Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 903
- −98 vs. Q4 2024
- Portfolio value
- $2.37B
- −$139.4M (−5.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,239,920 | $191.0M | 8.0% | +3,239,920 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,817,153 | $181.7M | 7.7% | +1,817,153 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,815,910 | $68.0M | 2.9% | +4,748+0.3% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 1,432,960 | $57.0M | 2.4% | +335,966+30.6% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 946,630 | $51.5M | 2.2% | +81,469+9.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,713 | $48.8M | 2.1% | +1,116,713 | New | – |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 742,413 | $32.1M | 1.4% | +529,293+248.4% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 481,607 | $30.3M | 1.3% | +481,607 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 395,613 | $29.3M | 1.2% | +395,613 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 471,214 | $26.0M | 1.1% | +471,214 | New | – |
| GLDSPDR Gold Trust | ETF | 81,070 | $23.4M | 1.0% | +81,070 | New | History |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 554,453 | $19.4M | 0.8% | +317,425+133.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201,743 | $18.5M | 0.8% | +201,743 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 162,997 | $18.0M | 0.8% | +104,788+180.0% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 232,797 | $17.6M | 0.7% | −54,860−19.1% | Reduced | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 222,342 | $17.2M | 0.7% | +222,342 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,579 | $17.2M | 0.7% | −301,383−61.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,880 | $16.1M | 0.7% | +210,880 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 199,729 | $15.8M | 0.7% | +199,729 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271,893 | $15.7M | 0.7% | +271,893 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 235,660 | $15.5M | 0.7% | +227,558+2,808.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 168,668 | $15.4M | 0.6% | +168,668 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 275,545 | $15.0M | 0.6% | +275,545 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 249,477 | $14.7M | 0.6% | +124,715+100.0% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 244,640 | $13.7M | 0.6% | −373,548−60.4% | Reduced | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 458,998 | $13.5M | 0.6% | +458,998 | New | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 298,931 | $13.2M | 0.6% | +298,931 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 173,550 | $12.6M | 0.5% | +173,550 | New | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 121,010 | $12.6M | 0.5% | +121,010 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 148,136 | $12.1M | 0.5% | +119,809+422.9% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 179,623 | $12.1M | 0.5% | +179,623 | New | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 554,077 | $11.9M | 0.5% | +525,466+1,836.6% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 198,300 | $11.4M | 0.5% | +198,300 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,082 | $11.3M | 0.5% | +44,611+80.4% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 261,197 | $11.3M | 0.5% | +261,197 | New | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 111,059 | $11.2M | 0.5% | +60,805+121.0% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 348,950 | $11.0M | 0.5% | +348,950 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,002 | $10.9M | 0.5% | +51,524+412.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,688 | $10.9M | 0.5% | +54,688 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 526,729 | $10.9M | 0.5% | +526,729 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 265,803 | $10.3M | 0.4% | −12,147−4.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 127,960 | $10.1M | 0.4% | −63,628−33.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 86,818 | $10.0M | 0.4% | +49,055+129.9% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 84,591 | $9.32M | 0.4% | +84,591 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,127 | $9.32M | 0.4% | +13,072+258.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,578 | $9.00M | 0.4% | +284,222+671.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 114,725 | $8.71M | 0.4% | +114,725 | New | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 235,118 | $8.38M | 0.4% | +235,118 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,799 | $8.26M | 0.3% | −96,244−45.6% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 53,813 | $8.13M | 0.3% | +38,839+259.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 282,416 | $7.86M | 0.3% | +21,479+8.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,792 | $7.79M | 0.3% | +148,792 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 336,303 | $7.73M | 0.3% | +336,303 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 40,529 | $7.72M | 0.3% | +40,529 | New | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 161,372 | $7.71M | 0.3% | +118,988+280.7% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 28,385 | $7.69M | 0.3% | +28,385 | New | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 72,349 | $7.28M | 0.3% | +72,349 | New | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 149,882 | $7.26M | 0.3% | +35,874+31.5% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,205 | $7.14M | 0.3% | −330,527−71.4% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,351 | $7.14M | 0.3% | +77,351 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,913 | $7.04M | 0.3% | +116,913 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,958 | $6.94M | 0.3% | +68,958 | New | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 37,648 | $6.69M | 0.3% | +37,648 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 180,711 | $6.65M | 0.3% | +180,711 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 164,802 | $6.58M | 0.3% | +151,439+1,133.3% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 140,238 | $6.57M | 0.3% | −296,232−67.