13F HOLDINGS REPORT

FLOW TRADERS U.S. LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001466697-25-000016

Total Value

$2.7M

Positions

915

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard FTSE Pacific ETF	922042866	2,236,667	$183,809	7.19%
2	iShares MSCI United Kingdom ETF	46435G334	3,167,448	$125,811	4.92%
3	SPDR Gold Shares	GLD	304,814	$92,916	3.63%
4	iShares MSCI Emerging Markets ex China ETF	46434G764	1,342,097	$84,740	3.31%
5	iShares Core S&P 500 ETF	464287200	127,206	$78,982	3.09%
6	iShares Europe ETF	464287861	934,347	$59,097	2.31%
7	iShares Core MSCI International Developed Markets ETF	46435G326	559,409	$42,537	1.66%
8	iShares MSCI EMU ETF	464286608	596,019	$35,433	1.39%
9	iShares MSCI Spain Capped ETF	464286764	697,478	$30,710	1.20%
10	Vanguard S&P 500 ETF	922908363	48,246	$27,405	1.07%
11	Invesco QQQ Trust Series 1	IVZ	49,134	$27,104	1.06%
12	iShares MSCI All Country World Minimum Volatility ETF	464286525	220,764	$26,176	1.02%
13	iShares MSCI EAFE Small-Cap ETF	464288273	347,919	$25,287	0.99%
14	iShares 20 Year Treasury Bond ETF	464287432	281,699	$24,860	0.97%
15	JPMorgan BetaBuilders Europe ETF	46641Q191	367,578	$24,797	0.97%
16	ProShares UltraPro QQQ	74347X831	296,913	$24,644	0.96%
17	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	78468R663	252,226	$23,137	0.90%
18	JPMorgan BetaBuilders Japan ETF	46641Q217	370,675	$22,900	0.90%
19	iShares MSCI France ETF	464286707	531,187	$22,735	0.89%
20	Schwab International Equity ETF	808524805	951,028	$21,018	0.82%
21	iShares MSCI ACWI ex US ETF	464288240	331,661	$20,211	0.79%
22	Schwab Fundamental International Small Cap Company index	808524748	442,029	$18,587	0.73%
23	Goldman Sachs Treasury Access 0-1 Year ETF	NVGLF	182,438	$18,271	0.71%
24	Vanguard Russell 2000	92206C664	208,460	$18,182	0.71%
25	iShares Short Treasury Bond ETF	464288679	156,982	$17,334	0.68%
26	iShares MSCI China ETF	46429B671	302,701	$16,679	0.65%
27	SPDR MSCI ACWI IMI ETF US	78463X475	241,495	$16,663	0.65%
28	WisdomTree Japan Hedged Equity Fund	WT	144,651	$16,529	0.65%
29	iShares 3-7 Year Treasury Bond ETF	464288661	138,361	$16,477	0.64%
30	iShares Russell 2000 Value ETF	464287630	97,860	$15,438	0.60%
31	iShares Bitcoin Trust	IBIT	246,542	$15,091	0.59%
32	iShares Currency Hedged MSCI EAFE ETF	46434V803	396,139	$15,037	0.59%
33	Franklin FTSE Taiwan ETF	FGDL	282,937	$14,766	0.58%
34	iShares Russell 1000 Growth ETF	464287614	34,540	$14,665	0.57%
35	iShares iBoxx $ High Yield Corporate Bond ETF	464288513	176,329	$14,221	0.56%
36	SPDR S&P 500 ETF Trust	SPY	22,950	$14,180	0.55%
37	iShares 0-5 Year TIPS Bond ETF	46429B747	131,253	$13,507	0.53%
38	WisdomTree Emerging Markets SmallCap Dividend Fund	WT	234,537	$12,956	0.51%
39	iShares MSCI EM ESG Select ETF	46434G863	327,848	$12,842	0.50%
40	Dimensional Emerging Core Equity Market ETF	25434V302	438,329	$12,690	0.50%
41	FlexShares Global Upstream Natural Resources Index Fund	FLEX	305,377	$12,249	0.48%
42	T-Rex 2X Long Tesla Daily Target ETF	26923N835	747,411	$12,041	0.47%
43	NVIDIA Corp	NVDA	74,134	$11,712	0.46%
44	Tesla Motors Inc	TSLA	36,493	$11,592	0.45%
45	Jpmorgan Betabuilders Emerging Markets Equity ETF	46654Q807	197,999	$11,518	0.45%
46	iShares MSCI Japan Value ETF	46435U374	323,709	$11,249	0.44%
47	Vanguard ESG International Stock ETF	921910725	167,839	$10,993	0.43%
48	Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	233051192	337,900	$10,942	0.43%
49	Vanguard Information Technology ETF	92204A702	16,453	$10,913	0.43%
50	iShares Global Consumer Staples ETF	464288737	158,122	$10,338	0.40%
51	iShares MSCI Kokusai ETF	464288265	78,129	$9,842	0.38%
52	Clearshares Ultra-Short Maturity ETF	26922A453	98,162	$9,833	0.38%
53	iShares Core US Treasury Bond ETF	46429B267	425,888	$9,787	0.38%
54	SPDR Dow Jones Industrial Average ETF Trust	78467X109	21,345	$9,406	0.37%
55	BNY Mellon International Equity ETF	09661T404	106,570	$9,183	0.36%
56	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fund	WT	222,788	$8,836	0.35%
57	Berkshire Hathaway Inc	BRK-A	12	$8,746	0.34%
58	Vanguard Emerging Markets Government Bond ETF	921946885	132,952	$8,688	0.34%
59	iShares International Dividend Growth ETF	46435G524	106,890	$8,433	0.33%
60	PIMCO Ultra Short Government Active ETF	72201R577	83,077	$8,407	0.33%
61	Vanguard Short-Term Corporate Bond ETF	92206C409	104,092	$8,275	0.32%
