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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,632 | $1.06M | 0.1% | +2,755+12.6% | Added | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 35,499 | $1.06M | 0.1% | +5,987+20.3% | Added | – |
| Indexiq ETF Tr45409B362 | IQ 500 INT ETF | 31,118 | $1.07M | 0.1% | +31,118 | New | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 22,669 | $1.07M | 0.1% | +22,669 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 17,948 | $1.07M | 0.1% | −308,555−94.5% | Reduced | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 33,689 | $1.07M | 0.1% | +33,689 | New | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,453 | $1.07M | 0.1% | +5,453 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,539 | $1.08M | 0.1% | +29,539 | New | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 31,155 | $1.08M | 0.1% | +31,155 | New | – |
| Bitwise Bitcoin Strategy Optimum Roll ETF091748202 | ETP | 20,011 | $1.09M | 0.1% | −14,625−42.2% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 17,174 | $1.09M | 0.1% | +17,174 | New | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 25,376 | $1.10M | 0.1% | +25,376 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 28,599 | $1.10M | 0.1% | +28,599 | New | – |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 45,763 | $1.10M | 0.1% | +45,763 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 59,152 | $1.10M | 0.1% | +59,152 | New | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,410 | $1.10M | 0.1% | +9,935+56.9% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 35,727 | $1.11M | 0.1% | +20,858+140.3% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 83,717 | $1.11M | 0.1% | +83,717 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,757 | $1.11M | 0.1% | −76,110−79.4% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 26,950 | $1.11M | 0.1% | +9,727+56.5% | Added | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 27,187 | $1.11M | 0.1% | +27,187 | New | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,990 | $1.12M | 0.1% | −765−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 22,439 | $1.13M | 0.1% | +22,439 | New | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 37,849 | $1.13M | 0.1% | +18,558+96.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 24,199 | $1.13M | 0.1% | +24,199 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 27,086 | $1.13M | 0.1% | +14,825+120.9% | Added | – |
| Bondbloxx ETF Trust09789C838 | BLOOMBERG FVE YR | 23,496 | $1.14M | 0.1% | +6,903+41.6% | Added | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 18,445 | $1.14M | 0.1% | +432+2.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,890 | $1.14M | 0.1% | −140,364−80.1% | Reduced | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 23,004 | $1.14M | 0.1% | +23,004 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 28,342 | $1.15M | 0.1% | +28,342 | New | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 26,542 | $1.15M | 0.1% | +26,542 | New | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 90,163 | $1.15M | 0.1% | +90,163 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 46,201 | $1.18M | 0.1% | −4,099−8.1% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,236 | $1.18M | 0.1% | +46,236 | New | – |
| Ea Series Trust02072L292 | ARK 21SHS BLOCKC | 25,261 | $1.19M | 0.1% | +17,649+231.9% | Added | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 9,936 | $1.19M | 0.1% | +9,936 | New | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 31,557 | $1.19M | 0.1% | −1,358−4.1% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,147 | $1.21M | 0.1% | −122,881−81.9% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 17,513 | $1.21M | 0.1% | −47,068−72.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 58,416 | $1.22M | 0.1% | +12,242+26.5% | Added | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 19,653 | $1.24M | 0.1% | +19,653 | New | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 41,948 | $1.26M | 0.1% | +41,948 | New | – |
| iShares Tr46435U697 | IBONDS DEC | 48,707 | $1.26M | 0.1% | +48,707 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 54,319 | $1.27M | 0.1% | +54,319 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 53,107 | $1.27M | 0.1% | −35,675−40.2% | Reduced | – |
| iShares Inc464286624 | MSCI THAILND ETF | 21,749 | $1.27M | 0.1% | +21,749 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 23,075 | $1.27M | 0.1% | +9,346+68.1% | Added | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 18,205 | $1.29M | 0.1% | +18,205 | New | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 24,840 | $1.30M | 0.1% | +24,840 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25,209 | $1.30M | 0.1% | +3,250+14.8% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 22,527 | $1.30M | 0.1% | +22,527 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,055 | $1.32M | 0.1% | +10,055 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25,985 | $1.32M | 0.1% | +25,985 | New | – |
| iShares Tr46429B333 | GNMA BOND ETF | 30,506 | $1.32M | 0.1% | +30,506 | New | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 46,983 | $1.33M | 0.1% | +46,983 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 14,092 | $1.35M | 0.1% | +14,092 | New | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,066 | $1.35M | 0.1% | +17,066 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,821 | $1.35M | 0.1% | −1,178−4.2% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 53,861 | $1.35M | 0.1% | +53,861 | New | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 29,916 | $1.36M | 0.1% | +3,396+12.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,655 | $1.38M | 0.1% | +11,655 | New | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 21,044 | $1.39M | 0.1% | +8,893+73.2% | Added | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 68,893 | $1.39M | 0.1% | +9,213+15.4% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 44,766 | $1.39M | 0.1% | −35,412−44.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,431 | $1.40M | 0.1% | +29,431 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,511 | $1.40M | 0.1% | −4,989−18.1% | Reduced | – |
| Direxion Shs ETF Tr25460G138 | DAILY 20+ YEAR T | 25,782 | $1.41M | 0.1% | −10,696−29.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,232 | $1.41M | 0.1% | +3,742+19.2% | AddedConverted for a 5-for-1 split | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 82,924 | $1.41M | 0.1% | −133,694−61.7% | Reduced | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 64,318 | $1.43M | 0.1% | −7,819−10.8% | Reduced | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 50,703 | $1.44M | 0.1% | +50,703 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 63,976 | $1.44M | 0.1% | +2,134+3.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,557 | $1.45M | 0.1% | +36,557 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,504 | $1.46M | 0.1% | −3,208−7.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 64,163 | $1.46M | 0.1% | +64,163 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 43,047 | $1.47M | 0.1% | +26,554+161.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 71,011 | $1.47M | 0.1% | +22,097+45.2% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 60,372 | $1.47M | 0.1% | +44,666+284.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 30,694 | $1.48M | 0.1% | +30,694 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 50,210 | $1.50M | 0.1% | +50,210 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,676 | $1.51M | 0.1% | −77,650−75.2% | Reduced | – |
| RBB FD Inc74933W528 | US TREAS 7 YR NT | 31,475 | $1.51M | 0.1% | +22,177+238.5% | Added | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 59,074 | $1.51M | 0.1% | +41,875+243.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,690 | $1.52M | 0.1% | +8,690 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,052 | $1.52M | 0.1% | +18,052 | New | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 16,914 | $1.52M | 0.1% | +16,914 | New | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 32,659 | $1.54M | 0.1% | +32,659 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 32,965 | $1.56M | 0.1% | +32,965 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 60,409 | $1.57M | 0.1% | +60,409 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,276 | $1.57M | 0.1% | −36,228−36.0% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,500 | $1.61M | 0.1% | +24,500 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,623 | $1.61M | 0.1% | +35,623 | New | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 26,386 | $1.62M | 0.1% | −9,536−26.5% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 32,631 | $1.63M | 0.1% | +18,488+130.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,208 | $1.64M | 0.1% | −22,783−55.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 11,747 | $1.64M | 0.1% | +11,747 | New | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 29,016 | $1.65M | 0.1% | −779,972−96.4% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 35,464 | $1.65M | 0.1% | +25,931+272.0% | Added | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 47,181 | $1.67M | 0.1% | +23,898+102.6% | Added | – |
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% | – |