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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 15,790 | $426.0K | <0.1% | +15,790 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 17,942 | $428.0K | <0.1% | +17,942 | New | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 20,378 | $428.0K | <0.1% | −46,680−69.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,467 | $429.0K | <0.1% | −1,107−11.6% | Reduced | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 16,177 | $429.0K | <0.1% | +16,177 | New | – |
| iShares Tr46434V514 | MSCI CHINA A | 13,166 | $430.0K | <0.1% | +6,328+92.5% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 15,642 | $433.0K | <0.1% | −22,109−58.6% | Reduced | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 14,823 | $435.0K | <0.1% | +14,823 | New | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 22,191 | $436.0K | <0.1% | −155,322−87.5% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 24,604 | $440.0K | <0.1% | +3,094+14.4% | Added | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 6,405 | $440.0K | <0.1% | −5,342−45.5% | Reduced | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 28,976 | $441.0K | <0.1% | −41,578−58.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J692 | RAFI STRG EMMRKT | 18,873 | $442.0K | <0.1% | +18,873 | New | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 96,253 | $447.0K | <0.1% | +42,714+79.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 16,803 | $448.0K | <0.1% | +16,803 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 3,907 | $450.0K | <0.1% | +3,907 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 13,586 | $450.0K | <0.1% | +7,141+110.8% | Added | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 27,471 | $450.0K | <0.1% | +1,156+4.4% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,457 | $451.0K | <0.1% | +3,457 | New | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 24,578 | $451.0K | <0.1% | +9,143+59.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 8,648 | $452.0K | <0.1% | −2,514−22.5% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 15,213 | $452.0K | <0.1% | +15,213 | New | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 16,806 | $452.0K | <0.1% | +16,806 | New | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 21,397 | $454.0K | <0.1% | +3,442+19.2% | Added | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 10,774 | $454.0K | <0.1% | +10,774 | New | – |
| WisdomTree Tr97717Y618 | BIOREVOLUTION FD | 26,502 | $455.0K | <0.1% | −67,198−71.7% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 6,681 | $456.0K | <0.1% | +6,681 | New | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 19,023 | $456.0K | <0.1% | +2,644+16.1% | Added | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,870 | $457.0K | <0.1% | +3,870 | New | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 13,248 | $460.0K | <0.1% | +1,611+13.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 26,380 | $462.0K | <0.1% | −83,480−76.0% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,779 | $464.0K | <0.1% | +6,779 | New | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 7,608 | $464.0K | <0.1% | +7,608 | New | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 2,844 | $465.0K | <0.1% | +2,844 | New | – |
| Graniteshares ETF Tr38747R702 | 1.25X LNG TESLA | 30,863 | $465.0K | <0.1% | +30,863 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 14,841 | $466.0K | <0.1% | −65,442−81.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 13,505 | $469.0K | <0.1% | +13,505 | New | – |
| DBX ETF Tr233051762 | XTRACK MSCI CHNA | 15,519 | $470.0K | <0.1% | +15,519 | New | – |
| Barclays Bank PLC06740P221 | IPTH CRUDE OIL | 16,274 | $471.0K | <0.1% | +4,678+40.3% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 10,685 | $474.0K | <0.1% | −16,081−60.1% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 7,516 | $474.0K | <0.1% | +7,516 | New | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 19,863 | $475.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E192 | GBL X MSCI PT ET | 45,200 | $475.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E289 | S&P EMRNG MMTM | 36,158 | $476.0K | <0.1% | −10,418−22.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 8,955 | $478.0K | <0.1% | +8,955 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,399 | $481.0K | <0.1% | −29,508−72.1% | Reduced | – |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,646 | $486.0K | <0.1% | +8,646 | New | – |
| Series Portfolios Tr81752T494 | UNUSUAL WHALES | 19,978 | $486.0K | <0.1% | +19,978 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,783 | $489.0K | <0.1% | +13,783 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 18,484 | $490.0K | <0.1% | +18,484 | New | History |
