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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,339 | $276.0K | <0.1% | +14,339 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,963 | $276.0K | <0.1% | −18,236−75.4% | Reduced | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 11,310 | $278.0K | <0.1% | −1,000−8.1% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,017 | $279.0K | <0.1% | +9,017 | New | History |
| Litman Gregory FDS Tr53700T744 | POLEN CAPITAL GL ADDED | 25,105 | $279.0K | <0.1% | +9,484+60.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,464 | $283.0K | <0.1% | +5,464 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 5,357 | $287.0K | <0.1% | +5,357 | New | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,386 | $289.0K | <0.1% | −20,697−66.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,861 | $290.0K | <0.1% | +6,861 | New | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 5,747 | $290.0K | <0.1% | −599−9.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 7,144 | $292.0K | <0.1% | +7,144 | New | – |
| Investment Managers Ser Tr I46144X610 | AXS FIRST PRIORT | 11,681 | $292.0K | <0.1% | +11,681 | New | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,310 | $299.0K | <0.1% | +4,310 | New | – |
| DBX ETF Tr233051135 | XTRACKERS MSCI | 3,142 | $299.0K | <0.1% | −24,024−88.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 5,128 | $300.0K | <0.1% | +5,128 | New | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,511 | $300.0K | <0.1% | −3,353−42.6% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,986 | $302.0K | <0.1% | +12,986 | New | History |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 4,829 | $303.0K | <0.1% | +4,829 | New | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 6,441 | $304.0K | <0.1% | +6,441 | New | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 5,691 | $304.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 19,774 | $306.0K | <0.1% | +109+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V522 | RYMND JMS SB 1 | 4,695 | $307.0K | <0.1% | −1,067−18.5% | Reduced | – |
| ProShares Ultrapro Short RUSSELL200074347G390 | ETF | 11,068 | $308.0K | <0.1% | +11,068 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 10,755 | $311.0K | <0.1% | +10,755 | New | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 6,168 | $311.0K | <0.1% | +6,168 | New | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 6,175 | $311.0K | <0.1% | +6,175 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,614 | $312.0K | <0.1% | −45,913−94.6% | Reduced | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 12,758 | $313.0K | <0.1% | +12,758 | New | – |
| Unified Ser Tr90470L519 | ONEA CORE BD ETF | 13,930 | $313.0K | <0.1% | −4,738−25.4% | Reduced | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,938 | $315.0K | <0.1% | +3,938 | New | – |
| Matthews Asia FDS577125784 | KOREA ACTIVE ETF | 12,148 | $315.0K | <0.1% | +12,148 | New | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 12,098 | $317.0K | <0.1% | +267+2.3% | Added | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,048 | $318.0K | <0.1% | −35,200−89.7% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,688 | $319.0K | <0.1% | +12,688 | New | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,382 | $320.0K | <0.1% | +8,382 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 4,567 | $320.0K | <0.1% | +4,567 | New | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,018 | $322.0K | <0.1% | −81−7.4% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,746 | $324.0K | <0.1% | +8,746 | New | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 7,251 | $327.0K | <0.1% | +7,251 | New | – |
| ProShares Tr74349Y795 | COM | 6,653 | $327.0K | <0.1% | +6,653 | New | – |
| BAPCredicorp Ltd | COM | 2,043 | $330.0K | <0.1% | +2,043 | New | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 16,015 | $332.0K | <0.1% | +16,015 | New | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 3,325 | $332.0K | <0.1% | +3,325 | New | – |
| Ea Series Trust02072L334 | ARK 21 SHARES AC | 8,411 | $332.0K | <0.1% | −7,417−46.9% | Reduced | – |
| Newbury Street Acquisitn Cor65101L104 | COM | 30,552 | $333.0K | <0.1% | −5,642−15.6% | Reduced | – |
| Bondbloxx ETF Trust09789C606 | USD HI YLD INDUS | 8,864 | $333.0K | <0.1% | −2,190−19.8% | Reduced | – |
| J P Morgan Exchange Traded F46654Q856 | BETABUILDERS US | 3,434 | $336.0K | <0.1% | +3,434 | New | – |
| ProShares Tr74347G374 | PSHS ULDOW30 NEW | 10,701 | $342.0K | <0.1% | −11,292−51.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 8,071 | $343.0K | <0.1% | +8,071 | New | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 11,592 | $343.0K | <0.1% | +11,592 | New | – |
