Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 889
- −34 vs. Q3 2025
- Portfolio value
- $3.05B
- +$586.1M (+23.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74347B839 | MSCI EAFE DIVD | 11,159 | $465.0K | <0.1% | −25,978−70.0% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,029 | $467.0K | <0.1% | +1,029 | New | History |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 4,830 | $467.0K | <0.1% | +900+22.9% | Added | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 31,172 | $467.0K | <0.1% | +31,172 | New | – |
| GLXYGalaxy Digital Inc. | CL A | 20,981 | $469.0K | <0.1% | +20,981 | New | History |
| SBUXStarbucks Corp | Stock | 5,605 | $472.0K | <0.1% | +1,591+39.6% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,343 | $472.0K | <0.1% | +1,170+53.8% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,972 | $474.0K | <0.1% | −7,488−42.9% | Reduced | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 12,494 | $475.0K | <0.1% | −5,379−30.1% | Reduced | – |
| ProShares Tr74347G184 | SHORT BITCOIN ET | 20,525 | $476.0K | <0.1% | +20,525 | New | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 45,462 | $482.0K | <0.1% | +2,264+5.2% | Added | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 6,782 | $483.0K | <0.1% | +6,782 | New | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 36,830 | $483.0K | <0.1% | +36,830 | New | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 6,067 | $485.0K | <0.1% | +6,067 | New | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 13,266 | $488.0K | <0.1% | +13,266 | New | – |
| ProShares Tr74347G457 | BIG DATA REFINER | 10,765 | $489.0K | <0.1% | −3,541−24.8% | Reduced | – |
| Hartford FDS Exchange Traded41653L602 | SHRT DURTN ETF | 12,636 | $492.0K | <0.1% | +12,636 | New | – |
| 21Shares FTSE Crypto 10 ex-BTC Index ETF53656H777 | ETP | 23,726 | $493.0K | <0.1% | +23,726 | New | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 5,816 | $494.0K | <0.1% | +5,816 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 9,604 | $497.0K | <0.1% | +9,604 | New | – |
| ProShares Tr74348A145 | PET CARE ETF | 9,084 | $497.0K | <0.1% | −1,677−15.6% | Reduced | – |
| Bitwise Funds Trust091748400 | BITCOIN AND ETHE | 17,323 | $498.0K | <0.1% | +17,323 | New | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 19,351 | $501.0K | <0.1% | −61,492−76.1% | Reduced | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 5,329 | $504.0K | <0.1% | −35,313−86.9% | Reduced | – |
| ETF Opportunities Trust26923N629 | T REX 2X LNG APP | 16,579 | $505.0K | <0.1% | +16,579 | New | – |
| OBTCOsprey Bitcoin Trust | Common Stock | 17,975 | $506.0K | <0.1% | +17,975 | New | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,467 | $509.0K | <0.1% | −636−20.5% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 3,938 | $515.0K | <0.1% | +3,938 | New | History |
| iShares Tr46436E460 | IBONDS DEC 2031 | 25,090 | $515.0K | <0.1% | +25,090 | New | – |
| Tema ETF Trust87975E883 | CARDV & METB ETF | 14,630 | $516.0K | <0.1% | +14,630 | New | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 18,578 | $517.0K | <0.1% | +18,578 | New | – |
| Direxion Shs ETF Tr25461A569 | DAILY AVGO BULL | 11,843 | $522.0K | <0.1% | +11,843 | New | – |
| ProShares Tr74347G465 | NANOTECH ETF | 9,885 | $526.0K | <0.1% | −2,629−21.0% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 8,483 | $529.0K | <0.1% | −1,087−11.4% | Reduced | – |
| Unified Ser Tr90470L295 | ONEA ENH SMA ETF | 18,019 | $531.0K | <0.1% | +18,019 | New | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,744 | $532.0K | <0.1% | +15,744 | New | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 12,413 | $534.0K | <0.1% | +12,413 | New | – |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 9,974 | $535.0K | <0.1% | +9,974 | New | History |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 25,475 | $542.0K | <0.1% | +25,475 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,378 | $543.0K | <0.1% | +1,378 | New | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 29,169 | $543.0K | <0.1% | +29,169 | New | – |
| iShares Tr46436E171 | LITHIUM MINRS | 35,119 | $549.0K | <0.1% | +35,119 | New | – |
| iShares Tr46436E403 | MSCI US GARP ETF | 8,072 | $550.0K | <0.1% | +8,072 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,394 | $550.0K | <0.1% | +5,394 | New | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 12,186 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25461A502 | DAILY AMZN BR 1X | 55,069 | $554.0K | <0.1% | +40,926+289.4% | Added | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,485 | $554.0K | <0.1% | +5,485 | New | – |
| ATIAti Inc | Stock | 4,837 | $555.0K | <0.1% | +4,837 | New | History |
| Tidal Tr II88636V769 | DEFIANCE DAILY T | 5,985 | $555.0K | <0.1% | +5,985 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 981 | $556.0K | <0.1% | +981 | New | History |
