13F HOLDINGS REPORT

FLOW TRADERS U.S. LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001466697-24-000009

Total Value

$1.9M

Positions

813

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ProShares UltraPro QQQ	74347X831	1,532,199	$94,322	5.19%
2	SPDR Dow Jones Industrial Average ETF Trust	78467X109	188,623	$75,027	4.13%
3	Deutsche X-trackers MSCI Europe Hedged Equity ETF	233051853	1,637,573	$67,222	3.70%
4	SPDR S&P 500 ETF Trust	SPY	112,218	$58,698	3.23%
5	Invesco Ultra Short Duration ETF	IVZ	1,022,397	$51,007	2.81%
6	iShares MSCI ACWI ex US ETF	464288240	917,469	$48,984	2.69%
7	iShares MSCI United Kingdom ETF	46435G334	1,275,828	$43,646	2.40%
8	iShares Russell 2000 ETF	464287655	184,382	$38,776	2.13%
9	iShares MSCI India ETF	46429B598	705,158	$36,379	2.00%
10	iShares Core MSCI Emerging Markets ETF	46434G103	695,466	$35,886	1.97%
11	United States Oil Fund LP	UNTCW	452,504	$35,626	1.96%
12	Goldman Sachs Treasury Access 0-1 Year ETF	NVGLF	278,941	$28,142	1.55%
13	iShares TIPS Bond ETF	464287176	235,702	$25,317	1.39%
14	iShares Europe ETF	464287861	391,748	$21,809	1.20%
15	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	421,347	$20,178	1.11%
16	iShares MSCI South Korea Capped ETF	464286772	293,398	$19,690	1.08%
17	iShares MSCI EAFE Small-Cap ETF	464288273	292,719	$18,538	1.02%
18	Vanguard FTSE Emerging Markets ETF	922042858	435,628	$18,196	1.00%
19	iShares 0-5 Year TIPS Bond ETF	46429B747	181,069	$18,004	0.99%
20	iShares MSCI Italy Capped ETF	46434G830	453,486	$17,105	0.94%
21	ProShares Ultra QQQ	74347R206	179,416	$15,695	0.86%
22	PGIM Ultra Short Bond ETF	69344A107	289,759	$14,401	0.79%
23	Schwab Emerging Markets Equity ETF	808524706	563,348	$14,225	0.78%
24	iShares Asia 50 ETF	464288430	230,957	$14,021	0.77%
25	JPMorgan Ultra-Short Income ETF	46641Q837	259,578	$13,096	0.72%
26	Sprott Physical Silver Trust	SII	1,562,102	$12,950	0.71%
27	JPMorgan BetaBuilders US Mid Cap Equity ETF	46641Q340	131,796	$12,185	0.67%
28	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	127,416	$11,697	0.64%
29	iShares National AMT-Free Muni Bond ETF	464288414	108,228	$11,645	0.64%
30	SPDR STOXX Europe 50 ETF	78463X103	275,124	$11,577	0.64%
31	JPMorgan International Research Enhanced Equity ETF	46641Q134	155,438	$9,734	0.54%
32	SPDR S&P MidCap 400 ETF Trust	MDY	17,352	$9,655	0.53%
33	iShares MSCI Pacific ex Japan ETF	464286665	225,221	$9,642	0.53%
34	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	IVZ	284,678	$9,360	0.51%
35	iShares Emerging Markets Dividend ETF	464286319	342,103	$8,949	0.49%
36	Direxion Daily Small Cap Bull 3X Shares	25459W847	206,126	$8,847	0.49%
37	Franklin FTSE Europe ETF	FGDL	293,801	$8,738	0.48%
38	iShares MSCI ACWI Low Carbon Target ETF	46434V464	48,469	$8,700	0.48%
39	iShares MSCI All Country Asia ex Japan ETF	464288182	124,315	$8,422	0.46%
40	iShares 3-7 Year Treasury Bond ETF	464288661	71,211	$8,247	0.45%
41	SPDR S&P Emerging Asia Pacific ETF	78463X301	78,769	$8,167	0.45%
42	Direxion Daily S&P 500 Bull 3X	25459W862	60,795	$8,148	0.45%
43	United States Natural Gas Fund LP	UNTCW	530,657	$7,732	0.43%
44	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	NVGLF	245,444	$7,702	0.42%
45	iShares Russell 2000 Growth ETF	464287648	27,564	$7,464	0.41%
46	Vanguard Information Technology ETF	92204A702	12,784	$6,703	0.37%
47	Grayscale Bitcoin Trust BTC	GBTC	104,432	$6,597	0.36%
48	iShares Core S&P 500 ETF	464287200	12,519	$6,582	0.36%
49	SPDR Nuveen S&P High Yield Municipal Bond ETF	78464A284	254,670	$6,542	0.36%
50	Dimensional International Core Equity Market ETF	25434V203	203,295	$6,144	0.34%
51	iShares MSCI Canada ETF	464286509	159,192	$6,094	0.34%
52	iShares Currency Hedged MSCI EAFE ETF	46434V803	170,953	$5,963	0.33%
53	iShares US Technology ETF	464287721	43,742	$5,908	0.32%
54	iShares Liquidity Income Fund	46434V878	115,898	$5,860	0.32%
55	iShares ESG Advanced MSCI EM ETF	46436E742	162,992	$5,803	0.32%
56	First Trust TCW Opportunistic Fixed Income ETF	33740F805	131,051	$5,714	0.31%
57	SPDR Gold Shares	GLD	27,415	$5,640	0.31%
58	iShares MSCI USA ESG Optimized ETF	46435G425	48,527	$5,579	0.31%
59	JPMorgan Emerging Markets Equity Core ETF	46641Q266	150,205	$5,505	0.30%
60	iShares MSCI Switzerland Capped ETF	464286749	114,237	$5,438	0.30%
61	Goldman Sachs Marketbeta Total International Equity ETF	NVGLF	118,749	$5,311	0.29%