62	Vanguard Growth ETF	922908736	18,849	$8,263	0.32%
63	iShares Global Financials ETF	464287333	74,100	$8,212	0.32%
64	JPMorgan BetaBuilders US Treasury Bond 20 Year ETF	46654Q831	96,407	$8,070	0.32%
65	iShares ESG Advanced MSCI EAFE ETF	46436E759	108,353	$8,066	0.32%
66	First Trust Dow Jones Internet Index Fund	33733E302	29,777	$8,020	0.31%
67	Direxion Daily Small Cap Bull 3X Shares	25459W847	236,805	$7,942	0.31%
68	iShares 10-20 Year Treasury Bond ETF	464288653	75,458	$7,667	0.30%
69	iShares Intermediate Government/Credit Bond ETF	464288612	68,197	$7,283	0.28%
70	JPMorgan Global Select Equity ETF	46654Q740	113,073	$7,275	0.28%
71	Invesco 1-30 Laddered Treasury ETF	IVZ	253,968	$6,977	0.27%
72	Technology Select Sector SPDR Fund	81369Y803	27,455	$6,952	0.27%
73	Lattice International Equity Strategy ETF	518416102	203,183	$6,929	0.27%
74	Brandes International ETF	900934209	192,355	$6,898	0.27%
75	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	72201R817	70,210	$6,832	0.27%
76	WisdomTree International LargeCap Dividend Fund	WT	112,611	$6,708	0.26%
77	First Trust Global Tactical Commodity Strategy Fund	33739H101	271,250	$6,692	0.26%
78	JPMorgan Emerging Markets Equity Core ETF	46641Q266	151,903	$6,539	0.26%
79	Capital Group Global Growth Equity Etf	14020X104	203,798	$6,515	0.25%
80	Vanguard FTSE All World ex-US Small-Cap ETF	922042718	48,000	$6,451	0.25%
81	SPDR Dow Jones Global Real Estate ETF	78463X749	142,137	$6,274	0.25%
82	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF	09789C820	129,101	$6,181	0.24%
83	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	46641Q290	93,444	$6,165	0.24%
84	Hartford Multifactor Low Volatility International Equity ETF	518416607	222,460	$6,144	0.24%
85	ProShares UltraPro Dow30	74347X823	64,238	$6,065	0.24%
86	F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF	74933W213	120,774	$6,048	0.24%
87	iShares Japan Large-Cap ETF	464287382	75,254	$6,029	0.24%
88	Ishares Sustainable Msci Global Impact Etf	46435G532	78,764	$5,975	0.23%
89	Global X MSCI Argentina ETF	37950E259	69,866	$5,920	0.23%
90	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF	09789C796	146,760	$5,661	0.22%
91	Tradr 2X Short TSLA Daily ETF	46144X123	309,000	$5,642	0.22%
92	iShares MSCI Pacific ex Japan ETF	464286665	114,179	$5,637	0.22%
93	First Trust Large Cap Core AlphaDEX Fund	33734K109	51,239	$5,634	0.22%
94	NuShares ESG International Developed Markets Equity ETF	NU	157,028	$5,573	0.22%
95	First Trust Value Line Dividend Index Fund	33734H106	121,850	$5,447	0.21%
96	US Treasury 12 Month Bill ETF	74933W478	105,367	$5,289	0.21%
97	BNY Mellon Emerging Markets Equity ETF	09661T503	78,814	$5,287	0.21%
98	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF	45409B560	178,497	$5,260	0.21%
99	Vanguard Small-Cap Growth ETF	922908595	18,410	$5,098	0.20%
100	Avantis Emerging Markets ex-China Equity ETF	02507A101	89,511	$5,068	0.20%
101	SPDR Russell Small Cap Completeness ETF	78464A847	93,047	$5,060	0.20%
102	JPMorgan International Value ETF	46654Q757	71,913	$4,983	0.19%
103	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF	233051630	170,880	$4,932	0.19%
104	ProShares UltraPro Short QQQ	74347G192	250,470	$4,902	0.19%
105	Vanguard Short-Term Bond ETF	921937827	62,039	$4,882	0.19%
106	John Hancock MultiFactor Developed International ETF	47804J859	125,853	$4,816	0.19%
107	WisdomTree DEFA Equity Income Fund	WT	103,028	$4,774	0.19%
108	Global X Dax Germany ETF	37954Y491	106,128	$4,768	0.19%
109	iShares Global Telecom ETF	464287275	41,874	$4,703	0.18%
110	First Trust TCW Opportunistic Fixed Income ETF	33740F805	107,154	$4,703	0.18%
111	SPDR S&P Global Natural Resources ETF	78463X541	86,380	$4,685	0.18%
112	Invesco S&P International Developed Low Volatility ETF	IVZ	139,230	$4,612	0.18%
113	iShares MSCI Netherlands ETF	464286814	83,311	$4,540	0.18%
114	iShares iBonds Dec 2028 Term Corporate ETF	46435U515	177,664	$4,516	0.18%
115	T-Rex 2X Long Bitcoin Daily Target ETF	98148L753	84,181	$4,514	0.18%
116	Vaneck Bitcoin Trust	HODL	146,661	$4,469	0.17%
117	Deutsche X-trackers MSCI Europe Hedged Equity ETF	233051853	98,510	$4,342	0.17%
118	iShares MSCI Saudi Arabia Capped ETF	46434V423	110,868	$4,273	0.17%
119	ProShares Ultra Bloomberg Natural Gas	74347Y748	92,249	$4,251	0.17%
