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 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 50,399 | $1.84M | 0.1% | −1,150−2.2% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,629 | $1.85M | 0.1% | −99,197−74.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 15,071 | $1.86M | 0.1% | +15,071 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 47,317 | $1.88M | 0.1% | −4,991−9.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 100,844 | $1.88M | 0.1% | +100,844 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 9,428 | $1.89M | 0.1% | +9,428 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 35,311 | $1.89M | 0.1% | +5,748+19.4% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 67,948 | $1.90M | 0.1% | +67,948 | New | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 40,230 | $1.91M | 0.1% | +31,937+385.1% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 28,928 | $1.91M | 0.1% | −35,174−54.9% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 82,714 | $1.91M | 0.1% | +82,714 | New | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 41,700 | $1.91M | 0.1% | +17,353+71.3% | Added | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 46,667 | $1.92M | 0.1% | −2,105−4.3% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,584 | $1.96M | 0.1% | +24,108+693.6% | Added | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 23,987 | $1.97M | 0.1% | +23,987 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 44,188 | $1.98M | 0.1% | +44,188 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,595 | $1.99M | 0.1% | −2,235−3.9% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,732 | $2.00M | 0.1% | +23,732 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 40,609 | $2.03M | 0.1% | +40,609 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,990 | $2.05M | 0.1% | +20,990 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,622 | $2.07M | 0.1% | +27,622 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,429 | $2.08M | 0.1% | +9,429 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 27,886 | $2.08M | 0.1% | −10,313−27.0% | Reduced | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 37,845 | $2.08M | 0.1% | −11,111−22.7% | Reduced | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 81,961 | $2.08M | 0.1% | +71,171+659.6% | Added | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 51,009 | $2.11M | 0.1% | −16,023−23.9% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 22,652 | $2.13M | 0.1% | −449−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 47,268 | $2.13M | 0.1% | −4,191−8.1% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 143,038 | $2.13M | 0.1% | +62,546+77.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 87,052 | $2.15M | 0.1% | +87,052 | New | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 63,642 | $2.19M | 0.1% | +31,420+97.5% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 67,052 | $2.19M | 0.1% | −64,609−49.1% | Reduced | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 87,500 | $2.21M | 0.1% | +87,500 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,218 | $2.22M | 0.1% | +20,218 | New | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 170,083 | $2.25M | 0.1% | +5,095+3.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,160 | $2.27M | 0.1% | +21,160 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,106 | $2.27M | 0.1% | +36,664+492.7% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 50,342 | $2.27M | 0.1% | +7,508+17.5% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 34,187 | $2.28M | 0.1% | +34,187 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,770 | $2.29M | 0.1% | +30,770 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,741 | $2.31M | 0.1% | +3,388+12.9% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 95,076 | $2.31M | 0.1% | +95,076 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 70,321 | $2.31M | 0.1% | +70,321 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 101,721 | $2.32M | 0.1% | +101,721 | New | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 39,489 | $2.36M | 0.1% | +17,764+81.8% | Added | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 101,504 | $2.36M | 0.1% | +86,994+599.5% | Added | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 57,572 | $2.42M | 0.1% | +12,416+27.5% | Added | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 26,296 | $2.43M | 0.1% | +26,296 | New | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 51,852 | $2.44M | 0.1% | −35,758−40.8% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,505 | $2.45M | 0.1% | +6,848+43.7% | Added | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 83,809 | $2.46M | 0.1% | +51,822+162.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,258 | $2.48M | 0.1% | +6,264+69.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,863 | $2.51M | 0.1% | +8,863 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,562 | $2.54M | 0.1% | +14,816+43.9% | Added | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 78,838 | $2.55M | 0.1% | +78,838 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 116,783 | $2.60M | 0.1% | +33,247+39.8% | Added | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 27,440 | $2.60M | 0.1% | +3,093+12.7% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54,419 | $2.60M | 0.1% | +54,419 | New | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,224 | $2.62M | 0.1% | +1,234+13.7% | Added | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 13,049 | $2.67M | 0.1% | +9,566+274.6% | Added | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 140,534 | $2.71M | 0.1% | +101,699+261.9% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 130,431 | $2.73M | 0.1% | +44,010+50.9% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,705 | $2.75M | 0.1% | +9,705 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 117,544 | $2.78M | 0.1% | +117,544 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 28,460 | $2.82M | 0.1% | +5,593+24.5% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 54,953 | $2.84M | 0.1% | +54,953 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 78,004 | $2.84M | 0.1% | +62,531+404.1% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 58,772 | $2.86M | 0.1% | +58,772 | New | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 15,328 | $2.87M | 0.1% | +15,328 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 96,788 | $2.89M | 0.1% | +96,788 | New | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,062 | $2.94M | 0.1% | −303−0.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,204 | $2.94M | 0.1% | +2,604+22.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 59,624 | $3.00M | 0.1% | +59,624 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 134,927 | $3.08M | 0.1% | +134,927 | New | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 126,268 | $3.09M | 0.1% | −4,482−3.4% | Reduced | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 65,193 | $3.15M | 0.1% | −3,060−4.5% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,445 | $3.17M | 0.1% | +51,445 | New | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 96,528 | $3.19M | 0.1% | +81,687+550.4% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 52,800 | $3.27M | 0.1% | +13,155+33.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,692 | $3.28M | 0.1% | +24,692 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 39,750 | $3.31M | 0.1% | +39,750 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 63,830 | $3.31M | 0.1% | +55,182+638.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,419 | $3.36M | 0.1% | −24,980−26.7% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,244 | $3.44M | 0.1% | +82,244 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 76,515 | $3.52M | 0.2% | +76,515 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,576 | $3.52M | 0.2% | +104,576 | New | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 100,360 | $3.55M | 0.2% | −145,013−59.1% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 110,403 | $3.66M | 0.2% | −248,511−69.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 151,331 | $3.69M | 0.2% | −19,116−11.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,212 | $3.73M | 0.2% | +31,681+485.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,657 | $3.79M | 0.2% | +18,435+91.2% | Added | – |
| J P Morgan Exchange Traded F46654Q823 | BETABUILDERS US | 38,500 | $3.79M | 0.2% | +38,500 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 71,787 | $3.82M | 0.2% | +47,573+196.5% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 76,200 | $3.86M | 0.2% | +76,200 | New | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 155,395 | $3.90M | 0.2% | +114,984+284.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 78,678 | $3.91M | 0.2% | +72,012+1,080.3% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 66,001 | $4.04M | 0.2% | +40,733+161.2% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,820 | $4.14M | 0.2% | +42,820 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 66,694 | $4.15M | 0.2% | +66,694 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 63,221 | $4.15M | 0.2% | −151−0.2% | Reduced | – |
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% | – |