62	iShares India 50 ETF	464289529	104,878	$5,290	0.29%
63	iShares MSCI EAFE Growth ETF	464288885	49,693	$5,158	0.28%
64	BNY Mellon International Equity ETF	09661T404	67,940	$5,137	0.28%
65	Vanguard Tax-Exempt Bond Index ETF	922907746	95,086	$4,811	0.26%
66	SPDR Russell 1000 ETF	78464A854	75,823	$4,665	0.26%
67	iShares MSCI USA Minimum Volatility ETF	46429B697	55,168	$4,611	0.25%
68	iShares 1-3 Year Treasury Bond ETF	464287457	55,497	$4,539	0.25%
69	Vanguard S&P 500 ETF	922908363	9,269	$4,456	0.25%
70	Franklin FTSE Switzerland ETF	FGDL	134,631	$4,422	0.24%
71	Calvert International Responsible Index ETF	MS-PQ	77,010	$4,388	0.24%
72	Direxion Daily Small Cap Bear 3X Shares	25460E232	259,490	$4,357	0.24%
73	Direxion Daily MSCI Brazil Bull 2X Shares	25460G708	50,359	$4,340	0.24%
74	JPMorgan BetaBuilders International Equity ETF	46641Q373	71,616	$4,307	0.24%
75	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	46654Q831	46,640	$4,209	0.23%
76	ProShares Short VIX Short-Term Futures ETF	74347W130	36,645	$4,131	0.23%
77	Vaneck CLO ETF	92189H748	77,991	$4,120	0.23%
78	Schwab Fundamental Emerging Markets Large Company Index ETF	808524730	148,170	$4,113	0.23%
79	JPMorgan BetaBuilders US Equity ETF	46641Q399	43,135	$4,073	0.22%
80	BNY Mellon Emerging Markets Equity ETF	09661T503	69,358	$3,996	0.22%
81	iShares FactorSelect MSCI International ETF	46434V274	133,770	$3,992	0.22%
82	Vanguard Extended Duration Treasury ETF	921910709	51,865	$3,973	0.22%
83	WisdomTree Global ex-U.S. Dividend Growth Fund	WT	101,734	$3,956	0.22%
84	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	FLEX	54,994	$3,941	0.22%
85	Fidelity Wise Origin Bitcoin Fund	FBTC	62,356	$3,870	0.21%
86	Sprott Uranium Miners ETF	SII	78,094	$3,849	0.21%
87	Vanguard Ultra Short-Term Bond ETF	92203C303	75,230	$3,728	0.21%
88	Vanguard Financials ETF	92204A405	36,234	$3,710	0.20%
89	JPMorgan BetaBuilders Japan ETF	46641Q217	63,005	$3,689	0.20%
90	Franklin FTSE Europe Hedged ETF	FGDL	141,273	$3,681	0.20%
91	ARK Fintech Innovation ETF	00214Q708	121,129	$3,674	0.20%
92	iShares 0-3 Month Treasury Bond ETF	46436E718	35,730	$3,598	0.20%
93	iShares FactorSelect MSCI International Small-Cap ETF	46434V266	107,254	$3,537	0.19%
94	iShares S&P Mid-Cap 400 Growth ETF	464287606	38,635	$3,525	0.19%
95	Vanguard Short-Term Government Bond ETF	92206C102	60,196	$3,496	0.19%
96	ProShares UltraPro S&P 500	74347X864	49,529	$3,494	0.19%
97	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	233051820	103,663	$3,403	0.19%
98	WisdomTree International SmallCap Dividend Fund	WT	51,858	$3,382	0.19%
99	Novo Nordisk A/S	NONOF	26,291	$3,376	0.19%
100	iShares MSCI USA ESG Select ETF	464288802	30,926	$3,376	0.19%
101	SPDR MSCI EAFE Quality Mix ETF	78463X434	44,175	$3,361	0.18%
102	SPDR S&P 600 Small Cap Growth ETF	78464A201	38,464	$3,355	0.18%
103	ProShares UltraPro Dow30	74347X823	39,248	$3,343	0.18%
104	VanEck Commodity Strategy ETF	92189H771	66,116	$3,254	0.18%
105	iShares S&P 500 Value ETF	464287408	17,311	$3,234	0.18%
106	Dimensional Inflation-Protected Securities ETF	25434V856	78,201	$3,226	0.18%
107	SPDR S&P 500 High Dividend ETF	78468R788	79,082	$3,219	0.18%
108	US Treasury 6 Month Bill ETF	74933W460	64,133	$3,214	0.18%
109	Schwab US Dividend Equity ETF	808524797	39,746	$3,205	0.18%
110	iShares MSCI Australia ETF	464286103	129,852	$3,202	0.18%
111	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	33738D408	76,513	$3,155	0.17%
112	iShares ESG MSCI EM Leaders ETF	46436E601	71,893	$3,151	0.17%
113	iShares Nasdaq Biotechnology ETF	464287556	22,802	$3,129	0.17%
114	iShares MSCI World ETF	464286392	21,457	$3,109	0.17%
115	iShares MSCI USA Quality Factor ETF	46432F339	18,412	$3,026	0.17%
116	iShares Russell 1000 Growth ETF	464287614	8,949	$3,016	0.17%
117	LibertyQ International Equity Hedged ETF	FGDL	92,146	$2,966	0.16%
118	BNY Mellon US Small Cap Core Equity ETF	09661T305	30,704	$2,949	0.16%
119	WisdomTree DEFA Equity Income Fund	WT	74,422	$2,949	0.16%
120	iShares MSCI Germany ETF	464286806	92,709	$2,944	0.16%
121	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	233051515	97,880	$2,901	0.16%
122	WisdomTree India Earnings Fund	WT	66,386	$2,892	0.16%
123	SPDR S&P China ETF	78463X400	43,451	$2,858	0.16%
124	Schwab U.S. Mid-Cap ETF	808524508	34,798	$2,834	0.16%
