Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 923
- +8 vs. Q2 2025
- Portfolio value
- $2.47B
- −$243.2M (−9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $109.7M | 4.5% | −552,582−17.4% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $87.6M | 3.6% | −44,810−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 736,815 | $83.9M | 3.4% | +736,815 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $76.9M | 3.1% | +1,133,603 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $73.1M | 3.0% | +72,683+147.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 77 | $58.1M | 2.4% | +65+541.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $46.9M | 1.9% | +795,123 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 507,648 | $40.6M | 1.6% | +403,556+387.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $39.9M | 1.6% | −67,615−53.2% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $38.1M | 1.5% | +820,510 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $35.9M | 1.5% | +204,000+425.0% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $33.4M | 1.4% | +755,203 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 114,283 | $29.1M | 1.2% | +114,283 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 570,869 | $29.0M | 1.2% | +562,368+6,615.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $21.8M | 0.9% | +88,287 | New | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $21.1M | 0.9% | −45,404−4.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $19.2M | 0.8% | +22,327+16.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 278,225 | $18.6M | 0.8% | +145,273+109.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $17.8M | 0.7% | +44,295+1,013.2% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 446,596 | $17.4M | 0.7% | +122,887+38.0% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 219,181 | $16.6M | 0.7% | +110,828+102.3% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $16.4M | 0.7% | +398,432 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $15.6M | 0.6% | −2,186−0.6% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 288,944 | $14.3M | 0.6% | +288,944 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 310,645 | $13.8M | 0.6% | −131,384−29.7% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 627,938 | $13.3M | 0.5% | +627,938 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 162,275 | $13.2M | 0.5% | −14,054−8.0% | Reduced | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 95,439 | $12.9M | 0.5% | +17,310+22.2% | Added | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 195,634 | $12.4M | 0.5% | −2,365−1.2% | Reduced | – |
| DBX ETF Tr233051192 | XTKR EMGRIN MKTS | 337,070 | $12.2M | 0.5% | −830−0.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 172,390 | $12.1M | 0.5% | +172,390 | New | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 175,317 | $11.9M | 0.5% | +62,244+55.0% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,588 | $11.9M | 0.5% | +4,243+19.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,765 | $11.6M | 0.5% | −9,775−28.3% | Reduced | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 223,148 | $11.5M | 0.5% | +108,969+95.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 124,886 | $11.1M | 0.5% | +121,079+3,180.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 97,421 | $10.4M | 0.4% | +97,421 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100,400 | $10.4M | 0.4% | −196,513−66.2% | Reduced | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 672,442 | $10.2M | 0.4% | +421,972+168.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,618 | $10.2M | 0.4% | −31,628−65.6% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 416,916 | $10.1M | 0.4% | +384,039+1,168.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,862 | $10.1M | 0.4% | +229,862 | New | – |
| DBX ETF Tr23306X605 | XTRACKERS MSCI | 241,549 | $9.95M | 0.4% | +241,549 | New | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 124,824 | $9.93M | 0.4% | +124,824 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 111,571 | $9.81M | 0.4% | +64,220+135.6% | Added | – |
| HOODRobinhood Markets, Inc. | Stock | 66,500 | $9.52M | 0.4% | +58,285+709.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,146 | $9.39M | 0.4% | +15,688+20.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 111,336 | $9.36M | 0.4% | +97,553+707.8% | Added | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 43,378 | $9.19M | 0.4% | +19,984+85.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 85,832 | $8.64M | 0.4% | +55,189+180.1% | Added | – |
| U.S. Global Jets ETF26922A842 | ETF | 348,223 | $8.58M | 0.3% | +348,223 | New | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 200,356 | $8.45M | 0.3% | +113,752+131.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29,795 | $8.34M | 0.3% | +18+0.1% | Added | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 122,658 | $8.33M | 0.3% | +110,449+904.7% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 77,762 | $8.16M | 0.3% | +77,762 | New | – |
| Capital Group International14021T102 | SHS | 262,991 | $8.10M | 0.3% | +262,991 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 81,384 | $8.03M | 0.3% | +11,174+15.9% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 187,319 | $7.58M | 0.3% | +91,944+96.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,353 | $7.51M | 0.3% | +67,353 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42,236 | $7.47M | 0.3% | −55,624−56.8% | Reduced | – |
| ASMLASML Holding NV | ADR | 7,709 | $7.46M | 0.3% | +7,453+2,911.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,116 | $7.43M | 0.3% | +10,116 | New | History |
| iShares Tr464287382 | JPX NIKKEI 400 | 84,389 | $7.19M | 0.3% | +9,135+12.1% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 80,870 | $7.05M | 0.3% | +45,559+129.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 175,630 | $7.00M | 0.3% | +154,975+750.3% | Added | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 197,972 | $6.97M | 0.3% | +197,972 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 201,239 | $6.91M | 0.3% | +201,239 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 158,214 | $6.87M | 0.3% | −169,634−51.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,555 | $6.84M | 0.3% | +87,555 | New | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 143,571 | $6.78M | 0.3% | +143,571 | New | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 240,836 | $6.69M | 0.3% | −13,132−5.2% | Reduced | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 192,108 | $6.66M | 0.3% | +107,355+126.7% | Added | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 187,317 | $6.50M | 0.3% | +105,741+129.6% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 72,617 | $6.44M | 0.3% | +72,617 | New | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 105,027 | $6.44M | 0.3% | +105,027 | New | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 80,814 | $6.44M | 0.3% | −26,076−24.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 294,266 | $6.39M | 0.3% | +294,266 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,890 | $6.25M | 0.3% | +117,890 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,592 | $6.14M | 0.2% | +30,293+2,332.0% | Added | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 187,165 | $6.01M | 0.2% | +127,084+211.5% | Added | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 116,948 | $5.93M | 0.2% | +116,948 | New | – |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 324,682 | $5.83M | 0.2% | +241,577+290.7% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 207,679 | $5.79M | 0.2% | +120,968+139.5% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 120,375 | $5.72M | 0.2% | +120,375 | New | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 158,592 | $5.72M | 0.2% | +115,861+271.1% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 99,165 | $5.70M | 0.2% | +66,882+207.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,412 | $5.67M | 0.2% | +23,412 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 255,681 | $5.51M | 0.2% | +255,681 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 90,185 | $5.45M | 0.2% | +23,509+35.3% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 82,379 | $5.39M | 0.2% | −851,968−91.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 87,375 | $5.34M | 0.2% | +87,375 | New | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 106,682 | $5.30M | 0.2% | +27,167+34.2% | Added | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 104,790 | $5.27M | 0.2% | −577−0.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 101,885 | $5.18M | 0.2% | +95,894+1,600.6% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 47,058 | $5.04M | 0.2% | −17,180−26.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 206,440 | $5.04M | 0.2% | +206,440 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 155,250 | $5.03M | 0.2% | +104,172+203.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,583 | $5.01M | 0.2% | +25,583 | New | – |
