13F HOLDINGS REPORT

FLOW TRADERS U.S. LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001466697-25-000012

Total Value

$2.4M

Positions

903

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	iShares MSCI EAFE Value ETF	464288877	3,239,920	$190,961	8.54%
2	iShares MSCI EAFE Growth ETF	464288885	1,817,153	$181,715	8.12%
3	iShares MSCI United Kingdom ETF	46435G334	1,815,910	$68,042	3.04%
4	iShares MSCI France ETF	464286707	1,432,960	$57,032	2.55%
5	SPDR EURO STOXX 50 ETF	78463X202	946,630	$51,506	2.30%
6	iShares MSCI Emerging Markets ETF	464287234	1,116,713	$48,800	2.18%
7	Franklin FTSE Taiwan ETF	FGDL	742,413	$32,095	1.43%
8	First Trust NASDAQ CEA Cybersecurity ETF	33734X846	481,607	$30,341	1.36%
9	iShares MSCI All Country Asia ex Japan ETF	464288182	395,613	$29,275	1.31%
10	iShares MSCI Emerging Markets ex China ETF	46434G764	471,214	$25,959	1.16%
11	SPDR Gold Shares	GLD	81,070	$23,360	1.04%
12	John Hancock MultiFactor Developed International ETF	47804J859	554,453	$19,378	0.87%
13	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	201,743	$18,506	0.83%
14	iShares Short Treasury Bond ETF	464288679	162,997	$18,005	0.80%
15	iShares Global Tech ETF	464287291	232,797	$17,632	0.79%
16	BNY Mellon International Equity ETF	09661T404	222,342	$17,200	0.77%
17	iShares JP Morgan USD Emerging Markets Bond ETF	464288281	189,579	$17,174	0.77%
18	Vanguard Intermediate-Term Bond ETF	921937819	210,880	$16,147	0.72%
19	Vanguard Short-Term Corporate Bond ETF	92206C409	199,729	$15,767	0.70%
20	Vanguard Long-Term Government Bond ETF	92206C847	271,893	$15,664	0.70%
21	SPDR Russell 1000 ETF	78464A854	235,660	$15,497	0.69%
22	iShares 20 Year Treasury Bond ETF	464287432	168,668	$15,354	0.69%
23	iShares MSCI China ETF	46429B671	275,545	$14,990	0.67%
24	Vanguard ESG International Stock ETF	921910725	249,477	$14,714	0.66%
25	JPMorgan BetaBuilders Japan ETF	46641Q217	244,640	$13,732	0.61%
26	Fidelity Enhanced Small Cap Etf	31609A206	458,998	$13,531	0.60%
27	SPDR STOXX Europe 50 ETF	78463X103	298,931	$13,156	0.59%
28	Vanguard FTSE Pacific ETF	922042866	173,550	$12,575	0.56%
29	iShares 10-20 Year Treasury Bond ETF	464288653	121,010	$12,555	0.56%
30	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	148,136	$12,112	0.54%
31	iShares ESG Advanced MSCI EAFE ETF	46436E759	179,623	$12,096	0.54%
32	Franklin Liberty U.S. Core Bond ETF	FGDL	554,077	$11,910	0.53%
33	ProShares UltraPro QQQ	74347X831	198,300	$11,363	0.51%
34	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	33737A108	100,082	$11,322	0.51%
35	Deutsche X-trackers MSCI EAFE Hedged Equity ETF	233051200	261,197	$11,310	0.51%
36	PIMCO Ultra Short Government Active ETF	72201R577	111,059	$11,239	0.50%
37	iShares Robotics & Artificial Intelligence ETF	46435U556	348,950	$10,974	0.49%
38	iShares MSCI USA Quality Factor ETF	46432F339	64,002	$10,937	0.49%
39	iShares Russell 2000 ETF	464287655	54,688	$10,910	0.49%
40	Invesco Senior Loan ETF	IVZ	526,729	$10,903	0.49%
41	FlexShares Global Upstream Natural Resources Index Fund	FLEX	265,803	$10,316	0.46%
42	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	127,960	$10,095	0.45%
43	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	86,818	$10,036	0.45%
44	WisdomTree Japan Hedged Equity Fund	WT	84,591	$9,320	0.42%
45	Vanguard S&P 500 ETF	922908363	18,127	$9,316	0.42%
46	Schwab Emerging Markets Equity ETF	808524706	326,578	$9,004	0.40%
47	Vanguard Long-Term Corporate Bond ETF	92206C813	114,725	$8,709	0.39%
48	Goldman Sachs ActiveBeta International Equity ETF	NVGLF	235,118	$8,382	0.37%
49	Fidelity Wise Origin Bitcoin Fund	FBTC	114,799	$8,262	0.37%
50	iShares Russell 2000 Value ETF	464287630	53,813	$8,125	0.36%
51	Invesco 1-30 Laddered Treasury ETF	IVZ	282,416	$7,857	0.35%
52	iShares 1-3 Year Credit Bond ETF	464288646	148,792	$7,792	0.35%
53	iShares Core US Treasury Bond ETF	46429B267	336,303	$7,730	0.35%
54	iShares S&P 500 Value ETF	464287408	40,529	$7,724	0.35%
55	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	09789C820	161,372	$7,706	0.34%
56	iShares S&P 100 ETF	464287101	28,385	$7,688	0.34%
57	iShares 0-3 Month Treasury Bond ETF	46436E718	72,349	$7,283	0.33%
58	US Treasury 2 Year Note ETF	74933W486	149,882	$7,265	0.32%
59	iShares MSCI South Korea Capped ETF	464286772	132,205	$7,144	0.32%
60	iShares Core US Value ETF	464287663	77,351	$7,139	0.32%