| iShares Tr46434V696 | CORE MSCI PAC | 8,705 | $492.0K | <0.1% | +8,705 | New | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 11,088 | $495.0K | <0.1% | −5,136−31.7% | Reduced | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 22,130 | $496.0K | <0.1% | +1,206+5.8% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,461 | $501.0K | <0.1% | +9,461 | New | – |
| Global X FDS37954Y350 | X EMERGING MKT | 22,981 | $501.0K | <0.1% | −1,135−4.7% | Reduced | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 9,524 | $505.0K | <0.1% | +9,524 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 11,354 | $505.0K | <0.1% | +11,354 | New | – |
| ASMLASML Holding NV | ADR | 750 | $511.0K | <0.1% | +750 | New | History |
| Global X FDS37950E606 | MSCI CHINA FINCL | 42,584 | $511.0K | <0.1% | +19,173+81.9% | Added | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 19,186 | $519.0K | <0.1% | +5,886+44.3% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,927 | $520.0K | <0.1% | +3,927 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,613 | $523.0K | <0.1% | +4,613 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 6,875 | $524.0K | <0.1% | −31,083−81.9% | Reduced | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 25,204 | $525.0K | <0.1% | +25,204 | New | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 8,986 | $530.0K | <0.1% | −2,587−22.4% | Reduced | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 21,083 | $531.0K | <0.1% | +21,083 | New | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 26,663 | $531.0K | <0.1% | +26,663 | New | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 11,973 | $535.0K | <0.1% | +11,973 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 22,675 | $536.0K | <0.1% | +11,392+101.0% | Added | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 32,482 | $542.0K | <0.1% | +100+0.3% | Added | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 20,911 | $548.0K | <0.1% | +20,911 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 26,368 | $548.0K | <0.1% | +5,028+23.6% | Added | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 21,743 | $548.0K | <0.1% | +21,743 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 15,350 | $549.0K | <0.1% | +15,350 | New | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 35,839 | $556.0K | <0.1% | +35,839 | New | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 13,333 | $556.0K | <0.1% | +13,333 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 15,473 | $561.0K | <0.1% | −72,799−82.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W812 | FUTURE TECH LEAD | 23,377 | $561.0K | <0.1% | +23,377 | New | – |
| Golden Arrow Merger Corp380799106 | CLASS A COM | 55,568 | $562.0K | <0.1% | +8,148+17.2% | Added | – |
| Principal Exchange-Traded FD74255Y755 | PRIN INTL ADAPTV | 25,657 | $562.0K | <0.1% | −59,532−69.9% | Reduced | – |
| Direxion Shs ETF Tr25460G617 | HYDROGEN ETF | 39,306 | $567.0K | <0.1% | +39,306 | New | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 23,901 | $567.0K | <0.1% | −33,870−58.6% | Reduced | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 21,864 | $568.0K | <0.1% | −3,246−12.9% | Reduced | – |
| iShares Tr464287580 | US CONSUM DISCRE | 8,839 | $572.0K | <0.1% | +8,839 | New | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 45,088 | $577.0K | <0.1% | +45,088 | New | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 21,384 | $579.0K | <0.1% | −21,365−50.0% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,531 | $580.0K | <0.1% | +6,531 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 20,342 | $581.0K | <0.1% | +20,342 | New | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 18,043 | $582.0K | <0.1% | +18,043 | New | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 19,350 | $583.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 34,605 | $588.0K | <0.1% | +34,605 | New | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,228 | $591.0K | <0.1% | +44+3.7% | Added | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 18,977 | $604.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,326 | $610.0K | <0.1% | +3,326 | New | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 24,953 | $614.0K | <0.1% | +2,772+12.5% | Added | – |
| BlackRock ETF Trust09290C707 | FUTURE CLIMATE | 28,453 | $620.0K | <0.1% | +11,429+67.1% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 5,016 | $621.0K | <0.1% | +5,016 | New | – |
| Barclays Bank PLC06746P589 | IPATH B AGRCULTR | 24,405 | $621.0K | <0.1% | +11,400+87.7% | Added | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 20,144 | $621.0K | <0.1% | +4,853+31.7% | Added | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 27,196 | $621.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |