Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 895
- +5 vs. Q2 2024
- Portfolio value
- $1.97B
- −$55.3M (−2.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFTAPerception Capital Corp. III | CLASS A ORD SHS | 10,448 | $113.0K | <0.1% | −474−4.3% | Reduced | History |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 36,073 | $118.0K | <0.1% | +36,073 | New | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 15,070 | $119.0K | <0.1% | +15,070 | New | History |
| ALSUFAlpha Star Acquisition Corp | UNIT 12/13/2026 | 11,456 | $119.0K | <0.1% | +11,456 | New | History |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 11,355 | $125.0K | <0.1% | +11,355 | New | History |
| Global X FDS37954Y228 | CLEANTECH ETF | 15,821 | $132.0K | <0.1% | +15,821 | New | – |
| Spinnaker ETF Series84858T848 | OBRA OPPOR STRU | 13,242 | $134.0K | <0.1% | +13,242 | New | – |
| NIONIO Inc. | ADR | 21,052 | $141.0K | <0.1% | +21,052 | New | History |
| Direxion Shs ETF Tr25461A700 | DAILY NVDA BEAR | 19,602 | $144.0K | <0.1% | +19,602 | New | – |
| THCPThunder Bridge Capital Partners IV, Inc. | CLASS A COM | 14,504 | $153.0K | <0.1% | −5,386−27.1% | Reduced | History |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 15,500 | $155.0K | <0.1% | +15,500 | New | History |
| Spinnaker ETF Series84858T830 | OBRA HIGH GRDE | 16,160 | $163.0K | <0.1% | +16,160 | New | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 14,009 | $167.0K | <0.1% | +14,009 | New | History |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 12,194 | $168.0K | <0.1% | +12,194 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 3,974 | $201.0K | <0.1% | −6,236−61.1% | Reduced | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 5,700 | $202.0K | <0.1% | +5,700 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 4,112 | $203.0K | <0.1% | +4,112 | New | – |
| MMYTMakeMyTrip Ltd | Stock | 2,198 | $204.0K | <0.1% | +2,198 | New | History |
| iShares Ibonds 2030 Term High Yield and Income ETF46436E122 | ETF | 7,620 | $205.0K | <0.1% | +7,620 | New | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 53,904 | $205.0K | <0.1% | +28,764+114.4% | Added | History |
| Graniteshares ETF Tr38747R793 | 1.5X SHORT NVDA | 119,133 | $205.0K | <0.1% | −523,221−81.5% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 1,792 | $207.0K | <0.1% | −167−8.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 9,363 | $207.0K | <0.1% | −45,567−83.0% | Reduced | – |
| Spinnaker ETF Series84858T509 | TRAJAN WEALTH | 22,412 | $210.0K | <0.1% | +8,699+63.4% | Added | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 4,454 | $211.0K | <0.1% | −61,601−93.3% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 2,331 | $213.0K | <0.1% | −339−12.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 7,313 | $213.0K | <0.1% | −16,590−69.4% | Reduced | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 1,438 | $214.0K | <0.1% | +1,438 | New | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,725 | $216.0K | <0.1% | −20,991−66.2% | Reduced | – |
| TALTAL Education Group | SPONSORED ADS | 18,328 | $217.0K | <0.1% | +18,328 | New | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,417 | $219.0K | <0.1% | +6,417 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 10,470 | $219.0K | <0.1% | +10,470 | New | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 3,977 | $219.0K | <0.1% | +3,977 | New | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 13,371 | $219.0K | <0.1% | +13,371 | New | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,679 | $220.0K | <0.1% | +6,679 | New | – |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 8,042 | $220.0K | <0.1% | −9,614−54.5% | Reduced | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 5,475 | $223.0K | <0.1% | −30,664−84.9% | Reduced | – |
| WisdomTree Tr97717Y774 | INTK MLTIFACTR | 7,888 | $223.0K | <0.1% | −70,921−90.0% | Reduced | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 6,146 | $223.0K | <0.1% | +6,146 | New | – |
| SANBanco Santander, S.A. | ADR | 43,856 | $224.0K | <0.1% | −47,602−52.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W788 | CMN | 6,401 | $224.0K | <0.1% | +6,401 | New | – |
| Siren Nexgen Economy ETF829658202 | ETF | 8,979 | $225.0K | <0.1% | +8,979 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,209 | $226.0K | <0.1% | −4,733−68.2% | Reduced | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 4,923 | $226.0K | <0.1% | +4,923 | New | – |
| Direxion Shs ETF Tr25461A601 | DAILY GOOGL BR1X | 16,167 | $228.0K | <0.1% | +16,167 | New | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 9,258 | $229.0K | <0.1% | +9,258 | New | – |
| iShares Tr46435U127 | CLOUD 5G AND TEC | 7,444 | $232.0K | <0.1% | +7,444 | New | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 8,130 | $233.0K | <0.1% | +8,130 | New | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 3,764 | $234.0K | <0.1% | −9,940−72.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 10,000 | $234.0K | <0.1% | +10,000 | New | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 10,031 | $234.0K | <0.1% | −13,819−57.9% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 8,657 | $236.0K | <0.1% | +8,657 | New | – |
| Goldman Sachs ETF Tr38149W770 | CMN | 6,571 | $236.0K | <0.1% | +6,571 | New | – |
| AOGOArogo Capital Acquisition Corp. | CLASS A COM | 21,707 | $238.0K | <0.1% | +9,333+75.4% | Added | History |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 2,402 | $239.0K | <0.1% | −1,032−30.1% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 9,078 | $240.0K | <0.1% | +9,078 | New | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 6,691 | $240.0K | <0.1% | +6,691 | New | – |
