13F HOLDINGS REPORT
FLOW TRADERS U.S. LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001466697-23-000009
Total Value
$2.5M
Positions
931
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Total International Stock ETF | 46432F834 | 7,668,491 | $475,063 | 19.77% |
| 2 | iShares MSCI ACWI ETF | 464288257 | 1,483,687 | $135,253 | 5.63% |
| 3 | Vanguard FTSE All-World ex-US ETF | 922042775 | 1,675,904 | $89,611 | 3.73% |
| 4 | iShares MSCI World ETF | 464286392 | 748,290 | $88,051 | 3.66% |
| 5 | SPDR Barclays Short Term Treasury ETF | 78468R101 | 2,209,785 | $64,592 | 2.69% |
| 6 | iShares MSCI ACWI ex US ETF | 464288240 | 1,091,627 | $53,239 | 2.22% |
| 7 | SPDR Barclays Intermediate Term Treasury ETF | 78464A672 | 1,676,317 | $48,513 | 2.02% |
| 8 | iShares MSCI United Kingdom ETF | 46435G334 | 1,447,943 | $46,711 | 1.94% |
| 9 | iShares MSCI EAFE Growth ETF | 464288885 | 491,675 | $46,060 | 1.92% |
| 10 | Schwab Fundamental International Large Company Index | 808524755 | 958,377 | $29,968 | 1.25% |
| 11 | JPMorgan International Research Enhanced Equity ETF | 46641Q134 | 462,834 | $25,488 | 1.06% |
| 12 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 298,194 | $22,529 | 0.94% |
| 13 | iShares MSCI EAFE Value ETF | 464288877 | 459,506 | $22,300 | 0.93% |
| 14 | Schwab Emerging Markets Equity ETF | 808524706 | 899,944 | $22,067 | 0.92% |
| 15 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | 397,846 | $19,626 | 0.82% |
| 16 | iShares MSCI France ETF | 464286707 | 512,705 | $19,380 | 0.81% |
| 17 | iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | 129,801 | $19,203 | 0.80% |
| 18 | BNY Mellon International Equity ETF | 09661T404 | 284,001 | $19,056 | 0.79% |
| 19 | iShares Core S&P 500 ETF | 464287200 | 39,859 | $16,385 | 0.68% |
| 20 | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 78468R663 | 167,577 | $15,387 | 0.64% |
| 21 | WisdomTree International SmallCap Dividend Fund | WT | 251,556 | $15,330 | 0.64% |
| 22 | iShares Europe ETF | 464287861 | 276,878 | $13,849 | 0.58% |
| 23 | iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | 324,533 | $13,527 | 0.56% |
| 24 | JPMorgan BetaBuilders Developed Asia EX-Japan ETF | 46641Q233 | 268,608 | $13,202 | 0.55% |
| 25 | Schwab International Equity ETF | 808524805 | 373,873 | $13,011 | 0.54% |
| 26 | JPMorgan BetaBuilders International Equity ETF | 46641Q373 | 229,017 | $12,335 | 0.51% |
| 27 | iShares MSCI Switzerland Capped ETF | 464286749 | 267,868 | $12,140 | 0.51% |
| 28 | Vanguard FTSE Pacific ETF | 922042866 | 176,340 | $11,959 | 0.50% |
| 29 | Schwab Fundamental International Small Cap Company index | 808524748 | 358,914 | $11,891 | 0.49% |
| 30 | JPMorgan Ultra-Short Municipal ETF | 46641Q654 | 213,052 | $10,821 | 0.45% |
| 31 | Vanguard FTSE Emerging Markets ETF | 922042858 | 257,895 | $10,419 | 0.43% |
| 32 | Vanguard ESG International Stock ETF | 921910725 | 194,548 | $10,187 | 0.42% |
| 33 | Goldman Sachs ActiveBeta International Equity ETF | NVGLF | 329,002 | $10,137 | 0.42% |
| 34 | iShares Liquidity Income Fund | 46434V878 | 197,672 | $9,933 | 0.41% |
| 35 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 108,574 | $9,914 | 0.41% |
| 36 | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 233051630 | 416,522 | $9,701 | 0.40% |
| 37 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 09789C861 | 192,200 | $9,618 | 0.40% |
| 38 | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | IVZ | 309,152 | $9,587 | 0.40% |
| 39 | PGIM Ultra Short Bond ETF | 69344A107 | 187,234 | $9,231 | 0.38% |
| 40 | iShares MSCI Brazil Capped ETF | 464286400 | 336,445 | $9,212 | 0.38% |
| 41 | iShares Russell 2000 Growth ETF | 464287648 | 38,117 | $8,646 | 0.36% |
| 42 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 114,561 | $8,559 | 0.36% |
| 43 | Invesco S&P 500 Equal Weight ETF | IVZ | 58,742 | $8,495 | 0.35% |
| 44 | SPDR Nuveen Barclays Municipal Bond ETF | 78468R721 | 178,204 | $8,344 | 0.35% |
| 45 | iShares FactorSelect MSCI Global ETF | 46434V316 | 245,373 | $8,252 | 0.34% |
| 46 | iShares MSCI International Developed Size Factor ETF | 46435G508 | 319,996 | $8,240 | 0.34% |
| 47 | US Global Jets ETF | 26922A842 | 439,652 | $8,191 | 0.34% |
| 48 | ProShares UltraShort Bloomberg Natural Gas | 74347Y813 | 113,075 | $8,189 | 0.34% |
| 49 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 24,511 | $8,153 | 0.34% |
| 50 | Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund | WT | 263,214 | $8,136 | 0.34% |
| 51 | BNY Mellon Emerging Markets Equity ETF | 09661T503 | 137,538 | $7,600 | 0.32% |
| 52 | Franklin FTSE Japan ETF | FGDL | 288,868 | $7,468 | 0.31% |
| 53 | Vanguard Intermediate-Term Government Bond ETF | 92206C706 | 123,278 | $7,392 | 0.31% |
| 54 | iShares MSCI Emerging Markets Minimum Volatility ETF/Dup | 464286533 | 132,826 | $7,248 | 0.30% |
| 55 | Vanguard Short-Term Government Bond ETF | 92206C102 | 122,490 | $7,171 | 0.30% |
| 56 | FlexShares International Quality Dividend Dynamic Index Fund | FLEX | 271,337 | $7,130 | 0.30% |
| 57 | iShares MSCI Pacific ex Japan ETF | 464286665 | 161,822 | $7,086 | 0.29% |
| 58 | iShares Emerging Markets Local Currency Bond ETF | 464286517 | 190,178 | $6,856 | 0.29% |
| 59 | Dimensional International Core Equity Market ETF | 25434V203 | 247,560 | $6,672 | 0.28% |
| 60 | Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | 128,757 | $6,493 | 0.27% |
| 61 | WisdomTree Equity Income Fund | WT | 78,479 | $6,456 | 0.27% |
| 62 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 129,335 | $6,260 | 0.26% |
| 63 | iShares Core US Value ETF | 464287663 | 84,686 | $6,248 | 0.26% |
| 64 | iShares Short Treasury Bond ETF | 464288679 | 55,642 | $6,148 | 0.26% |
| 65 | Vanguard ESG US Stock ETF | 921910733 | 85,198 | $6,110 | 0.25% |
| 66 | Vanguard Short-Term Inflation-Protected Securities ETF | 922020805 | 122,184 | $5,843 | 0.24% |
| 67 | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 233051853 | 159,055 | $5,825 | 0.24% |
| 68 | iShares ESG Advanced MSCI EAFE ETF | 46436E759 | 96,024 | $5,722 | 0.24% |
| 69 | Utilities Select Sector SPDR Fund | 81369Y886 | 83,969 | $5,684 | 0.24% |
| 70 | iShares Russell 1000 ETF | 464287622 | 24,640 | $5,550 | 0.23% |
| 71 | Invesco Ultra Short Duration ETF | IVZ | 110,779 | $5,495 | 0.23% |
| 72 | Vanguard High Dividend Yield ETF | 921946406 | 51,578 | $5,441 | 0.23% |
| 73 | Invesco BulletShares 2025 High Yield Corporate Bond ETF | IVZ | 234,748 | $5,277 | 0.22% |
| 74 | Invesco Senior Loan ETF | IVZ | 250,651 | $5,214 | 0.22% |
| 75 | Schwab U.S. TIPs ETF | 808524870 | 92,102 | $4,938 | 0.21% |
| 76 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 49,090 | $4,937 | 0.21% |
| 77 | WisdomTree SmallCap Earnings Fund | WT | 112,610 | $4,867 | 0.20% |
| 78 | VanEck Vectors AMT-Free Intermediate Municipal Index ETF | 92189H201 | 102,520 | $4,764 | 0.20% |
| 79 | iShares MSCI Taiwan ETF | 46434G772 | 103,349 | $4,685 | 0.19% |
| 80 | Vanguard Ultra Short-Term Bond ETF | 92203C303 | 93,399 | $4,599 | 0.19% |
| 81 | iShares MSCI International Developed Value Factor ETF | 46435G409 | 183,075 | $4,538 | 0.19% |
| 82 | Vanguard International Dividend Appreciation Index Fund | 921946810 | 61,449 | $4,528 | 0.19% |
| 83 | BNY Mellon US Mid Cap Core Equity ETF | 09661T206 | 55,596 | $4,514 | 0.19% |
| 84 | iShares iBonds Dec 2024 Term Muni Bond ETF | 46435U697 | 172,980 | $4,475 | 0.19% |
| 85 | iShares National AMT-Free Muni Bond ETF | 464288414 | 40,944 | $4,411 | 0.18% |
| 86 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | 09789C796 | 87,610 | $4,274 | 0.18% |
| 87 | iShares MSCI Emerging Markets Asia ETF | 464286426 | 63,372 | $4,211 | 0.18% |
| 88 | iShares Core S&P Total US Stock Market ETF | 464287150 | 46,106 | $4,175 | 0.17% |
| 89 | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 46434V639 | 131,661 | $4,154 | 0.17% |
| 90 | WisdomTree International Hedged Dividend Growth Fund | WT | 104,828 | $4,132 | 0.17% |
| 91 | Franklin FTSE United Kingdom ETF | FGDL | 170,447 | $4,127 | 0.17% |
| 92 | iShares Russell 2000 Value ETF | 464287630 | 30,108 | $4,125 | 0.17% |
| 93 | First Trust Ultra Short Duration Municipal ETF | 33740J104 | 201,935 | $4,032 | 0.17% |
| 94 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 156,434 | $4,025 | 0.17% |
| 95 | iShares Japan Large-Cap ETF | 464287382 | 64,102 | $4,018 | 0.17% |
| 96 | Janus Henderson AAA CLO ETF | 47103U845 | 80,654 | $3,993 | 0.17% |
| 97 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 197,772 | $3,985 | 0.17% |
| 98 | Schwab U.S. Large-Cap Value ETF | 808524409 | 60,672 | $3,979 | 0.17% |
| 99 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | 09789C853 | 77,710 | $3,877 | 0.16% |
| 100 | Dimensional Emerging Markets Sustainability Core 1 ETF | 25434V682 | 129,098 | $3,859 | 0.16% |
| 101 | SPDR Gold Shares | GLD | 20,585 | $3,772 | 0.16% |
| 102 | iShares International Aggregate Bond Fund | 46435G672 | 76,876 | $3,763 | 0.16% |
| 103 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 81,967 | $3,753 | 0.16% |
| 104 | First Trust Tcw Unconstrained Plus Bond Etf | 33740F888 | 154,346 | $3,737 | 0.16% |
| 105 | iShares Short-Term National AMT-Free Muni Bond ETF | 464288158 | 35,309 | $3,696 | 0.15% |
| 106 | iShares ESG Advanced MSCI EM ETF | 46436E742 | 104,289 | $3,655 | 0.15% |
| 107 | SPDR Barclays Investment Grade Floating Rate ETF | 78468R200 | 116,274 | $3,538 | 0.15% |
| 108 | SPDR Barclays TIPS ETF | 78464A656 | 131,697 | $3,512 | 0.15% |
| 109 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | NVGLF | 43,096 | $3,500 | 0.15% |
| 110 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 56,552 | $3,420 | 0.14% |
| 111 | iShares MSCI Emerging Markets ETF | 464287234 | 86,652 | $3,419 | 0.14% |
| 112 | Technology Select Sector SPDR Fund | 81369Y803 | 22,455 | $3,391 | 0.14% |
| 113 | JPMorgan Municipal ETF | 46641Q647 | 65,694 | $3,326 | 0.14% |
| 114 | Materials Select Sector SPDR Fund | 81369Y100 | 41,032 | $3,310 | 0.14% |
| 115 | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 33738R720 | 75,469 | $3,217 | 0.13% |
| 116 | SPDR S&P International Small Cap ETF | 78463X871 | 103,650 | $3,210 | 0.13% |
| 117 | BNY Mellon Concentrated International ETF | 09661T834 | 68,253 | $3,176 | 0.13% |
| 118 | Dimensional US Small Cap ETF | 25434V500 | 60,218 | $3,173 | 0.13% |
| 119 | Dimensional International High Profitability ETF | 25434V765 | 130,750 | $3,162 | 0.13% |
| 120 | VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 92189H300 | 124,629 | $3,147 | 0.13% |
| 121 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 41,607 | $3,137 | 0.13% |
| 122 | iShares Nasdaq Biotechnology ETF | 464287556 | 24,130 | $3,117 | 0.13% |
| 123 | First Trust Value Line Dividend Index Fund | 33734H106 | 77,497 | $3,112 | 0.13% |
| 124 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FLEX | 67,684 | $3,076 | 0.13% |
| 125 | SPDR S&P 600 Small CapValue ETF | 78464A300 | 40,092 | $3,054 | 0.13% |
| 126 | BNY Mellon US Small Cap Core Equity ETF | 09661T305 | 36,968 | $3,005 | 0.13% |
| 127 | iShares Core MSCI Europe ETF | 46434V738 | 57,146 | $2,993 | 0.12% |
| 128 | Schwab Long-Term U.S. Treasury ETF | 808524680 | 79,525 | $2,979 | 0.12% |
| 129 | SPDR MSCI EAFE Quality Mix ETF | 78463X434 | 42,863 | $2,971 | 0.12% |
| 130 | WisdomTree Emerging Markets Corporate Bond Fund | WT | 47,365 | $2,950 | 0.12% |
| 131 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 21,047 | $2,926 | 0.12% |
| 132 | iShares MSCI Germany Small-Cap ETF | 46429B465 | 46,043 | $2,825 | 0.12% |
| 133 | iShares S&P 500 Value ETF | 464287408 | 18,586 | $2,821 | 0.12% |
| 134 | SPDR S&P Biotech ETF | 78464A870 | 36,927 | $2,814 | 0.12% |
| 135 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 44,062 | $2,809 | 0.12% |
| 136 | iShares Transportation Average ETF | 464287192 | 12,320 | $2,807 | 0.12% |
| 137 | VanEck Vectors Agribusiness ETF | 92189F700 | 32,107 | $2,789 | 0.12% |
| 138 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 46,602 | $2,773 | 0.12% |
| 139 | Invesco BuyBack Achievers ETF | IVZ | 32,484 | $2,763 | 0.11% |
| 140 | KFA Global Carbon ETF | 500767678 | 68,868 | $2,731 | 0.11% |
| 141 | iShares US Financials ETF | 464287788 | 38,199 | $2,717 | 0.11% |
| 142 | NuShares ESG International Developed Markets Equity ETF | NU | 96,313 | $2,708 | 0.11% |
| 143 | Goldman Sachs Activebeta World Low Vol Plus Equity ETF | NVGLF | 67,032 | $2,660 | 0.11% |
| 144 | Invesco FTSE RAFI US 1000 ETF | IVZ | 16,789 | $2,632 | 0.11% |
| 145 | First Trust RiverFront Dynamic Emerging Markets ETF | 33739P707 | 48,956 | $2,620 | 0.11% |
| 146 | ProShares Ultra Bloomberg Crude Oil | 74347Y888 | 97,921 | $2,592 | 0.11% |
| 147 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 111,220 | $2,584 | 0.11% |
| 148 | WisdomTree MidCap Dividend Fund | WT | 62,843 | $2,575 | 0.11% |
| 149 | SPDR S&P MidCap 400 ETF Trust | MDY | 5,505 | $2,524 | 0.11% |
| 150 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 46,874 | $2,502 | 0.10% |
| 151 | Goldman Sachs Access Inflation Protected USD Bond ETF | NVGLF | 48,983 | $2,462 | 0.10% |
| 152 | FlexShares High Yield Value-Scored Bond Index Fund | FLEX | 60,084 | $2,447 | 0.10% |
| 153 | Invesco China Technology ETF | IVZ | 52,308 | $2,437 | 0.10% |
| 154 | Deutsche X-trackers MSCI All World ex US Hedged Equity ETF | 233051820 | 83,524 | $2,417 | 0.10% |
| 155 | iShares International Dividend Growth ETF | 46435G524 | 39,645 | $2,403 | 0.10% |
| 156 | First Trust India Nifty 50 Equ | 33737J802 | 56,691 | $2,380 | 0.10% |
| 157 | Dimensional Emerging Markets Core Equity 2 ETF | 25434V732 | 100,392 | $2,368 | 0.10% |
| 158 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 25,907 | $2,364 | 0.10% |
| 159 | Vanguard Information Technology ETF | 92204A702 | 6,014 | $2,318 | 0.10% |
| 160 | SPDR S&P Emerging Asia Pacific ETF | 78463X301 | 22,867 | $2,295 | 0.10% |
| 161 | SoFi Weekly Income ETF | 886364884 | 24,347 | $2,292 | 0.10% |
| 162 | Ishares 25 Year Treasury STRIPS Bond ETF | 46436E577 | 164,988 | $2,269 | 0.09% |
| 163 | Invesco FTSE RAFI Developed Markets ex-US ETF | IVZ | 51,459 | $2,267 | 0.09% |
| 164 | WisdomTree Germany Hedged Equity Fund | WT | 62,088 | $2,259 | 0.09% |
| 165 | Invesco Strategic US Small Company ETF | IVZ | 67,064 | $2,252 | 0.09% |
| 166 | iShares U.S. Healthcare Providers ETF | 464288828 | 8,990 | $2,222 | 0.09% |
| 167 | iShares Select Dividend ETF | 464287168 | 18,960 | $2,222 | 0.09% |
| 168 | Dimensional Emerging Markets Value ETF | 25434V740 | 94,130 | $2,200 | 0.09% |
| 169 | First Trust Industrials/Producer Durables AlphaDEX Fund | 33734X150 | 39,066 | $2,170 | 0.09% |
| 170 | iShares S&P 100 ETF | 464287101 | 11,600 | $2,170 | 0.09% |
| 171 | Schwab Fundamental Emerging Markets Large Company Index ETF | 808524730 | 82,965 | $2,161 | 0.09% |
| 172 | iShares MSCI USA Value Factor ETF | 46432F388 | 23,101 | $2,139 | 0.09% |
| 173 | iShares iBonds Dec 2031 Term Treasury ETF | 46436E460 | 101,078 | $2,135 | 0.09% |
| 174 | First Trust Emerging Markets Small Cap AlphaDEX Fund | 33737J307 | 56,830 | $2,115 | 0.09% |
| 175 | iShares North American Tech ETF | 464287549 | 6,168 | $2,093 | 0.09% |
| 176 | FlexShares STOXX Global ESG Impact Index Fund | FLEX | 15,828 | $2,091 | 0.09% |
| 177 | Schwab Fundamental U.S. Small Company Index | 808524763 | 42,969 | $2,091 | 0.09% |
| 178 | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 233051101 | 93,689 | $2,089 | 0.09% |
| 179 | Avantis U.S. Small Cap Value ETF | 025072877 | 28,059 | $2,078 | 0.09% |
| 180 | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 233051200 | 57,772 | $2,034 | 0.08% |
| 181 | BlueStar TA-BIGTECH Israel Technology ETF | 26924G870 | 44,016 | $2,031 | 0.08% |
| 182 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 65,532 | $2,021 | 0.08% |
| 183 | Capital Group Dividend Value Etf | 14020W106 | 80,799 | $2,015 | 0.08% |
| 184 | iShares Core U.S. Aggregate Bond ETF | 464287226 | 20,222 | $2,015 | 0.08% |
| 185 | iShares iBonds Dec 2029 Term Treasury ETF | 46436E825 | 90,507 | $2,007 | 0.08% |
| 186 | Invesco S&P 500 Pure Value ETF | IVZ | 26,353 | $2,000 | 0.08% |
| 187 | ALPS Clean Energy ETF | 00162Q460 | 42,834 | $1,991 | 0.08% |
| 188 | Invesco PureBeta FTSE Developed ex-North America ETF | IVZ | 77,406 | $1,985 | 0.08% |
| 189 | First Trust Capital Strength ETF | 33733E104 | 27,152 | $1,980 | 0.08% |
| 190 | Teucrium Soybean Fund | WEAT | 72,287 | $1,962 | 0.08% |
| 191 | Schwab Short-Term U.S. Treasury ETF | 808524862 | 40,189 | $1,961 | 0.08% |
| 192 | iShares MSCI BRIC ETF | 464286657 | 56,307 | $1,955 | 0.08% |
| 193 | SPDR S&P 500 Value ETF | 78464A508 | 47,983 | $1,954 | 0.08% |
| 194 | BNY Mellon Global Emerging Markets ETF | 09661T883 | 48,772 | $1,948 | 0.08% |
| 195 | First Trust Large Cap Growth AlphaDEX Fund | 33735K108 | 20,932 | $1,948 | 0.08% |
| 196 | First Trust Mid Cap Value AlphaDEX Fund | 33737M201 | 44,046 | $1,924 | 0.08% |
| 197 | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | 09789C200 | 51,549 | $1,917 | 0.08% |
| 198 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 46641Q290 | 34,622 | $1,879 | 0.08% |
| 199 | GraniteShares 1.5x Long NVDA Daily ETF | 38747R827 | 39,879 | $1,878 | 0.08% |
| 200 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 72201R403 | 33,581 | $1,874 | 0.08% |
| 201 | iShares iBonds Dec 2027 Term Treasury ETF | 46436E841 | 82,616 | $1,872 | 0.08% |
| 202 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | 92647N543 | 45,156 | $1,865 | 0.08% |
| 203 | JPMorgan ActiveBuilders International Equity ETF | 46641Q175 | 42,169 | $1,865 | 0.08% |
| 204 | VanEck Vectors Short High-Yield Municipal Index ETF | 92189F387 | 83,536 | $1,862 | 0.08% |
| 205 | First Trust Global Tactical Commodity Strategy Fund | 33739H101 | 77,805 | $1,828 | 0.08% |
| 206 | Invesco Bulletshares 2026 High Yield Corporate Bond ETF | IVZ | 79,794 | $1,824 | 0.08% |
| 207 | Fidelity MSCI Health Care Index ETF | 316092600 | 29,427 | $1,809 | 0.08% |
| 208 | Dimensional World EX US Core Equity 2 ETF | 25434V880 | 78,246 | $1,804 | 0.08% |
| 209 | John Hancock Multifactor Emerging Markets ETF | 47804J834 | 74,345 | $1,801 | 0.07% |
| 210 | Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF | 92647N824 | 29,305 | $1,776 | 0.07% |
| 211 | Invesco CurrencyShares Canadian Dollar Trust | IVZ | 24,305 | $1,761 | 0.07% |
| 212 | SPDR MSCI Emerging Markets Quality Mix ETF | 78463X426 | 31,585 | $1,756 | 0.07% |
| 213 | iShares iBonds Dec 2023 Term Muni Bond ETF | 46435G318 | 67,785 | $1,724 | 0.07% |
| 214 | Kraneshares MSCI China ESG Leaders Index ETF | 500767660 | 86,247 | $1,712 | 0.07% |
| 215 | iShares Russell 3000 ETF | 464287689 | 7,264 | $1,710 | 0.07% |
| 216 | SPDR S&P Metals & Mining ETF | 78464A755 | 31,968 | $1,699 | 0.07% |
| 217 | iShares MSCI Saudi Arabia Capped ETF | 46434V423 | 43,674 | $1,691 | 0.07% |
| 218 | iShares MSCI All Country World Minimum Volatility ETF | 464286525 | 17,432 | $1,687 | 0.07% |
| 219 | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETF | 09789C507 | 49,000 | $1,685 | 0.07% |
| 220 | iShares U.S. Insurance ETF | 464288786 | 19,683 | $1,685 | 0.07% |
| 221 | FlexShares Global Upstream Natural Resources Index Fund | FLEX | 38,945 | $1,647 | 0.07% |
| 222 | Roundhill Ball Metaverse ETF | 53656F417 | 174,995 | $1,641 | 0.07% |
| 223 | First Trust Financial AlphaDEX Fund | 33734X135 | 43,871 | $1,638 | 0.07% |
| 224 | Schwab US Large-Cap ETF | 808524201 | 33,746 | $1,632 | 0.07% |
| 225 | ARK Fintech Innovation ETF | 00214Q708 | 86,421 | $1,626 | 0.07% |
| 226 | Teucrium Corn Fund | WEAT | 64,251 | $1,621 | 0.07% |
| 227 | iShares U.S. Home Construction ETF | 464288752 | 22,849 | $1,606 | 0.07% |
| 228 | Vanguard Russell 1000 | 92206C730 | 8,513 | $1,586 | 0.07% |
| 229 | Invesco CurrencyShares Swiss Franc Trust | 46138R108 | 16,228 | $1,580 | 0.07% |
| 230 | Capital Group Growth Etf | 14020G101 | 67,035 | $1,506 | 0.06% |
| 231 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 25,268 | $1,504 | 0.06% |
| 232 | Invesco S&P SmallCap 600 Equal Weight ETF | IVZ | 22,303 | $1,504 | 0.06% |
| 233 | Dimensional International Core Equity 2 ETF | 25434V799 | 62,408 | $1,502 | 0.06% |
| 234 | First Trust NASDAQ CEA Cybersecurity ETF | 33734X846 | 35,098 | $1,500 | 0.06% |
| 235 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | 29,563 | $1,489 | 0.06% |
| 236 | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 78470E106 | 40,049 | $1,483 | 0.06% |
| 237 | Direxion Daily Small Cap Bear 3X Shares | 25460E232 | 47,454 | $1,478 | 0.06% |
| 238 | iShares Bloomberg Roll Select Commodity Strategy ETF | 46431W598 | 28,432 | $1,465 | 0.06% |
| 239 | Schwab US Dividend Equity ETF | 808524797 | 19,998 | $1,463 | 0.06% |
| 240 | SPDR S&P 500 Growth ETF | 78464A409 | 26,300 | $1,456 | 0.06% |
| 241 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 33738D408 | 36,567 | $1,454 | 0.06% |
| 242 | iShares US Technology ETF | 464287721 | 15,657 | $1,453 | 0.06% |
| 243 | Inspire International ESG ETF | NTRSO | 52,283 | $1,448 | 0.06% |
| 244 | Invesco PureBeta MSCI USA Small Cap ETF | IVZ | 43,476 | $1,438 | 0.06% |
| 245 | Xtrackers MSCI Kokusai Equity ETF | 233051135 | 19,078 | $1,437 | 0.06% |
| 246 | USC Midstream Energy Income Fund | 90290T882 | 43,325 | $1,434 | 0.06% |
| 247 | VanEck Vectors ChinaAMC China | 92189F379 | 63,402 | $1,427 | 0.06% |
| 248 | Direxion Daily TSLA Bear 1X Shares | 25460G260 | 54,103 | $1,410 | 0.06% |
| 249 | ProShares Short 7-10 Treasury | 74348A608 | 50,192 | $1,399 | 0.06% |
| 250 | KraneShares CSI China Internet ETF | 500767306 | 44,671 | $1,393 | 0.06% |
| 251 | Vanguard Dividend Appreciation ETF | 921908844 | 8,994 | $1,385 | 0.06% |
| 252 | Global X Uranium ETF | 37954Y871 | 69,111 | $1,377 | 0.06% |
| 253 | iShares Russell 1000 Value ETF | 464287598 | 9,026 | $1,374 | 0.06% |
| 254 | GraniteShares 1x Short TSLA Daily ETF | 38747R876 | 54,725 | $1,362 | 0.06% |
| 255 | iShares iBonds Dec 2028 Term Treasury ETF | 46436E833 | 60,396 | $1,358 | 0.06% |
| 256 | WisdomTree LargeCap Dividend Fund | WT | 21,708 | $1,343 | 0.06% |
| 257 | iShares Currency Hedged MSCI Canada ETF | 46435G706 | 44,508 | $1,342 | 0.06% |
| 258 | Vanguard S&P 500 Value ETF | 921932703 | 9,068 | $1,330 | 0.06% |
| 259 | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 46435G839 | 48,569 | $1,330 | 0.06% |
| 260 | ProShares UltraShort 20 Year Treasury | 74347B201 | 47,552 | $1,330 | 0.06% |
| 261 | WisdomTree International MidCap Dividend Fund | WT | 22,697 | $1,327 | 0.06% |
| 262 | BNY Mellon Ultra Short Income ETF | 09661T859 | 26,896 | $1,319 | 0.05% |
| 263 | Columbia India Consumer ETF | 19762B707 | 29,289 | $1,301 | 0.05% |
| 264 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 30,375 | $1,298 | 0.05% |
| 265 | iShares New York AMT-Free Muni Bond ETF | 464288323 | 24,214 | $1,296 | 0.05% |
| 266 | Blackrock World EX US Carbon Transition Readiness ETF | BLK | 30,604 | $1,277 | 0.05% |
| 267 | ProShares UltraShort FTSE Euro | 74348A434 | 123,550 | $1,276 | 0.05% |
| 268 | iShares MSCI Global Agriculture Producers ETF | 464286350 | 30,208 | $1,271 | 0.05% |
| 269 | Vanguard Industrials ETF | 92204A603 | 6,611 | $1,259 | 0.05% |
| 270 | iShares MSCI Ireland Capped ETF | 46429B507 | 22,756 | $1,249 | 0.05% |
| 271 | iPath Bloomberg Commodity Index Total Return ETN | VXZ | 39,407 | $1,245 | 0.05% |
| 272 | Sprott Physical Gold Trust | SII | 80,492 | $1,244 | 0.05% |
| 273 | iShares Core High Dividend ETF | 46429B663 | 12,214 | $1,242 | 0.05% |
| 274 | IQ Mackay Shields Municipal Insured ETF | 45409F843 | 50,673 | $1,237 | 0.05% |
| 275 | Dimensional US Core Equity 2 ETF | 25434V708 | 48,563 | $1,237 | 0.05% |
| 276 | Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf | 25434V757 | 52,192 | $1,233 | 0.05% |
| 277 | BondBloxx USD High Yield Bond Industrial Sector ETF | 09789C606 | 32,875 | $1,226 | 0.05% |
| 278 | GraniteShares 1.75x Long BABA Daily ETF | 38747R868 | 42,035 | $1,224 | 0.05% |
| 279 | ProShares Ultra MSCI Emerging Markets | 74347X302 | 24,019 | $1,223 | 0.05% |
| 280 | iShares Cybersecurity and Tech ETF | 46435U135 | 33,252 | $1,209 | 0.05% |
| 281 | ProShares UltraPro Dow30 | 74347X823 | 21,725 | $1,207 | 0.05% |
| 282 | Direxion Daily GOOGL Bull 1.5X Shares | 25461A841 | 54,297 | $1,204 | 0.05% |
| 283 | iShares iBonds 2027 Term High Yield and Income ETF | 46436E478 | 54,582 | $1,200 | 0.05% |
| 284 | Vanguard S&P 500 Growth ETF | 921932505 | 5,203 | $1,199 | 0.05% |
| 285 | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf | 69374H741 | 40,151 | $1,190 | 0.05% |
| 286 | iShares China Large-Cap ETF | 464287184 | 39,683 | $1,172 | 0.05% |
| 287 | iShares India 50 ETF | 464289529 | 28,433 | $1,169 | 0.05% |
| 288 | iM DBi Managed Futures Strategy ETF | 53700T827 | 44,428 | $1,168 | 0.05% |
| 289 | iShares MSCI Water Management Multisector ETF | 46436E346 | 40,984 | $1,159 | 0.05% |
| 290 | WisdomTree International LargeCap Dividend Fund | WT | 24,826 | $1,159 | 0.05% |
| 291 | iShares US Real Estate ETF | 464287739 | 13,547 | $1,150 | 0.05% |
| 292 | KraneShares MSCI Emerging Markets ex China Index ETF | 500767769 | 45,045 | $1,142 | 0.05% |
| 293 | iShares U.S. Industrials ETF | 464287754 | 11,371 | $1,139 | 0.05% |
| 294 | JPMorgan Diversified Return Emerging Markets Equity ETF | 46641Q308 | 22,511 | $1,136 | 0.05% |
| 295 | Tesla Motors Inc | TSLA | 5,458 | $1,132 | 0.05% |
| 296 | Victory CEMP US 500 Enhanced Volatility Wtd Index ETF | 92647N782 | 18,001 | $1,122 | 0.05% |
| 297 | VanEck Vectors India Small-Cap Index ETF | 92189F767 | 35,238 | $1,121 | 0.05% |
| 298 | SPDR S&P International Dividend ETF | 78463X772 | 32,222 | $1,105 | 0.05% |
| 299 | AXS 1.25X NVDA Bear Daily ETF | 46144X842 | 68,823 | $1,105 | 0.05% |
| 300 | Emerging Markets Equity Select ETF | 33738R779 | 24,716 | $1,103 | 0.05% |
| 301 | Invesco S&P MidCap 400 Equal Weight ETF | IVZ | 12,602 | $1,096 | 0.05% |
| 302 | Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF | 47103U753 | 24,347 | $1,089 | 0.05% |
| 303 | WisdomTree Global ex-U.S. Dividend Growth Fund | WT | 30,686 | $1,088 | 0.05% |
| 304 | Tortoise North American Pipeline Fund | 56167N720 | 44,690 | $1,087 | 0.05% |
| 305 | Invesco Defensive Equity ETF | IVZ | 16,138 | $1,086 | 0.05% |
| 306 | SPDR STOXX Europe 50 ETF | 78463X103 | 28,221 | $1,073 | 0.04% |
| 307 | SPDR S&P Transportation ETF | 78464A532 | 14,807 | $1,073 | 0.04% |
| 308 | Capital Group Core Equity Etf | 14020V108 | 45,268 | $1,072 | 0.04% |
| 309 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 14,429 | $1,056 | 0.04% |
| 310 | JPMorgan USD Emerging Markets Sovereign Bond ETF | 46641Q746 | 26,736 | $1,051 | 0.04% |
| 311 | iShares MSCI Netherlands ETF | 464286814 | 24,845 | $1,048 | 0.04% |
| 312 | WisdomTree Cybersecurity Fund ETF | WT | 56,847 | $1,046 | 0.04% |
| 313 | iShares U.S. Healthcare ETF | 464287762 | 3,829 | $1,046 | 0.04% |
| 314 | -1x Short Vix Futures ETF | UVIX | 63,234 | $1,044 | 0.04% |
| 315 | SPDR S&P North American Natural Resources ETF | 78463X152 | 19,433 | $1,042 | 0.04% |
| 316 | Vanguard Materials ETF | 92204A801 | 5,829 | $1,037 | 0.04% |
| 317 | Franklin FTSE Mexico ETF | FGDL | 35,174 | $1,032 | 0.04% |
| 318 | Emerging Markets Internet and Ecommerce ETF | 301505889 | 31,987 | $1,026 | 0.04% |
| 319 | Blackrock Intermediate Muni Income Bond ETF | BLK | 43,414 | $1,025 | 0.04% |
| 320 | Blue Horizon New Energy Economy100 ETF | 26922B303 | 40,312 | $1,023 | 0.04% |
| 321 | Cambria Global Real Estate ETF | 132061813 | 41,088 | $1,023 | 0.04% |
| 322 | Invesco BulletShares 2023 Municipal Bond ETF | IVZ | 40,411 | $1,014 | 0.04% |
| 323 | iShares Dow Jones U.S. ETF | 464287846 | 10,060 | $1,007 | 0.04% |
| 324 | iShares iBonds 2023 Term High Yield and Income ETF | 46435U150 | 42,624 | $1,006 | 0.04% |
| 325 | Dimensional US Small Cap Value ETF | 25434V815 | 39,941 | $996 | 0.04% |
| 326 | Invesco DB Precious Metals Fund | IVZ | 19,241 | $982 | 0.04% |
| 327 | Invesco DWA Emerging Markets Markets Momentum ETF | IVZ | 52,298 | $969 | 0.04% |
| 328 | Vanguard Extended Duration Treasury ETF | 921910709 | 10,696 | $968 | 0.04% |
| 329 | Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | 32,605 | $965 | 0.04% |
| 330 | WisdomTree US Dividend Growth Fund | WT | 15,477 | $965 | 0.04% |
| 331 | Vanguard Telecommunication Services ETF | 92204A884 | 9,967 | $964 | 0.04% |
| 332 | Sprott Physical Silver Trust | SII | 115,620 | $964 | 0.04% |
| 333 | FlexShares STOXX Global Broad Infrastructure Index Fund | FLEX | 18,555 | $964 | 0.04% |
| 334 | iShares Emerging Markets High Yield Bond ETF | 464286285 | 27,330 | $963 | 0.04% |
| 335 | First Trust Indxx Global Natural Resources Income ETF | 33734X838 | 72,142 | $957 | 0.04% |
| 336 | First Trust Nasdaq Oil & Gas ETF | 33738R845 | 35,420 | $955 | 0.04% |
| 337 | SPDR Nuveen Municipal Bond ETF | 78470P705 | 35,160 | $954 | 0.04% |
| 338 | iShares iBonds 2028 Term High Yield And Income ETF | 46436E387 | 41,864 | $953 | 0.04% |
| 339 | iShares Interest Rate Hedged High Yield Bond ETF | 46431W606 | 11,483 | $951 | 0.04% |
| 340 | iShares Commodities Select Strategy ETF | 46431W853 | 34,619 | $936 | 0.04% |
| 341 | Direxion Daily MSFT Bear 1x Shares | 25461A403 | 45,190 | $936 | 0.04% |
| 342 | iPath Series B Bloomberg Tin Subindex Total Return ETN | VXZ | 11,366 | $934 | 0.04% |
| 343 | WisdomTree DEFA Equity Income Fund | WT | 24,674 | $929 | 0.04% |
| 344 | Avantis International Equity ETF | 025072703 | 16,220 | $925 | 0.04% |
| 345 | iPath Series B Bloomberg Coffee Subindex Total Return ETN | VXZ | 18,705 | $922 | 0.04% |
| 346 | iShares Asia 50 ETF | 464288430 | 14,839 | $918 | 0.04% |
| 347 | Clearshares Ultra-Short Maturity ETF | 26922A453 | 9,133 | $914 | 0.04% |
| 348 | NuShares ESG Mid-Cap Value ETF | NU | 31,643 | $908 | 0.04% |
| 349 | SP Funds Dow Jones Global Sukuk ETF | 886364702 | 50,615 | $906 | 0.04% |
| 350 | First Trust NYSE Arca Biotechnology Index Fund | 33733E203 | 5,785 | $897 | 0.04% |
| 351 | WisdomTree Battery Value Chain and Innovation Fund | WT | 25,442 | $896 | 0.04% |
| 352 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FLEX | 36,724 | $888 | 0.04% |
| 353 | Goldman Sachs Equal Weight US Large Cap Equity ETF | NVGLF | 14,754 | $888 | 0.04% |
| 354 | iShares Neuroscience And Healthcare ETF | 46436E353 | 37,193 | $887 | 0.04% |
| 355 | Franklin FTSE Taiwan ETF | FGDL | 23,854 | $885 | 0.04% |
| 356 | First Trust Consumer Staples AlphaDEX Fund | 33734X119 | 14,154 | $879 | 0.04% |
| 357 | iPath Series B Bloomberg Sugar Subindex Total Return ETN | VXZ | 11,270 | $862 | 0.04% |
| 358 | First Trust US IPO Index Fund | 336920103 | 10,216 | $859 | 0.04% |
| 359 | BondBloxx BB-Rated USD High Yield Corporate Bond ETF | 09789C705 | 21,569 | $857 | 0.04% |
| 360 | InvInvesco S&P Midcap 400 Revenue ETF | IVZ | 9,404 | $852 | 0.04% |
| 361 | Dimensional Municipal Bond ETF | 25434V849 | 17,620 | $851 | 0.04% |
| 362 | Invesco Solar ETF | IVZ | 10,922 | $848 | 0.04% |
| 363 | iPath Bloomberg Cocoa Subindex Total Return ETN | VXZ | 26,305 | $846 | 0.04% |
| 364 | WisdomTree China Dividend Ex-Financials Fund | WT | 24,258 | $844 | 0.04% |
| 365 | Lattice International Equity Strategy ETF | 518416102 | 31,847 | $839 | 0.03% |
| 366 | iShares iBonds 2029 Term High Yield And Income ETF | 46436E379 | 37,333 | $839 | 0.03% |
| 367 | SPDR Russell Small Cap Completeness ETF | 78464A847 | 19,058 | $837 | 0.03% |
| 368 | PowerShares DB Gold Double Long ETN | 25154H749 | 19,670 | $831 | 0.03% |
| 369 | First Trust ISE Water Index Fund | 33733B100 | 9,885 | $827 | 0.03% |
| 370 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 8,887 | $827 | 0.03% |
| 371 | Invesco India Exchange-Traded Fund Trust | IVZ | 39,809 | $822 | 0.03% |
| 372 | KraneShares CSI New China ETF | 500767207 | 34,493 | $818 | 0.03% |
| 373 | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF | 09789C887 | 21,776 | $818 | 0.03% |
| 374 | iPath Series B S&P 500 VIX Mid-Term Futures ETN | VXZ | 35,761 | $817 | 0.03% |
| 375 | First Trust Small Cap Growth AlphaDEX Fund | 33737M300 | 14,011 | $811 | 0.03% |
| 376 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 34,026 | $809 | 0.03% |
| 377 | Invesco S&P 500 Momentum ETF | IVZ | 14,820 | $808 | 0.03% |
| 378 | Amplify Advanced Battery Metals & Materials ETF | 032108805 | 62,604 | $806 | 0.03% |
| 379 | iShares Emergent Food And AgTech Multisector ETF | 46436E395 | 38,434 | $806 | 0.03% |
| 380 | Dimensional US Real Estate ETF | 25434V823 | 37,132 | $798 | 0.03% |
| 381 | iPath Series B Bloomberg Grains Subindex Total Return ETN | VXZ | 10,571 | $798 | 0.03% |
| 382 | Affinity World Leaders Equity ETF | 90214Q105 | 32,338 | $797 | 0.03% |
| 383 | Invesco S&P 500 Equal Weight Financials ETF | IVZ | 15,773 | $796 | 0.03% |
| 384 | Kraneshares European Carbon Allowance ETF | 500767561 | 23,384 | $796 | 0.03% |
| 385 | Invesco DB Base Metals Fund | IVZ | 39,333 | $795 | 0.03% |
| 386 | SPDR Barclays Short Term High Yield Bond ETF | 78468R408 | 31,834 | $791 | 0.03% |
| 387 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 23,911 | $791 | 0.03% |
| 388 | SPDR Russell 1000 ETF | 78464A854 | 16,305 | $785 | 0.03% |
| 389 | iShares Global Green Bond ETF | 46435U440 | 16,563 | $780 | 0.03% |
| 390 | Global X CleanTech ETF | 37954Y228 | 48,863 | $778 | 0.03% |
| 391 | BNY Mellon Core Bond ETF | 09661T602 | 18,170 | $777 | 0.03% |
| 392 | Graniteshares Gold Trust | BAR | 38,754 | $756 | 0.03% |
| 393 | Dimensional Global Real Estate ETF | 25434V658 | 30,644 | $752 | 0.03% |
| 394 | Pacer Lunt Large Cap Alternator ETF | 69374H717 | 19,622 | $745 | 0.03% |
| 395 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 32,269 | $743 | 0.03% |
| 396 | Direxion Daily MSCI Brazil Bull 2X Shares | 25460G708 | 11,745 | $742 | 0.03% |
| 397 | SPDR S&P Emerging Markets SmallCap ETF | 78463X756 | 14,645 | $742 | 0.03% |
| 398 | Pacer Emerging Markets Cash Cows 100 ETF | 69374H865 | 38,835 | $738 | 0.03% |
| 399 | ProShares Ultra Silver | 74347W353 | 23,607 | $737 | 0.03% |
| 400 | ProShares VIX Mid-Term Futures ETF | 74347W338 | 27,431 | $736 | 0.03% |
| 401 | Franklin FTSE Brazil ETF | FGDL | 43,483 | $732 | 0.03% |
| 402 | Invesco KBW Property & Casualty ETF | IVZ | 8,727 | $726 | 0.03% |
| 403 | Wisdomtree Emerging Markets Dividend Fund | WT | 25,867 | $726 | 0.03% |
| 404 | Invesco CurrencyShares Australian Dollar Trust | 46090N103 | 10,876 | $720 | 0.03% |
| 405 | First Trust California Municipal High Income ETF | 33739P863 | 14,481 | $713 | 0.03% |
| 406 | NuShares ESG Emerging Markets Equity ETF | NU | 26,525 | $713 | 0.03% |
| 407 | PureFunds ISE Cyber Security ETF | 26924G201 | 14,851 | $710 | 0.03% |
| 408 | Invesco Bulletshares 2029 High Yield Corporate Bond ETF | IVZ | 34,367 | $706 | 0.03% |
| 409 | United States Brent Oil Fund LP | UNTCW | 26,350 | $700 | 0.03% |
| 410 | WisdomTree Dividend Ex-Financials Fund | WT | 7,606 | $697 | 0.03% |
| 411 | iShares MSCI South Africa ETF | 464286780 | 16,269 | $687 | 0.03% |
| 412 | Invesco PureBeta 0-5 Yr US TIPS ETF | IVZ | 27,450 | $685 | 0.03% |
| 413 | iShares Russell Top 200 Growth ETF | 464289438 | 4,919 | $683 | 0.03% |
| 414 | Global X MSCI China Information Technology ETF | 37954Y533 | 37,168 | $678 | 0.03% |
| 415 | Sprott Gold Miners ETF | SII | 23,902 | $675 | 0.03% |
| 416 | Bitwise Bitcoin Strategy Optimum Roll ETF | 091748202 | 26,396 | $675 | 0.03% |
| 417 | First Trust Mid Cap Core AlphaDEX Fund | 33735B108 | 7,493 | $674 | 0.03% |
| 418 | VanEck Vectors Emerging Markets High Yield Bond ETF | 92189F353 | 36,562 | $673 | 0.03% |
| 419 | iShares U.S. Oil Equipment & Services ETF | 464288844 | 34,741 | $671 | 0.03% |
| 420 | First Trust Global Wind Energy ETF | 33736G106 | 37,517 | $670 | 0.03% |
| 421 | Lattice Emerging Markets Strategy ETF | 518416201 | 32,737 | $669 | 0.03% |
| 422 | WisdomTree Japan Hedged SmallCap Equity Fund | WT | 13,540 | $658 | 0.03% |
| 423 | Invesco S&P 500 Equal Weight Industrials ETF | IVZ | 3,483 | $654 | 0.03% |
| 424 | Franklin FTSE Canada ETF | FGDL | 21,209 | $653 | 0.03% |
| 425 | ProShares Ultra FTSE China 50 | 74347X880 | 28,773 | $648 | 0.03% |
| 426 | KraneShares FTSE Emerging Markets Plus ETF | 500767801 | 29,016 | $640 | 0.03% |
| 427 | Global X Yieldco Index ETF | 37954Y707 | 51,529 | $638 | 0.03% |
| 428 | PowerShares DB Gold Short ETN | 25154H731 | 65,280 | $635 | 0.03% |
| 429 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | FLEX | 9,810 | $632 | 0.03% |
| 430 | iShares Emerging Markets Dividend ETF | 464286319 | 25,654 | $630 | 0.03% |
| 431 | Mairs & Power Minnesota Municipal Bond ETF | 89834G836 | 28,085 | $625 | 0.03% |
| 432 | SPDR S&P Dividend ETF | 78464A763 | 5,016 | $621 | 0.03% |
| 433 | Vident International Equity Fund | 26922A404 | 27,196 | $621 | 0.03% |
| 434 | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 233051408 | 20,144 | $621 | 0.03% |
| 435 | iPath Series B Bloomberg Agriculture Subindex Total Return ETN | VXZ | 24,405 | $621 | 0.03% |
| 436 | BlackRock Future Climate and Sustainable Economy ETF | BLK | 28,453 | $620 | 0.03% |
| 437 | IQ Mackay Shields Municipal Intermediate ETF | 45409F827 | 24,953 | $614 | 0.03% |
| 438 | Vanguard Russell 3000 | 92206C599 | 3,326 | $610 | 0.03% |
| 439 | ProShares Ultra MSCI Japan | 74347X708 | 18,977 | $604 | 0.03% |
| 440 | FI Enhanced Large Cap Growth ETN | USML | 1,228 | $591 | 0.02% |
| 441 | VanEck Vectors AMT-Free Short Municipal Index ETF | 92189F528 | 34,605 | $588 | 0.02% |
| 442 | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 78470E205 | 19,350 | $583 | 0.02% |
| 443 | Fidelity Small-Mid Factor ETF | 316092527 | 18,043 | $582 | 0.02% |
| 444 | SPDR Barclays International Corporate Bond ETF | 78464A151 | 20,342 | $581 | 0.02% |
| 445 | iShares Core US Growth ETF | 464287671 | 6,531 | $580 | 0.02% |
| 446 | WisdomTree Emerging Markets Local Debt Fund | WT | 21,384 | $579 | 0.02% |
| 447 | Direxion Daily TSLA Bull 1.5X Shares | 25460G286 | 45,088 | $577 | 0.02% |
| 448 | iShares U.S. Consumer Services ETF | 464287580 | 8,839 | $572 | 0.02% |
| 449 | KraneShares Bosera MSCI China A ETF | 500767405 | 21,864 | $568 | 0.02% |
| 450 | iShares Cloud 5G and Tech ETF | 46435U127 | 23,901 | $567 | 0.02% |
| 451 | Direxion Hydrogen ETF | 25460G617 | 39,306 | $567 | 0.02% |
| 452 | Principal International Adaptive Multi-Factor ETF | 74255Y755 | 25,657 | $562 | 0.02% |
| 453 | Golden Arrow Merger Corp | NVGLF | 55,568 | $562 | 0.02% |
| 454 | The Goldman Sachs Future Tech Leaders Equity ETF | NVGLF | 23,377 | $561 | 0.02% |
| 455 | JPMorgan Emerging Markets Equity Core ETF | 46641Q266 | 15,473 | $561 | 0.02% |
| 456 | PureFunds ISE Mobile Payments ETF | 26924G409 | 13,333 | $556 | 0.02% |
| 457 | First Trust Energy AlphaDEX Fund | 33734X127 | 35,839 | $556 | 0.02% |
| 458 | iShares US Regional Banks ETF | 464288778 | 15,350 | $549 | 0.02% |
| 459 | Unusual Whales Subversive Democratic Trading ETF | 81752T510 | 21,743 | $548 | 0.02% |
| 460 | SPDR S&P Emerging Markets Dividend ETF | 78463X533 | 20,911 | $548 | 0.02% |
| 461 | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund | WT | 26,368 | $548 | 0.02% |
| 462 | Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF | 233051713 | 32,482 | $542 | 0.02% |
| 463 | Direxion Daily AAPL Bear 1x Shares | 25461A304 | 22,675 | $536 | 0.02% |
| 464 | Vident Core US Equity ETF | 26922A503 | 11,973 | $535 | 0.02% |
| 465 | Invesco High Yield Equity Dividend Archievers ETF | IVZ | 26,663 | $531 | 0.02% |
| 466 | Inspire Fidelis Multi Factor ESG ETF | NTRSO | 21,083 | $531 | 0.02% |
| 467 | iPath Series B Bloomberg Cotton Subindex Total Return ETN | VXZ | 8,986 | $530 | 0.02% |
| 468 | ProShares Ultra MSCI Brazil Capped | 74347B490 | 25,204 | $525 | 0.02% |
| 469 | BNY Mellon US Large Cap Core Equity ETF | 09661T107 | 6,875 | $524 | 0.02% |
| 470 | Invesco S&P 500 Equal Weight Utilities ETF | IVZ | 4,613 | $523 | 0.02% |
| 471 | iShares U.S. Basic Materials ETF | 464287838 | 3,927 | $520 | 0.02% |
| 472 | Columbia EM Core ex-China ETF | 19762B202 | 19,186 | $519 | 0.02% |
| 473 | 0 | ASMLF | 750 | $511 | 0.02% |
| 474 | Global X China Financials ETF | 37950E606 | 42,584 | $511 | 0.02% |
| 475 | FlexShares Global Quality Real Estate Index Fund | FLEX | 9,524 | $505 | 0.02% |
| 476 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | 72201R635 | 11,354 | $505 | 0.02% |
| 477 | FlexShares Quality Dividend Defensive Index Fund | FLEX | 9,461 | $501 | 0.02% |
| 478 | Global X Emerging Markets Bond ETF | 37954Y350 | 22,981 | $501 | 0.02% |
| 479 | Virtus Duff & Phelps Clean Energy ETF | 92790A702 | 22,130 | $496 | 0.02% |
| 480 | iShares Edge High Yield Defensive Bond ETF | 46435G250 | 11,088 | $495 | 0.02% |
| 481 | iShares Core MSCI Pacific ETF | 46434V696 | 8,705 | $492 | 0.02% |
| 482 | Honda Motor Co Ltd | HNDAF | 18,484 | $490 | 0.02% |
| 483 | First Trust Morningstar Dividend Leaders Index | 336917109 | 13,783 | $489 | 0.02% |
| 484 | Janus Small/Mid Cap Growth ETF | 47103U209 | 8,646 | $486 | 0.02% |
| 485 | Unusual Whales Subversive Republican Trading ETF | 81752T494 | 19,978 | $486 | 0.02% |
| 486 | Invesco S&P 500 High Dividend Low Volatility ETF | IVZ | 11,399 | $481 | 0.02% |
| 487 | Invesco Water Resources ETF | IVZ | 8,955 | $478 | 0.02% |
| 488 | PowerShares S&P Emerging Markets Momentum Portfolio | IVZ | 36,158 | $476 | 0.02% |
| 489 | Franklin Liberty Intermediate Municipal Opportunities ETF | FGDL | 19,863 | $475 | 0.02% |
| 490 | Global X FTSE Portugal 20 ETF | 37950E192 | 45,200 | $475 | 0.02% |
| 491 | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | 46435G441 | 10,685 | $474 | 0.02% |
| 492 | ProShares Ultra Gold | 74347W601 | 7,516 | $474 | 0.02% |
| 493 | iPath Pure Beta Crude Oil ETN | VXZ | 16,274 | $471 | 0.02% |
| 494 | Deutsche X-trackers Harvest MSCI All China ETF | 233051762 | 15,519 | $470 | 0.02% |
| 495 | First Trust Europe AlphaDEX Fund | 33737J117 | 13,505 | $469 | 0.02% |
| 496 | iShares Robotics & Artificial Intelligence ETF | 46435U556 | 14,841 | $466 | 0.02% |
| 497 | VanEck Vectors Retail ETF | 92189F684 | 2,844 | $465 | 0.02% |
| 498 | GraniteShares 1.25 Long TSLA Daily ETF | 38747R702 | 30,863 | $465 | 0.02% |
| 499 | ProShares UltraPro Short 20 Year Treasury | 74347G887 | 7,608 | $464 | 0.02% |
| 500 | SPDR S&P 400 Mid CapGrowth ETF | 78464A821 | 6,779 | $464 | 0.02% |