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 |
|---|---|---|---|---|---|---|---|
| Global X FDS37950E648 | GBL X FTSE ETF | 24,860 | $431.0K | <0.1% | +24,860 | New | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 7,884 | $432.0K | <0.1% | +7,884 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 8,610 | $434.0K | <0.1% | +8,610 | New | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 12,125 | $437.0K | <0.1% | +12,125 | New | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 23,367 | $438.0K | <0.1% | +3,593+18.2% | Added | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 49,271 | $439.0K | <0.1% | +49,271 | New | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 6,541 | $439.0K | <0.1% | +6,541 | New | – |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 22,356 | $441.0K | <0.1% | +22,356 | New | History |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 10,049 | $443.0K | <0.1% | −21,281−67.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 16,497 | $445.0K | <0.1% | +16,497 | New | – |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 13,739 | $446.0K | <0.1% | +13,739 | New | – |
| Valkyrie ETF Trust II91917A504 | BITCOIN FUTR LEV | 16,581 | $446.0K | <0.1% | −10,403−38.6% | Reduced | – |
| J P Morgan Exchange Traded F46654Q823 | BETABUILDERS US | 4,534 | $447.0K | <0.1% | +2,053+82.7% | Added | – |
| ProShares Tr74347X658 | SHT FTSE CHIN 50 | 32,266 | $448.0K | <0.1% | +100+0.3% | Added | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 18,724 | $449.0K | <0.1% | +18,724 | New | – |
| YUMCYum China Holdings, Inc. | COM | 9,999 | $450.0K | <0.1% | +9,999 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 33,447 | $451.0K | <0.1% | +33,447 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 7,748 | $454.0K | <0.1% | +2,391+44.6% | Added | – |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 9,417 | $455.0K | <0.1% | +272+3.0% | Added | – |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 14,219 | $455.0K | <0.1% | +14,219 | New | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,666 | $460.0K | <0.1% | +3,666 | New | – |
| Series Portfolios Tr81752T510 | UNUSUAL WHLS DEM | 12,302 | $460.0K | <0.1% | +12,302 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,149 | $461.0K | <0.1% | −112,987−94.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 10,478 | $462.0K | <0.1% | +2,407+29.8% | Added | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 14,724 | $463.0K | <0.1% | +14,724 | New | – |
| ETF Opportunities Trust26923N488 | T REX 2X INVERSE | 99,158 | $463.0K | <0.1% | +99,158 | New | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 15,688 | $466.0K | <0.1% | +15,688 | New | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,108 | $468.0K | <0.1% | +8,108 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,984 | $468.0K | <0.1% | +9,984 | New | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 11,882 | $469.0K | <0.1% | +11,882 | New | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 21,372 | $470.0K | <0.1% | −121−0.6% | Reduced | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 16,162 | $471.0K | <0.1% | +16,162 | New | – |
| VNOMViper Energy, Inc. | COM | 10,465 | $472.0K | <0.1% | +10,465 | New | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 12,350 | $474.0K | <0.1% | −39,244−76.1% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 24,820 | $478.0K | <0.1% | −13,265−34.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q849 | BETABUILDERS US | 4,774 | $478.0K | <0.1% | +4,774 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 9,454 | $479.0K | <0.1% | +9,454 | New | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 23,514 | $482.0K | <0.1% | +2,916+14.2% | Added | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 6,330 | $485.0K | <0.1% | +6,330 | New | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 26,277 | $488.0K | <0.1% | +8,123+44.7% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,734 | $490.0K | <0.1% | +13,734 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 21,441 | $494.0K | <0.1% | −15,211−41.5% | Reduced | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 14,084 | $494.0K | <0.1% | +896+6.8% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 7,757 | $495.0K | <0.1% | −29,760−79.3% | Reduced | History |
| iShares Inc464286301 | MSCI BELGIUM ETF | 23,773 | $496.0K | <0.1% | +9,926+71.7% | Added | – |
| ETF Opportunities Trust26923N462 | T REX 2X LONG MS | 12,431 | $498.0K | <0.1% | +12,431 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 19,308 | $500.0K | <0.1% | +19,308 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 11,679 | $501.0K | <0.1% | −19,178−62.2% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,613 | $502.0K | <0.1% | −3,638−44.1% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 10,136 | $504.0K | <0.1% | +10,136 | New | – |