120	SPDR Russell 1000 ETF	78464A854	58,292	$4,237	0.17%
121	Legg Mason International Low Volatility High Dividend ETF	52468L505	127,764	$4,159	0.16%
122	Blackrock World EX US Carbon Transition Readiness ETF	BLK	81,644	$4,153	0.16%
123	Invesco Emerging Markets Sovereign Debt ETF	IVZ	202,480	$4,137	0.16%
124	Direxion Daily S&P 500 Bull 3X	25459W862	23,394	$4,060	0.16%
125	SPDR MSCI EAFE Quality Mix ETF	78463X434	47,351	$4,041	0.16%
126	Amplify Samsung Sofr Etf	032108672	40,000	$4,007	0.16%
127	Schwab Fundamental International Large Company Index	808524755	99,633	$3,987	0.16%
128	SPDR Bloomberg Barclays 3-12 Month T-Bill ETF	78468R523	40,007	$3,978	0.16%
129	First Trust Municipal High Income ETF	33739P301	84,922	$3,966	0.16%
130	Vanguard Short-Term Government Bond ETF	92206C102	67,115	$3,945	0.15%
131	ALPS Clean Energy ETF	00162Q460	151,942	$3,920	0.15%
132	T Rowe Price International Equity ETF	87283Q834	120,549	$3,902	0.15%
133	ProShares UltraPro Russell2000	74347X799	98,991	$3,897	0.15%
134	Invesco DB US Dollar Index Bullish Fund	IVZ	144,184	$3,876	0.15%
135	Dimensional International Core Equity 2 ETF	25434V799	124,187	$3,861	0.15%
136	VanEck Vectors Morningstar Wide Moat ETF	92189F643	41,025	$3,848	0.15%
137	WisdomTree Global ex-U.S. Dividend Growth Fund	WT	95,375	$3,841	0.15%
138	FlexShares Global Quality Real Estate Index Fund	FLEX	63,378	$3,780	0.15%
139	Schwab Intermediate-Term Corporate Bond ETF	808524698	165,144	$3,759	0.15%
140	Invesco S&P Global Water Index ETF	IVZ	60,071	$3,754	0.15%
141	First Trust Indxx NextG ETF	33737K205	38,567	$3,752	0.15%
142	WisdomTree India Earnings Fund	WT	78,222	$3,713	0.15%
143	KFA Mount Lucas Index Strategy ETF	500767652	140,777	$3,713	0.15%
144	VanEck Vectors Semiconductor ETF	92189F676	13,273	$3,702	0.14%
145	iShares MSCI EAFE Minimum Volatility ETF	46429B689	43,678	$3,672	0.14%
146	iShares Broad USD High Yield Corporate Bond ETF	46435U853	97,897	$3,672	0.14%
147	Schwab Fundamental U.S. Small Company Index	808524763	127,009	$3,639	0.14%
148	Global X MSCI Colombia ETF	37954Y327	125,402	$3,617	0.14%
149	Sprott Physical Gold Trust	SII	141,030	$3,575	0.14%
150	iShares Trust - iShares Currency Hedged MSCI EMU ETF	46434V639	86,604	$3,553	0.14%
151	iShares Russell 2000 Growth ETF	464287648	12,402	$3,545	0.14%
152	WisdomTree Emerging Markets Local Debt Fund	WT	124,107	$3,470	0.14%
153	iShares MSCI ACWI Low Carbon Target ETF	46434V464	16,372	$3,468	0.14%
154	WisdomTree DEFA Fund	WT	53,345	$3,391	0.13%
155	BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	09789C853	68,202	$3,379	0.13%
156	0	14021N105	115,355	$3,323	0.13%
157	FlexShares iBoxx 5-Year Target Duration TIPS Index Fund	FLEX	137,601	$3,313	0.13%
158	SPDR S&P Dividend ETF	78464A763	24,327	$3,302	0.13%
159	AB Disruptors ETF	00039J509	36,256	$3,253	0.13%
160	Dimensional International High Profitability ETF	25434V765	110,156	$3,249	0.13%
161	Roundhill Ball Metaverse ETF	53656F417	187,671	$3,196	0.12%
162	Sprott Uranium Miners ETF	SII	66,676	$3,196	0.12%
163	Vanguard Small-Cap Value ETF	922908611	16,379	$3,194	0.12%
164	Invesco S&P SmallCap Quality ETF	IVZ	77,289	$3,148	0.12%
165	US Treasury 10 Year Note Etf	74933W536	71,211	$3,126	0.12%
166	iShares 0-3 Month Treasury Bond ETF	46436E718	30,643	$3,085	0.12%
167	PowerShares DB Gold Double Long ETN	25154H749	30,730	$3,081	0.12%
168	Vanguard Core-Plus Bond ETF	922020755	38,602	$3,003	0.12%
169	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf	69374H766	80,875	$2,992	0.12%
170	SPDR Barclays Short Term Corporate Bond ETF	78464A474	98,689	$2,979	0.12%
171	Palantir Technologies Inc	PLTR	21,790	$2,970	0.12%
172	WisdomTree Japan Hedged SmallCap Equity Fund	WT	80,848	$2,956	0.12%
173	BNY Mellon US Large Cap Core Equity ETF	09661T107	24,868	$2,945	0.12%
174	Invesco International BuyBack Achievers ETF	IVZ	59,688	$2,904	0.11%
175	Tortoise North American Pipeline Fund	890930308	80,877	$2,890	0.11%
176	iShares Gold Trust Micro	IAU	87,111	$2,874	0.11%
177	Invesco S&P International Developed Momentum ETF	IVZ	55,788	$2,859	0.11%
178	Vanguard Core Bond ETF	922020748	36,814	$2,856	0.11%
179	0	14021L109	84,753	$2,850	0.11%
180	JPMorgan BetaBuilders Canada ETF	46641Q225	35,311	$2,850	0.11%
181	SPDR Global Dow ETF	78464A706	18,746	$2,824	0.11%
182	SPDR Russell 2000 ETF	78468R853	65,920	$2,808	0.11%