| Abpro Holdings, Inc.04845A108 | CLASS A COM | 21,741 | $243.0K | <0.1% | +21,741 | New | – |
| FNVFranco Nevada Corp | Stock | 1,964 | $244.0K | <0.1% | +1,964 | New | History |
| iShares Tr46436E353 | NEUROSCIENCE AND | 9,762 | $244.0K | <0.1% | −7,609−43.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 4,727 | $246.0K | <0.1% | +4,727 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 11,882 | $247.0K | <0.1% | +11,882 | New | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 4,590 | $249.0K | <0.1% | +4,590 | New | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 7,636 | $250.0K | <0.1% | +7,636 | New | – |
| iShares Tr464288125 | 3YRTB ETF | 3,391 | $251.0K | <0.1% | −3,596−51.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 3,774 | $254.0K | <0.1% | +3,774 | New | – |
| TTDTrade Desk, Inc. | Stock | 2,330 | $255.0K | <0.1% | +2,330 | New | History |
| VanEck Vectors ETF Tr92189F825 | BRAZIL SMALL CP | 17,073 | $255.0K | <0.1% | +10.0% | Added | – |
| Columbia ETF Tr I19761L862 | INTL EQ INCO ETF | 8,048 | $258.0K | <0.1% | +8,048 | New | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 4,570 | $259.0K | <0.1% | +4,570 | New | – |
| HCVIRed Rock Acquisition Corp. | CLASS A COM | 22,441 | $260.0K | <0.1% | +2,093+10.3% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 10,219 | $262.0K | <0.1% | +10,219 | New | History |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 5,010 | $262.0K | <0.1% | +5,010 | New | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 10,975 | $263.0K | <0.1% | +10,975 | New | – |
| World FDS Tr98148L746 | T REX TARGET ETF | 16,064 | $263.0K | <0.1% | +16,064 | New | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 12,268 | $264.0K | <0.1% | +12,268 | New | – |
| Timothy Plan887432284 | US LARGE MID CP | 10,073 | $264.0K | <0.1% | +10,073 | New | – |
| TMETencent Music Entertainment Group | SPON ADS | 22,114 | $266.0K | <0.1% | +22,114 | New | History |
| American Centy ETF Tr025072414 | EMERGING MARKETS | 6,783 | $266.0K | <0.1% | +6,783 | New | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 10,450 | $268.0K | <0.1% | +10,450 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 7,514 | $269.0K | <0.1% | +7,514 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,195 | $271.0K | <0.1% | −2,890−56.8% | Reduced | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 11,030 | $273.0K | <0.1% | +11,030 | New | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 13,612 | $273.0K | <0.1% | −98,791−87.9% | Reduced | – |
| KVAUFKeen Vision Acquisition Corp. | UNIT 99/99/9999 | 25,568 | $275.0K | <0.1% | +4,687+22.4% | Added | History |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 27,500 | $275.0K | <0.1% | +27,500 | New | – |
| iShares Tr464288216 | EMGR MKT INF ETF | 12,157 | $280.0K | <0.1% | +12,157 | New | – |
| Neuberger Berman ETF Trust64135A408 | BERMAN COMMODITY | 12,781 | $280.0K | <0.1% | −7,751−37.8% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 5,578 | $282.0K | <0.1% | −4,101−42.4% | Reduced | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 16,943 | $284.0K | <0.1% | +16,943 | New | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 4,325 | $284.0K | <0.1% | +4,325 | New | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 3,601 | $285.0K | <0.1% | +3,601 | New | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,658 | $286.0K | <0.1% | +6,658 | New | – |
| BAPCredicorp Ltd | COM | 1,592 | $288.0K | <0.1% | −451−22.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 18,371 | $288.0K | <0.1% | +7,586+70.3% | Added | – |
| CACICACI International Inc | CL A | 573 | $289.0K | <0.1% | +573 | New | History |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 2,482 | $289.0K | <0.1% | +2,482 | New | – |
| ETHAiShares Ethereum Trust ETF | SHS | 14,761 | $290.0K | <0.1% | +14,761 | New | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 4,298 | $290.0K | <0.1% | −1,470−25.5% | Reduced | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 12,893 | $291.0K | <0.1% | −19,739−60.5% | Reduced | – |
Sold out since Q2 2024 (388)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 388 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,858,363 | $81.3M | 4.0% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 861,720 | $62.6M | 3.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,769 | $45.0M | 2.2% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 599,124 | $40.9M | 2.0% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 244,371 | $36.0M | 1.8% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 623,878 | $31.3M | 1.5% | – |
| iShares Inc464286103 | MSCI AUST ETF | 810,477 | $19.8M | 1.0% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 288,378 | $15.4M | 0.8% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 303,857 | $15.2M | 0.8% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 356,472 | $12.2M | 0.6% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 389,503 | $10.9M | 0.5% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 199,698 | $10.6M | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 169,709 | $9.72M | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 173,031 | $9.56M | 0.5% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 148,843 | $8.90M | 0.4% | – |
| iShares Tr46435G326 | CORE MSCI INTL | 131,862 | $8.65M | 0.4% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,988 | $7.96M | 0.4% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 311,943 | $7.94M | 0.4% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 279,366 | $7.34M | 0.4% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,461 | $7.30M | 0.4% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,151 | $7.29M | 0.4% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 172,473 | $6.94M | 0.3% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,439 | $6.37M | 0.3% | – |
