13F HOLDINGS REPORT

FLOW TRADERS U.S. LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001466697-23-000015

Total Value

$2.1M

Positions

909

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares Core MSCI Total International Stock ETF	46432F834	3,058,560	$183,483	8.91%
2	iShares MSCI EMU ETF	464286608	2,099,238	$88,672	4.31%
3	JPMorgan BetaBuilders Japan ETF	46641Q217	1,311,035	$65,866	3.20%
4	Vanguard ESG International Stock ETF	921910725	1,172,618	$59,147	2.87%
5	iShares National AMT-Free Muni Bond ETF	464288414	460,629	$47,233	2.29%
6	SPDR EURO STOXX 50 ETF	78463X202	1,079,297	$45,341	2.20%
7	SPDR Barclays Intermediate Term Treasury ETF	78464A672	1,420,774	$39,114	1.90%
8	iShares MSCI United Kingdom ETF	46435G334	1,157,995	$36,639	1.78%
9	iShares MSCI World ETF	464286392	271,938	$32,679	1.59%
10	SPDR Barclays Short Term Treasury ETF	78468R101	1,075,348	$30,884	1.50%
11	iShares JP Morgan USD Emerging Markets Bond ETF	464288281	368,817	$30,435	1.48%
12	Vanguard FTSE Europe ETF	922042874	420,457	$24,357	1.18%
13	SPDR Nuveen Barclays Municipal Bond ETF	78468R721	530,653	$23,190	1.13%
14	iShares 20 Year Treasury Bond ETF	464287432	256,908	$22,785	1.11%
15	United States Oil Fund LP	UNTCW	279,667	$22,614	1.10%
16	iShares Europe ETF	464287861	462,520	$22,076	1.07%
17	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	FLEX	348,689	$21,810	1.06%
18	JPMorgan Ultra-Short Income ETF	46641Q837	431,445	$21,650	1.05%
19	iShares MSCI Brazil Capped ETF	464286400	670,559	$20,566	1.00%
20	iShares Intermediate Credit Bond ETF	464288638	394,626	$19,199	0.93%
21	SPDR S&P MidCap 400 ETF Trust	MDY	35,961	$16,421	0.80%
22	iShares 1-3 Year Credit Bond ETF	464288646	307,653	$15,330	0.74%
23	iShares Short Treasury Bond ETF	464288679	137,345	$15,173	0.74%
24	iShares MSCI ACWI Low Carbon Target ETF	46434V464	100,038	$15,031	0.73%
25	iShares 10-20 Year Treasury Bond ETF	464288653	145,228	$14,301	0.69%
26	iShares MSCI ACWI ex US ETF	464288240	298,463	$14,031	0.68%
27	iShares Short Maturity Bond ETF	46431W507	276,374	$13,788	0.67%
28	iShares Core MSCI Emerging Markets ETF	46434G103	286,193	$13,620	0.66%
29	JPMorgan Emerging Markets Equity Core ETF	46641Q266	393,135	$13,575	0.66%
30	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	283,929	$13,424	0.65%
31	iShares MSCI Italy Capped ETF	46434G830	430,777	$13,104	0.64%
32	iShares MSCI Australia ETF	464286103	585,642	$12,597	0.61%
33	Vanguard Intermediate-Term Government Bond ETF	92206C706	218,356	$12,479	0.61%
34	Invesco QQQ Trust Series 1	IVZ	32,387	$11,603	0.56%
35	Avantis Emerging Markets Equity ETF	025072604	209,719	$11,071	0.54%
36	Technology Select Sector SPDR Fund	81369Y803	67,162	$11,010	0.53%
37	WisdomTree International SmallCap Dividend Fund	WT	190,887	$10,970	0.53%
38	iShares Core MSCI Europe ETF	46434V738	217,202	$10,786	0.52%
39	iShares Russell 1000 Value ETF	464287598	71,036	$10,785	0.52%
40	iShares Core S&P Mid-Cap ETF	464287507	41,385	$10,319	0.50%
41	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	IVZ	340,175	$10,049	0.49%
42	iShares Russell 2000 Growth ETF	464287648	44,155	$9,897	0.48%
43	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	72201R304	178,344	$9,372	0.46%
44	iShares MSCI International Developed Size Factor ETF	46435G508	378,516	$9,292	0.45%
45	iShares MSCI ACWI ETF	464288257	99,268	$9,169	0.45%
46	Invesco FTSE RAFI Developed Markets ex-US ETF	IVZ	208,833	$9,091	0.44%
47	First Trust Enhanced Short Maturity ETF	33739Q408	152,469	$9,060	0.44%
48	United States Natural Gas Fund LP	UNTCW	1,242,824	$8,488	0.41%
49	SPDR Gold Shares	GLD	48,318	$8,284	0.40%
50	Dimensional Emerging Core Equity Market ETF	25434V302	366,412	$8,270	0.40%
51	iShares Global Consumer Staples ETF	464288737	142,351	$8,123	0.39%
52	Invesco S&P 500 Low Volatility ETF	IVZ	132,452	$7,787	0.38%
53	iShares MSCI France ETF	464286707	218,132	$7,763	0.38%
54	iShares MSCI Pacific ex Japan ETF	464286665	190,055	$7,560	0.37%
55	iShares MSCI Sweden ETF	464286756	228,424	$7,531	0.37%
56	Health Care Select Sector SPDR Fund	81369Y209	58,361	$7,513	0.36%
57	SPDR MSCI ACWI IMI ETF US	78463X475	148,684	$7,507	0.36%
58	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	92189H300	304,708	$7,273	0.35%
59	SPDR Barclays Short Term Corporate Bond ETF	78464A474	243,472	$7,139	0.35%
60	SPDR STOXX Europe 50 ETF	78463X103	194,780	$7,034	0.34%
