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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,853 | $929.0K | <0.1% | +13,302+155.6% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 36,234 | $932.0K | <0.1% | +24,924+220.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 39,292 | $933.0K | <0.1% | +39,292 | New | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 83,160 | $936.0K | <0.1% | +83,160 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 14,700 | $938.0K | <0.1% | −11,737−44.4% | Reduced | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 56,810 | $949.0K | <0.1% | +22,943+67.7% | Added | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 25,421 | $951.0K | <0.1% | +25,421 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 35,888 | $956.0K | <0.1% | +21,490+149.3% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,118 | $957.0K | <0.1% | +19,118 | New | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 36,352 | $960.0K | <0.1% | +36,352 | New | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 7,563 | $961.0K | <0.1% | +7,563 | New | – |
| Direxion Daily Technology Bear 3X ETF25460G393 | Equities | 181,173 | $967.0K | <0.1% | +76,102+72.4% | Added | – |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 86,071 | $974.0K | <0.1% | +11,292+15.1% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 40,242 | $975.0K | <0.1% | −2,811−6.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 15,128 | $981.0K | <0.1% | −24,400−61.7% | Reduced | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 27,827 | $982.0K | <0.1% | 00.0% | Unchanged | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 16,930 | $985.0K | <0.1% | +11,727+225.4% | Added | – |
| ProShares Tr74349Y795 | COM | 17,299 | $988.0K | 0.1% | +10,646+160.0% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 27,700 | $995.0K | 0.1% | +20,926+308.9% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 37,619 | $995.0K | 0.1% | +37,619 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 73,040 | $997.0K | 0.1% | +73,040 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 13,247 | $1.00M | 0.1% | +13,247 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 32,093 | $1.00M | 0.1% | −20,992−39.5% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 49,286 | $1.01M | 0.1% | −59,992−54.9% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 10,009 | $1.01M | 0.1% | −30,673−75.4% | Reduced | – |
| ETHVVanEck Ethereum ETF | COM | 26,675 | $1.01M | 0.1% | +26,675 | New | History |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 7,904 | $1.02M | 0.1% | +7,904 | New | History |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 38,476 | $1.02M | 0.1% | +30,663+392.5% | Added | – |
| VanEck Vectors ETF Tr92189F833 | INDONESIA INDEX | 56,549 | $1.03M | 0.1% | +56,549 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 6,892 | $1.03M | 0.1% | −12,674−64.8% | Reduced | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 36,030 | $1.03M | 0.1% | −268,914−88.2% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,744 | $1.04M | 0.1% | −7,264−66.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 24,098 | $1.04M | 0.1% | +24,098 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,128 | $1.04M | 0.1% | +510+3.5% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 15,779 | $1.04M | 0.1% | +15,779 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 49,280 | $1.04M | 0.1% | +39,357+396.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 42,141 | $1.05M | 0.1% | −14,260−25.3% | Reduced | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 89,116 | $1.05M | 0.1% | +89,116 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 20,661 | $1.06M | 0.1% | +7,997+63.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 11,915 | $1.06M | 0.1% | +1,791+17.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6,800 | $1.07M | 0.1% | −492−6.7% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 47,305 | $1.07M | 0.1% | +47,305 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,239 | $1.08M | 0.1% | −149−1.3% | Reduced | – |
| Graniteshares ETF Tr38747R751 | GRANITE 2X LONG | 70,996 | $1.08M | 0.1% | +70,996 | New | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 41,212 | $1.08M | 0.1% | +41,212 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 16,468 | $1.09M | 0.1% | −31,640−65.8% | Reduced | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 52,671 | $1.09M | 0.1% | +52,671 | New | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 22,995 | $1.10M | 0.1% | +3,131+15.8% | Added | – |
