13F HOLDINGS REPORT

FLOW TRADERS U.S. LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001466697-24-000012

Total Value

$2.0M

Positions

890

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Total International Stock ETF	921909768	2,894,329	$174,528	9.05%
2	iShares 20 Year Treasury Bond ETF	464287432	942,436	$86,497	4.48%
3	Vanguard FTSE Emerging Markets ETF	922042858	1,858,363	$81,322	4.21%
4	iShares Core MSCI EAFE ETF	46432F842	861,720	$62,595	3.24%
5	Invesco Ultra Short Duration ETF	IVZ	939,391	$46,876	2.43%
6	SPDR S&P 500 ETF Trust	SPY	82,769	$45,045	2.33%
7	iShares MSCI Japan ETF	46434G822	599,124	$40,884	2.12%
8	Fidelity Wise Origin Bitcoin Fund	FBTC	702,217	$36,838	1.91%
9	iShares MSCI World ETF	464286392	244,371	$36,042	1.87%
10	iShares Core MSCI Emerging Markets ETF	46434G103	585,905	$31,363	1.63%
11	Vanguard Tax-Exempt Bond Index ETF	922907746	623,878	$31,263	1.62%
12	Vanguard Ultra Short-Term Bond ETF	92203C303	507,312	$25,122	1.30%
13	Janus Henderson AAA CLO ETF	47103U845	425,618	$21,655	1.12%
14	iShares TIPS Bond ETF	464287176	194,153	$20,732	1.07%
15	iShares MSCI Australia ETF	464286103	810,477	$19,800	1.03%
16	iShares MSCI Taiwan ETF	46434G772	337,376	$18,282	0.95%
17	iShares MSCI South Korea Capped ETF	464286772	276,389	$18,267	0.95%
18	United States Oil Fund LP	UNTCW	214,116	$17,041	0.88%
19	Franklin FTSE Japan ETF	FGDL	556,155	$15,995	0.83%
20	Grayscale Bitcoin Trust BTC	GBTC	288,378	$15,353	0.80%
21	SPDR EURO STOXX 50 ETF	78463X202	303,857	$15,202	0.79%
22	iShares Bitcoin Trust	IBIT	356,472	$12,170	0.63%
23	iShares MSCI EAFE Value ETF	464288877	221,706	$11,759	0.61%
24	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	236,706	$11,490	0.60%
25	WisdomTree International SmallCap Dividend Fund	WT	176,680	$11,209	0.58%
26	SPDR Barclays Intermediate Term Treasury ETF	78464A672	389,503	$10,914	0.57%
27	JPMorgan Emerging Markets Equity Core ETF	46641Q266	278,493	$10,631	0.55%
28	iShares MSCI ACWI ex US ETF	464288240	199,698	$10,610	0.55%
29	Franklin FTSE Europe ETF	FGDL	355,971	$10,327	0.54%
30	iShares MSCI Kokusai ETF	464288265	93,732	$10,295	0.53%
31	iShares Core S&P 500 ETF	464287200	17,844	$9,765	0.51%
32	Vanguard ESG International Stock ETF	921910725	169,709	$9,719	0.50%
33	JPMorgan Diversified Return International Equity ETF	46641Q209	173,031	$9,565	0.50%
34	iShares Europe ETF	464287861	165,935	$9,087	0.47%
35	BNY Mellon Emerging Markets Equity ETF	09661T503	148,843	$8,902	0.46%
36	iShares 0-5 Year TIPS Bond ETF	46429B747	88,091	$8,764	0.45%
37	iShares Core MSCI International Developed Markets ETF	46435G326	131,862	$8,655	0.45%
38	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	FLEX	119,136	$8,329	0.43%
39	iShares Emerging Markets Dividend ETF	464286319	304,944	$8,288	0.43%
40	iShares MSCI Saudi Arabia Capped ETF	46434V423	200,751	$8,155	0.42%
41	Invesco Nasdaq 100 ETF	IVZ	41,177	$8,116	0.42%
42	iShares Core S&P Total US Stock Market ETF	464287150	66,988	$7,957	0.41%
43	SPDR Nuveen S&P High Yield Municipal Bond ETF	78464A284	311,943	$7,936	0.41%
44	Franklin FTSE United Kingdom ETF	FGDL	279,366	$7,345	0.38%
45	iShares MSCI All Country Asia ex Japan ETF	464288182	101,461	$7,303	0.38%
46	iShares Core U.S. Aggregate Bond ETF	464287226	75,151	$7,295	0.38%
47	SPDR Barclays Short Term Treasury ETF	78468R101	250,631	$7,236	0.38%
48	Graniteshares Gold Trust	BAR	312,440	$7,174	0.37%
49	iShares MSCI Sweden ETF	464286756	172,473	$6,942	0.36%
50	WisdomTree Japan Hedged Equity Fund	WT	56,439	$6,367	0.33%
51	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	09789C788	126,242	$6,347	0.33%
52	Aberdeen Standard Physical Swiss Gold Shares ETF	00326A104	276,716	$6,149	0.32%
53	ProShares UltraPro QQQ	74347X831	82,730	$6,107	0.32%
54	Direxion Daily Small Cap Bull 3X Shares	25459W847	166,385	$6,101	0.32%
55	Vanguard Information Technology ETF	92204A702	10,382	$5,986	0.31%
56	iShares 3-7 Year Treasury Bond ETF	464288661	50,296	$5,808	0.30%
57	John Hancock MultiFactor Developed International ETF	47804J859	170,663	$5,692	0.30%
58	iShares Core MSCI Europe ETF	46434V738	98,547	$5,612	0.29%
59	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	207,075	$5,535	0.29%
60	Goldman Sachs Marketbeta Total International Equity ETF	NVGLF	118,678	$5,293	0.27%
61	SPDR S&P MidCap 400 ETF Trust	MDY	9,802	$5,245	0.27%
