK PLC06745T368 | ETP | 73,533 | $2.57M | 0.1% | +51,495+233.7% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 60,680 | $2.61M | 0.1% | +60,680 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,421 | $2.67M | 0.1% | +69,421 | New | – |
| iShares Tr46434V514 | MSCI CHINA A | 87,825 | $2.69M | 0.1% | +69,642+383.0% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 39,793 | $2.70M | 0.1% | +2,804+7.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 118,415 | $2.70M | 0.1% | +92,680+360.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,191 | $2.72M | 0.1% | +61,191 | New | – |
| TSLATesla, Inc. | Stock | 10,305 | $2.73M | 0.1% | +10,305 | New | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 41,329 | $2.75M | 0.1% | −29,734−41.8% | Reduced | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 141,702 | $2.79M | 0.1% | +141,702 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 148,440 | $2.80M | 0.2% | −1,089,813−88.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 97,090 | $2.81M | 0.2% | −876,765−90.0% | Reduced | – |
| iShares Tr46435G706 | MSCI CDA ETF | 97,490 | $2.85M | 0.2% | +51,101+110.2% | 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% | – |