183	Invesco Russell Top 200 Pure Growth ETF	IVZ	25,895	$2,789	0.11%
184	Vanguard Mid-Cap Value ETF	922908512	16,662	$2,740	0.11%
185	iShares MSCI USA Value Factor ETF	46432F388	24,204	$2,740	0.11%
186	Franklin FTSE Europe ETF	FGDL	81,576	$2,732	0.11%
187	iShares MSCI International Developed Value Factor ETF	46435G409	82,883	$2,726	0.11%
188	ProShares Ultra Ether ETF	74349Y571	68,749	$2,713	0.11%
189	Fidelity Low Duration Bond Factor ETF	316188408	54,065	$2,707	0.11%
190	Energy Select Sector SPDR Fund	81369Y506	31,328	$2,657	0.10%
191	ARK Innovation ETF	00214Q104	37,769	$2,655	0.10%
192	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	FLEX	44,341	$2,600	0.10%
193	Invesco Ultra Short Duration ETF	IVZ	51,699	$2,592	0.10%
194	ProShares UltraShort Bloomberg Natural Gas	74347Y813	99,692	$2,553	0.10%
195	Schwab U.S. Aggregate Bond ETF	808524839	108,551	$2,523	0.10%
196	WisdomTree Europe Hedged Equity Fund	WT	52,440	$2,523	0.10%
197	0	IONQ-WT	79,515	$2,516	0.10%
198	SPDR SSgA Ultra Short Term Bond ETF	78467V707	60,301	$2,452	0.10%
199	ProShares Short VIX Short-Term Futures ETF	74347W130	57,497	$2,449	0.10%
200	iShares Emerging Markets Corporate Bond ETF	464286251	53,647	$2,438	0.10%
201	iShares MSCI Germany ETF	464286806	57,628	$2,438	0.10%
202	0	90139K407	82,892	$2,420	0.09%
203	ProShares Ultra 7-10 Year Treasury	74347R180	55,844	$2,418	0.09%
204	SPDR Barclays Long Term Treasury ETF	78464A664	90,857	$2,415	0.09%
205	SPDR STOXX Europe 50 ETF	78463X103	49,300	$2,389	0.09%
206	ARK Israel Innovative Technology ETF	00214Q609	87,901	$2,388	0.09%
207	iShares International Developed Real Estate ETF	464288489	104,836	$2,382	0.09%
208	Dimensional International Value ETF	25434V807	55,527	$2,378	0.09%
209	iShares iBonds Dec 2030 Term Corporate ETF	46436E726	107,721	$2,368	0.09%
210	LibertyQ International Equity Hedged ETF	FGDL	65,452	$2,333	0.09%
211	WisdomTree Emerging Markets Corporate Bond Fund	WT	35,382	$2,333	0.09%
212	Invesco PureBeta 0-5 Yr US TIPS ETF	IVZ	89,688	$2,328	0.09%
213	iShares MSCI Global Agriculture Producers ETF	464286350	57,235	$2,304	0.09%
214	iShares Currency Hedged MSCI ACWI EX US ETF	46435G847	65,146	$2,303	0.09%
215	Materials Select Sector SPDR Fund	81369Y100	26,219	$2,302	0.09%
216	2x XRP ETF	92864M772	172,923	$2,269	0.09%
217	SPDR Barclays TIPS ETF	78464A656	86,587	$2,256	0.09%
218	Taiwan Semiconductor Manufacturing Co Ltd	874039100	9,923	$2,247	0.09%
219	Invesco DWA Momentum ETF	IVZ	20,615	$2,239	0.09%
220	BNY Mellon US Small Cap Core Equity ETF	09661T305	22,342	$2,232	0.09%
221	iShares Aaa - A Rated Corporate Bond ETF	46429B291	46,636	$2,231	0.09%
222	JPMorgan Short Duration Core Plus ETF	46641Q274	46,847	$2,222	0.09%
223	First Trust Small Cap Core AlphaDEX Fund	33734Y109	22,680	$2,206	0.09%
224	VictoryShares USAA MSCI International Value Momentum ETF	92647N550	37,722	$2,198	0.09%
225	Schwab US Small-Cap ETF	808524607	86,711	$2,194	0.09%
226	Direxion Daily NVDA Bull 1.5X Shares	25461A833	21,975	$2,175	0.09%
227	FlexShares International Quality Dividend Index Fund	FLEX	80,034	$2,169	0.08%
228	SPDR S&P Transportation ETF	78464A532	26,695	$2,149	0.08%
229	iShares Russell Mid-Cap Growth ETF	464287481	15,361	$2,130	0.08%
230	First Trust NASDAQ Global Auto Index Fund	33734X309	34,131	$2,114	0.08%
231	BondBloxx BBB Rated 1-5 Year Corporate Bond ETF	09789C754	40,971	$2,106	0.08%
232	0	NU	153,396	$2,105	0.08%
233	Avantis Real Estate ETF	025072356	47,599	$2,102	0.08%
234	Goldman Sachs Marketbeta Total International Equity ETF	NVGLF	40,902	$2,098	0.08%
235	Alibaba Group Holding Ltd	BBAAY	18,370	$2,083	0.08%
236	iShares Core US Growth ETF	464287671	13,844	$2,082	0.08%
237	WisdomTree Bloomberg U.S. Dollar Bullish Fund	WT	80,776	$2,082	0.08%
238	iShares MSCI India Small-Cap ETF	46429B614	26,873	$2,074	0.08%
239	Robo-Stox Global Robotics & Automation Index ETF	301505707	34,674	$2,073	0.08%
240	2x Ether ETF	92864M798	36,590	$2,071	0.08%
241	Dimensional International Core Equity Market ETF	25434V203	59,700	$2,064	0.08%
242	Vert Global Sustainable Real Estate Etf	56170L695	194,704	$2,037	0.08%
243	iShares Emerging Markets Local Currency Bond ETF	464286517	50,422	$2,037	0.08%
244	2x Bitcoin Strategy ETF	92864M301	37,381	$2,019	0.08%
245	Global X Genomics & Biotechnology ETF	37954Y434	238,725	$2,012	0.08%
