13F HOLDINGS REPORT

FLOW TRADERS U.S. LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001466697-24-000025

Total Value

$2.0M

Positions

895

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	WT	2,427,717	$80,187	4.30%
2	Fidelity Wise Origin Bitcoin Fund	FBTC	986,641	$54,788	2.94%
3	iShares JP Morgan USD Emerging Markets Bond ETF	464288281	577,601	$54,052	2.90%
4	iShares MSCI Emerging Markets ex China ETF	46434G764	867,076	$52,987	2.84%
5	iShares Core S&P 500 ETF	464287200	73,607	$42,458	2.28%
6	iShares Core MSCI Total International Stock ETF	46432F834	541,454	$39,326	2.11%
7	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	391,561	$35,949	1.93%
8	iShares MSCI India ETF	46429B598	516,183	$30,212	1.62%
9	iShares MSCI Switzerland Capped ETF	464286749	498,227	$25,958	1.39%
10	iShares MSCI EAFE Value ETF	464288877	443,326	$25,505	1.37%
11	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	33737A108	187,378	$23,844	1.28%
12	iShares MSCI South Korea Capped ETF	464286772	371,262	$23,746	1.27%
13	iShares Currency Hedged MSCI EAFE ETF	46434V803	663,761	$23,510	1.26%
14	Invesco S&P 500 Equal Weight ETF	IVZ	103,900	$18,615	1.00%
15	PGIM Ultra Short Bond ETF	69344A107	362,720	$18,056	0.97%
16	iShares MSCI Emerging Markets ETF	464287234	373,138	$17,112	0.92%
17	iShares TIPS Bond ETF	464287176	144,608	$15,975	0.86%
18	iShares Treasury Floating Rate Bond ETF	46434V860	314,051	$15,891	0.85%
19	iShares MSCI France ETF	464286707	390,066	$15,759	0.85%
20	iShares MSCI EAFE Growth ETF	464288885	146,376	$15,757	0.85%
21	iShares MSCI China ETF	46429B671	294,283	$14,982	0.80%
22	iShares 0-3 Month Treasury Bond ETF	46436E718	148,683	$14,975	0.80%
23	Deutsche X-trackers MSCI Japan Hedged Equity ETF	233051507	205,784	$14,695	0.79%
24	iShares MSCI Taiwan ETF	46434G772	265,447	$14,300	0.77%
25	Technology Select Sector SPDR Fund	81369Y803	62,945	$14,210	0.76%
26	iShares Short Treasury Bond ETF	464288679	128,358	$14,200	0.76%
27	SPDR Dow Jones Industrial Average ETF Trust	78467X109	32,287	$13,661	0.73%
28	Vanguard Ultra Short-Term Bond ETF	92203C303	248,235	$12,397	0.67%
29	FlexShares Global Upstream Natural Resources Index Fund	FLEX	291,698	$12,033	0.65%
30	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	142,784	$11,958	0.64%
31	Franklin FTSE Europe ETF	FGDL	361,920	$11,218	0.60%
32	iShares China Large-Cap ETF	464287184	336,522	$10,695	0.57%
33	Janus Henderson AAA CLO ETF	47103U845	201,208	$10,237	0.55%
34	Vanguard S&P 500 ETF	922908363	18,565	$9,796	0.53%
35	Dimensional International Core Equity Market ETF	25434V203	300,736	$9,557	0.51%
36	Sprott Physical Silver Trust	SII	911,223	$9,522	0.51%
37	iShares MSCI Emerging Markets Asia ETF	464286426	120,292	$9,425	0.51%
38	SPDR Barclays TIPS ETF	78464A656	357,662	$9,399	0.50%
39	iShares Core MSCI Emerging Markets ETF	46434G103	163,158	$9,367	0.50%
40	iShares Edge MSCI International Quality Factor ETF	46434V456	219,674	$9,114	0.49%
41	Franklin FTSE India ETF	FGDL	208,901	$8,753	0.47%
42	iShares Russell 2000 Growth ETF	464287648	30,372	$8,626	0.46%
43	iShares iBonds Dec 2024 Term Treasury ETF	46436E874	358,600	$8,606	0.46%
44	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FLEX	356,335	$8,588	0.46%
45	Vanguard Value ETF	922908744	48,807	$8,520	0.46%
46	iShares MSCI ACWI ETF	464288257	70,828	$8,467	0.45%
47	0	14021D107	268,172	$8,327	0.45%
48	iShares Asia 50 ETF	464288430	114,220	$8,256	0.44%
49	iShares 1-3 Year Treasury Bond ETF	464287457	95,354	$7,929	0.43%
50	Vaneck Bitcoin Trust	HODL	107,265	$7,705	0.41%
51	JPMorgan Emerging Markets Equity Core ETF	46641Q266	187,930	$7,628	0.41%
52	WisdomTree International Hedged Dividend Growth Fund	WT	165,966	$7,585	0.41%
53	iShares MSCI Italy Capped ETF	46434G830	191,543	$7,463	0.40%
54	ARK Fintech Innovation ETF	00214Q708	248,687	$7,416	0.40%
55	ProShares UltraPro S&P 500	74347X864	83,915	$7,233	0.39%
56	Vanguard Short-Term Corporate Bond ETF	92206C409	88,381	$7,019	0.38%
57	Schwab U.S. TIPs ETF	808524870	129,477	$6,944	0.37%
58	iShares Liquidity Income Fund	46434V878	135,914	$6,896	0.37%
59	iShares Russell 1000 Growth ETF	464287614	18,148	$6,812	0.37%
60	Capital Group Dividend Value Etf	14020W106	182,588	$6,654	0.36%
61	Schwab International Small-Cap Equity ETF	808524888	172,460	$6,645	0.36%
62	Vanguard FTSE Pacific ETF	922042866	84,292	$6,608	0.35%
