FLOW TRADERS U.S. LLC - Q2 2021 holdings

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$2 Billion is the total value of FLOW TRADERS U.S. LLC's 1270 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 203.9% .

All

			Value		Shares		↓ Weighting
ANGL	New	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$68,283,000	–	2,075,480	+100.0%	3.41%	–
ACWI	Buy	iShares MSCI ACWI ETFetp	$60,553,000	+8038.8%	598,412	+7548.4%	3.02%	+7462.5%
HYS	New	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp	$44,880,000	–	449,072	+100.0%	2.24%	–
JNK	New	SPDR Bloomberg Barclays High Yield Bond ETFetp	$41,397,000	–	376,477	+100.0%	2.07%	–
IEUR	Buy	iShares Core MSCI Europe ETFetp	$39,459,000	+1636.0%	688,883	+1535.8%	1.97%	+1502.4%
IPAC	Buy	iShares Core MSCI Pacific ETFetp	$36,416,000	+186.1%	548,840	+187.0%	1.82%	+164.0%
EPP	New	iShares MSCI Pacific ex Japan ETFetp	$28,422,000	–	549,650	+100.0%	1.42%	–
SCHP	New	Schwab U.S. TIPs ETFetp	$25,284,000	–	404,486	+100.0%	1.26%	–
SPHY	Buy	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$20,586,000	+368.7%	765,551	+362.8%	1.03%	+332.4%
NEAR	New	iShares Short Maturity Bond ETFetp	$20,306,000	–	404,793	+100.0%	1.02%	–
EWD	Buy	iShares MSCI Sweden ETFetp	$18,283,000	+1355.7%	394,036	+1298.2%	0.91%	+1242.6%
ULST	New	SPDR SSgA Ultra Short Term Bond ETFetp	$18,089,000	–	446,911	+100.0%	0.90%	–
BBEU	New	JPMorgan BetaBuilders Europe ETFetp	$16,145,000	–	275,650	+100.0%	0.81%	–
EWA	New	iShares MSCI Australia ETFetp	$16,025,000	–	616,811	+100.0%	0.80%	–
ESGE	Buy	iShares MSCI EM ESG Select ETFetp	$15,402,000	+1102.3%	341,130	+1053.0%	0.77%	+1015.9%
DIA	Buy	SPDR Dow Jones Industrial Average ETF Trustetp	$15,371,000	+512.4%	44,560	+486.2%	0.77%	+464.7%
IEI	New	iShares 3-7 Year Treasury Bond ETFetp	$13,213,000	–	101,226	+100.0%	0.66%	–
GSY	Buy	Invesco Ultra Short Duration ETFetp	$13,050,000	+242.2%	258,515	+242.1%	0.65%	+216.5%
BKSE	Buy	BNY Mellon US Small Cap Core Equity ETFetp	$13,054,000	+1157.6%	133,859	+1113.7%	0.65%	+1064.3%
BBJP	New	JPMorgan BetaBuilders Japan ETFetp	$12,649,000	–	223,920	+100.0%	0.63%	–
GSG	Buy	iShares S&P GSCI Commodity Indexed Trustetp	$12,551,000	+132.2%	780,051	+101.6%	0.63%	+114.0%
SRLN	Buy	SPDR Blackstone / GSO Senior Loan ETFetp	$12,340,000	+487.1%	266,580	+480.1%	0.62%	+441.2%
VLUE	New	iShares MSCI USA Value Factor ETFetp	$11,517,000	–	109,621	+100.0%	0.58%	–
IWO	Buy	iShares Russell 2000 Growth ETFetp	$11,296,000	+5357.0%	36,240	+5175.1%	0.56%	+5027.3%
GMF	Buy	SPDR S&P Emerging Asia Pacific ETFetp	$10,419,000	+46.3%	77,450	+42.8%	0.52%	+35.0%
IVLU	Buy	iShares MSCI International Developed Value Factor ETFetp	$10,042,000	+547.5%	388,916	+534.1%	0.50%	+497.6%
EMXC	Buy	iShares MSCI Emerging Markets ex China ETFetp	$9,341,000	+176.9%	149,785	+164.1%	0.47%	+155.2%
IEMG	New	iShares Core MSCI Emerging Markets ETFetp	$9,313,000	–	139,027	+100.0%	0.46%	–
