Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 890
- +77 vs. Q1 2024
- Portfolio value
- $2.03B
- +$156.6M (+8.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,894,329 | $174.5M | 8.6% | +2,894,329 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 942,436 | $86.5M | 4.3% | +942,436 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,858,363 | $81.3M | 4.0% | +1,422,735+326.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 861,720 | $62.6M | 3.1% | +861,720 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 939,391 | $46.9M | 2.3% | −83,006−8.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 82,769 | $45.0M | 2.2% | −29,449−26.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 599,124 | $40.9M | 2.0% | +599,124 | New | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 702,217 | $36.8M | 1.8% | +639,861+1,026.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 244,371 | $36.0M | 1.8% | +222,914+1,038.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 585,905 | $31.4M | 1.5% | −109,561−15.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 623,878 | $31.3M | 1.5% | +528,792+556.1% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 507,312 | $25.1M | 1.2% | +432,082+574.3% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 425,618 | $21.7M | 1.1% | +408,378+2,368.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 194,153 | $20.7M | 1.0% | −41,549−17.6% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 810,477 | $19.8M | 1.0% | +680,625+524.2% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 337,376 | $18.3M | 0.9% | +337,376 | New | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 276,389 | $18.3M | 0.9% | −17,009−5.8% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 214,116 | $17.0M | 0.8% | −238,388−52.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 556,155 | $16.0M | 0.8% | +556,155 | New | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 288,378 | $15.4M | 0.8% | +183,946+176.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 303,857 | $15.2M | 0.8% | +303,857 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 356,472 | $12.2M | 0.6% | +356,472 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 221,706 | $11.8M | 0.6% | +221,706 | New | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 236,706 | $11.5M | 0.6% | −184,641−43.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 176,680 | $11.2M | 0.6% | +124,822+240.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 389,503 | $10.9M | 0.5% | +389,503 | New | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 278,493 | $10.6M | 0.5% | +128,288+85.4% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 199,698 | $10.6M | 0.5% | −717,771−78.2% | Reduced | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 355,971 | $10.3M | 0.5% | +62,170+21.2% | Added | – |
| iShares Tr464288265 | MSCI KOKUSAI ETF | 93,732 | $10.3M | 0.5% | +68,170+266.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,844 | $9.77M | 0.5% | +5,325+42.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 169,709 | $9.72M | 0.5% | +169,709 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 173,031 | $9.56M | 0.5% | +153,274+775.8% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 165,935 | $9.09M | 0.4% | −225,813−57.6% | Reduced | – |
| BNY Mellon ETF Trust09661T503 | EMRG MKT EQUIT | 148,843 | $8.90M | 0.4% | +79,485+114.6% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 88,091 | $8.76M | 0.4% | −92,978−51.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 131,862 | $8.65M | 0.4% | +131,862 | New | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 119,136 | $8.33M | 0.4% | +64,142+116.6% | Added | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 304,944 | $8.29M | 0.4% | −37,159−10.9% | Reduced | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 200,751 | $8.15M | 0.4% | +156,617+354.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 41,177 | $8.12M | 0.4% | +27,285+196.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66,988 | $7.96M | 0.4% | +66,988 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 311,943 | $7.94M | 0.4% | +57,273+22.5% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 279,366 | $7.34M | 0.4% | +279,366 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,461 | $7.30M | 0.4% | −22,854−18.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,151 | $7.29M | 0.4% | +75,151 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 250,631 | $7.24M | 0.4% | +250,631 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 312,440 | $7.17M | 0.4% | +226,746+264.6% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 172,473 | $6.94M | 0.3% | +124,225+257.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 56,439 | $6.37M | 0.3% | +51,564+1,057.7% | Added | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 126,242 | $6.35M | 0.3% | +126,242 | New | – |
| SGOLabrdn Gold ETF Trust | ETF | 276,716 | $6.15M | 0.3% | +276,716 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 82,730 | $6.11M | 0.3% | −1,449,469−94.6% | Reduced | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 166,385 | $6.10M | 0.3% | −39,741−19.3% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,382 | $5.99M | 0.3% | −2,402−18.8% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,296 | $5.81M | 0.3% | −20,915−29.4% | Reduced | – |
| John Hancock Exchange Traded47804J859 | MULTI INTL ETF | 170,663 | $5.69M | 0.3% | +99,437+139.6% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 98,547 | $5.61M | 0.3% | +98,547 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 207,075 | $5.54M | 0.3% | +193,931+1,475.4% | Added | – |