125	Vanguard Mega Cap Growth ETF	921910816	9,837	$2,819	0.16%
126	iShares S&P Small-Cap 600 Value ETF	464287879	27,397	$2,815	0.15%
127	Invesco FTSE RAFI Emerging Markets ETF	IVZ	144,247	$2,807	0.15%
128	Vanguard Mid-Cap ETF	922908629	11,159	$2,788	0.15%
129	KraneShares CSI China Internet ETF	500767306	106,016	$2,783	0.15%
130	iShares Core US Treasury Bond ETF	46429B267	121,673	$2,770	0.15%
131	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	92647N816	87,680	$2,755	0.15%
132	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	78470E106	66,188	$2,753	0.15%
133	iShares MSCI Kokusai ETF	464288265	25,562	$2,747	0.15%
134	Blackrock AAA CLO ETF	BLK	52,648	$2,723	0.15%
135	iShares 10 Year Credit Bond ETF	464289511	52,385	$2,698	0.15%
136	John Hancock Multifactor Emerging Markets ETF	47804J834	101,540	$2,633	0.14%
137	iShares Short Maturity Bond ETF	46431W507	52,045	$2,626	0.14%
138	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	NVGLF	55,986	$2,625	0.14%
139	PIMCO Ultra Short Government Active ETF	72201R577	25,759	$2,606	0.14%
140	Schwab High Yield Bond ETF	808524631	49,632	$2,589	0.14%
141	Fidelity Enhanced International ETF	31609A404	89,339	$2,551	0.14%
142	Energy Select Sector SPDR Fund	81369Y506	26,907	$2,540	0.14%
143	Invesco Nasdaq 100 ETF	IVZ	13,892	$2,538	0.14%
144	Vanguard FTSE Europe ETF	922042874	37,462	$2,523	0.14%
145	Xtrackers MSCI Kokusai Equity ETF	233051135	27,166	$2,522	0.14%
146	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	45409B560	93,330	$2,504	0.14%
147	Vanguard International High Dividend Yield Index Fund	921946794	36,166	$2,488	0.14%
148	John Hancock MultiFactor Developed International ETF	47804J859	71,226	$2,459	0.14%
149	Avantis International Small Cap Value ETF	025072802	37,085	$2,442	0.13%
150	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	24,051	$2,439	0.13%
151	iShares MSCI USA Value Factor ETF	46432F388	22,308	$2,416	0.13%
152	Invesco S&P 500 Low Volatility ETF	IVZ	36,634	$2,413	0.13%
153	iShares Short Treasury Bond ETF	464288679	21,443	$2,370	0.13%
154	Franklin Responsibly Sourced Gold ETF	FGDL	79,327	$2,353	0.13%
155	First Trust Dow Jones Internet Index Fund	33733E302	11,446	$2,347	0.13%
156	VanEck Vectors Semiconductor ETF	92189F676	10,303	$2,318	0.13%
157	JPMorgan USD Emerging Markets Sovereign Bond ETF	46641Q746	58,561	$2,300	0.13%
158	iShares Real Estate 50 ETF	464288521	42,716	$2,298	0.13%
159	iShares ESG MSCI USA Leaders ETF	46435U218	24,446	$2,294	0.13%
160	First Trust NASDAQ-100 Equal Weighted Index Fund	337344105	18,442	$2,285	0.13%
161	iShares MSCI France ETF	464286707	55,125	$2,283	0.13%
162	ProShares Short MSCI EAFE	74347R370	138,502	$2,260	0.12%
163	Blackrock World EX US Carbon Transition Readiness ETF	BLK	49,382	$2,255	0.12%
164	WisdomTree Global Equity Income Fund	WT	43,968	$2,236	0.12%
165	Schwab Short-Term U.S. Treasury ETF	808524862	46,032	$2,219	0.12%
166	ProShares Ultra Dow30	74347R305	25,408	$2,213	0.12%
167	Franklin FTSE Canada ETF	FGDL	63,415	$2,200	0.12%
168	iShares Russell 1000 Value ETF	464287598	12,255	$2,195	0.12%
169	Lattice Emerging Markets Strategy ETF	518416201	93,717	$2,184	0.12%
170	iShares iBonds Dec 2030 Term Treasury ETF	46436E593	111,030	$2,156	0.12%
171	Aberdeen Standard Physical Precious Metals Basket Shares ETF	GLTR	22,340	$2,133	0.12%
172	Invesco BulletShares 2024 Municipal Bond ETF	IVZ	85,786	$2,126	0.12%
173	SPDR S&P Emerging Markets ETF	78463X509	58,567	$2,120	0.12%
174	BNY Mellon US Large Cap Core Equity ETF	09661T107	20,905	$2,086	0.11%
175	SPDR S&P World ex-US ETF	78463X889	57,778	$2,071	0.11%
176	First Trust Alternative Absolute Return Strategy ETF	33740Y101	71,637	$2,062	0.11%
177	WisdomTree Europe SmallCap Dividend Fund	WT	34,469	$2,059	0.11%
178	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	25460G849	59,928	$2,007	0.11%
179	Materials Select Sector SPDR Fund	81369Y100	21,094	$1,959	0.11%
180	iShares US Aerospace & Defense ETF	464288760	14,823	$1,956	0.11%
181	Schwab Fundamental U.S. Large Company Index	808524771	28,984	$1,953	0.11%
182	iShares MSCI Saudi Arabia Capped ETF	46434V423	44,134	$1,949	0.11%
183	FlexShares International Quality Dividend Dynamic Index Fund	FLEX	67,527	$1,944	0.11%
184	WisdomTree DEFA Fund	WT	35,419	$1,941	0.11%
185	iShares iBonds Dec 2024 Term Treasury ETF	46436E874	80,781	$1,934	0.11%