VIS	New	Vanguard Industrials ETFetp	$9,001,000	–	45,819	+100.0%	0.45%	–
HYLS	Buy	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp	$8,776,000	+1390.0%	180,914	+1393.3%	0.44%	+1268.8%
BKLC	Buy	BNY Mellon US Large Cap Core Equity ETFetp	$8,552,000	+18.1%	105,117	+8.7%	0.43%	+8.9%
SPMB	New	SPDR Barclays Mortgage Backed Bond ETFetp	$8,526,000	–	329,717	+100.0%	0.43%	–
VT	Buy	Vanguard Total World Stock ETFetp	$8,301,000	+1263.1%	80,117	+1180.6%	0.42%	+1157.6%
VTEB	New	Vanguard Tax-Exempt Bond Index ETFetp	$8,189,000	–	148,080	+100.0%	0.41%	–
PGHY	Buy	Invesco Global Short Term High Yield Bond ETFetp	$8,093,000	+69.8%	366,528	+69.9%	0.40%	+56.6%
IWB	New	iShares Russell 1000 ETFetp	$7,800,000	–	32,220	+100.0%	0.39%	–
TQQQ	Buy	ProShares UltraPro QQQetp	$7,802,000	+218.7%	63,689	+137.5%	0.39%	+195.5%
EWI	New	iShares MSCI Italy Capped ETFetp	$7,710,000	–	238,040	+100.0%	0.38%	–
VMBS	New	Vanguard Mortgage-Backed Securities ETFetp	$7,597,000	–	142,345	+100.0%	0.38%	–
XLK	Buy	Technology Select Sector SPDR Fundetp	$7,531,000	+194.1%	51,001	+164.5%	0.38%	+170.5%
IEF	New	iShares 7-10 Year Treasury Bond ETFetp	$7,458,000	–	64,579	+100.0%	0.37%	–
VYMI	Buy	Vanguard International High Dividend Yield Index Fundetp	$7,474,000	+29.8%	109,944	+24.9%	0.37%	+19.6%
EMHY	Buy	iShares Emerging Markets High Yield Bond ETFetp	$7,383,000	+845.3%	161,473	+819.8%	0.37%	+778.6%
PAVE	Buy	Global X U.S. Infrastructure Development ETFetp	$7,198,000	+104.7%	279,546	+99.2%	0.36%	+89.5%
VCIT	New	Vanguard Intermediate-Term Corporate Bond ETFetp	$7,181,000	–	75,537	+100.0%	0.36%	–
HYD	New	VanEck Vectors High-Yield Municipal Index ETFetp	$7,190,000	–	113,034	+100.0%	0.36%	–
CPER	Buy	United States Copper Index Fundetp	$7,133,000	+2238.7%	271,955	+2098.1%	0.36%	+1994.1%
MUB	New	iShares National AMT-Free Muni Bond ETFetp	$6,957,000	–	59,362	+100.0%	0.35%	–
MDY	New	SPDR S&P MidCap 400 ETF Trustetp	$6,944,000	–	14,142	+100.0%	0.35%	–
VBK	New	Vanguard Small-Cap Growth ETFetp	$6,775,000	–	23,379	+100.0%	0.34%	–
EWH	New	iShares MSCI Hong Kong ETFetp	$6,753,000	–	252,733	+100.0%	0.34%	–
MCHI	New	iShares MSCI China ETFetp	$6,658,000	–	80,764	+100.0%	0.33%	–
FNDF	New	Schwab Fundamental International Large Company Indexetp	$6,652,000	–	199,873	+100.0%	0.33%	–
DFAI	New	Dimensional International Core Equity Market ETFetp	$6,653,000	–	227,692	+100.0%	0.33%	–
EEMA	Buy	iShares MSCI Emerging Markets Asia ETFetp	$6,488,000	+567.5%	70,164	+554.6%	0.32%	+511.3%
PSJ	Buy	Invesco Dynamic Software ETFetp	$6,479,000	+83.6%	39,313	+73.6%	0.32%	+69.6%
SPYV	New	SPDR S&P 500 Value ETFetp	$6,439,000	–	162,857	+100.0%	0.32%	–
ZROZ	Buy	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$6,391,000	+167.2%	44,021	+142.8%	0.32%	+147.3%
FTSM	Buy	First Trust Enhanced Short Maturity ETFetp	$6,364,000	+147.6%	106,171	+147.8%	0.32%	+128.8%
PSLV	Buy	Sprott Physical Silver Trustclosed-end fund	$6,293,000	+293.8%	678,146	+272.6%	0.31%	+265.1%