62	Invesco FTSE RAFI Emerging Markets ETF	IVZ	257,837	$5,221	0.27%
63	iShares Liquidity Income Fund	46434V878	101,843	$5,146	0.27%
64	iShares MSCI EAFE Growth ETF	464288885	50,301	$5,146	0.27%
65	Invesco S&P 500 Equal Weight ETF	IVZ	30,911	$5,078	0.26%
66	Goldman Sachs Treasury Access 0-1 Year ETF	NVGLF	50,379	$5,042	0.26%
67	WisdomTree DEFA Equity Income Fund	WT	127,428	$4,890	0.25%
68	First Trust Dow Jones Internet Index Fund	33733E302	23,734	$4,864	0.25%
69	Dimensional Emerging Core Equity Market ETF	25434V302	185,422	$4,797	0.25%
70	Invesco Treasury Collateral ETF	IVZ	45,171	$4,764	0.25%
71	Franklin FTSE Switzerland ETF	FGDL	141,405	$4,702	0.24%
72	WisdomTree DEFA Fund	WT	86,275	$4,635	0.24%
73	Tesla Motors Inc	TSLA	23,383	$4,627	0.24%
74	Blackrock AAA CLO ETF	BLK	88,291	$4,586	0.24%
75	iShares Select Dividend ETF	464287168	37,867	$4,581	0.24%
76	Schwab International Small-Cap Equity ETF	808524888	128,671	$4,578	0.24%
77	Direxion Daily Semiconductors Bull 3x Shares	25459W458	81,549	$4,515	0.23%
78	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	NVGLF	134,373	$4,390	0.23%
79	Vanguard S&P 500 ETF	922908363	8,656	$4,329	0.22%
80	iShares ESG MSCI EM Leaders ETF	46436E601	95,408	$4,303	0.22%
81	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	IVZ	131,845	$4,261	0.22%
82	SPDR Barclays Short Term Corporate Bond ETF	78464A474	141,137	$4,192	0.22%
83	PGIM Ultra Short Bond ETF	69344A107	84,005	$4,175	0.22%
84	PIMCO Ultra Short Government Active ETF	72201R577	40,682	$4,113	0.21%
85	Invesco 1-30 Laddered Treasury ETF	IVZ	148,083	$4,086	0.21%
86	iShares Asia 50 ETF	464288430	60,165	$4,038	0.21%
87	John Hancock Multifactor Emerging Markets ETF	47804J834	150,658	$4,027	0.21%
88	iShares Core High Dividend ETF	46429B663	35,541	$3,863	0.20%
89	First Trust TCW Opportunistic Fixed Income ETF	33740F805	87,272	$3,757	0.19%
90	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	46654Q831	42,377	$3,712	0.19%
91	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	38,378	$3,689	0.19%
92	JPMorgan Global Bond Opportunities ETF	46641Q852	78,238	$3,687	0.19%
93	iShares Russell Top 200 Growth ETF	464289438	17,095	$3,667	0.19%
94	LibertyQ International Equity Hedged ETF	FGDL	117,063	$3,659	0.19%
95	WisdomTree International Quality Dividend Growth Fund	WT	97,123	$3,602	0.19%
96	iShares U.S. Home Construction ETF	464288752	35,215	$3,559	0.18%
97	First Trust RiverFront Dynamic Emerging Markets ETF	33739P707	54,312	$3,553	0.18%
98	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	33737A108	30,558	$3,532	0.18%
99	0	DJTWW	160,595	$3,421	0.18%
100	iShares S&P 500 Value ETF	464287408	18,694	$3,402	0.18%
101	Goldman Sachs MarketBeta International Equity ETF	NVGLF	59,277	$3,317	0.17%
102	Direxion Daily Technology Bull 3X Shares	25459W102	33,841	$3,295	0.17%
103	Vanguard S&P 500 Value ETF	921932703	18,368	$3,229	0.17%
104	Vanguard FTSE Europe ETF	922042874	47,938	$3,201	0.17%
105	Pacer US Cash Cows 100 ETF	69374H881	58,591	$3,193	0.17%
106	Vanguard Small-Cap Growth ETF	922908595	12,749	$3,189	0.17%
107	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	61,387	$3,158	0.16%
108	iShares MSCI Spain Capped ETF	464286764	101,134	$3,158	0.16%
109	SPDR S&P China ETF	78463X400	46,018	$3,150	0.16%
110	iShares MSCI Mexico Capped ETF	464286822	55,437	$3,138	0.16%
111	Calvert International Responsible Index ETF	MS-PQ	55,504	$3,128	0.16%
112	SPDR Barclays Long Term Treasury ETF	78464A664	114,587	$3,119	0.16%
113	SPDR DoubleLine Short Duration Total Return Tactical ETF	78470P200	66,055	$3,095	0.16%
114	Simplify Enhanced Income ETF	82889N632	126,451	$3,073	0.16%
115	JPMorgan Global Select Equity ETF	46654Q740	50,674	$3,061	0.16%
116	Goldman Sachs ActiveBeta International Equity ETF	NVGLF	90,598	$3,049	0.16%
117	Vanguard Emerging Markets Government Bond ETF	921946885	48,108	$3,026	0.16%
118	Dimensional Emerging Markets Value ETF	25434V740	109,629	$3,015	0.16%
119	AstraZeneca PLC	AZN	38,470	$3,000	0.16%
120	iShares Russell Mid-Cap Growth ETF	464287481	26,738	$2,951	0.15%
121	iShares MSCI Pacific ex Japan ETF	464286665	67,790	$2,915	0.15%
122	iShares S&P 100 ETF	464287101	11,008	$2,909	0.15%
123	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	92647N543	59,083	$2,892	0.15%
124	BNY Mellon International Equity ETF	09661T404	38,856	$2,891	0.15%