61	iShares Japan Large-Cap ETF	464287382	101,372	$6,490	0.32%
62	Vanguard Short-Term Government Bond ETF	92206C102	104,741	$6,033	0.29%
63	WisdomTree Emerging Markets Equity Income Fund	WT	159,826	$5,990	0.29%
64	iShares MSCI Switzerland Capped ETF	464286749	134,679	$5,868	0.28%
65	Invesco International Developed Dynamic Multifactor ETF	IVZ	250,673	$5,842	0.28%
66	Franklin FTSE Switzerland ETF	FGDL	192,767	$5,763	0.28%
67	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	233051820	199,252	$5,681	0.28%
68	iShares 0-5 Year TIPS Bond ETF	46429B747	58,533	$5,673	0.28%
69	0	IVZ	289,127	$5,667	0.28%
70	iShares ESG Advanced MSCI EAFE ETF	46436E759	98,975	$5,650	0.27%
71	iShares International Dividend Growth ETF	46435G524	94,826	$5,624	0.27%
72	SPDR S&P China ETF	78463X400	78,080	$5,587	0.27%
73	Dimensional International High Profitability ETF	25434V765	238,455	$5,530	0.27%
74	0	IVZ	222,825	$5,485	0.27%
75	Dimensional International Value ETF	25434V807	167,022	$5,448	0.26%
76	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	NVGLF	186,296	$5,340	0.26%
77	iShares MSCI Taiwan ETF	46434G772	114,918	$5,120	0.25%
78	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	49,742	$4,981	0.24%
79	Vanguard Emerging Markets Government Bond ETF	921946885	83,178	$4,921	0.24%
80	iShares FactorSelect MSCI Global ETF	46434V316	142,862	$4,910	0.24%
81	0	IVZ	200,400	$4,898	0.24%
82	iShares MSCI Spain Capped ETF	464286764	177,041	$4,869	0.24%
83	Sprott Physical Silver Trust	SII	636,797	$4,827	0.23%
84	WisdomTree DEFA Fund	WT	98,794	$4,777	0.23%
85	iShares MSCI EAFE ETF	464287465	68,543	$4,724	0.23%
86	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	55,615	$4,684	0.23%
87	Goldman Sachs Marketbeta Total International Equity ETF	NVGLF	118,754	$4,651	0.23%
88	SPDR Blackstone / GSO Senior Loan ETF	78467V608	110,569	$4,636	0.23%
89	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	96,660	$4,635	0.23%
90	iShares MSCI India ETF	46429B598	103,303	$4,568	0.22%
91	iShares MSCI Singapore ETF	46434G780	247,476	$4,541	0.22%
92	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	59,096	$4,490	0.22%
93	SPDR S&P Semiconductor ETF	78464A862	22,737	$4,457	0.22%
94	Honda Motor Co Ltd	HNDAF	126,866	$4,268	0.21%
95	iShares Asia 50 ETF	464288430	76,329	$4,232	0.21%
96	iShares MSCI EAFE Growth ETF	464288885	48,982	$4,227	0.21%
97	Vaneck CLO ETF	92189H748	80,903	$4,220	0.20%
98	Vanguard Consumer Staples ETF	92204A207	22,746	$4,155	0.20%
99	JPMorgan ActiveBuilders International Equity ETF	46641Q175	93,395	$4,093	0.20%
100	Vanguard FTSE Emerging Markets ETF	922042858	102,329	$4,012	0.19%
101	WisdomTree Europe SmallCap Dividend Fund	WT	75,621	$3,968	0.19%
102	BondBloxx BB-Rated USD High Yield Corporate Bond ETF	09789C705	103,843	$3,964	0.19%
103	JPMorgan BetaBuilders US TIPS 0-5 Year ETF	46654Q823	40,597	$3,947	0.19%
104	Vanguard ESG US Stock ETF	921910733	52,413	$3,943	0.19%
105	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	72201R205	78,186	$3,916	0.19%
106	Consumer Staples Select Sector SPDR Fund	81369Y308	55,262	$3,803	0.18%
107	Taiwan Semiconductor Manufacturing Co Ltd	874039100	42,995	$3,736	0.18%
108	iShares California AMT-Free Muni Bond ETF	464288356	67,980	$3,728	0.18%
109	2x Long VIX Futures ETF	UVIX	1,059,748	$3,699	0.18%
110	Van Eck Merk Gold Trust	OUNZ	205,271	$3,672	0.18%
111	iShares iBoxx $ Investment Grade Corporate Bond ETF	464287242	34,961	$3,567	0.17%
112	Matthews Asia Innovators Active ETF	577125826	159,402	$3,560	0.17%
113	SPDR MSCI EAFE Quality Mix ETF	78463X434	53,078	$3,558	0.17%
114	SPDR Nuveen S&P High Yield Municipal Bond ETF	78464A284	147,983	$3,525	0.17%
115	Franklin Responsibly Sourced Gold ETF	FGDL	136,357	$3,369	0.16%
116	Deutsche X-trackers MSCI Japan Hedged Equity ETF	233051507	55,004	$3,311	0.16%
117	Goldman Sachs ActiveBeta International Equity ETF	NVGLF	108,957	$3,272	0.16%
118	IQ Mackay Shields Municipal Insured ETF	45409F843	142,672	$3,260	0.16%
119	Goldman Sachs Treasury Access 0-1 Year ETF	NVGLF	32,538	$3,257	0.16%
120	Fidelity NASDAQ Composite Index Tracking Stock ETF	315912808	62,361	$3,242	0.16%
121	First Trust Value Line Dividend Index Fund	33734H106	86,559	$3,236	0.16%
122	KFA Global Carbon ETF	500767678	88,714	$3,205	0.16%
123	iShares ESG Advanced MSCI EM ETF	46436E742	94,471	$3,199	0.16%
124	iShares Global Infrastructure ETF	464288372	73,886	$3,199	0.16%
125	First Trust Developed Markets ex-US AlphaDEX Fund	33737J174	63,033	$3,167	0.15%