EFAX	New	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$6,234,000	–	74,634	+100.0%	0.31%	–
VIGI	Buy	Vanguard International Dividend Appreciation Index Fundetp	$6,211,000	+41.5%	70,999	+34.0%	0.31%	+30.3%
BKHY	Buy	BNY Mellon High Yield Beta ETFetp	$5,931,000	+32.9%	104,166	+31.2%	0.30%	+22.3%
JPXN	Buy	iShares Japan Large-Cap ETFetp	$5,887,000	+80.0%	81,771	+84.0%	0.29%	+66.1%
HACK	Buy	PureFunds ISE Cyber Security ETFetp	$5,661,000	+685.2%	93,344	+610.6%	0.28%	+625.6%
SPLV	Buy	Invesco S&P 500 Low Volatility ETFetp	$5,504,000	+357.5%	90,358	+336.9%	0.28%	+323.1%
RWM	Buy	ProShares Short Russell2000etp	$5,375,000	+166.5%	256,444	+180.2%	0.27%	+146.8%
SPGM	New	SPDR MSCI ACWI IMI ETF USetp	$5,341,000	–	96,195	+100.0%	0.27%	–
PEJ	Buy	Invesco Dynamic Leisure and Entertainment ETFetp	$5,236,000	+115.0%	100,167	+89.1%	0.26%	+98.5%
FXI	Buy	iShares China Large-Cap ETFetp	$5,240,000	+179.0%	113,098	+181.0%	0.26%	+156.9%
XLF	Buy	Financial Select Sector SPDR Fundetp	$4,952,000	+46.7%	134,966	+36.1%	0.25%	+35.0%
VTV	New	Vanguard Value ETFetp	$4,914,000	–	35,747	+100.0%	0.25%	–
LMBS	New	First Trust Low Duration Mortgage Opportunities ETFetp	$4,822,000	–	94,730	+100.0%	0.24%	–
URTH	Buy	iShares MSCI World ETFetp	$4,780,000	+21.0%	37,765	+13.3%	0.24%	+11.7%
URTY	Buy	ProShares UltraPro Russell2000etp	$4,721,000	+124.5%	40,501	+105.3%	0.24%	+107.0%
FNGU	New	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$4,690,000	–	122,714	+100.0%	0.23%	–
FBT	Buy	First Trust NYSE Arca Biotechnology Index Fundetp	$4,666,000	+686.8%	27,030	+631.3%	0.23%	+628.1%
WFHY	New	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$4,647,000	–	88,063	+100.0%	0.23%	–
SCZ	New	iShares MSCI EAFE Small-Cap ETFetp	$4,613,000	–	62,201	+100.0%	0.23%	–
IHDG	Buy	WisdomTree International Hedged Dividend Growth Fundetp	$4,446,000	+711.3%	100,769	+659.5%	0.22%	+640.0%
SHM	Buy	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$4,390,000	+63.3%	88,584	+63.3%	0.22%	+50.0%
BBSC	New	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$4,379,000	–	64,750	+100.0%	0.22%	–
DGP	Buy	PowerShares DB Gold Double Long ETNetp	$4,344,000	+18.2%	116,559	+13.1%	0.22%	+9.0%
VOO	New	Vanguard S&P 500 ETFetp	$4,281,000	–	10,880	+100.0%	0.21%	–
TBT	New	ProShares UltraShort 20 Year Treasuryetp	$4,268,000	–	226,685	+100.0%	0.21%	–
GHYB	New	Goldman Sachs Access High Yield Corporate Bond ETFetp	$4,222,000	–	83,972	+100.0%	0.21%	–
IGV	New	iShares North American Tech-Software ETFetp	$4,199,000	–	10,766	+100.0%	0.21%	–
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundetp	$4,166,000	–	76,464	+100.0%	0.21%	–
BKF	Buy	iShares MSCI BRIC ETFetp	$4,139,000	+133.2%	75,689	+124.7%	0.21%	+115.6%
IAI	New	iShares U.S. Broker-Dealers ETFetp	$4,119,000	–	40,359	+100.0%	0.21%	–
RSP	New	Invesco S&P 500 Equal Weight ETFetp	$4,111,000	–	27,276	+100.0%	0.20%	–