| AMZNAmazon Com Inc | Stock | 22,753 | $5.00M | 0.2% | +22,753 | New | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 116,983 | $4.91M | 0.2% | +80,692+222.3% | Added | – |
Sold out since Q2 2025 (428)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 428 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $183.8M | 6.8% | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $92.9M | 3.4% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $42.5M | 1.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $35.4M | 1.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $30.7M | 1.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $26.2M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $24.9M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $24.8M | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,226 | $23.1M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370,675 | $22.9M | 0.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 531,187 | $22.7M | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,661 | $20.2M | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 208,460 | $18.2M | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 241,495 | $16.7M | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 246,542 | $15.1M | 0.6% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 282,937 | $14.8M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,950 | $14.2M | 0.5% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,253 | $13.5M | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 234,537 | $13.0M | 0.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,329 | $12.7M | 0.5% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 305,377 | $12.2M | 0.5% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 747,411 | $12.0M | 0.4% | – |
| TSLATesla, Inc. | Stock | 36,493 | $11.6M | 0.4% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 167,839 | $11.0M | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,453 | $10.9M | 0.4% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 158,122 | $10.3M | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,888 | $9.79M | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,849 | $8.26M | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 68,197 | $7.28M | 0.3% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 203,183 | $6.93M | 0.3% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,611 | $6.71M | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 271,250 | $6.69M | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 142,137 | $6.27M | 0.2% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 129,101 | $6.18M | 0.2% | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 222,460 | $6.14M | 0.2% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 89,511 | $5.07M | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,047 | $5.06M | 0.2% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 170,880 | $4.93M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,039 | $4.88M | 0.2% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 125,853 | $4.82M | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 103,028 | $4.77M | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 86,380 | $4.68M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 139,230 | $4.61M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 83,311 | $4.54M | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,664 | $4.52M | 0.2% | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 84,181 | $4.51M | 0.2% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 146,661 | $4.47M | 0.2% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 110,868 | $4.27M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,292 | $4.24M | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,764 | $4.16M | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,633 | $3.99M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 84,922 | $3.97M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,115 | $3.94M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 151,942 | $3.92M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 98,991 | $3.90M | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,187 | $3.86M | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 165,144 | $3.76M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,222 | $3.71M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,273 | $3.70M | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,678 | $3.67M | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,107 | $3.47M | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 68,202 | $3.38M | 0.1% | – |
| Capital Group New Geography14021N105 | SHS | 115,355 | $3.32M | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,327 | $3.30M | 0.1% | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 36,256 | $3.25M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,671 | $3.20M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,379 | $3.19M | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 71,211 | $3.13M | 0.1% | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,730 | $3.08M | 0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,602 | $3.00M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $2.97M | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,868 | $2.94M | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 80,877 | $2.89M | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 87,111 | $2.87M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,788 | $2.86M | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 18,746 | $2.82M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,920 | $2.81M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,662 | $2.74M | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,204 | $2.74M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,883 | $2.73M | 0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 68,749 | $2.71M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,328 | $2.66M | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 37,769 | $2.65M | 0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 99,692 | $2.55M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,551 | $2.52M | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 57,628 | $2.44M | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 87,901 | $2.39M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,527 | $2.38M | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,721 | $2.37M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 65,452 | $2.33M | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 65,146 | $2.30M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,219 | $2.30M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923 | $2.25M | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,615 | $2.24M | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26,695 | $2.15M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,361 | $2.13M | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,599 | $2.10M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 80,776 | $2.08M | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,674 | $2.07M | 0.1% | – |
| 2X Ether ETF92864M798 | ETF | 36,590 | $2.07M | 0.1% | – |