Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 931
- +46 vs. Q4 2022
- Portfolio value
- $2.47B
- +$485.0M (+24.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y764 | MILL THEMC ETF | 9,274 | $276.0K | <0.1% | −2,800−23.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 56,150 | $277.0K | <0.1% | +56,150 | New | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 13,948 | $281.0K | <0.1% | −194,076−93.3% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 10,668 | $281.0K | <0.1% | −17,835−62.6% | Reduced | – |
| Investment Managers Ser Tr I46144X875 | AXS SHRT CHINA | 15,008 | $281.0K | <0.1% | −33,945−69.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,717 | $282.0K | <0.1% | +6,717 | New | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 12,415 | $283.0K | <0.1% | +12,415 | New | – |
| JPMorgan Active China ETF46654Q880 | FUND | 5,612 | $283.0K | <0.1% | +5,612 | New | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 24,332 | $284.0K | <0.1% | +2,103+9.5% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 16,889 | $287.0K | <0.1% | +16,889 | New | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 6,615 | $288.0K | <0.1% | +6,615 | New | – |
| iShares Inc464286624 | MSCI THAILND ETF | 3,972 | $291.0K | <0.1% | +3,972 | New | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 2,059 | $292.0K | <0.1% | +2,059 | New | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,560 | $293.0K | <0.1% | +5,560 | New | – |
| Ftac Zeus Acquisition Cor30320F106 | CLASS A COM | 28,675 | $294.0K | <0.1% | −200−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,132 | $295.0K | <0.1% | −3,077−49.6% | Reduced | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 11,545 | $295.0K | <0.1% | −130,197−91.9% | Reduced | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,493 | $298.0K | <0.1% | +523+3.1% | Added | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 10,413 | $298.0K | <0.1% | +10,413 | New | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,973 | $302.0K | <0.1% | +3,973 | New | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 7,425 | $303.0K | <0.1% | +7,425 | New | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,285 | $303.0K | <0.1% | +4,285 | New | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 15,086 | $303.0K | <0.1% | −4,510−23.0% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 16,876 | $304.0K | <0.1% | +16,876 | New | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 5,001 | $306.0K | <0.1% | +5,001 | New | – |
| BNY Mellon ETF Trust09661T701 | SHRT | 6,519 | $309.0K | <0.1% | +6,519 | New | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 21,185 | $312.0K | <0.1% | +6,720+46.5% | Added | – |
| ProShares Tr74347G796 | MSCI TRANFRMTNAL | 8,989 | $313.0K | <0.1% | −102−1.1% | Reduced | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 15,296 | $314.0K | <0.1% | +15,296 | New | History |
| SESea Ltd | SPONSORD ADS | 3,623 | $314.0K | <0.1% | −2,335−39.2% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 13,253 | $316.0K | <0.1% | −1,778−11.8% | Reduced | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 15,443 | $316.0K | <0.1% | +15,443 | New | – |
| Bondbloxx ETF Trust09789C408 | USD HI YLD HEALT | 9,327 | $316.0K | <0.1% | −14,940−61.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 6,004 | $317.0K | <0.1% | +6,004 | New | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 35,842 | $318.0K | <0.1% | −2,394−6.3% | Reduced | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 9,410 | $319.0K | <0.1% | −665−6.6% | Reduced | – |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 15,265 | $319.0K | <0.1% | +15,265 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 8,293 | $320.0K | <0.1% | +8,293 | New | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 7,650 | $321.0K | <0.1% | +1,493+24.2% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,152 | $324.0K | <0.1% | −275,439−97.5% | Reduced | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,169 | $324.0K | <0.1% | +4,169 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 8,220 | $327.0K | <0.1% | −9,717−54.2% | Reduced | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 12,382 | $330.0K | <0.1% | −4,116−24.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,203 | $331.0K | <0.1% | −3,876−54.8% | Reduced | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,666 | $331.0K | <0.1% | −110,584−94.3% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,745 | $332.0K | <0.1% | +3,745 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 16,252 | $333.0K | <0.1% | +16,252 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,515 | $334.0K | <0.1% | −22,066−80.0% | Reduced | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 7,759 | $337.0K | <0.1% | −2,900−27.2% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 3,949 | $339.0K | <0.1% | +3,949 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,905 | $340.0K | <0.1% | +8,905 | New | – |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 29,147 | $341.0K | <0.1% | +8,779+43.1% | Added | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 3,780 | $343.0K | <0.1% | −3,025−44.