| ETF Ser Solutions26922A503 | VIDENTCORE EQ FD | 8,845 | $507.0K | <0.1% | −2,953−25.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 13,423 | $509.0K | <0.1% | −484−3.5% | Reduced | – |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 19,156 | $515.0K | <0.1% | +19,156 | New | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 22,064 | $516.0K | <0.1% | +22,064 | New | History |
| Global X FDS37960A669 | SUPERDIVIDEND | 22,064 | $519.0K | <0.1% | +22,064 | New | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 32,288 | $523.0K | <0.1% | +14,133+77.8% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 8,569 | $523.0K | <0.1% | +8,569 | New | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 27,657 | $524.0K | <0.1% | +27,657 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,360 | $531.0K | <0.1% | +1,288+12.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,949 | $538.0K | <0.1% | +1,544+35.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,965 | $542.0K | <0.1% | +9,965 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 22,297 | $543.0K | <0.1% | +22,297 | New | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 8,977 | $543.0K | <0.1% | −18,227−67.0% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 26,313 | $547.0K | <0.1% | +26,313 | New | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 10,934 | $549.0K | <0.1% | +10,934 | New | – |
| RBB FD Inc74933W510 | US TREAS 5 YR NT | 11,083 | $551.0K | <0.1% | +11,083 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,293 | $558.0K | <0.1% | +1,323+19.0% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 8,756 | $558.0K | <0.1% | +8,756 | New | – |
| JPMorgan Active China ETF46654Q880 | FUND | 11,631 | $561.0K | <0.1% | −10,134−46.6% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 637 | $564.0K | <0.1% | +637 | New | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,402 | $565.0K | <0.1% | +5,402 | New | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,223 | $565.0K | <0.1% | +18,223 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 11,928 | $567.0K | <0.1% | −11,006−48.0% | Reduced | – |
| VanEck Digital Native Economy ETF92189F882 | ETF | 12,740 | $567.0K | <0.1% | +12,740 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 42,082 | $568.0K | <0.1% | −2,999−6.7% | Reduced | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 11,183 | $571.0K | <0.1% | −9,394−45.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 9,878 | $573.0K | <0.1% | +4,750+92.6% | Added | – |
| TETH21Shares Ethereum Staking ETF | SHS | 44,430 | $577.0K | <0.1% | +44,430 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,905 | $578.0K | <0.1% | −5,513−38.2% | Reduced | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 30,128 | $579.0K | <0.1% | +30,128 | New | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 20,891 | $581.0K | <0.1% | −12,212−36.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,107 | $582.0K | <0.1% | +14,107 | New | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 6,438 | $583.0K | <0.1% | +6,438 | New | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 25,939 | $583.0K | <0.1% | −29,585−53.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,711 | $586.0K | <0.1% | +5,711 | New | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,430 | $586.0K | <0.1% | +12,430 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 12,555 | $589.0K | <0.1% | −11,544−47.9% | Reduced | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 19,309 | $589.0K | <0.1% | +19,309 | New | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 5,729 | $589.0K | <0.1% | +3,251+131.2% | Added | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 18,879 | $592.0K | <0.1% | +18,879 | New | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,535 | $593.0K | <0.1% | +3,229+140.0% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 11,710 | $595.0K | <0.1% | +11,710 | New | – |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 20,141 | $596.0K | <0.1% | +11,730+139.5% | Added | – |
| LBLandBridge Co LLC | CL A | 15,335 | $600.0K | <0.1% | +15,335 | New | History |
| iShares Tr46438G307 | IBONDS OCT 2024 | 23,634 | $600.0K | <0.1% | +4,069+20.8% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 23,583 | $602.0K | <0.1% | +23,583 | New | – |
| Angel Oak Funds Trust03463K745 | HIGH YIE OPP ETF | 54,090 | $604.0K | <0.1% | +43,297+401.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 29,381 | $606.0K | <0.1% | −2,058−6.5% | Reduced | – |
| Alps Clean Energy ETF00162Q460 | ETF | 20,864 | $614.0K | <0.1% | +20,864 | New | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 16,811 | $615.0K | <0.1% | +16,811 | New | – |
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% | – |