| SGOLabrdn Gold ETF Trust | ETF | 276,716 | $6.15M | 0.3% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 10,382 | $5.99M | 0.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 98,547 | $5.61M | 0.3% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50,379 | $5.04M | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 127,428 | $4.89M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 45,171 | $4.76M | 0.2% | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 141,405 | $4.70M | 0.2% | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 86,275 | $4.63M | 0.2% | – |
| TSLATesla, Inc. | Stock | 23,383 | $4.63M | 0.2% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,137 | $4.19M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 148,083 | $4.09M | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,272 | $3.76M | 0.2% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,378 | $3.69M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,238 | $3.69M | 0.2% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,095 | $3.67M | 0.2% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 117,063 | $3.66M | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,215 | $3.56M | 0.2% | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 160,595 | $3.42M | 0.2% | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 18,368 | $3.23M | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 47,938 | $3.20M | 0.2% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 101,134 | $3.16M | 0.2% | – |
| Morgan Stanley ETF Trust61774R106 | CALVE INDEX ETF | 55,504 | $3.13M | 0.2% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 90,598 | $3.05M | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 38,470 | $3.00M | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,738 | $2.95M | 0.1% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 67,790 | $2.92M | 0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 38,856 | $2.89M | 0.1% | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 90,106 | $2.83M | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 76,573 | $2.81M | 0.1% | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 76,491 | $2.73M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,961 | $2.68M | 0.1% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 105,763 | $2.64M | 0.1% | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 58,891 | $2.64M | 0.1% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,248 | $2.54M | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 32,807 | $2.46M | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,176 | $2.43M | 0.1% | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 75,859 | $2.30M | 0.1% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 50,271 | $2.28M | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,632 | $2.20M | 0.1% | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 21,887 | $2.16M | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 61,698 | $2.09M | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,918 | $2.06M | 0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 32,278 | $2.06M | 0.1% | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 67,488 | $2.03M | 0.1% | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 57,394 | $1.92M | 0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 34,005 | $1.87M | 0.1% | History |
| SHELShell plc | ADR | 25,826 | $1.86M | 0.1% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 13,575 | $1.86M | 0.1% | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 55,289 | $1.84M | 0.1% | – |
| American Centy ETF Tr025072406 | QUALITY DIVRSFED | 37,366 | $1.81M | 0.1% | – |
| iShares Tr46436E759 | ESG EAFE ETF | 26,656 | $1.80M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 101,220 | $1.79M | 0.1% | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 55,001 | $1.77M | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,580 | $1.74M | 0.1% | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 63,011 | $1.71M | 0.1% | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 196,132 | $1.71M | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,605 | $1.65M | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,173 | $1.65M | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 60,517 | $1.60M | 0.1% | History |
| iShares Tr46438G679 | IBONDS OCT 2034 | 62,701 | $1.58M | 0.1% | – |
| iShares Tr46434V696 | CORE MSCI PAC | 25,748 | $1.58M | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,152 | $1.56M | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 11,349 | $1.53M | 0.1% | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,865 | $1.53M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 15,989 | $1.51M | 0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 10,759 | $1.49M | 0.1% | – |
| IAUiShares Gold Trust | ETF | 33,461 | $1.47M | 0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,072 | $1.47M | 0.1% | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 27,969 | $1.46M | 0.1% | – |
| NVSNovartis AG | ADR | 13,726 | $1.46M | 0.1% | History |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 37,677 | $1.44M | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 63,597 | $1.41M | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 100,028 | $1.41M | 0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 39,755 | $1.39M | 0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 61,689 | $1.39M | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 75,818 | $1.38M | 0.1% | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 38,966 | $1.38M | 0.1% | – |