Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 979
- −6 vs. Q1 2026
- Portfolio value
- $2.43B
- −$727.0M (−23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FNGDBank of Montreal | MICROSECTORS FA | 41,795 | $1.55M | 0.1% | +15,105+56.6% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,100 | $1.54M | 0.1% | −19,566−36.5% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 62,200 | $1.53M | 0.1% | −160,975−72.1% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 44,930 | $1.53M | 0.1% | +39,182+681.7% | Added | – |
| WEATTeucrium Commodity Trust | WHEAT FD | 69,344 | $1.53M | 0.1% | +43,020+163.4% | Added | History |
| ProShares Tr74350P410 | ULTRA XRP ETF | 152,983 | $1.52M | 0.1% | +152,983 | New | – |
| iShares Tr46438G679 | IBONDS OCT 2034 | 58,292 | $1.51M | 0.1% | −23,119−28.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 5,042 | $1.50M | 0.1% | +3,294+188.4% | Added | History |
| iShares Tr46436E403 | MSCI US GARP ETF | 18,110 | $1.50M | 0.1% | −20,432−53.0% | Reduced | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 65,666 | $1.49M | 0.1% | +41,477+171.5% | Added | – |
| QCOMQualcomm Inc | Stock | 8,038 | $1.49M | 0.1% | +8,038 | New | History |
| SVXYProShares Trust II | SHT VIX ST TRM | 25,856 | $1.48M | 0.1% | +18,205+237.9% | Added | History |
| ProShares Tr74347G465 | NANOTECH ETF | 15,181 | $1.47M | 0.1% | +10,271+209.2% | Added | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 41,159 | $1.46M | 0.1% | −16,657−28.8% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,902 | $1.46M | 0.1% | +2,003+105.5% | Added | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 52,748 | $1.46M | 0.1% | +12,932+32.5% | Added | – |
| Northern FDS665162186 | 2030 TAX-EXEMPT | 14,501 | $1.46M | 0.1% | +3,685+34.1% | Added | – |
| Investment Managers Ser Tr I46152A544 | TRADR 2X LONG | 6,598 | $1.46M | 0.1% | +6,598 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 26,154 | $1.44M | 0.1% | −63,669−70.9% | Reduced | – |
| Tidal Trust III45259A886 | ROCK GL EQUI ETF | 40,899 | $1.43M | 0.1% | +22,242+119.2% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 54,646 | $1.43M | 0.1% | +27,609+102.1% | Added | – |
| SBUXStarbucks Corp | Stock | 13,962 | $1.43M | 0.1% | +10,726+331.5% | Added | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 42,228 | $1.41M | 0.1% | +42,228 | New | – |
| Franklin Templeton ETF Tr35473P843 | FTSE AUSTRALIA | 41,316 | $1.39M | 0.1% | +13,515+48.6% | Added | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 45,221 | $1.39M | 0.1% | +4,130+10.1% | Added | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 66,372 | $1.38M | 0.1% | +1,981+3.1% | Added | – |
| Fidelity Covington Trust31609A883 | FUNDAMENTAL DEVE | 42,234 | $1.38M | 0.1% | −46,706−52.5% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 55,315 | $1.37M | 0.1% | +31,997+137.2% | Added | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 62,675 | $1.36M | 0.1% | +46,197+280.4% | Added | – |
| iShares Tr46436E544 | ESG SELE SCR ETF | 25,729 | $1.36M | 0.1% | +25,729 | New | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 27,942 | $1.36M | 0.1% | −113,039−80.2% | Reduced | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 27,712 | $1.35M | 0.1% | +27,712 | New | – |
| GSKGSK plc | ADR | 25,703 | $1.35M | 0.1% | +9,615+59.8% | Added | History |
| iShares Inc464286350 | MSCI AGR PRO ETF | 30,523 | $1.35M | 0.1% | +30,523 | New | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 24,825 | $1.34M | 0.1% | +2,230+9.9% | Added | – |
| Tortoise Capital Series Trus890930407 | GLOBAL WATER ETF | 25,996 | $1.34M | 0.1% | −919−3.4% | Reduced | – |
| Global X FDS37954Y772 | LNTY THMTC ETF | 37,210 | $1.34M | 0.1% | +15,883+74.5% | Added | – |
| Global X FDS37960A453 | X RUSSELL 2000 E | 11,334 | $1.34M | 0.1% | +371+3.4% | Added | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 16,037 | $1.32M | 0.1% | +16,037 | New | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 21,276 | $1.32M | 0.1% | −90,102−80.9% | Reduced | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 32,848 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 30,524 | $1.32M | 0.1% | +30,524 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 34,072 | $1.31M | 0.1% | −5,190−13.2% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 9,154 | $1.31M | 0.1% | +2,923+46.9% | Added | – |
| Proshares Ultra Solana ETF74350P386 | ETP | 73,300 | $1.31M | 0.1% | +73,300 | New | – |
| Victory Portfolios II92647X756 | SHARES INTERNATN | 39,199 | $1.30M | 0.1% | +39,199 | New | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 32,585 | $1.29M | 0.1% | +24,443+300.2% | Added | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 30,725 | $1.28M | 0.1% | +30,725 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 16,577 | $1.28M | 0.1% | −13,756−45.3% | Reduced | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 35,871 | $1.27M | 0.1% | −38,927−52.0% | Reduced | – |
| OBTCOsprey Bitcoin Trust | Common Stock | 67,487 | $1.27M | 0.1% | +46,851+227.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,017 | $1.27M | 0.1% | −52,251−86.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,537 | $1.27M | 0.1% | +7,537 | New | History |
| BCSBarclays PLC | ADR | 47,065 | $1.26M | 0.1% | +47,065 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 9,377 | $1.26M | 0.1% | −30,981−76.8% | Reduced | – |
| Graniteshares ETF Tr38747R561 | 2X LONG DELL DAI | 50,405 | $1.26M | 0.1% | +50,405 | New | – |
| First Tr Exch TRD Alphdx FD33737J224 | UNIT KING ALPH | 23,878 | $1.26M | 0.1% | +23,878 | New | – |
| BPBP PLC | ADR | 33,895 | $1.25M | 0.1% | +11,594+52.0% | Added | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 17,615 | $1.25M | 0.1% | +17,615 | New | – |
