Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 972
- +43 vs. Q2 2021
- Portfolio value
- $2.49B
- +$486.1M (+24.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y244 | EMKT INTRNT ECOM | 32,267 | $380.0K | <0.1% | +32,267 | New | – |
| iShares Tr46434V290 | US SML CAP EQT | 7,081 | $381.0K | <0.1% | −26,066−78.6% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 5,895 | $386.0K | <0.1% | −1,946−24.8% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 15,534 | $387.0K | <0.1% | +15,534 | New | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,515 | $387.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,101 | $388.0K | <0.1% | +1,637+47.3% | Added | – |
| First Tr Exchange-Traded FD33733E708 | DIVIDEND STRNGTH | 8,243 | $389.0K | <0.1% | +8,243 | New | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 5,061 | $389.0K | <0.1% | −51,631−91.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,528 | $389.0K | <0.1% | +3,078+89.2% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 16,119 | $395.0K | <0.1% | −39,575−71.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 3,378 | $395.0K | <0.1% | +3,378 | New | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 6,984 | $399.0K | <0.1% | +6,984 | New | – |
| First Tr Exchange-Traded FD33738R829 | NASDAQ RETAIL | 11,784 | $402.0K | <0.1% | +11,784 | New | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 10,619 | $403.0K | <0.1% | −6,284−37.2% | Reduced | – |
| BNY Mellon ETF Trust09661T701 | SHRT | 7,908 | $405.0K | <0.1% | −2,103−21.0% | Reduced | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 14,927 | $406.0K | <0.1% | +14,927 | New | – |
| First Tr Exch TRD Alphdx FD33737J141 | CHINA ALPHADEX | 13,563 | $407.0K | <0.1% | −20,187−59.8% | Reduced | – |
| FNGDBank of Montreal | MICROSCTRS 3X | 158,051 | $409.0K | <0.1% | +77,402+96.0% | Added | History |
| Direxion Shs ETF Tr25460E273 | DAILY LATIN AMER | 6,568 | $410.0K | <0.1% | +3,721+130.7% | Added | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 6,272 | $410.0K | <0.1% | −400−6.0% | Reduced | – |
| Collaborative Investmnt Ser19423L631 | SHORT DE SPAC | 14,504 | $411.0K | <0.1% | +14,504 | New | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 16,499 | $413.0K | <0.1% | −79,630−82.8% | Reduced | – |
| iShares Tr46429B465 | MSCI GERMNY ETF | 5,086 | $413.0K | <0.1% | +5,086 | New | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 18,649 | $415.0K | <0.1% | −43,847−70.2% | Reduced | – |
| Direxion Shs ETF Tr25460G856 | DAILY S&P BULL | 6,769 | $416.0K | <0.1% | +6,769 | New | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 4,303 | $417.0K | <0.1% | +4,303 | New | History |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 4,779 | $418.0K | <0.1% | +4,779 | New | – |
| Global X FDS37954Y228 | CLEANTECH ETF | 22,480 | $419.0K | <0.1% | +22,480 | New | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 16,358 | $424.0K | <0.1% | +16,358 | New | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 18,896 | $429.0K | <0.1% | −42,198−69.1% | Reduced | – |
| Global X FDS37954Y467 | E COMMERCE ETF | 14,238 | $429.0K | <0.1% | +14,238 | New | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 8,151 | $432.0K | <0.1% | +821+11.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 3,365 | $433.0K | <0.1% | +3,365 | New | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,990 | $434.0K | <0.1% | +9,990 | New | – |
| Barclays Bank PLC06746P555 | ETN LKD 48 | 21,108 | $434.0K | <0.1% | −13,321−38.7% | Reduced | – |
| DZZDeutsche Bank Aktiengesellschaft | GOLD DOUBLE SHOR | 151,324 | $437.0K | <0.1% | +11,742+8.4% | Added | History |
| John Hancock Exchange Traded47804J701 | MLTFACTOR ENRG | 20,658 | $438.0K | <0.1% | +20,658 | New | – |
| iShares Tr46435G706 | MSCI CDA ETF | 13,933 | $442.0K | <0.1% | +13,933 | New | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 5,365 | $445.0K | <0.1% | −19,173−78.1% | Reduced | – |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 9,305 | $447.0K | <0.1% | +9,305 | New | – |
| Advisorshares Tr00768Y420 | ALPHA DNA EQUITY | 16,726 | $448.0K | <0.1% | +16,726 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,172 | $450.0K | <0.1% | +5,172 | New | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 16,121 | $452.0K | <0.1% | +16,121 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,896 | $453.0K | <0.1% | −91,408−83.6% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 7,468 | $455.0K | <0.1% | +7,468 | New | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,585 | $457.0K | <0.1% | −7,027−81.6% | Reduced | – |
