Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 923
- +8 vs. Q2 2025
- Portfolio value
- $2.47B
- −$243.2M (−9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 19,389 | $983.0K | <0.1% | +7,352+61.1% | Added | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 18,104 | $988.0K | <0.1% | +18,104 | New | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 34,140 | $995.0K | <0.1% | +34,140 | New | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 35,157 | $997.0K | <0.1% | +35,157 | New | – |
| DBX ETF Tr23306X852 | XTRACKERS CALIF | 40,063 | $998.0K | <0.1% | +12,849+47.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 22,657 | $1.01M | <0.1% | −84,497−78.9% | Reduced | – |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 29,259 | $1.01M | <0.1% | +29,259 | New | – |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 24,394 | $1.02M | <0.1% | −56,454−69.8% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 19,577 | $1.02M | <0.1% | +755+4.0% | Added | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 62,435 | $1.02M | <0.1% | −6,947−10.0% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 53,030 | $1.02M | <0.1% | +53,030 | New | – |
| SOFISoFi Technologies, Inc. | Stock | 38,746 | $1.02M | <0.1% | +38,746 | New | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 13,273 | $1.03M | <0.1% | +13,273 | New | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 34,274 | $1.03M | <0.1% | +34,274 | New | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 14,631 | $1.03M | <0.1% | +3,967+37.2% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 20,764 | $1.03M | <0.1% | −28,536−57.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 52,556 | $1.04M | <0.1% | −48,558−48.0% | Reduced | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 29,935 | $1.04M | <0.1% | +29,935 | New | – |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 56,869 | $1.04M | <0.1% | +56,869 | New | History |
| EZPZFranklin Crypto Trust | ETP | 34,191 | $1.04M | <0.1% | +34,191 | New | History |
| BWXTBWX Technologies, Inc. | COM | 5,661 | $1.04M | <0.1% | +2,855+101.7% | Added | History |
| Flexshares Tr33939L639 | EMRG MKT QT LW | 36,337 | $1.05M | <0.1% | −20.0% | Reduced | – |
| LEUCentrus Energy Corp | Stock | 3,386 | $1.05M | <0.1% | +1,625+92.3% | Added | History |
| Tidal Trust III45259A886 | ROCK GL EQUI ETF | 35,711 | $1.05M | <0.1% | −2,165−5.7% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 19,375 | $1.05M | <0.1% | −6,960−26.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q449 | BETA US GRAD ETF | 22,734 | $1.05M | <0.1% | +22,734 | New | – |
| Global X FDS37960A180 | RENEWABLE ENERGY | 33,037 | $1.05M | <0.1% | +33,037 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 38,002 | $1.05M | <0.1% | +14,192+59.6% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,753 | $1.06M | <0.1% | +3,525+287.1% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 15,169 | $1.06M | <0.1% | −54,697−78.3% | Reduced | – |
| Ssga Active Tr78470P853 | SPDR NUVEEN MUN | 36,429 | $1.06M | <0.1% | +13,333+57.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,326 | $1.06M | <0.1% | +40,326 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 23,039 | $1.06M | <0.1% | +23,039 | New | – |
| iShares Tr46429B416 | MSCI UK SM ETF | 25,899 | $1.07M | <0.1% | +25,899 | New | – |
| WELLWelltower Inc. | REIT | 6,010 | $1.07M | <0.1% | +6,010 | New | History |
| iShares Tr464288489 | INTL DEV RE ETF | 47,051 | $1.08M | <0.1% | −57,785−55.1% | Reduced | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 30,553 | $1.09M | <0.1% | −595−1.9% | Reduced | – |
| iShares Tr46438G653 | IBONDS DEC 2034 | 41,896 | $1.11M | <0.1% | +41,896 | New | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,906 | $1.13M | <0.1% | +53,906 | New | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 17,031 | $1.13M | <0.1% | −36,314−68.1% | Reduced | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 34,136 | $1.13M | <0.1% | +34,136 | New | – |
| USLUnited States 12 Month Oil Fund, LP | UNIT BEN INT | 32,095 | $1.14M | <0.1% | +9,373+41.3% | Added | History |
| Global X FDS37960A339 | INVESTMENT GRADE | 44,404 | $1.15M | <0.1% | +44,404 | New | – |
| BNY Mellon ETF Trust09661T305 | US SMLCP CORE | 10,446 | $1.15M | <0.1% | −11,896−53.2% | Reduced | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 10,661 | $1.16M | <0.1% | +10,661 | New | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 21,349 | $1.16M | <0.1% | +1,152+5.7% | Added | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 18,411 | $1.16M | <0.1% | −25,930−58.5% | Reduced | – |
| First Tr Exchange Traded FD33734X812 | INDXX GLOBAL AGR | 45,012 | $1.16M | <0.1% | +10,056+28.8% | Added | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 25,287 | $1.16M | <0.1% | −73,223−74.3% | Reduced | – |
| Global X FDS37960A644 | EMERGING MKT GRT | 37,402 | $1.17M | <0.1% | +37,402 | New | – |
| Morgan Stanley ETF Trust61774R833 | EATON VANCE FLTG | 23,645 | $1.17M | <0.1% | +23,645 | New | – |
| CEGConstellation Energy Corp | Stock | 3,570 | $1.18M | <0.1% | −230−6.1% | Reduced | History |
| CCJCameco Corp | Stock | 14,116 | $1.18M | <0.1% | +14,116 | New | History |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 20,734 | $1.19M | <0.1% | +4,625+28.7% | Added | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 32,510 | $1.19M | <0.1% | +10,239+46.0% | Added | – |
| TCW ETF Trust29287L601 | COMPOUNDERS ETF | 37,539 | $1.20M | <0.1% | +23,350+164.6% | Added | – |