| CORNTeucrium Commodity Trust | CORN FD SHS | 74,078 | $1.24M | 0.1% | +48,314+187.5% | Added | History |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 48,913 | $1.24M | 0.1% | +48,913 | New | – |
| Investment Managers Ser Tr I46152A536 | TRADR 2X LONG | 30,535 | $1.23M | 0.1% | +30,535 | New | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 211,155 | $1.23M | 0.1% | +211,155 | New | History |
| Macquarie ETF Trust555927607 | FOCUSED INTERNAT | 42,932 | $1.23M | 0.1% | +42,932 | New | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 21,822 | $1.22M | 0.1% | +21,822 | New | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 13,250 | $1.22M | <0.1% | −24,916−65.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,302 | $1.22M | <0.1% | +3,302 | New | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,626 | $1.21M | <0.1% | +2,667+278.1% | Added | – |
| Simplify Exchange Traded Fun82889N566 | COMM ST NO K ETF | 40,723 | $1.21M | <0.1% | +40,723 | New | – |
| BlackRock ETF Trust09290C772 | ISHARES TECHNOLO | 28,338 | $1.21M | <0.1% | +28,338 | New | – |
| DBX ETF Tr23306X829 | XTRA ART INT ETF | 20,950 | $1.21M | <0.1% | +20,950 | New | – |
| THYP21Shares Hyperliquid Staking ETF | SHS BEN INT | 31,868 | $1.21M | <0.1% | +31,868 | New | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 36,870 | $1.19M | <0.1% | +19,303+109.9% | Added | – |
| Global X FDS37960A578 | US CASH FLOW | 31,043 | $1.18M | <0.1% | +4,855+18.5% | Added | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,056 | $1.18M | <0.1% | +3,838+61.7% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,832 | $1.18M | <0.1% | −164,845−93.3% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 10,959 | $1.17M | <0.1% | +10,959 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 8,269 | $1.17M | <0.1% | −8,030−49.3% | Reduced | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 8,116 | $1.17M | <0.1% | +8,116 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 6,587 | $1.16M | <0.1% | +6,587 | New | – |
| SANBanco Santander, S.A. | ADR | 83,970 | $1.16M | <0.1% | +83,970 | New | History |
| LITELumentum Holdings Inc. | COM | 1,343 | $1.15M | <0.1% | +1,343 | New | History |
| LINLinde PLC | Stock | 2,212 | $1.15M | <0.1% | +2,212 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 8,719 | $1.15M | <0.1% | +8,719 | New | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,835 | $1.14M | <0.1% | +1,451+15.5% | Added | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 24,711 | $1.14M | <0.1% | +24,711 | New | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 51,848 | $1.12M | <0.1% | +20,762+66.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,116 | $1.12M | <0.1% | +4,116 | New | History |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 22,487 | $1.12M | <0.1% | +12,296+120.7% | Added | – |
| ProShares Tr74347G135 | ULTRAPRO SRT DOW | 46,079 | $1.11M | <0.1% | +46,079 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 29,442 | $1.11M | <0.1% | −8,857−23.1% | Reduced | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 29,524 | $1.11M | <0.1% | +8,783+42.3% | Added | History |
| RIORio Tinto PLC | ADR | 11,623 | $1.10M | <0.1% | −1,601−12.1% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 11,459 | $1.10M | <0.1% | +11,459 | New | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 40,587 | $1.09M | <0.1% | +40,587 | New | – |
| LLYEli Lilly & Co | Stock | 909 | $1.09M | <0.1% | −37−3.9% | Reduced | History |
| T Rowe Price ETF Inc87283Q743 | NATURAL RES ETF | 35,048 | $1.09M | <0.1% | +25,140+253.7% | Added | – |
| ProShares Tr74350P642 | ULTRAPRO SHRT RU | 50,905 | $1.09M | <0.1% | +50,905 | New | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 35,538 | $1.08M | <0.1% | −32,087−47.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,051 | $1.08M | <0.1% | −79,683−85.9% | Reduced | – |
Sold out since Q1 2026 (504)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 504 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,493,051 | $113.8M | 3.6% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,065,470 | $104.1M | 3.3% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,143,953 | $80.4M | 2.5% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 810,053 | $62.5M | 2.0% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,096,917 | $54.2M | 1.7% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 778,557 | $48.8M | 1.5% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 507,404 | $42.8M | 1.4% | – |
| iShares Tr464287861 | EUROPE ETF | 447,869 | $30.4M | 1.0% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 453,328 | $26.7M | 0.8% | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 221,481 | $20.7M | 0.7% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 577,432 | $20.1M | 0.6% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 206,471 | $19.5M | 0.6% | – |
| MUMicron Technology Inc | Stock | 54,742 | $18.5M | 0.6% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 294,450 | $16.7M | 0.5% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 407,084 | $16.1M | 0.5% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 217,098 | $15.6M | 0.5% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 255,442 | $12.9M | 0.4% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 159,046 | $11.5M | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,430 | $11.5M | 0.4% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 252,806 | $11.2M | 0.4% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 235,201 | $11.0M | 0.3% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 158,600 | $10.9M | 0.3% | – |
