Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 909
- +12 vs. Q2 2023
- Portfolio value
- $2.13B
- −$166.5M (−7.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 17,544 | $683.0K | <0.1% | +17,544 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 20,596 | $692.0K | <0.1% | +20,596 | New | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 12,953 | $693.0K | <0.1% | +8,020+162.6% | Added | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 21,253 | $699.0K | <0.1% | −42,389−66.6% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 28,365 | $706.0K | <0.1% | +28,365 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 31,128 | $706.0K | <0.1% | +11,336+57.3% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,668 | $708.0K | <0.1% | +12,668 | New | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 13,981 | $709.0K | <0.1% | +13,981 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 29,726 | $710.0K | <0.1% | +14,065+89.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,367 | $711.0K | <0.1% | +2,367 | New | History |
| SANBanco Santander, S.A. | ADR | 190,501 | $716.0K | <0.1% | +190,501 | New | History |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 24,065 | $717.0K | <0.1% | −17,632−42.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 41,982 | $717.0K | <0.1% | +25,086+148.5% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 16,749 | $719.0K | <0.1% | +16,749 | New | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 8,848 | $720.0K | <0.1% | +5,456+160.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,372 | $723.0K | <0.1% | +14,372 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 41,547 | $724.0K | <0.1% | −45,581−52.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 32,185 | $725.0K | <0.1% | +32,185 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 34,219 | $727.0K | <0.1% | +9,291+37.3% | Added | History |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 7,638 | $739.0K | <0.1% | +2,973+63.7% | Added | – |
| Franklin Templeton ETF Tr35473P736 | FTSE MEXICO | 25,626 | $739.0K | <0.1% | +25,626 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 27,338 | $747.0K | <0.1% | +27,338 | New | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 21,610 | $753.0K | <0.1% | +9,279+75.2% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 14,390 | $757.0K | <0.1% | +6,263+77.1% | Added | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 15,319 | $758.0K | <0.1% | −4,473−22.6% | Reduced | – |
| Global X FDS37950E606 | MSCI CHINA FINCL | 64,928 | $760.0K | <0.1% | +64,928 | New | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 13,646 | $769.0K | <0.1% | +3,998+41.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 21,966 | $782.0K | <0.1% | +21,966 | New | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 15,583 | $784.0K | <0.1% | +15,583 | New | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 30,781 | $792.0K | <0.1% | +30,781 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 30,415 | $794.0K | <0.1% | +22,601+289.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,997 | $797.0K | <0.1% | +430+9.4% | Added | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 27,868 | $808.0K | <0.1% | +8,518+44.0% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 86,304 | $818.0K | <0.1% | +62,284+259.3% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 29,056 | $820.0K | <0.1% | +29,056 | New | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 35,986 | $821.0K | <0.1% | +8,828+32.5% | Added | – |
| Kraneshares Tr500767561 | EUROPEAN CARBON | 28,162 | $822.0K | <0.1% | +12,516+80.0% | Added | – |
| Listed FD Tr53656G431 | ROUNDHILL S&P GL | 35,501 | $823.0K | <0.1% | +35,501 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,023 | $824.0K | <0.1% | +9,023 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,901 | $824.0K | <0.1% | +5,901 | New | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 10,545 | $824.0K | <0.1% | +10,545 | New | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 24,571 | $825.0K | <0.1% | +4,472+22.2% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 11,074 | $830.0K | <0.1% | +3,321+42.8% | Added | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 59,647 | $835.0K | <0.1% | −34,892−36.9% | Reduced | – |
| PHIPLDT Inc. | SPONSORED ADR | 40,706 | $841.0K | <0.1% | +40,706 | New | History |
| Northern LTS FD Tr IV66538H674 | FORMULA FOLIOS | 25,969 | $843.0K | <0.1% | +2,686+11.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 34,014 | $847.0K | <0.1% | +34,014 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 47,715 | $847.0K | <0.1% | +47,715 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 27,362 | $848.0K | <0.1% | +4,622+20.3% | Added | – |
| Kraneshares Tr500767801 | MSCI ALL CHINA | 43,425 | $850.0K | <0.1% | −34,983−44.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 19,241 | $851.0K | <0.1% | +19,241 | New | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 31,754 | $852.0K | <0.1% | +31,754 | New | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 37,882 | $855.0K | <0.1% | −7,532−16.6% | Reduced | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 24,195 | $882.0K | <0.1% | −496−2.0% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 23,441 | $887.0K | <0.1% | +2,821+13.7% | Added | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 22,464 | $890.0K | <0.1% | +22,464 | New | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 33,908 | $893.0K | <0.1% | −3,957−10.5% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 13,613 | $903.0K | <0.1% | +9,038+197.6% | Added | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,300 | $903.0K | <0.1% | +15,300 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,172 | $912.0K | <0.1% | +9,172 | New | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 18,463 | $919.0K | <0.1% | +18,463 | New | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 50,148 | $923.0K | <0.1% | +30,541+155.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 8,954 | $926.0K | <0.1% | −3,831−30.0% | Reduced | – |