125	Schwab Intermediate-Term U.S. Treasury ETF	808524854	58,358	$2,846	0.15%
126	Schwab Long-Term U.S. Treasury ETF	808524680	86,555	$2,840	0.15%
127	BNY Mellon Core Bond ETF	09661T602	68,431	$2,834	0.15%
128	VanEck Vectors Morningstar International Moat ETF	92189F593	90,106	$2,825	0.15%
129	Fidelity New Millennium ETF	316092360	64,914	$2,822	0.15%
130	iShares ESG Advanced MSCI EM ETF	46436E742	76,573	$2,809	0.15%
131	VanEck Vectors Morningstar Wide Moat ETF	92189F643	32,314	$2,799	0.15%
132	iShares Emerging Markets Local Currency Bond ETF	464286517	76,491	$2,726	0.14%
133	Invesco Galaxy Bitcoin Etf	BTCO	45,236	$2,703	0.14%
134	Avantis Short-Term Fixed Income ETF	025072687	58,125	$2,683	0.14%
135	Industrial Select Sector SPDR Fund	81369Y704	21,961	$2,676	0.14%
136	iShares Treasury Floating Rate Bond ETF	46434V860	52,581	$2,664	0.14%
137	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FLEX	112,761	$2,660	0.14%
138	Dimensional Global Real Estate ETF	25434V658	105,763	$2,643	0.14%
139	Blackrock World EX US Carbon Transition Readiness ETF	BLK	58,891	$2,637	0.14%
140	iShares iBonds Dec 2025 Term Treasury ETF	46436E866	112,455	$2,611	0.14%
141	FlexShares STOXX Global ESG Impact Index Fund	FLEX	15,782	$2,596	0.13%
142	iShares US Aerospace & Defense ETF	464288760	19,566	$2,584	0.13%
143	Direxion Daily CSI China Internet Index Bull 2x Shares	25460G187	84,314	$2,560	0.13%
144	ARK 21Shares Bitcoin ETF	ARKB	42,501	$2,549	0.13%
145	Capital Group Growth Etf	14020G101	77,248	$2,541	0.13%
146	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	09789C820	53,982	$2,537	0.13%
147	Vaneck CLO ETF	92189H748	47,197	$2,499	0.13%
148	Technology Select Sector SPDR Fund	81369Y803	11,025	$2,494	0.13%
149	SPDR S&P 500 High Dividend ETF	78468R788	61,925	$2,491	0.13%
150	Vanguard Intermediate-Term Bond ETF	921937819	32,807	$2,457	0.13%
151	iShares Core US Growth ETF	464287671	19,181	$2,445	0.13%
152	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	24,176	$2,433	0.13%
153	iShares iBonds Dec 2028 Term Treasury ETF	46436E833	111,180	$2,427	0.13%
154	iShares 0-3 Month Treasury Bond ETF	46436E718	24,080	$2,425	0.13%
155	VanEck Vectors India Small-Cap Index ETF	92189F767	47,582	$2,417	0.13%
156	Vanguard Mega Cap Growth ETF	921910816	7,605	$2,390	0.12%
157	First Trust India Nifty 50 Equ	33737J802	39,528	$2,383	0.12%
158	BNY Mellon US Large Cap Core Equity ETF	09661T107	22,422	$2,327	0.12%
159	ProShares UltraShort 20 Year Treasury	74347B201	67,480	$2,325	0.12%
160	WisdomTree Emerging Markets Dividend Growth Fund	WT	87,469	$2,308	0.12%
161	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	72202L371	75,859	$2,296	0.12%
162	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	72201R635	50,271	$2,284	0.12%
163	Avantis Emerging Markets Equity ETF	025072604	37,067	$2,264	0.12%
164	Amplify Mobile Payments ETF	032108656	48,255	$2,257	0.12%
165	iShares Micro-Cap ETF	464288869	19,560	$2,230	0.12%
166	Invesco PureBeta 0-5 Yr US TIPS ETF	IVZ	88,954	$2,224	0.12%
167	Vanguard Growth ETF	922908736	5,912	$2,211	0.11%
168	SPDR Russell 1000 ETF	78464A854	34,424	$2,203	0.11%
169	iShares Core S&P Small-Cap ETF	464287804	20,632	$2,201	0.11%
170	iShares Russell Mid-Cap ETF	464287499	27,088	$2,196	0.11%
171	FlexShares Global Upstream Natural Resources Index Fund	FLEX	54,413	$2,184	0.11%
172	0	14021D107	73,299	$2,179	0.11%
173	iShares iBonds Dec 2030 Term Treasury ETF	46436E593	112,403	$2,167	0.11%
174	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund	72201R643	21,887	$2,160	0.11%
175	SPDR S&P Emerging Markets SmallCap ETF	78463X756	37,152	$2,152	0.11%
176	Invesco DB Precious Metals Fund	IVZ	37,517	$2,150	0.11%
177	Global X Cloud Computing ETF	37954Y442	109,278	$2,148	0.11%
178	Dimensional Emerging Markets Sustainability Core 1 ETF	25434V682	64,063	$2,144	0.11%
179	VanEck Vectors Gold Miners ETF	92189F106	61,698	$2,093	0.11%
180	Vaneck Bitcoin Trust	HODL	30,583	$2,076	0.11%
181	iShares iBonds Dec 2031 Term Treasury ETF	46436E460	103,902	$2,075	0.11%
182	JPMorgan Ultra-Short Income ETF	46641Q837	40,918	$2,065	0.11%
183	WisdomTree International Multifactor Fund	WT	78,809	$2,059	0.11%
184	WisdomTree Bitcoin Fund	WT	32,278	$2,055	0.11%
185	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	233051192	68,200	$2,034	0.11%
