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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L639 | EMRG MKT QT LW | 36,339 | $1.00M | <0.1% | +3,248+9.8% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,255 | $1.00M | <0.1% | +10,255 | New | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 40,481 | $1.01M | <0.1% | +17,968+79.8% | Added | – |
| RTXRTX Corp | Stock | 6,934 | $1.01M | <0.1% | +6,934 | New | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,094 | $1.01M | <0.1% | −8,420−28.5% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 34,824 | $1.02M | <0.1% | −28,896−45.3% | Reduced | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 33,404 | $1.02M | <0.1% | +13,774+70.2% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 54,280 | $1.04M | <0.1% | −36,380−40.1% | Reduced | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 25,362 | $1.05M | <0.1% | +25,362 | New | – |
| Tidal Trust III45259A886 | ROCK GL EQUI ETF | 37,876 | $1.05M | <0.1% | +26,687+238.5% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 69,382 | $1.05M | <0.1% | −10,031−12.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 32,801 | $1.05M | <0.1% | +32,801 | New | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 31,148 | $1.06M | <0.1% | +31,148 | New | – |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 30,344 | $1.06M | <0.1% | −7,406−19.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,486 | $1.07M | <0.1% | +9,486 | New | – |
| GMEGameStop Corp. | Stock | 43,771 | $1.07M | <0.1% | +43,771 | New | History |
| SESea Ltd | SPONSORD ADS | 6,682 | $1.07M | <0.1% | +6,682 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 22,987 | $1.08M | <0.1% | +7,329+46.8% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,600 | $1.08M | <0.1% | −20,986−70.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 30,910 | $1.08M | <0.1% | +30,910 | New | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 23,629 | $1.09M | <0.1% | +23,629 | New | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 44,851 | $1.09M | <0.1% | +44,851 | New | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 40,103 | $1.09M | <0.1% | +40,103 | New | – |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 34,408 | $1.10M | <0.1% | +15,395+81.0% | Added | – |
| iShares Tr46434V514 | MSCI CHINA A | 38,360 | $1.10M | <0.1% | +38,360 | New | – |
| TMToyota Motor Corp | ADS | 6,443 | $1.11M | <0.1% | +6,443 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 40,151 | $1.11M | <0.1% | +40,151 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 26,717 | $1.11M | <0.1% | +15,816+145.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 11,098 | $1.12M | <0.1% | +11,098 | New | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 45,056 | $1.13M | <0.1% | −47,567−51.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 40,707 | $1.13M | <0.1% | −49,525−54.9% | Reduced | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 22,240 | $1.13M | <0.1% | −3,137−12.4% | Reduced | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 18,412 | $1.14M | <0.1% | +18,412 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,783 | $1.14M | <0.1% | −134,353−90.7% | Reduced | – |
| NETCloudflare, Inc. | CL A COM | 5,875 | $1.15M | <0.1% | +5,875 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,956 | $1.17M | <0.1% | +5,537+35.9% | Added | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 39,979 | $1.17M | <0.1% | +39,979 | New | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 15,556 | $1.18M | <0.1% | +15,556 | New | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 25,702 | $1.19M | <0.1% | −73,580−74.1% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 15,533 | $1.19M | <0.1% | −5,444−26.0% | Reduced | – |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 23,253 | $1.19M | <0.1% | +23,253 | New | – |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 46,449 | $1.19M | <0.1% | +46,449 | New | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 39,587 | $1.19M | <0.1% | +8,917+29.1% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 28,846 | $1.21M | <0.1% | +28,846 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 28,909 | $1.21M | <0.1% | −4,422−13.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W572 | ULTRA SHORT MUNI | 24,054 | $1.21M | <0.1% | +3,131+15.0% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 12,670 | $1.21M | <0.1% | +795+6.7% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 24,471 | $1.22M | <0.1% | +24,471 | New | – |
| CEGConstellation Energy Corp | Stock | 3,800 | $1.23M | <0.1% | +3,800 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 47,193 | $1.23M | <0.1% | +47,193 | New | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 86,297 | $1.23M | <0.1% | +23,546+37.5% | Added | – |