186	iShares MSCI Singapore ETF	46434G780	105,109	$1,930	0.11%
187	iShares MSCI Sweden ETF	464286756	48,248	$1,928	0.11%
188	VanEck Vectors Morningstar Wide Moat ETF	92189F643	21,145	$1,901	0.10%
189	Brandes International ETF	900934209	63,682	$1,901	0.10%
190	iShares Gold Trust Micro	IAU	85,543	$1,896	0.10%
191	Graniteshares Gold Trust	BAR	85,694	$1,882	0.10%
192	Franklin FTSE South Korea ETF	FGDL	80,300	$1,877	0.10%
193	KraneShares Bosera MSCI China A ETF	500767405	87,425	$1,870	0.10%
194	First Trust Ultra Short Duration Municipal ETF	33740J104	92,575	$1,855	0.10%
195	Invesco S&P International Developed Momentum ETF	IVZ	43,911	$1,846	0.10%
196	ProShares Ultra Russell2000	74347R842	45,177	$1,845	0.10%
197	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	97,736	$1,835	0.10%
198	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETF	92647N824	30,833	$1,835	0.10%
199	Blackrock Flexible Income ETF	BLK	34,916	$1,832	0.10%
200	Cambria Global Value ETF	132061409	85,203	$1,823	0.10%
201	iShares iBonds 2026 Term High Yield and Income ETF	46436E528	78,112	$1,801	0.10%
202	iShares International Treasury Bond ETF	464288117	45,126	$1,788	0.10%
203	ProShares UltraPro Russell2000	74347X799	34,625	$1,750	0.10%
204	Dimensional Investment Grade ETF	25434V872	40,705	$1,708	0.09%
205	Invesco S&P 500 High Dividend Low Volatility ETF	IVZ	38,362	$1,703	0.09%
206	Invesco BulletShares 2027 High Yield Corporate Bond ETF	IVZ	76,019	$1,691	0.09%
207	SPDR Doubleline Total Return Tactical ETF	78467V848	42,200	$1,690	0.09%
208	SPDR S&P Biotech ETF	78464A870	17,792	$1,688	0.09%
209	Deutsche X-Trackers MSCI EMU Hedged Equity ETF	233051697	36,529	$1,686	0.09%
210	iShares Treasury Floating Rate Bond ETF	46434V860	33,152	$1,680	0.09%
211	Vanguard Large-Cap ETF	922908637	7,009	$1,680	0.09%
212	iShares iBonds Oct 2026 Term TIPS ETF	46438G505	65,658	$1,678	0.09%
213	Capital Group Core Plus Income Etf	14020Y102	74,514	$1,674	0.09%
214	iShares Currency Hedged MSCI Germany ETF	46434V704	47,181	$1,673	0.09%
215	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	92189H201	35,464	$1,649	0.09%
216	Goldman Sachs MarketBeta International Equity ETF	NVGLF	29,016	$1,645	0.09%
217	Vanguard Russell 2000 Value	92206C649	11,747	$1,642	0.09%
218	iShares US Real Estate ETF	464287739	18,208	$1,637	0.09%
219	VictoryShares USAA Core Short-Term Bond ETF	92647N535	32,631	$1,626	0.09%
220	First Trust RiverFront Dynamic Emerging Markets ETF	33739P707	26,386	$1,616	0.09%
221	Fidelity Total Bond ETF	316188309	35,623	$1,614	0.09%
222	Utilities Select Sector SPDR Fund	81369Y886	24,500	$1,608	0.09%
223	VanEck Vectors J.P. Morgan EM Local Currency Bond ETF	92189H300	64,276	$1,575	0.09%
224	0	14020Y508	60,409	$1,570	0.09%
225	iShares Core Short-Term USD Bond	46432F859	32,965	$1,564	0.09%
226	Dimensional Short-Duration Investment Grade ETF	25434V864	32,659	$1,536	0.08%
227	Franklin Short Duration US Government ETF	353506108	16,914	$1,525	0.08%
228	iShares S&P 500 Growth ETF	464287309	18,052	$1,524	0.08%
229	Vanguard Extended Market ETF	922908652	8,690	$1,523	0.08%
230	WisdomTree Cybersecurity Fund ETF	WT	59,074	$1,515	0.08%
231	US Treasury 7 Year Note ETF	74933W528	31,475	$1,509	0.08%
232	Vanguard FTSE All-World ex-US ETF	922042775	25,676	$1,506	0.08%
233	Legg Mason International Low Volatility High Dividend ETF	52468L505	50,210	$1,495	0.08%
234	WisdomTree Europe Hedged Equity Fund	WT	30,694	$1,483	0.08%
235	Simplify Enhanced Income ETF	82889N632	60,372	$1,473	0.08%
236	First Trust Latin America AlphaDEX Fund	33737J125	71,011	$1,470	0.08%
237	iShares MSCI BRIC ETF	464286657	43,047	$1,469	0.08%
238	Invesco BulletShares 2024 High Yield Corporate Bond ETF	IVZ	64,163	$1,458	0.08%
239	Franklin FTSE India ETF	FGDL	39,504	$1,456	0.08%
240	Real Estate Select Sector SPDR Fund	81369Y860	36,557	$1,445	0.08%
241	iShares MSCI Indonesia ETF	46429B309	63,976	$1,441	0.08%
242	ProShares Short Dow30	74347B235	50,703	$1,435	0.08%
243	iShares iBonds 2027 Term High Yield and Income ETF	46436E478	64,318	$1,432	0.08%
244	VanEck Vectors AMT-Free Short Municipal Index ETF	92189F528	82,924	$1,411	0.08%
245	iShares Core S&P Mid-Cap ETF	464287507	23,232	$1,411	0.08%
246	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	25460G138	25,782	$1,405	0.08%
247	Dimensional US Small Cap ETF	25434V500	22,511	$1,403	0.08%
