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 Wellington FD921935870 | SHORT TRM TAX EX | 21,075 | $2.14M | 0.1% | +21,075 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 92,037 | $2.16M | 0.1% | +92,037 | New | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 71,158 | $2.17M | 0.1% | +52,522+281.8% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 12,200 | $2.17M | 0.1% | +12,200 | New | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 23,146 | $2.17M | 0.1% | +23,146 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 35,259 | $2.17M | 0.1% | +35,259 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 69,787 | $2.18M | 0.1% | +45,053+182.2% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,343 | $2.18M | 0.1% | +15,343 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,151 | $2.18M | 0.1% | +14,151 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,711 | $2.19M | 0.1% | +6,693+657.5% | Added | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 62,347 | $2.19M | 0.1% | +51,058+452.3% | Added | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 94,702 | $2.22M | 0.1% | −31,749−25.1% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 93,159 | $2.24M | 0.1% | −19,602−17.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,540 | $2.25M | 0.1% | +5,850+87.4% | Added | – |
| ASMLASML Holding NV | ADR | 2,715 | $2.26M | 0.1% | +1,780+190.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 11,488 | $2.27M | 0.1% | −7,206−38.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,184 | $2.31M | 0.1% | +12,184 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 57,265 | $2.32M | 0.1% | +5,463+10.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,314 | $2.35M | 0.1% | +28,314 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,143 | $2.36M | 0.1% | −5,659−57.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,156 | $2.36M | 0.1% | +244+4.1% | Added | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 23,519 | $2.39M | 0.1% | +7,361+45.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 84,845 | $2.39M | 0.1% | −122,230−59.0% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 17,776 | $2.40M | 0.1% | +17,776 | New | History |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 48,952 | $2.40M | 0.1% | −5,030−9.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,266 | $2.43M | 0.1% | +21,828+293.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,109 | $2.43M | 0.1% | +9,843+434.4% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 124,128 | $2.46M | 0.1% | +103,282+495.5% | Added | – |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 64,893 | $2.46M | 0.1% | +7,274+12.6% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,162 | $2.47M | 0.1% | +12,162 | New | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 44,233 | $2.48M | 0.1% | +44,233 | New | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 39,350 | $2.50M | 0.1% | −3,151−7.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,596 | $2.52M | 0.1% | +55,596 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 59,008 | $2.52M | 0.1% | −141,743−70.6% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 49,982 | $2.57M | 0.1% | +35,872+254.2% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 111,594 | $2.61M | 0.1% | −861−0.8% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 118,002 | $2.65M | 0.1% | +89,754+317.7% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,625 | $2.69M | 0.1% | +4,558+12.3% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 40,616 | $2.69M | 0.1% | +11,181+38.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 27,893 | $2.70M | 0.1% | −4,421−13.7% | Reduced | – |
| RBB FD Inc74933W551 | US TREAS 30YR BD | 58,279 | $2.72M | 0.1% | +58,279 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 93,727 | $2.73M | 0.1% | −20,860−18.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 52,361 | $2.73M | 0.1% | +52,361 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 28,174 | $2.77M | 0.1% | +28,174 | New | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 134,849 | $2.77M | 0.1% | +134,849 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 54,925 | $2.78M | 0.1% | −3,433−5.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 101,647 | $2.79M | 0.1% | −83,775−45.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,969 | $2.80M | 0.1% | +33,969 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 47,514 | $2.81M | 0.1% | +47,514 | New | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 14,499 | $2.84M | 0.1% | +6,528+81.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 10,651 | $2.85M | 0.1% | −2,098−16.5% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 62,965 | $2.88M | 0.1% | −1,949−3.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 45,946 | $2.88M | 0.1% | −4,728−9.3% | Reduced | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 91,220 | $2.89M | 0.1% | +91,220 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 23,440 | $2.92M | 0.1% | +16,982+263.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 56,157 | $2.93M | 0.1% | +56,157 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 116,834 | $2.94M | 0.1% | +116,834 | New | – |
| NVONovo Nordisk A S | ADR | 24,792 | $2.95M | 0.1% | +22,003+788.9% | Added | History |
| U.S. Global Jets ETF26922A842 | ETF | 142,713 | $2.96M | 0.1% | +92,939+186.7% | Added | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 58,077 | $2.97M | 0.2% | +53,676+1,219.6% | Added | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 50,199 | $2.98M | 0.2% | +36,732+272.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 119,963 | $3.11M | 0.2% | +119,963 | New | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 88,711 | $3.14M | 0.2% | +24,648+38.5% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 63,496 | $3.19M | 0.2% | +63,496 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 24,182 | $3.19M | 0.2% | +5,001+26.1% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 35,969 | $3.21M | 0.2% | +35,969 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 120,519 | $3.24M | 0.2% | +81,100+205.7% | Added | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 73,434 | $3.26M | 0.2% | −92,951−55.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 57,605 | $3.26M | 0.2% | +37,586+187.8% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,917 | $3.34M | 0.2% | +31,168+831.4% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 24,046 | $3.36M | 0.2% | +24,046 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 17,838 | $3.41M | 0.2% | +17,838 | New | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 181,176 | $3.43M | 0.2% | +181,176 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,946 | $3.45M | 0.2% | +11,936+170.3% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 26,277 | $3.46M | 0.2% | +26,277 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 132,356 | $3.47M | 0.2% | +77,484+141.2% | Added | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 298,318 | $3.51M | 0.2% | +266,734+844.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 135,197 | $3.53M | 0.2% | +93,971+227.9% | Added | – |
| Flexshares Tr33939L761 | CR SCD US BD | 71,918 | $3.53M | 0.2% | +71,918 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 12,539 | $3.54M | 0.2% | +9,955+385.3% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 35,000 | $3.57M | 0.2% | +29,039+487.1% | Added | – |
| Direxion Shs ETF Tr25460G187 | DAILY CSI 2X SH | 79,470 | $3.59M | 0.2% | −4,844−5.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 155,381 | $3.59M | 0.2% | +155,381 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 185,868 | $3.64M | 0.2% | +185,868 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 67,759 | $3.64M | 0.2% | +12,322+22.2% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 78,899 | $3.64M | 0.2% | +78,899 | New | – |
| iShares Tr46435U374 | MSCI JP VALUE | 110,490 | $3.65M | 0.2% | +87,773+386.4% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 81,817 | $3.67M | 0.2% | +81,817 | New | – |
| J P Morgan Exchange Traded F46654Q831 | BETABUILDERS US | 39,404 | $3.67M | 0.2% | −2,973−7.0% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 40,906 | $3.69M | 0.2% | +40,906 | New | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 80,703 | $3.89M | 0.2% | +80,703 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 77,602 | $3.89M | 0.2% | −861,789−91.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 59,064 | $3.90M | 0.2% | +59,064 | New | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 152,791 | $3.90M | 0.2% | +63,837+71.8% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 106,628 | $3.91M | 0.2% | +25,079+30.8% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 62,953 | $3.93M | 0.2% | +25,801+69.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,567 | $3.93M | 0.2% | +17,479+64.5% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 79,895 | $3.98M | 0.2% | +79,895 | New | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 122,255 | $3.99M | 0.2% | +122,255 | New | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 123,105 | $4.08M | 0.2% | +84,295+217.2% | 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% | – |