| Tema ETF Trust87975E602 | US MANUFACTURING | 31,308 | $1.23M | <0.1% | +31,308 | New | – |
| Flexshares Tr33939L647 | DEV MRK EX LOW | 39,898 | $1.25M | <0.1% | +39,898 | New | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 16,652 | $1.25M | <0.1% | +16,652 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,806 | $1.26M | <0.1% | +20,806 | New | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 54,385 | $1.27M | <0.1% | +54,385 | New | – |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 20,092 | $1.27M | <0.1% | +16,796+509.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q602 | QM US BOND ETF | 29,911 | $1.28M | <0.1% | +29,911 | New | – |
| Innovator ETFs Tr45782C862 | LOUP FRONTIER | 20,461 | $1.28M | <0.1% | +20,461 | New | – |
| iShares Tr46436E429 | MSCI CHINA MLTSE | 64,359 | $1.28M | <0.1% | +64,359 | New | – |
| PANWPalo Alto Networks Inc | Stock | 6,271 | $1.28M | <0.1% | +6,271 | New | History |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 61,156 | $1.28M | <0.1% | +32,108+110.5% | Added | – |
| INFYInfosys Ltd | SPONSORED ADR | 69,733 | $1.29M | <0.1% | +69,733 | New | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 45,631 | $1.30M | <0.1% | +45,631 | New | – |
| SHELShell plc | ADR | 18,502 | $1.30M | <0.1% | +18,502 | New | History |
| ZSLProShares Trust II | ULTRA SHORT SILV | 50,666 | $1.31M | <0.1% | +31,120+159.2% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 95,581 | $1.31M | <0.1% | −108,894−53.3% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 15,384 | $1.31M | <0.1% | −13,307−46.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 63,547 | $1.32M | <0.1% | −27,290−30.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 12,086 | $1.32M | <0.1% | −1,642−12.0% | Reduced | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 15,622 | $1.33M | <0.1% | +1,531+10.9% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 53,843 | $1.34M | <0.1% | +19,883+58.5% | Added | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 31,576 | $1.34M | <0.1% | +31,576 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 14,757 | $1.34M | <0.1% | +14,757 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,553 | $1.35M | <0.1% | +32,553 | New | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,258 | $1.35M | <0.1% | +5,258 | New | – |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 42,045 | $1.36M | 0.1% | +42,045 | New | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 15,531 | $1.36M | 0.1% | +15,531 | New | – |
| Principal Exchange Traded FD74255Y698 | INTL EQUITY ETF | 46,777 | $1.36M | 0.1% | +36,205+342.5% | Added | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 26,274 | $1.37M | 0.1% | +21,405+439.6% | Added | – |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 42,731 | $1.38M | 0.1% | +42,731 | New | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 12,615 | $1.39M | 0.1% | −2,403−16.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V407 | INVESCO MSCI | 32,996 | $1.40M | 0.1% | −2,199−6.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 10,578 | $1.41M | 0.1% | +10,578 | New | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,335 | $1.42M | 0.1% | +26,335 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 91,537 | $1.42M | 0.1% | +14,957+19.5% | Added | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 83,105 | $1.43M | 0.1% | +61,729+288.8% | Added | History |
| WisdomTree Tr97717X271 | DYNAMIC INT EQ | 36,291 | $1.43M | 0.1% | −12,409−25.5% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J190 | GERMANY ALPHA | 25,577 | $1.44M | 0.1% | +9,148+55.7% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 28,057 | $1.46M | 0.1% | −7,950−22.1% | Reduced | – |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 56,867 | $1.46M | 0.1% | +56,867 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 30,058 | $1.47M | 0.1% | +6,179+25.9% | Added | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 68,707 | $1.47M | 0.1% | +21,411+45.3% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 53,639 | $1.48M | 0.1% | −143,243−72.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,134 | $1.48M | 0.1% | −49,194−76.5% | Reduced | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 7,892 | $1.48M | 0.1% | −4,146−34.4% | Reduced | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 23,188 | $1.48M | 0.1% | +11,430+97.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,372 | $1.49M | 0.1% | +4,372 | New | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 47,614 | $1.49M | 0.1% | +47,614 | New | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 29,612 | $1.49M | 0.1% | +29,612 | 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% | – |