Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 915
- +12 vs. Q1 2025
- Portfolio value
- $2.71B
- +$336.0M (+14.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VRNSVaronis Systems Inc | COM | 4,518 | $229.0K | <0.1% | +4,518 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 3,306 | $230.0K | <0.1% | +3,306 | New | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 9,823 | $231.0K | <0.1% | +9,823 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,801 | $232.0K | <0.1% | −9,734−77.7% | Reduced | – |
| Schwab Strategic Tr808524664 | ARIEL ESG ETF | 9,022 | $233.0K | <0.1% | −3,021−25.1% | Reduced | – |
| Global X FDS37960A701 | SOLAR ETF | 26,673 | $235.0K | <0.1% | +15,543+139.6% | Added | – |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 22,828 | $235.0K | <0.1% | +22,828 | New | – |
| SMRNuscale Power Corp | CL A COM | 5,973 | $236.0K | <0.1% | +5,973 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 42,435 | $236.0K | <0.1% | +42,435 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,299 | $237.0K | <0.1% | −62,703−98.0% | Reduced | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 14,209 | $238.0K | <0.1% | +14,209 | New | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,589 | $238.0K | <0.1% | −2,633−28.6% | Reduced | – |
| Volatility92864M830 | SHS TR 2X SOLANA ETF | 14,516 | $238.0K | <0.1% | +14,516 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,734 | $239.0K | <0.1% | +3,734 | New | – |
| iShares Tr46438G885 | IBONDS OCT 2030 | 9,027 | $239.0K | <0.1% | −15,623−63.4% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,012 | $240.0K | <0.1% | +3,012 | New | – |
| iShares Tr464288588 | MBS ETF | 2,561 | $240.0K | <0.1% | +2,561 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 740 | $241.0K | <0.1% | +740 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,228 | $242.0K | <0.1% | +1,228 | New | – |
| iShares Ibonds 2032 Term High Yield and Income ETF46438G364 | ETF | 9,451 | $242.0K | <0.1% | −90,538−90.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 10,000 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| ETF Opportunities Trust26923N819 | T REX 2X LONG | 16,647 | $243.0K | <0.1% | +16,647 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,217 | $244.0K | <0.1% | +2,217 | New | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 10,845 | $244.0K | <0.1% | −133,802−92.5% | Reduced | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 5,151 | $244.0K | <0.1% | +5,151 | New | – |
| RBB FD Inc74933W544 | US TREAS 20YR BD | 5,580 | $244.0K | <0.1% | +5,580 | New | – |
| iShares Tr46438G802 | IBONDS OCT 2029 | 9,230 | $244.0K | <0.1% | −9,884−51.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,668 | $246.0K | <0.1% | +9,668 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 10,017 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 10,000 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37960A735 | GBL X BLOCKCHAIN | 4,718 | $249.0K | <0.1% | −3,212−40.5% | Reduced | – |
| ETF Ser Solutions26922A131 | CLERSHS PITON IN | 2,616 | $249.0K | <0.1% | +2,616 | New | – |
| iShares Tr46438G604 | IBONDS OCT 2027 | 9,486 | $249.0K | <0.1% | −27,863−74.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 11,602 | $252.0K | <0.1% | +11,602 | New | – |
| iShares Tr46438G737 | ENERGY STRG & MA | 11,456 | $252.0K | <0.1% | +11,456 | New | – |
| Roundhill ETF Trust77926X882 | GLP 1 & WEIGHT L | 10,024 | $253.0K | <0.1% | −10,761−51.8% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 2,959 | $254.0K | <0.1% | +2,959 | New | History |
| SPDR Series Trust78468R705 | ST STR 1500MOM | 954 | $254.0K | <0.1% | +954 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,921 | $256.0K | <0.1% | +1,921 | New | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 5,130 | $256.0K | <0.1% | −29,483−85.2% | Reduced | – |
| Vine Hill Cap Invt Corp.G93Y09123 | UNIT 09/06/2026 | 24,468 | $256.0K | <0.1% | +7,844+47.2% | Added | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,290 | $258.0K | <0.1% | +10,290 | New | – |
| iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687 | ETF | 10,142 | $260.0K | <0.1% | −2,739−21.3% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 133 | $260.0K | <0.1% | +133 | New | History |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 25,386 | $260.0K | <0.1% | +5,541+27.9% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 6,972 | $263.0K | <0.1% | +6,972 | New | – |
| LTMLatam Airlines Group S.A. | SPONSORED ADR | 6,461 | $263.0K | <0.1% | +6,461 | New | History |
| DBX ETF Tr233051481 | XTRA RU 1000 ETF | 4,716 | $265.0K | <0.1% | +4,716 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 3,493 | $265.0K | <0.1% | +3,493 | New | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 10,951 | $266.0K | <0.1% | +10,951 | New | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 13,729 | $266.0K | <0.1% | +13,729 | New | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 4,357 | $267.0K | <0.1% | +4,357 | New | – |
| Listed FD Tr53656F706 | ROUNDHILL BITK | 10,016 | $267.0K | <0.1% | +10,016 | New | – |
| Abrdn ETFs003261609 | BBG INDUSTRL MET | 12,352 | $267.0K | <0.1% | −7,274−37.1% | Reduced | – |
| iShares Tr46435U135 | CYBERSECURITY | 5,082 | $270.0K | <0.1% | +5,082 | New | – |
| DBX ETF Tr233051754 | XTRACK CSI 500 A | 9,104 | $270.0K | <0.1% | +9,104 | New | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 2,372 | $270.0K | <0.1% | +2,372 | New | – |
| Tidal Tr II88636R230 | DEFIANCE DAILY | 3,857 | $270.0K | <0.1% | +3,857 | New | – |
| Graniteshares ETF Tr38747R728 | 1X SHORT COIN | 112,403 | $271.0K | <0.1% | +112,403 | New | – |
