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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 37,225 | $1.45M | 0.1% | −125,632−77.1% | Reduced | – |
| Listed FD Tr53656F656 | AAF FRST PRIORTY | 58,057 | $1.45M | 0.1% | −1,919−3.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 56,884 | $1.45M | 0.1% | −21,346−27.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,900 | $1.46M | 0.1% | −3,257−9.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 19,034 | $1.47M | 0.1% | +12,249+180.5% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,221 | $1.47M | 0.1% | −6,599−18.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 14,366 | $1.48M | 0.1% | +10,613+282.8% | Added | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 26,165 | $1.48M | 0.1% | −78,001−74.9% | Reduced | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 36,270 | $1.48M | 0.1% | +24,374+204.9% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,421 | $1.49M | 0.1% | −20,280−58.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 9,672 | $1.49M | 0.1% | +9,672 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 19,139 | $1.50M | 0.1% | −16,563−46.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 26,273 | $1.50M | 0.1% | −249,377−90.5% | Reduced | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 28,887 | $1.50M | 0.1% | +3,027+11.7% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 8,104 | $1.52M | 0.1% | −37,715−82.3% | Reduced | – |
| Invesco DB Multi-Sector Comm46140H205 | SILVER FD | 49,578 | $1.52M | 0.1% | +36,061+266.8% | Added | – |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 8,371 | $1.53M | 0.1% | −10,340−55.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 7,788 | $1.53M | 0.1% | +5,276+210.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,405 | $1.54M | 0.1% | +14,639+307.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,580 | $1.54M | 0.1% | +20,580 | New | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 17,334 | $1.54M | 0.1% | −10,571−37.9% | Reduced | – |
| iShares Tr464287788 | U.S. FINLS ETF | 18,827 | $1.55M | 0.1% | +18,827 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,133 | $1.56M | 0.1% | +3,885+62.2% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 53,179 | $1.56M | 0.1% | −56,363−51.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 25,949 | $1.56M | 0.1% | +25,949 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 26,190 | $1.58M | 0.1% | +26,190 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 76,847 | $1.59M | 0.1% | +28,129+57.7% | Added | History |
| iShares Tr464288430 | ASIA 50 ETF | 20,299 | $1.59M | 0.1% | +14,157+230.5% | Added | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 58,674 | $1.59M | 0.1% | −82,992−58.6% | Reduced | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 153,816 | $1.59M | 0.1% | +134,969+716.1% | Added | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 35,957 | $1.59M | 0.1% | −125,516−77.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,591 | $1.61M | 0.1% | +5,582+92.9% | Added | – |
| First Tr Exchange Traded FD33734X770 | DJ INTL INTRNT | 40,706 | $1.61M | 0.1% | +40,706 | New | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 69,788 | $1.61M | 0.1% | +69,788 | New | – |
| Alps ETF Tr00162Q726 | BARRONS 400 ETF | 27,418 | $1.62M | 0.1% | +27,418 | New | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 32,835 | $1.62M | 0.1% | +2,153+7.0% | Added | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 56,426 | $1.62M | 0.1% | +22,279+65.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 79,740 | $1.62M | 0.1% | +79,740 | New | – |
| Janus Detroit STR Tr47103U795 | INTERN SUSTAINBL | 70,080 | $1.63M | 0.1% | +70,080 | New | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 43,116 | $1.63M | 0.1% | −38,078−46.9% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 38,955 | $1.63M | 0.1% | +38,955 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 22,695 | $1.63M | 0.1% | +10,257+82.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 22,134 | $1.64M | 0.1% | +4,899+28.4% | Added | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 36,631 | $1.64M | 0.1% | −357,405−90.7% | Reduced | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 11,391 | $1.65M | 0.1% | +11,391 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 21,989 | $1.65M | 0.1% | +12,617+134.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 48,527 | $1.66M | 0.1% | +38,238+371.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,114 | $1.68M | 0.1% | +6,114 | New | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 30,808 | $1.68M | 0.1% | +30,808 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,880 | $1.68M | 0.1% | +7,766+55.0% | Added | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 20,229 | $1.68M | 0.1% | +6,302+45.3% | Added | – |
