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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 18,555 | $964.0K | <0.1% | −14,412−43.7% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 32,605 | $965.0K | <0.1% | +18,896+137.8% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,477 | $965.0K | <0.1% | +15,477 | New | – |
| Vanguard World FD921910709 | EXTENDED DUR | 10,696 | $968.0K | <0.1% | −80,722−88.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 52,298 | $969.0K | <0.1% | +15,676+42.8% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 19,241 | $982.0K | <0.1% | +19,241 | New | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 39,941 | $996.0K | <0.1% | +39,941 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 42,624 | $1.01M | <0.1% | +7,566+21.6% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 10,060 | $1.01M | <0.1% | −6,148−37.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 40,411 | $1.01M | <0.1% | +17,839+79.0% | Added | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 41,088 | $1.02M | <0.1% | +31,099+311.3% | Added | – |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 40,312 | $1.02M | <0.1% | +20,385+102.3% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 43,414 | $1.02M | <0.1% | +15,139+53.5% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 31,987 | $1.03M | <0.1% | +8,361+35.4% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 35,174 | $1.03M | <0.1% | +35,174 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 5,829 | $1.04M | <0.1% | +5,829 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 19,433 | $1.04M | <0.1% | +19,433 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 63,234 | $1.04M | <0.1% | −109,862−63.5% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 56,847 | $1.05M | <0.1% | +21,465+60.7% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,829 | $1.05M | <0.1% | +3,829 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 24,845 | $1.05M | <0.1% | −66,628−72.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 26,736 | $1.05M | <0.1% | +26,736 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 14,429 | $1.06M | <0.1% | +14,429 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 45,268 | $1.07M | <0.1% | +45,268 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 28,221 | $1.07M | <0.1% | +28,221 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 14,807 | $1.07M | <0.1% | +14,807 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 16,138 | $1.09M | <0.1% | +16,138 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 44,690 | $1.09M | <0.1% | −47,089−51.3% | Reduced | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 30,686 | $1.09M | <0.1% | −725−2.3% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,347 | $1.09M | <0.1% | +24,347 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 12,602 | $1.10M | <0.1% | +12,602 | New | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 24,716 | $1.10M | <0.1% | −3,559−12.6% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 32,222 | $1.10M | <0.1% | −36,946−53.4% | Reduced | – |
| Investment Managers Ser Tr I46144X842 | AXS 1.25X NVDA | 68,823 | $1.10M | <0.1% | +68,823 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 35,238 | $1.12M | <0.1% | +27,456+352.8% | Added | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 18,001 | $1.12M | <0.1% | +18,001 | New | – |
| TSLATesla, Inc. | Stock | 5,458 | $1.13M | <0.1% | −12,191−69.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 22,511 | $1.14M | <0.1% | +16,965+305.9% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 11,371 | $1.14M | <0.1% | +11,371 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 45,045 | $1.14M | <0.1% | +45,045 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,547 | $1.15M | <0.1% | +13,547 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 24,826 | $1.16M | <0.1% | −19,437−43.9% | Reduced | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 40,984 | $1.16M | <0.1% | −3,511−7.9% | Reduced | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 44,428 | $1.17M | <0.1% | +44,428 | New | – |
| iShares Tr464289529 | INDIA 50 ETF | 28,433 | $1.17M | <0.1% | +28,433 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 39,683 | $1.17M | <0.1% | +39,683 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40,151 | $1.19M | <0.1% | +40,151 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,203 | $1.20M | <0.1% | +5,203 | New | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 54,582 | $1.20M | <0.1% | +43,577+396.0% | Added | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 54,297 | $1.20M | <0.1% | +54,297 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 21,725 | $1.21M | <0.1% | +21,725 | New | – |
| iShares Tr46435U135 | CYBERSECURITY | 33,252 | $1.21M | <0.1% | +33,252 | New | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 24,019 | $1.22M | <0.1% | +290+1.2% | Added | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 42,035 | $1.22M | <0.1% | +42,035 | New | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 32,875 | $1.23M | <0.1% | −42,197−56.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,192 | $1.23M | <0.1% | −23,690−31.2% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 48,563 | $1.24M | 0.1% | −17,352−26.3% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 50,673 | $1.24M | 0.1% | +35,229+228.1% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 12,214 | $1.24M | 0.1% | +12,214 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 80,492 | $1.24M | 0.1% | −273,747−77.3% | Reduced | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 39,407 | $1.25M | 0.1% | +39,407 | New | History |
| iShares Tr46429B507 | MSCI IRELAND ETF | 22,756 | $1.25M | 0.1% | −300−1.3% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,611 | $1.26M | 0.1% | +6,611 | New | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 30,208 | $1.27M | 0.1% | −56,278−65.1% | Reduced | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 123,550 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 30,604 | $1.28M | 0.1% | −20,492−40.1% | Reduced | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 24,214 | $1.30M | 0.1% | +24,214 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 30,375 | $1.30M | 0.1% | +30,375 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 29,289 | $1.30M | 0.1% | +16,460+128.3% | Added | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 26,896 | $1.32M | 0.1% | +3,606+15.5% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 22,697 | $1.33M | 0.1% | +12,100+114.2% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,068 | $1.33M | 0.1% | +9,068 | New | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 48,569 | $1.33M | 0.1% | −6,361−11.6% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 47,552 | $1.33M | 0.1% | −96,347−67.0% | Reduced | – |
| iShares Tr46435G706 | MSCI CDA ETF | 44,508 | $1.34M | 0.1% | +14,992+50.8% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 21,708 | $1.34M | 0.1% | +21,708 | New | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 60,396 | $1.36M | 0.1% | +47,426+365.7% | Added | – |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 54,725 | $1.36M | 0.1% | +54,725 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,026 | $1.37M | 0.1% | −44,474−83.1% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 69,111 | $1.38M | 0.1% | +69,111 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,994 | $1.39M | 0.1% | +8,994 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 44,671 | $1.39M | 0.1% | +44,671 | New | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 50,192 | $1.40M | 0.1% | +50,192 | New | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 54,103 | $1.41M | 0.1% | −1,505−2.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 63,402 | $1.43M | 0.1% | +300+0.5% | Added | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 43,325 | $1.43M | 0.1% | +43,325 | New | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 19,078 | $1.44M | 0.1% | +4,475+30.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 43,476 | $1.44M | 0.1% | +43,476 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,283 | $1.45M | 0.1% | +21,289+68.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,657 | $1.45M | 0.1% | +5,142+48.9% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 36,567 | $1.45M | 0.1% | +25,706+236.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,300 | $1.46M | 0.1% | +26,300 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,998 | $1.46M | 0.1% | +14,177+243.5% | Added | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 28,432 | $1.47M | 0.1% | +28,432 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 47,454 | $1.48M | 0.1% | +11,075+30.4% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 40,049 | $1.48M | 0.1% | −1,701−4.1% | ReducedConverted for a 2-for-1 split | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 29,563 | $1.49M | 0.1% | +11,693+65.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,098 | $1.50M | 0.1% | +35,098 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 62,408 | $1.50M | 0.1% | +62,408 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25,268 | $1.50M | 0.1% | −99,678−79.8% | 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% | – |