63	Jpmorgan Betabuilders Emerging Markets Equity ETF	46654Q807	117,894	$6,558	0.35%
64	United States Oil Fund LP	UNTCW	91,342	$6,387	0.34%
65	Consumer Discretionary Select Sector SPDR Fund	81369Y407	31,856	$6,383	0.34%
66	SPDR Blackstone / GSO Senior Loan ETF	78467V608	150,625	$6,290	0.34%
67	Vanguard Short-Term Inflation-Protected Securities ETF	922020805	126,734	$6,249	0.34%
68	iShares 20 Year Treasury Bond ETF	464287432	62,230	$6,105	0.33%
69	SPDR S&P Global Natural Resources ETF	78463X541	104,909	$6,050	0.32%
70	iShares MSCI USA Minimum Volatility ETF	46429B697	65,857	$6,013	0.32%
71	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	78468R523	58,820	$5,857	0.31%
72	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	47103U753	118,364	$5,794	0.31%
73	Goldman Sachs MarketBeta International Equity ETF	NVGLF	97,022	$5,758	0.31%
74	Direxion Daily S&P 500 Bull 3X	25459W862	33,261	$5,453	0.29%
75	SPDR Barclays Intermediate Term Corporate Bond ETF	78464A375	161,292	$5,437	0.29%
76	Invesco Emerging Markets Sovereign Debt ETF	IVZ	251,228	$5,401	0.29%
77	First Trust RiverFront Dynamic Developed International ETF	33739P608	78,617	$5,295	0.28%
78	Pacer Emerging Markets Cash Cows 100 ETF	69374H865	241,433	$5,278	0.28%
79	iShares Broad USD High Yield Corporate Bond ETF	46435U853	128,034	$4,820	0.26%
80	iShares Japan Large-Cap ETF	464287382	62,299	$4,769	0.26%
81	Robo-Stox Global Robotics & Automation Index ETF	301505707	83,393	$4,759	0.26%
82	WisdomTree India Earnings Fund	WT	93,440	$4,715	0.25%
83	Avantis Short-Term Fixed Income ETF	025072687	99,053	$4,668	0.25%
84	Vident International Equity Fund	26922A404	171,263	$4,620	0.25%
85	PIMCO Broad U.S. TIPS Index Exchange-Traded Fund	72201R403	84,308	$4,561	0.24%
86	ProShares UltraPro QQQ	74347X831	62,364	$4,521	0.24%
87	iShares Robotics & Artificial Intelligence ETF	46435U556	130,177	$4,457	0.24%
88	Legg Mason International Low Volatility High Dividend ETF	52468L505	138,781	$4,313	0.23%
89	SPDR S&P Global Infrastructure ETF	78463X855	68,924	$4,252	0.23%
90	iShares 0-5 Year TIPS Bond ETF	46429B747	41,330	$4,188	0.22%
91	First Trust Nasdaq Artificial Intelligence and Robotics ETF	33738R720	94,677	$4,146	0.22%
92	Schwab Short-Term U.S. Treasury ETF	808524862	84,601	$4,144	0.22%
93	iShares 3-7 Year Treasury Bond ETF	464288661	34,387	$4,113	0.22%
94	Eaton Vance Total Return Bond ETF	MS-PQ	79,043	$4,094	0.22%
95	Schwab Fundamental International Small Cap Company index	808524748	107,066	$4,085	0.22%
96	Victory CEMP Developed Enhanced Volatility Wtd Index ETF	92647N816	123,105	$4,077	0.22%
97	Columbia EM Core ex-China ETF	19762B202	122,255	$3,994	0.21%
98	iShares FactorSelect MSCI Emerging ETF	46434G889	79,895	$3,978	0.21%
99	iShares Russell Mid-Cap ETF	464287499	44,567	$3,928	0.21%
100	SPDR S&P Emerging Markets SmallCap ETF	78463X756	62,953	$3,927	0.21%
101	Direxion Daily Semiconductors Bull 3x Shares	25459W458	106,628	$3,911	0.21%
102	Invesco PureBeta 0-5 Yr US TIPS ETF	IVZ	152,791	$3,900	0.21%
103	JPMorgan International Research Enhanced Equity ETF	46641Q134	59,064	$3,900	0.21%
104	Invesco Ultra Short Duration ETF	IVZ	77,602	$3,894	0.21%
105	Franklin FTSE Taiwan ETF	FGDL	80,703	$3,892	0.21%
106	ProShares Ultra S&P500	74347R107	40,906	$3,688	0.20%
107	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	46654Q831	39,404	$3,675	0.20%
108	WisdomTree Europe Hedged Equity Fund	WT	81,817	$3,674	0.20%
109	iShares MSCI Japan Value ETF	46435U374	110,490	$3,648	0.20%
110	Schwab Intermediate-Term Corporate Bond ETF	808524698	78,899	$3,642	0.20%
111	iShares MSCI Mexico Capped ETF	464286822	67,759	$3,639	0.20%
112	Invesco BulletShares 2026 Corporate Bond ETF	IVZ	185,868	$3,636	0.20%
113	Capital Group Core Plus Income Etf	14020Y102	155,381	$3,592	0.19%
114	Direxion Daily CSI China Internet Index Bull 2x Shares	25460G187	79,470	$3,586	0.19%
115	iShares US Utilities ETF	464287697	35,000	$3,571	0.19%
116	Vanguard Health Care ETF	92204A504	12,539	$3,539	0.19%
117	FlexShares Credit-Scored US Corporate Bond Index Fund	FLEX	71,918	$3,533	0.19%
118	Invesco S&P Emerging Markets Low Volatility ETF	IVZ	135,197	$3,527	0.19%
119	VanEck Vectors Digital Transformation ETF	92189H821	298,318	$3,508	0.19%
120	iShares Gold Trust Micro	IAU	132,356	$3,474	0.19%