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J726 | RAFI STRG US ETF | 12,928 | $343.0K | <0.1% | −101,222−88.7% | Reduced | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,436 | $343.0K | <0.1% | −1,666−20.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 19,918 | $345.0K | <0.1% | +19,918 | New | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 12,694 | $346.0K | <0.1% | −9,939−43.9% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 14,510 | $347.0K | <0.1% | +14,510 | New | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 12,112 | $350.0K | <0.1% | −185,504−93.9% | Reduced | – |
| Barclays Bank PLC06746P498 | ETN LKD 48 | 9,091 | $350.0K | <0.1% | +9,091 | New | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 12,380 | $351.0K | <0.1% | +12,380 | New | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 12,952 | $355.0K | <0.1% | −81,039−86.2% | Reduced | – |
| Listed FD Tr53656F359 | ROUNDHILL IO DIG | 37,937 | $357.0K | <0.1% | −7,099−15.8% | Reduced | – |
| Graniteshares ETF Tr38747R884 | 1.75X LG AAPL DL | 15,803 | $358.0K | <0.1% | +15,803 | New | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 15,000 | $360.0K | <0.1% | +15,000 | New | – |
| Quantum Fintech Acquistin Co74767A105 | COMMON STOCK | 35,302 | $360.0K | <0.1% | +35,302 | New | – |
| WisdomTree Tr97717W182 | CHINESE YUAN FD | 14,181 | $360.0K | <0.1% | −86,156−85.9% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 20,442 | $362.0K | <0.1% | +20,442 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 10,486 | $364.0K | <0.1% | +10,486 | New | – |
| Northern LTS FD Tr IV66538H575 | FRMLAFLIO TACT | 14,801 | $364.0K | <0.1% | +14,801 | New | – |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 9,668 | $367.0K | <0.1% | −307−3.1% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,442 | $372.0K | <0.1% | +7,442 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 8,802 | $374.0K | <0.1% | +8,802 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,435 | $378.0K | <0.1% | +3,435 | New | – |
| Barclays BK PLC06746P464 | FUND | 5,615 | $378.0K | <0.1% | +8+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 8,214 | $381.0K | <0.1% | +3,442+72.1% | Added | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 18,348 | $382.0K | <0.1% | +18,348 | New | – |
| TMToyota Motor Corp | ADS | 2,717 | $385.0K | <0.1% | +2,717 | New | History |
| iShares Tr464288703 | MRNING SM CP ETF | 7,380 | $385.0K | <0.1% | +7,380 | New | – |
| Bondbloxx ETF Trust09789C309 | USD HI YLD FINAN | 10,797 | $385.0K | <0.1% | −57,664−84.2% | Reduced | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 24,069 | $391.0K | <0.1% | +24,069 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,723 | $392.0K | <0.1% | +14,723 | New | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,000 | $393.0K | <0.1% | +12,000 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,617 | $394.0K | <0.1% | +12,617 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,326 | $398.0K | <0.1% | +5,326 | New | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 30,207 | $398.0K | <0.1% | +30,207 | New | – |
| BNY Mellon Sustainable US Equity ETF09661T867 | ETP | 9,594 | $398.0K | <0.1% | +1,007+11.7% | Added | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 8,368 | $398.0K | <0.1% | +8,368 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,168 | $399.0K | <0.1% | −35,066−89.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 24,758 | $400.0K | <0.1% | +6,320+34.3% | Added | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 14,831 | $400.0K | <0.1% | +14,831 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,253 | $402.0K | <0.1% | −86,193−98.6% | Reduced | – |
| Bondbloxx ETF Trust097890107 | USD HI YLD ENERG | 10,620 | $405.0K | <0.1% | −67,351−86.4% | Reduced | – |
| Victory Portfolios II92647N576 | VICTORYSHS INDEX | 6,457 | $406.0K | <0.1% | −17,632−73.2% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 8,237 | $410.0K | <0.1% | +8,237 | New | – |
| Investment Managers Ser Tr I46144X768 | AXS 1.5X PYPL BL | 19,802 | $411.0K | <0.1% | +19,802 | New | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 15,289 | $413.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 6,688 | $414.0K | <0.1% | +6,688 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 8,334 | $416.0K | <0.1% | −20,992−71.6% | Reduced | – |
| Barclays BK PLC06746P456 | ETN LKD 48 | 6,521 | $425.0K | <0.1% | −3,547−35.2% | Reduced | – |
Sold out since Q4 2022 (337)
Positions held at the end of Q4 2022 that are gone from this filing.