| DEODiageo PLC | SPON ADR NEW | 6,444 | $556.0K | <0.1% | +6,444 | New | History |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 13,100 | $556.0K | <0.1% | +13,100 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,162 | $557.0K | <0.1% | −61,666−85.9% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 9,761 | $557.0K | <0.1% | +9,761 | New | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,149 | $563.0K | <0.1% | −71,700−84.5% | Reduced | – |
| ProShares Tr74349Y498 | ULTRA XRP ETF | 62,779 | $568.0K | <0.1% | +42,853+215.1% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,115 | $569.0K | <0.1% | −27,680−92.9% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,665 | $569.0K | <0.1% | −80,167−93.4% | Reduced | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 107,422 | $569.0K | <0.1% | +107,422 | New | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 23,004 | $570.0K | <0.1% | +23,004 | New | – |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 11,072 | $570.0K | <0.1% | +5,375+94.3% | Added | – |
| SMRNuscale Power Corp | CL A COM | 40,529 | $574.0K | <0.1% | +6,620+19.5% | Added | History |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 33,523 | $577.0K | <0.1% | −4,669−12.2% | Reduced | – |
| Russell Invts Exchange Trade78249U308 | GLOBA EQUIT ETF | 19,538 | $580.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 35,410 | $580.0K | <0.1% | +1,380+4.1% | Added | – |
| Direxion Shs ETF Tr25461A197 | DAILY NVDA BEAR | 15,119 | $580.0K | <0.1% | +8,708+135.8% | Added | – |
| TEMTempus AI, Inc. | CL A | 9,877 | $583.0K | <0.1% | +9,877 | New | History |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 12,748 | $584.0K | <0.1% | −9,986−43.9% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 4,471 | $585.0K | <0.1% | +4,471 | New | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 9,231 | $586.0K | <0.1% | −11,581−55.6% | Reduced | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 10,673 | $588.0K | <0.1% | −18,026−62.8% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,831 | $589.0K | <0.1% | +1,831 | New | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,152 | $599.0K | <0.1% | 00.0% | Unchanged | – |
| EEni SpA | SPONSORED ADR | 15,898 | $603.0K | <0.1% | +6,777+74.3% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 7,976 | $603.0K | <0.1% | −1,755−18.0% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,122 | $609.0K | <0.1% | −89,043−89.8% | Reduced | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 22,381 | $610.0K | <0.1% | +11,331+102.5% | Added | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 37,004 | $612.0K | <0.1% | −29,394−44.3% | Reduced | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 12,609 | $614.0K | <0.1% | +2,649+26.6% | Added | – |
| Direxion Shs ETF Tr25461A494 | DAILY TECHNOLOGY | 35,714 | $617.0K | <0.1% | +35,714 | New | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 23,493 | $618.0K | <0.1% | −21,519−47.8% | Reduced | – |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 24,848 | $620.0K | <0.1% | −15,215−38.0% | Reduced | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,303 | $628.0K | <0.1% | −62,003−81.3% | Reduced | – |
| HIMSHims & Hers Health, Inc. | Stock | 19,357 | $629.0K | <0.1% | +19,357 | New | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 9,467 | $632.0K | <0.1% | +9,467 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,570 | $633.0K | <0.1% | +7,570 | New | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 5,416 | $636.0K | <0.1% | −30,424−84.9% | Reduced | – |
| ETF Opportunities Trust26923Q465 | T-REX 2X INVERSE | 16,034 | $638.0K | <0.1% | +16,034 | New | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 57,305 | $646.0K | <0.1% | +57,305 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 32,291 | $647.0K | <0.1% | +32,291 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,636 | $649.0K | <0.1% | −74,748−91.8% | Reduced | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 6,368 | $652.0K | <0.1% | +6,368 | New | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 30,289 | $655.0K | <0.1% | −263,977−89.7% | Reduced | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,446 | $656.0K | <0.1% | +7,446 | New | – |
| ETF Opportunities Trust26923N215 | REX OSPREY DOGE | 60,525 | $660.0K | <0.1% | +60,525 | New | – |
| iShares Tr46438G869 | IBONDS OCT 2032 | 25,741 | $662.0K | <0.1% | +25,741 | New | – |
| VODVodafone Group Public Ltd Co | ADR | 50,164 | $663.0K | <0.1% | +50,164 | New | History |
| ProShares Tr74347B540 | MSCI EUR DIV | 12,686 | $663.0K | <0.1% | +5,856+85.7% | Added | – |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 12,969 | $665.0K | <0.1% | −4,893−27.4% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 11,618 | $682.0K | <0.1% | −1,580−12.0% | Reduced | History |
Sold out since Q3 2025 (470)
Positions held at the end of Q3 2025 that are gone from this filing.