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 179,136 | $6.49M | 0.3% | +165,848+1,248.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 112,559 | $6.43M | 0.3% | +112,559 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,732 | $6.30M | 0.3% | −161,098−50.4% | Reduced | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 292,403 | $6.28M | 0.3% | +292,403 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,405 | $6.14M | 0.3% | −271,056−72.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,641 | $6.06M | 0.3% | −1,859,513−94.0% | Reduced | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 162,484 | $6.01M | 0.3% | +887+0.5% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,304 | $5.97M | 0.3% | +120,304 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 132,373 | $5.79M | 0.2% | +111,503+534.3% | Added | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 79,765 | $5.77M | 0.2% | +76,069+2,058.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,944 | $5.60M | 0.2% | +112,944 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 197,293 | $5.57M | 0.2% | +160,380+434.5% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 71,780 | $5.55M | 0.2% | +13,340+22.8% | Added | History |
| Vanguard World FD921910709 | EXTENDED DUR | 77,917 | $5.54M | 0.2% | +28,353+57.2% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 75,698 | $5.48M | 0.2% | +75,698 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,624 | $5.48M | 0.2% | +64,474+399.2% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 124,250 | $5.42M | 0.2% | +30,564+32.6% | Added | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 86,400 | $5.39M | 0.2% | +86,400 | New | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 73,124 | $5.34M | 0.2% | +4,859+7.1% | Added | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 103,421 | $5.33M | 0.2% | +24,055+30.3% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 64,328 | $5.33M | 0.2% | −38,344−37.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,748 | $5.32M | 0.2% | +15,562+36.0% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 196,882 | $5.23M | 0.2% | +196,882 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 145,188 | $5.18M | 0.2% | +86,910+149.1% | Added | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 78,102 | $5.17M | 0.2% | +78,102 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 180,393 | $5.11M | 0.2% | +180,393 | New | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 50,173 | $5.04M | 0.2% | +19,422+63.2% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 170,091 | $4.94M | 0.2% | +170,091 | New | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 36,752 | $4.89M | 0.2% | +33,248+948.9% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 65,279 | $4.88M | 0.2% | −122,835−65.3% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 25,478 | $4.87M | 0.2% | +25,478 | New | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 181,211 | $4.84M | 0.2% | +181,211 | New | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 83,179 | $4.79M | 0.2% | +83,179 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,973 | $4.75M | 0.2% | +53,973 | New | – |
Sold out since Q4 2024 (554)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 554 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,725,647 | $337.4M | 13.4% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 2,773,984 | $149.7M | 6.0% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 947,076 | $60.1M | 2.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 533,676 | $28.1M | 1.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,773 | $26.2M | 1.0% | History |
| NVDANVIDIA Corp | Stock | 141,253 | $19.0M | 0.8% | History |
| iShares Inc464286103 | MSCI AUST ETF | 788,085 | $18.8M | 0.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 243,561 | $16.3M | 0.7% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 432,658 | $13.2M | 0.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 247,365 | $12.5M | 0.5% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 357,636 | $11.9M | 0.5% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 421,253 | $11.5M | 0.5% | – |
| TSLATesla, Inc. | Stock | 27,887 | $11.3M | 0.4% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 149,745 | $11.1M | 0.4% | History |
| MSFTMicrosoft Corp | Stock | 26,195 | $11.0M | 0.4% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,007,525 | $9.72M | 0.4% | History |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 311,774 | $9.10M | 0.4% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 122,694 | $8.97M | 0.4% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 513,121 | $8.55M | 0.3% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 107,143 | $8.05M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 134,264 | $7.44M | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 162,881 | $7.32M | 0.3% | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 262,582 | $7.26M | 0.3% | – |
