Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 24, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 929
- +128 vs. Q1 2021
- Portfolio value
- $2.00B
- +$153.9M (+8.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G780 | MSCI SINGPOR ETF | 159,646 | $3.71M | 0.2% | +93,263+140.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,261 | $3.73M | 0.2% | +65,261 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 24,434 | $3.73M | 0.2% | +7,992+48.6% | Added | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 56,769 | $3.73M | 0.2% | +56,769 | New | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 112,068 | $3.74M | 0.2% | +71,377+175.4% | Added | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 116,321 | $3.77M | 0.2% | +116,321 | New | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 98,734 | $3.78M | 0.2% | +98,734 | New | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 22,226 | $3.79M | 0.2% | +22,226 | New | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 19,580 | $3.79M | 0.2% | +19,580 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,814 | $3.81M | 0.2% | +25,814 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 49,483 | $3.90M | 0.2% | −48,596−49.5% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 141,666 | $3.93M | 0.2% | +141,666 | New | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 74,804 | $3.93M | 0.2% | −27,540−26.9% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 121,783 | $3.97M | 0.2% | +121,783 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 73,168 | $4.01M | 0.2% | +21,202+40.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 53,103 | $4.01M | 0.2% | +53,103 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 128,340 | $4.03M | 0.2% | +108,240+538.5% | Added | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 73,988 | $4.03M | 0.2% | +73,988 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125,794 | $4.06M | 0.2% | +125,794 | New | – |
| Invesco DB Multi-Sector Comm46140H601 | GOLD FD | 80,319 | $4.10M | 0.2% | −11,705−12.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,306 | $4.11M | 0.2% | +7,073+69.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,276 | $4.11M | 0.2% | +27,276 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 40,359 | $4.12M | 0.2% | +40,359 | New | – |
| iShares Inc464286657 | MSCI BIC ETF | 75,689 | $4.14M | 0.2% | +42,005+124.7% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 139,431 | $4.14M | 0.2% | −21,737−13.5% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 76,464 | $4.17M | 0.2% | +76,464 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 10,766 | $4.20M | 0.2% | +10,766 | New | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 83,972 | $4.22M | 0.2% | +83,972 | New | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 226,685 | $4.27M | 0.2% | +226,685 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,880 | $4.28M | 0.2% | +10,880 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 116,559 | $4.34M | 0.2% | +13,518+13.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 64,750 | $4.38M | 0.2% | +64,750 | New | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 88,584 | $4.39M | 0.2% | +34,326+63.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 100,769 | $4.45M | 0.2% | +87,502+659.5% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 267,160 | $4.54M | 0.2% | −248,152−48.2% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 62,201 | $4.61M | 0.2% | +62,201 | New | – |
| iShares Tr46436E759 | ESG EAFE ETF | 68,243 | $4.62M | 0.2% | −106,777−61.0% | Reduced | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 88,063 | $4.65M | 0.2% | +88,063 | New | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 27,030 | $4.67M | 0.2% | +23,334+631.3% | Added | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 122,714 | $4.69M | 0.2% | +122,714 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 40,501 | $4.72M | 0.2% | +20,770+105.3% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 37,765 | $4.78M | 0.2% | +4,432+13.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 75,048 | $4.80M | 0.2% | −1,501−2.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,730 | $4.82M | 0.2% | +94,730 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,747 | $4.91M | 0.2% | +35,747 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 134,966 | $4.95M | 0.2% | +35,810+36.1% | Added | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 100,167 | $5.24M | 0.3% | +47,196+89.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 113,098 | $5.24M | 0.3% | +72,846+181.0% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 156,088 | $5.32M | 0.3% | −188,484−54.7% | Reduced | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 96,195 | $5.34M | 0.3% | +96,195 | New | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 256,444 | $5.38M | 0.3% | +164,919+180.