121	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	26,277	$3,456	0.19%
122	Vanguard Extended Market ETF	922908652	18,946	$3,448	0.18%
123	SPDR Barclays 1-10 Year TIPS ETF	78468R861	181,176	$3,433	0.18%
124	First Trust NASDAQ-100 Technology Index Fund	337345102	17,838	$3,413	0.18%
125	iShares Dow Jones U.S. ETF	464287846	24,046	$3,357	0.18%
126	iShares S&P 500 Growth ETF	464287309	34,917	$3,343	0.18%
127	JPMorgan Diversified Return Emerging Markets Equity ETF	46641Q308	57,605	$3,262	0.18%
128	Direxion Daily Small Cap Bull 3X Shares	25459W847	73,434	$3,256	0.17%
129	Panagram Bbb-B Clo Etf	81752T528	120,519	$3,240	0.17%
130	iShares North American Tech-Software ETF	464287515	35,969	$3,215	0.17%
131	iShares Core US Growth ETF	464287671	24,182	$3,190	0.17%
132	WisdomTree Floating Rate Treasury Fund	WT	63,496	$3,189	0.17%
133	Dimensional Emerging Markets Sustainability Core 1 ETF	25434V682	88,711	$3,142	0.17%
134	Capital Group Short Duration Income ETF	14020Y409	119,963	$3,108	0.17%
135	FlexShares STOXX Global Broad Infrastructure Index Fund	FLEX	50,199	$2,983	0.16%
136	Angel Oak Ultrashort Income ETF	03463K752	58,077	$2,972	0.16%
137	US Global Jets ETF	26922A842	142,713	$2,957	0.16%
138	Novo Nordisk A/S	NONOF	24,792	$2,952	0.16%
139	iShares ESG 1-5 Year USD Corporate Bond ETF	46435G243	116,834	$2,940	0.16%
140	iShares MSCI EMU ETF	464286608	56,157	$2,933	0.16%
141	SPDR S&P Homebuilders ETF	78464A888	23,440	$2,920	0.16%
142	KFA Global Carbon ETF	500767678	91,220	$2,888	0.15%
143	JPMorgan Global Select Equity ETF	46654Q740	45,946	$2,879	0.15%
144	Fidelity New Millennium ETF	316092360	62,965	$2,875	0.15%
145	Vanguard Small-Cap Growth ETF	922908595	10,651	$2,848	0.15%
146	iShares MSCI ACWI Low Carbon Target ETF	46434V464	14,499	$2,844	0.15%
147	First Trust NASDAQ Rising Dividend Achievers ETF	33738R506	47,514	$2,813	0.15%
148	iShares Global Tech ETF	464287291	33,969	$2,803	0.15%
149	Dimensional Emerging Core Equity Market ETF	25434V302	101,647	$2,786	0.15%
150	Schwab Intermediate-Term U.S. Treasury ETF	808524854	54,925	$2,779	0.15%
151	Invesco BulletShares 2028 Corporate Bond ETF	IVZ	134,849	$2,772	0.15%
152	iShares Global Healthcare ETF	464287325	28,174	$2,766	0.15%
153	SPDR Gold MiniShares Trust	GLDW	52,361	$2,730	0.15%
154	SPDR Barclays Long Term Treasury ETF	78464A664	93,727	$2,725	0.15%
155	US Treasury 30 Year Bond ETF	74933W551	58,279	$2,724	0.15%
156	VanEck Vectors Morningstar Wide Moat ETF	92189F643	27,893	$2,704	0.15%
157	WisdomTree International MidCap Dividend Fund	WT	40,616	$2,695	0.14%
158	Avantis Emerging Markets Equity ETF	025072604	41,625	$2,689	0.14%
159	iShares MSCI Indonesia ETF	46429B309	118,002	$2,655	0.14%
160	iShares iBonds Dec 2025 Term Treasury ETF	46436E866	111,594	$2,614	0.14%
161	Fidelity Dividend ETF for Rising Rates	316092832	49,982	$2,574	0.14%
162	iShares MSCI Saudi Arabia Capped ETF	46434V423	59,008	$2,520	0.14%
163	Financial Select Sector SPDR Fund	81369Y605	55,596	$2,520	0.14%
164	ARK 21Shares Bitcoin ETF	ARKB	39,350	$2,498	0.13%
165	Avantis International Large Cap Value ETF	025072364	44,233	$2,483	0.13%
166	iShares MSCI USA Momentum Factor ETF	46432F396	12,162	$2,466	0.13%
167	Direxion Daily Emerging Markets Bull 3X Shares	25490K281	64,893	$2,464	0.13%
168	Invesco International Dividend Achievers ETF	IVZ	124,128	$2,455	0.13%
169	Vanguard Small-Cap Value ETF	922908611	12,109	$2,431	0.13%
170	SPDR S&P 500 Growth ETF	78464A409	29,266	$2,427	0.13%
171	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	09789C820	48,952	$2,402	0.13%
172	Pinduoduo Inc	PDD	17,776	$2,396	0.13%
173	Dimensional Emerging Markets Core Equity 2 ETF	25434V732	84,845	$2,388	0.13%
174	BNY Mellon US Small Cap Core Equity ETF	09661T305	23,519	$2,386	0.13%
175	Vanguard Growth ETF	922908736	6,156	$2,363	0.13%
176	SPDR S&P MidCap 400 ETF Trust	MDY	4,143	$2,360	0.13%
177	Consumer Staples Select Sector SPDR Fund	81369Y308	28,314	$2,350	0.13%
178	iShares MSCI BRIC ETF	464286657	57,265	$2,317	0.12%
179	iShares Russell 1000 Value ETF	464287598	12,184	$2,313	0.12%
180	iShares S&P 500 Value ETF	464287408	11,488	$2,265	0.12%
181	0	ASMLF	2,715	$2,262	0.12%
182	iShares MSCI USA Quality Factor ETF	46432F339	12,540	$2,248	0.12%
183	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FLEX	93,159	$2,240	0.12%
184	Simplify Enhanced Income ETF	82889N632	94,702	$2,220	0.12%