| Tidal ETF Tr886364504 | SOFI GIG ETF | 13,190 | $457.0K | <0.1% | +4,998+61.0% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 8,839 | $459.0K | <0.1% | +8,839 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 10,518 | $461.0K | <0.1% | +10,518 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 9,566 | $462.0K | <0.1% | +3,709+63.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 15,117 | $463.0K | <0.1% | +15,117 | New | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 4,630 | $466.0K | <0.1% | +4,630 | New | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 18,870 | $469.0K | <0.1% | +9,300+97.2% | Added | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 13,775 | $472.0K | <0.1% | +13,775 | New | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 11,206 | $472.0K | <0.1% | +11,206 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 9,267 | $473.0K | <0.1% | −1,626−14.9% | Reduced | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 7,744 | $473.0K | <0.1% | −1,438−15.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 8,648 | $475.0K | <0.1% | +8,648 | New | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 12,192 | $475.0K | <0.1% | +12,192 | New | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,170 | $479.0K | <0.1% | +2,170 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 5,329 | $479.0K | <0.1% | −8,544−61.6% | Reduced | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 10,792 | $482.0K | <0.1% | +10,792 | New | – |
| Barclays BK PLC06746P571 | ETN LKD 48 | 8,030 | $482.0K | <0.1% | −1,993−19.9% | Reduced | – |
| First Tr Exchange Traded FD33738R696 | DORSEYWRIGHT MOM | 15,282 | $484.0K | <0.1% | +15,282 | New | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 7,320 | $484.0K | <0.1% | −16,073−68.7% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,856 | $487.0K | <0.1% | −78,728−88.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,844 | $489.0K | <0.1% | +6,429+76.4% | Added | – |
| iShares Tr464288125 | 3YRTB ETF | 6,083 | $490.0K | <0.1% | +3,289+117.7% | Added | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 4,812 | $494.0K | <0.1% | +4,812 | New | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 9,508 | $494.0K | <0.1% | +9,508 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,810 | $496.0K | <0.1% | −1,429−22.9% | Reduced | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 20,014 | $502.0K | <0.1% | −12,997−39.4% | Reduced | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 5,070 | $506.0K | <0.1% | −2,600−33.9% | Reduced | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 16,964 | $508.0K | <0.1% | +9,735+134.7% | Added | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 5,128 | $509.0K | <0.1% | +5,128 | New | – |
| Legg Mason ETF Invt Tr52468L703 | GLOBAL INFSTRU | 17,198 | $510.0K | <0.1% | +5,638+48.8% | Added | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 9,555 | $512.0K | <0.1% | +9,555 | New | – |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 20,000 | $512.0K | <0.1% | +20,000 | New | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,256 | $513.0K | <0.1% | −10,281−62.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,369 | $513.0K | <0.1% | +4,183+58.2% | Added | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 11,355 | $517.0K | <0.1% | −825−6.8% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 33,194 | $520.0K | <0.1% | +33,194 | New | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 17,100 | $520.0K | <0.1% | +17,100 | New | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 735 | $520.0K | <0.1% | −355−32.6% | Reduced | – |
| Direxion Shs ETF Tr25459W730 | DLY MIDCAP ETF3X | 9,239 | $526.0K | <0.1% | +9,239 | New | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 11,606 | $528.0K | <0.1% | +11,606 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 8,202 | $529.0K | <0.1% | +8,202 | New | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 53,564 | $529.0K | <0.1% | +53,564 | New | – |
| Legg Mason ETF Invt524682309 | FRAN CLE ENH ETF | 13,410 | $530.0K | <0.1% | 00.0% | Unchanged | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 17,635 | $530.0K | <0.1% | −13,368−43.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 10,340 | $531.0K | <0.1% | −24,202−70.1% | Reduced | – |
| Tidal ETF Tr886364207 | SOFI SELCT 500 | 33,321 | $532.0K | <0.1% | +33,321 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,653 | $534.0K | <0.1% | −69,884−92.5% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 16,230 | $534.0K | <0.1% | +8,250+103.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 6,165 | $542.0K | <0.1% | +6,165 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,302 | $543.0K | <0.1% | −14,315−73.0% | Reduced | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 5,690 | $543.0K | <0.1% | +5,690 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 21,765 | $545.0K | <0.1% | −250,190−92.0% | Reduced | History |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 16,747 | $546.0K | <0.1% | −3,568−17.6% | Reduced | – |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 30,898 | $548.0K | <0.1% | −3,767−10.9% | Reduced | – |
Sold out since Q2 2021 (346)
Positions held at the end of Q2 2021 that are gone from this filing.