The largest 100 of 470 by value last quarter.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,614,866 | $109.7M | 4.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,297,287 | $87.6M | 3.6% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,133,603 | $76.9M | 3.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,817 | $73.1M | 3.0% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 795,123 | $46.9M | 1.9% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 59,591 | $39.9M | 1.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 820,510 | $38.1M | 1.5% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 252,000 | $35.9M | 1.5% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 755,203 | $33.4M | 1.4% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 88,287 | $21.8M | 0.9% | – |
| Schwab International Equity ETF808524805 | ETF | 905,624 | $21.1M | 0.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 160,688 | $19.2M | 0.8% | – |
| iShares Tr464287622 | RUS 1000 ETF | 48,667 | $17.8M | 0.7% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 398,432 | $16.4M | 0.7% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 393,953 | $15.6M | 0.6% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 288,944 | $14.3M | 0.6% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 627,938 | $13.3M | 0.5% | – |
| JPMorgan Betabuilders Em EQT46654Q807 | BETABUILDERS EME | 195,634 | $12.4M | 0.5% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 172,390 | $12.1M | 0.5% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 25,588 | $11.9M | 0.5% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 223,148 | $11.5M | 0.5% | – |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 672,442 | $10.2M | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,618 | $10.2M | 0.4% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 416,916 | $10.1M | 0.4% | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,862 | $10.1M | 0.4% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 124,824 | $9.93M | 0.4% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 91,146 | $9.39M | 0.4% | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 122,658 | $8.33M | 0.3% | – |
| Defiance Quantum ETF26922A420 | ETF | 77,762 | $8.16M | 0.3% | – |
| Capital Group International14021T102 | SHS | 262,991 | $8.10M | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,353 | $7.51M | 0.3% | – |
| METAMeta Platforms, Inc. | Stock | 10,116 | $7.43M | 0.3% | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 80,870 | $7.05M | 0.3% | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 175,630 | $7.00M | 0.3% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 158,214 | $6.87M | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 87,555 | $6.84M | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 240,836 | $6.69M | 0.3% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 187,317 | $6.50M | 0.3% | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 105,027 | $6.44M | 0.3% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 117,890 | $6.25M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,592 | $6.14M | 0.2% | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 158,592 | $5.72M | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 90,185 | $5.45M | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 82,379 | $5.39M | 0.2% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 47,058 | $5.04M | 0.2% | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,583 | $5.01M | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 22,753 | $5.00M | 0.2% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 126,078 | $4.70M | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 52,069 | $4.61M | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 93,499 | $4.51M | 0.2% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 59,753 | $4.39M | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 54,765 | $4.39M | 0.2% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 95,311 | $4.36M | 0.2% | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 60,214 | $4.33M | 0.2% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 267,748 | $4.32M | 0.2% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 24,066 | $4.12M | 0.2% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 19,612 | $4.06M | 0.2% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 156,904 | $3.94M | 0.2% | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 103,325 | $3.89M | 0.2% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 71,215 | $3.79M | 0.2% | – |
| AAPLApple Inc. | Stock | 14,866 | $3.79M | 0.2% | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 71,705 | $3.69M | 0.1% | – |
| SLViShares Silver Trust | ETF | 85,351 | $3.62M | 0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,623 | $3.59M | 0.1% | – |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 35,713 | $3.58M | 0.1% | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 33,903 | $3.56M | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,907 | $3.51M | 0.1% | – |
| NVDANVIDIA Corp | Stock | 18,573 | $3.46M | 0.1% | History |
| GMEGameStop Corp. | Stock | 126,543 | $3.45M | 0.1% | History |
| 2023 ETF Series Trust900934209 | BRANDES INTL ETF | 87,952 | $3.38M | 0.1% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 31,924 | $3.35M | 0.1% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 64,646 | $3.23M | 0.1% | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 44,338 | $3.18M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 186,487 | $3.11M | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 41,520 | $3.06M | 0.1% | History |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 42,060 | $3.06M | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 5,821 | $3.02M | 0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 66,505 | $3.01M | 0.1% | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 30,792 | $3.01M | 0.1% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 75,687 | $2.97M | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 75,953 | $2.97M | 0.1% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 32,304 | $2.89M | 0.1% | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 12,617 | $2.86M | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,590 | $2.85M | 0.1% | – |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | 347,220 | $2.79M | 0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 54,781 | $2.77M | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 11,257 | $2.74M | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 8,255 | $2.72M | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 61,192 | $2.69M | 0.1% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 41,732 | $2.69M | 0.1% | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 88,449 | $2.62M | 0.1% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 75,522 | $2.60M | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 21,458 | $2.59M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 131,111 | $2.56M | 0.1% | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 74,519 | $2.55M | 0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 24,991 | $2.50M | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 124,125 | $2.50M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,680 | $2.48M | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 21,534 | $2.48M | 0.1% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 63,213 | $2.47M | 0.1% | – |