185	Global X Dax Germany ETF	37954Y491	62,347	$2,189	0.12%
186	VanEck Vectors Oil Services ETF	92189H607	7,711	$2,188	0.12%
187	Health Care Select Sector SPDR Fund	81369Y209	14,151	$2,180	0.12%
188	SPDR S&P Dividend ETF	78464A763	15,343	$2,179	0.12%
189	FlexShares International Quality Dividend Dynamic Index Fund	FLEX	69,787	$2,176	0.12%
190	iShares Real Estate 50 ETF	464288521	35,259	$2,171	0.12%
191	Direxion Daily NVDA Bull 1.5X Shares	25461A833	23,146	$2,165	0.12%
192	Invesco S&P International Developed Low Volatility ETF	IVZ	71,158	$2,165	0.12%
193	iShares Global Consumer Discretionary ETF	464288745	12,200	$2,165	0.12%
194	Global X Autonomous & Electric Vehicles ETF	37954Y624	92,037	$2,161	0.12%
195	Vanguard Short-Term Tax-Exempt Bond ETF	921935870	21,075	$2,137	0.11%
196	SPDR Dow Jones Global Real Estate ETF	78463X749	44,892	$2,134	0.11%
197	Wisdomtree Artificial Intelligence And Innovation Fund	WT	106,993	$2,132	0.11%
198	iShares MSCI USA Value Factor ETF	46432F388	19,521	$2,129	0.11%
199	ProShares Short VIX Short-Term Futures ETF	74347W130	42,374	$2,123	0.11%
200	Schwab U.S. Large-Cap Growth ETF	808524300	20,330	$2,118	0.11%
201	WisdomTree International SmallCap Dividend Fund	WT	30,656	$2,117	0.11%
202	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	233051226	73,759	$2,099	0.11%
203	Invesco DB US Dollar Index Bullish Fund	IVZ	74,410	$2,097	0.11%
204	Goldman Sachs Marketbeta Total International Equity ETF	NVGLF	43,530	$2,070	0.11%
205	Alibaba Group Holding Ltd	BBAAY	19,281	$2,046	0.11%
206	Vanguard Dividend Appreciation ETF	921908844	10,304	$2,041	0.11%
207	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	233051192	62,699	$2,037	0.11%
208	First Trust RiverFront Dynamic Emerging Markets ETF	33739P707	29,331	$1,999	0.11%
209	Sprott Physical Gold Trust	SII	97,676	$1,991	0.11%
210	Direxion Daily AAPL Bull 1.5X Shares	25461A874	51,928	$1,976	0.11%
211	Matthews Emerging Markets Equity Active ETF	577125818	59,723	$1,971	0.11%
212	Fidelity NASDAQ Composite Index Tracking Stock ETF	315912808	27,444	$1,965	0.11%
213	United States Brent Oil Fund LP	UNTCW	68,710	$1,945	0.10%
214	iShares Micro-Cap ETF	464288869	15,608	$1,925	0.10%
215	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	NVGLF	54,367	$1,909	0.10%
216	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	IVZ	54,250	$1,907	0.10%
217	Franklin Liberty Investment Grade Corporate ETF	FGDL	85,931	$1,899	0.10%
218	ProShares UltraPro Russell2000	74347X799	36,357	$1,896	0.10%
219	iShares S&P Small-Cap 600 Value ETF	464287879	17,477	$1,882	0.10%
220	iShares 10-20 Year Treasury Bond ETF	464288653	17,218	$1,882	0.10%
221	iShares MSCI Europe Financials ETF	464289180	75,682	$1,872	0.10%
222	iShares Global Consumer Staples ETF	464288737	28,311	$1,861	0.10%
223	Global X Russell 2000 ETF	37960A453	21,289	$1,860	0.10%
224	SPDR Gold Shares	GLD	7,623	$1,853	0.10%
225	Janus Short Duration Income ETF	47103U886	37,779	$1,853	0.10%
226	Direxion Daily FTSE China Bull 3X Shares	25460G195	49,987	$1,846	0.10%
227	iShares iBonds Dec 2030 Term Corporate ETF	46436E726	83,132	$1,843	0.10%
228	ProShares Ultra MSCI Emerging Markets	74347X302	30,208	$1,835	0.10%
229	Vanguard Energy ETF	92204A306	14,912	$1,826	0.10%
230	Fidelity International Value Factor ETF	316092717	68,744	$1,825	0.10%
231	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	09789C788	36,122	$1,822	0.10%
232	Franklin FTSE Japan ETF	FGDL	59,454	$1,809	0.10%
233	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	FLEX	33,960	$1,809	0.10%
234	Invesco BulletShares 2030 Corporate Bond ETF	IVZ	106,563	$1,806	0.10%
235	Vanguard S&P 500 Growth ETF	921932505	5,179	$1,788	0.10%
236	Eaton Vance Floating-Rate Etf	MS-PQ	35,500	$1,778	0.10%
237	Goldman Sachs Innovate Equity ETF	NVGLF	28,955	$1,767	0.09%
238	iShares Europe ETF	464287861	30,296	$1,765	0.09%
239	WisdomTree China Dividend Ex-Financials Fund	WT	53,133	$1,761	0.09%
240	Blackrock AAA CLO ETF	BLK	33,734	$1,753	0.09%
241	First Trust Indxx NextG ETF	33737K205	20,027	$1,749	0.09%
242	Direxion Daily India Bull 3x Shares	25490K331	23,187	$1,748	0.09%
243	First Trust Emerging Markets Local Currency Bond ETF	33739P202	60,160	$1,743	0.09%
244	Avantis U.S. Equity ETF	025072885	18,267	$1,738	0.09%
245	Wisdomtree Europe Hedged SmallCap Equity Fund	WT	44,524	$1,736	0.09%