| iShares Tr46435G862 | MSCI UN KNGDOM | 36,682 | $930.0K | <0.1% | +11,656+46.6% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,425 | $941.0K | <0.1% | +14,425 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 9,643 | $965.0K | <0.1% | −3,884−28.7% | Reduced | – |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 32,694 | $969.0K | <0.1% | +32,694 | New | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 12,527 | $970.0K | <0.1% | +140+1.1% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,901 | $971.0K | <0.1% | +4,468+35.9% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,050 | $976.0K | <0.1% | +10,050 | New | – |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 56,308 | $979.0K | <0.1% | +18,399+48.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 52,108 | $984.0K | <0.1% | −1,784−3.3% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 20,573 | $990.0K | <0.1% | +20,573 | New | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 35,153 | $996.0K | <0.1% | +17,982+104.7% | Added | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 42,022 | $998.0K | <0.1% | −14,410−25.5% | Reduced | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 44,134 | $1.00M | <0.1% | +17,138+63.5% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 10,296 | $1.00M | <0.1% | −2,831−21.6% | Reduced | History |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 38,611 | $1.01M | <0.1% | +38,611 | New | – |
| VanEck Vectors ETF Tr92189F627 | CHINAAMC SME CHI | 39,744 | $1.01M | <0.1% | +8,233+26.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,192 | $1.01M | <0.1% | −4,716−18.9% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 12,686 | $1.02M | <0.1% | +9,414+287.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 43,627 | $1.02M | <0.1% | +32,424+289.4% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 5,923 | $1.02M | <0.1% | +5,923 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,472 | $1.03M | <0.1% | +12,940+122.9% | Added | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 12,730 | $1.03M | <0.1% | +5,408+73.9% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 19,461 | $1.04M | <0.1% | +19,461 | New | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 27,073 | $1.04M | <0.1% | +27,073 | New | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 36,801 | $1.05M | <0.1% | +36,801 | New | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 56,621 | $1.05M | <0.1% | −26,083−31.5% | Reduced | – |
| GRNBarclays Bank PLC | ETN 49 | 32,487 | $1.05M | <0.1% | +17,056+110.5% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,765 | $1.06M | <0.1% | +22,765 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 15,365 | $1.06M | <0.1% | +15,365 | New | – |
| iShares Inc464286640 | MSCI CHILE ETF | 40,969 | $1.07M | 0.1% | +11,037+36.9% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,859 | $1.08M | 0.1% | +62,859 | New | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 49,897 | $1.08M | 0.1% | −66,886−57.3% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,727 | $1.08M | 0.1% | −7,487−33.7% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 47,424 | $1.09M | 0.1% | −70,120−59.7% | Reduced | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 46,843 | $1.09M | 0.1% | +8,589+22.5% | Added | History |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 50,107 | $1.10M | 0.1% | −15,075−23.1% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 35,060 | $1.11M | 0.1% | −1,054,288−96.8% | Reduced | – |
Sold out since Q2 2023 (382)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 382 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 1,136,195 | $104.3M | 4.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 160,489 | $71.1M | 3.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 806,533 | $43.9M | 1.9% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 440,549 | $42.7M | 1.9% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 123,563 | $42.5M | 1.8% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 829,352 | $41.7M | 1.8% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 463,384 | $26.6M | 1.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 401,835 | $24.9M | 1.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 943,854 | $23.2M | 1.0% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 47,095 | $21.0M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 423,313 | $20.2M | 0.9% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 179,129 | $13.4M | 0.6% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 245,734 | $11.0M | 0.5% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 164,297 | $10.4M | 0.5% | – |
