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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,219 | $2.30M | 0.1% | +26,219 | New | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 65,146 | $2.30M | 0.1% | +45,103+225.0% | Added | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 57,235 | $2.30M | 0.1% | +57,235 | New | – |
| Invesco Exch Traded FD Tr II46138E495 | PURBTA 0 5 YR | 89,688 | $2.33M | 0.1% | −41,457−31.6% | Reduced | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 35,382 | $2.33M | 0.1% | +18,715+112.3% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 65,452 | $2.33M | 0.1% | −30,856−32.0% | Reduced | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,721 | $2.37M | 0.1% | +107,721 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,527 | $2.38M | 0.1% | +55,527 | New | – |
| iShares Tr464288489 | INTL DEV RE ETF | 104,836 | $2.38M | 0.1% | −36,190−25.7% | Reduced | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 87,901 | $2.39M | 0.1% | +30,774+53.9% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 49,300 | $2.39M | 0.1% | −249,631−83.5% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90,857 | $2.42M | 0.1% | +90,857 | New | – |
| ProShares Tr74347R180 | ULTR 7-10 TREA | 55,844 | $2.42M | 0.1% | +36,627+190.6% | Added | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 82,892 | $2.42M | 0.1% | −98,319−54.3% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 57,628 | $2.44M | 0.1% | −51,258−47.1% | Reduced | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 53,647 | $2.44M | 0.1% | +19,409+56.7% | Added | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 57,497 | $2.45M | 0.1% | +29,872+108.1% | Added | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 60,301 | $2.45M | 0.1% | +60,301 | New | – |
| IonQ, Inc.46222L116 | *W EXP 99/99/999 | 79,515 | $2.52M | 0.1% | −924−1.1% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,551 | $2.52M | 0.1% | +108,551 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 52,440 | $2.52M | 0.1% | +52,440 | New | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 99,692 | $2.55M | 0.1% | +86,546+658.3% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 51,699 | $2.59M | 0.1% | +35,878+226.8% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 44,341 | $2.60M | 0.1% | +44,341 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 37,769 | $2.65M | 0.1% | +37,769 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,328 | $2.66M | 0.1% | +8,923+39.8% | Added | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 54,065 | $2.71M | 0.1% | +49,536+1,093.8% | Added | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 68,749 | $2.71M | 0.1% | +68,749 | New | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,883 | $2.73M | 0.1% | +82,883 | New | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 81,576 | $2.73M | 0.1% | +81,576 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,662 | $2.74M | 0.1% | +16,662 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,204 | $2.74M | 0.1% | +6,163+34.2% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 25,895 | $2.79M | 0.1% | −5,136−16.6% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,920 | $2.81M | 0.1% | +65,920 | New | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 18,746 | $2.82M | 0.1% | +18,746 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 84,753 | $2.85M | 0.1% | +84,753 | New | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 35,311 | $2.85M | 0.1% | +35,311 | New | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 36,814 | $2.86M | 0.1% | +27,164+281.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,788 | $2.86M | 0.1% | +34,961+167.9% | Added | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 87,111 | $2.87M | 0.1% | +87,111 | New | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 80,877 | $2.89M | 0.1% | +80,877 | New | – |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 59,688 | $2.90M | 0.1% | −1,528−2.5% | Reduced | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,868 | $2.94M | 0.1% | +9,155+58.3% | Added | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 80,848 | $2.96M | 0.1% | +40,517+100.5% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $2.97M | 0.1% | +21,790 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,689 | $2.98M | 0.1% | +30,320+44.3% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 80,875 | $2.99M | 0.1% | +30,416+60.3% | Added | – |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,602 | $3.00M | 0.1% | +38,602 | New | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,730 | $3.08M | 0.1% | +24,797+418.0% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 30,643 | $3.08M | 0.1% | −41,706−57.6% | Reduced | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 71,211 | $3.13M | 0.1% | +59,194+492.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 77,289 | $3.15M | 0.1% | +77,289 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,379 | $3.19M | 0.1% | +16,379 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 66,676 | $3.20M | 0.1% | +66,676 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,671 | $3.20M | 0.1% | −89,013−32.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 110,156 | $3.25M | 0.1% | +110,156 | New | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 36,256 | $3.25M | 0.1% | +36,256 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,327 | $3.30M | 0.1% | −779−3.1% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 137,601 | $3.31M | 0.1% | +50,706+58.4% | Added | – |
| Capital Group New Geography14021N105 | SHS | 115,355 | $3.32M | 0.1% | +21,640+23.1% | Added | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 68,202 | $3.38M | 0.1% | −15,439−18.5% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 53,345 | $3.39M | 0.1% | +36,630+219.1% | Added | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 16,372 | $3.47M | 0.1% | −9,106−35.7% | Reduced | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,107 | $3.47M | 0.1% | +124,107 | New | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,402 | $3.54M | 0.1% | +3,349+37.0% | Added | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 86,604 | $3.55M | 0.1% | +86,604 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 141,030 | $3.58M | 0.1% | +6,528+4.9% | Added | History |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 125,402 | $3.62M | 0.1% | +125,402 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 127,009 | $3.64M | 0.1% | +127,009 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,678 | $3.67M | 0.1% | +43,678 | New | – |
| iShares Tr46435U853 | BROAD USD HIGH | 97,897 | $3.67M | 0.1% | +97,897 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,273 | $3.70M | 0.1% | +13,273 | New | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 140,777 | $3.71M | 0.1% | +140,777 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,222 | $3.71M | 0.1% | −54,151−40.9% | Reduced | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 38,567 | $3.75M | 0.1% | +30,105+355.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 60,071 | $3.75M | 0.1% | −19,415−24.4% | Reduced | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 165,144 | $3.76M | 0.1% | +150,655+1,039.8% | Added | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 63,378 | $3.78M | 0.1% | +44,563+236.8% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 95,375 | $3.84M | 0.1% | +78,671+471.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,025 | $3.85M | 0.1% | −12,948−24.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,187 | $3.86M | 0.1% | +124,187 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 144,184 | $3.88M | 0.1% | +144,184 | New | History |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 98,991 | $3.90M | 0.1% | +70,701+249.9% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 120,549 | $3.90M | 0.1% | +120,549 | New | – |
| Alps Clean Energy ETF00162Q460 | ETF | 151,942 | $3.92M | 0.1% | +151,942 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,115 | $3.94M | 0.1% | +67,115 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 84,922 | $3.97M | 0.1% | +84,922 | New | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 40,007 | $3.98M | 0.1% | +20,184+101.8% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,633 | $3.99M | 0.1% | +99,633 | New | – |
| Amplify ETF Tr032108672 | SAMSUNG SOFR ETF | 40,000 | $4.01M | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 47,351 | $4.04M | 0.1% | +47,351 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 23,394 | $4.06M | 0.1% | −6,379−21.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 202,480 | $4.14M | 0.2% | +149,982+285.7% | Added | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 81,644 | $4.15M | 0.2% | +2,248+2.8% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,764 | $4.16M | 0.2% | +127,764 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,292 | $4.24M | 0.2% | −177,368−75.3% | Reduced | – |
| BOILProShares Trust II | ETF | 92,249 | $4.25M | 0.2% | +73,304+386.9% | Added | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 110,868 | $4.27M | 0.2% | +96,724+683.9% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 98,510 | $4.34M | 0.2% | +73,230+289.7% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 146,661 | $4.47M | 0.2% | +124,083+549.6% | Added | 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% | – |