| Victory Portfolios II92647X863 | CORE PLUS BD ETF | 16,158 | $346.0K | <0.1% | −20,197−55.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,749 | $347.0K | <0.1% | −14,303−79.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 30,126 | $348.0K | <0.1% | +30,126 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,551 | $349.0K | <0.1% | +8,551 | New | – |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 6,961 | $349.0K | <0.1% | −57,172−89.1% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 14,697 | $350.0K | <0.1% | +14,697 | New | – |
| J P Morgan Exchange-Traded F46641Q290 | BETABUILDERS US | 5,768 | $352.0K | <0.1% | −13,885−70.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,402 | $356.0K | <0.1% | +3,402 | New | – |
| iShares U S ETF Tr46431W663 | DISCRETIONARY | 7,328 | $356.0K | <0.1% | +7,328 | New | – |
| UVXYProShares Trust II | ULTRA VIX SHORT | 15,128 | $356.0K | <0.1% | +15,128 | New | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,234 | $357.0K | <0.1% | +14,234 | New | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,286 | $358.0K | <0.1% | +2,293+22.9% | Added | History |
| Global X FDS37954Y491 | DAX GERMANY ETF | 11,289 | $358.0K | <0.1% | +11,289 | New | – |
| iShares Tr46436E510 | INTL DEV SML CP | 10,264 | $359.0K | <0.1% | +10,264 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,533 | $361.0K | <0.1% | +7,533 | New | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 5,203 | $362.0K | <0.1% | +5,203 | New | – |
| Virtus ETF Tr II92790A702 | DUFF & PHELPS CL | 20,813 | $364.0K | <0.1% | +2,216+11.9% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 14,398 | $369.0K | <0.1% | +14,398 | New | – |
| ProShares Tr74349Y803 | ULTRASHORT BITCO | 8,045 | $372.0K | <0.1% | +8,045 | New | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 839 | $373.0K | <0.1% | +193+29.9% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 20,846 | $374.0K | <0.1% | +20,846 | New | – |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 9,527 | $375.0K | <0.1% | −17,660−65.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 5,434 | $376.0K | <0.1% | +5,434 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,405 | $377.0K | <0.1% | +4,405 | New | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 18,154 | $379.0K | <0.1% | +18,154 | New | History |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 31,584 | $379.0K | <0.1% | +31,584 | New | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 7,597 | $381.0K | <0.1% | +7,597 | New | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 61,989 | $382.0K | <0.1% | +61,989 | New | History |
| ProShares Tr74349Y811 | ULTRA ETHER ETF | 12,659 | $384.0K | <0.1% | +12,659 | New | – |
| iShares U S ETF Tr46431W531 | INT RATE HGD U S | 14,939 | $387.0K | <0.1% | +14,939 | New | – |
| iShares Tr46429B200 | CHINA SM-CAP ETF | 16,364 | $388.0K | <0.1% | +16,364 | New | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 19,430 | $388.0K | <0.1% | +19,430 | New | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 13,472 | $389.0K | <0.1% | −37,231−73.4% | Reduced | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,858 | $392.0K | <0.1% | +13,858 | New | – |
| Fidelity Covington Trust316092139 | DISRUPTIVE TECH | 11,757 | $392.0K | <0.1% | −21,932−65.1% | Reduced | – |
| VanEck ETF Trust92189H698 | ETHEREUM STRATEG | 14,801 | $393.0K | <0.1% | +14,801 | New | – |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 13,411 | $395.0K | <0.1% | −11,777−46.8% | Reduced | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 15,827 | $395.0K | <0.1% | −38,034−70.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,789 | $398.0K | <0.1% | −23,502−89.4% | Reduced | History |
| WisdomTree Tr97717Y659 | CYBERSECURITY FD | 15,890 | $399.0K | <0.1% | −43,184−73.1% | Reduced | – |
| First Tr Exchange-Traded FD33738R647 | S-NETWORK STREAM | 15,996 | $400.0K | <0.1% | −900−5.3% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 7,989 | $401.0K | <0.1% | −876−9.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 600 | $405.0K | <0.1% | +600 | New | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 6,823 | $407.0K | <0.1% | −27,646−80.2% | Reduced | – |
| iShares Tr46436E353 | NEUROSCIENCE AND | 17,371 | $410.0K | <0.1% | +7,749+80.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,266 | $414.0K | <0.1% | −1,921−45.9% | Reduced | – |
| ProShares Tr74349Y704 | ULTRA BITCOIN ET | 15,507 | $414.0K | <0.1% | +15,507 | New | – |
| Listed FD Tr53656G423 | ROUNDHILL ALERIA | 15,870 | $415.0K | <0.1% | +15,870 | New | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 35,590 | $419.0K | <0.1% | +16,668+88.1% | Added | – |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 20,598 | $419.0K | <0.1% | +10,155+97.2% | 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% | – |