186	iM DBi Managed Futures Strategy ETF	53700T827	67,488	$2,029	0.11%
187	2x Bitcoin Strategy ETF	92864M301	63,004	$1,996	0.10%
188	Fidelity International Value Factor ETF	316092717	78,691	$1,981	0.10%
189	Global X Copper Miners ETF	37954Y830	43,156	$1,947	0.10%
190	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	72201R882	25,892	$1,944	0.10%
191	Lattice Emerging Markets Strategy ETF	518416201	80,214	$1,938	0.10%
192	Franklin FTSE Canada ETF	FGDL	57,394	$1,922	0.10%
193	JPMorgan U.S. Aggregate Bond ETF	46641Q241	41,818	$1,899	0.10%
194	Direxion Daily Emerging Markets Bull 3X Shares	25490K281	57,619	$1,882	0.10%
195	iShares MSCI USA Minimum Volatility ETF	46429B697	22,363	$1,878	0.10%
196	Unilever PLC	UNLYF	34,005	$1,870	0.10%
197	iShares Robotics & Artificial Intelligence ETF	46435U556	56,304	$1,869	0.10%
198	T-Rex 2X Inverse Tesla Daily Target ETF	26923N827	76,371	$1,867	0.10%
199	iShares Trust - iShares Currency Hedged MSCI EMU ETF	46434V639	51,460	$1,867	0.10%
200	Royal Dutch Shell PLC	RYDAF	25,826	$1,864	0.10%
201	iShares Nasdaq Biotechnology ETF	464287556	13,575	$1,863	0.10%
202	iShares MSCI BRIC ETF	464286657	51,802	$1,859	0.10%
203	Vanguard S&P 500 Growth ETF	921932505	5,546	$1,849	0.10%
204	iShares Broad USD High Yield Corporate Bond ETF	46435U853	50,870	$1,846	0.10%
205	Davis Select World Opportunities ETF	23908L306	55,289	$1,844	0.10%
206	Invesco Russell 1000 R Dynamic Multifactor ETF	IVZ	35,051	$1,840	0.10%
207	WisdomTree SmallCap Dividend Fund	WT	58,535	$1,823	0.09%
208	American Century Quality Diversified International ETF	025072406	37,366	$1,813	0.09%
209	iShares ESG Advanced MSCI EAFE ETF	46436E759	26,656	$1,797	0.09%
210	Bitwise Bitcoin ETF	BITB	54,907	$1,795	0.09%
211	First Trust Latin America AlphaDEX Fund	33737J125	101,220	$1,786	0.09%
212	WisdomTree International MidCap Dividend Fund	WT	29,435	$1,783	0.09%
213	0	33738D770	88,133	$1,781	0.09%
214	SPDR S&P International Dividend ETF	78463X772	51,594	$1,776	0.09%
215	Capital Group Core Equity Etf	14020V108	55,001	$1,774	0.09%
216	Legg Mason International Low Volatility High Dividend ETF	52468L505	59,695	$1,769	0.09%
217	Vanguard Core Bond ETF	922020748	23,115	$1,757	0.09%
218	Vanguard Short-Term Corporate Bond ETF	92206C409	22,722	$1,756	0.09%
219	Dimensional International Sustainability Core 1 ETF	25434V690	53,276	$1,755	0.09%
220	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	233051226	67,873	$1,751	0.09%
221	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	22,580	$1,742	0.09%
222	Matthews Emerging Markets Equity Active ETF	577125818	56,859	$1,739	0.09%
223	Pacer Emerging Markets Cash Cows 100 ETF	69374H865	85,324	$1,731	0.09%
224	Fidelity Targeted International Factor ETF	316092535	63,011	$1,712	0.09%
225	Direxion Daily FTSE China Bear 3X Shares	25460E521	196,132	$1,712	0.09%
226	Invesco International BuyBack Achievers ETF	IVZ	42,046	$1,681	0.09%
227	iShares MSCI USA Value Factor ETF	46432F388	16,226	$1,679	0.09%
228	iShares Edge MSCI International Quality Factor ETF	46434V456	42,971	$1,678	0.09%
229	First Trust Financial AlphaDEX Fund	33734X135	35,605	$1,648	0.09%
230	Schwab US Dividend Equity ETF	808524797	21,173	$1,646	0.09%
231	JPMorgan Core Plus Bond ETF	46641Q670	35,211	$1,631	0.08%
232	Direxion Daily India Bull 3x Shares	25490K331	23,187	$1,626	0.08%
233	Flexshares Emerging Markets Quality Low Volatility Index Fund	FLEX	65,282	$1,623	0.08%
234	Schwab U.S. TIPs ETF	808524870	31,166	$1,621	0.08%
235	iShares MSCI Emerging Markets Small-Cap ETF	464286475	26,437	$1,616	0.08%
236	iPath Series B Carbon ETN	VXZ	60,517	$1,600	0.08%
237	KraneShares MSCI Emerging Markets ex China Index ETF	500767769	53,085	$1,595	0.08%
238	Invesco DB Base Metals Fund	IVZ	79,013	$1,591	0.08%
239	iShares iBonds Oct 2034 Term Tips ETF	46438G679	62,701	$1,583	0.08%
240	iShares Core MSCI Pacific ETF	46434V696	25,748	$1,576	0.08%
241	Invesco International Developed Dynamic Multifactor ETF	IVZ	63,201	$1,566	0.08%
242	Vanguard Small-Cap ETF	922908751	7,152	$1,559	0.08%
243	Vanguard Dividend Appreciation ETF	921908844	8,509	$1,553	0.08%
244	Cambria Emerging Shareholder Yield ETF	132061706	44,904	$1,545	0.08%
245	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	14,401	$1,540	0.08%
246	Snowflake Inc	SNOW	11,349	$1,533	0.08%
247	ProShares UltraPro S&P 500	74347X864	19,949	$1,533	0.08%