248	Alerian MLP ETF	00162Q452	29,431	$1,397	0.08%
249	NuShares ESG International Developed Markets Equity ETF	NU	44,766	$1,391	0.08%
250	iShares iBonds Dec 2031 Term Treasury ETF	46436E460	68,893	$1,389	0.08%
251	Direxion Daily NVDA Bull 1.5X Shares	25461A833	21,044	$1,385	0.08%
252	iShares S&P Mid-Cap 400 Value ETF	464287705	11,655	$1,379	0.08%
253	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	92647N543	29,916	$1,365	0.08%
254	AB Tax Aware Short Duration ETF	00039J202	53,861	$1,351	0.07%
255	SPDR S&P Regional Banking ETF	78464A698	26,821	$1,349	0.07%
256	iShares US Financials ETF	464287788	14,092	$1,348	0.07%
257	SPDR S&P Retail ETF	78464A714	17,066	$1,348	0.07%
258	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	233051192	46,983	$1,331	0.07%
259	iShares Core GNMA Bond ETF	46429B333	30,506	$1,324	0.07%
260	iShares Core US Credit Bond ETF	464288620	25,985	$1,319	0.07%
261	Vanguard Telecommunication Services ETF	92204A884	10,055	$1,319	0.07%
262	SPDR S&P Global Natural Resources ETF	78463X541	22,527	$1,305	0.07%
263	WisdomTree International LargeCap Dividend Fund	WT	25,209	$1,304	0.07%
264	Invesco PureBeta MSCI USA ETF	IVZ	24,840	$1,302	0.07%
265	ARK 21Shares Bitcoin ETF	ARKB	18,205	$1,292	0.07%
266	Invesco Russell 1000 R Dynamic Multifactor ETF	IVZ	23,075	$1,274	0.07%
267	iShares MSCI Thailand Capped ETF	464286624	21,749	$1,270	0.07%
268	Invesco S&P Emerging Markets Low Volatility ETF	IVZ	53,107	$1,269	0.07%
269	iShares iBonds 2029 Term High Yield And Income ETF	46436E379	54,319	$1,269	0.07%
270	iShares iBonds Dec 2024 Term Muni Bond ETF	46435U697	48,707	$1,264	0.07%
271	Direxion Daily CSI China Internet Index Bull 2x Shares	25460G187	41,948	$1,256	0.07%
272	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	46641Q290	19,653	$1,236	0.07%
273	Invesco DWA Emerging Markets Markets Momentum ETF	IVZ	58,416	$1,217	0.07%
274	iShares MSCI Mexico Capped ETF	464286822	17,513	$1,214	0.07%
275	iShares FactorSelect MSCI Emerging ETF	46434G889	27,147	$1,209	0.07%
276	SPDR MSCI World Quality Mix ETF	78463X418	9,936	$1,192	0.07%
277	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	09789C200	31,557	$1,192	0.07%
278	ARK 21Shares Blockchain and Digital Economy Innovation ETF	02072L292	25,261	$1,190	0.07%
279	VanEck Vectors Investment Grade Floating Rate ETF	92189F486	46,236	$1,179	0.06%
280	Fidelity International Value Factor ETF	316092717	46,201	$1,175	0.06%
281	AXS 1.25X NVDA Bear Daily ETF	46144X420	90,163	$1,154	0.06%
282	iShares US Regional Banks ETF	464288778	26,542	$1,151	0.06%
283	SPDR SSgA Ultra Short Term Bond ETF	78467V707	28,342	$1,148	0.06%
284	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	09789C861	23,004	$1,142	0.06%
285	SPDR Barclays Intermediate Term Corporate Bond ETF	78464A375	34,890	$1,141	0.06%
286	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	09789C838	23,496	$1,140	0.06%
287	Direxion Daily India Bull 3x Shares	25490K331	18,445	$1,140	0.06%
288	BNY Mellon Core Bond ETF	09661T602	27,086	$1,134	0.06%
289	Invesco Total Return Bond ETF	IVZ	24,199	$1,133	0.06%
290	TrimTabs All Cap International Free Cash-Flow ETF	89628W401	37,849	$1,132	0.06%
291	JPMorgan Sustainable Municipal Income ETF	46654Q815	22,439	$1,131	0.06%
292	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FLEX	46,990	$1,116	0.06%
293	WisdomTree International Dividend Ex-Financials Fund	WT	27,187	$1,115	0.06%
294	iShares FactorSelect MSCI Global ETF	46434V316	26,950	$1,114	0.06%
295	JPMorgan Diversified Return International Equity ETF	46641Q209	19,757	$1,113	0.06%
296	iPath Bloomberg Commodity Index Total Return ETN	VXZ	35,727	$1,111	0.06%
297	First Trust Indxx Global Natural Resources Income ETF	33734X838	83,717	$1,111	0.06%
298	iShares MSCI USA Small-Cap ESG Optimized ETF	46435U663	27,410	$1,104	0.06%
299	SPDR Barclays 1-10 Year TIPS ETF	78468R861	59,152	$1,103	0.06%
300	Flexshares Emerging Markets Quality Low Volatility Index Fund	FLEX	45,763	$1,102	0.06%
301	First Trust Morningstar Dividend Leaders Index	336917109	28,599	$1,100	0.06%
302	Pacer Data And Digital Revolution ETF	69374H386	25,376	$1,097	0.06%
303	iShares MSCI Israel Capped ETF	464286632	17,174	$1,095	0.06%
304	Bitwise Bitcoin Strategy Optimum Roll ETF	091748202	20,011	$1,094	0.06%
305	First Trust NASDAQ Clean Edge Green Energy Index Fund	33733E500	31,155	$1,080	0.06%