246	Vanguard Core Bond ETF	922020748	21,921	$1,736	0.09%
247	SPDR S&P Emerging Asia Pacific ETF	78463X301	14,086	$1,734	0.09%
248	SPDR S&P China ETF	78463X400	21,099	$1,733	0.09%
249	Vanguard California Tax-Exempt Bond ETF	922021605	17,069	$1,730	0.09%
250	Schwab Long-Term U.S. Treasury ETF	808524680	49,260	$1,724	0.09%
251	Virtus Seix Senior Loan ETF	92790A405	71,805	$1,709	0.09%
252	Direxion Daily MSCI Brazil Bull 2X Shares	25460G708	24,170	$1,687	0.09%
253	Direxion Daily Technology Bull 3X Shares	25459W102	19,223	$1,683	0.09%
254	WisdomTree International Quality Dividend Growth Fund	WT	42,735	$1,673	0.09%
255	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	233051101	63,504	$1,671	0.09%
256	Invesco S&P Global Water Index ETF	IVZ	27,088	$1,658	0.09%
257	Vanguard Total International Stock ETF	921909768	25,587	$1,657	0.09%
258	Putnam ESG Core Bond ETF	746729607	32,512	$1,628	0.09%
259	-1x Short Vix Futures ETF	UVIX	58,950	$1,596	0.09%
260	Schwab Short-Term Corporate Bond ETF	808524714	31,796	$1,577	0.08%
261	VanEck Vectors India Small-Cap Index ETF	92189F767	28,877	$1,577	0.08%
262	WisdomTree Europe SmallCap Dividend Fund	WT	24,769	$1,573	0.08%
263	iShares MSCI Kokusai ETF	464288265	13,488	$1,572	0.08%
264	Invesco Russell MidCap Pure Growth ETF	IVZ	12,995	$1,564	0.08%
265	FlexShares Morningstar US Market Factor Tilt Index Fund	FLEX	7,327	$1,559	0.08%
266	Flexshares Emerging Markets Quality Low Volatility Index Fund	FLEX	57,196	$1,553	0.08%
267	iShares MSCI United Kingdom Small-Cap ETF	46429B416	39,117	$1,546	0.08%
268	Invesco Russell 1000 R Dynamic Multifactor ETF	IVZ	29,160	$1,545	0.08%
269	Invesco Nasdaq 100 ETF	IVZ	7,658	$1,538	0.08%
270	First Trust Senior Loan ETF	33738D309	33,350	$1,530	0.08%
271	Cambria Emerging Shareholder Yield ETF	132061706	44,168	$1,528	0.08%
272	0	14021L109	49,746	$1,528	0.08%
273	Pacer US Cash Cows 100 ETF	69374H881	26,404	$1,527	0.08%
274	Fidelity Ltd Term Bond ETF	316188200	30,317	$1,527	0.08%
275	Invesco Global Listed Private Equity ETF	IVZ	22,337	$1,524	0.08%
276	iShares Ibonds Dec 2032 Term Treasury ETF	46436E296	64,526	$1,515	0.08%
277	SPDR Russell 1000 ETF	78464A854	22,307	$1,506	0.08%
278	iShares MSCI Water Management Multisector ETF	46436E346	46,922	$1,505	0.08%
279	Vanguard Mega Cap Growth ETF	921910816	4,664	$1,502	0.08%
280	Invesco China Technology ETF	IVZ	36,150	$1,491	0.08%
281	0	33738D770	72,422	$1,490	0.08%
282	Vanguard Russell 1000 Growth ETF	92206C680	15,404	$1,487	0.08%
283	iShares iBonds Dec 2033 Term Corporate ETF	46436E130	56,310	$1,487	0.08%
284	VanEck Vectors High-Yield Municipal Index ETF	92189H409	27,980	$1,485	0.08%
285	iShares 10 Year Credit Bond ETF	464289511	27,546	$1,476	0.08%
286	BNY Mellon Core Bond ETF	09661T602	33,996	$1,467	0.08%
287	First Trust Enhanced Short Maturity ETF	33739Q408	24,396	$1,461	0.08%
288	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	NVGLF	12,835	$1,450	0.08%
289	iShares International Developed Small Cap Value Factor ETF	46436E510	38,189	$1,448	0.08%
290	Invesco Cleantech ETF	IVZ	32,026	$1,445	0.08%
291	First Trust SMID Cap Rising Dividend Archievers ETF	33741X102	39,697	$1,444	0.08%
292	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	72202L389	67,655	$1,436	0.08%
293	First Trust Capital Strength ETF	33733E104	15,745	$1,430	0.08%
294	First Trust Emerging Markets Small Cap AlphaDEX Fund	33737J307	34,822	$1,430	0.08%
295	Vanguard Mid-Cap Value ETF	922908512	8,449	$1,417	0.08%
296	John Hancock Multifactor Emerging Markets ETF	47804J834	48,894	$1,398	0.08%
297	SPDR S&P 500 High Dividend ETF	78468R788	30,606	$1,397	0.07%
298	Global X Copper Miners ETF	37954Y830	29,210	$1,381	0.07%
299	iShares MSCI Finland Capped ETF	46429B515	36,049	$1,366	0.07%
300	KraneShares Bosera MSCI China A ETF	500767405	52,664	$1,366	0.07%
301	Dimensional US Core Equity Market ETF	25434V104	34,283	$1,361	0.07%
302	Invesco DB Base Metals Fund	IVZ	65,314	$1,358	0.07%
303	iShares Commodities Select Strategy ETF	46431W853	52,204	$1,353	0.07%
304	ProShares UltraShort 20 Year Treasury	74347B201	45,241	$1,347	0.07%
305	US Treasury 7 Year Note ETF	74933W528	27,133	$1,342	0.07%
306	Wisdomtree Barclays Yield Enhanced US Short-Term Aggregate Bond Fund	WT	27,869	$1,337	0.07%
307	NuShares ESG US Aggregate Bond ETF	NU	58,180	$1,321	0.07%