VO	Buy	Vanguard Mid-Cap ETFetp	$4,108,000	+81.4%	17,306	+69.1%	0.20%	+66.7%
FNDE	New	Schwab Fundamental Emerging Markets Large Company Index ETFetp	$4,057,000	–	125,794	+100.0%	0.20%	–
JAGG	New	JPMorgan U.S. Aggregate Bond ETFetp	$4,029,000	–	73,988	+100.0%	0.20%	–
EMLC	Buy	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$4,027,000	+552.7%	128,340	+538.5%	0.20%	+509.1%
SPHB	New	Invesco S&P 500 High Beta ETFetp	$4,013,000	–	53,103	+100.0%	0.20%	–
JCPB	Buy	JPMorgan Core Plus Bond ETFetp	$4,006,000	+43.1%	73,168	+40.8%	0.20%	+31.6%
ELD	New	WisdomTree Emerging Markets Local Debt Fundetp	$3,971,000	–	121,783	+100.0%	0.20%	–
PTBD	New	Pacer Trendpilot US Bond ETFetp	$3,926,000	–	141,666	+100.0%	0.20%	–
PSCH	New	Invesco S&P SmallCap Health Care ETFetp	$3,794,000	–	19,580	+100.0%	0.19%	–
IVE	New	iShares S&P 500 Value ETFetp	$3,811,000	–	25,814	+100.0%	0.19%	–
TILT	New	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$3,786,000	–	22,226	+100.0%	0.19%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index Fundetp	$3,781,000	–	98,734	+100.0%	0.19%	–
FLCH	New	Franklin FTSE China ETFetp	$3,770,000	–	116,321	+100.0%	0.19%	–
HEWG	Buy	iShares Currency Hedged MSCI Germany ETFetp	$3,739,000	+187.0%	112,068	+175.4%	0.19%	+163.4%
LDEM	New	iShares ESG MSCI EM Leaders ETFetp	$3,735,000	–	56,769	+100.0%	0.19%	–
BNDX	New	Vanguard Total International Bond ETFetp	$3,726,000	–	65,261	+100.0%	0.19%	–
IWC	Buy	iShares Micro-Cap ETFetp	$3,729,000	+54.3%	24,434	+48.6%	0.19%	+42.0%
EWS	Buy	iShares MSCI Singapore ETFetp	$3,710,000	+138.6%	159,646	+140.5%	0.18%	+120.2%
IXC	Buy	iShares Global Energy ETFetp	$3,700,000	+1345.3%	139,139	+1238.4%	0.18%	+1221.4%
IJJ	Buy	iShares S&P Mid-Cap 400 Value ETFetp	$3,655,000	+63.2%	34,701	+58.0%	0.18%	+51.2%
IXG	Buy	iShares Global Financials ETFetp	$3,638,000	+1012.5%	46,872	+951.6%	0.18%	+911.1%
EBND	New	SPDR Barclays Emerging Markets Local Bond ETFetp	$3,572,000	–	135,154	+100.0%	0.18%	–
VXX	New	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$3,549,000	–	120,474	+100.0%	0.18%	–
URNM	Buy	North Shore Global Uranium Mining ETFetp	$3,545,000	+342.6%	56,692	+292.2%	0.18%	+311.6%
SCHY	New	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$3,474,000	–	135,125	+100.0%	0.17%	–
HEZU	Buy	iShares Trust - iShares Currency Hedged MSCI EMU ETFetp	$3,442,000	+20.9%	94,460	+13.6%	0.17%	+11.7%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFetp	$3,440,000	+58.5%	25,935	+53.2%	0.17%	+45.8%
SIZE	New	iShares MSCI USA Size Factor ETFetp	$3,417,000	–	26,402	+100.0%	0.17%	–
MMTM	New	SPDR S&P 1500 Momentum Tilt ETFetp	$3,398,000	–	18,711	+100.0%	0.17%	–
MGK	New	Vanguard Mega Cap Growth ETFetp	$3,397,000	–	14,680	+100.0%	0.17%	–
NOBL	New	ProShares S&P 500 Dividend Aristocrats ETFetp	$3,301,000	–	36,425	+100.0%	0.16%	–
PDP	Buy	Invesco DWA Momentum ETFetp	$3,281,000	+152.6%	36,615	+140.0%	0.16%	+134.3%
