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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,590 | $442.0K | <0.1% | +12,590 | New | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 3,500 | $442.0K | <0.1% | +3,500 | New | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 15,132 | $442.0K | <0.1% | −1,978−11.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,323 | $447.0K | <0.1% | −40,383−90.3% | Reduced | – |
| Graniteshares ETF Tr38747R777 | 1.75X LONG TSLA | 16,120 | $448.0K | <0.1% | +16,120 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,901 | $449.0K | <0.1% | +2,901 | New | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 20,841 | $453.0K | <0.1% | +20,841 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 20,143 | $455.0K | <0.1% | +20,143 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 4,719 | $459.0K | <0.1% | −23,741−83.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,281 | $468.0K | <0.1% | +5,281 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 44,420 | $469.0K | <0.1% | +44,420 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 14,210 | $470.0K | <0.1% | −11,830−45.4% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 19,901 | $470.0K | <0.1% | −12,956−39.4% | Reduced | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 12,031 | $471.0K | <0.1% | +12,031 | New | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 28,024 | $472.0K | <0.1% | +28,024 | New | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 21,928 | $473.0K | <0.1% | +21,928 | New | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,005 | $475.0K | <0.1% | −8,704−46.5% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 21,724 | $476.0K | <0.1% | +21,724 | New | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 10,552 | $477.0K | <0.1% | −4,097−28.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,368 | $477.0K | <0.1% | −1,932−36.5% | Reduced | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 18,638 | $478.0K | <0.1% | −314−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 9,346 | $479.0K | <0.1% | +9,346 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,190 | $480.0K | <0.1% | +13,190 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,900 | $480.0K | <0.1% | +1,847+22.9% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 18,483 | $483.0K | <0.1% | −63,478−77.4% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 81,128 | $484.0K | <0.1% | +69,819+617.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 5,201 | $488.0K | <0.1% | +5,201 | New | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 27,471 | $489.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,222 | $490.0K | <0.1% | +9,222 | New | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 23,392 | $495.0K | <0.1% | +23,392 | New | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 12,539 | $500.0K | <0.1% | +12,539 | New | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 19,309 | $502.0K | <0.1% | +4,020+26.3% | Added | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 30,033 | $502.0K | <0.1% | +5,489+22.4% | Added | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,866 | $503.0K | <0.1% | +19,866 | New | – |
| Global X FDS37950E242 | MSCI CHINA MATRL | 32,488 | $503.0K | <0.1% | +7,827+31.7% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 13,430 | $504.0K | <0.1% | +13,430 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,039 | $505.0K | <0.1% | +11,039 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,810 | $505.0K | <0.1% | +23,810 | New | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 16,802 | $511.0K | <0.1% | +16,802 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,901 | $512.0K | <0.1% | −7,804−80.4% | Reduced | – |
| DBX ETF Tr233051713 | XTRCK JP MRGN ES | 32,352 | $514.0K | <0.1% | −130−0.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 13,357 | $516.0K | <0.1% | +13,357 | New | – |
| Global X FDS37950E705 | MSCI CHINA INDST | 47,517 | $518.0K | <0.1% | −351−0.7% | Reduced | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 31,720 | $520.0K | <0.1% | +31,720 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,824 | $523.0K | <0.1% | +27,824 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,559 | $524.0K | <0.1% | −4,882−51.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 14,442 | $526.0K | <0.1% | +14,442 | New | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 25,576 | $528.0K | <0.1% | +12,781+99.9% | Added | – |
