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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 23,750 | $1.39M | 0.1% | +19,719+489.2% | Added | – |
| UGLProShares Trust II | ULTRA GOLD | 10,839 | $1.40M | 0.1% | −47,073−81.3% | Reduced | History |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 23,725 | $1.40M | 0.1% | −38,796−62.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,514 | $1.40M | 0.1% | +29,514 | New | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 55,437 | $1.40M | 0.1% | −35,520−39.1% | Reduced | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 40,331 | $1.41M | 0.1% | +40,331 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,429 | $1.42M | 0.1% | −4,336−12.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 20,977 | $1.42M | 0.1% | +12,435+145.6% | Added | – |
| DBX ETF Tr23306X209 | XTRACKERS NET ZE | 40,391 | $1.43M | 0.1% | +40,391 | New | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 21,997 | $1.43M | 0.1% | −7,540−25.5% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 29,084 | $1.44M | 0.1% | +2,796+10.6% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 57,462 | $1.45M | 0.1% | +57,462 | New | – |
| VIXYProShares Trust II | ETF | 28,874 | $1.45M | 0.1% | +10,937+61.0% | Added | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 23,663 | $1.48M | 0.1% | +23,663 | New | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,456 | $1.48M | 0.1% | +26,456 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 23,134 | $1.49M | 0.1% | −43,854−65.5% | Reduced | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 15,568 | $1.49M | 0.1% | +15,568 | New | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 29,521 | $1.50M | 0.1% | −25,291−46.1% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 25,630 | $1.51M | 0.1% | +6,040+30.8% | Added | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 15,018 | $1.52M | 0.1% | +4,198+38.8% | Added | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 123,355 | $1.53M | 0.1% | −49,732−28.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 65,926 | $1.54M | 0.1% | +65,926 | New | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 35,834 | $1.54M | 0.1% | +35,834 | New | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 34,238 | $1.55M | 0.1% | +16,024+88.0% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 26,467 | $1.56M | 0.1% | −19,186−42.0% | Reduced | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 30,937 | $1.56M | 0.1% | +26,664+624.0% | Added | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 76,580 | $1.56M | 0.1% | −80,011−51.1% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,580 | $1.58M | 0.1% | +13,580 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 49,818 | $1.59M | 0.1% | −56,479−53.1% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 31,760 | $1.60M | 0.1% | +31,760 | New | – |
| BRRRCoinShares Bitcoin ETF | COM | 68,913 | $1.61M | 0.1% | +42,300+158.9% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 31,700 | $1.61M | 0.1% | +31,700 | New | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 33,579 | $1.62M | 0.1% | +33,579 | New | – |
| BOILProShares Trust II | ETF | 18,945 | $1.63M | 0.1% | +18,945 | New | History |
| NVONovo Nordisk A S | ADR | 23,464 | $1.63M | 0.1% | +23,464 | New | History |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 17,072 | $1.63M | 0.1% | +10,437+157.3% | Added | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 32,249 | $1.64M | 0.1% | −12,828−28.5% | Reduced | – |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 16,536 | $1.64M | 0.1% | +16,536 | New | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 32,358 | $1.64M | 0.1% | +32,358 | New | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 69,857 | $1.65M | 0.1% | +26,789+62.2% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 27,706 | $1.65M | 0.1% | +27,706 | New | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 18,450 | $1.65M | 0.1% | −14,473−44.0% | Reduced | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 56,441 | $1.66M | 0.1% | +56,441 | New | – |
| VanEck Vectors ETF Tr92189F866 | AFRICA INDEX ETF | 95,482 | $1.66M | 0.1% | +95,482 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 15,713 | $1.67M | 0.1% | +15,713 | New | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 64,767 | $1.67M | 0.1% | +64,767 | New | – |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 30,363 | $1.67M | 0.1% | −5,639−15.7% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 32,868 | $1.68M | 0.1% | +32,868 | New | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 63,720 | $1.70M | 0.1% | +63,720 | New | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 42,723 | $1.71M | 0.1% | +42,723 | New | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 90,660 | $1.72M | 0.1% | +75,988+517.9% | Added | – |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 48,700 | $1.72M | 0.1% | +48,700 | New | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 34,613 | $1.73M | 0.1% | +22,841+194.0% | Added | – |