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 90,358 | $5.50M | 0.3% | +69,677+336.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,205 | $5.54M | 0.3% | −16,652−17.9% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 93,344 | $5.66M | 0.3% | +80,208+610.6% | Added | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 81,771 | $5.89M | 0.3% | +37,328+84.0% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 104,166 | $5.93M | 0.3% | +24,744+31.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,999 | $6.21M | 0.3% | +18,014+34.0% | Added | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 74,634 | $6.23M | 0.3% | +74,634 | New | – |
| iShares Tr464287192 | US TRSPRTION | 24,090 | $6.26M | 0.3% | −14,923−38.3% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 678,146 | $6.29M | 0.3% | +496,145+272.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,171 | $6.36M | 0.3% | +63,317+147.8% | Added | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 44,021 | $6.39M | 0.3% | +25,890+142.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 162,857 | $6.44M | 0.3% | +162,857 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,335 | $6.46M | 0.3% | −236,762−77.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 39,313 | $6.48M | 0.3% | +16,662+73.6% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 70,164 | $6.49M | 0.3% | +59,446+554.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 199,873 | $6.65M | 0.3% | +199,873 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,692 | $6.65M | 0.3% | +227,692 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 80,764 | $6.66M | 0.3% | +80,764 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 252,733 | $6.75M | 0.3% | +252,733 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,379 | $6.78M | 0.3% | +23,379 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 248,329 | $6.85M | 0.3% | −34,234−12.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,142 | $6.94M | 0.3% | +14,142 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,362 | $6.96M | 0.3% | +59,362 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 271,955 | $7.13M | 0.4% | +259,583+2,098.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,537 | $7.18M | 0.4% | +75,537 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 113,034 | $7.19M | 0.4% | +113,034 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 279,546 | $7.20M | 0.4% | +139,198+99.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,313 | $7.34M | 0.4% | −689,466−81.2% | Reduced | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 161,473 | $7.38M | 0.4% | +143,917+819.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 64,579 | $7.46M | 0.4% | +64,579 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,944 | $7.47M | 0.4% | +21,952+24.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,001 | $7.53M | 0.4% | +31,716+164.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 142,345 | $7.60M | 0.4% | +142,345 | New | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 234,821 | $7.68M | 0.4% | −39,858−14.5% | Reduced | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 238,040 | $7.71M | 0.4% | +238,040 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,220 | $7.80M | 0.4% | +32,220 | New | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 63,689 | $7.80M | 0.4% | +36,870+137.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 366,528 | $8.09M | 0.4% | +150,837+69.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,080 | $8.19M | 0.4% | +148,080 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,117 | $8.30M | 0.4% | +73,861+1,180.6% | Added | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 329,717 | $8.53M | 0.4% | +329,717 | New | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 105,117 | $8.55M | 0.4% | +8,395+8.7% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 107,995 | $8.62M | 0.4% | −79,725−42.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 180,914 | $8.78M | 0.4% | +168,799+1,393.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,435 | $8.86M | 0.4% | −112,189−31.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 45,819 | $9.00M | 0.4% | +45,819 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,962 | $9.01M | 0.5% | −14,970−41.7% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,825 | $9.13M | 0.5% | −38,469−27.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,027 | $9.31M | 0.5% | +139,027 | New | – |
Sold out since Q1 2021 (336)
Positions held at the end of Q1 2021 that are gone from this filing.