| Goldman Sachs ETF Tr38150W206 | MARKETBETA TOTAL | 118,678 | $5.29M | 0.3% | −71−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,802 | $5.25M | 0.3% | −7,550−43.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 257,837 | $5.22M | 0.3% | +113,590+78.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 50,301 | $5.15M | 0.3% | +608+1.2% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 101,843 | $5.15M | 0.3% | −14,055−12.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,911 | $5.08M | 0.3% | +26,901+670.8% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50,379 | $5.04M | 0.2% | −228,562−81.9% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 127,428 | $4.89M | 0.2% | +53,006+71.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 23,734 | $4.86M | 0.2% | +12,288+107.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 185,422 | $4.80M | 0.2% | +185,422 | New | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 45,171 | $4.76M | 0.2% | +45,171 | New | – |
| Franklin Templeton ETF Tr35473P694 | FRANKLN SWZLND | 141,405 | $4.70M | 0.2% | +6,774+5.0% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 86,275 | $4.63M | 0.2% | +50,856+143.6% | Added | – |
| TSLATesla, Inc. | Stock | 23,383 | $4.63M | 0.2% | +23,383 | New | History |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 88,291 | $4.59M | 0.2% | +35,643+67.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 37,867 | $4.58M | 0.2% | +34,925+1,187.1% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 128,671 | $4.58M | 0.2% | +128,671 | New | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 81,549 | $4.51M | 0.2% | +75,547+1,258.7% | Added | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 134,373 | $4.39M | 0.2% | −111,071−45.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,656 | $4.33M | 0.2% | −613−6.6% | Reduced | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 95,408 | $4.30M | 0.2% | +23,515+32.7% | Added | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 131,845 | $4.26M | 0.2% | −152,833−53.7% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 141,137 | $4.19M | 0.2% | +141,137 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 84,005 | $4.17M | 0.2% | −205,754−71.0% | Reduced | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 40,682 | $4.11M | 0.2% | +14,923+57.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 148,083 | $4.09M | 0.2% | +148,083 | New | – |
| iShares Tr464288430 | ASIA 50 ETF | 60,165 | $4.04M | 0.2% | −170,792−73.9% | Reduced | – |
| John Hancock Exchange Traded47804J834 | MULTFCTR EMRNG | 150,658 | $4.03M | 0.2% | +49,118+48.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 35,541 | $3.86M | 0.2% | +31,571+795.2% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 87,272 | $3.76M | 0.2% | −43,779−33.4% | Reduced | – |
| J P Morgan Exchange Traded F46654Q831 | BETABUILDERS US | 42,377 | $3.71M | 0.2% | −4,263−9.1% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,378 | $3.69M | 0.2% | +14,327+59.6% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 78,238 | $3.69M | 0.2% | +69,627+808.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,095 | $3.67M | 0.2% | +12,442+267.4% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 117,063 | $3.66M | 0.2% | +24,917+27.0% | Added | – |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 97,123 | $3.60M | 0.2% | +97,123 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 35,215 | $3.56M | 0.2% | +31,342+809.2% | Added | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 54,312 | $3.55M | 0.2% | +27,926+105.8% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 30,558 | $3.53M | 0.2% | +30,558 | New | – |
| DJTWWTrump Media & Technology Group Corp. | *W EXP 03/25/202 | 160,595 | $3.42M | 0.2% | +160,595 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 18,694 | $3.40M | 0.2% | +1,383+8.0% | Added | – |
Sold out since Q1 2024 (324)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 324 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 188,623 | $75.0M | 4.0% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 1,637,573 | $67.2M | 3.6% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,275,828 | $43.6M | 2.3% | – |
| iShares Russell 2000 ETF464287655 | ETF | 184,382 | $38.8M | 2.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 705,158 | $36.4M | 1.9% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 292,719 | $18.5M | 1.0% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 453,486 | $17.1M | 0.9% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 179,416 | $15.7M | 0.8% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 563,348 | $14.2M | 0.8% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 127,416 | $11.7M | 0.6% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 108,228 | $11.6M | 0.6% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 275,124 | $11.6M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 155,438 | $9.73M | 0.5% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 78,769 | $8.17M | 0.4% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 60,795 | $8.15M | 0.4% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 203,295 | $6.14M | 0.3% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 170,953 | $5.96M | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 27,415 | $5.64M | 0.3% | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 114,237 | $5.44M | 0.3% | – |
