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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,213 | $2.42M | 0.1% | +42,213 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 27,433 | $2.41M | 0.1% | +27,433 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 24,538 | $2.40M | 0.1% | +12,159+98.2% | Added | – |
| Tidal ETF Tr886364108 | AWARE ULTRASHR | 48,179 | $2.40M | 0.1% | +48,179 | New | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 68,533 | $2.37M | 0.1% | −36,241−34.6% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 83,186 | $2.36M | 0.1% | +83,186 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 23,582 | $2.36M | 0.1% | +23,582 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 88,392 | $2.36M | 0.1% | +88,392 | New | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 232,084 | $2.33M | 0.1% | +232,084 | New | – |
| iShares Tr46435G342 | MORTGE REL ETF | 62,459 | $2.32M | 0.1% | +34,116+120.4% | Added | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 38,282 | $2.32M | 0.1% | +29,401+331.1% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,455 | $2.30M | 0.1% | +7,169+98.4% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 27,662 | $2.30M | 0.1% | +18,449+200.2% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 21,017 | $2.27M | 0.1% | +21,017 | New | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 40,821 | $2.26M | 0.1% | +40,821 | New | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 90,778 | $2.25M | 0.1% | +75,299+486.5% | Added | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 93,265 | $2.25M | 0.1% | +6,727+7.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,852 | $2.23M | 0.1% | +42,852 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,264 | $2.23M | 0.1% | +35,722+309.5% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,897 | $2.22M | 0.1% | −4,066−5.1% | Reduced | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 31,141 | $2.21M | 0.1% | +31,141 | New | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 104,587 | $2.21M | 0.1% | +104,587 | New | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 75,883 | $2.19M | 0.1% | +25,468+50.5% | Added | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 39,350 | $2.18M | 0.1% | +35,333+879.6% | Added | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 47,950 | $2.17M | 0.1% | +26,198+120.4% | Added | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 104,229 | $2.13M | 0.1% | +48,865+88.3% | AddedConverted for a 2-for-1 split | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 27,851 | $2.12M | 0.1% | +13,963+100.5% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 28,522 | $2.10M | 0.1% | +28,522 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,498 | $2.10M | 0.1% | +12,187+130.9% | Added | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 30,128 | $2.09M | 0.1% | −21,616−41.8% | Reduced | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 86,045 | $2.09M | 0.1% | +54,172+170.0% | Added | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 82,213 | $2.07M | 0.1% | +39,419+92.1% | Added | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 24,294 | $2.06M | 0.1% | +24,294 | New | – |
| iShares Tr46436E510 | INTL DEV SML CP | 57,051 | $2.05M | 0.1% | −39,190−40.7% | Reduced | – |
| ProShares Tr74347G648 | ULTRASHRT DOW 30 | 62,002 | $2.04M | 0.1% | +62,002 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 40,736 | $2.03M | 0.1% | −3,703−8.3% | Reduced | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51,077 | $2.01M | 0.1% | +51,077 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 29,836 | $2.01M | 0.1% | +29,836 | New | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 78,230 | $2.01M | 0.1% | +67,360+619.7% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42,915 | $2.01M | 0.1% | −13,563−24.0% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,726 | $2.00M | 0.1% | +18,726 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,829 | $2.00M | 0.1% | −18,923−50.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,536 | $1.99M | 0.1% | −70,190−78.2% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,617 | $1.98M | 0.1% | −29,339−59.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,049 | $1.98M | 0.1% | +2,633+12.3% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,524 | $1.97M | 0.1% | −3,168−17.9% | Reduced | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 27,224 | $1.94M | 0.1% | +6,691+32.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 4,239 | $1.93M | 0.1% | −4,251−50.1% | Reduced | – |
| NRGUBank of Montreal | BIG OIL 3X LEV | 10,996 | $1.92M | 0.1% | −3,430−23.8% | Reduced | History |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 26,252 | $1.91M | 0.1% | +9,319+55.0% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,481 | $1.90M | 0.1% | −42,753−56.1% | Reduced | – |