| Putnam ETF Trust746729607 | ESG CORE BOND | 35,412 | $1.73M | 0.1% | +24,050+211.7% | Added | – |
| SP Funds Trust84612A200 | S&P WORLD EX US | 79,345 | $1.74M | 0.1% | +79,345 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 73,576 | $1.75M | 0.1% | +73,576 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,970 | $1.77M | 0.1% | −17,721−69.0% | Reduced | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 95,694 | $1.78M | 0.1% | +55,898+140.5% | Added | History |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 54,753 | $1.78M | 0.1% | +46,523+565.3% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 36,007 | $1.79M | 0.1% | +36,007 | New | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 67,651 | $1.80M | 0.1% | +32,896+94.7% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 67,964 | $1.80M | 0.1% | +67,964 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 24,356 | $1.80M | 0.1% | +24,356 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 61,871 | $1.81M | 0.1% | −39,224−38.8% | Reduced | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 35,291 | $1.82M | 0.1% | +14,870+72.8% | Added | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 41,914 | $1.82M | 0.1% | +25,012+148.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,368 | $1.83M | 0.1% | +3,368 | New | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 42,642 | $1.83M | 0.1% | +42,642 | New | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 90,837 | $1.86M | 0.1% | +44,026+94.1% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 50,459 | $1.86M | 0.1% | +3,293+7.0% | Added | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 32,567 | $1.89M | 0.1% | +32,567 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 64,547 | $1.89M | 0.1% | +55,997+654.9% | Added | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 71,948 | $1.90M | 0.1% | +71,948 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 56,879 | $1.90M | 0.1% | +56,879 | New | – |
| RBB FD Inc74933W510 | US TREAS 5 YR NT | 39,056 | $1.91M | 0.1% | +10,106+34.9% | Added | – |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 41,625 | $1.91M | 0.1% | −1,622−3.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 31,724 | $1.92M | 0.1% | +31,724 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,041 | $1.92M | 0.1% | −5,915−24.7% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 44,067 | $1.93M | 0.1% | +908+2.1% | Added | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 56,385 | $1.96M | 0.1% | +33,556+147.0% | Added | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 89,575 | $1.97M | 0.1% | +89,575 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 19,823 | $1.97M | 0.1% | +19,823 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $1.99M | 0.1% | −886−19.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 102,424 | $2.00M | 0.1% | +2,214+2.2% | Added | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 37,377 | $2.00M | 0.1% | +25,351+210.8% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 64,526 | $2.00M | 0.1% | +64,526 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 50,300 | $2.02M | 0.1% | +50,300 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,980 | $2.02M | 0.1% | +20,980 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 79,006 | $2.02M | 0.1% | +2,758+3.6% | Added | – |
| SLViShares Silver Trust | ETF | 65,512 | $2.03M | 0.1% | +65,512 | New | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 12,038 | $2.04M | 0.1% | +8,404+231.3% | Added | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 77,234 | $2.05M | 0.1% | +77,234 | New | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 77,915 | $2.06M | 0.1% | −58,692−43.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,369 | $2.06M | 0.1% | +68,369 | New | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 98,564 | $2.07M | 0.1% | −33,388−25.3% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 34,705 | $2.09M | 0.1% | +34,705 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,405 | $2.09M | 0.1% | +22,405 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 86,895 | $2.11M | 0.1% | +55,427+176.1% | Added | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 42,960 | $2.15M | 0.1% | +3,340+8.4% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,133 | $2.17M | 0.1% | +22,133 | 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% | – |