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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 27,807 | $1.50M | 0.1% | +20,981+307.4% | Added | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 23,819 | $1.50M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 19,534 | $1.50M | 0.1% | +4,418+29.2% | Added | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 16,772 | $1.51M | 0.1% | +16,772 | New | – |
| GRNBarclays Bank PLC | ETN 49 | 55,368 | $1.51M | 0.1% | +32,338+140.4% | Added | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 51,078 | $1.52M | 0.1% | −146,215−74.1% | Reduced | – |
| iShares Tr46438G380 | IBONDS OCT 2035 | 59,726 | $1.52M | 0.1% | +59,726 | New | – |
| Franklin Templeton ETF Tr35473P777 | FTSE HONG KONG | 79,471 | $1.52M | 0.1% | +79,471 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,447 | $1.54M | 0.1% | −14,905−47.5% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 66,345 | $1.55M | 0.1% | +66,345 | New | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 46,083 | $1.55M | 0.1% | +33,425+264.1% | Added | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 48,960 | $1.55M | 0.1% | +35,882+274.4% | Added | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 27,058 | $1.57M | 0.1% | +27,058 | New | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 30,960 | $1.57M | 0.1% | −1,398−4.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 95,558 | $1.58M | 0.1% | +95,558 | New | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 62,965 | $1.59M | 0.1% | +29,756+89.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,920 | $1.59M | 0.1% | +6,920 | New | – |
| Global X FDS37960A677 | MSCI SUPR EM ETF | 58,367 | $1.60M | 0.1% | −6,400−9.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 78,285 | $1.60M | 0.1% | +78,285 | New | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 135,618 | $1.61M | 0.1% | +55,911+70.1% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 32,105 | $1.61M | 0.1% | +32,105 | New | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 58,599 | $1.62M | 0.1% | +15,664+36.5% | Added | – |
| Schwab Strategic Tr808524656 | CRYPTO THEMATIC | 32,867 | $1.65M | 0.1% | +25,806+365.5% | Added | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 16,782 | $1.65M | 0.1% | +9,748+138.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,459 | $1.65M | 0.1% | +22,459 | New | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 17,690 | $1.66M | 0.1% | −6,060−25.5% | Reduced | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 41,061 | $1.66M | 0.1% | +26,249+177.2% | Added | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 71,444 | $1.67M | 0.1% | +71,444 | New | – |
| ETNEaton Corp plc | Stock | 4,705 | $1.68M | 0.1% | +4,705 | New | History |
| Tidal Trust II88636J816 | RETURN STCKD US | 72,681 | $1.70M | 0.1% | +48,614+202.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,473 | $1.70M | 0.1% | +35,473 | New | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 29,751 | $1.70M | 0.1% | +6,487+27.9% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 15,528 | $1.70M | 0.1% | +11,758+311.9% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 75,587 | $1.71M | 0.1% | +75,587 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 36,268 | $1.71M | 0.1% | −40,305−52.6% | Reduced | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 68,743 | $1.73M | 0.1% | +68,743 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,249 | $1.74M | 0.1% | +7,270+146.0% | Added | History |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 31,211 | $1.76M | 0.1% | +31,211 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 17,718 | $1.76M | 0.1% | +17,718 | New | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 30,528 | $1.77M | 0.1% | +30,528 | New | – |
| ETF Ser Solutions26922A404 | VIDENT INTL EQ | 60,081 | $1.78M | 0.1% | −77,914−56.5% | Reduced | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 47,054 | $1.78M | 0.1% | +47,054 | New | – |
| Amplify Digital Payments ETF032108656 | ETF | 29,675 | $1.78M | 0.1% | +8,668+41.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,283 | $1.78M | 0.1% | +22,459+228.6% | Added | – |
| DBX ETF Tr233051820 | XTRACK MSCI ALL | 48,913 | $1.79M | 0.1% | +23,105+89.5% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 40,274 | $1.80M | 0.1% | −42,121−51.1% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 57,277 | $1.81M | 0.1% | +57,277 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,588 | $1.83M | 0.1% | +3,588 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 20,243 | $1.84M | 0.1% | +1,793+9.7% | Added | – |