| Kraneshares Tr500767207 | CICC CHINA 100 | 60,234 | $1.89M | 0.1% | +60,234 | New | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 32,147 | $1.88M | 0.1% | +32,147 | New | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 80,276 | $1.87M | 0.1% | +80,276 | New | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 15,845 | $1.86M | 0.1% | −22,949−59.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 21,818 | $1.83M | 0.1% | +21,818 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 33,147 | $1.82M | 0.1% | −1,111−3.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 71,758 | $1.82M | 0.1% | +71,758 | New | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 174,521 | $1.81M | 0.1% | +174,521 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 31,355 | $1.81M | 0.1% | +2,789+9.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,795 | $1.81M | 0.1% | +14,795 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 35,820 | $1.80M | 0.1% | +35,820 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 36,802 | $1.80M | 0.1% | +36,802 | New | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 37,350 | $1.80M | 0.1% | +37,350 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 33,147 | $1.79M | 0.1% | +1,717+5.5% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 34,542 | $1.78M | 0.1% | +22,768+193.4% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 43,532 | $1.76M | 0.1% | −102,968−70.3% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,003 | $1.76M | 0.1% | −1,500−11.1% | Reduced | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,139 | $1.76M | 0.1% | +17,097+242.8% | AddedConverted for a 2-for-1 split | – |
| DBX ETF Tr233051259 | XTRACKERS HIGH | 35,474 | $1.72M | 0.1% | +35,474 | New | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 19,079 | $1.72M | 0.1% | −40,533−68.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,347 | $1.71M | 0.1% | +6,347 | New | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 18,271 | $1.71M | 0.1% | +18,271 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,103 | $1.70M | 0.1% | +9,103 | New | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 8,268 | $1.67M | 0.1% | +8,268 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 67,413 | $1.67M | 0.1% | +36,866+120.7% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 42,570 | $1.65M | 0.1% | −26,260−38.2% | Reduced | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 50,850 | $1.64M | 0.1% | +5,956+13.3% | Added | – |
| GRNBarclays Bank PLC | ETN 49 | 72,157 | $1.63M | 0.1% | +72,157 | New | History |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 27,134 | $1.62M | 0.1% | +27,134 | New | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 70,486 | $1.62M | 0.1% | −30,105−29.9% | Reduced | – |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 99,869 | $1.61M | 0.1% | +49,603+98.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,100 | $1.61M | 0.1% | −25,263−61.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,157 | $1.60M | 0.1% | +36,157 | New | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 26,196 | $1.59M | 0.1% | +3,788+16.9% | AddedConverted for a 4-for-1 split | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 30,682 | $1.59M | 0.1% | +23,848+349.0% | AddedConverted for a 6-for-1 split | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 51,723 | $1.57M | 0.1% | +14,230+38.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,410 | $1.55M | 0.1% | +4,703+48.4% | Added | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 19,844 | $1.55M | 0.1% | +19,844 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,062 | $1.54M | 0.1% | +27,062 | New | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 78,906 | $1.54M | 0.1% | +78,906 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,415 | $1.54M | 0.1% | −11,301−45.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 23,393 | $1.54M | 0.1% | +7,459+46.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 36,953 | $1.54M | 0.1% | +15,513+72.4% | AddedConverted for a 2-for-1 split | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,755 | $1.53M | 0.1% | +36,755 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 29,220 | $1.53M | 0.1% | +29,220 | New | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 24,046 | $1.53M | 0.1% | +24,046 | New | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,739 | $1.52M | 0.1% | +20,483+248.1% | Added | – |
| Direxion Shs ETF Tr25460G708 | BRZ BL 2X SHS | 11,244 | $1.51M | 0.1% | −22,059−66.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,105 | $1.51M | 0.1% | −137,003−93.8% | Reduced | – |
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% | – |