The largest 100 of 336 by value last quarter.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,516,098 | $132.2M | 7.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 252,257 | $80.5M | 4.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 538,052 | $72.9M | 3.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 528,106 | $33.1M | 1.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 648,952 | $22.6M | 1.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,450 | $18.8M | 1.0% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 166,237 | $18.4M | 1.0% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 502,864 | $16.8M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 715,076 | $15.8M | 0.9% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 338,379 | $15.1M | 0.8% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 144,589 | $13.1M | 0.7% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 132,998 | $11.5M | 0.6% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 184,006 | $9.03M | 0.5% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 118,360 | $8.73M | 0.5% | – |
| iShares MSCI India ETF46429B598 | ETF | 204,446 | $8.62M | 0.5% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 132,011 | $8.05M | 0.4% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 242,577 | $7.78M | 0.4% | – |
| GLDSPDR Gold Trust | ETF | 48,432 | $7.75M | 0.4% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 75,064 | $7.39M | 0.4% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 140,617 | $7.32M | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,136 | $6.07M | 0.3% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 70,614 | $5.74M | 0.3% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 174,295 | $5.54M | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,230 | $5.51M | 0.3% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,108 | $5.04M | 0.3% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 51,932 | $4.61M | 0.2% | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 76,411 | $4.59M | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 83,655 | $4.25M | 0.2% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 248,292 | $4.12M | 0.2% | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,273 | $3.63M | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 29,236 | $3.34M | 0.2% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,188 | $3.29M | 0.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 27,388 | $3.28M | 0.2% | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 87,908 | $3.25M | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 28,453 | $3.23M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 14,156 | $3.04M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 92,216 | $2.95M | 0.2% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 79,947 | $2.90M | 0.2% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 7,995 | $2.88M | 0.2% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 80,976 | $2.88M | 0.2% | – |
| Invesco Exchange Traded FD T46137V183 | S&P SML 600 EQ | 35,443 | $2.85M | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 32,264 | $2.77M | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,978 | $2.70M | 0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 29,225 | $2.56M | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 39,295 | $2.48M | 0.1% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,764 | $2.43M | 0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 32,386 | $2.42M | 0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 36,894 | $2.41M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30,510 | $2.40M | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,846 | $2.39M | 0.1% | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 413,653 | $2.34M | 0.1% | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 83,647 | $2.31M | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 13,875 | $2.19M | 0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,454 | $2.16M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,280 | $2.09M | 0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 54,840 | $2.05M | 0.1% | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,383 | $2.03M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,468 | $1.96M | 0.1% | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 38,300 | $1.90M | 0.1% | – |
| Nebula Caravel Acquisition C629070202 | UNIT 12/09/2023 | 184,030 | $1.87M | 0.1% | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 20,630 | $1.81M | 0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 77,169 | $1.80M | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 62,553 | $1.79M | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 17,866 | $1.68M | 0.1% | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 66,525 | $1.66M | 0.1% | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 49,793 | $1.63M | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 17,032 | $1.58M | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 34,597 | $1.57M | 0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 19,326 | $1.55M | 0.1% | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 20,475 | $1.53M | 0.1% | – |
| Direxion Shs ETF Tr25460G732 | MOONSHOT INNOVAT | 37,146 | $1.52M | 0.1% | – |
| Medtech Acquisition Corp58507N204 | UNIT 12/18/2025 | 148,977 | $1.50M | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 51,403 | $1.42M | 0.1% | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 35,405 | $1.42M | 0.1% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 51,074 | $1.38M | 0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 46,083 | $1.38M | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 28,955 | $1.37M | 0.1% | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 59,462 | $1.31M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,056 | $1.27M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 11,063 | $1.24M | 0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 46,499 | $1.23M | 0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,798 | $1.21M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 14,013 | $1.21M | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,600 | $1.20M | 0.1% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,048 | $1.20M | 0.1% | – |
| DPCM Cap Inc23344P200 | UNIT 99/99/9999 | 116,985 | $1.20M | 0.1% | – |
| Direxion Shs ETF Tr25460E679 | DAILY TRANS 3X | 30,130 | $1.20M | 0.1% | – |
| Bowx Acquisition Corp103085205 | UNIT 08/03/2025 | 96,506 | $1.19M | 0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,079 | $1.18M | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,418 | $1.18M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,618 | $1.16M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,043 | $1.16M | 0.1% | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 14,068 | $1.14M | 0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 21,945 | $1.10M | 0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 16,818 | $1.09M | 0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 45,650 | $1.09M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 9,531 | $1.09M | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,698 | $1.07M | 0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 40,158 | $1.03M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,957 | $1.01M | 0.1% | – |