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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 16,081 | $2.93M | 0.1% | +14,961+1,335.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,895 | $2.95M | 0.1% | +13,835+228.3% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 34,580 | $2.96M | 0.1% | +34,580 | New | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 65,396 | $2.96M | 0.1% | +65,396 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,597 | $2.98M | 0.1% | +28,940+271.6% | Added | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 20,768 | $2.99M | 0.1% | −18,545−47.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 51,225 | $2.99M | 0.1% | +51,225 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 47,962 | $3.00M | 0.1% | −65,072−57.6% | Reduced | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 39,049 | $3.00M | 0.1% | +39,049 | New | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 51,355 | $3.04M | 0.1% | +6,177+13.7% | Added | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 153,315 | $3.06M | 0.1% | +125,305+447.4% | Added | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 49,625 | $3.06M | 0.1% | +25,579+106.4% | Added | – |
| First Tr Exchange-Traded Alp33733C108 | SHS ISSUED FRST | 43,708 | $3.06M | 0.1% | +12,567+40.4% | Added | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 46,853 | $3.07M | 0.1% | +7,653+19.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,689 | $3.11M | 0.1% | +48,689 | New | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 23,317 | $3.11M | 0.1% | +21,129+965.7% | Added | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 124,239 | $3.12M | 0.1% | +90,760+271.1% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 73,216 | $3.12M | 0.1% | +68,183+1,354.7% | Added | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 362,740 | $3.13M | 0.1% | +341,480+1,606.2% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 61,780 | $3.14M | 0.1% | +8,346+15.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 49,997 | $3.15M | 0.1% | +30,231+152.9% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 8,038 | $3.21M | 0.1% | −2,728−25.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 34,555 | $3.21M | 0.1% | +30,954+859.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,287 | $3.22M | 0.1% | +63,287 | New | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,436 | $3.24M | 0.1% | +90,436 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,469 | $3.25M | 0.1% | −66,526−61.6% | Reduced | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 53,555 | $3.26M | 0.1% | −39,789−42.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 77,675 | $3.28M | 0.1% | +77,675 | New | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 68,092 | $3.28M | 0.1% | +68,092 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 29,572 | $3.29M | 0.1% | +29,572 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 32,203 | $3.30M | 0.1% | +32,203 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 90,227 | $3.30M | 0.1% | +2,415+2.8% | Added | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 42,761 | $3.31M | 0.1% | +42,761 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,104 | $3.34M | 0.1% | +13,104 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 29,282 | $3.36M | 0.1% | +29,282 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 52,356 | $3.37M | 0.1% | +32,621+165.3% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 42,948 | $3.38M | 0.1% | −6,535−13.2% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,655 | $3.39M | 0.1% | −480,156−77.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 53,811 | $3.46M | 0.1% | −10,939−16.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 19,303 | $3.52M | 0.1% | −277−1.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 20,499 | $3.55M | 0.1% | +6,897+50.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,081 | $3.57M | 0.1% | +16,947+409.9% | Added | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 205,654 | $3.61M | 0.1% | +205,654 | New | – |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 120,395 | $3.61M | 0.1% | +120,395 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 72,072 | $3.65M | 0.1% | +16,002+28.5% | Added | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 29,546 | $3.68M | 0.1% | +25,763+681.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 41,215 | $3.69M | 0.1% | +37,574+1,032.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,162 | $3.70M | 0.1% | +21,113+87.8% | Added | – |
| AGQProShares Trust II | ULTRA SILVER NEW | 115,735 | $3.70M | 0.1% | +98,193+559.8% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 31,845 | $3.74M | 0.2% | +6,881+27.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 34,818 | $3.75M | 0.2% | +18,973+119.7% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 81,784 | $3.75M | 0.2% | +81,784 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,407 | $3.76M | 0.2% | −9,972−42.7% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 23,294 | $3.77M | 0.2% | +23,294 | New | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 43,466 | $3.77M | 0.2% | +43,466 | New | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 44,914 | $3.79M | 0.2% | −25,250−36.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,983 | $3.81M | 0.2% | +61,983 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 36,719 | $3.83M | 0.2% | +36,719 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 43,732 | $3.84M | 0.2% | +16,299+59.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 54,571 | $3.87M | 0.2% | +54,571 | New | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 153,321 | $3.88M | 0.2% | +18,167+13.4% | Added | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 37,654 | $3.88M | 0.2% | +37,654 | New | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 47,359 | $3.91M | 0.2% | −27,275−36.5% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 44,928 | $3.94M | 0.2% | +25,849+135.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,124 | $3.95M | 0.2% | +33,124 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 36,393 | $4.02M | 0.2% | +31,934+716.2% | Added | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 31,525 | $4.03M | 0.2% | +5,123+19.4% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 73,647 | $4.04M | 0.2% | +73,647 | New | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 149,864 | $4.04M | 0.2% | +66,678+80.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 73,936 | $4.07M | 0.2% | +73,936 | New | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 133,730 | $4.12M | 0.2% | +133,730 | New | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 33,340 | $4.14M | 0.2% | −44,110−57.0% | Reduced | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 15,749 | $4.20M | 0.2% | +15,749 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 116,071 | $4.24M | 0.2% | −488−0.4% | Reduced | History |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 46,892 | $4.29M | 0.2% | +46,892 | New | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 199,900 | $4.34M | 0.2% | −166,628−45.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 90,477 | $4.41M | 0.2% | +90,477 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 35,068 | $4.43M | 0.2% | −2,697−7.1% | Reduced | – |
| iShares Tr46436E510 | INTL DEV SML CP | 125,281 | $4.47M | 0.2% | +68,230+119.6% | Added | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 51,685 | $4.53M | 0.2% | +51,685 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 57,992 | $4.55M | 0.2% | +11,120+23.7% | Added | – |
| iShares Tr46436E759 | ESG EAFE ETF | 67,207 | $4.55M | 0.2% | −1,036−1.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,881 | $4.56M | 0.2% | −1,937,599−93.4% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 29,992 | $4.58M | 0.2% | +29,992 | New | – |
| iShares Tr46434V704 | CUR HED MSCI GER | 143,017 | $4.58M | 0.2% | +30,949+27.6% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 94,542 | $4.61M | 0.2% | −455,108−82.8% | Reduced | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 21,518 | $4.64M | 0.2% | +8,856+69.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 24,599 | $4.74M | 0.2% | +20,634+520.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,523 | $4.76M | 0.2% | +70,523 | New | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 78,949 | $4.83M | 0.2% | +22,180+39.1% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 60,746 | $4.86M | 0.2% | +60,746 | New | – |
| iShares Tr464288869 | MICRO-CAP ETF | 33,726 | $4.87M | 0.2% | +9,292+38.0% | Added | – |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund33939L597 | ESG & CLM DEVELP | 98,947 | $4.89M | 0.2% | +98,947 | New | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 26,078 | $4.91M | 0.2% | +20,021+330.5% | Added | – |
| BOILProShares Trust II | ULTRA BLOOMBERG | 60,231 | $4.96M | 0.2% | +60,231 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 53,091 | $5.22M | 0.2% | +53,091 | New | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 69,313 | $5.23M | 0.2% | +27,097+64.2% | Added | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 62,115 | $5.25M | 0.2% | +62,115 | New | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 100,168 | $5.27M | 0.2% | +12,105+13.7% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 109,333 | $5.42M | 0.2% | +109,333 | 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% | – |