| AAPLApple Inc. | Stock | 28,917 | $7.24M | 0.3% | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 151,274 | $7.19M | 0.3% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 185,477 | $7.08M | 0.3% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 330,730 | $6.92M | 0.3% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 170,753 | $6.50M | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 74,383 | $6.39M | 0.3% | – |
| iShares Semiconductor ETF464287523 | ETF | 29,448 | $6.35M | 0.3% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 118,966 | $6.16M | 0.2% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 116,347 | $5.79M | 0.2% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 112,939 | $5.76M | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 9,791 | $5.73M | 0.2% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 124,611 | $5.73M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,511 | $5.43M | 0.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,303 | $5.33M | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 21,784 | $5.05M | 0.2% | History |
| iShares Tr464287861 | EUROPE ETF | 95,900 | $4.99M | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 178,116 | $4.60M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 222,673 | $4.56M | 0.2% | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 81,792 | $4.45M | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 87,814 | $4.16M | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,615 | $4.09M | 0.2% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,112 | $4.05M | 0.2% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,982 | $4.01M | 0.2% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 65,986 | $3.98M | 0.2% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 69,615 | $3.94M | 0.2% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 120,527 | $3.85M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,462 | $3.83M | 0.2% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 131,050 | $3.75M | 0.1% | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 121,860 | $3.65M | 0.1% | History |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 79,424 | $3.65M | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,508 | $3.62M | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 80,145 | $3.57M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 14,652 | $3.55M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 84,770 | $3.55M | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 80,580 | $3.52M | 0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 72,712 | $3.46M | 0.1% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 85,232 | $3.45M | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 93,352 | $3.36M | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 30,439 | $3.24M | 0.1% | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 59,550 | $3.08M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 126,127 | $2.95M | 0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 69,828 | $2.94M | 0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 124,243 | $2.85M | 0.1% | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 53,296 | $2.74M | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 36,006 | $2.73M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,102 | $2.73M | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 112,100 | $2.64M | 0.1% | – |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 117,590 | $2.64M | 0.1% | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 97,886 | $2.53M | 0.1% | History |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 118,418 | $2.50M | 0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 47,306 | $2.50M | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 10,547 | $2.48M | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 26,080 | $2.43M | 0.1% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 35,604 | $2.35M | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 46,543 | $2.35M | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,198 | $2.29M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 81,204 | $2.25M | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 198,380 | $2.23M | 0.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 62,196 | $2.23M | 0.1% | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 48,011 | $2.22M | 0.1% | – |
| NFLXNetflix Inc | Stock | 2,420 | $2.16M | 0.1% | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 94,333 | $2.13M | 0.1% | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 101,836 | $2.12M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 118,782 | $2.11M | 0.1% | – |
| iShares Inc464286657 | MSCI BIC ETF | 56,844 | $2.07M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 39,875 | $2.06M | 0.1% | – |
| Invesco Exchng Trad SLF Inde46139W817 | INVESCO BULLETSH | 78,638 | $2.05M | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,047 | $2.04M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 17,071 | $2.03M | 0.1% | – |
| SPDR Series Trust78468R457 | ST POR TREAS ETF | 67,705 | $2.02M | 0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 29,774 | $2.02M | 0.1% | – |
| SHELShell plc | ADR | 31,966 | $2.00M | 0.1% | History |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 79,964 | $2.00M | 0.1% | – |
| LLYEli Lilly & Co | Stock | 2,563 | $1.98M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 59,454 | $1.97M | 0.1% | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 99,076 | $1.93M | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 78,207 | $1.93M | 0.1% | – |