61	Avantis Emerging Markets Equity ETF	025072604	116,913	$7,035	0.31%
62	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	72201R833	68,958	$6,939	0.31%
63	iShares Global Consumer Discretionary ETF	464288745	37,648	$6,689	0.30%
64	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	WT	180,711	$6,648	0.30%
65	iShares Edge MSCI International Momentum Factor ETF	46434V449	164,802	$6,582	0.29%
66	iShares Bitcoin Trust	IBIT	140,238	$6,565	0.29%
67	Schwab Fundamental International Small Cap Company index	808524748	179,136	$6,485	0.29%
68	JPMorgan Diversified Return International Equity ETF	46641Q209	112,559	$6,432	0.29%
69	iShares Edge MSCI International Quality Factor ETF	46434V456	158,732	$6,300	0.28%
70	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF	003261104	292,403	$6,275	0.28%
71	Vanguard Intermediate-Term Government Bond ETF	92206C706	103,405	$6,142	0.27%
72	JPMorgan Ultra-Short Income ETF	46641Q837	119,641	$6,057	0.27%
73	Pacer Global High Dividend ETF	69374H709	162,484	$6,009	0.27%
74	Fidelity Core Dividend ETF	316092840	120,304	$5,967	0.27%
75	WisdomTree India Earnings Fund	WT	132,373	$5,786	0.26%
76	Ishares Sustainable Msci Global Impact Etf	46435G532	79,765	$5,774	0.26%
77	Vanguard Tax-Exempt Bond Index ETF	922907746	112,944	$5,604	0.25%
78	KFA Global Carbon ETF	500767678	197,293	$5,568	0.25%
79	United States Oil Fund LP	UNTCW	71,780	$5,551	0.25%
80	Vanguard Extended Duration Treasury ETF	921910709	77,917	$5,541	0.25%
81	iShares International Dividend Growth ETF	46435G524	75,698	$5,484	0.25%
82	SPDR Russell 3000 ETF	78464A805	80,624	$5,483	0.25%
83	SPDR Dow Jones Global Real Estate ETF	78463X749	124,250	$5,422	0.24%
84	SPDR MSCI ACWI IMI ETF US	78463X475	86,400	$5,393	0.24%
85	iShares Japan Large-Cap ETF	464287382	73,124	$5,337	0.24%
86	Robo-Stox Global Robotics & Automation Index ETF	301505707	103,421	$5,326	0.24%
87	ProShares Ultra S&P500	74347R107	64,328	$5,325	0.24%
88	Vanguard REIT ETF	922908553	58,748	$5,319	0.24%
89	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	233051879	196,882	$5,231	0.23%
90	WisdomTree International Quality Dividend Growth Fund	WT	145,188	$5,180	0.23%
91	WisdomTree International MidCap Dividend Fund	WT	78,102	$5,170	0.23%
92	Capital Group Global Growth Equity Etf	14020X104	180,393	$5,111	0.23%
93	Global X 1-3 Month T-Bill ETF	37960A438	50,173	$5,039	0.23%
94	SPDR Barclays Issuer Scored Corporate Bond ETF	78464A144	170,091	$4,938	0.22%
95	GraniteShares 2x Long PLTR Daily ETF	38747R710	36,752	$4,887	0.22%
96	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund	FLEX	65,279	$4,884	0.22%
97	iShares MSCI ACWI Low Carbon Target ETF	46434V464	25,478	$4,871	0.22%
98	0	90139K407	181,211	$4,837	0.22%
99	FlexShares STOXX Global Broad Infrastructure Index Fund	FLEX	83,179	$4,794	0.21%
100	VanEck Vectors Morningstar Wide Moat ETF	92189F643	53,973	$4,750	0.21%
101	WisdomTree International SmallCap Dividend Fund	WT	71,345	$4,709	0.21%
102	Invesco Treasury Collateral ETF	IVZ	44,211	$4,666	0.21%
103	iShares US Aerospace & Defense ETF	464288760	30,359	$4,648	0.21%
104	JPMorgan U.S. Aggregate Bond ETF	46641Q241	99,282	$4,578	0.20%
105	Invesco S&P Global Water Index ETF	IVZ	79,486	$4,427	0.20%
106	WisdomTree DEFA Equity Income Fund	WT	101,045	$4,290	0.19%
107	Amplify Cybersecurity ETF	032108664	58,780	$4,220	0.19%
108	iShares Core US Credit Bond ETF	464288620	82,539	$4,216	0.19%
109	Vanguard Mid-Cap Growth ETF	922908538	17,135	$4,192	0.19%
110	Direxion Daily S&P 500 Bull 3X	25459W862	29,773	$4,180	0.19%
111	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	09789C853	83,641	$4,138	0.18%
112	ARK Space Exploration & Innovation ETF	00214Q807	232,611	$4,127	0.18%
113	JPMorgan BetaBuilders US Mid Cap Equity ETF	46641Q340	45,500	$4,100	0.18%
114	iShares MSCI Germany ETF	464286806	108,886	$4,037	0.18%
115	First Trust Enhanced Short Maturity ETF	33739Q408	67,336	$4,029	0.18%
116	Amplify Samsung Sofr Etf	032108672	40,000	$4,008	0.18%
117	iShares MSCI EM ESG Select ETF	46434G863	113,638	$3,972	0.18%
118	Global X Uranium ETF	37954Y871	173,094	$3,967	0.18%
119	GraniteShares 1.5x Long NVDA Daily ETF	38747R827	105,609	$3,950	0.18%
120	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	29,586	$3,897	0.17%
121	iShares MSCI Kokusai ETF	464288265	33,567	$3,827	0.17%
122	BNY Mellon Emerging Markets Equity ETF	09661T503	62,741	$3,814	0.17%