246	Motley Fool Global Opportunities ETF	74933W635	66,151	$2,010	0.08%
247	Vanguard Long-Term Bond ETF	921937793	28,862	$2,007	0.08%
248	iShares MSCI USA ESG Optimized ETF	46435G425	14,786	$2,001	0.08%
249	Invesco BulletShares 2027 Corporate Bond ETF	IVZ	101,114	$1,987	0.08%
250	Invesco International Dividend Achievers ETF	IVZ	96,869	$1,986	0.08%
251	First Trust Nasdaq Bank ETF	33738R860	60,055	$1,984	0.08%
252	VanEck Vectors Agribusiness ETF	92189F700	26,920	$1,982	0.08%
253	Fidelity Enhanced International ETF	31609A404	59,401	$1,976	0.08%
254	Deutsche X-trackers MSCI Japan Hedged Equity ETF	233051507	25,835	$1,976	0.08%
255	Fidelity Disruptive Automation ETF	316092170	65,689	$1,969	0.08%
256	iShares FactorSelect MSCI Emerging ETF	46434G889	37,088	$1,931	0.08%
257	AXS Esoterica NEXTG Economy ETF	46144X495	23,612	$1,922	0.08%
258	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF	233051101	70,224	$1,920	0.08%
259	Fidelity Investment Grade Bond ETF	316188606	44,286	$1,914	0.07%
260	iShares MSCI Global Energy Producers ETF	464286343	80,611	$1,912	0.07%
261	National Grid PLC	NMPWP	25,651	$1,909	0.07%
262	JPMorgan BetaBuilders US Mid Cap Equity ETF	46641Q340	19,559	$1,906	0.07%
263	Xtrackers MSCI Kokusai Equity ETF	233051135	17,030	$1,867	0.07%
264	Avantis International Equity ETF	025072703	25,166	$1,863	0.07%
265	iShares S&P 500 Value ETF	464287408	9,460	$1,849	0.07%
266	iPath Series B S&P 500 VIX Mid-Term Futures ETN	VXZ	31,528	$1,843	0.07%
267	First Trust Capital Strength ETF	33733E104	20,243	$1,840	0.07%
268	Crowdstrike Holdings Inc	CRWD	3,588	$1,827	0.07%
269	Aberdeen Standard Physical Swiss Gold Shares ETF	00326A104	57,277	$1,807	0.07%
270	iShares Currency Hedged MSCI Japan ETF	46434V886	40,274	$1,804	0.07%
271	Deutsche X-trackers MSCI All World ex US Hedged Equity ETF	233051820	48,913	$1,791	0.07%
272	Pacer US Cash Cows 100 ETF	69374H881	32,283	$1,779	0.07%
273	Amplify Mobile Payments ETF	032108656	29,675	$1,778	0.07%
274	Global X Internet of Things Thematic ETF	37954Y780	47,054	$1,777	0.07%
275	Vident International Equity Fund	26922A404	60,081	$1,776	0.07%
276	Global X MSCI Greece ETF	37954Y319	30,528	$1,772	0.07%
277	iShares S&P Small-Cap 600 Value ETF	464287879	17,718	$1,763	0.07%
278	First Trust International IPO Fund	33734X853	31,211	$1,762	0.07%
279	Advanced Micro Devices Inc	AMD	12,249	$1,738	0.07%
280	iShares ESG 1-5 Year USD Corporate Bond ETF	46435G243	68,743	$1,730	0.07%
281	SPDR Barclays Long Term Corporate Bond ETF	78464A367	75,587	$1,706	0.07%
282	Avantis Short-Term Fixed Income ETF	025072687	36,268	$1,706	0.07%
283	VanEck Vectors Video Gaming and eSports ETF	92189F114	15,528	$1,701	0.07%
284	WisdomTree Global Equity Income Fund	WT	29,751	$1,699	0.07%
285	SPDR Nuveen Barclays Short Term Municipal Bond ETF	78468R739	35,473	$1,697	0.07%
286	Return Stacked US Stocks & Managed Futures ETF	88636J816	72,681	$1,695	0.07%
287	0	ETN	4,705	$1,680	0.07%
288	Global X Autonomous & Electric Vehicles ETF	37954Y624	71,444	$1,665	0.07%
289	First Eagle Global Equity ETF	75526L886	41,061	$1,658	0.06%
290	Direxion Daily Technology Bull 3X Shares	25459W102	17,690	$1,655	0.06%
291	Vanguard Total Bond Market ETF	921937835	22,459	$1,654	0.06%
292	Invesco Russell MidCap Equal Weight ETF	IVZ	16,782	$1,649	0.06%
293	Schwab Crypto Thematic ETF	808524656	32,867	$1,645	0.06%
294	Direxion Auspice Broad Commodity Strategy ETF	25460E307	58,599	$1,621	0.06%
295	iShares 10 Year Credit Bond ETF	464289511	32,105	$1,612	0.06%
296	Direxion Daily Small Cap Bear 3X Shares	25460E232	135,618	$1,608	0.06%
297	Invesco BulletShares 2028 Corporate Bond ETF	IVZ	78,285	$1,604	0.06%
298	Global X MSCI SuperDividend Emerging Markets ETF	37960A677	58,367	$1,599	0.06%
299	VanEck Vectors Oil Services ETF	92189H607	6,920	$1,594	0.06%
300	iShares Ibonds Dec 2032 Term Corporate ETF	46436E312	62,965	$1,592	0.06%
301	Invesco Bulletshares 2031 Corporate Bond ETF	IVZ	95,558	$1,580	0.06%
302	Eaton Vance Ultra-Short Income ETF	MS-PQ	30,960	$1,573	0.06%
303	Dimensional International Vector Equity ETF	25434V542	27,058	$1,571	0.06%
304	iShares MSCI China Small-Cap ETF	46429B200	48,960	$1,549	0.06%
305	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETF	233051515	46,083	$1,548	0.06%
306	IQ Mackay Shields Municipal Insured ETF	45409F843	66,345	$1,547	0.06%
