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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,449 | $1.42M | 0.1% | +8,449 | New | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 34,822 | $1.43M | 0.1% | +4,950+16.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 15,745 | $1.43M | 0.1% | +4,104+35.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 67,655 | $1.44M | 0.1% | +7,788+13.0% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 39,697 | $1.44M | 0.1% | +39,697 | New | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 32,026 | $1.45M | 0.1% | +32,026 | New | – |
| iShares Tr46436E510 | INTL DEV SML CP | 38,189 | $1.45M | 0.1% | +27,925+272.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,835 | $1.45M | 0.1% | −1,566−10.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,396 | $1.46M | 0.1% | +24,396 | New | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 33,996 | $1.47M | 0.1% | −34,435−50.3% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 27,546 | $1.48M | 0.1% | +27,546 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 27,980 | $1.49M | 0.1% | +17,195+159.4% | Added | – |
| iShares Ibonds Dec 2033 Term Corporate ETF46436E130 | ETF | 56,310 | $1.49M | 0.1% | +56,310 | New | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 15,404 | $1.49M | 0.1% | +15,404 | New | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 72,422 | $1.49M | 0.1% | −15,711−17.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 36,150 | $1.49M | 0.1% | +18,168+101.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,664 | $1.50M | 0.1% | −2,941−38.7% | Reduced | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 46,922 | $1.50M | 0.1% | +46,922 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,307 | $1.51M | 0.1% | −12,117−35.2% | Reduced | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 64,526 | $1.51M | 0.1% | +23,255+56.3% | Added | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 22,337 | $1.52M | 0.1% | +22,337 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 26,404 | $1.53M | 0.1% | −32,187−54.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 30,317 | $1.53M | 0.1% | +13,215+77.3% | Added | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 49,746 | $1.53M | 0.1% | +49,746 | New | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 44,168 | $1.53M | 0.1% | −736−1.6% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,350 | $1.53M | 0.1% | +1,065+3.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,658 | $1.54M | 0.1% | −33,519−81.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 29,160 | $1.54M | 0.1% | −5,891−16.8% | Reduced | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 39,117 | $1.55M | 0.1% | +39,117 | New | – |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 57,196 | $1.55M | 0.1% | −8,086−12.4% | Reduced | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 7,327 | $1.56M | 0.1% | +6,262+588.0% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 12,995 | $1.56M | 0.1% | +5,218+67.1% | Added | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 13,488 | $1.57M | 0.1% | −80,244−85.6% | Reduced | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 24,769 | $1.57M | 0.1% | +17,946+263.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 31,796 | $1.58M | 0.1% | +31,796 | New | – |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 28,877 | $1.58M | 0.1% | −18,705−39.3% | Reduced | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 58,950 | $1.60M | 0.1% | +33,335+130.1% | Added | History |
| Putnam ETF Trust746729607 | ESG CORE BOND | 32,512 | $1.63M | 0.1% | +32,512 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,587 | $1.66M | 0.1% | −2,868,742−99.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 27,088 | $1.66M | 0.1% | +27,088 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 63,504 | $1.67M | 0.1% | +42,788+206.5% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 42,735 | $1.67M | 0.1% | −54,388−56.0% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 19,223 | $1.68M | 0.1% | −14,618−43.2% | Reduced | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 24,170 | $1.69M | 0.1% | +748+3.2% | Added | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 71,805 | $1.71M | 0.1% | +40,655+130.5% | Added | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 49,260 | $1.72M | 0.1% | −37,295−43.1% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 17,069 | $1.73M | 0.1% | +17,069 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,099 | $1.73M | 0.1% | −24,919−54.2% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 14,086 | $1.73M | 0.1% | +14,086 | New | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 44,524 | $1.74M | 0.1% | +44,524 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 21,921 | $1.74M | 0.1% | −1,194−5.2% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 18,267 | $1.74M | 0.1% | +18,267 | New | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 60,160 | $1.74M | 0.1% | +50,160+501.6% | Added | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 23,187 | $1.75M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 20,027 | $1.75M | 0.1% | +20,027 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 33,734 | $1.75M | 0.1% | −54,557−61.8% | Reduced | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 53,133 | $1.76M | 0.1% | +15,583+41.5% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 30,296 | $1.76M | 0.1% | −135,639−81.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 28,955 | $1.77M | 0.1% | +28,955 | New | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 35,500 | $1.78M | 0.1% | +35,500 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 5,179 | $1.79M | 0.1% | −367−6.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 106,563 | $1.81M | 0.1% | +106,563 | New | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 59,454 | $1.81M | 0.1% | −496,701−89.3% | Reduced | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 33,960 | $1.81M | 0.1% | +33,960 | New | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 36,122 | $1.82M | 0.1% | −90,120−71.4% | Reduced | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 68,744 | $1.82M | 0.1% | −9,947−12.6% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,912 | $1.83M | 0.1% | +14,912 | New | – |
| ProShares Tr74347X302 | MSCI EMRG ETF | 30,208 | $1.83M | 0.1% | +5,693+23.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 83,132 | $1.84M | 0.1% | +83,132 | New | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 49,987 | $1.85M | 0.1% | +28,404+131.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,623 | $1.85M | 0.1% | +7,623 | New | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 37,779 | $1.85M | 0.1% | +7,239+23.7% | Added | – |
| Global X FDS37960A453 | X RUSSELL 2000 E | 21,289 | $1.86M | 0.1% | +3,558+20.1% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 28,311 | $1.86M | 0.1% | +4,245+17.6% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 75,682 | $1.87M | 0.1% | +75,682 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,477 | $1.88M | 0.1% | +11,621+198.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,218 | $1.88M | 0.1% | +17,218 | New | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 36,357 | $1.90M | 0.1% | +36,357 | New | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 85,931 | $1.90M | 0.1% | +85,931 | New | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 54,250 | $1.91M | 0.1% | −77,595−58.9% | Reduced | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 54,367 | $1.91M | 0.1% | −80,006−59.5% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,608 | $1.93M | 0.1% | −3,952−20.2% | Reduced | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 68,710 | $1.95M | 0.1% | +40,855+146.7% | Added | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 27,444 | $1.97M | 0.1% | +27,444 | New | – |
| Matthews Asia FDS577125818 | EMER MKTS EQUITY | 59,723 | $1.97M | 0.1% | +2,864+5.0% | Added | – |
| Direxion Shs ETF Tr25461A874 | DLY AAPL BUL1.5X | 51,928 | $1.98M | 0.1% | +51,928 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 97,676 | $1.99M | 0.1% | +97,676 | New | History |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 29,331 | $2.00M | 0.1% | −24,981−46.0% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 62,699 | $2.04M | 0.1% | −5,501−8.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,304 | $2.04M | 0.1% | +1,795+21.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 19,281 | $2.05M | 0.1% | +19,281 | New | History |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 43,530 | $2.07M | 0.1% | −75,148−63.3% | Reduced | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 74,410 | $2.10M | 0.1% | +62,124+505.6% | Added | History |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 73,759 | $2.10M | 0.1% | +5,886+8.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 30,656 | $2.12M | 0.1% | −146,024−82.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,330 | $2.12M | 0.1% | +7,353+56.7% | Added | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 42,374 | $2.12M | 0.1% | +42,374 | New | History |
| iShares Tr46432F388 | MSCI USA VALUE | 19,521 | $2.13M | 0.1% | +3,295+20.3% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 106,993 | $2.13M | 0.1% | +106,993 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 44,892 | $2.13M | 0.1% | +44,892 | 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% | – |