| DBX ETF Tr233051408 | XTRACK MSCI GRMY | 53,378 | $1.69M | 0.1% | +2,528+5.0% | Added | – |
| iShares Inc46434G798 | MSCI RUSSIA ETF | 35,372 | $1.69M | 0.1% | +35,372 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 28,785 | $1.69M | 0.1% | +28,785 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,161 | $1.70M | 0.1% | −431,911−96.2% | Reduced | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 70,606 | $1.71M | 0.1% | −15,439−17.9% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 9,555 | $1.71M | 0.1% | −8,316−46.5% | Reduced | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 45,427 | $1.71M | 0.1% | +32,880+262.1% | Added | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 61,234 | $1.72M | 0.1% | +61,234 | New | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 38,942 | $1.72M | 0.1% | +38,942 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,011 | $1.73M | 0.1% | +7,011 | New | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 32,318 | $1.74M | 0.1% | +24,983+340.6% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 39,745 | $1.74M | 0.1% | +39,745 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,549 | $1.74M | 0.1% | −61,809−68.4% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 27,893 | $1.75M | 0.1% | +16,545+145.8% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,710 | $1.75M | 0.1% | +34,710 | New | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 76,185 | $1.76M | 0.1% | +76,185 | New | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 91,725 | $1.78M | 0.1% | +79,895+675.4% | Added | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 29,481 | $1.78M | 0.1% | +11,763+66.4% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 20,978 | $1.79M | 0.1% | +20,978 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 75,105 | $1.79M | 0.1% | +75,105 | New | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 44,808 | $1.80M | 0.1% | +2,238+5.3% | Added | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 70,995 | $1.81M | 0.1% | +47,541+202.7% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,221 | $1.82M | 0.1% | +18,221 | New | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 13,087 | $1.83M | 0.1% | +13,087 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 27,837 | $1.83M | 0.1% | +11,220+67.5% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 13,109 | $1.84M | 0.1% | +13,109 | New | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 74,594 | $1.84M | 0.1% | +33,601+82.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,236 | $1.85M | 0.1% | +13,236 | New | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,860 | $1.85M | 0.1% | +19,494+112.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,687 | $1.85M | 0.1% | +11,687 | New | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 40,350 | $1.86M | 0.1% | +33,165+461.6% | Added | – |
| VanEck ETF Trust92189F684 | RETAIL ETF | 10,642 | $1.86M | 0.1% | +10,642 | New | – |
| Franklin Templeton ETF Tr35473P538 | DISRPTVE COM ETF | 37,880 | $1.87M | 0.1% | +34,061+891.9% | Added | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 28,179 | $1.88M | 0.1% | +17,684+168.5% | Added | – |
| Etfis Ser Tr I26923G301 | VIRT BI TRIA ETF | 41,324 | $1.89M | 0.1% | +30,846+294.4% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 55,551 | $1.89M | 0.1% | +36,366+189.6% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 44,508 | $1.90M | 0.1% | +44,508 | New | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 34,923 | $1.90M | 0.1% | +31,145+824.4% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 9,664 | $1.90M | 0.1% | +9,664 | New | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 26,332 | $1.92M | 0.1% | +26,332 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,206 | $1.92M | 0.1% | +16,206 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 12,129 | $1.93M | 0.1% | +10,409+605.2% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 48,325 | $1.94M | 0.1% | +21,904+82.9% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 70,745 | $1.94M | 0.1% | +61,883+698.3% | Added | – |
| Alps Clean Energy ETF00162Q460 | ETF | 29,326 | $1.94M | 0.1% | +29,326 | New | – |
| Pacer FDS Tr69374H444 | METAURUS CAP 300 | 49,338 | $1.96M | 0.1% | +49,338 | New | – |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 35,767 | $1.98M | 0.1% | +16,574+86.4% | Added | – |
| iShares Tr46435U473 | BB RAT CORP BD | 37,917 | $1.99M | 0.1% | −9,462−20.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,805 | $1.99M | 0.1% | +21,805 | New | – |
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% | – |