| iShares Tr464289529 | INDIA 50 ETF | 104,878 | $5.29M | 0.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,497 | $4.54M | 0.2% | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 36,645 | $4.13M | 0.2% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 148,170 | $4.11M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 43,135 | $4.07M | 0.2% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 133,770 | $3.99M | 0.2% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 101,734 | $3.96M | 0.2% | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 78,094 | $3.85M | 0.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 36,234 | $3.71M | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 63,005 | $3.69M | 0.2% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 121,129 | $3.67M | 0.2% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,635 | $3.52M | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,196 | $3.50M | 0.2% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 44,175 | $3.36M | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 38,464 | $3.35M | 0.2% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 78,201 | $3.23M | 0.2% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 76,513 | $3.15M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,949 | $3.02M | 0.2% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 92,709 | $2.94M | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 34,798 | $2.83M | 0.2% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,159 | $2.79M | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 106,016 | $2.78M | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 121,673 | $2.77M | 0.1% | – |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 66,188 | $2.75M | 0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 52,385 | $2.70M | 0.1% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 93,330 | $2.50M | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 36,166 | $2.49M | 0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,085 | $2.44M | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 21,443 | $2.37M | 0.1% | – |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 79,327 | $2.35M | 0.1% | History |
| iShares Tr464288521 | CRE U S REIT ETF | 42,716 | $2.30M | 0.1% | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 24,446 | $2.29M | 0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 18,442 | $2.29M | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 55,125 | $2.28M | 0.1% | – |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 138,502 | $2.26M | 0.1% | – |
| WisdomTree Tr97717W877 | GLB HIGH DIV FD | 43,968 | $2.24M | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 46,032 | $2.22M | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,255 | $2.19M | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 22,340 | $2.13M | 0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,567 | $2.12M | 0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 57,778 | $2.07M | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,094 | $1.96M | 0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 28,984 | $1.95M | 0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 105,109 | $1.93M | 0.1% | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 45,177 | $1.84M | 0.1% | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 97,736 | $1.83M | 0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 30,833 | $1.83M | 0.1% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,916 | $1.83M | 0.1% | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 78,112 | $1.80M | 0.1% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 45,126 | $1.79M | 0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 34,625 | $1.75M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 76,019 | $1.69M | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,200 | $1.69M | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,792 | $1.69M | 0.1% | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 36,529 | $1.69M | 0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,009 | $1.68M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 74,514 | $1.67M | 0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,208 | $1.64M | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,500 | $1.61M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 64,276 | $1.57M | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 60,409 | $1.57M | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,676 | $1.51M | 0.1% | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 30,694 | $1.48M | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 64,163 | $1.46M | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 36,557 | $1.45M | 0.1% | – |
| iShares Ibonds 2027 Term High Yield and Income ETF46436E478 | ETF | 64,318 | $1.43M | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,232 | $1.41M | 0.1% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 82,924 | $1.41M | 0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 29,431 | $1.40M | 0.1% | – |
| Direxion Shs ETF Tr25461A833 | DAILY NVDA BULL | 21,044 | $1.39M | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 26,821 | $1.35M | 0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 17,066 | $1.35M | 0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 25,209 | $1.30M | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 24,840 | $1.30M | 0.1% | – |
| iShares Ibonds 2029 Term High Yield and Income ETF46436E379 | ETF | 54,319 | $1.27M | 0.1% | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,147 | $1.21M | 0.1% | – |
| SPDR Index Shs FDS78463X418 | ST STR MSCI WLD | 9,936 | $1.19M | 0.1% | – |
| Bondbloxx ETF Trust09789C200 | USD HI YLD NON C | 31,557 | $1.19M | 0.1% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 46,236 | $1.18M | 0.1% | – |
| Investment Managers Ser Tr I46144X420 | AXS 1.25X NVDA N | 90,163 | $1.15M | 0.1% | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 23,004 | $1.14M | 0.1% | – |