| VXZBarclays Bank PLC | IPATH S7P 500 MD | 31,528 | $1.84M | 0.1% | +1,165+3.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 9,460 | $1.85M | 0.1% | −31,069−76.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 25,166 | $1.86M | 0.1% | +25,166 | New | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 17,030 | $1.87M | 0.1% | +8,656+103.4% | Added | – |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 19,559 | $1.91M | 0.1% | −25,941−57.0% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 25,651 | $1.91M | 0.1% | +25,651 | New | History |
| iShares Inc464286343 | US PWR INFRA ETF | 80,611 | $1.91M | 0.1% | +69,227+608.1% | Added | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 44,286 | $1.91M | 0.1% | +8,452+23.6% | Added | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 70,224 | $1.92M | 0.1% | −8,782−11.1% | Reduced | – |
| Investment Managers Ser Tr I46144X495 | AXS ESOTERICA NE | 23,612 | $1.92M | 0.1% | +11,684+98.0% | Added | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 37,088 | $1.93M | 0.1% | +37,088 | New | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 65,689 | $1.97M | 0.1% | +65,689 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 59,401 | $1.98M | 0.1% | +59,401 | New | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 25,835 | $1.98M | 0.1% | +22,565+690.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 26,920 | $1.98M | 0.1% | +26,920 | New | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 60,055 | $1.98M | 0.1% | +60,055 | New | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 96,869 | $1.99M | 0.1% | −84,179−46.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 101,114 | $1.99M | 0.1% | +101,114 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,786 | $2.00M | 0.1% | +14,786 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 28,862 | $2.01M | 0.1% | +28,862 | New | – |
| RBB FD Inc74933W635 | MOTLEY FOOL GBL | 66,151 | $2.01M | 0.1% | +45,854+225.9% | Added | – |
| Global X FDS37954Y434 | GENOMIC BIOTECH | 238,725 | $2.01M | 0.1% | +82,063+52.4% | Added | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 37,381 | $2.02M | 0.1% | +4,735+14.5% | Added | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 50,422 | $2.04M | 0.1% | +50,422 | New | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 194,704 | $2.04M | 0.1% | +194,704 | New | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 59,700 | $2.06M | 0.1% | +59,700 | New | – |
| 2X Ether ETF92864M798 | ETF | 36,590 | $2.07M | 0.1% | +36,590 | New | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,674 | $2.07M | 0.1% | −68,747−66.5% | Reduced | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 26,873 | $2.07M | 0.1% | +26,873 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 80,776 | $2.08M | 0.1% | +80,776 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 13,844 | $2.08M | 0.1% | +11,076+400.1% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 18,370 | $2.08M | 0.1% | +18,370 | New | History |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 40,902 | $2.10M | 0.1% | −723−1.7% | Reduced | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,599 | $2.10M | 0.1% | +15,615+48.8% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 153,396 | $2.10M | 0.1% | +109,972+253.3% | Added | History |
| Bondbloxx ETF Trust09789C754 | BBB RATED 1 5 YE | 40,971 | $2.11M | 0.1% | +40,971 | New | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 34,131 | $2.11M | 0.1% | −3,246−8.7% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,361 | $2.13M | 0.1% | +15,361 | New | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26,695 | $2.15M | 0.1% | +26,695 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 80,034 | $2.17M | 0.1% | +42,705+114.4% | Added | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 21,975 | $2.17M | 0.1% | +21,975 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,711 | $2.19M | 0.1% | +86,711 | New | – |
| Victory Portfolios II92647N550 | VCTRYSHS INTL MO | 37,722 | $2.20M | 0.1% | +37,722 | New | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 22,680 | $2.21M | 0.1% | +18,609+457.1% | Added | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 46,847 | $2.22M | 0.1% | +46,847 | New | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 46,636 | $2.23M | 0.1% | +46,636 | New | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 22,342 | $2.23M | 0.1% | +17,288+342.1% | Added | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,615 | $2.24M | 0.1% | +9,393+83.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923 | $2.25M | 0.1% | +9,923 | New | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 86,587 | $2.26M | 0.1% | +8,672+11.1% | Added | – |
| Volatility Shs Tr92864M772 | 2X XRP ETF | 172,923 | $2.27M | 0.1% | +172,923 | 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% | – |