Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 897
- −34 vs. Q1 2023
- Portfolio value
- $2.30B
- −$171.4M (−6.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,069,185 | $151.1M | 6.6% | +1,977,558+181.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,136,195 | $104.3M | 4.5% | +968,618+578.0% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,930,929 | $82.9M | 3.6% | +1,254,612+74.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,410,083 | $74.9M | 3.3% | +1,215,535+624.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,489 | $71.1M | 3.1% | +160,489 | New | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,970,453 | $56.7M | 2.5% | −239,332−10.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 806,533 | $43.9M | 1.9% | −869,371−51.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 440,549 | $42.7M | 1.9% | +440,549 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 123,563 | $42.5M | 1.8% | +99,052+404.1% | Added | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 829,352 | $41.7M | 1.8% | +829,352 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,089,348 | $35.2M | 1.5% | +130,971+13.7% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 994,979 | $32.2M | 1.4% | −452,964−31.3% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 468,370 | $29.3M | 1.3% | −7,200,121−93.9% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 463,384 | $26.6M | 1.2% | +454,679+5,223.2% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 207,192 | $25.8M | 1.1% | −541,098−72.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 558,061 | $25.6M | 1.1% | +558,061 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 401,835 | $24.9M | 1.1% | +401,835 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 943,854 | $23.2M | 1.0% | +43,910+4.9% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 423,967 | $22.3M | 1.0% | +366,821+641.9% | Added | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 448,186 | $22.3M | 1.0% | +255,986+133.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,095 | $21.0M | 0.9% | +7,236+18.2% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 423,313 | $20.2M | 0.9% | +154,705+57.6% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 398,330 | $18.9M | 0.8% | +276,146+226.0% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 296,442 | $18.8M | 0.8% | +296,442 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 188,036 | $18.8M | 0.8% | +188,036 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 112,391 | $17.6M | 0.8% | −17,410−13.4% | Reduced | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 454,069 | $17.5M | 0.8% | −58,636−11.4% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 604,152 | $16.9M | 0.7% | +604,152 | New | – |
| iShares Tr464287861 | EUROPE ETF | 288,278 | $14.6M | 0.6% | +11,400+4.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 282,717 | $14.2M | 0.6% | +282,717 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,129 | $13.4M | 0.6% | −119,065−39.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,111 | $12.8M | 0.6% | +49,111 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 128,720 | $12.8M | 0.6% | +128,720 | New | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 298,618 | $12.6M | 0.5% | +136,796+84.5% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 392,282 | $11.7M | 0.5% | +392,282 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 378,031 | $11.6M | 0.5% | +68,879+22.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 120,174 | $11.5M | 0.5% | −371,501−75.6% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245,734 | $11.0M | 0.5% | +245,734 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 165,956 | $10.8M | 0.5% | +156,146+1,591.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 95,582 | $10.6M | 0.5% | +39,940+71.8% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 164,297 | $10.4M | 0.5% | +164,297 | New | – |
| IAUiShares Gold Trust | ETF | 285,641 | $10.4M | 0.5% | +285,641 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 64,645 | $10.2M | 0.4% | +55,619+616.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,849 | $10.1M | 0.4% | +51,759+105.4% | Added | – |
| iShares Tr46435G508 | MSCI INTL SZE FT | 382,670 | $9.81M | 0.4% | +62,674+19.6% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 202,977 | $9.54M | 0.4% | +99,628+96.4% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 246,965 | $9.45M | 0.4% | +246,965 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 138,431 | $9.20M | 0.4% | +138,431 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 176,524 | $9.06M | 0.4% | +176,524 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,346 | $9.03M | 0.4% | +78,346 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 173,887 | $8.81M | 0.4% | +173,887 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,034 | $8.61M | 0.4% | +41,928+90.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 362,265 | $8.55M | 0.4% | +362,265 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 51,656 | $8.33M | 0.4% | +33,070+177.9% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 87,960 | $8.02M | 0.3% | −20,614−19.0% | Reduced | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 291,550 | $7.93M | 0.3% | +251,867+634.7% | Added | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 144,640 | $7.83M | 0.3% | +97,766+208.6% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 283,596 | $7.67M | 0.3% | −5,272−1.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 268,817 | $7.34M | 0.3% | +21,257+8.6% | Added | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 86,522 | $7.29M | 0.3% | +46,643+117.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 164,784 | $7.20M | 0.3% | +164,784 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 143,458 | $7.07M | 0.3% | +14,701+11.4% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 116,868 | $7.02M | 0.3% | +116,868 | New | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 159,579 | $6.63M | 0.3% | +153,755+2,640.0% | Added | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 88,313 | $6.51M | 0.3% | +88,313 | New | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 92,974 | $6.43M | 0.3% | −191,027−67.3% | Reduced | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 257,249 | $6.38M | 0.3% | +257,249 | New | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 851,895 | $6.32M | 0.3% | +851,895 | New | History |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 216,292 | $6.26M | 0.3% | +132,768+159.0% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,311 | $6.21M | 0.3% | +200,311 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,234 | $6.21M | 0.3% | +15,234 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 73,387 | $6.12M | 0.3% | +66,512+967.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 99,683 | $5.93M | 0.3% | −151,873−60.4% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 184,809 | $5.88M | 0.3% | +184,809 | New | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 113,995 | $5.60M | 0.2% | +65,012+132.7% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 96,420 | $5.51M | 0.2% | −366,414−79.2% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 231,931 | $5.46M | 0.2% | +195,207+531.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,248 | $5.29M | 0.2% | +81,248 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 95,147 | $5.22M | 0.2% | −133,870−58.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,654 | $5.15M | 0.2% | +5,640+93.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 44,158 | $5.00M | 0.2% | +25,198+132.9% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 641,691 | $5.00M | 0.2% | +526,071+455.0% | Added | History |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 89,655 | $4.98M | 0.2% | −47,883−34.8% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 93,835 | $4.92M | 0.2% | +1,733+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,706 | $4.74M | 0.2% | −6,872−13.3% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 80,129 | $4.71M | 0.2% | +80,129 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 180,566 | $4.67M | 0.2% | +48,869+37.1% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 186,377 | $4.64M | 0.2% | +186,377 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,625 | $4.54M | 0.2% | +20,625 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 77,386 | $4.54M | 0.2% | −45,892−37.2% | Reduced | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,485 | $4.50M | 0.2% | +118,880+364.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 142,777 | $4.46M | 0.2% | −120,437−45.8% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 125,800 | $4.42M | 0.2% | +98,470+360.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,251 | $4.40M | 0.2% | +1,143+3.8% | Added | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 142,535 | $4.36M | 0.2% | +77,003+117.5% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,628 | $4.29M | 0.2% | +42,460+1,018.7% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 167,534 | $4.23M | 0.2% | +167,534 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 63,221 | $4.15M | 0.2% | −151−0.2% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 66,694 | $4.15M | 0.2% | +66,694 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,820 | $4.14M | 0.2% | +42,820 | New | – |