| Tidal Trust I886364769 | SP FUNDS S&P GBL | 61,580 | $1.20M | <0.1% | +61,580 | New | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 38,895 | $1.20M | <0.1% | −31,329−44.6% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 44,870 | $1.20M | <0.1% | +17,615+64.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,242 | $1.20M | <0.1% | −284,459−94.0% | Reduced | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 23,710 | $1.20M | <0.1% | −5,902−19.9% | Reduced | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 13,583 | $1.21M | <0.1% | +13,583 | New | – |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 13,373 | $1.22M | <0.1% | +2,637+24.6% | Added | – |
| SMRNuscale Power Corp | CL A COM | 33,909 | $1.22M | <0.1% | +27,936+467.7% | Added | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 14,233 | $1.23M | <0.1% | −5,301−27.1% | Reduced | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 24,718 | $1.23M | <0.1% | +24,718 | New | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 48,248 | $1.23M | <0.1% | +48,248 | New | – |
| Roundhill Daily 2X Long Magnificent Seven ETF77926X700 | DAILY 2X LONG MA ADDED | 21,897 | $1.23M | 0.1% | +21,897 | New | – |
| Amplify Digital Payments ETF032108656 | ETF | 21,739 | $1.24M | 0.1% | −7,936−26.7% | Reduced | – |
| Goldman Sachs ETF Tr381430305 | ACTIVEBETA EUR | 28,610 | $1.25M | 0.1% | −2,966−9.4% | Reduced | – |
| Schwab Strategic Tr808524599 | CORE BOND ETF | 48,155 | $1.25M | 0.1% | +1,706+3.7% | Added | – |
| T Rowe Price ETF Inc87283Q750 | HEALTHCARE ETF | 47,196 | $1.26M | 0.1% | +47,196 | New | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 12,566 | $1.26M | 0.1% | +12,566 | New | – |
| Invesco Actively Managed Exc46127B304 | INTL GROWTH | 49,031 | $1.26M | 0.1% | +49,031 | New | – |
| Amplify Video Game Tech ETF032108615 | WEDBUSH VID GAME | 13,057 | $1.26M | 0.1% | −2,565−16.4% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,071 | $1.27M | 0.1% | +25,071 | New | History |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 16,664 | $1.28M | 0.1% | +1,131+7.3% | Added | – |
| Direxion Shs ETF Tr25490K331 | DAILY MSCI INDIA | 23,819 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| SHP ETF Trust78433H204 | FIS BIBLICALLY R | 41,112 | $1.29M | 0.1% | +7,708+23.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 60,316 | $1.29M | 0.1% | +60,316 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,417 | $1.30M | 0.1% | −14,478−55.9% | Reduced | – |
| Putnam ETF Trust746729607 | ESG CORE BOND | 26,370 | $1.30M | 0.1% | +26,370 | New | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 11,236 | $1.31M | 0.1% | −62,864−84.8% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 17,683 | $1.31M | 0.1% | −75,761−81.1% | Reduced | – |
| VanEck ETF Trust92189Y204 | GREEN METALS ETF | 41,340 | $1.31M | 0.1% | +14,338+53.1% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,556 | $1.33M | 0.1% | +24,882+78.6% | Added | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 20,812 | $1.33M | 0.1% | +20,812 | New | – |
| J P Morgan Exchange Traded F46654Q831 | BETABUILDERS US | 15,822 | $1.34M | 0.1% | −80,585−83.6% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,848 | $1.35M | 0.1% | +19,848 | New | – |
| Hartford FDS Exchange Traded41653L701 | CORE BD ETF | 38,152 | $1.35M | 0.1% | +7,242+23.4% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,776 | $1.36M | 0.1% | +10,776 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,563 | $1.37M | 0.1% | +11,563 | New | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,958 | $1.37M | 0.1% | +22,958 | New | History |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 23,617 | $1.39M | 0.1% | +23,617 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,527 | $1.40M | 0.1% | +30,527 | New | – |
| Angel Oak Funds Trust03463K752 | OAK ULTRASHORT | 27,360 | $1.40M | 0.1% | +7,764+39.6% | Added | – |
| DBOInvesco DB Oil Fund | OIL FD | 104,467 | $1.41M | 0.1% | +104,467 | New | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 26,241 | $1.41M | 0.1% | +26,241 | New | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 14,914 | $1.41M | 0.1% | +14,914 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 58,297 | $1.42M | 0.1% | −79,304−57.6% | Reduced | – |
Sold out since Q2 2025 (428)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 428 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,236,667 | $183.8M | 6.8% | – |
| GLDSPDR Gold Trust | ETF | 304,814 | $92.9M | 3.4% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 559,409 | $42.5M | 1.6% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 596,019 | $35.4M | 1.3% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 697,478 | $30.7M | 1.1% | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 220,764 | $26.2M | 1.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 281,699 | $24.9M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 367,578 | $24.8M | 0.9% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 252,226 | $23.1M | 0.9% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 370,675 | $22.9M | 0.8% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 531,187 | $22.7M | 0.8% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 331,661 | $20.2M | 0.7% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 208,460 | $18.2M | 0.7% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 241,495 | $16.7M | 0.6% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 246,542 | $15.1M | 0.6% | History |
| Franklin Templeton ETF Tr35473P686 | FTSE TAIWAN | 282,937 | $14.8M | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,950 | $14.2M | 0.5% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,253 | $13.5M | 0.5% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 234,537 | $13.0M | 0.5% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 438,329 | $12.7M | 0.5% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 305,377 | $12.2M | 0.5% | – |
| ETF Opportunities Trust26923N835 | T REX 2X LONG | 747,411 | $12.0M | 0.4% | – |
