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 |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 8,251 | $890.0K | <0.1% | +8,251 | New | – |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,855 | $896.0K | <0.1% | +27,855 | New | History |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 6,826 | $899.0K | <0.1% | +6,826 | New | – |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 27,827 | $901.0K | <0.1% | +372+1.4% | Added | – |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 9,111 | $902.0K | <0.1% | +9,111 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 45,203 | $904.0K | <0.1% | +45,203 | New | – |
| JPMorgan Active China ETF46654Q880 | FUND | 21,765 | $906.0K | <0.1% | −1,805−7.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 29,857 | $908.0K | <0.1% | +29,857 | New | – |
| Direxion Shs ETF Tr25460E547 | DAILY MSCI EMERG | 98,019 | $910.0K | <0.1% | +2,813+3.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 39,073 | $917.0K | <0.1% | +39,073 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,187 | $923.0K | <0.1% | +7,187 | New | – |
| iShares Tr46436E296 | IBONDS DEC 2032 | 41,271 | $926.0K | <0.1% | +9,249+28.9% | Added | – |
| J P Morgan Exchange Traded F46654Q104 | INFL MANA BD ETF | 19,864 | $928.0K | <0.1% | +19,864 | New | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 31,511 | $930.0K | <0.1% | −6,338−16.7% | Reduced | – |
| iShares Tr46438G505 | IBONDS OCT 2026 | 36,313 | $933.0K | <0.1% | −29,345−44.7% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 38,990 | $937.0K | <0.1% | +22,481+136.2% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,808 | $938.0K | <0.1% | −13,157−39.9% | Reduced | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 33,103 | $940.0K | <0.1% | −38,534−53.8% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 14,618 | $942.0K | <0.1% | +14,618 | New | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 39,375 | $942.0K | <0.1% | +39,375 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,522 | $943.0K | <0.1% | −22,112−60.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 51,184 | $951.0K | <0.1% | +51,184 | New | – |
| ASMLASML Holding NV | ADR | 935 | $956.0K | <0.1% | +935 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,509 | $959.0K | <0.1% | +8,398+69.3% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,239 | $962.0K | <0.1% | +26,239 | New | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 41,226 | $972.0K | <0.1% | −11,881−22.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,641 | $978.0K | <0.1% | +11,641 | New | – |
| U.S. Global Jets ETF26922A842 | ETF | 49,774 | $979.0K | <0.1% | +20,770+71.6% | Added | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,500 | $982.0K | <0.1% | +4,277+38.1% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 20,032 | $987.0K | <0.1% | +12,163+154.6% | Added | – |
| Morgan Stanley ETF Trust61774R700 | EATON VANCE ULTR | 19,667 | $991.0K | <0.1% | +8,231+72.0% | Added | – |
| RELXRELX PLC | SPONSORED ADR | 21,618 | $992.0K | <0.1% | +21,618 | New | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 37,550 | $996.0K | <0.1% | +8,275+28.3% | Added | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 12,064 | $1.00M | <0.1% | −13,344−52.5% | Reduced | – |
| BNY Mellon ETF Trust09661T859 | ULTRA SHORT INCM | 20,204 | $1.00M | <0.1% | +8,592+74.0% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 22,934 | $1.01M | <0.1% | +13,111+133.5% | Added | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 34,885 | $1.02M | 0.1% | +34,885 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,292 | $1.02M | 0.1% | +7,292 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,388 | $1.02M | 0.1% | +5,861+106.0% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 19,007 | $1.03M | 0.1% | +7,456+64.5% | Added | – |
| iShares Tr46429B515 | MSCI FINLAND ETF | 29,287 | $1.03M | 0.1% | +29,287 | New | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 131,140 | $1.03M | 0.1% | +131,140 | New | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 20,577 | $1.03M | 0.1% | −1,862−8.3% | Reduced | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 14,424 | $1.04M | 0.1% | +14,424 | New | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 31,581 | $1.05M | 0.1% | −2,200−6.5% | Reduced | – |
| SPDR Series Trust78464A706 | ST STR GLB DOW | 8,191 | $1.05M | 0.1% | +8,191 | New | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 20,370 | $1.05M | 0.1% | +10,283+101.9% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 43,053 | $1.06M | 0.1% | +26,165+154.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,754 | $1.06M | 0.1% | +12,263+129.2% | Added | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33,597 | $1.06M | 0.1% | +33,597 | New | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 39,419 | $1.06M | 0.1% | +39,419 | New | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 45,590 | $1.07M | 0.1% | +45,590 | New | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 26,826 | $1.07M | 0.1% | −12,678−32.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 45,311 | $1.07M | 0.1% | +2,673+6.3% | Added | – |