123	iShares MSCI Europe Small-Cap ETF	464288497	65,917	$3,778	0.17%
124	Roundhill Ball Metaverse ETF	53656F417	276,684	$3,732	0.17%
125	iShares Commodities Select Strategy ETF	46431W853	140,457	$3,718	0.17%
126	ProShares UltraPro S&P 500	74347X864	50,252	$3,714	0.17%
127	Blackrock World EX US Carbon Transition Readiness ETF	BLK	79,396	$3,667	0.16%
128	Defiance Quantum ETF	26922A420	48,699	$3,630	0.16%
129	First Trust Value Line Dividend Index Fund	33734H106	81,132	$3,618	0.16%
130	Vident International Equity Fund	26922A404	137,995	$3,594	0.16%
131	Avantis Short-Term Fixed Income ETF	025072687	76,573	$3,579	0.16%
132	iShares Ibonds Dec 2032 Term Treasury ETF	46436E296	156,274	$3,577	0.16%
133	Capital Group Core Plus Income Etf	14020Y102	157,475	$3,535	0.16%
134	iShares MSCI Japan Value ETF	46435U374	106,207	$3,534	0.16%
135	iShares Currency Hedged MSCI Japan ETF	46434V886	82,395	$3,456	0.15%
136	Invesco International Dividend Achievers ETF	IVZ	181,048	$3,453	0.15%
137	Invesco Global Water ETF	IVZ	85,620	$3,436	0.15%
138	Avantis Core Fixed Income ETF	025072562	82,690	$3,423	0.15%
139	SPDR S&P Dividend ETF	78464A763	25,106	$3,406	0.15%
140	Invesco PureBeta 0-5 Yr US TIPS ETF	IVZ	131,145	$3,405	0.15%
141	ProShares Ultra QQQ	74347R206	38,098	$3,386	0.15%
142	First Trust Large Cap Core AlphaDEX Fund	33734K109	32,462	$3,326	0.15%
143	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	46654Q831	37,889	$3,268	0.15%
144	iShares iBonds Dec 2027 Term Treasury ETF	46436E841	144,647	$3,243	0.14%
145	Sprott Physical Gold Trust	SII	134,502	$3,236	0.14%
146	Invesco FTSE RAFI Developed Markets ex-US ETF	IVZ	62,117	$3,229	0.14%
147	Franklin FTSE Switzerland ETF	FGDL	88,968	$3,179	0.14%
148	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	233051192	107,363	$3,169	0.14%
149	LibertyQ International Equity Hedged ETF	FGDL	96,308	$3,139	0.14%
150	MicroStrategy Inc	STRK	10,831	$3,122	0.14%
151	Vanguard Small-Cap ETF	922908751	14,015	$3,108	0.14%
152	2x Long VIX Futures ETF	UVIX	83,412	$3,106	0.14%
153	Invesco Russell Top 200 Pure Growth ETF	IVZ	31,031	$3,099	0.14%
154	Schwab Long-Term U.S. Treasury ETF	808524680	94,478	$3,095	0.14%
155	BlackRock International Dividend ETF	BLK	118,874	$3,078	0.14%
156	Direxion Daily TSLA Bull 1.5X Shares	25460G286	322,159	$3,067	0.14%
157	0	14021M107	102,299	$2,999	0.13%
158	iShares MSCI USA Minimum Volatility ETF	46429B697	31,352	$2,936	0.13%
159	iShares MSCI EAFE Small-Cap ETF	464288273	45,865	$2,914	0.13%
160	Invesco S&P 500 High Beta ETF	IVZ	37,109	$2,904	0.13%
161	iShares iBonds Dec 2031 Term Treasury ETF	46436E460	139,520	$2,836	0.13%
162	NuShares ESG International Developed Markets Equity ETF	NU	88,865	$2,830	0.13%
163	Dimensional Inflation-Protected Securities ETF	25434V856	66,440	$2,798	0.13%
164	Invesco International BuyBack Achievers ETF	IVZ	61,216	$2,795	0.12%
165	iShares International Developed Real Estate ETF	464288489	141,026	$2,782	0.12%
166	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	233051226	98,122	$2,750	0.12%
167	ARK Fintech Innovation ETF	00214Q708	81,919	$2,725	0.12%
168	iShares Global Telecom ETF	464287275	27,807	$2,698	0.12%
169	iShares MSCI Sweden ETF	464286756	63,707	$2,681	0.12%
170	United States Natural Gas Fund LP	UNTCW	123,602	$2,671	0.12%
171	AXS Knowledge Leaders ETF	46144X396	59,822	$2,657	0.12%
172	AB International Low Volatility Equity ETF	00039J822	71,822	$2,653	0.12%
173	iShares National AMT-Free Muni Bond ETF	464288414	24,954	$2,631	0.12%
174	First Trust India Nifty 50 Equ	33737J802	46,432	$2,589	0.12%
175	Schwab Strategic Trust-Schwab International Dividend Equity ETF	808524672	101,985	$2,588	0.12%
176	iShares FactorSelect MSCI USA ETF	46434V282	44,378	$2,569	0.11%
177	iShares Short-Term National AMT-Free Muni Bond ETF	464288158	24,321	$2,568	0.11%
178	WisdomTree Bitcoin Fund	WT	29,376	$2,563	0.11%
179	VanEck Vectors Vietnam ETF	92189F817	204,475	$2,552	0.11%
180	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	09789C788	50,414	$2,539	0.11%
181	Inspire International ESG ETF	NTRSO	81,776	$2,514	0.11%
182	ProShares UltraPro Short QQQ	74347G192	65,530	$2,512	0.11%
183	BNY Mellon Core Bond ETF	09661T602	59,343	$2,500	0.11%
184	iShares iBonds 2032 Term High Yield and Income ETF	46438G364	99,989	$2,489	0.11%
185	Amplify Online Retail ETF	032108102	41,023	$2,467	0.11%