306	Dimensional US Core Equity Market ETF	25434V104	29,539	$1,079	0.06%
307	Vanguard Russell 2000 Growth	92206C623	5,453	$1,075	0.06%
308	Fidelity Disruptive Technology ETF	316092139	33,689	$1,075	0.06%
309	First Trust Enhanced Short Maturity ETF	33739Q408	17,948	$1,070	0.06%
310	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	WT	22,669	$1,068	0.06%
311	IQ 500 International ETF	45409B362	31,118	$1,068	0.06%
312	SPDR Russell 2000 ETF	78468R853	24,632	$1,060	0.06%
313	SPDR Nuveen Municipal Bond ESG ETF	78470P853	35,499	$1,060	0.06%
314	Emerging Markets Internet and Ecommerce ETF	301505889	33,781	$1,058	0.06%
315	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	09789C796	24,784	$1,052	0.06%
316	Invesco Russell Top 200 Pure Growth ETF	IVZ	9,869	$1,051	0.06%
317	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	233051226	42,952	$1,048	0.06%
318	Xtrackers S&P 500 ESG ETF	233051143	21,508	$1,029	0.06%
319	FlexShares Ready Access Variable Income Fund	FLEX	13,575	$1,024	0.06%
320	VictoryShares USAA MSCI International Value Momentum ETF	92647N550	20,928	$1,023	0.06%
321	Vanguard High Dividend Yield ETF	921946406	8,446	$1,022	0.06%
322	ProShares Ultra MSCI Emerging Markets	74347X302	19,864	$1,022	0.06%
323	T-Rex 2X Long Tesla Daily Target ETF	26923N835	91,435	$1,021	0.06%
324	Invesco National AMT-Free Municipal Bond ETF	IVZ	42,638	$1,016	0.06%
325	Franklin FTSE Taiwan ETF	FGDL	23,168	$1,016	0.06%
326	iShares Core Total USD Bond Market ETF	46434V613	21,850	$996	0.05%
327	First Trust SMID Cap Rising Dividend Archievers ETF	33741X102	28,551	$994	0.05%
328	Direxion Daily Emerging Markets Bear 3X Shares	25460E547	95,206	$991	0.05%
329	First Trust Emerging Markets Small Cap AlphaDEX Fund	33737J307	25,558	$989	0.05%
330	Invesco International BuyBack Achievers ETF	IVZ	24,605	$978	0.05%
331	VanEck Vectors India Small-Cap Index ETF	92189F767	20,282	$956	0.05%
332	Virtus Seix Senior Loan ETF	92790A405	39,720	$952	0.05%
333	iPath Series B Carbon ETN	VXZ	38,849	$937	0.05%
334	First Trust New York Municipal High Income ETF	33739P822	34,700	$936	0.05%
335	iShares Asia/Pacific Dividend ETF	464286293	25,629	$928	0.05%
336	PowerShares DB Gold Double Long ETN	25154H749	18,561	$921	0.05%
337	JPMorgan Active China ETF	46654Q880	23,570	$921	0.05%
338	KFA Global Carbon ETF	500767678	29,952	$921	0.05%
339	Health Care Select Sector SPDR Fund	81369Y209	6,209	$917	0.05%
340	iShares MSCI Denmark Capped ETF	46429B523	7,471	$913	0.05%
341	ProShares Ultra MSCI Brazil Capped	74347B490	32,093	$909	0.05%
342	iShares Russell Top 200 Growth ETF	464289438	4,653	$908	0.05%
343	Franklin FTSE China ETF	FGDL	57,548	$908	0.05%
344	iShares Transportation Average ETF	464287192	12,805	$901	0.05%
345	Matthews Emerging Markets Equity Active ETF	577125818	30,246	$891	0.05%
346	Ishares Ibonds Dec 2027 Term Muni Bond ETF	46435U283	35,366	$890	0.05%
347	JPMorgan Active Bond ETF	46654Q716	16,807	$883	0.05%
348	Invesco DB US Dollar Index Bearish Fund	IVZ	48,987	$881	0.05%
349	Janus Henderson AAA CLO ETF	47103U845	17,240	$875	0.05%
350	SPDR Nuveen Barclays Municipal Bond ETF	78468R721	18,596	$864	0.05%
351	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	78470E205	27,455	$861	0.05%
352	Invesco PureBeta 0-5 Yr US TIPS ETF	IVZ	34,109	$855	0.05%
353	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	43,576	$852	0.05%
354	iShares Micro-Cap ETF	464288869	7,006	$849	0.05%
355	iShares S&P 100 ETF	464287101	3,419	$846	0.05%
356	SPDR Kensho New Economies Composite ETF	78468R648	17,490	$841	0.05%
357	Affinity World Leaders Equity ETF	90214Q105	26,909	$840	0.05%
358	First Trust Value Line Dividend Index Fund	33734H106	19,576	$827	0.05%
359	ProShares Ultra Bloomberg Crude Oil	74347Y888	25,039	$826	0.05%
360	Timothy Plan International ETF	887432334	30,269	$825	0.05%
361	SPDR S&P 600 Small CapValue ETF	78464A300	9,947	$825	0.05%
362	JPMorgan Market Expansion Enhanced Equity ETF	46641Q118	14,025	$821	0.05%
363	Freedom 100 Emerging Markets ETF	02072L607	24,212	$817	0.04%
364	Cameco Corp	CCJ	18,834	$816	0.04%
365	Pacer US Cash Cows 100 ETF	69374H881	13,966	$812	0.04%
366	SPDR MSCI Emerging Markets Quality Mix ETF	78463X426	14,032	$810	0.04%
367	iShares Emerging Markets Infrastructure ETF	464288216	36,723	$804	0.04%
368	iShares iBonds Dec 2028 Term Muni Bond ETF	46435U325	31,811	$804	0.04%
