Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 885
- −145 vs. Q3 2022
- Portfolio value
- $1.99B
- +$124.8M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 30,247 | $644.0K | <0.1% | +30,247 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 28,868 | $646.0K | <0.1% | +28,868 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 36,622 | $651.0K | <0.1% | +36,622 | New | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 28,275 | $654.0K | <0.1% | −12,560−30.8% | Reduced | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 23,266 | $658.0K | <0.1% | +23,266 | New | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 14,399 | $659.0K | <0.1% | +14,399 | New | – |
| VanEck ETF Trust92189Y303 | BITCOIN STRATEGY | 39,169 | $659.0K | <0.1% | +39,169 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,370 | $665.0K | <0.1% | −83,490−82.0% | Reduced | History |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 25,951 | $670.0K | <0.1% | +25,951 | New | – |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 16,902 | $671.0K | <0.1% | −2,774−14.1% | Reduced | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 14,248 | $679.0K | <0.1% | +6,711+89.0% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 26,707 | $682.0K | <0.1% | +26,707 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 24,541 | $682.0K | <0.1% | −43,740−64.1% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 11,994 | $684.0K | <0.1% | 00.0% | Unchanged | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 11,573 | $685.0K | <0.1% | −11,018−48.8% | Reduced | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 7,606 | $698.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,909 | $698.0K | <0.1% | +8,909 | New | – |
| Convexityshares Daily 1.5x Spikes Futures ETF21258A102 | DAILY 1.5X SPIKS | 36,319 | $698.0K | <0.1% | −63,571−63.6% | Reduced | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 31,158 | $701.0K | <0.1% | +7,207+30.1% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 23,626 | $702.0K | <0.1% | +23,626 | New | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 35,367 | $705.0K | <0.1% | −27,260−43.5% | Reduced | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,224 | $707.0K | <0.1% | −11,614−41.7% | Reduced | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 26,292 | $710.0K | <0.1% | −255,427−90.7% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 18,347 | $715.0K | <0.1% | +18,347 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,499 | $721.0K | <0.1% | +14,499 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,415 | $726.0K | <0.1% | −13,948−38.4% | Reduced | – |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 69,602 | $726.0K | <0.1% | +16,507+31.1% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,214 | $727.0K | <0.1% | −370,852−92.9% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 19,871 | $750.0K | <0.1% | −120,288−85.8% | Reduced | – |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 14,478 | $752.0K | <0.1% | +14,478 | New | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 11,747 | $752.0K | <0.1% | −857−6.8% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 16,565 | $759.0K | <0.1% | +16,565 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 24,166 | $764.0K | <0.1% | −13,375−35.6% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 14,716 | $766.0K | <0.1% | +14,716 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 14,577 | $767.0K | <0.1% | +14,577 | New | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 28,503 | $768.0K | <0.1% | +23,251+442.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 32,169 | $772.0K | <0.1% | +32,169 | New | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 22,633 | $779.0K | <0.1% | +22,633 | New | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 10,023 | $782.0K | <0.1% | −5,226−34.3% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,515 | $783.0K | <0.1% | −14,387−57.8% | Reduced | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 24,267 | $789.0K | <0.1% | −165,423−87.2% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 69,921 | $796.0K | <0.1% | −38,756−35.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 16,692 | $803.0K | <0.1% | −756−4.3% | Reduced | – |
| Convexityshares 1x Spikes Futures ETF21258A201 | 1X SPIKES FUTURE | 37,401 | $804.0K | <0.1% | −61,509−62.2% | Reduced | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 30,994 | $808.0K | <0.1% | −6,384−17.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 8,044 | $820.0K | <0.1% | −10,588−56.8% | Reduced | – |
| Barclays Bank PLC06746P530 | ETN LKD 48 | 15,107 | $822.0K | <0.1% | +391+2.7% | Added | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 35,058 | $823.0K | <0.1% | +35,058 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 17,937 | $824.0K | <0.1% | +820+4.8% | Added | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 20,515 | $832.0K | <0.1% | +9,559+87.2% | Added | – |