| VanEck Vectors ETF Tr92189F445 | INTL HIGH YIELD | 12,346 | $272.0K | <0.1% | +12,346 | New | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,546 | $275.0K | <0.1% | +5,546 | New | – |
| SMCISuper Micro Computer, Inc. | Stock | 5,642 | $277.0K | <0.1% | +5,642 | New | History |
| ETF Opportunities Trust26923N579 | T REX 2X LNG MIC | 8,325 | $278.0K | <0.1% | +8,325 | New | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 12,016 | $279.0K | <0.1% | −14,108−54.0% | Reduced | – |
| Amplify ETF Tr032108540 | AMPLIFY TRAVEL T | 12,979 | $279.0K | <0.1% | +12,979 | New | – |
| Amplify ETF Tr032108557 | ETHO CLI LEA ETF | 4,819 | $280.0K | <0.1% | +89+1.9% | Added | – |
| Invesco Actively Managed Exc46090A721 | AAA CLO FLTNG RT | 10,939 | $280.0K | <0.1% | −18,026−62.2% | Reduced | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 8,511 | $282.0K | <0.1% | +8,511 | New | – |
| AKAMAkamai Technologies Inc | COM | 3,565 | $284.0K | <0.1% | +3,565 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 10,888 | $285.0K | <0.1% | +10,888 | New | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,051 | $287.0K | <0.1% | −1,194−22.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,148 | $288.0K | <0.1% | +3,148 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,000 | $289.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 5,333 | $291.0K | <0.1% | +5,333 | New | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,451 | $291.0K | <0.1% | +5,451 | New | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 6,375 | $293.0K | <0.1% | −24,779−79.5% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 4,243 | $293.0K | <0.1% | −36,780−89.7% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 5,948 | $296.0K | <0.1% | −23,136−79.5% | Reduced | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 4,585 | $297.0K | <0.1% | +4,585 | New | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,839 | $297.0K | <0.1% | +3,839 | New | – |
| Goldman Sachs ETF Tr38149W549 | MUNI INCOME ETF | 5,991 | $299.0K | <0.1% | −18,258−75.3% | Reduced | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,964 | $300.0K | <0.1% | +3,535+17.3% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 16,025 | $302.0K | <0.1% | +16,025 | New | – |
| Tidal ETF Tr886364181 | UNUSUAL WHALE SU | 8,969 | $302.0K | <0.1% | −12,051−57.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 7,282 | $304.0K | <0.1% | −6,248−46.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 12,418 | $305.0K | <0.1% | −4,082−24.7% | Reduced | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 12,531 | $305.0K | <0.1% | +12,531 | New | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 14,515 | $306.0K | <0.1% | +14,515 | New | – |
| CHARUCharlton Aria Acquisition Corp | UNIT 99/99/9999 | 30,002 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 10,059 | $308.0K | <0.1% | +10,059 | New | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 14,198 | $310.0K | <0.1% | +14,198 | New | – |
| FG Merger II Corp30334J201 | UNIT 02/11/2030 | 30,759 | $311.0K | <0.1% | +9,544+45.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 7,797 | $312.0K | <0.1% | +7,797 | New | – |
| Mairs & Power Minnesota Municipal Bond ETF89834G836 | ETF | 14,396 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 3,706 | $314.0K | <0.1% | −1,364−26.9% | Reduced | – |
| BNY Mellon ETF Trust09661T206 | US MDCP CORE EQT | 3,099 | $317.0K | <0.1% | −13,973−81.8% | Reduced | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 10,197 | $318.0K | <0.1% | +10,197 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,807 | $319.0K | <0.1% | +3,807 | New | – |
| ProShares Tr74347G168 | ULTRASHORT RUSSE | 7,429 | $321.0K | <0.1% | +1,362+22.4% | Added | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 21,321 | $322.0K | <0.1% | +21,321 | New | History |
Sold out since Q1 2025 (441)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 441 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 3,239,920 | $191.0M | 8.0% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,817,153 | $181.7M | 7.7% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 946,630 | $51.5M | 2.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,116,713 | $48.8M | 2.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 481,607 | $30.3M | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 395,613 | $29.3M | 1.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 232,797 | $17.6M | 0.7% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,579 | $17.2M | 0.7% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 210,880 | $16.1M | 0.7% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 271,893 | $15.7M | 0.7% | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 458,998 | $13.5M | 0.6% | – |
| Franklin Templeton ETF Tr35473P553 | US CORE BOND ETF | 554,077 | $11.9M | 0.5% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 100,082 | $11.3M | 0.5% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 261,197 | $11.3M | 0.5% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 348,950 | $11.0M | 0.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,688 | $10.9M | 0.5% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 526,729 | $10.9M | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 326,578 | $9.00M | 0.4% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 114,725 | $8.71M | 0.4% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 235,118 | $8.38M | 0.4% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 114,799 | $8.26M | 0.3% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,792 | $7.79M | 0.3% | – |
