Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 813
- −37 vs. Q4 2023
- Portfolio value
- $1.87B
- −$1.40B (−42.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,000 | $246.0K | <0.1% | +10,000 | New | – |
| Direxion Shs ETF Tr25490K869 | CSI 300 BULL2X | 17,811 | $246.0K | <0.1% | +17,811 | New | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 9,622 | $246.0K | <0.1% | −6,556−40.5% | Reduced | – |
| VXZBarclays Bank PLC | IPATH B MID TRM | 18,136 | $248.0K | <0.1% | +18,136 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,887 | $249.0K | <0.1% | +3,887 | New | – |
| Profesionally Managed Portfo74316P637 | CONGRESS LRG CAP ADDED | 8,076 | $249.0K | <0.1% | +8,076 | New | – |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 5,475 | $251.0K | <0.1% | +5,475 | New | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 4,963 | $254.0K | <0.1% | +4,963 | New | – |
| ProShares Tr74347G283 | ULT MSCI BR CAPP | 22,109 | $254.0K | <0.1% | +22,109 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,893 | $255.0K | <0.1% | −3,908−67.4% | Reduced | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 5,342 | $255.0K | <0.1% | +193+3.7% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,062 | $256.0K | <0.1% | +5,062 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 6,065 | $257.0K | <0.1% | −37,429−86.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 6,266 | $258.0K | <0.1% | +6,266 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 10,831 | $261.0K | <0.1% | −241,765−95.7% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,885 | $263.0K | <0.1% | +2,885 | New | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 8,136 | $263.0K | <0.1% | +1,055+14.9% | Added | – |
| ProShares Tr74347X708 | UL MSCI JP ETF | 6,011 | $264.0K | <0.1% | +6,011 | New | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 23,726 | $264.0K | <0.1% | −6,638−21.9% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 4,710 | $265.0K | <0.1% | +4,710 | New | – |
| Amplify ETF Trust032108565 | AMPLIFY AI POWERED EQUITY ETF | 7,251 | $265.0K | <0.1% | +7,251 | New | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 10,514 | $270.0K | <0.1% | +10,514 | New | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 7,228 | $271.0K | <0.1% | +7,228 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,712 | $274.0K | <0.1% | +4,712 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 22,008 | $274.0K | <0.1% | +22,008 | New | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 9,859 | $276.0K | <0.1% | +9,859 | New | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 23,730 | $279.0K | <0.1% | −28,322−54.4% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,002 | $279.0K | <0.1% | −21,118−77.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 10,990 | $280.0K | <0.1% | +10,990 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,000 | $282.0K | <0.1% | +10,000 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 9,993 | $284.0K | <0.1% | +9,993 | New | History |
| ETNEaton Corp plc | Stock | 913 | $285.0K | <0.1% | +913 | New | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,350 | $285.0K | <0.1% | +3,350 | New | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 5,691 | $286.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,339 | $288.0K | <0.1% | −13,262−85.0% | Reduced | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 16,875 | $288.0K | <0.1% | +16,875 | New | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 19,665 | $291.0K | <0.1% | −35,603−64.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,329 | $294.0K | <0.1% | −4,507−57.5% | Reduced | – |
| Direxion Shs ETF Tr25459Y280 | DLY FTS BUL 3X | 11,431 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 12,310 | $305.0K | <0.1% | +12,310 | New | – |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 13,688 | $310.0K | <0.1% | +13,688 | New | – |
| ATEKAthena Technology Acquisition Corp. II | CL A COM | 28,248 | $312.0K | <0.1% | +9,271+48.9% | Added | History |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 13,839 | $312.0K | <0.1% | +13,839 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 5,821 | $318.0K | <0.1% | +1,528+35.6% | Added | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 7,184 | $320.0K | <0.1% | −2,533−26.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,942 | $320.0K | <0.1% | +13,942 | New | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 6,346 | $320.0K | <0.1% | +6,346 | New | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 18,597 | $324.0K | <0.1% | −3,403−15.5% | Reduced | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 18,148 | $326.0K | <0.1% | +18,148 | New | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,637 | $331.0K | <0.1% | −13,916−67.7% | Reduced | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 8,459 | $331.0K | <0.1% | −24,370−74.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,271 | $332.0K | <0.1% | +14,271 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,999 | $333.0K | <0.1% | +5,999 | New | – |