The largest 100 of 346 by value last quarter.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 598,412 | $60.6M | 3.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 376,477 | $41.4M | 2.1% | – |
| Schwab US Tips ETF808524870 | ETF | 404,486 | $25.3M | 1.3% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 765,551 | $20.6M | 1.0% | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 446,911 | $18.1M | 0.9% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 341,130 | $15.4M | 0.8% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,226 | $13.2M | 0.7% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 258,515 | $13.1M | 0.7% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 223,920 | $12.6M | 0.6% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 266,580 | $12.3M | 0.6% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 109,621 | $11.5M | 0.6% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 388,916 | $10.0M | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 149,785 | $9.34M | 0.5% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 139,027 | $9.31M | 0.5% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 99,825 | $9.13M | 0.5% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 241,435 | $8.86M | 0.4% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 180,914 | $8.78M | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 80,117 | $8.30M | 0.4% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 148,080 | $8.19M | 0.4% | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,220 | $7.80M | 0.4% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,001 | $7.53M | 0.4% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 109,944 | $7.47M | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 159,313 | $7.34M | 0.4% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 59,362 | $6.96M | 0.3% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,142 | $6.94M | 0.3% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 80,764 | $6.66M | 0.3% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,692 | $6.65M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 69,335 | $6.46M | 0.3% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 106,171 | $6.36M | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,205 | $5.54M | 0.3% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 113,098 | $5.24M | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35,747 | $4.91M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 94,730 | $4.82M | 0.2% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,201 | $4.61M | 0.2% | – |
| SGOLabrdn Gold ETF Trust | ETF | 267,160 | $4.54M | 0.2% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 100,769 | $4.45M | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,880 | $4.28M | 0.2% | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 226,685 | $4.27M | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 125,794 | $4.06M | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 128,340 | $4.03M | 0.2% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 121,783 | $3.97M | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,814 | $3.81M | 0.2% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 98,734 | $3.78M | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 139,139 | $3.70M | 0.2% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 25,935 | $3.44M | 0.2% | – |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 251,252 | $3.29M | 0.2% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 36,615 | $3.28M | 0.2% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,857 | $3.27M | 0.2% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 50,951 | $3.27M | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,815 | $3.21M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,736 | $3.18M | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 16,068 | $3.15M | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,494 | $3.11M | 0.2% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,371 | $3.07M | 0.2% | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 57,166 | $3.00M | 0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 63,946 | $2.99M | 0.1% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 122,867 | $2.93M | 0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 122,466 | $2.90M | 0.1% | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 153,197 | $2.85M | 0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 42,839 | $2.85M | 0.1% | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 32,418 | $2.79M | 0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 88,528 | $2.69M | 0.1% | – |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 37,277 | $2.51M | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 42,213 | $2.42M | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 23,582 | $2.36M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 88,392 | $2.36M | 0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 21,017 | $2.27M | 0.1% | – |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 40,821 | $2.26M | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 42,852 | $2.23M | 0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,897 | $2.22M | 0.1% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 27,851 | $2.12M | 0.1% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 18,726 | $2.00M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 18,829 | $2.00M | 0.1% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 14,524 | $1.97M | 0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 4,239 | $1.93M | 0.1% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 26,252 | $1.91M | 0.1% | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 32,147 | $1.88M | 0.1% | – |
| Kensington Capital Acquisiti49006L203 | UNIT 99/99/9999 | 174,521 | $1.81M | 0.1% | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 31,355 | $1.81M | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,795 | $1.81M | 0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 36,802 | $1.80M | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 33,147 | $1.79M | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 12,003 | $1.76M | 0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 24,139 | $1.76M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,347 | $1.71M | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 72,157 | $1.63M | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,100 | $1.61M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,410 | $1.55M | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 27,062 | $1.54M | 0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 78,906 | $1.54M | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 36,755 | $1.53M | 0.1% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 28,739 | $1.52M | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,105 | $1.51M | 0.1% | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 146,463 | $1.46M | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 19,429 | $1.42M | 0.1% | – |
| Uscf ETF Tr90290T882 | MIDS ENE INC ETF | 48,312 | $1.42M | 0.1% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 12,329 | $1.40M | 0.1% | – |
| WisdomTree Tr97717X552 | EUROP OPPOR FD | 39,614 | $1.39M | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 26,631 | $1.38M | 0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 29,677 | $1.38M | 0.1% | – |