369	Vanguard Small-Cap Value ETF	922908611	4,187	$803	0.04%
370	iShares iBonds Oct 2032 Term Tips ETF	46438G869	31,118	$797	0.04%
371	Bitwise Bitcoin ETF	BITB	20,565	$796	0.04%
372	R3 Global Dividend Growth ETF	NTRSO	32,574	$788	0.04%
373	ProShares MSCI EAFE Dividend Growers ETF	74347B839	20,034	$786	0.04%
374	First Trust Innovation Leaders ETF	33740F565	35,128	$785	0.04%
375	Victoryshares ESG Core Plus Bond ETF	92647X863	36,355	$784	0.04%
376	iShares Morningstar Large-Cap Growth ETF	464287119	10,319	$779	0.04%
377	VanEck Vectors ChinaAMC China	92189F379	35,661	$778	0.04%
378	Vanguard Health Care ETF	92204A504	2,857	$773	0.04%
379	First Trust Europe AlphaDEX Fund	33737J117	20,538	$772	0.04%
380	WisdomTree China Dividend Ex-Financials Fund	WT	29,275	$772	0.04%
381	SPDR S&P Emerging Markets SmallCap ETF	78463X756	13,728	$766	0.04%
382	KraneShares FTSE Emerging Markets Plus ETF	500767801	42,276	$761	0.04%
383	Blue Horizon New Energy Economy100 ETF	26922B303	33,577	$760	0.04%
384	BNY Mellon High Yield Beta ETF	09661T800	15,933	$759	0.04%
385	Inspire International ESG ETF	NTRSO	25,188	$756	0.04%
386	Goldman Sachs Physical Gold ETF	38150K103	34,163	$751	0.04%
387	iShares MSCI Emerging Markets Asia ETF	464286426	10,950	$746	0.04%
388	Vanguard Mega Cap Value ETF	921910840	6,234	$745	0.04%
389	Aberdeen Standard Physical Silver Shares ETF	SIVR	31,083	$740	0.04%
390	iShares Fallen Angels USD Bond ETF	46435G474	27,423	$737	0.04%
391	Goldman Sachs Activebetar US Small Cap Equity ETF	NVGLF	11,223	$736	0.04%
392	iShares MSCI United Kingdom Small-Cap ETF	46429B416	20,903	$735	0.04%
393	First Trust NASDAQ ABA Community Bank Index Fund	33736Q104	15,723	$732	0.04%
394	iShares Ibonds Dec 2032 Term Treasury ETF	46436E296	32,022	$726	0.04%
395	First Trust Global Tactical Commodity Strategy Fund	33739H101	30,602	$726	0.04%
396	T Rowe Price International Equity ETF	87283Q834	26,148	$721	0.04%
397	iShares iBonds Oct 2033 Term Tips ETF	46438G851	27,853	$717	0.04%
398	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	FLEX	14,282	$715	0.04%
399	Global X Southeast Asia ETF	37950E648	47,400	$715	0.04%
400	Invesco Senior Loan ETF	IVZ	33,631	$711	0.04%
401	Columbia India Consumer ETF	19762B707	11,057	$708	0.04%
402	Direxion Daily Aerospace & Defense Bull 3X Shares	25460E661	26,524	$707	0.04%
403	iShares MSCI Europe Small-Cap ETF	464288497	12,473	$706	0.04%
404	First Trust Active Global Quality Income ETF	33740F383	49,998	$696	0.04%
405	0	G3643J108	3,499	$691	0.04%
406	ProShares Short Bitcoin Strategy ETF	74347G291	93,513	$691	0.04%
407	iShares MSCI KLD 400 Social ETF	464288570	6,847	$690	0.04%
408	iShares US Infrastructure ETF	46435U713	15,920	$690	0.04%
409	Dimensional US Marketwide Value ETF	25434V724	16,838	$689	0.04%
410	JPMorgan International Growth ETF	46641Q324	10,946	$689	0.04%
411	First Trust India Nifty 50 Equ	33737J802	11,966	$682	0.04%
412	0	02072L334	15,828	$680	0.04%
413	Invesco S&P 500 Equal Weight ETF	IVZ	4,010	$679	0.04%
414	ProShares VIX Short-Term Futures ETF	74347Y789	52,201	$677	0.04%
415	ProShares UltraShort Dow30	74347G374	21,993	$677	0.04%
416	Invesco China Technology ETF	IVZ	20,773	$666	0.04%
417	SPDR S&P Health Care Equipment ETF	78464A581	7,477	$658	0.04%
418	IQ Candriam ESG International Equity ETF	45409B453	21,973	$656	0.04%
419	0	G4R23P103	59,632	$652	0.04%
420	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	72201R304	11,551	$642	0.04%
421	Direxion Daily FTSE China Bull 3X Shares	25460G195	33,495	$639	0.04%
422	Janus Short Duration Income ETF	47103U886	12,997	$630	0.03%
423	Invesco DB Precious Metals Fund	IVZ	11,572	$620	0.03%
424	Roundhill Daily 2X Long Magnificent Seven ETF	77926X700	23,206	$615	0.03%
425	Global X Next Emerging & Frontier ETF	37950E218	33,160	$612	0.03%
426	NuShares ESG Mid-Cap Value ETF	NU	17,873	$611	0.03%
427	US Global Jets ETF	26922A842	29,004	$609	0.03%
428	ProShares Short FTSE China 50	74347X658	32,166	$605	0.03%
429	ProShares UltraShort 20 Year Treasury	74347B201	18,259	$602	0.03%
430	Neos Enhanced Income Cash Alternative Etf	78433H501	12,065	$601	0.03%
431	AstraZeneca PLC	AZN	8,862	$600	0.03%
432	FlexShares Quality Dividend Defensive Index Fund	FLEX	9,331	$599	0.03%
433	2x Bitcoin Strategy ETF	92864M301	11,197	$596	0.03%
434	PIMCO Low Duration Active Exchange-Traded Fund	72201R718	6,257	$594	0.03%