| Pacer FDS Tr69374H626 | CSOP FTSE CHINA | 23,820 | $333.0K | <0.1% | +10,602+80.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,144 | $335.0K | <0.1% | −323,809−96.1% | Reduced | – |
| Alps ETF Tr00162Q668 | EM SECT DIV DG | 15,853 | $335.0K | <0.1% | −33,143−67.6% | Reduced | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 11,831 | $338.0K | <0.1% | +612+5.5% | Added | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 5,291 | $342.0K | <0.1% | −6,808−56.3% | Reduced | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,712 | $343.0K | <0.1% | +7,712 | New | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 12,962 | $344.0K | <0.1% | −9,756−42.9% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,383 | $348.0K | <0.1% | +1,383 | New | History |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 14,172 | $349.0K | <0.1% | +14,172 | New | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,910 | $350.0K | <0.1% | +7,910 | New | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 4,004 | $351.0K | <0.1% | +4,004 | New | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 3,048 | $351.0K | <0.1% | +3,048 | New | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 11,390 | $351.0K | <0.1% | −2,123−15.7% | Reduced | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 18,140 | $355.0K | <0.1% | +18,140 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 12,134 | $357.0K | <0.1% | −89,833−88.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,942 | $362.0K | <0.1% | −33,985−92.0% | Reduced | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 13,482 | $364.0K | <0.1% | +13,482 | New | – |
| WINVWinVest Acquisition Corp. | COMMON STOCK | 33,035 | $365.0K | <0.1% | +33,035 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,358 | $368.0K | <0.1% | +2,358 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,099 | $370.0K | <0.1% | −3,181−74.3% | Reduced | – |
| iShares Tr46438G307 | IBONDS OCT 2024 | 14,484 | $370.0K | <0.1% | −3,159−17.9% | Reduced | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 16,959 | $372.0K | <0.1% | −72,898−81.1% | Reduced | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 18,502 | $373.0K | <0.1% | +18,502 | New | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,737 | $376.0K | <0.1% | −1,384−27.0% | Reduced | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 7,408 | $378.0K | <0.1% | +7,408 | New | – |
| iShares Tr46436E395 | EMERGNT FD & AGT | 18,654 | $378.0K | <0.1% | +2,533+15.7% | Added | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 5,762 | $381.0K | <0.1% | +5,762 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 5,289 | $382.0K | <0.1% | −21,031−79.9% | Reduced | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 36,194 | $384.0K | <0.1% | +20,674+133.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,480 | $387.0K | <0.1% | −5,525−69.0% | Reduced | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,869 | $387.0K | <0.1% | +266+3.5% | Added | – |
| Ea Series Trust02072L318 | ARK 21SHS ACT ON | 9,002 | $391.0K | <0.1% | +9,002 | New | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 15,447 | $392.0K | <0.1% | +15,447 | New | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 16,888 | $398.0K | <0.1% | −12,919−43.3% | Reduced | – |
| Flexshares Tr33939L779 | DISCP DUR MBS | 19,594 | $399.0K | <0.1% | +19,594 | New | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 16,509 | $401.0K | <0.1% | −16,983−50.7% | Reduced | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 19,606 | $403.0K | <0.1% | −73,254−78.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,178 | $405.0K | <0.1% | +1,178 | New | – |
| CATCaterpillar Inc | Stock | 1,106 | $405.0K | <0.1% | +1,106 | New | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 8,109 | $410.0K | <0.1% | +8,109 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 8,611 | $410.0K | <0.1% | +8,611 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,146 | $413.0K | <0.1% | −29,544−90.4% | Reduced | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 9,110 | $414.0K | <0.1% | +3,100+51.6% | Added | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 19,697 | $417.0K | <0.1% | +19,697 | New | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 41,750 | $418.0K | <0.1% | −3,275−7.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 19,686 | $420.0K | <0.1% | +1,269+6.9% | Added | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 13,868 | $420.0K | <0.1% | +13,868 | New | – |
Sold out since Q4 2023 (388)
Positions held at the end of Q4 2023 that are gone from this filing.
