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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G509 | CUR HD MSCI EM | 16,398 | $421.0K | <0.1% | −896−5.2% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 11,054 | $421.0K | <0.1% | −70−0.6% | Reduced | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 17,335 | $423.0K | <0.1% | +17,335 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 27,824 | $423.0K | <0.1% | −9,956−26.4% | Reduced | History |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 18,668 | $424.0K | <0.1% | −2,715−12.7% | Reduced | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 16,896 | $426.0K | <0.1% | −126−0.7% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 4,583 | $427.0K | <0.1% | +4,583 | New | – |
| Ea Series Trust02072L359 | 0 | 6,300 | $431.0K | <0.1% | −2,280−26.6% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 35,540 | $432.0K | <0.1% | +35,540 | New | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 18,814 | $436.0K | <0.1% | +18,814 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,970 | $438.0K | <0.1% | −15,281−79.4% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 8,865 | $439.0K | <0.1% | −377−4.1% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 5,766 | $440.0K | <0.1% | −1,125−16.3% | Reduced | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,637 | $440.0K | <0.1% | +8,637 | New | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 17,345 | $445.0K | <0.1% | −17,020−49.5% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 19,924 | $447.0K | <0.1% | −17,032−46.1% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,873 | $448.0K | <0.1% | +3,873 | New | – |
| First Tr Exchange-Traded FD33739Q804 | ENERGY INM PARTN | 19,744 | $455.0K | <0.1% | +19,744 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,979 | $455.0K | <0.1% | −1,549−16.3% | Reduced | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 34,893 | $458.0K | <0.1% | +4,355+14.3% | Added | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 10,905 | $460.0K | <0.1% | −77,437−87.7% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,396 | $463.0K | <0.1% | −19,173−55.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,384 | $467.0K | <0.1% | +7,384 | New | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 21,589 | $468.0K | <0.1% | −56,650−72.4% | Reduced | – |
| iShares Tr46436E361 | BLOCKCHAIN & TEC | 14,896 | $468.0K | <0.1% | +14,896 | New | – |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | 20,786 | $468.0K | <0.1% | +20,786 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,149 | $471.0K | <0.1% | −25,356−62.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 9,491 | $471.0K | <0.1% | −101,112−91.4% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 13,796 | $473.0K | <0.1% | −510,880−97.4% | Reduced | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 12,290 | $479.0K | <0.1% | −25,313−67.3% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,372 | $482.0K | <0.1% | +8,372 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,808 | $483.0K | <0.1% | −346,814−98.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 8,482 | $484.0K | <0.1% | +8,482 | New | – |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 11,249 | $486.0K | <0.1% | +11,249 | New | – |
| Collaborative Investmnt Ser19423L490 | ETF | 18,940 | $489.0K | <0.1% | +1,398+8.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 9,823 | $492.0K | <0.1% | +4,824+96.5% | Added | – |
| GEGeneral Electric Co | Stock | 2,825 | $496.0K | <0.1% | +2,825 | New | History |
| Ea Series Trust02072L342 | ARK 21SH ACT BTC | 11,433 | $499.0K | <0.1% | +11,433 | New | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,195 | $504.0K | <0.1% | −99,596−86.0% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 6,209 | $505.0K | <0.1% | −2,221−26.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 4,488 | $505.0K | <0.1% | +4,488 | New | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 19,242 | $506.0K | <0.1% | −151,069−88.7% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 143,611 | $508.0K | <0.1% | +143,611 | New | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,877 | $512.0K | <0.1% | +10,877 | New | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 4,770 | $513.0K | <0.1% | +4,770 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,890 | $514.0K | <0.1% | +11,890 | New | History |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 14,934 | $515.0K | <0.1% | −29,780−66.6% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 10,433 | $515.0K | <0.1% | +10,433 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 14,081 | $517.0K | <0.1% | −71,022−83.5% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,527 | $518.0K | <0.1% | −7,319−57.0% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 7,864 | $518.0K | <0.1% | +1,576+25.1% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 10,087 | $521.0K | <0.1% | +10,087 | New | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 10,042 | $521.0K | <0.1% | −18,501−64.8% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,195 | $522.0K | <0.1% | +5,195 | New | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 6,926 | $526.0K | <0.1% | +6,926 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,551 | $529.0K | <0.1% | +12,551 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,875 | $529.0K | <0.1% | −139,765−96.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,463 | $533.0K | <0.1% | −145−4.0% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,681 | $537.0K | <0.1% | +16,681 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,528 | $537.0K | <0.1% | −2,331−19.7% | Reduced | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 33,167 | $537.0K | <0.1% | +33,167 | New | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,957 | $539.0K | <0.1% | +6,957 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 24,061 | $540.0K | <0.1% | +24,061 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,947 | $542.0K | <0.1% | −22,158−88.3% | Reduced | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 15,519 | $545.0K | <0.1% | −104,826−87.1% | Reduced | – |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 107,748 | $545.0K | <0.1% | +107,748 | New | – |
| iShares Tr464287846 | DOW JONES US ETF | 4,271 | $547.0K | <0.1% | +4,271 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 6,335 | $549.0K | <0.1% | −27,669−81.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 22,109 | $550.0K | <0.1% | +22,109 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4,825 | $554.0K | <0.1% | +4,825 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,597 | $557.0K | <0.1% | +3,597 | New | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 21,414 | $569.0K | <0.1% | +21,414 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,880 | $571.0K | <0.1% | +1,080+60.0% | Added | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,400 | $574.0K | <0.1% | −7,265−43.6% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 11,612 | $576.0K | <0.1% | +11,612 | New | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 11,436 | $576.0K | <0.1% | +11,436 | New | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 49,927 | $580.0K | <0.1% | −67,536−57.5% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 12,111 | $591.0K | <0.1% | +12,111 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,282 | $593.0K | <0.1% | +1,603+18.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 6,257 | $594.0K | <0.1% | +6,257 | New | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 11,197 | $596.0K | <0.1% | −1,535−12.1% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,331 | $599.0K | <0.1% | +9,331 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,862 | $600.0K | <0.1% | +3,613+68.8% | Added | History |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 12,065 | $601.0K | <0.1% | −62,578−83.8% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,259 | $602.0K | <0.1% | −23,727−56.5% | Reduced | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 32,166 | $605.0K | <0.1% | +4,200+15.0% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 29,004 | $609.0K | <0.1% | −247,450−89.5% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 17,873 | $611.0K | <0.1% | +17,873 | New | – |
| Global X FDS37950E218 | MSCI NXT EMRNG | 33,160 | $612.0K | <0.1% | +1,396+4.4% | Added | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 23,206 | $615.0K | <0.1% | +23,206 | New | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 11,572 | $620.0K | <0.1% | −5,734−33.1% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 12,997 | $630.0K | <0.1% | −12,062−48.1% | Reduced | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 33,495 | $639.0K | <0.1% | +33,495 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 11,551 | $642.0K | <0.1% | +11,551 | New | – |
| HHGCHHG Capital Corp | ORDINARY SHARES | 59,632 | $652.0K | <0.1% | +59,632 | New | History |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 21,973 | $656.0K | <0.1% | −9,727−30.7% | Reduced | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 7,477 | $658.0K | <0.1% | +7,477 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 20,773 | $666.0K | <0.1% | −83,369−80.1% | Reduced | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 21,993 | $677.0K | <0.1% | +13,046+145.8% | Added | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 52,201 | $677.0K | <0.1% | +52,201 | New | History |
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% | – |