307	iShares MSCI USA Minimum Volatility ETF	46429B697	16,447	$1,544	0.06%
308	Franklin FTSE Hong Kong ETF	FGDL	79,471	$1,525	0.06%
309	iShares iBonds Oct 2035 Term TIPS ETF	46438G380	59,726	$1,521	0.06%
310	KFA Global Carbon ETF	500767678	51,078	$1,517	0.06%
311	iPath Series B Carbon ETN	VXZ	55,368	$1,512	0.06%
312	Engine NO 1 Transform Climate ETF	29287L205	16,772	$1,512	0.06%
313	SPDR S&P Retail ETF	78464A714	19,534	$1,505	0.06%
314	Direxion Daily India Bull 3x Shares	25490K331	23,819	$1,502	0.06%
315	iShares ESG Advanced MSCI USA ETF	46436E767	27,807	$1,500	0.06%
316	Fidelity Ltd Term Bond ETF	316188200	29,612	$1,492	0.06%
317	First Trust IPOX Europe Equity Opportunities ETF	33734X788	47,614	$1,487	0.06%
318	iShares Russell 1000 ETF	464287622	4,372	$1,485	0.06%
319	Invesco CurrencyShares Japanese Yen Trust	46138W107	23,188	$1,483	0.06%
320	FlexShares STOXX Global ESG Impact Index Fund	FLEX	7,892	$1,481	0.06%
321	ProShares Ultra S&P500	74347R107	15,134	$1,479	0.06%
322	Deutsche X-trackers Harvest CSI 300 China A-Shares ETF	233051879	53,639	$1,477	0.06%
323	First Trust Long Duration Opportunities ETF	33738D606	68,707	$1,472	0.06%
324	American Century Diversified Municipal Bond ETF	025072505	30,058	$1,471	0.06%
325	SGI Enhanced Core ETF	74933W254	56,867	$1,459	0.06%
326	VanEck Vectors Natural Resource ETF	92189F841	28,057	$1,458	0.06%
327	First Trust Germany AlphaDEX Fund	33737J190	25,577	$1,442	0.06%
328	Wisdomtree Dynamic Currency Hedged International Smallcap Equity Fund	WT	36,291	$1,433	0.06%
329	0	21874A130	83,105	$1,430	0.06%
330	-1x Short Vix Futures ETF	UVIX	91,537	$1,420	0.06%
331	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund	72201R205	26,335	$1,417	0.06%
332	iShares Select Dividend ETF	464287168	10,578	$1,405	0.05%
333	Invesco Cleantech ETF	IVZ	32,996	$1,402	0.05%
334	VanEck Vectors Global Alternative Energry ETF	92189F502	12,615	$1,387	0.05%
335	Franklin FTSE Japan Hedged ETF	FGDL	42,731	$1,378	0.05%
336	iShares New York AMT-Free Muni Bond ETF	464288323	26,274	$1,370	0.05%
337	0	74255Y698	46,777	$1,365	0.05%
338	SPDR S&P China ETF	78463X400	15,531	$1,360	0.05%
339	FlexShares International Quality Dividend Dynamic Index Fund	FLEX	42,045	$1,359	0.05%
340	SPDR S&P Semiconductor ETF	78464A862	5,258	$1,349	0.05%
341	Real Estate Select Sector SPDR Fund	81369Y860	32,553	$1,348	0.05%
342	Avantis U.S. Small Cap Value ETF	025072877	14,757	$1,344	0.05%
343	Goldman Sachs ActiveBeta Europe Equity ETF	NVGLF	31,576	$1,337	0.05%
344	Schwab Short-Term Corporate Bond ETF	808524714	53,843	$1,336	0.05%
345	Amplify Video Game Tech ETF	032108615	15,622	$1,329	0.05%
346	iShares North American Tech-Software ETF	464287515	12,086	$1,323	0.05%
347	Invesco BulletShares 2034 Corporate Bond ETF	IVZ	63,547	$1,319	0.05%
348	iShares Global Materials ETF	464288695	15,384	$1,315	0.05%
349	VanEck Vectors Vietnam ETF	92189F817	95,581	$1,314	0.05%
350	ProShares UltraShort Silver	74347Y722	50,666	$1,308	0.05%
351	Royal Dutch Shell PLC	RYDAF	18,502	$1,303	0.05%
352	ROBO Global R Healthcare Technology and Innovation ETF	301505723	45,631	$1,302	0.05%
353	Infosys Ltd	INFY	69,733	$1,292	0.05%
354	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF	38747R108	61,156	$1,284	0.05%
355	Palo Alto Networks Inc	PANW	6,271	$1,283	0.05%
356	iShares MSCI China Multisector Tech ETF	46436E429	64,359	$1,281	0.05%
357	Innovator Loup Frontier Tech ETF	INHD	20,461	$1,281	0.05%
358	T Rowe Price QM US Bond ETF	87283Q602	29,911	$1,277	0.05%
359	SPDR S&P Oil & Gas Equipment & Services ETF	78468R549	20,092	$1,275	0.05%
360	Fidelity International High Dividend ETF	316092725	54,385	$1,267	0.05%
361	iShares MSCI Mexico Capped ETF	464286822	20,806	$1,260	0.05%
362	Invesco DB Precious Metals Fund	IVZ	16,652	$1,251	0.05%
363	Flexshares Developed Markets EX-US Quality Low Volatility Index Fund	FLEX	39,898	$1,246	0.05%
364	Tema American Reshoring ETF	87975E602	31,308	$1,229	0.05%
365	Sony Corp	SNEJF	47,193	$1,228	0.05%
366	First Trust Indxx Global Natural Resources Income ETF	33734X838	86,297	$1,228	0.05%
367	Constellation Energy Corp	CEG	3,800	$1,226	0.05%
368	Vanguard Ultra Short-Term Bond ETF	92203C303	24,471	$1,220	0.05%
369	PIMCO Low Duration Active Exchange-Traded Fund	72201R718	12,670	$1,214	0.05%
370	PGIM Total Return Bond ETF	69344A800	28,909	$1,209	0.05%
