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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,559 | $727.0K | <0.1% | +10,559 | New | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 22,271 | $730.0K | <0.1% | −6,549−22.7% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,988 | $731.0K | <0.1% | +6,988 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,823 | $731.0K | <0.1% | +8,823 | New | – |
| DEFIHashdex Commodities Trust | HASHDEX BITCOIN | 6,025 | $733.0K | <0.1% | +6,025 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,700 | $736.0K | <0.1% | +2,700 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 31,674 | $736.0K | <0.1% | +31,674 | New | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 15,141 | $736.0K | <0.1% | +15,141 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 28,910 | $737.0K | <0.1% | +14,558+101.4% | Added | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 13,018 | $737.0K | <0.1% | −1,481−10.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,646 | $741.0K | <0.1% | +2,646 | New | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 10,664 | $748.0K | <0.1% | +10,664 | New | – |
| ASPCUASPAC III Acquisition Corp. | UNIT 02/15/2029 | 73,526 | $748.0K | <0.1% | +4,300+6.2% | Added | History |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 17,182 | $755.0K | <0.1% | +10,531+158.3% | Added | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,355 | $755.0K | <0.1% | +29,355 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 17,197 | $761.0K | <0.1% | −3,007−14.9% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 14,446 | $765.0K | <0.1% | +14,446 | New | – |
| HOODRobinhood Markets, Inc. | Stock | 8,215 | $769.0K | <0.1% | +8,215 | New | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 15,617 | $771.0K | <0.1% | +15,617 | New | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,526 | $772.0K | <0.1% | +6,526 | New | – |
| Cyberark Software LtdM2682V108 | SHS | 1,899 | $773.0K | <0.1% | +1,899 | New | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 42,476 | $775.0K | <0.1% | +1,533+3.7% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,550 | $777.0K | <0.1% | −122,925−78.1% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 22,076 | $783.0K | <0.1% | +22,076 | New | – |
| Natixis ETF Trust II63875W406 | NATIXIS LOOMIS | 18,762 | $785.0K | <0.1% | +18,762 | New | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 11,708 | $785.0K | <0.1% | −13,922−54.3% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 16,312 | $786.0K | <0.1% | +8,256+102.5% | Added | – |
| WisdomTree Tr97717Y386 | CORE LADD MUN FD | 31,213 | $787.0K | <0.1% | +31,213 | New | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 12,209 | $792.0K | <0.1% | −4,161−25.4% | Reduced | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 37,684 | $793.0K | <0.1% | +37,684 | New | – |
| iShares Tr46436E817 | MSCI KUWAIT ETF | 20,915 | $793.0K | <0.1% | +20,915 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,458 | $795.0K | <0.1% | −67,081−81.3% | Reduced | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 32,877 | $797.0K | <0.1% | +32,877 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,560 | $798.0K | <0.1% | +14,560 | New | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 22,722 | $798.0K | <0.1% | −3,741−14.1% | Reduced | History |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 16,898 | $800.0K | <0.1% | −25,744−60.4% | Reduced | – |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 37,233 | $808.0K | <0.1% | +37,233 | New | – |
| OKTAOkta, Inc. | CL A | 8,092 | $809.0K | <0.1% | +8,092 | New | History |
| Investment Managers Ser Tr I46092D202 | TRADR 2X LONG QB | 11,744 | $810.0K | <0.1% | +11,744 | New | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 11,019 | $811.0K | <0.1% | +11,019 | New | – |
| LDOSLeidos Holdings, Inc. | COM | 5,143 | $811.0K | <0.1% | +5,143 | New | History |
| Ea Series Trust02072L722 | STRI US ENER ETF | 29,931 | $812.0K | <0.1% | +29,931 | New | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 20,655 | $819.0K | <0.1% | −124,533−85.8% | Reduced | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,453 | $821.0K | <0.1% | −1,909−7.0% | Reduced | – |
| iShares Tr46436E346 | MSCI WTR MGMT MS | 24,301 | $821.0K | <0.1% | +13,235+119.6% | Added | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 50,412 | $824.0K | <0.1% | +12,467+32.9% | Added | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 31,897 | $825.0K | <0.1% | +31,897 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 34,005 | $826.0K | <0.1% | +16,223+91.2% | Added | – |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 20,197 | $828.0K | <0.1% | +8,725+76.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G417 | MSCI NORTH AMER | 32,642 | $834.0K | <0.1% | +32,642 | New | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 25,944 | $837.0K | <0.1% | +8,679+50.3% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,440 | $839.0K | <0.1% | +16,440 | New | – |