The largest 100 of 337 by value last quarter.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,571,138 | $81.3M | 4.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 470,595 | $39.8M | 2.0% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,633,427 | $37.1M | 1.9% | – |
| iShares Inc464286103 | MSCI AUST ETF | 1,660,639 | $36.9M | 1.9% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 638,616 | $32.0M | 1.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 295,392 | $26.6M | 1.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 212,309 | $20.9M | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 248,229 | $20.1M | 1.0% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 668,185 | $18.9M | 1.0% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 169,454 | $16.4M | 0.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 245,513 | $13.6M | 0.7% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 221,349 | $11.1M | 0.6% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 167,352 | $11.0M | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,728 | $10.3M | 0.5% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 490,534 | $10.1M | 0.5% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 125,472 | $9.72M | 0.5% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 294,074 | $7.85M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 108,215 | $7.42M | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 178,830 | $7.31M | 0.4% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 69,175 | $7.29M | 0.4% | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 77,782 | $6.28M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 250,898 | $5.76M | 0.3% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 98,220 | $5.72M | 0.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 30,715 | $5.36M | 0.3% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 112,247 | $5.28M | 0.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 212,365 | $5.13M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 257,486 | $4.81M | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 169,742 | $4.72M | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 72,304 | $4.65M | 0.2% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,179 | $4.48M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 169,083 | $4.08M | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 147,922 | $4.00M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 41,320 | $3.96M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 70,208 | $3.94M | 0.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 79,875 | $3.91M | 0.2% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 147,450 | $3.83M | 0.2% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 77,477 | $3.67M | 0.2% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 59,911 | $3.57M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 141,228 | $3.49M | 0.2% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 159,626 | $3.43M | 0.2% | – |
| ProShares Tr74348A814 | INFLATN EXPECTNS | 102,221 | $3.37M | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 70,383 | $3.31M | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 126,020 | $3.11M | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 109,622 | $3.07M | 0.2% | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 45,024 | $2.87M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 140,751 | $2.65M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 53,656 | $2.58M | 0.1% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 87,293 | $2.54M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 53,581 | $2.48M | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,645 | $2.42M | 0.1% | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 44,562 | $2.41M | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 30,187 | $2.37M | 0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 24,828 | $2.35M | 0.1% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,028 | $2.35M | 0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 51,798 | $2.33M | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 45,799 | $2.31M | 0.1% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 55,319 | $2.21M | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 79,184 | $2.20M | 0.1% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 123,509 | $2.19M | 0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 34,212 | $2.11M | 0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 69,815 | $2.09M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,360 | $2.09M | 0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 15,707 | $2.08M | 0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 84,031 | $2.07M | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,680 | $2.05M | 0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 60,745 | $1.99M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 65,198 | $1.98M | 0.1% | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 92,589 | $1.97M | 0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 60,769 | $1.91M | 0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 45,912 | $1.89M | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,601 | $1.83M | 0.1% | History |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 39,784 | $1.83M | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 41,333 | $1.81M | 0.1% | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 52,116 | $1.79M | 0.1% | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 107,100 | $1.72M | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 23,919 | $1.67M | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,712 | $1.64M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 65,457 | $1.62M | 0.1% | – |
| First Tr Exchange-Traded FD33734G108 | COM | 66,541 | $1.60M | 0.1% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 49,618 | $1.57M | 0.1% | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 67,595 | $1.57M | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 23,592 | $1.55M | 0.1% | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 33,698 | $1.54M | 0.1% | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 29,442 | $1.50M | 0.1% | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 68,042 | $1.45M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 62,006 | $1.45M | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 25,933 | $1.44M | 0.1% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 56,445 | $1.37M | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 20,604 | $1.34M | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,883 | $1.31M | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,418 | $1.30M | 0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 13,695 | $1.28M | 0.1% | – |
| SHELShell plc | ADR | 21,457 | $1.22M | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 111,243 | $1.16M | 0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 21,048 | $1.15M | 0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 24,447 | $1.14M | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 22,327 | $1.12M | 0.1% | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 39,274 | $1.12M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 9,290 | $1.11M | 0.1% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 69,999 | $1.06M | 0.1% | – |