The largest 100 of 388 by value last quarter.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,336,335 | $135.4M | 4.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 311,382 | $127.5M | 3.9% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,229,213 | $88.5M | 2.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 814,824 | $80.6M | 2.5% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 909,199 | $50.0M | 1.5% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 748,225 | $30.5M | 0.9% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 383,702 | $24.6M | 0.8% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 241,789 | $24.6M | 0.8% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 433,020 | $20.7M | 0.6% | – |
| TSLATesla, Inc. | Stock | 53,086 | $13.2M | 0.4% | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 256,211 | $12.7M | 0.4% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 160,502 | $12.1M | 0.4% | – |
| Schwab US Tips ETF808524870 | ETF | 147,571 | $7.70M | 0.2% | – |
| Global X Uranium ETF37954Y871 | ETF | 264,758 | $7.33M | 0.2% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 99,399 | $6.76M | 0.2% | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 101,105 | $6.53M | 0.2% | – |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 229,220 | $6.41M | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 144,960 | $6.40M | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 323,352 | $6.38M | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,603 | $6.28M | 0.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 14,984 | $6.08M | 0.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 191,330 | $6.08M | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 349,472 | $5.57M | 0.2% | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 192,789 | $5.40M | 0.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 113,065 | $5.20M | 0.2% | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 221,865 | $5.19M | 0.2% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 120,739 | $4.91M | 0.2% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 91,937 | $4.60M | 0.1% | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 201,282 | $4.48M | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 197,373 | $4.37M | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,123 | $4.35M | 0.1% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 158,530 | $4.35M | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 151,721 | $4.25M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 64,113 | $3.98M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,923 | $3.94M | 0.1% | – |
| J P Morgan Exchange Traded F46654Q823 | BETABUILDERS US | 38,123 | $3.73M | 0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,397 | $3.73M | 0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 156,013 | $3.69M | 0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 45,618 | $3.65M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 103,991 | $3.63M | 0.1% | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 64,975 | $3.62M | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 96,630 | $3.57M | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,173 | $3.49M | 0.1% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 42,593 | $3.47M | 0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 67,917 | $3.25M | 0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 37,736 | $3.18M | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 236,516 | $3.15M | 0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 147,616 | $3.13M | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 128,730 | $3.10M | 0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 60,159 | $3.08M | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 81,645 | $3.06M | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 49,635 | $3.03M | 0.1% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 148,639 | $3.00M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 76,074 | $2.97M | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 26,365 | $2.92M | 0.1% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 54,556 | $2.91M | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 111,828 | $2.90M | 0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 105,305 | $2.79M | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,770 | $2.75M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 35,246 | $2.75M | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,267 | $2.61M | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 61,597 | $2.57M | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 99,543 | $2.54M | 0.1% | – |
| SLViShares Silver Trust | ETF | 110,977 | $2.42M | 0.1% | History |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 30,825 | $2.31M | 0.1% | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 89,389 | $2.30M | 0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 86,915 | $2.22M | 0.1% | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 67,972 | $2.18M | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 22,507 | $2.13M | 0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,676 | $2.10M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,012 | $2.09M | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 61,927 | $2.06M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,421 | $2.01M | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 24,575 | $1.99M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 74,667 | $1.99M | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 20,766 | $1.98M | 0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 35,588 | $1.97M | 0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,309 | $1.94M | 0.1% | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 92,228 | $1.93M | 0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 20,459 | $1.91M | 0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 20,090 | $1.89M | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 55,075 | $1.86M | 0.1% | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 32,953 | $1.85M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 38,548 | $1.84M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,857 | $1.84M | 0.1% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 86,356 | $1.83M | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 38,583 | $1.79M | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 14,987 | $1.78M | 0.1% | – |
| SHELShell plc | ADR | 26,192 | $1.72M | 0.1% | History |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 57,600 | $1.72M | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,886 | $1.72M | 0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 55,155 | $1.70M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,983 | $1.66M | 0.1% | History |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 66,796 | $1.66M | 0.1% | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 49,090 | $1.62M | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 21,977 | $1.59M | <0.1% | – |
| iShares Tr46434V514 | MSCI CHINA A | 61,101 | $1.58M | <0.1% | – |
| BNY Mellon Global Emerging Markets ETF09661T883 | ETP | 38,496 | $1.55M | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 2,675 | $1.54M | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 54,714 | $1.54M | <0.1% | – |