| iShares Tr464287754 | US INDUSTRIALS | 8,264 | $1.10M | 0.1% | +8,264 | New | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 20,494 | $1.11M | 0.1% | +20,494 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 43,625 | $1.11M | 0.1% | −36,589−45.6% | Reduced | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 10,629 | $1.12M | 0.1% | +1,518+16.7% | Added | History |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 161,660 | $1.12M | 0.1% | +28,164+21.1% | Added | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 25,245 | $1.13M | 0.1% | +25,245 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,100 | $1.13M | 0.1% | +15,100 | New | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 36,191 | $1.13M | 0.1% | +36,191 | New | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 22,349 | $1.13M | 0.1% | +2,682+13.6% | Added | – |
| ETF Opportunities Trust26923N827 | T-REX 2X INVERSE | 110,477 | $1.14M | 0.1% | +34,106+44.7% | Added | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 41,252 | $1.15M | 0.1% | −46,217−52.8% | Reduced | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 45,134 | $1.15M | 0.1% | +29,244+184.0% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,474 | $1.15M | 0.1% | +12,645+261.9% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 22,653 | $1.15M | 0.1% | +14,215+168.5% | Added | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 85,484 | $1.15M | 0.1% | +71,722+521.2% | Added | – |
| Victory Portfolios II92647N543 | VICTORYSHS EMMKT | 23,521 | $1.17M | 0.1% | −35,562−60.2% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 22,342 | $1.18M | 0.1% | +22,342 | New | – |
| ETHWBitwise Ethereum ETF | SHS | 63,699 | $1.19M | 0.1% | +63,699 | New | History |
| Direxion Shs ETF Tr25461A866 | DAILY MSFT BL1.5 | 26,966 | $1.19M | 0.1% | +26,966 | New | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 47,092 | $1.21M | 0.1% | +16,403+53.4% | Added | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 23,830 | $1.21M | 0.1% | +23,830 | New | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 29,815 | $1.21M | 0.1% | +17,207+136.5% | Added | – |
| ZSLProShares Trust II | PSHS ULSSLVR NEW | 127,122 | $1.21M | 0.1% | +127,122 | New | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 46,663 | $1.21M | 0.1% | −265,777−85.1% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 26,245 | $1.22M | 0.1% | +1,165+4.6% | Added | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 24,380 | $1.22M | 0.1% | +24,380 | New | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 28,538 | $1.24M | 0.1% | +28,538 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,016 | $1.24M | 0.1% | +24,016 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,422 | $1.24M | 0.1% | +15,422 | New | – |
| Victory Portfolios II92647N881 | VCSHS INTL HG DV | 36,785 | $1.25M | 0.1% | +19,957+118.6% | Added | – |
| Tidal Tr II88636J238 | DEF DLY TGT AVGO | 60,644 | $1.25M | 0.1% | +60,644 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,086 | $1.25M | 0.1% | −18,821−34.3% | Reduced | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 35,376 | $1.26M | 0.1% | −17,900−33.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 57,817 | $1.27M | 0.1% | −200,020−77.6% | Reduced | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 69,606 | $1.27M | 0.1% | +57,052+454.5% | Added | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 19,028 | $1.28M | 0.1% | +3,272+20.8% | Added | History |
| Franklin Templeton ETF Tr35473P645 | FRANKLIN FTSE | 47,856 | $1.28M | 0.1% | +17,604+58.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 77,747 | $1.30M | 0.1% | +77,747 | New | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 33,102 | $1.30M | 0.1% | +33,102 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 35,574 | $1.31M | 0.1% | −15,886−30.9% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 58,180 | $1.32M | 0.1% | +58,180 | New | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 27,869 | $1.34M | 0.1% | +23,104+484.9% | Added | – |
| RBB FD Inc74933W528 | US TREAS 7 YR NT | 27,133 | $1.34M | 0.1% | −4,132−13.2% | Reduced | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 45,241 | $1.35M | 0.1% | −22,239−33.0% | Reduced | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,204 | $1.35M | 0.1% | +44,562+583.1% | Added | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 65,314 | $1.36M | 0.1% | −13,699−17.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,283 | $1.36M | 0.1% | +4,284+14.3% | Added | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 52,664 | $1.37M | 0.1% | +24,717+88.4% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 36,049 | $1.37M | 0.1% | +6,762+23.1% | Added | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 29,210 | $1.38M | 0.1% | −13,946−32.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 30,606 | $1.40M | 0.1% | −31,319−50.6% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 48,894 | $1.40M | 0.1% | −101,764−67.5% | 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% | – |