248	JPMorgan US Quality Factor ETF	46641Q761	28,865	$1,528	0.08%
249	iShares MSCI Europe Small-Cap ETF	464288497	27,204	$1,521	0.08%
250	iShares US Financials ETF	464287788	15,989	$1,512	0.08%
251	Cambria Global Real Estate ETF	132061813	62,952	$1,500	0.08%
252	BNY Mellon US Small Cap Core Equity ETF	09661T305	16,158	$1,498	0.08%
253	Vanguard Telecommunication Services ETF	92204A884	10,759	$1,487	0.08%
254	US Treasury 7 Year Note ETF	74933W528	31,265	$1,486	0.08%
255	Janus Short Duration Income ETF	47103U886	30,540	$1,482	0.08%
256	iShares MSCI Canada ETF	464286509	39,881	$1,479	0.08%
257	First Trust Senior Loan ETF	33738D309	32,285	$1,476	0.08%
258	iShares Gold Trust	IAU	33,461	$1,470	0.08%
259	Energy Select Sector SPDR Fund	81369Y506	16,072	$1,465	0.08%
260	Schwab 1000 Index ETF	808524722	27,969	$1,464	0.08%
261	SPDR SSgA Ultra Short Term Bond ETF	78467V707	36,139	$1,463	0.08%
262	iShares MSCI ACWI Low Carbon Target ETF	46434V464	7,971	$1,461	0.08%
263	Novartis AG	NVSEF	13,726	$1,461	0.08%
264	Direxion Daily MSCI Brazil Bull 2X Shares	25460G708	23,422	$1,454	0.08%
265	iShares Global Consumer Staples ETF	464288737	24,066	$1,447	0.07%
266	First Trust United Kingdom AlphaDEX Fund	33737J224	37,677	$1,436	0.07%
267	GraniteShares 1.5x Short NVDA Daily ETF	38747R793	642,354	$1,420	0.07%
268	Global X Russell 2000 ETF	37960A453	17,731	$1,417	0.07%
269	iShares S&P GSCI Commodity Indexed Trust	ISMCF	63,597	$1,409	0.07%
270	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	IVZ	100,028	$1,405	0.07%
271	Invesco BulletShares 2024 Municipal Bond ETF	IVZ	56,401	$1,400	0.07%
272	0	88636J345	65,817	$1,389	0.07%
273	iShares MSCI Malaysia ETF	46434G814	61,689	$1,386	0.07%
274	Dimensional US Sustainability Core 1 ETF	25434V716	39,755	$1,386	0.07%
275	First Trust Energy AlphaDEX Fund	33734X127	75,818	$1,380	0.07%
276	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	23306X209	38,966	$1,379	0.07%
277	Matthews Asia Innovators Active ETF	577125826	50,736	$1,370	0.07%
278	Direxion Daily 20 Year Plus Treasury Bull 3x Shares	25460G138	28,111	$1,363	0.07%
279	ALPS Emerging Sector Dividend Dogs ETF	00162Q668	65,065	$1,354	0.07%
280	iShares iBonds Dec 2025 Term Muni Bond ETF	46435U432	50,589	$1,340	0.07%
281	HSBC Holdings PLC	HBCYF	30,719	$1,336	0.07%
282	iShares Russell 2000 Growth ETF	464287648	5,080	$1,334	0.07%
283	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	72201R403	25,317	$1,331	0.07%
284	ProShares Ultra MSCI Emerging Markets	74347X302	24,515	$1,330	0.07%
285	iShares Currency Hedged MSCI Japan ETF	46434V886	30,455	$1,329	0.07%
286	VictoryShares USAA Core Intermediate-Term Bond ETF	92647N527	28,780	$1,324	0.07%
287	Invesco Senior Loan ETF	IVZ	62,301	$1,311	0.07%
288	Schwab U.S. Large-Cap Growth ETF	808524300	12,977	$1,309	0.07%
289	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	09789C796	31,330	$1,286	0.07%
290	Invesco S&P International Developed Momentum ETF	IVZ	31,097	$1,284	0.07%
291	BNY Mellon Concentrated International ETF	09661T834	25,277	$1,283	0.07%
292	iShares Gold Trust Micro	IAU	54,872	$1,273	0.07%
293	PGIM Total Return Bond ETF	69344A800	30,857	$1,273	0.07%
294	iShares Russell 1000 ETF	464287622	4,269	$1,270	0.07%
295	VictoryShares USAA Core Short-Term Bond ETF	92647N535	25,174	$1,254	0.06%
296	First Trust Large Cap Growth AlphaDEX Fund	33735K108	10,107	$1,238	0.06%
297	WisdomTree US Dividend Growth Fund	WT	15,820	$1,235	0.06%
298	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	59,867	$1,225	0.06%
299	iShares US Regional Banks ETF	464288778	29,529	$1,224	0.06%
300	-1x Short Vix Futures ETF	UVIX	25,615	$1,221	0.06%
301	VanEck Vectors Natural Resource ETF	92189F841	24,257	$1,213	0.06%
302	First Trust Emerging Markets Small Cap AlphaDEX Fund	33737J307	29,872	$1,213	0.06%
303	iShares FactorSelect MSCI International Small-Cap ETF	46434V266	37,347	$1,204	0.06%
304	Invesco BulletShares 2030 Municipal Bond ETF	IVZ	54,930	$1,196	0.06%
305	0	IVZ	46,076	$1,194	0.06%
306	PIMCO Total Return Active Exchange-Traded Fund	72201R775	13,077	$1,191	0.06%
307	iShares PHLX Semiconductor ETF	464287523	4,824	$1,190	0.06%
308	Canna-Global Acquisition Corp	13767K101	114,020	$1,189	0.06%
309	Robo Global Artificial Intelligence ETF	301505731	26,372	$1,188	0.06%
310	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	92647N816	38,810	$1,188	0.06%