| iShares S&P 100 ETF464287101 | ETF | 28,385 | $7.69M | 0.3% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 149,882 | $7.26M | 0.3% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 132,205 | $7.14M | 0.3% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 77,351 | $7.14M | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 116,913 | $7.04M | 0.3% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,958 | $6.94M | 0.3% | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 37,648 | $6.69M | 0.3% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 164,802 | $6.58M | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 112,559 | $6.43M | 0.3% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 158,732 | $6.30M | 0.3% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 292,403 | $6.28M | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 103,405 | $6.14M | 0.3% | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 162,484 | $6.01M | 0.3% | – |
| Fidelity High Dividend ETF316092840 | ETF | 120,304 | $5.97M | 0.3% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,944 | $5.60M | 0.2% | – |
| USOUnited States Oil Fund, LP | UNITS | 71,780 | $5.55M | 0.2% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 77,917 | $5.54M | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 80,624 | $5.48M | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,748 | $5.32M | 0.2% | – |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 78,102 | $5.17M | 0.2% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 170,091 | $4.94M | 0.2% | – |
| Graniteshares ETF Tr38747R710 | 2X LONG PLTR | 36,752 | $4.89M | 0.2% | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 65,279 | $4.88M | 0.2% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 83,179 | $4.79M | 0.2% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 71,345 | $4.71M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 44,211 | $4.67M | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 30,359 | $4.65M | 0.2% | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 58,780 | $4.22M | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,135 | $4.19M | 0.2% | – |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 232,611 | $4.13M | 0.2% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 67,336 | $4.03M | 0.2% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 105,609 | $3.95M | 0.2% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 140,457 | $3.72M | 0.2% | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 50,252 | $3.71M | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 48,699 | $3.63M | 0.2% | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 156,274 | $3.58M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 85,620 | $3.44M | 0.1% | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 82,690 | $3.42M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 62,117 | $3.23M | 0.1% | – |
| MSTRStrategy Inc | Stock | 10,831 | $3.12M | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,015 | $3.11M | 0.1% | – |
| UVIXVS Trust | ETF | 83,412 | $3.11M | 0.1% | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 94,478 | $3.10M | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 322,159 | $3.07M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 37,109 | $2.90M | 0.1% | – |
| iShares Tr46436E460 | IBONDS DEC 2031 | 139,520 | $2.84M | 0.1% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 66,440 | $2.80M | 0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 98,122 | $2.75M | 0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 81,919 | $2.73M | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 63,707 | $2.68M | 0.1% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 123,602 | $2.67M | 0.1% | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 71,822 | $2.65M | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,954 | $2.63M | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J802 | INDIA NFTY50 EQW | 46,432 | $2.59M | 0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 101,985 | $2.59M | 0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 44,378 | $2.57M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 24,321 | $2.57M | 0.1% | – |
| BTCWWisdomTree Bitcoin Fund | SHS BEN INT | 29,376 | $2.56M | 0.1% | History |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 50,414 | $2.54M | 0.1% | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 81,776 | $2.51M | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 59,343 | $2.50M | 0.1% | – |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 41,724 | $2.43M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,493 | $2.40M | 0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 76,850 | $2.37M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 98,906 | $2.35M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 76,152 | $2.28M | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,721 | $2.27M | 0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 36,315 | $2.25M | 0.1% | – |
| Capital Group International14021T102 | SHS | 84,729 | $2.20M | 0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 22,133 | $2.17M | 0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 42,960 | $2.15M | 0.1% | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 77,234 | $2.05M | 0.1% | – |
| SLViShares Silver Trust | ETF | 65,512 | $2.03M | 0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 20,980 | $2.02M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 50,300 | $2.02M | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,727 | $1.99M | 0.1% | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 89,575 | $1.97M | 0.1% | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 56,385 | $1.96M | 0.1% | – |