186	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etf	37954Y715	86,063	$2,449	0.11%
187	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	233051630	89,643	$2,433	0.11%
188	Goldman Sachs MarketBeta International Equity ETF	NVGLF	41,724	$2,428	0.11%
189	Utilities Select Sector SPDR Fund	81369Y886	30,493	$2,404	0.11%
190	ALPS I O'Shares Global Internet Giants ETF Shares	00162Q361	54,603	$2,380	0.11%
191	iShares FactorSelect MSCI International ETF	46434V274	76,850	$2,370	0.11%
192	ProShares UltraPro Dow30	74347X823	26,881	$2,361	0.11%
193	0	14021N105	93,715	$2,358	0.11%
194	iShares MSCI Singapore ETF	46434G780	98,906	$2,350	0.11%
195	iShares Global Materials ETF	464288695	28,691	$2,345	0.10%
196	SPDR S&P Emerging Asia Pacific ETF	78463X301	20,038	$2,318	0.10%
197	iShares Russell 2000 Growth ETF	464287648	9,053	$2,313	0.10%
198	AXS First Priority CLO Bond ETF	46144X610	92,623	$2,304	0.10%
199	Invesco S&P International Developed Quality ETF	IVZ	76,152	$2,280	0.10%
200	Vanguard Dividend Appreciation ETF	921908844	11,721	$2,274	0.10%
201	SPDR S&P Global Infrastructure ETF	78463X855	36,315	$2,252	0.10%
202	Invesco International Developed Dynamic Multifactor ETF	IVZ	90,232	$2,221	0.10%
203	0	14021T102	84,729	$2,201	0.10%
204	Vanguard ESG US Stock ETF	921910733	22,133	$2,168	0.10%
205	Goldman Sachs Access Inflation Protected USD Bond ETF	NVGLF	42,960	$2,153	0.10%
206	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FLEX	86,895	$2,107	0.09%
207	Energy Select Sector SPDR Fund	81369Y506	22,405	$2,094	0.09%
208	iShares U.S. Medical Devices ETF	464288810	34,705	$2,089	0.09%
209	Global X Cloud Computing ETF	37954Y442	98,564	$2,069	0.09%
210	SPDR Barclays Short Term Corporate Bond ETF	78464A474	68,369	$2,058	0.09%
211	SPDR Barclays TIPS ETF	78464A656	77,915	$2,055	0.09%
212	Panagram Bbb-B Clo Etf	81752T528	77,234	$2,052	0.09%
213	FlexShares STOXX Global ESG Impact Index Fund	FLEX	12,038	$2,044	0.09%
214	iShares Silver Trust	SLV	65,512	$2,030	0.09%
215	iShares Global 100 ETF	464287572	20,980	$2,020	0.09%
216	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	233051101	79,006	$2,020	0.09%
217	Invesco S&P SmallCap Information Technology ETF	IVZ	50,300	$2,016	0.09%
218	Lattice International Equity Strategy ETF	518416102	64,526	$2,000	0.09%
219	First Trust NASDAQ Global Auto Index Fund	33734X309	37,377	$1,998	0.09%
220	Invesco BulletShares 2026 Corporate Bond ETF	IVZ	102,424	$1,995	0.09%
221	Berkshire Hathaway Inc	BRK-A	3,727	$1,985	0.09%
222	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	78468R523	19,823	$1,972	0.09%
223	Simplify Short Term Treasury Futures Strategy ETF	82889N657	89,575	$1,968	0.09%
224	iShares MSCI United Kingdom Small-Cap ETF	46429B416	56,385	$1,962	0.09%
225	WisdomTree International Dividend Ex-Financials Fund	WT	44,067	$1,931	0.09%
226	iShares MSCI USA Value Factor ETF	46432F388	18,041	$1,924	0.09%
227	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	46641Q290	31,724	$1,920	0.09%
228	Goldman Sachs Marketbeta Total International Equity ETF	NVGLF	41,625	$1,910	0.09%
229	US Treasury 5 Year Note ETF	74933W510	39,056	$1,909	0.09%
230	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	IVZ	56,879	$1,904	0.09%
231	Invesco DB Agriculture Fund	IVZ	71,948	$1,895	0.08%
232	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf	69374H741	64,547	$1,894	0.08%
233	First Trust Consumer Discretionary AlphaDEX Fund	33734X101	32,567	$1,885	0.08%
234	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	69374H766	50,459	$1,865	0.08%
235	Invesco BulletShares 2034 Corporate Bond ETF	IVZ	90,837	$1,861	0.08%
236	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	78470E106	42,642	$1,832	0.08%
237	Vanguard Information Technology ETF	92204A702	3,368	$1,827	0.08%
238	ALPS Disruptive Technologies ETF	00162Q478	41,914	$1,822	0.08%
239	iPath Series B S&P 500 VIX Short-Term Futures ETN	VXZ	35,291	$1,816	0.08%
240	Direxion Daily Small Cap Bull 3X Shares	25459W847	61,871	$1,810	0.08%
241	iShares Morningstar Mid-Cap ETF	464288208	24,356	$1,804	0.08%
242	Harbor International Compounders ETF	41151J885	67,964	$1,803	0.08%
243	Fidelity International Value Factor ETF	316092717	67,651	$1,803	0.08%
244	VanEck Vectors Natural Resource ETF	92189F841	36,007	$1,794	0.08%
245	WisdomTree Europe Dividend Growth Fund	WT	54,753	$1,783	0.08%