311	Affinity World Leaders Equity ETF	90214Q105	38,523	$1,185	0.06%
312	iShares MSCI Japan Small-Cap ETF	464286582	16,658	$1,183	0.06%
313	Vanguard Extended Market ETF	922908652	7,010	$1,183	0.06%
314	0	02072L359	20,785	$1,167	0.06%
315	Cambria Global Value ETF	132061409	55,524	$1,163	0.06%
316	Dimensional Investment Grade ETF	25434V872	27,869	$1,158	0.06%
317	iShares Paris - Aligned Climate MSCI USA EFT	46436E411	19,424	$1,156	0.06%
318	First Trust Municipal High Income ETF	33739P301	23,880	$1,154	0.06%
319	Xtrackers MSCI USA ESG Leaders Equity ETF	233051150	22,393	$1,144	0.06%
320	iShares MSCI USA Quality Factor ETF	46432F339	6,690	$1,142	0.06%
321	iShares MSCI Thailand Capped ETF	464286624	20,987	$1,139	0.06%
322	Invesco DB US Dollar Index Bearish Fund	IVZ	63,233	$1,132	0.06%
323	Vanguard Long-Term Bond ETF	921937793	16,063	$1,129	0.06%
324	Dimensional US Core Equity Market ETF	25434V104	29,999	$1,125	0.06%
325	Direxion Daily South Korea Bull 3X Shares	25459Y520	133,496	$1,124	0.06%
326	Neos Enhanced Income Cash Alternative Etf	78433H501	22,408	$1,115	0.06%
327	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	233051515	39,052	$1,113	0.06%
328	VanEck Vectors AMT-Free Intermediate Municipal Index ETF	92189H201	24,099	$1,105	0.06%
329	First Trust Growth Strength ETF	33733E823	36,080	$1,101	0.06%
330	Direxion Daily 20 Year Plus Treasury Bear 3x Shares	25460G849	30,602	$1,098	0.06%
331	Pacer US Small Cap Cash Cows 100 ETF	69374H857	25,080	$1,092	0.06%
332	Dimensional US Marketwide Value ETF	25434V724	27,681	$1,087	0.06%
333	SPDR Barclays Short Term High Yield Bond ETF	78468R408	43,539	$1,087	0.06%
334	First Trust Industrials/Producer Durables AlphaDEX Fund	33734X150	15,942	$1,085	0.06%
335	JPMorgan Diversified Return Emerging Markets Equity ETF	46641Q308	20,019	$1,083	0.06%
336	Goldman Sachs Activebeta World Low Vol Plus Equity ETF	NVGLF	22,919	$1,073	0.06%
337	Invesco National AMT-Free Municipal Bond ETF	IVZ	45,311	$1,073	0.06%
338	Franklin FTSE India ETF	FGDL	26,826	$1,069	0.06%
339	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FLEX	45,590	$1,067	0.06%
340	Panagram Bbb-B Clo Etf	81752T528	39,419	$1,062	0.06%
341	WisdomTree Cloud Computing Fund	WT	33,597	$1,061	0.05%
342	Invesco FTSE RAFI Developed Markets ex-US ETF	IVZ	21,754	$1,059	0.05%
343	iShares MSCI Poland Capped ETF	46429B606	43,053	$1,056	0.05%
344	Janus Henderson Securitized Income ETF	47103U746	20,370	$1,054	0.05%
345	SPDR Global Dow ETF	78464A706	8,191	$1,049	0.05%
346	Emerging Markets Internet and Ecommerce ETF	301505889	31,581	$1,048	0.05%
347	iShares Japan Large-Cap ETF	464287382	14,424	$1,043	0.05%
348	JPMorgan Sustainable Municipal Income ETF	46654Q815	20,577	$1,035	0.05%
349	Direxion Daily S&P 500 Bear 3X Shares	25460E265	131,140	$1,029	0.05%
350	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund	72201R304	19,007	$1,028	0.05%
351	iShares MSCI Finland Capped ETF	46429B515	29,287	$1,028	0.05%
352	Avantis U.S. Small Cap Value ETF	025072877	11,388	$1,022	0.05%
353	SPDR S&P Aerospace & Defense ETF	78464A631	7,292	$1,021	0.05%
354	KFA Mount Lucas Index Strategy ETF	500767652	34,885	$1,017	0.05%
355	ARK Innovation ETF	00214Q104	22,934	$1,008	0.05%
356	BNY Mellon Ultra Short Income ETF	09661T859	20,204	$1,002	0.05%
357	ProShares Ultra Dow30	74347R305	12,064	$1,001	0.05%
358	WisdomTree China Dividend Ex-Financials Fund	WT	37,550	$996	0.05%
359	RELX PLC	RLXXF	21,618	$992	0.05%
360	Eaton Vance Ultra-Short Income ETF	MS-PQ	19,667	$991	0.05%
361	iShares 0-5 Year Investment Grade Corporate Bond ETF	46434V100	20,032	$987	0.05%
362	Goldman Sachs Activebetar US Small Cap Equity ETF	NVGLF	15,500	$982	0.05%
363	US Global Jets ETF	26922A842	49,774	$979	0.05%
364	First Trust Capital Strength ETF	33733E104	11,641	$978	0.05%
365	Invesco S&P Emerging Markets Low Volatility ETF	IVZ	41,226	$972	0.05%
366	Invesco S&P 500 Equal Weight Technology ETF	IVZ	26,239	$962	0.05%
367	WisdomTree MidCap Dividend Fund	WT	20,509	$959	0.05%
368	0	ASMLF	935	$956	0.05%
369	FT Energy Income Partners Enhanced Income Etf	33740F276	51,184	$951	0.05%
370	Invesco S&P 500 Low Volatility ETF	IVZ	14,522	$943	0.05%
371	Sprott Junior Uranium Miners ETF	SII	39,375	$942	0.05%
372	iShares MSCI Ireland Capped ETF	46429B507	14,618	$942	0.05%