| KraneShares CICC China 5G and500767611 | ETP | 35,716 | $535.0K | <0.1% | +20,086+128.5% | Added | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 23,001 | $537.0K | <0.1% | −7,974−25.7% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 12,444 | $538.0K | <0.1% | +12,444 | New | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 9,224 | $546.0K | <0.1% | +5,224+130.6% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 14,187 | $550.0K | <0.1% | +14,187 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 15,285 | $553.0K | <0.1% | −4,516−22.8% | Reduced | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,434 | $554.0K | <0.1% | +7,434 | New | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 30,309 | $554.0K | <0.1% | +30,309 | New | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,527 | $557.0K | <0.1% | +8,527 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 25,227 | $567.0K | <0.1% | −18,200−41.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 28,707 | $571.0K | <0.1% | −4,260−12.9% | Reduced | – |
| Innovator ETFs Tr45783Y665 | GRADIENT TACTIC | 26,076 | $571.0K | <0.1% | −3,904−13.0% | Reduced | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 13,800 | $572.0K | <0.1% | −43,772−76.0% | Reduced | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 24,772 | $573.0K | <0.1% | +24,772 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 6,477 | $585.0K | <0.1% | −81,483−92.6% | Reduced | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 13,027 | $587.0K | <0.1% | −3,741−22.3% | Reduced | – |
| Kraneshares Tr500767579 | HANG SENG TECH | 49,063 | $587.0K | <0.1% | +4,272+9.5% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 11,845 | $589.0K | <0.1% | +11,845 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 8,662 | $592.0K | <0.1% | +8,662 | New | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 12,453 | $597.0K | <0.1% | −2,917−19.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 28,674 | $599.0K | <0.1% | −4,088−12.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,736 | $599.0K | <0.1% | +11,736 | New | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 20,390 | $600.0K | <0.1% | −99−0.5% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 16,587 | $601.0K | <0.1% | −11,605−41.2% | Reduced | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 26,629 | $603.0K | <0.1% | +26,629 | New | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 13,280 | $604.0K | <0.1% | +13,280 | New | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 10,101 | $606.0K | <0.1% | +10,101 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 13,445 | $613.0K | <0.1% | −16,337−54.9% | Reduced | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 18,977 | $614.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 20,862 | $616.0K | <0.1% | +1,156+5.9% | Added | – |
| Tidal ETF Tr886364884 | SOFI WEEKLY INM | 6,527 | $616.0K | <0.1% | −20,913−76.2% | Reduced | – |
| Exchange Listed FDS Tr30151E681 | CABANA TARGET 16 | 28,565 | $617.0K | <0.1% | −2,230−7.2% | Reduced | – |
| BlackRock ETF Trust09290C707 | FUTURE CLIMATE | 32,043 | $618.0K | <0.1% | +1,581+5.2% | Added | – |
| Invesco Exchange Traded FD T46137Y609 | S&P 500A EQL | 23,308 | $621.0K | <0.1% | +23,308 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 25,324 | $628.0K | <0.1% | +25,324 | New | – |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 17,390 | $638.0K | <0.1% | +17,390 | New | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 35,449 | $640.0K | <0.1% | −8,723−19.7% | Reduced | – |
| Principal Exchange-Traded FD74255Y755 | PRIN INTL ADAPTV | 30,268 | $643.0K | <0.1% | −800−2.6% | Reduced | – |
| Barrick Gold Corp067901108 | COM | 44,337 | $645.0K | <0.1% | +44,337 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 30,458 | $649.0K | <0.1% | +30,458 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,518 | $652.0K | <0.1% | +11,518 | New | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 13,500 | $653.0K | <0.1% | +13,500 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 18,096 | $655.0K | <0.1% | −29,221−61.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 21,837 | $656.0K | <0.1% | −123−0.6% | ReducedConverted for a 5-for-1 split | – |
| Graniteshares ETF Tr38747R769 | 1.5X SHORT TSLA | 31,279 | $656.0K | <0.1% | +31,279 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 26,290 | $660.0K | <0.1% | −20,019−43.2% | Reduced | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 24,694 | $666.0K | <0.1% | −638−2.5% | Reduced | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 37,081 | $668.0K | <0.1% | +10,184+37.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 37,974 | $672.0K | <0.1% | −43,225−53.2% | Reduced | History |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 24,807 | $672.0K | <0.1% | +8,246+49.8% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 13,476 | $673.0K | <0.1% | −10,859−44.6% | Reduced | – |
| DGZDeutsche Bank Aktiengesellschaft | DB GOLD SHORT | 62,599 | $675.0K | <0.1% | −2,329−3.6% | Reduced | History |
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% | – |