126	Vanguard Industrials ETF	92204A603	16,187	$3,156	0.15%
127	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FLEX	134,909	$3,129	0.15%
128	JPMorgan Diversified Return International Equity ETF	46641Q209	61,627	$3,115	0.15%
129	Schwab Intermediate-Term U.S. Treasury ETF	808524854	64,884	$3,111	0.15%
130	Dimensional International Core Equity Market ETF	25434V203	118,419	$3,092	0.15%
131	iShares MSCI All Country Asia ex Japan ETF	464288182	47,979	$3,047	0.15%
132	iShares U.S. Healthcare Providers ETF	464288828	12,378	$3,046	0.15%
133	Invesco FTSE RAFI Emerging Markets ETF	IVZ	168,908	$3,010	0.15%
134	ProShares Ultra QQQ	74347R206	50,503	$2,997	0.15%
135	BNY Mellon International Equity ETF	09661T404	45,695	$2,982	0.14%
136	Vanguard Extended Market ETF	922908652	20,760	$2,976	0.14%
137	Vanguard Russell 1000 Growth ETF	92206C680	43,364	$2,968	0.14%
138	Emerging Markets Equity Select ETF	33738R779	61,420	$2,949	0.14%
139	FlexShares International Quality Dividend Index Fund	FLEX	138,277	$2,945	0.14%
140	iShares S&P Mid-Cap 400 Growth ETF	464287606	40,741	$2,943	0.14%
141	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	125,631	$2,928	0.14%
142	IQ Mackay Shields Municipal Intermediate ETF	45409F827	124,410	$2,924	0.14%
143	Invesco DB Agriculture Fund	IVZ	135,661	$2,905	0.14%
144	iShares Emerging Markets Dividend ETF	464286319	121,905	$2,904	0.14%
145	Dimensional International Small Cap Value ETF	25434V781	120,959	$2,876	0.14%
146	ProShares Ultra MSCI Emerging Markets	74347X302	61,990	$2,790	0.14%
147	Real Estate Select Sector SPDR Fund	81369Y860	81,185	$2,766	0.13%
148	Blackrock AAA CLO ETF	BLK	53,806	$2,760	0.13%
149	Vanguard Value ETF	922908744	19,869	$2,741	0.13%
150	ProShares VIX Mid-Term Futures ETF	74347W338	140,287	$2,723	0.13%
151	iShares MSCI Kokusai ETF	464288265	30,455	$2,712	0.13%
152	iShares Nasdaq Biotechnology ETF	464287556	21,843	$2,671	0.13%
153	iShares S&P Mid-Cap 400 Value ETF	464287705	25,813	$2,605	0.13%
154	BNY Mellon Emerging Markets Equity ETF	09661T503	48,356	$2,568	0.12%
155	iShares Morningstar Large-Cap Growth ETF	464287119	42,871	$2,557	0.12%
156	SPDR S&P International Small Cap ETF	78463X871	87,555	$2,551	0.12%
157	Invesco Solar ETF	IVZ	48,436	$2,509	0.12%
158	iShares FactorSelect MSCI Emerging ETF	46434G889	61,267	$2,506	0.12%
159	Dimensional International Sustainability Core 1 ETF	25434V690	85,322	$2,450	0.12%
160	SPDR Nuveen Barclays Short Term Municipal Bond ETF	78468R739	52,893	$2,445	0.12%
161	First Trust Consumer Staples AlphaDEX Fund	33734X119	40,516	$2,445	0.12%
162	WisdomTree International MidCap Dividend Fund	WT	42,844	$2,406	0.12%
163	Avantis International Small Cap Value ETF	025072802	41,555	$2,404	0.12%
164	JPMorgan Ultra-Short Municipal ETF	46641Q654	47,492	$2,396	0.12%
165	Schwab Fundamental U.S. Broad Market Index ETF	808524789	43,459	$2,394	0.12%
166	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	15,935	$2,357	0.11%
167	Global X US Cash Flow Kings 100 ETF	37960A578	88,997	$2,350	0.11%
168	AB High Yield ETF	00039J608	67,012	$2,332	0.11%
169	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	92647N816	80,189	$2,332	0.11%
170	Invesco BulletShares 2025 High Yield Corporate Bond ETF	IVZ	102,838	$2,312	0.11%
171	iShares Core U.S. Aggregate Bond ETF	464287226	24,539	$2,308	0.11%
172	Global X Future Analytics Tech ETF	37954Y632	85,261	$2,294	0.11%
173	Invesco Bulletshares 2026 High Yield Corporate Bond ETF	IVZ	101,186	$2,290	0.11%
174	Columbia Emerging Markets Consumer ETF	19762B509	113,642	$2,278	0.11%
175	Emerging Markets Internet and Ecommerce ETF	301505889	77,338	$2,272	0.11%
176	WisdomTree MidCap Dividend Fund	WT	55,013	$2,253	0.11%
177	iShares Emerging Markets High Yield Bond ETF	464286285	65,112	$2,216	0.11%
178	iShares S&P GSCI Commodity Indexed Trust	ISMCF	97,781	$2,201	0.11%
179	FlexShares Ready Access Variable Income Fund	FLEX	29,306	$2,201	0.11%
180	Lattice International Equity Strategy ETF	518416102	84,938	$2,179	0.11%
181	Columbia EM Core ex-China ETF	19762B202	79,317	$2,175	0.11%
182	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	WT	71,348	$2,173	0.11%
183	First Trust Dow Jones Internet Index Fund	33733E302	13,592	$2,169	0.11%
184	Invesco PureBeta 0-5 Yr US TIPS ETF	IVZ	88,821	$2,169	0.11%
185	Takeda Pharmaceutical Co Ltd	TKPHF	139,769	$2,162	0.10%