246	Teucrium Corn Fund	WEAT	95,694	$1,776	0.08%
247	First Trust Dow Jones Internet Index Fund	33733E302	7,970	$1,771	0.08%
248	Invesco California AMT-Free Municipal Bond ETF	IVZ	73,576	$1,755	0.08%
249	SP Funds S&P World ex-US ETF	84612A200	79,345	$1,742	0.08%
250	Putnam ESG Core Bond ETF	746729607	35,412	$1,730	0.08%
251	BNY Mellon Ultra Short Income ETF	09661T859	34,613	$1,726	0.08%
252	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	WT	48,700	$1,722	0.08%
253	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	90,660	$1,717	0.08%
254	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	09789C796	42,723	$1,714	0.08%
255	John Hancock Multifactor Emerging Markets ETF	47804J834	63,720	$1,699	0.08%
256	VanEck Vectors High-Yield Municipal Index ETF	92189H409	32,868	$1,682	0.08%
257	iPath Series B S&P 500 VIX Mid-Term Futures ETN	VXZ	30,363	$1,674	0.07%
258	Global X MSCI SuperDividend Emerging Markets ETF	37960A677	64,767	$1,672	0.07%
259	BNY Mellon US Large Cap Core Equity ETF	09661T107	15,713	$1,671	0.07%
260	VanEck Vectors Africa Index ETF	92189F866	95,482	$1,660	0.07%
261	Tema Cardiovascular and Metabolic ETF	87975E883	56,441	$1,655	0.07%
262	First Trust Capital Strength ETF	33733E104	18,450	$1,654	0.07%
263	Fidelity Value Factor ETF	316092782	27,706	$1,651	0.07%
264	Virtus Seix Senior Loan ETF	92790A405	69,857	$1,649	0.07%
265	Eaton Vance Ultra-Short Income ETF	MS-PQ	32,358	$1,644	0.07%
266	JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF	46654Q856	16,536	$1,638	0.07%
267	FlexShares ESG & Climate Developed Markets ex-US Core Index Fund	FLEX	32,249	$1,635	0.07%
268	BNY Mellon US Mid Cap Core Equity ETF	09661T206	17,072	$1,632	0.07%
269	Novo Nordisk A/S	NONOF	23,464	$1,629	0.07%
270	ProShares Ultra Bloomberg Natural Gas	74347Y748	18,945	$1,625	0.07%
271	JPMorgan Inflation Managed Bond ETF	46654Q104	33,579	$1,616	0.07%
272	Janus Henderson AAA CLO ETF	47103U845	31,700	$1,608	0.07%
273	Valkyrie Bitcoin Fund	CSHRW	68,913	$1,606	0.07%
274	Xtrackers S&P 500 ESG ETF	233051143	31,760	$1,602	0.07%
275	SPDR S&P International Small Cap ETF	78463X871	49,818	$1,592	0.07%
276	iShares MSCI All Country World Minimum Volatility ETF	464286525	13,580	$1,580	0.07%
277	-1x Short Vix Futures ETF	UVIX	76,580	$1,558	0.07%
278	SPDR Kensho Clean Power ETF	78468R655	30,937	$1,558	0.07%
279	Goldman Sachs Innovate Equity ETF	NVGLF	26,467	$1,558	0.07%
280	iShares Emerging Markets Corporate Bond ETF	464286251	34,238	$1,547	0.07%
281	Fidelity Investment Grade Bond ETF	316188606	35,834	$1,541	0.07%
282	First Trust Innovation Leaders ETF	33740F565	65,926	$1,538	0.07%
283	0	DJTWW	123,355	$1,527	0.07%
284	VanEck Vectors Global Alternative Energry ETF	92189F502	15,018	$1,518	0.07%
285	iShares MSCI Ireland Capped ETF	46429B507	25,630	$1,515	0.07%
286	Eaton Vance Total Return Bond ETF	MS-PQ	29,521	$1,495	0.07%
287	iShares ESG MSCI USA Leaders ETF	46435U218	15,568	$1,492	0.07%
288	Vanguard Emerging Markets Government Bond ETF	921946885	23,134	$1,485	0.07%
289	SPDR S&P Metals & Mining ETF	78464A755	26,456	$1,481	0.07%
290	iShares Russell 2500 ETF	46435G268	23,663	$1,480	0.07%
291	ProShares VIX Short-Term Futures ETF	74347Y730	28,874	$1,451	0.06%
292	SPDR Nuveen S&P High Yield Municipal Bond ETF	78464A284	57,462	$1,449	0.06%
293	Neos Enhanced Income Cash Alternative Etf	78433H501	29,084	$1,443	0.06%
294	First Trust RiverFront Dynamic Emerging Markets ETF	33739P707	21,997	$1,432	0.06%
295	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	23306X209	40,391	$1,429	0.06%
296	First Trust Switzerland AlphaDEX Fund	33737J232	20,977	$1,419	0.06%
297	iShares Edge Investment Grade Enhanced Bond ETF	46435G219	31,429	$1,415	0.06%
298	WisdomTree Japan Hedged SmallCap Equity Fund	WT	40,331	$1,412	0.06%
299	0	IVZ	55,437	$1,404	0.06%
300	Dimensional Short-Duration Investment Grade ETF	25434V864	29,514	$1,403	0.06%
301	JPMorgan Global Select Equity ETF	46654Q740	23,725	$1,398	0.06%
302	ProShares Ultra Gold	74347W601	10,839	$1,395	0.06%
303	PGIM Total Return Bond ETF	69344A800	33,331	$1,391	0.06%
304	Direxion Daily Technology Bull 3X Shares	25459W102	23,750	$1,391	0.06%
305	Wisdomtree Artificial Intelligence And Innovation Fund	WT	73,114	$1,389	0.06%
306	Roundhill Sports Betting & iGaming ETF	53656F789	73,556	$1,383	0.06%
307	Avantis Real Estate ETF	025072356	31,984	$1,376	0.06%