Sold out since Q1 2023 (376)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 376 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,483,687 | $135.3M | 5.5% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 459,506 | $22.3M | 0.9% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 397,846 | $19.6M | 0.8% | – |
| Schwab International Equity ETF808524805 | ETF | 373,873 | $13.0M | 0.5% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 267,868 | $12.1M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 213,052 | $10.8M | 0.4% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 416,522 | $9.70M | 0.4% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 187,234 | $9.23M | 0.4% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 336,445 | $9.21M | 0.4% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 114,561 | $8.56M | 0.3% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 178,204 | $8.34M | 0.3% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 113,075 | $8.19M | 0.3% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,490 | $7.17M | 0.3% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 96,024 | $5.72M | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 83,969 | $5.68M | 0.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 24,640 | $5.55M | 0.2% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,779 | $5.50M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 250,651 | $5.21M | 0.2% | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 112,610 | $4.87M | 0.2% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 102,520 | $4.76M | 0.2% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 183,075 | $4.54M | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,449 | $4.53M | 0.2% | – |
| iShares Tr46435U697 | IBONDS DEC | 172,980 | $4.47M | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,944 | $4.41M | 0.2% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 104,828 | $4.13M | 0.2% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 156,434 | $4.03M | 0.2% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 80,654 | $3.99M | 0.2% | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 129,098 | $3.86M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 20,585 | $3.77M | 0.2% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 81,967 | $3.75M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 154,346 | $3.74M | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,309 | $3.70M | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 104,289 | $3.65M | 0.1% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 56,552 | $3.42M | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86,652 | $3.42M | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,455 | $3.39M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 124,629 | $3.15M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 41,607 | $3.14M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,130 | $3.12M | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 77,497 | $3.11M | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 40,092 | $3.05M | 0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 42,863 | $2.97M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,047 | $2.93M | 0.1% | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 46,043 | $2.83M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 36,927 | $2.81M | 0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 12,320 | $2.81M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 32,107 | $2.79M | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 32,484 | $2.76M | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 68,868 | $2.73M | 0.1% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 96,313 | $2.71M | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,505 | $2.52M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 56,691 | $2.38M | 0.1% | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,392 | $2.37M | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,907 | $2.36M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J734 | RAFI STRG US SML | 67,064 | $2.25M | 0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 82,965 | $2.16M | 0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,168 | $2.09M | 0.1% | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 15,828 | $2.09M | 0.1% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 93,689 | $2.09M | 0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,059 | $2.08M | 0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 57,772 | $2.03M | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 44,016 | $2.03M | 0.1% | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 80,799 | $2.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E487 | PURBTA FTSE DV | 77,406 | $1.99M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 34,622 | $1.88M | 0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 29,427 | $1.81M | 0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 78,246 | $1.80M | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 29,305 | $1.78M | 0.1% | – |
| SPDR Index Shs FDS78463X426 | MSCI EMRG MKTS | 31,585 | $1.76M | 0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 31,968 | $1.70M | 0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 43,674 | $1.69M | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 38,945 | $1.65M | 0.1% | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 64,251 | $1.62M | 0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 22,849 | $1.61M | 0.1% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 8,513 | $1.59M | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 67,035 | $1.51M | 0.1% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 22,303 | $1.50M | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 35,098 | $1.50M | 0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 40,049 | $1.48M | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 28,432 | $1.47M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,998 | $1.46M | 0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 52,283 | $1.45M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E453 | PURBTA MSCI SM | 43,476 | $1.44M | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 43,325 | $1.43M | 0.1% | – |
| Direxion Shs ETF Tr25460G260 | DLY TSLA BEAR 1X | 54,103 | $1.41M | 0.1% | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 50,192 | $1.40M | 0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 69,111 | $1.38M | 0.1% | – |
| Graniteshares ETF Tr38747R876 | 1X SHRT TSLA DLY | 54,725 | $1.36M | 0.1% | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 60,396 | $1.36M | 0.1% | – |
| iShares Tr46435G706 | MSCI CDA ETF | 44,508 | $1.34M | 0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 9,068 | $1.33M | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 48,569 | $1.33M | 0.1% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 47,552 | $1.33M | 0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 30,375 | $1.30M | 0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 30,604 | $1.28M | 0.1% | – |
| ProShares Tr74348A434 | ULTSHT FTSE EURO | 123,550 | $1.28M | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 30,208 | $1.27M | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,611 | $1.26M | 0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 50,673 | $1.24M | 0.1% | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 52,192 | $1.23M | <0.1% | – |