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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,047 | $2.93M | 0.1% | +21,047 | New | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,365 | $2.95M | 0.1% | +196+0.4% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,863 | $2.97M | 0.1% | +42,863 | New | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 79,525 | $2.98M | 0.1% | +69,423+687.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 57,146 | $2.99M | 0.1% | +57,146 | New | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 36,968 | $3.00M | 0.1% | +36,968 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,092 | $3.05M | 0.1% | +40,092 | New | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 67,684 | $3.08M | 0.1% | +34,227+102.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,497 | $3.11M | 0.1% | +77,497 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,130 | $3.12M | 0.1% | +24,130 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 41,607 | $3.14M | 0.1% | −7,280−14.9% | Reduced | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124,629 | $3.15M | 0.1% | +15,035+13.7% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 130,750 | $3.16M | 0.1% | +3,001+2.3% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,218 | $3.17M | 0.1% | +807+1.4% | Added | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 68,253 | $3.18M | 0.1% | +68,253 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 103,650 | $3.21M | 0.1% | −30,628−22.8% | Reduced | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 75,469 | $3.22M | 0.1% | +75,469 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 41,032 | $3.31M | 0.1% | +34,240+504.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 65,694 | $3.33M | 0.1% | +33,511+104.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,455 | $3.39M | 0.1% | +22,455 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,652 | $3.42M | 0.1% | −265,105−75.4% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,552 | $3.42M | 0.1% | −263,013−82.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 43,096 | $3.50M | 0.1% | +43,096 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 131,697 | $3.51M | 0.1% | +103,483+366.8% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 116,274 | $3.54M | 0.1% | +116,274 | New | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 104,289 | $3.65M | 0.1% | −83,852−44.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,309 | $3.70M | 0.1% | +35,309 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 154,346 | $3.74M | 0.2% | −36,472−19.1% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 81,967 | $3.75M | 0.2% | −68,707−45.6% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 76,876 | $3.76M | 0.2% | +56,358+274.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 20,585 | $3.77M | 0.2% | +20,585 | New | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 129,098 | $3.86M | 0.2% | +129,098 | New | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 77,710 | $3.88M | 0.2% | +77,710 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 60,672 | $3.98M | 0.2% | +60,672 | New | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 197,772 | $3.98M | 0.2% | +105,084+113.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,654 | $3.99M | 0.2% | +80,654 | New | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 64,102 | $4.02M | 0.2% | +13,482+26.6% | Added | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 156,434 | $4.03M | 0.2% | +156,434 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 201,935 | $4.03M | 0.2% | +201,935 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 30,108 | $4.13M | 0.2% | +30,108 | New | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 170,447 | $4.13M | 0.2% | −303,983−64.1% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 104,828 | $4.13M | 0.2% | +72,003+219.4% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 131,661 | $4.15M | 0.2% | +107,120+436.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,106 | $4.17M | 0.2% | +46,106 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 63,372 | $4.21M | 0.2% | +23,437+58.7% | Added | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 87,610 | $4.27M | 0.2% | +74,689+578.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,944 | $4.41M | 0.2% | +40,944 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 172,980 | $4.47M | 0.2% | +172,980 | New | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 55,596 | $4.51M | 0.2% | +27,614+98.7% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,449 | $4.53M | 0.2% | +54,321+762.1% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 183,075 | $4.54M | 0.2% | +92,538+102.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 93,399 | $4.60M | 0.2% | +93,399 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 103,349 | $4.68M | 0.2% | −109,551−51.5% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,520 | $4.76M | 0.2% | +102,520 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,610 | $4.87M | 0.2% | +112,610 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,090 | $4.94M | 0.2% | +49,090 | New | – |
| Schwab US Tips ETF808524870 | ETF | 92,102 | $4.94M | 0.2% | +92,102 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,651 | $5.21M | 0.2% | −190,712−43.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 234,748 | $5.28M | 0.2% | +234,748 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 51,578 | $5.44M | 0.2% | +51,578 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,779 | $5.50M | 0.2% | +27,602+33.2% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,640 | $5.55M | 0.2% | +24,640 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,969 | $5.68M | 0.2% | +67,020+395.4% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 96,024 | $5.72M | 0.2% | −43,693−31.3% | Reduced | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 159,055 | $5.83M | 0.2% | −24,062−13.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 122,184 | $5.84M | 0.2% | −354,842−74.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 85,198 | $6.11M | 0.2% | +85,198 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 55,642 | $6.15M | 0.2% | −274,525−83.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 84,686 | $6.25M | 0.3% | +84,686 | New | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 129,335 | $6.26M | 0.3% | −250,615−66.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 78,479 | $6.46M | 0.3% | +78,479 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 128,757 | $6.49M | 0.3% | +110,698+613.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 247,560 | $6.67M | 0.3% | +210,586+569.6% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 190,178 | $6.86M | 0.3% | +190,178 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 161,822 | $7.09M | 0.3% | −203,105−55.7% | Reduced | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 271,337 | $7.13M | 0.3% | +72,568+36.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,490 | $7.17M | 0.3% | +122,490 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 132,826 | $7.25M | 0.3% | +99,134+294.2% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,278 | $7.39M | 0.3% | +123,278 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 288,868 | $7.47M | 0.3% | −106,872−27.0% | Reduced | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 137,538 | $7.60M | 0.3% | +89,675+187.4% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 263,214 | $8.14M | 0.3% | +204,317+346.9% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,511 | $8.15M | 0.3% | +24,511 | New | History |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 113,075 | $8.19M | 0.3% | +113,075 | New | History |
| U.S. Global Jets ETF26922A842 | ETF | 439,652 | $8.19M | 0.3% | +353,338+409.4% | Added | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 319,996 | $8.24M | 0.3% | +7,140+2.3% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 245,373 | $8.25M | 0.3% | +67,050+37.6% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 178,204 | $8.34M | 0.3% | −224,794−55.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,742 | $8.49M | 0.3% | +58,742 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,561 | $8.56M | 0.3% | +111,813+4,068.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,117 | $8.65M | 0.3% | +38,117 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 336,445 | $9.21M | 0.4% | +292,364+663.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 187,234 | $9.23M | 0.4% | +179,120+2,207.5% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 309,152 | $9.59M | 0.4% | +139,611+82.3% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 192,200 | $9.62M | 0.4% | +192,200 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 416,522 | $9.70M | 0.4% | +404,369+3,327.3% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 108,574 | $9.91M | 0.4% | +1,777+1.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 197,672 | $9.93M | 0.4% | +147,286+292.3% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 329,002 | $10.1M | 0.4% | +329,002 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 194,548 | $10.2M | 0.4% | +35,153+22.1% | Added | – |
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% | – |