373	First Trust Alternative Absolute Return Strategy ETF	33740Y101	33,103	$940	0.05%
374	iShares Core Short-Term USD Bond	46432F859	19,808	$938	0.05%
375	IQ Mackay Shields Municipal Insured ETF	45409F843	38,990	$937	0.05%
376	iShares iBonds Oct 2026 Term TIPS ETF	46438G505	36,313	$933	0.05%
377	TrimTabs All Cap International Free Cash-Flow ETF	89628W401	31,511	$930	0.05%
378	JPMorgan Inflation Managed Bond ETF	46654Q104	19,864	$928	0.05%
379	iShares Ibonds Dec 2032 Term Treasury ETF	46436E296	41,271	$926	0.05%
380	iShares S&P Small-Cap 600 Growth ETF	464287887	7,187	$923	0.05%
381	Invesco BulletShares 2027 Municipal Bond ETF	IVZ	39,073	$917	0.05%
382	Direxion Daily Emerging Markets Bear 3X Shares	25460E547	98,019	$910	0.05%
383	Invesco S&P International Developed Quality ETF	IVZ	29,857	$908	0.05%
384	JPMorgan Active China ETF	46654Q880	21,765	$906	0.05%
385	Invesco Emerging Markets Sovereign Debt ETF	IVZ	45,203	$904	0.05%
386	Invesco CurrencyShares Swiss Franc Trust	46138R108	9,111	$902	0.05%
387	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	78470E205	27,827	$901	0.05%
388	Direxion Daily S&P 500 Bull 2X Shares	25459Y165	6,826	$899	0.05%
389	United States Brent Oil Fund LP	UNTCW	27,855	$896	0.05%
390	Alpha Architect 1-3 Month Box ETF	02072L565	8,251	$890	0.05%
391	Invesco Russell MidCap Pure Growth ETF	IVZ	7,777	$887	0.05%
392	Brandes International ETF	900934209	30,284	$886	0.05%
393	Schwab Strategic Trust-Schwab International Dividend Equity ETF	808524672	37,150	$876	0.05%
394	iShares iBonds 2031 Term High Yield And Income ETF	46438G661	34,682	$876	0.05%
395	Invesco Solar ETF	IVZ	21,751	$875	0.05%
396	Dimensional US Small Cap ETF	25434V500	14,418	$866	0.04%
397	iShares iBonds Oct 2027 Term TIPS ETF	46438G604	33,531	$863	0.04%
398	Direxion Daily CSI 300 China A Share Bull 2X Shares	25490K869	66,479	$860	0.04%
399	Invesco S&P 500 High Beta ETF	IVZ	10,124	$855	0.04%
400	iShares iBonds Dec 2024 Term Muni Bond ETF	46435U697	32,647	$850	0.04%
401	JPMorgan Active Bond ETF	46654Q716	16,224	$848	0.04%
402	PowerShares DB Gold Double Long ETN	25154H749	15,756	$846	0.04%
403	SPDR Blackstone / GSO Senior Loan ETF	78467V608	20,119	$841	0.04%
404	Fidelity Ltd Term Bond ETF	316188200	17,102	$839	0.04%
405	Direxion Daily Small Cap Bear 3X Shares	25460E232	45,081	$837	0.04%
406	Fidelity Blue Chip Growth ETF	316092352	19,675	$835	0.04%
407	Dimensional Short-Duration Investment Grade ETF	25434V864	17,651	$830	0.04%
408	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	72201R783	8,880	$823	0.04%
409	Newfleet Multi-Sector Unconstrained Bond ETF	26923G707	36,652	$818	0.04%
410	0	69344A834	15,905	$813	0.04%
411	iShares iBonds Oct 2030 Term Tips ETF	46438G885	31,389	$809	0.04%
412	Vanguard Consumer Staples ETF	92204A207	3,959	$804	0.04%
413	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	09789C838	16,652	$803	0.04%
414	Vanguard U.S. Value Factor	921935805	7,071	$800	0.04%
415	Vanguard Russell 2000 Value	92206C649	5,938	$796	0.04%
416	iShares MSCI USA ESG Select ETF	464288802	7,046	$792	0.04%
417	Invesco AAA CLO Floating Rate Note ETF	IVZ	30,689	$788	0.04%
418	First Trust Brazil AlphaDEX Fund	33737J133	74,779	$782	0.04%
419	Avantis Emerging Markets Value ETF	025072372	16,036	$782	0.04%
420	ARK 21Shares Blockchain and Digital Economy Innovation ETF	02072L292	18,619	$782	0.04%
421	First Trust Technology AlphaDEX Fund	33734X176	5,720	$779	0.04%
422	First Trust NYSE Arca Biotechnology Index Fund	33733E203	5,046	$777	0.04%
423	Valkyrie Bitcoin Futures Leveraged Strategy Etf	91917A504	26,984	$773	0.04%
424	WisdomTree Japan SmallCap Dividend Fund	WT	10,282	$772	0.04%
425	iShares iBonds Dec 2024 Term Treasury ETF	46436E874	31,711	$760	0.04%
426	Franklin FTSE Europe Hedged ETF	FGDL	30,252	$754	0.04%
427	ProShares Short 20 Year Treasury	74347X849	31,677	$752	0.04%
428	SPDR Nuveen Barclays Municipal Bond ETF	78468R721	16,431	$752	0.04%
429	iShares Core US Value ETF	464287663	8,497	$749	0.04%
430	FlexShares Global Quality Real Estate Index Fund	FLEX	13,704	$748	0.04%
431	iShares Russell Top 200 Value ETF	464289420	9,970	$746	0.04%
432	Virtus Seix Senior Loan ETF	92790A405	31,150	$742	0.04%
433	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	13,817	$736	0.04%
434	iShares Global Telecom ETF	464287275	8,256	$733	0.04%