| Barclays BK PLC06746P571 | ETN LKD 48 | 16,686 | $837.0K | <0.1% | +16,686 | New | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 51,077 | $847.0K | <0.1% | +29,107+132.5% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 55,921 | $851.0K | <0.1% | +55,921 | New | History |
| iShares Tr46435G706 | MSCI CDA ETF | 29,516 | $852.0K | <0.1% | −67,974−69.7% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 17,870 | $863.0K | <0.1% | +17,870 | New | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 28,479 | $864.0K | <0.1% | +10,688+60.1% | Added | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 34,423 | $868.0K | <0.1% | +34,423 | New | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 33,113 | $873.0K | <0.1% | −13,517−29.0% | Reduced | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 40,320 | $879.0K | <0.1% | +16,306+67.9% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,141 | $880.0K | <0.1% | +5,505+24.3% | Added | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 15,126 | $883.0K | <0.1% | −18,151−54.5% | Reduced | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 34,063 | $886.0K | <0.1% | −12,908−27.5% | Reduced | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 43,356 | $888.0K | <0.1% | +43,356 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 18,059 | $889.0K | <0.1% | −878,256−98.0% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 40,793 | $906.0K | <0.1% | +40,793 | New | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 9,141 | $915.0K | <0.1% | −1,860−16.9% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15,078 | $919.0K | <0.1% | +345+2.3% | Added | – |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 9,186 | $920.0K | <0.1% | +9,186 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,958 | $922.0K | <0.1% | −6,537−20.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,974 | $926.0K | <0.1% | +36,974 | New | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 20,277 | $927.0K | <0.1% | +20,277 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 31,850 | $937.0K | <0.1% | −5,865−15.6% | Reduced | – |
| Bondbloxx ETF Trust09789C705 | BB RT USD HI YLD | 24,321 | $938.0K | <0.1% | −9,836−28.8% | Reduced | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,766 | $942.0K | <0.1% | +58,766 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 43,917 | $952.0K | <0.1% | −61,018−58.1% | Reduced | – |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 35,064 | $955.0K | <0.1% | −6,269−15.2% | Reduced | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 54,055 | $961.0K | <0.1% | −948−1.7% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 40,060 | $963.0K | <0.1% | +40,060 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 21,269 | $968.0K | <0.1% | +21,269 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,187 | $974.0K | <0.1% | +40,187 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,518 | $976.0K | <0.1% | +20,518 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 42,959 | $976.0K | <0.1% | +42,959 | New | – |
| DBX ETF Tr233051267 | XTRACKERS LOW | 21,977 | $978.0K | <0.1% | −46,873−68.1% | Reduced | – |
| Investment Managers Ser Tr I46144X875 | AXS SHRT CHINA | 48,953 | $978.0K | <0.1% | −7,748−13.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 41,713 | $981.0K | <0.1% | +41,713 | New | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 71,803 | $984.0K | <0.1% | −49,429−40.8% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 37,751 | $991.0K | <0.1% | −1,298−3.3% | Reduced | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 80,450 | $997.0K | 0.1% | +37,364+86.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,852 | $998.0K | 0.1% | −4,789−45.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 44,396 | $1.00M | 0.1% | +44,396 | New | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 39,263 | $1.01M | 0.1% | +3,044+8.4% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,612 | $1.01M | 0.1% | +3,853+24.4% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 21,605 | $1.01M | 0.1% | −78,035−78.3% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 31,411 | $1.01M | 0.1% | −53,903−63.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,123 | $1.01M | 0.1% | −62,996−85.0% | Reduced | – |
| CHADDeFi Development Corp. | CSI300 CHINA1X | 49,887 | $1.02M | 0.1% | +49,887 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,579 | $1.02M | 0.1% | +45,579 | New | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 14,603 | $1.02M | 0.1% | +10,242+234.9% | Added | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 27,565 | $1.03M | 0.1% | −85,906−75.7% | Reduced | History |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 43,636 | $1.03M | 0.1% | −3,997−8.4% | Reduced | – |
Sold out since Q3 2022 (492)
Positions held at the end of Q3 2022 that are gone from this filing.