308	iShares Trust - iShares Currency Hedged MSCI EMU ETF	46434V639	35,574	$1,308	0.07%
309	WisdomTree Global ex-U.S. Dividend Growth Fund	WT	33,102	$1,304	0.07%
310	Invesco Bulletshares 2031 Corporate Bond ETF	IVZ	77,747	$1,296	0.07%
311	Franklin FTSE Europe Hedged ETF	FGDL	47,856	$1,280	0.07%
312	PowerShares DB Gold Double Long ETN	25154H749	19,028	$1,277	0.07%
313	VanEck Vectors AMT-Free Long Municipal Index ETF	92189F536	69,606	$1,274	0.07%
314	Invesco FTSE RAFI Emerging Markets ETF	IVZ	57,817	$1,269	0.07%
315	Dimensional International Sustainability Core 1 ETF	25434V690	35,376	$1,264	0.07%
316	Bitwise Bitcoin ETF	BITB	36,086	$1,248	0.07%
317	Victory CEMP International High Div Volatility Wtd Index ETF	92647N881	36,785	$1,247	0.07%
318	0	88636J238	60,644	$1,247	0.07%
319	Schwab U.S. Large-Cap Value ETF	808524409	15,422	$1,239	0.07%
320	Schwab US Small-Cap ETF	808524607	24,016	$1,237	0.07%
321	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	69374H766	28,538	$1,235	0.07%
322	VictoryShares USAA MSCI International Value Momentum ETF	92647N550	24,380	$1,223	0.07%
323	Pacer US Small Cap Cash Cows 100 ETF	69374H857	26,245	$1,221	0.07%
324	Graniteshares Gold Trust	BAR	46,663	$1,212	0.07%
325	JPMorgan USD Emerging Markets Sovereign Bond ETF	46641Q746	29,815	$1,211	0.06%
326	ProShares UltraShort Silver	74347Y847	127,122	$1,211	0.06%
327	Goldman Sachs Municipal Income ETF	NVGLF	23,830	$1,211	0.06%
328	Invesco AAA CLO Floating Rate Note ETF	IVZ	47,092	$1,207	0.06%
329	Direxion Daily MSFT Bull 1.5X Shares	25461A866	26,966	$1,191	0.06%
330	Bitwise Ethereum ETF	ETHW	63,699	$1,186	0.06%
331	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	72201R205	22,342	$1,180	0.06%
332	VictoryShares USAA MSCI Emerging Markets Value Momentum ETF	92647N543	23,521	$1,172	0.06%
333	Roundhill Ball Metaverse ETF	53656F417	85,484	$1,153	0.06%
334	AB Ultra Short Income ETF	00039J103	22,653	$1,152	0.06%
335	Avantis US Large Cap Value ETF	025072349	17,474	$1,150	0.06%
336	WisdomTree Cybersecurity Fund ETF	WT	45,134	$1,148	0.06%
337	WisdomTree Emerging Markets Dividend Growth Fund	WT	41,252	$1,145	0.06%
338	T-Rex 2X Inverse Tesla Daily Target ETF	26923N827	110,477	$1,137	0.06%
339	SPDR Portfolio Treasury ETF	78468R457	36,191	$1,134	0.06%
340	Vanguard Total Bond Market ETF	921937835	15,100	$1,134	0.06%
341	Eaton Vance Ultra-Short Income ETF	MS-PQ	22,349	$1,134	0.06%
342	iShares FactorSelect MSCI Global ETF	46434V316	25,245	$1,130	0.06%
343	Direxion Daily South Korea Bull 3X Shares	25459Y520	161,660	$1,117	0.06%
344	Invesco CurrencyShares Swiss Franc Trust	46138R108	10,629	$1,116	0.06%
345	Lattice Emerging Markets Strategy ETF	518416201	43,625	$1,114	0.06%
346	First Trust Japan AlphaDEX Fund	33737J158	20,494	$1,112	0.06%
347	iShares U.S. Industrials ETF	464287754	8,264	$1,105	0.06%
348	JPMorgan Inflation Managed Bond ETF	46654Q104	22,995	$1,104	0.06%
349	Western Asset Total Return ETF	52468L810	52,671	$1,094	0.06%
350	Vanguard Emerging Markets Government Bond ETF	921946885	16,468	$1,093	0.06%
351	iShares iBonds Oct 2032 Term Tips ETF	46438G869	41,212	$1,081	0.06%
352	Graniteshares 2x Long AMD Daily ETF	38747R751	70,996	$1,079	0.06%
353	Avantis U.S. Small Cap Value ETF	025072877	11,239	$1,078	0.06%
354	VanEck Vectors Short High-Yield Municipal Index ETF	92189F387	47,305	$1,075	0.06%
355	SPDR S&P Aerospace & Defense ETF	78464A631	6,800	$1,070	0.06%
356	Invesco S&P 500 High Beta ETF	IVZ	11,915	$1,063	0.06%
357	iShares Short Maturity Bond ETF	46431W507	20,661	$1,059	0.06%
358	Ishares 25 Year Treasury STRIPS Bond ETF	46436E577	89,116	$1,052	0.06%
359	Invesco BulletShares 2024 Municipal Bond ETF	IVZ	42,141	$1,046	0.06%
360	Invesco BulletShares 2024 Corporate Bond ETF	IVZ	49,280	$1,041	0.06%
361	iShares Cohen & Steers REIT ETF	464287564	15,779	$1,040	0.06%
362	Invesco Global Water ETF	IVZ	24,098	$1,038	0.06%
363	iShares MSCI Ireland Capped ETF	46429B507	15,128	$1,038	0.06%
364	iShares S&P 100 ETF	464287101	3,744	$1,036	0.06%
365	iShares Emerging Markets Dividend ETF	464286319	36,030	$1,034	0.06%
366	iShares US Aerospace & Defense ETF	464288760	6,892	$1,031	0.06%
367	VanEck Vectors Indonesia Index ETF	92189F833	56,549	$1,026	0.06%
368	WisdomTree Bloomberg U.S. Dollar Bullish Fund	WT	38,476	$1,021	0.05%
369	Invesco CurrencyShares British Pound Sterling Trust	46138M109	7,904	$1,018	0.05%
