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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,342 | $292.0K | <0.1% | +5,342 | New | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 13,225 | $292.0K | <0.1% | −13,720−50.9% | Reduced | – |
| Ea Series Trust02072L292 | ARK 21SHS BLOCKC | 7,780 | $294.0K | <0.1% | −10,839−58.2% | Reduced | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,167 | $295.0K | <0.1% | −158−4.8% | Reduced | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 11,623 | $295.0K | <0.1% | +11,623 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 17,944 | $295.0K | <0.1% | +17,944 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,920 | $297.0K | <0.1% | +14,920 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 14,830 | $297.0K | <0.1% | +14,830 | New | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 11,693 | $298.0K | <0.1% | −51,508−81.5% | Reduced | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 3,724 | $301.0K | <0.1% | +1,011+37.3% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 6,313 | $303.0K | <0.1% | −22,467−78.1% | Reduced | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 740 | $303.0K | <0.1% | −99−11.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,709 | $304.0K | <0.1% | +8,709 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,128 | $304.0K | <0.1% | +5,128 | New | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 5,691 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 12,970 | $307.0K | <0.1% | −26,103−66.8% | Reduced | – |
| FXAInvesco CurrencyShares Australian Dollar Trust | AUSTRALIAN DOL | 4,504 | $309.0K | <0.1% | +4,504 | New | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,994 | $309.0K | <0.1% | −174−2.8% | Reduced | – |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 9,434 | $309.0K | <0.1% | −20,850−68.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,157 | $311.0K | <0.1% | −4,969−16.5% | Reduced | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 11,701 | $311.0K | <0.1% | +11,701 | New | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 9,506 | $312.0K | <0.1% | +9,506 | New | – |
| First Tr Exchange-Traded FD33738D762 | COML MTG OPPORTU | 15,040 | $312.0K | <0.1% | +15,040 | New | – |
| Amplify Digital Payments ETF032108656 | ETF | 6,032 | $315.0K | <0.1% | −42,223−87.5% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 8,218 | $317.0K | <0.1% | −646−7.3% | Reduced | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 6,244 | $317.0K | <0.1% | +497+8.6% | Added | – |
| ProShares Tr74347B490 | ULTRA MSCI BRAZI | 13,939 | $318.0K | <0.1% | −16,206−53.8% | Reduced | – |
| Roundhill ETF Trust77926X106 | S&P DIVIDEND MON | 10,797 | $318.0K | <0.1% | −8,963−45.4% | Reduced | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 4,215 | $320.0K | <0.1% | +4,215 | New | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 6,528 | $323.0K | <0.1% | +6,528 | New | – |
| Volatility92864M202 | SHS TR -1X SHRT VIX MID | 16,266 | $323.0K | <0.1% | +16,266 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,743 | $325.0K | <0.1% | +7,743 | New | – |
| UVIXVS Trust | ETF | 69,147 | $326.0K | <0.1% | +69,147 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,821 | $327.0K | <0.1% | +1,821 | New | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 3,339 | $332.0K | <0.1% | +869+35.2% | Added | – |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 10,481 | $334.0K | <0.1% | +2,436+30.3% | Added | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 8,210 | $335.0K | <0.1% | +8,210 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,693 | $336.0K | <0.1% | −268−3.9% | Reduced | – |
| CCJCameco Corp | Stock | 7,055 | $337.0K | <0.1% | +7,055 | New | History |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,695 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 3,115 | $341.0K | <0.1% | −19,307−86.1% | Reduced | – |
| Bondbloxx ETF Trust09789C101 | USD HI YLD CONSU | 8,991 | $341.0K | <0.1% | +8,991 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 12,563 | $342.0K | <0.1% | −50,389−80.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 8,273 | $343.0K | <0.1% | −31,608−79.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,409 | $347.0K | <0.1% | +4,409 | New | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,988 | $348.0K | <0.1% | +844+11.8% | Added | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 10,652 | $352.0K | <0.1% | −27,871−72.3% | Reduced | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 4,871 | $353.0K | <0.1% | +4,871 | New | History |