| Managed Portfolio Series56167N191 | TREMBLANT GLOBAL | 24,246 | $840.0K | <0.1% | +24,246 | New | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,121 | $852.0K | <0.1% | +32,121 | New | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 17,860 | $854.0K | <0.1% | +17,860 | New | – |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 83,452 | $855.0K | <0.1% | +8,265+11.0% | Added | History |
| iShares Tr464289842 | MSCI PERU GL ETF | 17,643 | $857.0K | <0.1% | +17,643 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,736 | $860.0K | <0.1% | −20,969−60.4% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 8,825 | $861.0K | <0.1% | +8,825 | New | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 22,529 | $862.0K | <0.1% | +16,711+287.2% | Added | – |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 16,109 | $863.0K | <0.1% | −38,494−70.5% | Reduced | – |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 12,015 | $871.0K | <0.1% | +10.0% | Added | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 47,036 | $877.0K | <0.1% | +31,971+212.2% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,328 | $880.0K | <0.1% | +2,328 | New | History |
| Investment Managers Ser Tr I46144X396 | AXS KNOWLEDGE LE | 18,063 | $885.0K | <0.1% | −41,759−69.8% | Reduced | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 24,922 | $886.0K | <0.1% | +8,465+51.4% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 38,007 | $887.0K | <0.1% | −60,557−61.4% | Reduced | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 24,619 | $890.0K | <0.1% | +24,619 | New | – |
| CSCOCisco Systems, Inc. | Stock | 12,995 | $902.0K | <0.1% | +12,995 | New | History |
| Putnam ETF Trust746729888 | ESG HIGH YIELD | 17,379 | $904.0K | <0.1% | +17,379 | New | – |
| ORCLOracle Corp | Stock | 4,150 | $907.0K | <0.1% | +4,150 | New | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 9,455 | $912.0K | <0.1% | +7,388+357.4% | Added | – |
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 33,446 | $912.0K | <0.1% | −85,428−71.9% | Reduced | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,209 | $913.0K | <0.1% | +9,209 | New | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 38,468 | $914.0K | <0.1% | −35,088−47.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 31,080 | $915.0K | <0.1% | −34,846−52.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 24,126 | $915.0K | <0.1% | −64,842−72.9% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,846 | $916.0K | <0.1% | +22,846 | New | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 34,956 | $918.0K | <0.1% | −2,192−5.9% | Reduced | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 22,910 | $930.0K | <0.1% | +22,910 | New | – |
| ProShares Tr74349Y563 | ULTRASHORT BITCO | 26,869 | $930.0K | <0.1% | +26,869 | New | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 45,404 | $931.0K | <0.1% | +45,404 | New | – |
| ZSZscaler, Inc. | Stock | 2,988 | $938.0K | <0.1% | +2,988 | New | History |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 32,444 | $952.0K | <0.1% | −35,207−52.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 45,510 | $955.0K | <0.1% | +18,555+68.8% | Added | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 9,526 | $957.0K | <0.1% | −40,647−81.0% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 29,684 | $958.0K | <0.1% | +29,684 | New | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 19,002 | $960.0K | <0.1% | −696−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 19,681 | $969.0K | <0.1% | +19,681 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 24,353 | $970.0K | <0.1% | −4,613−15.9% | Reduced | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 10,736 | $976.0K | <0.1% | +4,634+75.9% | Added | – |
| iShares Tr46434V761 | MSCI UAE ETF | 52,117 | $976.0K | <0.1% | +52,117 | New | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 18,822 | $977.0K | <0.1% | +18,822 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 26,289 | $978.0K | <0.1% | +26,289 | New | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 22,483 | $979.0K | <0.1% | +22,483 | New | – |
| iShares Ibonds Oct 2031 Term Tips ETF46438G877 | ETF | 37,346 | $986.0K | <0.1% | −9,533−20.3% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,888 | $997.0K | <0.1% | −12,150−60.6% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 72,794 | $999.0K | <0.1% | +72,794 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,760 | $1.00M | <0.1% | −16,807−51.6% | Reduced | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 19,596 | $1.00M | <0.1% | +19,596 | New | – |
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% | – |