370	Vaneck Ethereum ETF	92189L103	26,675	$1,014	0.05%
371	PIMCO Ultra Short Government Active ETF	72201R577	10,009	$1,013	0.05%
372	Global X Cloud Computing ETF	37954Y442	49,286	$1,013	0.05%
373	FlexShares Ready Access Variable Income Fund	FLEX	13,247	$1,002	0.05%
374	KraneShares MSCI Emerging Markets ex China Index ETF	500767769	32,093	$1,002	0.05%
375	0	NU	73,040	$997	0.05%
376	First Trust NASDAQ Clean Edge Green Energy Index Fund	33733E500	27,700	$995	0.05%
377	Alps Smith Core Plus Bond ETF	00162Q346	37,619	$995	0.05%
378	Proshares Ultrashort Ether Etf	74349Y795	17,299	$988	0.05%
379	GraniteShares 1.5x Long NVDA Daily ETF	38747R827	16,930	$985	0.05%
380	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	78470E205	27,827	$982	0.05%
381	First Trust India Nifty 50 Equ	33737J802	15,128	$981	0.05%
382	iShares MSCI Poland Capped ETF	46429B606	40,242	$975	0.05%
383	First Trust Brazil AlphaDEX Fund	33737J133	86,071	$974	0.05%
384	Direxion Daily Technology Bear 3X Shares	25460G393	181,173	$967	0.05%
385	iShares MSCI Denmark Capped ETF	46429B523	7,563	$961	0.05%
386	iShares iBonds Oct 2033 Term Tips ETF	46438G851	36,352	$960	0.05%
387	US Treasury 3 Month Bill Etf	74933W452	19,118	$957	0.05%
388	PIMCO Multi Sector Bond Active ETF	72201R585	35,888	$956	0.05%
389	Roundhill Generative AI & Technology ETF	88636J600	25,421	$951	0.05%
390	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etf	500767835	56,810	$949	0.05%
391	iShares MSCI Emerging Markets Small-Cap ETF	464286475	14,700	$938	0.05%
392	Global X Genomics & Biotechnology ETF	37954Y434	83,160	$936	0.05%
393	Invesco BulletShares 2026 Municipal Bond ETF	IVZ	39,292	$933	0.05%
394	iShares Ibonds Dec 2032 Term Corporate ETF	46436E312	36,234	$932	0.05%
395	Avantis Core Fixed Income ETF	025072562	21,853	$929	0.05%
396	iShares iBonds Oct 2031 Term Tips ETF	46438G877	35,096	$926	0.05%
397	iShares iBonds Oct 2029 Term Tips ETF	46438G802	35,284	$925	0.05%
398	WisdomTree Global ex-US Real Estate Fund	WT	46,455	$925	0.05%
399	Trip.com Group Ltd	TRPCF	15,510	$922	0.05%
400	JPMorgan U.S. Aggregate Bond ETF	46641Q241	19,455	$921	0.05%
401	First Trust Mid Cap Core AlphaDEX Fund	33735B108	7,837	$918	0.05%
402	Gammaroad Market Navigation Etf	45259A704	45,264	$914	0.05%
403	JPMorgan International Value ETF	46654Q757	15,181	$909	0.05%
404	Neos Enhanced Income Cash Alternative Etf	78433H501	18,154	$904	0.05%
405	United States 12 Month Oil Fund LP	UNTCW	24,965	$897	0.05%
406	ProShares UltraShort QQQ	74349Y829	24,703	$894	0.05%
407	Invesco PHLX Semiconductor ETF	IVZ	21,913	$893	0.05%
408	iShares Select Dividend ETF	464287168	6,596	$891	0.05%
409	Capital Group Global Growth Equity Etf	14020X104	29,474	$889	0.05%
410	SAP SE	SAPGF	3,873	$887	0.05%
411	WisdomTree International LargeCap Dividend Fund	WT	16,445	$887	0.05%
412	FlexShares STOXX Global ESG Impact Index Fund	FLEX	5,097	$879	0.05%
413	PIMCO Low Duration Active Exchange-Traded Fund	72201R718	9,138	$877	0.05%
414	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	16,280	$874	0.05%
415	The Goldman Sachs Future Tech Leaders Equity ETF	NVGLF	28,448	$866	0.05%
416	ProShares UltraShort Bloomberg Natural Gas	74347Y813	15,630	$863	0.05%
417	Fidelity Ethereum Fund	31613E103	33,088	$859	0.05%
418	BNY Mellon Ultra Short Income ETF	09661T859	17,142	$855	0.05%
419	0	33738D788	39,247	$849	0.05%
420	SPDR Nuveen Municipal Bond ESG ETF	78470P853	28,043	$846	0.05%
421	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	09789C853	16,897	$843	0.05%
422	JPMorgan Limited Duration Bond ETF	46654Q773	16,135	$841	0.05%
423	KraneShares Hang Seng TECH Index ETF	500767579	58,468	$840	0.05%
424	iShares US Pharmaceuticals ETF	464288836	11,886	$839	0.05%
425	Dimensional Investment Grade ETF	25434V872	19,356	$836	0.04%
426	Invesco DB Agriculture Fund	IVZ	31,960	$834	0.04%
427	iPath Series B S&P 500 VIX Mid-Term Futures ETN	VXZ	15,893	$834	0.04%
428	VictoryShares USAA Core Short-Term Bond ETF	92647N535	16,363	$831	0.04%
429	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	78470E106	18,975	$830	0.04%
430	United States Commodity Index Fund	UNTCW	13,298	$830	0.04%
431	Invesco International BuyBack Achievers ETF	IVZ	19,347	$829	0.04%
432	0	88636J345	40,244	$827	0.04%
433	ALPS Emerging Sector Dividend Dogs ETF	00162Q668	35,667	$817	0.04%