308	SPDR Nuveen Barclays Municipal Bond ETF	78468R721	30,515	$1,375	0.06%
309	First Trust United Kingdom AlphaDEX Fund	33737J224	34,167	$1,368	0.06%
310	Invesco Cleantech ETF	IVZ	35,195	$1,367	0.06%
311	Invesco BulletShares 2030 Corporate Bond ETF	IVZ	81,875	$1,358	0.06%
312	Direxion Daily Small Cap Bear 3X Shares	25460E232	79,707	$1,357	0.06%
313	Franklin FTSE Australia ETF	FGDL	48,739	$1,347	0.06%
314	Global X FinTech Thematic ETF	37954Y814	48,601	$1,339	0.06%
315	Invesco KBW Bank ETF	IVZ	21,292	$1,336	0.06%
316	Fidelity Corporate Bond ETF	316188101	28,240	$1,326	0.06%
317	Global X Emerging Markets Bond ETF	37954Y350	58,017	$1,325	0.06%
318	Direxion Daily India Bull 3x Shares	25490K331	23,819	$1,324	0.06%
319	Dimensional Investment Grade ETF	25434V872	31,351	$1,319	0.06%
320	First Trust Energy AlphaDEX Fund	33734X127	79,413	$1,312	0.06%
321	iShares iBonds Oct 2034 Term Tips ETF	46438G679	50,543	$1,309	0.06%
322	WisdomTree Global Equity Income Fund	WT	23,264	$1,305	0.06%
323	Affinity World Leaders Equity ETF	90214Q105	45,047	$1,303	0.06%
324	Global X SuperDividend ETF	37960A669	61,681	$1,293	0.06%
325	Invesco High Yield Equity Dividend Archievers ETF	IVZ	60,094	$1,290	0.06%
326	iShares US Infrastructure ETF	46435U713	28,562	$1,287	0.06%
327	VictoryShares USAA Core Short-Term Bond ETF	92647N535	25,377	$1,285	0.06%
328	iShares FactorSelect MSCI International Small-Cap ETF	46434V266	37,793	$1,273	0.06%
329	ProShares Short VIX Short-Term Futures ETF	74347W130	27,625	$1,264	0.06%
330	Direxion Auspice Broad Commodity Strategy ETF	25460E307	42,935	$1,260	0.06%
331	Blackrock Flexible Income ETF	BLK	23,963	$1,255	0.06%
332	AB Ultra Short Income ETF	00039J103	24,734	$1,252	0.06%
333	Global X Genomics & Biotechnology ETF	37954Y434	156,662	$1,245	0.06%
334	0	33734X739	46,161	$1,244	0.06%
335	iShares iBonds Oct 2031 Term Tips ETF	46438G877	46,879	$1,234	0.06%
336	SPDR S&P Insurance ETF	78464A789	20,278	$1,227	0.05%
337	ARK Israel Innovative Technology ETF	00214Q609	57,127	$1,225	0.05%
338	iShares North American Tech-Software ETF	464287515	13,728	$1,222	0.05%
339	Robo Global Artificial Intelligence ETF	301505731	27,536	$1,219	0.05%
340	John Hancock Multi-Factor Mid Cap ETF	47804J206	21,264	$1,218	0.05%
341	First Trust Horizon Managed Volatility Developed International ETF	33739P871	37,750	$1,212	0.05%
342	Goldman Sachs Municipal Income ETF	NVGLF	24,249	$1,206	0.05%
343	Newfleet Multi-Sector Unconstrained Bond ETF	26923G707	52,532	$1,186	0.05%
344	Invesco DWA Developed Markets Momentum ETF	IVZ	31,154	$1,186	0.05%
345	Banco Santander SA	BCDRF	176,881	$1,185	0.05%
346	Invesco BulletShares 2025 Corporate Bond ETF	IVZ	57,244	$1,184	0.05%
347	American Century Diversified Municipal Bond ETF	025072505	23,879	$1,182	0.05%
348	Proshares Pet Care ETF	74348A145	22,610	$1,181	0.05%
349	iShares 7-10 Year Treasury Bond ETF	464287440	12,385	$1,181	0.05%
350	iShares Nasdaq Biotechnology ETF	464287556	9,207	$1,178	0.05%
351	ProShares Ultra Silver	74347W353	25,466	$1,176	0.05%
352	First Trust Emerging Markets Small Cap AlphaDEX Fund	33737J307	31,495	$1,171	0.05%
353	ProShares Ultra VIX Short-Term Futures ETF	74347Y755	49,649	$1,163	0.05%
354	2x Bitcoin Strategy ETF	92864M301	32,646	$1,158	0.05%
355	US Treasury 30 Year Bond ETF	74933W551	26,763	$1,157	0.05%
356	0	882927502	37,569	$1,154	0.05%
357	One One S&P 500 and Bitcoin ETF	92864M863	98,450	$1,149	0.05%
358	iShares MSCI USA ESG Select ETF	464288802	9,936	$1,141	0.05%
359	PIMCO Low Duration Active Exchange-Traded Fund	72201R718	11,875	$1,140	0.05%
360	US Treasury 7 Year Note ETF	74933W528	23,563	$1,136	0.05%
361	Avantis US Large Cap Equity ETF	025072158	17,629	$1,132	0.05%
362	Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	69374H691	32,483	$1,129	0.05%
363	iShares MSCI Brazil Small-Cap ETF	464289131	104,716	$1,128	0.05%
364	Invesco BulletShares 2029 Corporate Bond ETF	IVZ	60,687	$1,125	0.05%
365	First Trust NASDAQ-100 Technology Index Fund	337345102	6,483	$1,125	0.05%
366	Invesco DWA Momentum ETF	IVZ	11,222	$1,122	0.05%
367	iShares S&P Mid-Cap 400 Value ETF	464287705	9,362	$1,121	0.05%
368	Fidelity Growth Opportunities ETF	316092337	50,534	$1,119	0.05%
369	Amplify Mobile Payments ETF	032108656	21,007	$1,118	0.05%
370	Deutsche X-trackers MSCI Europe Hedged Equity ETF	233051853	25,280	$1,116	0.05%