435	iShares Cohen & Steers REIT ETF	464287564	10,282	$593	0.03%
436	WisdomTree MidCap Dividend Fund	WT	12,111	$591	0.03%
437	Direxion Daily FTSE China Bear 3X Shares	25460E521	49,927	$580	0.03%
438	BNY Mellon Ultra Short Income ETF	09661T859	11,612	$576	0.03%
439	Eaton Vance Ultra-Short Income ETF	MS-PQ	11,436	$576	0.03%
440	WisdomTree MidCap Earnings Fund	WT	9,400	$574	0.03%
441	FlexShares Morningstar US Market Factor Tilt Index Fund	FLEX	2,880	$571	0.03%
442	Invesco Taxable Municipal Bond	IVZ	21,414	$569	0.03%
443	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	3,597	$557	0.03%
444	Invesco Russell MidCap Pure Growth ETF	IVZ	4,825	$554	0.03%
445	Invesco California AMT-Free Municipal Bond ETF	IVZ	22,109	$550	0.03%
446	WisdomTree Equity Income Fund	WT	6,335	$549	0.03%
447	iShares Dow Jones U.S. ETF	464287846	4,271	$547	0.03%
448	GraniteShares 1.5x Short NVDA Daily ETF	38747R793	107,748	$545	0.03%
449	SPDR S&P International Dividend ETF	78463X772	15,519	$545	0.03%
450	Consumer Discretionary Select Sector SPDR Fund	81369Y407	2,947	$542	0.03%
451	Newfleet Multi-Sector Unconstrained Bond ETF	26923G707	24,061	$540	0.03%
452	ProShares Ultra S&P500	74347R107	6,957	$539	0.03%
453	First Trust NASDAQ CEA Cybersecurity ETF	33734X846	9,528	$537	0.03%
454	iShares MSCI Spain Capped ETF	464286764	16,681	$537	0.03%
455	VanEck Vectors Indonesia Index ETF	92189F833	33,167	$537	0.03%
456	First Trust NYSE Arca Biotechnology Index Fund	33733E203	3,463	$533	0.03%
457	WisdomTree Japan Hedged Equity Fund	WT	4,875	$529	0.03%
458	Financial Select Sector SPDR Fund	81369Y605	12,551	$529	0.03%
459	SPDR S&P 400 Mid Cap Value ETF	78464A839	6,926	$526	0.03%
460	Vanguard California Tax-Exempt Bond ETF	922021605	5,195	$522	0.03%
461	Janus Henderson Securitized Income ETF	47103U746	10,087	$521	0.03%
462	Emerging Markets Equity Select ETF	33738R779	10,042	$521	0.03%
463	Avantis U.S. Small Cap Value ETF	025072877	5,527	$518	0.03%
464	FlexShares Quality Dividend Index Fund	FLEX	7,864	$518	0.03%
465	Dimensional International Value ETF	25434V807	14,081	$517	0.03%
466	Invesco DWA Developed Markets Momentum ETF	IVZ	14,934	$515	0.03%
467	iShares U.S. Energy ETF	464287796	10,433	$515	0.03%
468	STMicroelectronics NV	STMEF	11,890	$514	0.03%
469	Invesco S&P SmallCap 600 Pure Value ETF	IVZ	4,770	$513	0.03%
470	SPDR S&P Bank ETF	78464A797	10,877	$512	0.03%
471	Nokia OYJ	NOKBF	143,611	$508	0.03%
472	0	IVZ	19,242	$506	0.03%
473	Vanguard S&P Small-Cap 600 Growth ETF	921932794	4,488	$505	0.03%
474	Victory CEMP US 500 Volatility Wtd Index ETF	92647N766	6,209	$505	0.03%
475	VanEck Vectors Morningstar International Moat ETF	92189F593	16,195	$504	0.03%
476	0	02072L342	11,433	$499	0.03%
477	General Electric Co	369604301	2,825	$496	0.03%
478	ARK Innovation ETF	00214Q104	9,823	$492	0.03%
479	Goose Hollow Multi-Strategy Income ETF	19423L490	18,940	$489	0.03%
480	Valkyrie Bitcoin Futures Leveraged Strategy Etf	91917A504	11,249	$486	0.03%
481	Schwab Fundamental U.S. Small Company Index	808524763	8,482	$484	0.03%
482	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	4,808	$483	0.03%
483	iShares California AMT-Free Muni Bond ETF	464288356	8,372	$482	0.03%
484	Hartford Short Duration ETF	41653L602	12,290	$479	0.03%
485	Goldman Sachs ActiveBeta International Equity ETF	NVGLF	13,796	$473	0.03%
486	Columbia EM Core ex-China ETF	19762B202	15,149	$471	0.03%
487	Invesco FTSE RAFI Developed Markets ex-US ETF	IVZ	9,491	$471	0.03%
488	Invesco BulletShares 2028 High Yield Corporate Bond ETF	IVZ	21,589	$468	0.03%
489	-1x Short VIX Mid-Term Futures Strategy ETF	92864M202	20,786	$468	0.03%
490	iShares Blockchain And Tech ETF	46436E361	14,896	$468	0.03%
491	iShares Core MSCI Pacific ETF	46434V696	7,384	$467	0.03%
492	Dimensional US Small Cap Value ETF	25434V815	15,396	$463	0.03%
493	SPDR DoubleLine Emerging Markets Fixed Income ETF	78470P309	10,905	$460	0.03%
494	ProShares Ultra FTSE China 50	74347X880	34,893	$458	0.03%
495	FT Energy Income Partners Strategy ETF	33739Q804	19,744	$455	0.03%
496	Dimensional US Equity ETF	25434V401	7,979	$455	0.03%
497	iShares U.S. Home Construction ETF	464288752	3,873	$448	0.02%
498	Blackrock High Yield Muni Income Bond ETF	BLK	19,924	$447	0.02%
499	iShares iBonds Oct 2029 Term Tips ETF	46438G802	17,345	$445	0.02%
500	0	69344A834	8,637	$440	0.02%