435	Vanguard Consumer Discretionary ETF	92204A108	2,334	$729	0.04%
436	VanEck Commodity Strategy ETF	92189H771	14,694	$727	0.04%
437	SPDR S&P Global Infrastructure ETF	78463X855	13,281	$726	0.04%
438	iShares MSCI Japan Value ETF	46435U374	22,717	$724	0.04%
439	FlexShares International Quality Dividend Dynamic Index Fund	FLEX	24,734	$724	0.04%
440	iShares Core US Credit Bond ETF	464288620	14,398	$723	0.04%
441	SPDR MSCI Emerging Markets Quality Mix ETF	78463X426	12,327	$721	0.04%
442	ProShares UltraPro Short Dow30	74347G648	43,307	$720	0.04%
443	Global X MSCI Colombia ETF	37954Y327	29,164	$718	0.04%
444	FlexShares STOXX Global Broad Infrastructure Index Fund	FLEX	13,467	$716	0.04%
445	Invesco DB Agriculture Fund	IVZ	29,728	$708	0.04%
446	First Trust Mid Cap Core AlphaDEX Fund	33735B108	6,509	$706	0.04%
447	Quadratic Interest Rate Volatility and Inflation ETF	500767736	38,085	$705	0.04%
448	iShares iBonds Oct 2028 Term TIPS ETF	46438G703	27,323	$702	0.04%
449	Schwab U.S. Aggregate Bond ETF	808524839	15,256	$695	0.04%
450	Bitwise Bitcoin Strategy Optimum Roll ETF	091748202	15,326	$692	0.04%
451	Natixis Loomis Sayles Short Duration Income ETF	63873X208	28,825	$688	0.04%
452	Vanguard Health Care ETF	92204A504	2,584	$687	0.04%
453	Columbia Emerging Markets Consumer ETF	19762B509	32,632	$682	0.04%
454	Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	003261609	29,205	$682	0.04%
455	Fidelity Dividend ETF for Rising Rates	316092832	14,110	$681	0.04%
456	Teucrium Corn Fund	WEAT	37,036	$678	0.04%
457	ProShares UltraShort Bloomberg Natural Gas	74347Y813	13,793	$678	0.04%
458	iShares US Technology ETF	464287721	4,502	$678	0.04%
459	SPDR Barclays Long Term Corporate Bond ETF	78464A367	29,749	$671	0.03%
460	Invesco DWA Emerging Markets Markets Momentum ETF	IVZ	31,439	$671	0.03%
461	KraneShares FTSE Emerging Markets Plus ETF	500767801	35,672	$667	0.03%
462	Franklin FTSE South Korea ETF	FGDL	30,474	$666	0.03%
463	0	G76088106	69,085	$665	0.03%
464	First Trust Value Line Dividend Index Fund	33734H106	16,290	$664	0.03%
465	First Trust ISE Cloud Computing Index Fund	33734X192	6,942	$663	0.03%
466	Valkyrie Bitcoin Fund	CSHRW	38,866	$660	0.03%
467	iPath Bloomberg Commodity Index Total Return ETN	VXZ	20,476	$656	0.03%
468	Diageo PLC	DGEAF	5,202	$656	0.03%
469	Tema American Reshoring ETF	87975E602	19,160	$655	0.03%
470	SPDR Russell 3000 ETF	78464A805	9,854	$654	0.03%
471	SPDR S&P Homebuilders ETF	78464A888	6,458	$653	0.03%
472	0	21874A130	75,176	$653	0.03%
473	iPath Series B S&P 500 VIX Mid-Term Futures ETN	VXZ	52,463	$652	0.03%
474	T Rowe Price International Equity ETF	87283Q834	23,903	$652	0.03%
475	Vident International Equity Fund	26922A404	25,722	$647	0.03%
476	Fidelity Enhanced International ETF	31609A404	22,804	$646	0.03%
477	Dimensional US Equity ETF	25434V401	10,904	$642	0.03%
478	BlackRock Total Return ETF	BLK	12,788	$641	0.03%
479	Teucrium Soybean Fund	WEAT	27,073	$640	0.03%
480	Vident Core US Equity ETF	26922A503	11,798	$639	0.03%
481	iShares Short Maturity Bond ETF	46431W507	12,664	$637	0.03%
482	Vanguard Russell 1000 Value	92206C714	8,320	$637	0.03%
483	First Trust Ultra Short Duration Municipal ETF	33740J104	31,716	$636	0.03%
484	Schwab Ariel ESG ETF	808524664	26,779	$636	0.03%
485	NuShares ESG International Developed Markets Equity ETF	NU	20,441	$636	0.03%
486	United States Natural Gas Fund LP	UNTCW	36,323	$633	0.03%
487	Dimensional US Small Cap Value ETF	25434V815	21,867	$629	0.03%
488	iShares Short Maturity Municipal Bond ETF	46431W838	12,520	$628	0.03%
489	iShares International Select Dividend ETF	464288448	22,621	$626	0.03%
490	JPMorgan BetaBuilders MSCI US REIT ETF	46641Q738	7,124	$625	0.03%
491	Roundhill GLP-1 & Weight Loss ETF	77926X882	23,303	$621	0.03%
492	Activepassive Core Bond ETF	89834G752	21,060	$617	0.03%
493	ProShares Ultra MSCI Brazil Capped	74347B490	30,145	$617	0.03%
494	Direxion Daily Technology Bear 3X Shares	25460G393	105,071	$616	0.03%
495	KraneShares Bosera MSCI China A ETF	500767405	27,947	$608	0.03%
496	Invesco China Technology ETF	IVZ	17,982	$603	0.03%
497	iShares New York AMT-Free Muni Bond ETF	464288323	11,230	$600	0.03%
498	Schwab High Yield Bond ETF	808524631	11,599	$599	0.03%
499	SPDR S&P 500 Growth ETF	78464A409	7,438	$596	0.03%
500	Innovator 20 Year Treasury Bond 5 Floor ETF - July	INHD	30,047	$595	0.03%