371	Goldman Sachs Ultra Short Municipal Income ETF	NVGLF	24,054	$1,209	0.05%
372	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	33738D408	28,846	$1,206	0.05%
373	Invesco MSCI Global Timber ETF	IVZ	39,587	$1,190	0.05%
374	Eaton Vance Short Duration Income ETF	MS-PQ	23,253	$1,189	0.05%
375	Schwab Core Bond ETF	808524599	46,449	$1,189	0.05%
376	First Trust Switzerland AlphaDEX Fund	33737J232	15,533	$1,188	0.05%
377	JPMorgan U.S. Aggregate Bond ETF	46641Q241	25,702	$1,187	0.05%
378	FlexShares Ready Access Variable Income Fund	FLEX	15,556	$1,175	0.05%
379	Cambria Foreign Shareholder Yield ETF	132061300	39,979	$1,169	0.05%
380	iShares California AMT-Free Muni Bond ETF	464288356	20,956	$1,168	0.05%
381	CloudFlare Inc	NET	5,875	$1,151	0.05%
382	Vanguard Intermediate-Term Corporate Bond ETF	92206C870	13,783	$1,143	0.04%
383	SPDR S&P Emerging Markets SmallCap ETF	78463X756	18,412	$1,142	0.04%
384	VictoryShares USAA Core Short-Term Bond ETF	92647N535	22,240	$1,130	0.04%
385	Invesco International Developed Dynamic Multifactor ETF	IVZ	40,707	$1,127	0.04%
386	AXS First Priority CLO Bond ETF	46144X610	45,056	$1,125	0.04%
387	Vanguard S&P Small-Cap 600 ETF	921932828	11,098	$1,123	0.04%
388	Schwab U.S. Large-Cap Value ETF	808524409	40,151	$1,111	0.04%
389	SPDR Blackstone / GSO Senior Loan ETF	78467V608	26,717	$1,111	0.04%
390	Toyota Motor Corp	TOYOF	6,443	$1,110	0.04%
391	iShares MSCI China A ETF	46434V514	38,360	$1,101	0.04%
392	WisdomTree Cybersecurity Fund ETF	WT	34,408	$1,098	0.04%
393	Cambria Global Value ETF	132061409	40,103	$1,092	0.04%
394	iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	44,851	$1,088	0.04%
395	Goldman Sachs Access Investment Grade Corporate Bond Etf	NVGLF	23,629	$1,087	0.04%
396	Hartford Core Bond ETF	41653L701	30,910	$1,084	0.04%
397	SPDR S&P Oil & Gas Exploration & Production ETF	78468R556	8,600	$1,082	0.04%
398	Invesco Total Return Bond ETF	IVZ	22,987	$1,078	0.04%
399	Sea Ltd	SE	6,682	$1,069	0.04%
400	GameStop Corp	GME-WT	43,771	$1,068	0.04%
401	Invesco S&P 500 Momentum ETF	IVZ	9,486	$1,067	0.04%
402	First Trust Horizon Managed Volatility Developed International ETF	33739P871	30,344	$1,061	0.04%
403	ALPS International Sector Dividend Dogs ETF	00162Q718	31,148	$1,057	0.04%
404	Franklin FTSE Japan ETF	FGDL	32,801	$1,055	0.04%
405	First Trust Energy AlphaDEX Fund	33734X127	69,382	$1,053	0.04%
406	Rockefeller Global Equity ETF	45259A886	37,876	$1,053	0.04%
407	Goldman Sachs Access US Aggregate Bond ETF	NVGLF	25,362	$1,048	0.04%
408	First Trust Limited Duration Investment Grade Corporate ETF	33738D804	54,280	$1,038	0.04%
409	FIS Biblically Responsible Risk Managed ETF	78433H204	33,404	$1,023	0.04%
410	John Hancock Multifactor Emerging Markets ETF	47804J834	34,824	$1,017	0.04%
411	Dimensional Short-Duration Investment Grade ETF	25434V864	21,094	$1,013	0.04%
412	Raytheon Technologies Corp	RTX	6,934	$1,013	0.04%
413	Cambria Global Real Estate ETF	132061813	40,481	$1,011	0.04%
414	ProShares Ultra Dow30	74347R305	10,255	$1,005	0.04%
415	Angel Oak Ultrashort Income ETF	03463K752	19,596	$1,001	0.04%
416	Flexshares Emerging Markets Quality Low Volatility Index Fund	FLEX	36,339	$1,001	0.04%
417	First Trust Consumer Discretionary AlphaDEX Fund	33734X101	15,760	$1,000	0.04%
418	Mitsubishi UFJ Financial Group Inc	606822104	72,794	$999	0.04%
419	SPDR S&P Emerging Asia Pacific ETF	78463X301	7,888	$997	0.04%
420	iShares iBonds Oct 2031 Term Tips ETF	46438G877	37,346	$986	0.04%
421	iShares ESG Advanced Total USD Bond Market ETF	46436E619	22,483	$979	0.04%
422	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	NVGLF	26,289	$978	0.04%
423	Blackrock AAA CLO ETF	BLK	18,822	$977	0.04%
424	Franklin Short Duration US Government ETF	353506108	10,736	$976	0.04%
425	iShares MSCI UAE Capped ETF	46434V761	52,117	$976	0.04%
426	Pacer US Small Cap Cash Cows 100 ETF	69374H857	24,353	$970	0.04%
427	Invesco Russell 1000 Equal Weight ETF	IVZ	19,681	$969	0.04%
428	BlackRock Total Return ETF	BLK	19,002	$960	0.04%
429	iShares MSCI Poland Capped ETF	46429B606	29,684	$958	0.04%
430	Global X 1-3 Month T-Bill ETF	37960A438	9,526	$957	0.04%
431	0	33738D796	45,510	$955	0.04%
432	Fidelity International Value Factor ETF	316092717	32,444	$952	0.04%
433	Zscaler Inc	ZS	2,988	$938	0.04%
434	iShares Genomics Immunology and Healthcare ETF	46435U192	45,404	$931	0.04%