186	iShares Core S&P Small-Cap ETF	464287804	22,532	$2,125	0.10%
187	iPath Bloomberg Commodity Index Total Return ETN	VXZ	66,086	$2,124	0.10%
188	JPMorgan US Value Factor ETF	46641Q753	61,182	$2,119	0.10%
189	AXS TSLA Bear Daily ETF	46144X867	64,680	$2,101	0.10%
190	NVIDIA Corp	NVDA	4,823	$2,098	0.10%
191	ARK Innovation ETF	00214Q104	52,465	$2,081	0.10%
192	JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF	46654Q849	21,703	$2,066	0.10%
193	iShares Russell Top 200 Growth ETF	464289438	13,410	$2,063	0.10%
194	First Trust Emerging Markets AlphaDEX Fund	33737J182	98,590	$2,058	0.10%
195	Deutsche X-trackers MSCI Europe Hedged Equity ETF	233051853	57,608	$2,042	0.10%
196	VanEck Vectors Oil Services ETF	92189H607	5,897	$2,035	0.10%
197	Royal Dutch Shell PLC	RYDAF	30,904	$1,990	0.10%
198	iShares MSCI Mexico Capped ETF	464286822	34,053	$1,983	0.10%
199	First Trust Materials AlphaDEX Fund	33734X168	31,425	$1,981	0.10%
200	Dimensional Emerging Markets Value ETF	25434V740	83,390	$1,974	0.10%
201	WisdomTree China Dividend Ex-Financials Fund	WT	66,318	$1,962	0.10%
202	ARK Industrial Innovation ETF	00214Q203	37,167	$1,950	0.09%
203	iShares US Financials ETF	464287788	25,725	$1,923	0.09%
204	Consumer Discretionary Select Sector SPDR Fund	81369Y407	11,938	$1,922	0.09%
205	ProShares Ultra Bloomberg Crude Oil	74347Y888	53,951	$1,903	0.09%
206	Franklin FTSE Europe ETF	FGDL	74,178	$1,889	0.09%
207	JPMorgan BetaBuilders International Equity ETF	46641Q373	36,126	$1,882	0.09%
208	Mitsubishi UFJ Financial Group Inc	606822104	220,879	$1,875	0.09%
209	JPMorgan BetaBuilders Europe ETF	46641Q191	36,558	$1,858	0.09%
210	Invesco BulletShares 2028 High Yield Corporate Bond ETF	IVZ	89,799	$1,849	0.09%
211	Global X Dax Germany ETF	37954Y491	67,897	$1,845	0.09%
212	American Century Quality Diversified International ETF	025072406	42,927	$1,841	0.09%
213	WisdomTree International Hedged Dividend Growth Fund	WT	46,195	$1,790	0.09%
214	Invesco Russell Top 200 Pure Growth ETF	IVZ	19,601	$1,788	0.09%
215	iShares US Consumer Goods ETF	464287812	9,574	$1,786	0.09%
216	Invesco DB US Dollar Index Bearish Fund	IVZ	96,807	$1,778	0.09%
217	SPDR DoubleLine Emerging Markets Fixed Income ETF	78470P309	44,254	$1,775	0.09%
218	Utilities Select Sector SPDR Fund	81369Y886	29,837	$1,758	0.09%
219	Direxion Daily CSI China Internet Index Bull 2x Shares	25460G187	50,169	$1,753	0.09%
220	Invesco S&P Emerging Markets Low Volatility ETF	IVZ	77,694	$1,748	0.08%
221	Invesco Russell 1000 R Dynamic Multifactor ETF	IVZ	38,102	$1,747	0.08%
222	SPDR S&P 400 Mid Cap Value ETF	78464A839	26,616	$1,726	0.08%
223	Goldman Sachs Physical Gold ETF	38150K103	94,119	$1,723	0.08%
224	Direxion Daily FTSE China Bear 3X Shares	25460E521	157,462	$1,716	0.08%
225	iShares Gold Trust Micro	IAU	92,571	$1,708	0.08%
226	Cambria Global Value ETF	132061409	88,616	$1,702	0.08%
227	iShares S&P 500 Value ETF	464287408	11,041	$1,699	0.08%
228	SPDR S&P 500 Growth ETF	78464A409	27,738	$1,644	0.08%
229	iShares MSCI USA Value Factor ETF	46432F388	18,094	$1,641	0.08%
230	First Trust NASDAQ CEA Cybersecurity ETF	33734X846	35,821	$1,627	0.08%
231	iShares S&P 100 ETF	464287101	8,076	$1,620	0.08%
232	Pacer US Cash Cows 100 ETF	69374H881	32,566	$1,610	0.08%
233	Schwab US Dividend Equity ETF	808524797	22,740	$1,609	0.08%
234	First Trust Small Cap Core AlphaDEX Fund	33734Y109	19,760	$1,594	0.08%
235	Fidelity Quality Factor ETF	316092790	32,230	$1,589	0.08%
236	Toyota Motor Corp	TOYOF	8,813	$1,584	0.08%
237	SPDR Dow Jones REIT ETF	78464A607	19,063	$1,581	0.08%
238	ProShares Ultra High Yield	74348A707	25,930	$1,577	0.08%
239	ProShares UltraPro S&P 500	74347X864	38,113	$1,569	0.08%
240	Kraneshares MSCI China ESG Leaders Index ETF	500767660	89,368	$1,569	0.08%
241	KraneShares Bosera MSCI China A ETF	500767405	68,751	$1,563	0.08%
242	Schwab High Yield Bond ETF	808524631	31,324	$1,563	0.08%
243	JPMorgan US Quality Factor ETF	46641Q761	36,012	$1,558	0.08%
244	BNY Mellon Ultra Short Income ETF	09661T859	31,162	$1,533	0.07%
245	SPDR Dow Jones Global Real Estate ETF	78463X749	39,732	$1,518	0.07%
246	BNY Mellon Global Emerging Markets ETF	09661T883	40,015	$1,512	0.07%
247	SPDR Barclays International Treasury Bond ETF	78464A516	70,821	$1,504	0.07%
248	Tesla Motors Inc	TSLA	5,973	$1,495	0.07%
249	Invesco S&P 500 Top 50 ETF	IVZ	43,887	$1,490	0.07%
250	First Trust RiverFront Dynamic Emerging Markets ETF	33739P707	27,742	$1,477	0.07%