| Goldman Sachs ETF Tr38149W739 | ACTIVEBETA WRLD | 22,919 | $1.07M | 0.1% | −33,067−59.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 20,019 | $1.08M | 0.1% | +16,213+426.0% | Added | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,942 | $1.08M | 0.1% | +15,942 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,681 | $1.09M | 0.1% | +10,843+64.4% | Added | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 43,539 | $1.09M | 0.1% | +43,539 | New | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,080 | $1.09M | 0.1% | +25,080 | New | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 30,602 | $1.10M | 0.1% | −29,326−48.9% | Reduced | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 36,080 | $1.10M | 0.1% | +36,080 | New | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,099 | $1.10M | 0.1% | −11,365−32.0% | Reduced | – |
| DBX ETF Tr233051515 | XTRACKERS FTSE | 39,052 | $1.11M | 0.1% | −58,828−60.1% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 22,408 | $1.11M | 0.1% | +10,343+85.7% | Added | – |
| Direxion Shs ETF Tr25459Y520 | DRX DLYSOKOR3X | 133,496 | $1.12M | 0.1% | +133,496 | New | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 29,999 | $1.13M | 0.1% | +460+1.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,063 | $1.13M | 0.1% | +16,063 | New | – |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 63,233 | $1.13M | 0.1% | +14,246+29.1% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 20,987 | $1.14M | 0.1% | −762−3.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,690 | $1.14M | 0.1% | −11,722−63.7% | Reduced | – |
| DBX ETF Tr233051150 | XTRACKERS MSCI | 22,393 | $1.14M | 0.1% | +22,393 | New | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 23,880 | $1.15M | 0.1% | +23,880 | New | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 19,424 | $1.16M | 0.1% | +19,424 | New | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,869 | $1.16M | 0.1% | −12,836−31.5% | Reduced | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 55,524 | $1.16M | 0.1% | −29,679−34.8% | Reduced | – |
| Ea Series Trust02072L359 | 0 | 20,785 | $1.17M | 0.1% | +14,485+229.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,010 | $1.18M | 0.1% | −1,680−19.3% | Reduced | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 16,658 | $1.18M | 0.1% | +16,658 | New | – |
| Two RDS Shared Tr90214Q105 | AFFINITY WORLD | 38,523 | $1.19M | 0.1% | +11,614+43.2% | Added | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 26,372 | $1.19M | 0.1% | +26,372 | New | – |
| Victory Portfolios II92647N816 | VCSHS DEV ENH VL | 38,810 | $1.19M | 0.1% | −48,870−55.7% | Reduced | – |
| CNGLCanna-Global Acquisition Corp | CLASS A COM | 114,020 | $1.19M | 0.1% | +114,020 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 4,824 | $1.19M | 0.1% | +4,824 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,077 | $1.19M | 0.1% | +13,077 | New | – |
| Invesco Exch TRD SLF Idx FD46139W791 | BULLE MUN ETF | 46,076 | $1.19M | 0.1% | +46,076 | New | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 54,930 | $1.20M | 0.1% | +54,930 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 37,347 | $1.20M | 0.1% | −69,907−65.2% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 29,872 | $1.21M | 0.1% | +4,314+16.9% | Added | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 24,257 | $1.21M | 0.1% | +24,257 | New | – |
| SVIXVS Trust | -1X SHRT VIX FUT | 25,615 | $1.22M | 0.1% | +19,550+322.3% | Added | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 29,529 | $1.22M | 0.1% | +2,987+11.3% | Added | – |
| PIMCO Equity Ser72202L389 | RAFI DYN EMERG | 59,867 | $1.23M | 0.1% | +16,291+37.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,820 | $1.24M | 0.1% | +15,820 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 10,107 | $1.24M | 0.1% | +7,768+332.1% | Added | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,174 | $1.25M | 0.1% | −7,457−22.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,269 | $1.27M | 0.1% | +4,269 | New | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 30,857 | $1.27M | 0.1% | +30,857 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 54,872 | $1.27M | 0.1% | −30,671−35.9% | Reduced | History |
| BNY Mellon Concentrated International ETF09661T834 | ETP | 25,277 | $1.28M | 0.1% | +25,277 | New | – |
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% | – |