435	ProShares UltraShort Bitcoin ETF	74349Y563	26,869	$930	0.04%
436	VanEck Vectors Rare Earth/Strategic Metals ETF	92189H805	22,910	$930	0.04%
437	First Trust Indxx Global Agriculture ETF	33734X812	34,956	$918	0.04%
438	SPDR Doubleline Total Return Tactical ETF	78467V848	22,846	$916	0.04%
439	Franklin FTSE Switzerland ETF	FGDL	24,126	$915	0.04%
440	First Trust Innovation Leaders ETF	33740F565	31,080	$915	0.04%
441	Roundhill Sports Betting & iGaming ETF	53656F789	38,468	$914	0.04%
442	iShares MSCI USA ETF	464286681	9,209	$913	0.04%
443	SPDR Dow Jones REIT ETF	78464A607	9,455	$912	0.04%
444	BlackRock International Dividend ETF	BLK	33,446	$912	0.04%
445	Oracle Corp	ORCL-PD	4,150	$907	0.04%
446	Putnam ESG High Yield ETF	746729888	17,379	$904	0.04%
447	Cisco Systems Inc	CSCO	12,995	$902	0.04%
448	WisdomTree Cloud Computing Fund	WT	24,619	$890	0.03%
449	Global X Cloud Computing ETF	37954Y442	38,007	$887	0.03%
450	iShares Currency Hedged MSCI EAFE Small-Cap ETF	46435G839	24,922	$886	0.03%
451	AXS Knowledge Leaders ETF	46144X396	18,063	$885	0.03%
452	Quanta Services Inc	74762E102	2,328	$880	0.03%
453	Global X Data Center REITs & Digital Infrastructure ETF	37954Y236	47,036	$877	0.03%
454	ProShares UltraPro Short 20 Year Treasury	74347G887	12,015	$871	0.03%
455	ALPS I O'Shares Global Internet Giants ETF Shares	00162Q361	16,109	$863	0.03%
456	Hartford Municipal Opportunities ETF	41653L503	22,529	$862	0.03%
457	Vanguard California Tax-Exempt Bond ETF	922021605	8,825	$861	0.03%
458	iShares U.S. Medical Devices ETF	464288810	13,736	$860	0.03%
459	iShares MSCI All Peru Capped ETF	464289842	17,643	$857	0.03%
460	0	FACTW	83,452	$855	0.03%
461	First Trust Europe AlphaDEX Fund	33737J117	17,860	$854	0.03%
462	PIMCO Multi Sector Bond Active ETF	72201R585	32,121	$852	0.03%
463	Tremblant Global ETF	56167N191	24,246	$840	0.03%
464	iShares Floating Rate Bond ETF	46429B655	16,440	$839	0.03%
465	KraneShares MSCI Emerging Markets ex China Index ETF	500767769	25,944	$837	0.03%
466	Invesco MSCI North America Climate ETF	IVZ	32,642	$834	0.03%
467	Direxion Daily FTSE China Bull 3X Shares	25460G195	20,197	$828	0.03%
468	Harbor All Weather Inflation Focus ETF	41151J505	34,005	$826	0.03%
469	Alps Smith Core Plus Bond ETF	00162Q346	31,897	$825	0.03%
470	AXS Astoria Inflation Sensitive ETF	46141T117	50,412	$824	0.03%
471	iShares MSCI Turkey ETF	464286715	25,453	$821	0.03%
472	iShares MSCI Water Management Multisector ETF	46436E346	24,301	$821	0.03%
473	WisdomTree International Quality Dividend Growth Fund	WT	20,655	$819	0.03%
474	Strive US Energy ETF	02072L722	29,931	$812	0.03%
475	Vanguard Core Tax-Exempt Bond ETF	922907712	11,019	$811	0.03%
476	Leidos Holdings Inc	LDOS	5,143	$811	0.03%
477	Tradr 2X Long QBTS Daily ETF	46092D202	11,744	$810	0.03%
478	Okta Inc	OKTA	8,092	$809	0.03%
479	Franklin FTSE China ETF	FGDL	37,233	$808	0.03%
480	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	78470E106	16,898	$800	0.03%
481	United States 12 Month Oil Fund LP	UNTCW	22,722	$798	0.03%
482	iShares MSCI Switzerland Capped ETF	464286749	14,560	$798	0.03%
483	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	FLEX	32,877	$797	0.03%
484	iShares Core US Credit Bond ETF	464288620	15,458	$795	0.03%
485	iShares iBonds Dec 2031 Term Corporate ETF	46436E486	37,684	$793	0.03%
486	iShares MSCI Kuwait ETF	46436E817	20,915	$793	0.03%
487	iShares MSCI Emerging Markets Small-Cap ETF	464286475	12,209	$792	0.03%
488	WisdomTree Core Laddered Municipal Fund	WT	31,213	$787	0.03%
489	Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF	47103U753	16,312	$786	0.03%
490	iShares MSCI Ireland Capped ETF	46429B507	11,708	$785	0.03%
491	Natixis Loomis Sayles Focused Growth ETF	63875W406	18,762	$785	0.03%
492	PGIM Active High Yield Bond ETF	69344A206	22,076	$783	0.03%
493	Capital Group Core Plus Income Etf	14020Y102	34,550	$777	0.03%
494	Nicholas Fixed Income Alternative ETF	88634T535	42,476	$775	0.03%
495	0	M2682V108	1,899	$773	0.03%
496	Vanguard U.S. Value Factor	921935805	6,526	$772	0.03%
497	Pacer Lunt Large Cap Multi-Factor Alternator ETF	69374H816	15,617	$771	0.03%
498	Robinhood Markets Inc	770700102	8,215	$769	0.03%
499	Vaneck CLO ETF	92189H748	14,446	$765	0.03%
500	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	72201R635	17,197	$761	0.03%