371	First Trust Eurozone AlphaDEX Fund	33737J505	23,961	$1,114	0.05%
372	iShares CMBS ETF	46429B366	23,206	$1,114	0.05%
373	VictoryShares USAA Core Intermediate-Term Bond ETF	92647N527	23,720	$1,113	0.05%
374	Renaissance IPO ETF	759937204	29,278	$1,099	0.05%
375	Siren Nasdaq NexGen Economy ETF	829658202	57,374	$1,098	0.05%
376	WisdomTree Emerging Markets Corporate Bond Fund	WT	16,667	$1,090	0.05%
377	FlexShares Global Quality Real Estate Index Fund	FLEX	18,815	$1,090	0.05%
378	First Trust Developed Markets ex-US AlphaDEX Fund	33737J174	18,688	$1,089	0.05%
379	Pacer US Small Cap Cash Cows 100 ETF	69374H857	28,966	$1,086	0.05%
380	iShares iBonds Dec 2033 Term Corporate ETF	46436E130	42,415	$1,084	0.05%
381	SPDR S&P 500 Growth ETF	78464A409	13,482	$1,084	0.05%
382	First Trust TCW Opportunistic Fixed Income ETF	33740F805	24,531	$1,075	0.05%
383	Vanguard S&P Small-Cap 600 Growth ETF	921932794	10,043	$1,073	0.05%
384	SPDR BofA Merrill Lynch Crossover Corporate Bond ETF	78468R606	45,220	$1,059	0.05%
385	Invesco Emerging Markets Sovereign Debt ETF	IVZ	52,498	$1,059	0.05%
386	FlexShares Credit-Scored US Corporate Bond Index Fund	FLEX	21,784	$1,053	0.05%
387	Goldman Sachs Ultra Short Municipal Income ETF	NVGLF	20,923	$1,051	0.05%
388	TIDAL TRUST II - Grizzle Growth ETF	88636J857	36,235	$1,045	0.05%
389	SPDR S&P Retail ETF	78464A714	15,116	$1,044	0.05%
390	First Trust ISE Water Index Fund	33733B100	10,269	$1,034	0.05%
391	JPMorgan US Value Factor ETF	46641Q753	24,894	$1,031	0.05%
392	Franklin Bitcoin ETF	354921108	21,563	$1,030	0.05%
393	First Trust Long Duration Opportunities ETF	33738D606	47,296	$1,017	0.05%
394	SPDR S&P Biotech ETF	78464A870	12,535	$1,017	0.05%
395	United States 12 Month Oil Fund LP	UNTCW	26,463	$1,011	0.05%
396	iShares iBonds Oct 2026 Term TIPS ETF	46438G505	38,470	$1,000	0.04%
397	iShares U.S. Industrials ETF	464287754	7,663	$998	0.04%
398	Fundstrat Granny Shots US Large Cap Etf	886364231	54,737	$995	0.04%
399	BlackRock Total Return ETF	BLK	19,698	$992	0.04%
400	iShares FactorSelect MSCI Global ETF	46434V316	23,153	$991	0.04%
401	Global X Video Games & Esports ETF	37954Y392	39,642	$989	0.04%
402	Capital Group US Multi-Sector Income ETF	14020Y300	36,073	$985	0.04%
403	iShares iBonds Oct 2027 Term TIPS ETF	46438G604	37,349	$982	0.04%
404	JPMorgan Limited Duration Bond ETF	46654Q773	18,710	$973	0.04%
405	WisdomTree DEFA Fund	WT	16,715	$972	0.04%
406	ProShares UltraPro Russell2000	74347X799	28,290	$971	0.04%
407	First Trust Utilities AlphaDEX Fund	33734X184	23,656	$970	0.04%
408	One One Nasdaq-100 and Bitcoin ETF	92864M848	86,751	$966	0.04%
409	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF	09789C838	19,649	$964	0.04%
410	Invesco Agriculture Commodity Strategy NO K-1 Etf	IVZ	27,335	$961	0.04%
411	ProShares S&P 500 Dividend Aristocrats ETF	74348A467	9,373	$958	0.04%
412	iShares S&P Mid-Cap 400 Growth ETF	464287606	11,343	$945	0.04%
413	Invesco MSCI Global Timber ETF	IVZ	30,670	$943	0.04%
414	First Trust Brazil AlphaDEX Fund	33737J133	92,779	$942	0.04%
415	Communication Services Select Sector SPDR Fund	81369Y852	9,735	$939	0.04%
416	Amplify Video Game Tech ETF	032108615	14,091	$934	0.04%
417	FlexShares International Quality Dividend Index Fund	FLEX	37,329	$931	0.04%
418	First Trust Growth Strength ETF	33733E823	31,181	$928	0.04%
419	iShares Core Short-Term USD Bond	46432F859	19,050	$921	0.04%
420	Invesco S&P International Developed Momentum ETF	IVZ	20,827	$920	0.04%
421	Invesco DB Base Metals Fund	IVZ	47,842	$918	0.04%
422	OneAscent Core Plus Bond ETF	UFI	40,218	$916	0.04%
423	VanEck Vectors Junior Gold Miners ETF	92189F791	15,976	$914	0.04%
424	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	233051820	25,808	$913	0.04%
425	Defiance Hotel Airline and Cruise ETF	26922B873	39,683	$912	0.04%
426	iShares MSCI Emerging Markets Small-Cap ETF	464286475	16,370	$910	0.04%
427	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	72201R635	20,204	$904	0.04%
428	iShares MSCI Turkey ETF	464286715	27,362	$898	0.04%
429	First Trust Indxx Global Agriculture ETF	33734X812	37,148	$898	0.04%
430	0	IONQ-WT	80,439	$894	0.04%
431	iShares India 50 ETF	464289529	17,261	$876	0.04%
432	iShares Emerging Markets High Yield Bond ETF	464286285	22,809	$872	0.04%
433	iShares California AMT-Free Muni Bond ETF	464288356	15,419	$868	0.04%
434	KraneShares CSI China Internet ETF	500767306	24,659	$861	0.04%