| J P Morgan Exchange Traded F46654Q799 | HIGH YIELD MUNI | 6,967 | $355.0K | <0.1% | −2,834−28.9% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,151 | $357.0K | <0.1% | +5,151 | New | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 15,260 | $357.0K | <0.1% | +1,330+9.5% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 7,879 | $358.0K | <0.1% | +7,879 | New | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 8,886 | $359.0K | <0.1% | +8,886 | New | History |
| XPEVXpeng Inc. | ADS | 29,536 | $360.0K | <0.1% | +29,536 | New | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 24,268 | $361.0K | <0.1% | +11,609+91.7% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 4,387 | $362.0K | <0.1% | +4,387 | New | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 69,246 | $363.0K | <0.1% | +69,246 | New | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 3,647 | $365.0K | <0.1% | +3,647 | New | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 15,178 | $365.0K | <0.1% | +15,178 | New | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,747 | $366.0K | <0.1% | +10,747 | New | – |
| BIDUBaidu, Inc. | ADR | 3,494 | $368.0K | <0.1% | +3,494 | New | History |
| VALEVale S.A. | SPONSORED ADS | 31,629 | $369.0K | <0.1% | +31,629 | New | History |
| MTArcelorMittal | NY REGISTRY SH | 14,050 | $369.0K | <0.1% | +14,050 | New | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,093 | $371.0K | <0.1% | +4,093 | New | – |
| Matthews Asia FDS577125834 | CHINA ACTIVE ETF | 15,102 | $371.0K | <0.1% | +15,102 | New | – |
| Hadron Energy, Inc.G38648112 | UNIT 99/99/9999 | 37,249 | $371.0K | <0.1% | +37,249 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,250 | $372.0K | <0.1% | +6,250 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,403 | $375.0K | <0.1% | +8,403 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,294 | $375.0K | <0.1% | +10,294 | New | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 4,412 | $380.0K | <0.1% | +4,412 | New | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 26,742 | $385.0K | <0.1% | +26,742 | New | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 29,196 | $385.0K | <0.1% | +29,196 | New | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,562 | $385.0K | <0.1% | +2,562 | New | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 14,952 | $385.0K | <0.1% | +2,804+23.1% | Added | – |
| Graniteshares ETF Tr38747R744 | GRANITESHARES 2X | 14,861 | $386.0K | <0.1% | +14,861 | New | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,236 | $388.0K | <0.1% | −4,668−42.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 9,831 | $389.0K | <0.1% | +9,831 | New | – |
| Global X FDS37960A578 | US CASH FLOW | 12,144 | $390.0K | <0.1% | +12,144 | New | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 6,024 | $394.0K | <0.1% | +6,024 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,934 | $395.0K | <0.1% | −927−13.5% | Reduced | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 15,230 | $396.0K | <0.1% | +15,230 | New | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 3,942 | $397.0K | <0.1% | +800+25.5% | Added | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 9,509 | $397.0K | <0.1% | +9,509 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,404 | $400.0K | <0.1% | −32,137−90.4% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 8,088 | $400.0K | <0.1% | +8,088 | New | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,659 | $401.0K | <0.1% | +8,659 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 7,960 | $401.0K | <0.1% | −87,448−91.7% | Reduced | – |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 10,371 | $402.0K | <0.1% | +10,371 | New | – |
| INGING Groep NV | SPONSORED ADR | 22,286 | $405.0K | <0.1% | +22,286 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 11,771 | $406.0K | <0.1% | −46,764−79.9% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 14,488 | $406.0K | <0.1% | +14,488 | New | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,687 | $412.0K | <0.1% | +3,687 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 3,161 | $415.0K | <0.1% | −6,946−68.7% | Reduced | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 3,716 | $417.0K | <0.1% | +3,716 | New | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 21,865 | $418.0K | <0.1% | −8,104−27.0% | Reduced | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 9,197 | $418.0K | <0.1% | +9,197 | New | – |
| Capital Group Global Equity14020R107 | SHS | 16,086 | $427.0K | <0.1% | +16,086 | New | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 8,418 | $430.0K | <0.1% | +8,418 | New | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 20,652 | $430.0K | <0.1% | −83,250−80.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,070 | $431.0K | <0.1% | +3,821+72.8% | Added | – |
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% | – |