| TSLATesla, Inc. | Stock | 36,493 | $11.6M | 0.4% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 167,839 | $11.0M | 0.4% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 16,453 | $10.9M | 0.4% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 158,122 | $10.3M | 0.4% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 425,888 | $9.79M | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,849 | $8.26M | 0.3% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 68,197 | $7.28M | 0.3% | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 203,183 | $6.93M | 0.3% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 112,611 | $6.71M | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 271,250 | $6.69M | 0.2% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 142,137 | $6.27M | 0.2% | – |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 129,101 | $6.18M | 0.2% | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 222,460 | $6.14M | 0.2% | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 89,511 | $5.07M | 0.2% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 93,047 | $5.06M | 0.2% | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 170,880 | $4.93M | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 62,039 | $4.88M | 0.2% | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 125,853 | $4.82M | 0.2% | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 103,028 | $4.77M | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 86,380 | $4.68M | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 139,230 | $4.61M | 0.2% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 83,311 | $4.54M | 0.2% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 177,664 | $4.52M | 0.2% | – |
| World FDS Tr98148L753 | T REX TARGET ETF | 84,181 | $4.51M | 0.2% | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 146,661 | $4.47M | 0.2% | History |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 110,868 | $4.27M | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,292 | $4.24M | 0.2% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 127,764 | $4.16M | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,633 | $3.99M | 0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 84,922 | $3.97M | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 67,115 | $3.94M | 0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 151,942 | $3.92M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 98,991 | $3.90M | 0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,187 | $3.86M | 0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 165,144 | $3.76M | 0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 78,222 | $3.71M | 0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,273 | $3.70M | 0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,678 | $3.67M | 0.1% | – |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 124,107 | $3.47M | 0.1% | – |
| Bondbloxx ETF Trust09789C853 | BLOOMBERG TWO YR | 68,202 | $3.38M | 0.1% | – |
| Capital Group New Geography14021N105 | SHS | 115,355 | $3.32M | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,327 | $3.30M | 0.1% | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 36,256 | $3.25M | 0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 187,671 | $3.20M | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,379 | $3.19M | 0.1% | – |
| RBB FD Inc74933W536 | US TREASR 10 YR | 71,211 | $3.13M | 0.1% | – |
| DGPDeutsche Bank Aktiengesellschaft | DB GOLD DBL LNG | 30,730 | $3.08M | 0.1% | History |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 38,602 | $3.00M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,790 | $2.97M | 0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 24,868 | $2.94M | 0.1% | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 80,877 | $2.89M | 0.1% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 87,111 | $2.87M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 55,788 | $2.86M | 0.1% | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 18,746 | $2.82M | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 65,920 | $2.81M | 0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,662 | $2.74M | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 24,204 | $2.74M | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,883 | $2.73M | 0.1% | – |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 68,749 | $2.71M | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,328 | $2.66M | 0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 37,769 | $2.65M | 0.1% | – |
| KOLDProShares Trust II | ULSHT BLOOMB GAS | 99,692 | $2.55M | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 108,551 | $2.52M | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 57,628 | $2.44M | 0.1% | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 87,901 | $2.39M | 0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 55,527 | $2.38M | 0.1% | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 107,721 | $2.37M | 0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 65,452 | $2.33M | 0.1% | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 65,146 | $2.30M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 26,219 | $2.30M | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,923 | $2.25M | 0.1% | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 20,615 | $2.24M | 0.1% | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 26,695 | $2.15M | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,361 | $2.13M | 0.1% | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 47,599 | $2.10M | 0.1% | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 80,776 | $2.08M | 0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 34,674 | $2.07M | 0.1% | – |
| 2X Ether ETF92864M798 | ETF | 36,590 | $2.07M | 0.1% | – |