251	Proshares S&P Midcap 400 Dividend Aristocrats ETF	74347B680	21,857	$1,459	0.07%
252	iShares U.S. Broker-Dealers ETF	464288794	15,774	$1,436	0.07%
253	Cameco Corp	CCJ	36,051	$1,429	0.07%
254	VanEck Vectors Fallen Angel High Yield Bond ETF	92189F437	52,693	$1,426	0.07%
255	WisdomTree LargeCap Dividend Fund	WT	22,798	$1,402	0.07%
256	Schwab Short-Term U.S. Treasury ETF	808524862	29,136	$1,395	0.07%
257	Vanguard Short-Term Corporate Bond ETF	92206C409	18,510	$1,391	0.07%
258	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	37954Y715	56,118	$1,387	0.07%
259	Sprott Physical Gold Trust	SII	96,853	$1,387	0.07%
260	Invesco DB Base Metals Fund	IVZ	71,809	$1,376	0.07%
261	Ishares Ibonds Dec 2026 Term Muni Bond ETF	46435U259	55,273	$1,371	0.07%
262	iShares Core S&P Total US Stock Market ETF	464287150	14,484	$1,364	0.07%
263	Inspire International ESG ETF	NTRSO	51,442	$1,355	0.07%
264	Franklin FTSE Europe Hedged ETF	FGDL	61,826	$1,353	0.07%
265	Invesco Aerospace & Defense ETF	IVZ	16,859	$1,345	0.07%
266	iShares MSCI Germany ETF	464286806	50,871	$1,333	0.06%
267	Pacer Emerging Markets Cash Cows 100 ETF	69374H865	69,259	$1,327	0.06%
268	Dimensional US Targeted Value ETF	25434V609	28,911	$1,321	0.06%
269	Vanguard Total Bond Market ETF	921937835	18,919	$1,320	0.06%
270	First Trust NASDAQ-100 Technology Index Fund	337345102	9,058	$1,316	0.06%
271	iShares U.S. Medical Devices ETF	464288810	26,907	$1,305	0.06%
272	Xtrackers MSCI Kokusai Equity ETF	233051135	16,959	$1,302	0.06%
273	VanEck Vectors Indonesia Index ETF	92189F833	73,706	$1,296	0.06%
274	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	33738D408	32,975	$1,294	0.06%
275	Franklin FTSE Taiwan ETF	FGDL	35,419	$1,290	0.06%
276	JPMorgan USD Emerging Markets Sovereign Bond ETF	46641Q746	34,539	$1,287	0.06%
277	Invesco S&P 500 Equal Weight Materials ETF	IVZ	41,206	$1,278	0.06%
278	ALPS Emerging Sector Dividend Dogs ETF	00162Q668	63,143	$1,275	0.06%
279	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	09789C200	35,400	$1,268	0.06%
280	Lattice Emerging Markets Strategy ETF	518416201	60,021	$1,264	0.06%
281	iShares iBonds Oct 2024 Term TIPS ETF	46438G307	49,999	$1,252	0.06%
282	Sumitomo Mitsui Financial Group Inc	86562M209	127,135	$1,252	0.06%
283	iShares iBonds Oct 2032 Term Tips ETF	46438G869	50,900	$1,251	0.06%
284	VanEck Vectors ChinaAMC China	92189F379	58,119	$1,251	0.06%
285	iShares iBonds Oct 2025 Term TIPS ETF	46438G406	49,997	$1,248	0.06%
286	Franklin FTSE Japan ETF	FGDL	47,117	$1,246	0.06%
287	iShares iBonds Oct 2026 Term TIPS ETF	46438G505	49,898	$1,243	0.06%
288	iShares iBonds Oct 2027 Term TIPS ETF	46438G604	49,990	$1,242	0.06%
289	JPMorgan Active China ETF	46654Q880	29,274	$1,238	0.06%
290	iShares iBonds Oct 2029 Term Tips ETF	46438G802	49,899	$1,238	0.06%
291	First Trust Alternative Absolute Return Strategy ETF	33740Y101	43,077	$1,236	0.06%
292	iShares iBonds Oct 2030 Term Tips ETF	46438G885	49,799	$1,229	0.06%
293	iShares iBonds Oct 2031 Term Tips ETF	46438G877	49,899	$1,229	0.06%
294	iShares iBonds Oct 2028 Term TIPS ETF	46438G703	49,497	$1,227	0.06%
295	Invesco DWA Developed Markets Momentum ETF	IVZ	42,546	$1,220	0.06%
296	iShares Russell Mid-Cap Value ETF	464287473	11,618	$1,212	0.06%
297	SPDR DB International Government Inflation-Protected Bond ETF	78464A490	30,973	$1,205	0.06%
298	First Trust Latin America AlphaDEX Fund	33737J125	65,339	$1,196	0.06%
299	FlexShares Morningstar US Market Factor Tilt Index Fund	FLEX	7,237	$1,179	0.06%
300	Dimensional Emerging Markets Sustainability Core 1 ETF	25434V682	39,851	$1,171	0.06%
301	iShares MSCI Japan Value ETF	46435U374	40,775	$1,164	0.06%
302	Pacer US Small Cap Cash Cows 100 ETF	69374H857	27,774	$1,158	0.06%
303	iPath Series B S&P 500 VIX Short-Term Futures ETN	06748F324	49,397	$1,152	0.06%
304	iShares MSCI Emerging Markets Minimum Volatility ETF/Dup	464286533	21,454	$1,145	0.06%
305	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	23306X209	41,662	$1,144	0.06%
306	iShares iBonds 2025 Term High Yield and Income ETF	46435U168	49,659	$1,139	0.06%
307	iShares iBonds Oct 2033 Term Tips ETF	46438G851	45,999	$1,129	0.05%
308	Opus Small Cap Value Plus ETF	26922A446	37,190	$1,128	0.05%
309	IQ 500 International ETF	45409B362	36,908	$1,127	0.05%
310	Schwab Fundamental International Large Company Index	808524755	35,060	$1,110	0.05%
311	Flexshares Emerging Markets Quality Low Volatility Index Fund	FLEX	50,107	$1,102	0.05%