| iShares Inc464286392 | MSCI WORLD ETF | 60,704 | $10.9M | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,343 | $10.8M | 0.3% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 132,011 | $10.4M | 0.3% | – |
| USOUnited States Oil Fund, LP | UNITS | 78,101 | $9.94M | 0.3% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 209,968 | $9.81M | 0.3% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,666 | $9.71M | 0.3% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 65,035 | $9.48M | 0.3% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 202,636 | $9.46M | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,026 | $9.41M | 0.3% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 194,185 | $9.35M | 0.3% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 74,631 | $9.34M | 0.3% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 75,280 | $9.04M | 0.3% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 298,445 | $8.76M | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 90,070 | $8.67M | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 39,009 | $8.12M | 0.3% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 343,710 | $7.87M | 0.2% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 149,908 | $7.78M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,897 | $7.71M | 0.2% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 329,386 | $7.61M | 0.2% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 65,760 | $7.47M | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,374 | $7.25M | 0.2% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 137,587 | $7.09M | 0.2% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,733 | $6.82M | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 77,173 | $6.48M | 0.2% | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 52,507 | $6.28M | 0.2% | History |
| TSLATesla, Inc. | Stock | 14,900 | $5.54M | 0.2% | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,160 | $5.26M | 0.2% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 114,912 | $5.07M | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,118 | $4.93M | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 49,760 | $4.83M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 31,840 | $4.82M | 0.2% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 58,611 | $4.73M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 13,940 | $4.58M | 0.1% | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 87,669 | $4.44M | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 86,649 | $4.34M | 0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 96,266 | $4.32M | 0.1% | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 83,878 | $4.27M | 0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 30,350 | $4.13M | 0.1% | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 48,517 | $4.07M | 0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,278 | $4.01M | 0.1% | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 116,041 | $3.95M | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 55,046 | $3.85M | 0.1% | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 112,654 | $3.76M | 0.1% | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 69,266 | $3.51M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 20,708 | $3.50M | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 52,196 | $3.50M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,790 | $3.46M | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,390 | $3.45M | 0.1% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 44,952 | $3.43M | 0.1% | – |
| First Tr Exchange-Traded FD33735T109 | COMMON SHS | 190,310 | $3.39M | 0.1% | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 28,782 | $3.34M | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 65,343 | $3.32M | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 59,086 | $3.32M | 0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 130,721 | $3.28M | 0.1% | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 90,668 | $3.19M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 35,842 | $3.18M | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 6,555 | $3.18M | 0.1% | History |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 56,086 | $3.16M | 0.1% | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 55,249 | $3.11M | 0.1% | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 73,607 | $3.11M | 0.1% | – |
| iShares Tr46438G851 | IBONDS OCT 2033 | 118,660 | $3.08M | 0.1% | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 44,659 | $3.08M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 55,836 | $3.05M | 0.1% | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 94,878 | $3.00M | 0.1% | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 66,719 | $2.94M | 0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 29,010 | $2.93M | 0.1% | – |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 81,106 | $2.90M | 0.1% | History |
| Capital Group New Geography14021N105 | SHS | 90,348 | $2.85M | 0.1% | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 26,841 | $2.85M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 64,741 | $2.82M | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 39,390 | $2.81M | 0.1% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 57,975 | $2.79M | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,452 | $2.77M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 168,278 | $2.68M | 0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 104,648 | $2.67M | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,711 | $2.60M | 0.1% | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 47,876 | $2.57M | 0.1% | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 67,831 | $2.55M | 0.1% | – |