435	0	G4R103123	83,199	$854	0.04%
436	VanEck Commodity Strategy ETF	92189H771	16,724	$853	0.04%
437	SPDR Barclays Aggregate Bond ETF	78464A649	33,080	$845	0.04%
438	Flexshares Emerging Markets Quality Low Volatility Index Fund	FLEX	33,091	$841	0.04%
439	Fidelity Dividend ETF for Rising Rates	316092832	16,825	$840	0.04%
440	ProShares UltraPro Short S&P 500	74349Y845	32,897	$840	0.04%
441	Schwab Short-Term Corporate Bond ETF	808524714	33,960	$837	0.04%
442	First Trust Indxx Global Natural Resources Income ETF	33734X838	62,751	$831	0.04%
443	iShares Ibonds Dec 2032 Term Corporate ETF	46436E312	33,209	$830	0.04%
444	Roundhill Generative AI & Technology ETF	88636J600	23,798	$829	0.04%
445	Pacer Data And Digital Revolution ETF	69374H386	18,621	$828	0.04%
446	VanEck Vectors Oil Refiners ETF	92189F585	28,820	$828	0.04%
447	ProShares Ultra 7-10 Year Treasury	74347R180	19,217	$827	0.04%
448	ProShares UltraPro Short 20 Year Treasury	74347G887	12,014	$827	0.04%
449	Xtrackers MSCI Kokusai Equity ETF	233051135	8,374	$827	0.04%
450	Invesco S&P MidCap 400 Pure Growth ETF	IVZ	18,780	$823	0.04%
451	Health Care Select Sector SPDR Fund	81369Y209	5,620	$821	0.04%
452	First Trust China AlphaDEX Fund	33737J141	38,810	$813	0.04%
453	Dimensional Ultrashort Fixed Income Etf	25434V591	16,026	$813	0.04%
454	iShares iBonds Oct 2033 Term Tips ETF	46438G851	31,108	$813	0.04%
455	SPDR Nuveen Municipal Bond ESG ETF	78470P853	27,930	$811	0.04%
456	SPDR S&P North American Natural Resources ETF	78463X152	14,499	$805	0.04%
457	Invesco S&P 500 Equal Weight ETF	IVZ	4,644	$804	0.04%
458	Unusual Whales Subversive Democratic Trading ETF	886364199	22,171	$798	0.04%
459	Invesco Ultra Short Duration ETF	IVZ	15,821	$793	0.04%
460	0	03463K745	71,989	$790	0.04%
461	Fidelity MSCI Financials Index ETF	316092501	11,337	$788	0.04%
462	Invesco DWA Emerging Markets Markets Momentum ETF	IVZ	43,319	$788	0.04%
463	iShares MSCI EMU ETF	464286608	14,785	$787	0.04%
464	Global X CleanTech ETF	37954Y228	131,459	$787	0.04%
465	Global X Telemedicine & Digital Health ETF	37954Y285	82,884	$783	0.04%
466	VanEck Vectors Uranium Nuclear Energy ETF	92189F601	10,693	$783	0.04%
467	AXS Esoterica NEXTG Economy ETF	46144X495	11,928	$782	0.03%
468	First Trust Mid Cap Growth AlphaDEX Fund	33737M102	10,438	$782	0.03%
469	Vanguard Short-Term Tax-Exempt Bond ETF	921935870	7,732	$777	0.03%
470	iShares Morningstar Small-Cap Growth ETF	464288604	17,093	$770	0.03%
471	Invesco Russell 2000 Dynamic Multifactor ETF	IVZ	20,245	$769	0.03%
472	Janus Henderson Securitized Income ETF	47103U746	14,646	$767	0.03%
473	Global X Yieldco Index ETF	37954Y707	93,298	$766	0.03%
474	Vanguard Consumer Discretionary ETF	92204A108	2,350	$765	0.03%
475	Activepassive Core Bond ETF	89834G752	25,688	$759	0.03%
476	0	FACTW	75,187	$757	0.03%
477	Nicholas Fixed Income Alternative ETF	88634T535	40,943	$756	0.03%
478	First Trust Germany AlphaDEX Fund	33737J190	16,429	$754	0.03%
479	Invesco S&P 500 Equal Weight Energy ETF	IVZ	9,209	$754	0.03%
480	ProShares UltraShort Bitcoin ETF	74349Y803	57,457	$753	0.03%
481	Pacific NoS Global EM Equity Active ETF	900934506	28,982	$748	0.03%
482	iShares iBonds Dec 2033 Term Treasury ETF	46436E148	30,674	$748	0.03%
483	Vanguard Core Bond ETF	922020748	9,650	$747	0.03%
484	JPMorgan Chase & Co	VYLD	3,023	$742	0.03%
485	SPDR Nuveen Municipal Bond ETF	78470P705	27,114	$740	0.03%
486	Invesco AAA CLO Floating Rate Note ETF	IVZ	28,965	$738	0.03%
487	iShares iBonds Oct 2028 Term TIPS ETF	46438G703	28,056	$737	0.03%
488	Invesco Total Return Bond ETF	IVZ	15,658	$735	0.03%
489	United States Copper Index Fund	UNTCW	23,057	$729	0.03%
490	Invesco CurrencyShares Japanese Yen Trust	46138W107	11,758	$723	0.03%
491	Wisdomtree Europe Hedged SmallCap Equity Fund	WT	17,050	$722	0.03%
492	Franklin Liberty Intermediate Municipal Opportunities ETF	FGDL	29,372	$718	0.03%
493	First Trust Indxx NextG ETF	33737K205	8,462	$718	0.03%
494	JPMorgan Sustainable Municipal Income ETF	46654Q815	14,374	$716	0.03%
495	Teucrium Agricultural Fund	WEAT	28,350	$715	0.03%
496	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	72201R817	7,374	$714	0.03%
497	iShares US Utilities ETF	464287697	7,000	$710	0.03%
498	0	IVZ	33,832	$707	0.03%
499	0	G0544A137	69,226	$706	0.03%
500	iShares iBonds Oct 2032 Term Tips ETF	46438G869	27,045	$705	0.03%