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 |
|---|---|---|---|---|---|---|---|
| First Tr Bick Index FD33733H107 | COM SHS | 41,331 | $1.03M | 0.1% | +23,588+132.9% | Added | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 70,554 | $1.03M | 0.1% | +52,132+283.0% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 57,243 | $1.03M | 0.1% | +57,243 | New | History |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 55,872 | $1.03M | 0.1% | +55,872 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,214 | $1.05M | 0.1% | −10,627−39.6% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 23,056 | $1.05M | 0.1% | +23,056 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 69,999 | $1.06M | 0.1% | +25,525+57.4% | Added | – |
| Pacer FDS Tr69374H444 | METAURUS CAP 300 | 31,247 | $1.06M | 0.1% | +2,923+10.3% | Added | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 42,749 | $1.10M | 0.1% | −22,857−34.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,290 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 35,374 | $1.11M | 0.1% | −5,042−12.5% | Reduced | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,274 | $1.12M | 0.1% | +21,139+116.6% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,327 | $1.12M | 0.1% | −185,029−89.2% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 23,290 | $1.14M | 0.1% | +23,290 | New | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 38,354 | $1.14M | 0.1% | +38,354 | New | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 24,447 | $1.14M | 0.1% | +13,309+119.5% | Added | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 17,060 | $1.15M | 0.1% | +17,060 | New | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 23,729 | $1.15M | 0.1% | +8,616+57.0% | Added | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 21,048 | $1.15M | 0.1% | +21,048 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 26,766 | $1.16M | 0.1% | −118,012−81.5% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 111,243 | $1.16M | 0.1% | −229,320−67.3% | Reduced | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 44,495 | $1.17M | 0.1% | −4,927−10.0% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 32,825 | $1.17M | 0.1% | +32,825 | New | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 24,538 | $1.19M | 0.1% | +12,078+96.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,949 | $1.20M | 0.1% | +16,949 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 34,942 | $1.20M | 0.1% | −9,049−20.6% | Reduced | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 28,275 | $1.20M | 0.1% | +5,726+25.4% | Added | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 57,771 | $1.21M | 0.1% | −13,749−19.2% | Reduced | – |
| SHELShell plc | ADR | 21,457 | $1.22M | 0.1% | +21,457 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 44,081 | $1.23M | 0.1% | +44,081 | New | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 68,700 | $1.27M | 0.1% | +68,700 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 36,379 | $1.28M | 0.1% | +18,027+98.2% | Added | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,695 | $1.28M | 0.1% | −968−6.6% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,418 | $1.30M | 0.1% | +9,079+26.4% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,883 | $1.31M | 0.1% | +10,777+71.3% | Added | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 67,058 | $1.31M | 0.1% | +53,918+410.3% | Added | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 14,990 | $1.32M | 0.1% | +14,990 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 20,604 | $1.34M | 0.1% | +20,604 | New | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 56,445 | $1.37M | 0.1% | −14,088−20.0% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 11,293 | $1.37M | 0.1% | +3,459+44.2% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 59,147 | $1.37M | 0.1% | +43,644+281.5% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 63,102 | $1.40M | 0.1% | +2,280+3.7% | Added | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 42,774 | $1.40M | 0.1% | −23,847−35.8% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 56,609 | $1.40M | 0.1% | +56,609 | New | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 33,457 | $1.41M | 0.1% | +33,457 | New | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 54,930 | $1.42M | 0.1% | +18,316+50.0% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 20,875 | $1.42M | 0.1% | −45,598−68.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,933 | $1.44M | 0.1% | +25,933 | New | – |
| Kraneshares Tr500767660 | MSCI CN ESG LEAD | 75,640 | $1.44M | 0.1% | −14,499−16.1% | Reduced | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 68,042 | $1.45M | 0.1% | −16,100−19.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 62,006 | $1.45M | 0.1% | −56,409−47.6% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 29,326 | $1.45M | 0.1% | +29,326 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 86,314 | $1.47M | 0.1% | +86,314 | New | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 38,923 | $1.49M | 0.1% | +6,457+19.9% | Added | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 29,442 | $1.50M | 0.1% | +14,291+94.3% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 16,208 | $1.51M | 0.1% | +16,208 | New | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 24,089 | $1.52M | 0.1% | +11,665+93.9% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 42,798 | $1.53M | 0.1% | +13,631+46.7% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 47,774 | $1.54M | 0.1% | −252,584−84.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 33,698 | $1.54M | 0.1% | −209,770−86.2% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 11,223 | $1.55M | 0.1% | −39,735−78.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 23,592 | $1.55M | 0.1% | +23,592 | New | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 67,595 | $1.57M | 0.1% | −21,865−24.4% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,618 | $1.57M | 0.1% | +26,048+110.5% | Added | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 123,550 | $1.58M | 0.1% | −18,152−12.8% | Reduced | – |
| First Tr Exchange-Traded FD33734G108 | COM | 66,541 | $1.60M | 0.1% | +23,212+53.6% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 32,183 | $1.60M | 0.1% | +32,183 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,915 | $1.60M | 0.1% | +65,915 | New | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,457 | $1.62M | 0.1% | +46,582+246.8% | Added | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 93,700 | $1.63M | 0.1% | +12,679+15.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,712 | $1.64M | 0.1% | −9,781−30.1% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 7,748 | $1.66M | 0.1% | +1,604+26.1% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 32,967 | $1.66M | 0.1% | +32,967 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 27,581 | $1.67M | 0.1% | −64,593−70.1% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,919 | $1.67M | 0.1% | +7,511+45.8% | Added | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 75,882 | $1.69M | 0.1% | +75,882 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 107,100 | $1.72M | 0.1% | +107,100 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 58,897 | $1.72M | 0.1% | +58,897 | New | – |
| Principal Exchange-Traded FD74255Y755 | PRIN INTL ADAPTV | 85,189 | $1.73M | 0.1% | +7,541+9.7% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 21,583 | $1.77M | 0.1% | −19,974−48.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,692 | $1.79M | 0.1% | +33,692 | New | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 52,116 | $1.79M | 0.1% | −104,293−66.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 40,907 | $1.79M | 0.1% | −23,666−36.6% | Reduced | – |
| Bondbloxx ETF Trust09789C507 | USD HI YLD TELEC | 52,854 | $1.79M | 0.1% | −1,906−3.5% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 40,904 | $1.80M | 0.1% | +2,798+7.3% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 92,688 | $1.81M | 0.1% | +2,367+2.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,333 | $1.81M | 0.1% | +4,015+10.8% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 39,784 | $1.83M | 0.1% | −210,753−84.1% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,601 | $1.83M | 0.1% | −13,266−28.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 109,860 | $1.88M | 0.1% | +109,860 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 45,912 | $1.89M | 0.1% | +45,912 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,769 | $1.91M | 0.1% | +39,605+187.1% | Added | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 61,128 | $1.92M | 0.1% | +3,215+5.6% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 63,991 | $1.94M | 0.1% | +63,991 | New | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 44,263 | $1.95M | 0.1% | +34,897+372.6% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 92,589 | $1.97M | 0.1% | +46,514+101.0% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 51,096 | $1.97M | 0.1% | −226,793−81.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,198 | $1.98M | 0.1% | +65,198 | New | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 73,633 | $1.98M | 0.1% | +13,570+22.6% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 60,745 | $1.99M | 0.1% | −14,380−19.1% | 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% | – |