312	ProShares VIX Short-Term Futures ETF	74347Y789	46,843	$1,091	0.05%
313	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FLEX	47,424	$1,088	0.05%
314	VanEck Vectors Short High-Yield Municipal Index ETF	92189F387	49,897	$1,079	0.05%
315	Avantis U.S. Equity ETF	025072885	14,727	$1,079	0.05%
316	iShares MSCI Hong Kong ETF	464286871	62,859	$1,078	0.05%
317	iShares MSCI Chile Capped ETF	464286640	40,969	$1,073	0.05%
318	WisdomTree Japan SmallCap Dividend Fund	WT	15,365	$1,060	0.05%
319	Fidelity MSCI Financials Index ETF	316092501	22,765	$1,060	0.05%
320	iPath Series B Carbon ETN	VXZ	32,487	$1,053	0.05%
321	Invesco DWA Emerging Markets Markets Momentum ETF	IVZ	56,621	$1,050	0.05%
322	Kraneshares California Carbon Allowance ETF	500767553	36,801	$1,048	0.05%
323	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	233051697	27,073	$1,042	0.05%
324	ProShares Ultra S&P500	74347R107	19,461	$1,039	0.05%
325	First Trust Large Cap Core AlphaDEX Fund	33734K109	12,730	$1,032	0.05%
326	SPDR Russell Small Cap Completeness ETF	78464A847	23,472	$1,028	0.05%
327	Vanguard Materials ETF	92204A801	5,923	$1,022	0.05%
328	Dimensional International Core Equity 2 ETF	25434V799	43,627	$1,019	0.05%
329	Vanguard Financials ETF	92204A405	12,686	$1,019	0.05%
330	SPDR Russell 1000 ETF	78464A854	20,192	$1,015	0.05%
331	VanEck Vectors ChinaAMC SME-Ch	92189F627	39,744	$1,013	0.05%
332	ProShares UltraPro Short Dow30	74347G648	38,611	$1,008	0.05%
333	Invesco CurrencyShares Swiss Franc Trust	46138R108	10,296	$1,001	0.05%
334	Vident International Equity Fund	26922A404	44,134	$1,000	0.05%
335	John Hancock Multifactor Emerging Markets ETF	47804J834	42,022	$998	0.05%
336	Deutsche X-trackers Harvest CSI 500 China A-Shares ETF	233051754	35,153	$996	0.05%
337	Avantis International Large Cap Value ETF	025072364	20,573	$990	0.05%
338	First Trust China AlphaDEX Fund	33737J141	52,108	$984	0.05%
339	SP Funds Dow Jones Global Sukuk ETF	886364702	56,308	$979	0.05%
340	First Trust Health Care AlphaDEX Fund	33734X143	10,050	$976	0.05%
341	First Trust Industrials/Producer Durables AlphaDEX Fund	33734X150	16,901	$971	0.05%
342	Direxion Daily MSCI Brazil Bull 2X Shares	25460G708	12,527	$970	0.05%
343	Direxion Daily GOOGL Bull 1.5X Shares	25461A841	32,694	$969	0.05%
344	iShares Micro-Cap ETF	464288869	9,643	$965	0.05%
345	iShares MSCI EAFE Minimum Volatility ETF	46429B689	14,425	$941	0.05%
346	iShares Currency Hedged MSCI United Kingdom ETF	46435G862	36,682	$930	0.05%
347	iShares Russell Top 200 ETF	464289446	8,954	$926	0.04%
348	Global X China Consumer ETF	37950E408	50,148	$923	0.04%
349	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf	74347G804	18,463	$919	0.04%
350	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	78468R523	9,172	$912	0.04%
351	HDFC Bank Ltd	HDB	15,300	$903	0.04%
352	VanEck Vectors Rare Earth/Strategic Metals ETF	92189H805	13,613	$903	0.04%
353	iShares MSCI Water Management Multisector ETF	46436E346	33,908	$893	0.04%
354	AXS 1.25X NVDA Bear Daily ETF	46144X420	22,464	$890	0.04%
355	First Trust Financial AlphaDEX Fund	33734X135	23,441	$887	0.04%
356	PowerShares DB Gold Double Long ETN	25154H749	24,195	$882	0.04%
357	Blackrock Intermediate Muni Income Bond ETF	BLK	37,882	$855	0.04%
358	Xtrackers MSCI EAFE ESG Leaders Equity ETF	233051218	31,754	$852	0.04%
359	JPMorgan U.S. Aggregate Bond ETF	46641Q241	19,241	$851	0.04%
360	KraneShares FTSE Emerging Markets Plus ETF	500767801	43,425	$850	0.04%
361	Direxion Daily Small Cap Bear 3X Shares	25460E232	27,362	$848	0.04%
362	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	500767835	47,715	$847	0.04%
363	Fidelity MSCI Energy Index ETF	316092402	34,014	$847	0.04%
364	Formula Folios Hedged Growth ETF	NTRSO	25,969	$843	0.04%
365	PLDT Inc	PHTCF	40,706	$841	0.04%
366	KraneShares Emerging Markets Consumer Technology Index ETF	500767876	59,647	$835	0.04%
367	SPDR S&P Transportation ETF	78464A532	11,074	$830	0.04%
368	NuShares ESG Large-Cap Value ETF	NU	24,571	$825	0.04%
369	iShares Russell Mid-Cap Growth ETF	464287481	9,023	$824	0.04%
370	iShares MSCI USA Momentum Factor ETF	46432F396	5,901	$824	0.04%
371	Invesco S&P 500 Revenue ETF	IVZ	10,545	$824	0.04%
372	Roundhill S&P Global Luxury Etf	53656G431	35,501	$823	0.04%
373	Kraneshares European Carbon Allowance ETF	500767561	28,162	$822	0.04%
374	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	233051226	35,986	$821	0.04%
375	iShares MSCI China A ETF	46434V514	29,056	$820	0.04%
376	Roundhill Ball Metaverse ETF	53656F417	86,304	$818	0.04%
377	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	78470E205	27,868	$808	0.04%
378	Vanguard Small-Cap Value ETF	922908611	4,997	$797	0.04%
379	Invesco S&P International Developed Low Volatility ETF	IVZ	30,415	$794	0.04%
380	IQ Candriam ESG International Equity ETF	45409B453	30,781	$792	0.04%
381	Invesco S&P 500 Equal Weight Utilities ETF	IVZ	15,583	$784	0.04%
382	ProShares UltraPro QQQ	74347X831	21,966	$782	0.04%
383	First Trust Small Cap Growth AlphaDEX Fund	33737M300	13,646	$769	0.04%
384	Global X China Financials ETF	37950E606	64,928	$760	0.04%
385	iShares MSCI Europe Small-Cap ETF	464288497	15,319	$758	0.04%
386	ProShares Ultra Gold	74347W601	14,390	$757	0.04%
387	iShares Emerging Markets Local Currency Bond ETF	464286517	21,610	$753	0.04%
388	NuShares ESG International Developed Markets Equity ETF	NU	27,338	$747	0.04%
389	First Trust Large Cap Growth AlphaDEX Fund	33735K108	7,638	$739	0.04%
390	Franklin FTSE Mexico ETF	FGDL	25,626	$739	0.04%
391	Aberdeen Standard Physical Silver Shares ETF	SIVR	34,219	$727	0.04%
392	Dimensional World EX US Core Equity 2 ETF	25434V880	32,185	$725	0.04%
393	Wisdomtree Artificial Intelligence And Innovation Fund	WT	41,547	$724	0.04%
394	Janus Henderson AAA CLO ETF	47103U845	14,372	$723	0.04%
395	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fund	33733E401	8,848	$720	0.03%
396	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	72201R635	16,749	$719	0.03%
397	SPDR S&P Emerging Markets Dividend ETF	78463X533	24,065	$717	0.03%
398	Franklin FTSE China ETF	FGDL	41,982	$717	0.03%
399	Banco Santander SA	BCDRF	190,501	$716	0.03%
400	Facebook Inc	META	2,367	$711	0.03%
401	Virtus Seix Senior Loan ETF	92790A405	29,726	$710	0.03%
402	Invesco S&P 500 Equal Weight Financials ETF	IVZ	13,981	$709	0.03%
403	Goldman Sachs Activebetar US Small Cap Equity ETF	NVGLF	12,668	$708	0.03%
404	SPDR MSCI ACWI ex-US ETF	78463X848	28,365	$706	0.03%
405	Direxion Daily AAPL Bear 1x Shares	25461A304	31,128	$706	0.03%
406	SPDR S&P International Dividend ETF	78463X772	21,253	$699	0.03%
407	JPMorgan International Growth ETF	46641Q324	12,953	$693	0.03%
408	iShares Edge MSCI International Quality Factor ETF	46434V456	20,596	$692	0.03%
409	iShares Moderate Allocation ETF	464289875	17,544	$683	0.03%
410	PowerShares DB Gold Short ETN	25154H731	62,599	$675	0.03%
411	Goldman Sachs Access Ultra Short Bond ETF	NVGLF	13,476	$673	0.03%
412	Teucrium Soybean Fund	WEAT	24,807	$672	0.03%
413	Aberdeen Standard Physical Swiss Gold Shares ETF	00326A104	37,974	$672	0.03%
414	WisdomTree Enhanced Commodity Strategy Fund	WT	37,081	$668	0.03%
415	Roundhill Generative AI & Technology ETF	88636J600	24,694	$666	0.03%
416	FlexShares International Quality Dividend Dynamic Index Fund	FLEX	26,290	$660	0.03%
417	GraniteShares 1.5x Short TSLA Daily ETF	38747R769	31,279	$656	0.03%
418	Invesco S&P 500 Equal Weight Consumer Staples ETF	IVZ	21,837	$656	0.03%
419	Invesco China Technology ETF	IVZ	18,096	$655	0.03%
420	Calvert International Responsible Index ETF	MS-PQ	13,500	$653	0.03%
421	Proshares Trust-Proshares Russell 2000 Dividend Growers ETF	74347B698	11,518	$652	0.03%
422	iShares US Telecommunications ETF	464287713	30,458	$649	0.03%
423	Barrick Gold Corp	067901108	44,337	$645	0.03%
424	Principal International Adaptive Multi-Factor ETF	74255Y755	30,268	$643	0.03%
425	Global X Next Emerging & Frontier ETF	37950E218	35,449	$640	0.03%
426	NuShares ESG Mid-Cap Growth ETF	NU	17,390	$638	0.03%
427	Dimensional US Large Cap Value ETF	25434V666	25,324	$628	0.03%
428	Invesco S&P 500 Equal Weight Communication Services ETF	IVZ	23,308	$621	0.03%
429	BlackRock Future Climate and Sustainable Economy ETF	BLK	32,043	$618	0.03%
430	Cabana Target Drawdown 16 ETF	30151E681	28,565	$617	0.03%
431	SoFi Weekly Income ETF	886364884	6,527	$616	0.03%
432	iShares Currency Hedged MSCI Germany ETF	46434V704	20,862	$616	0.03%
433	ProShares Ultra MSCI Japan	74347X708	18,977	$614	0.03%
434	WisdomTree International LargeCap Dividend Fund	WT	13,445	$613	0.03%
435	NuShares ESG Large-Cap Growth ETF	NU	10,101	$606	0.03%
436	BNY Mellon High Yield Beta ETF	09661T800	13,280	$604	0.03%
437	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etf	25434V757	26,629	$603	0.03%