434	Abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF	003261609	33,811	$815	0.04%
435	FlexShares Quality Dividend Index Fund	FLEX	11,372	$815	0.04%
436	Goldman Sachs Ultra Short Municipal Income ETF	NVGLF	16,224	$815	0.04%
437	Invesco Galaxy Bitcoin Etf	BTCO	12,737	$809	0.04%
438	JPMorgan Active Bond ETF	46654Q716	14,775	$807	0.04%
439	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	14,047	$802	0.04%
440	Canna-Global Acquisition Corp	13767K101	72,667	$799	0.04%
441	VanEck Commodity Strategy ETF	92189H771	16,635	$799	0.04%
442	Invesco QQQ Trust Series 1	IVZ	1,621	$791	0.04%
443	Unusual Whales Subversive Republican Trading ETF	81752T494	25,211	$791	0.04%
444	John Hancock MultiFactor Developed International ETF	47804J859	22,346	$790	0.04%
445	iShares Agency Bond ETF	464288166	7,149	$789	0.04%
446	Goldman Sachs Access Inflation Protected USD Bond ETF	NVGLF	15,671	$785	0.04%
447	iShares iBonds Dec 2028 Term Treasury ETF	46436E833	34,804	$783	0.04%
448	Sprott Junior Uranium Miners ETF	SII	35,385	$781	0.04%
449	First Trust Indxx Global Agriculture ETF	33734X812	29,764	$777	0.04%
450	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	72201R882	9,419	$776	0.04%
451	iShares ESG Advanced MSCI USA ETF	46436E767	15,812	$776	0.04%
452	SPDR MSCI EAFE Quality Mix ETF	78463X434	9,555	$769	0.04%
453	Direxion Daily GOOGL Bull 1.5X Shares	25461A841	20,472	$763	0.04%
454	Schwab US Large-Cap ETF	808524201	11,199	$760	0.04%
455	JD.com Inc	JDCMF	18,896	$756	0.04%
456	KraneShares FTSE Emerging Markets Plus ETF	500767801	33,225	$751	0.04%
457	NetEase Inc	NETTF	8,035	$751	0.04%
458	First Trust Dow Jones Internet Index Fund	33733E302	3,513	$744	0.04%
459	SPDR MSCI Emerging Markets Quality Mix ETF	78463X426	11,819	$743	0.04%
460	Invesco Senior Loan ETF	IVZ	35,331	$742	0.04%
461	2x Bitcoin Strategy ETF	92864M301	25,464	$725	0.04%
462	WisdomTree Battery Value Chain and Innovation Fund	WT	26,397	$721	0.04%
463	Natixis Loomis Sayles Short Duration Income ETF	63873X208	29,734	$720	0.04%
464	0	33738D796	33,363	$713	0.04%
465	iShares ESG Advanced Total USD Bond Market ETF	46436E619	16,092	$713	0.04%
466	Goose Hollow Multi-Strategy Income ETF	19423L490	26,604	$712	0.04%
467	Dimensional Emerging Markets Value ETF	25434V740	24,835	$707	0.04%
468	ProShares Ultra Gold	74347W601	7,348	$705	0.04%
469	Amplify Online Retail ETF	032108102	11,463	$699	0.04%
470	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	72201R783	7,257	$693	0.04%
471	Deutsche X-trackers MSCI Europe Hedged Equity ETF	233051853	16,304	$690	0.04%
472	ProShares Ultra Dow30	74347R305	7,185	$687	0.04%
473	ProShares UltraPro Short Dow30	74347G648	52,397	$685	0.04%
474	Emerging Markets Internet and Ecommerce ETF	301505889	17,475	$685	0.04%
475	iShares iBonds 2031 Term High Yield And Income ETF	46438G661	26,112	$682	0.04%
476	0	88636J220	86,683	$673	0.04%
477	WisdomTree Japan Hedged SmallCap Equity Fund	WT	19,821	$673	0.04%
478	Bitwise Bitcoin Strategy Optimum Roll ETF	091748202	14,234	$666	0.04%
479	JPMorgan Core Plus Bond ETF	46641Q670	13,661	$659	0.04%
480	0	IVZ	24,921	$657	0.04%
481	Vanguard Intermediate-Term Government Bond ETF	92206C706	10,824	$654	0.04%
482	SPDR Barclays Aggregate Bond ETF	78464A649	24,954	$652	0.03%
483	Vaneck CLO ETF	92189H748	12,148	$644	0.03%
484	ProShares UltraPro Dow30	74347X823	6,648	$639	0.03%
485	Valkyrie Bitcoin Fund	CSHRW	35,508	$638	0.03%
486	Capital Group US Multi-Sector Income ETF	14020Y300	22,674	$631	0.03%
487	0	IVZ	23,473	$631	0.03%
488	iShares MSCI Turkey ETF	464286715	17,232	$627	0.03%
489	SPDR Barclays Short Term Treasury ETF	78468R101	21,322	$627	0.03%
490	Invesco Total Return Bond ETF	IVZ	12,986	$627	0.03%
491	Invesco Galaxy Ethereum ETF	QETH	24,090	$625	0.03%
492	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	33738D408	14,827	$622	0.03%
493	iShares Core US Treasury Bond ETF	46429B267	26,306	$617	0.03%
494	First Trust Active Global Quality Income ETF	33740F383	42,151	$617	0.03%
495	iShares Currency Hedged MSCI Japan ETF	46434V886	14,994	$616	0.03%
496	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	WT	16,811	$615	0.03%
497	ALPS Clean Energy ETF	00162Q460	20,864	$614	0.03%
498	Invesco DWA Emerging Markets Markets Momentum ETF	IVZ	29,381	$606	0.03%
499	0	03463K745	54,090	$604	0.03%
500	iShares iBonds Dec 2028 Term Corporate ETF	46435U515	23,583	$602	0.03%