The largest 100 of 492 by value last quarter.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,888,182 | $99.5M | 5.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 878,532 | $68.4M | 3.7% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 814,426 | $32.6M | 1.7% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 466,533 | $20.1M | 1.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 180,012 | $18.9M | 1.0% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 561,807 | $16.7M | 0.9% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,486 | $13.9M | 0.7% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 477,752 | $13.4M | 0.7% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,627 | $12.1M | 0.6% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 280,839 | $11.8M | 0.6% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,512 | $11.4M | 0.6% | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 263,939 | $11.3M | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 31,301 | $9.62M | 0.5% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 447,334 | $9.49M | 0.5% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 210,387 | $8.87M | 0.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 248,740 | $8.33M | 0.4% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 205,546 | $7.70M | 0.4% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 180,888 | $7.07M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 60,688 | $6.93M | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 268,981 | $6.66M | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 109,051 | $6.30M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 285,791 | $6.00M | 0.3% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 325,134 | $5.93M | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 260,359 | $5.66M | 0.3% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 40,154 | $5.57M | 0.3% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 298,588 | $5.44M | 0.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 233,436 | $5.09M | 0.3% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 162,567 | $5.09M | 0.3% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 172,911 | $4.98M | 0.3% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 270,456 | $4.56M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 27,554 | $4.26M | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 48,732 | $4.25M | 0.2% | History |
| iShares Inc464286285 | JP MRGN EM HI BD | 130,967 | $4.25M | 0.2% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 146,133 | $4.04M | 0.2% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 72,679 | $3.89M | 0.2% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 72,374 | $3.64M | 0.2% | – |
| CVXChevron Corp | Stock | 25,191 | $3.62M | 0.2% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 161,051 | $3.46M | 0.2% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 13,621 | $3.45M | 0.2% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 147,629 | $3.24M | 0.2% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 54,258 | $3.23M | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 40,071 | $3.21M | 0.2% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 34,350 | $3.14M | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 99,873 | $3.03M | 0.2% | – |
| Direxion Shs ETF Tr25460G336 | DLY SEMICNDTR BR | 42,304 | $2.99M | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 97,090 | $2.81M | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,191 | $2.72M | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 69,421 | $2.67M | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 60,680 | $2.61M | 0.1% | – |
| Barclays BK PLC06745T368 | ETP | 73,533 | $2.57M | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 122,065 | $2.44M | 0.1% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 41,044 | $2.40M | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 92,838 | $2.40M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 40,439 | $2.35M | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 63,964 | $2.29M | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 69,461 | $2.29M | 0.1% | History |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 53,428 | $2.27M | 0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 103,489 | $2.26M | 0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 21,344 | $2.21M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 99,324 | $2.15M | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,016 | $2.12M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,099 | $2.01M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 15,263 | $2.01M | 0.1% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 90,392 | $2.00M | 0.1% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 25,274 | $2.00M | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,624 | $1.99M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,761 | $1.93M | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 46,547 | $1.91M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 32,193 | $1.85M | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 10,527 | $1.83M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 42,740 | $1.81M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 58,747 | $1.81M | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 36,163 | $1.79M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 33,661 | $1.77M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 28,588 | $1.73M | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 42,282 | $1.72M | 0.1% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,105 | $1.71M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 83,451 | $1.71M | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 21,873 | $1.63M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,522 | $1.60M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,196 | $1.58M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,870 | $1.56M | 0.1% | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 70,098 | $1.55M | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,445 | $1.54M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 13,123 | $1.53M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 22,686 | $1.53M | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,213 | $1.51M | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 20,237 | $1.50M | 0.1% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 36,123 | $1.49M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,339 | $1.48M | 0.1% | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 26,275 | $1.47M | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 55,153 | $1.44M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 32,812 | $1.39M | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,193 | $1.38M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,584 | $1.35M | 0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 36,890 | $1.34M | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 44,423 | $1.33M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 30,332 | $1.32M | 0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 30,738 | $1.31M | 0.1% | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 24,249 | $1.31M | 0.1% | – |