438	BondBloxx USD High Yield Bond Industrial Sector ETF	09789C606	16,587	$601	0.03%
439	Deutsche X-trackers MSCI Germany Hedged Equity ETF	233051408	20,390	$600	0.03%
440	First Trust Consumer Discretionary AlphaDEX Fund	33734X101	11,736	$599	0.03%
441	Invesco BulletShares 2030 Municipal Bond ETF	IVZ	28,674	$599	0.03%
442	Direxion Daily India Bull 3x Shares	25490K331	12,453	$597	0.03%
443	iShares Global Telecom ETF	464287275	8,662	$592	0.03%
444	First Trust Japan AlphaDEX Fund	33737J158	11,845	$589	0.03%
445	KraneShares Hang Seng TECH Index ETF	500767579	49,063	$587	0.03%
446	First Trust Municipal High Income ETF	33739P301	13,027	$587	0.03%
447	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	72201R783	6,477	$585	0.03%
448	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	45409B560	24,772	$573	0.03%
449	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	92647N543	13,800	$572	0.03%
450	Innovator Gradient Tactical Rotation Strategy ETF	INHD	26,076	$571	0.03%
451	Invesco Bulletshares 2029 High Yield Corporate Bond ETF	IVZ	28,707	$571	0.03%
452	Invesco BulletShares 2024 High Yield Corporate Bond ETF	IVZ	25,227	$567	0.03%
453	iShares Russell Top 200 Value ETF	464289420	8,527	$557	0.03%
454	Invesco Emerging Markets Sovereign Debt ETF	IVZ	30,309	$554	0.03%
455	Ishares Sustainable Msci Global Impact Etf	46435G532	7,434	$554	0.03%
456	WisdomTree DEFA Equity Income Fund	WT	15,285	$553	0.03%
457	iShares Morningstar Small-Cap Growth ETF	464288604	14,187	$550	0.03%
458	United States Commodity Index Fund	UNTCW	9,224	$546	0.03%
459	WisdomTree SmallCap Earnings Fund	WT	12,444	$538	0.03%
460	Global X MSCI SuperDividend Emerging Markets ETF	37960A677	23,001	$537	0.03%
461	KraneShares CICC China 5G and Semiconductor Index ETF	500767611	35,716	$535	0.03%
462	iShares Emerging Markets Infrastructure ETF	464288216	25,576	$528	0.03%
463	Invesco S&P Smallcap 600 Revenue ETF	IVZ	14,442	$526	0.03%
464	SPDR S&P Dividend ETF	78464A763	4,559	$524	0.03%
465	Invesco BulletShares 2026 Corporate Bond ETF	IVZ	27,824	$523	0.03%
466	Fidelity Growth Opportunities ETF	316092337	31,720	$520	0.03%
467	Global X China Industrials ETF	37950E705	47,517	$518	0.03%
468	VanEck Vectors India Small-Cap Index ETF	92189F767	13,357	$516	0.03%
469	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETF	233051713	32,352	$514	0.02%
470	Vanguard Consumer Discretionary ETF	92204A108	1,901	$512	0.02%
471	Inspire Small/Mid Cap Impact ETF	NTRSO	16,802	$511	0.02%
472	Invesco BulletShares 2023 Corporate Bond ETF	IVZ	23,810	$505	0.02%
473	First Trust Senior Loan ETF	33738D309	11,039	$505	0.02%
474	WisdomTree International Dividend Ex-Financials Fund	WT	13,430	$504	0.02%
475	Dimensional US Small Cap Value ETF	25434V815	19,866	$503	0.02%
476	Global X China Materials ETF	37950E242	32,488	$503	0.02%
477	VanEck Vectors AMT-Free Long Municipal Index ETF	92189F536	30,033	$502	0.02%
478	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	233051515	19,309	$502	0.02%
479	Invesco Russell 1000 Equal Weight ETF	IVZ	12,539	$500	0.02%
480	iShares Global REIT ETF	46434V647	23,392	$495	0.02%
481	Invesco Water Resources ETF	IVZ	9,222	$490	0.02%
482	ProShares Short FTSE China 50	74347X658	27,471	$489	0.02%
483	InvInvesco S&P Midcap 400 Revenue ETF	IVZ	5,201	$488	0.02%
484	NexGen Energy Ltd	NXE	81,128	$484	0.02%
485	Panagram Bbb-B Clo Etf	81752T528	18,483	$483	0.02%
486	Global X Copper Miners ETF	37954Y830	13,190	$480	0.02%
487	Invesco Russell 2000 Pure Growth ETF	IVZ	9,900	$480	0.02%
488	First Trust NASDAQ Global Auto Index Fund	33734X309	9,346	$479	0.02%
489	KraneShares MSCI Emerging Markets ex China Index ETF	500767769	18,638	$478	0.02%
490	JPMorgan Inflation Managed Bond ETF	46654Q104	10,552	$477	0.02%
491	Invesco S&P 500 Equal Weight ETF	IVZ	3,368	$477	0.02%
492	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	233051101	21,724	$476	0.02%
493	iShares U.S. Energy ETF	464287796	10,005	$475	0.02%
494	ProShares UltraShort Silver	74347Y847	21,928	$473	0.02%
495	Principal Spectrum Preferred Securities Active ETF	74255Y888	28,024	$472	0.02%
496	ProShares Ultra Technology	74347R693	12,031	$471	0.02%
497	iShares Currency Hedged MSCI Emerging Markets ETF	46434G509	19,901	$470	0.02%
498	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	003261203	14,210	$470	0.02%
499	0	G76088106	44,420	$469	0.02%
500	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	5,281	$468	0.02%