| IAUiShares Gold Trust | ETF | 285,641 | $10.4M | 0.5% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,849 | $10.1M | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 176,524 | $9.06M | 0.4% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 78,346 | $9.03M | 0.4% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 173,887 | $8.81M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 362,265 | $8.55M | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 291,550 | $7.93M | 0.3% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 86,522 | $7.29M | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 200,311 | $6.21M | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,234 | $6.21M | 0.3% | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 73,387 | $6.12M | 0.3% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 113,995 | $5.60M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 96,420 | $5.51M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,654 | $5.15M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 44,158 | $5.00M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 93,835 | $4.92M | 0.2% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 180,566 | $4.67M | 0.2% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 186,377 | $4.64M | 0.2% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,625 | $4.54M | 0.2% | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 151,485 | $4.50M | 0.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 31,251 | $4.40M | 0.2% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 142,535 | $4.36M | 0.2% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 46,628 | $4.29M | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 167,534 | $4.23M | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,820 | $4.14M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 66,001 | $4.04M | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 76,200 | $3.86M | 0.2% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 71,787 | $3.82M | 0.2% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 38,212 | $3.73M | 0.2% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 151,331 | $3.69M | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 110,403 | $3.66M | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,576 | $3.52M | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 68,419 | $3.36M | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 39,750 | $3.31M | 0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 96,528 | $3.19M | 0.1% | – |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 65,193 | $3.15M | 0.1% | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 47,062 | $2.94M | 0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 15,328 | $2.87M | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 48,562 | $2.54M | 0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,863 | $2.51M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,258 | $2.48M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,505 | $2.45M | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 51,852 | $2.44M | 0.1% | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 101,721 | $2.32M | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 95,076 | $2.31M | 0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 29,741 | $2.31M | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,770 | $2.29M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 50,342 | $2.27M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,160 | $2.27M | 0.1% | – |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 87,500 | $2.21M | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 67,052 | $2.19M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 87,052 | $2.15M | 0.1% | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 51,009 | $2.11M | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,429 | $2.08M | 0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,990 | $2.05M | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,732 | $2.00M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 54,595 | $1.99M | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 27,584 | $1.96M | 0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 41,700 | $1.91M | 0.1% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 82,714 | $1.91M | 0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 19,192 | $1.80M | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 68,112 | $1.77M | 0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,392 | $1.77M | 0.1% | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 78,107 | $1.77M | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 22,142 | $1.73M | 0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,527 | $1.72M | 0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 136,536 | $1.72M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 22,670 | $1.70M | 0.1% | – |
| Global X FDS37950E648 | GBL X FTSE ETF | 115,816 | $1.69M | 0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,378 | $1.62M | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 36,520 | $1.56M | 0.1% | – |
| NTESNetEase, Inc. | SPONSORED ADS | 16,093 | $1.56M | 0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 58,239 | $1.51M | 0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 19,125 | $1.51M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 56,246 | $1.48M | 0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 41,466 | $1.48M | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 78,893 | $1.44M | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 66,354 | $1.44M | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 77,242 | $1.44M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 13,614 | $1.44M | 0.1% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 16,939 | $1.43M | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 19,428 | $1.42M | 0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 17,166 | $1.41M | 0.1% | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 27,345 | $1.41M | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 65,458 | $1.40M | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 30,625 | $1.39M | 0.1% | – |