VDC	New	Vanguard Consumer Staples ETFetp	$3,262,000	–	17,871	+100.0%	0.16%	–
MTUM	Buy	iShares MSCI USA Momentum Factor ETFetp	$3,270,000	+20.0%	18,857	+11.3%	0.16%	+10.1%
INFL	New	Horizon Kinetics Inflation Beneficiaries ETFetp	$3,249,000	–	108,105	+100.0%	0.16%	–
AGG	Buy	iShares Core U.S. Aggregate Bond ETFetp	$3,208,000	+29.5%	27,815	+27.8%	0.16%	+19.4%
CMF	New	iShares California AMT-Free Muni Bond ETFetp	$3,177,000	–	50,736	+100.0%	0.16%	–
SUSL	Buy	iShares ESG MSCI USA Leaders ETFetp	$3,170,000	+878.4%	42,216	+802.2%	0.16%	+777.8%
OEF	Buy	iShares S&P 100 ETFetp	$3,152,000	+65.5%	16,068	+51.7%	0.16%	+52.4%
CLOU	Buy	Global X Cloud Computing ETFetp	$3,127,000	+103.4%	109,542	+83.4%	0.16%	+88.0%
KIE	New	SPDR S&P Insurance ETFetp	$3,129,000	–	81,194	+100.0%	0.16%	–
SPSB	New	SPDR Barclays Short Term Corporate Bond ETFetp	$3,114,000	–	99,494	+100.0%	0.16%	–
SRTY	Buy	ProShares UltraPro Short Russell2000etp	$3,122,000	+512.2%	347,641	+629.4%	0.16%	+457.1%
TAN	New	Invesco Solar ETFetp	$3,088,000	–	34,563	+100.0%	0.15%	–
BOTZ	Buy	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$3,069,000	+22.1%	87,812	+15.8%	0.15%	+12.5%
CEMB	Buy	iShares Emerging Markets Corporate Bond ETFetp	$3,001,000	+10.8%	57,166	+9.7%	0.15%	+2.0%
EDEN	New	iShares MSCI Denmark Capped ETFetp	$2,989,000	–	27,646	+100.0%	0.15%	–
UJB	Buy	ProShares Ultra High Yieldetp	$2,978,000	+544.6%	38,340	+520.1%	0.15%	+496.0%
INDY	New	iShares India 50 ETFetp	$2,989,000	–	63,946	+100.0%	0.15%	–
DTD	Buy	WisdomTree Total Dividend Fundetp	$2,958,000	+80.1%	24,964	+71.8%	0.15%	+66.3%
HYEM	New	VanEck Vectors Emerging Markets High Yield Bond ETFetp	$2,934,000	–	122,867	+100.0%	0.15%	–
SOYB	Buy	Teucrium Soybean Fundetp	$2,902,000	+29.3%	122,466	+17.9%	0.14%	+18.9%
WEAT	Buy	Teucrium Wheat Fundetp	$2,876,000	+135.9%	424,812	+109.5%	0.14%	+118.2%
XITK	Buy	SPDR FactSet Innovative Technology ETFetp	$2,863,000	+75.0%	12,662	+61.8%	0.14%	+60.7%
IWX	Buy	iShares Russell Top 200 Value ETFetp	$2,846,000	+742.0%	42,839	+707.4%	0.14%	+688.9%
TZA	Buy	Direxion Daily Small Cap Bear 3X Sharesetp	$2,819,000	+32.1%	98,309	+56.8%	0.14%	+21.6%
IWR	New	iShares Russell Mid-Cap ETFetp	$2,829,000	–	35,702	+100.0%	0.14%	–
EWJ	New	iShares MSCI Japan ETFetp	$2,808,000	–	41,568	+100.0%	0.14%	–
ARKQ	New	ARK Industrial Innovation ETFetp	$2,795,000	–	32,418	+100.0%	0.14%	–
XSLV	New	Invesco S&P SmallCap Low Volatility ETFetp	$2,791,000	–	59,515	+100.0%	0.14%	–
SMMV	Buy	iShares Edge MSCI Min Vol USA Small Cap ETFetp	$2,792,000	+75.0%	73,387	+69.5%	0.14%	+61.6%
IEO	New	iShares U.S. Oil & Gas Exploration & Production ETFetp	$2,746,000	–	47,928	+100.0%	0.14%	–
IYC	New	iShares U.S. Consumer Services ETFetp	$2,749,000	–	35,424	+100.0%	0.14%	–
FXD	New	First Trust Consumer Discretionary AlphaDEX Fundetp	$2,743,000	–	45,178	+100.0%	0.14%	–
FLDR	New	Fidelity Low Duration Bond Factor ETFetp	$2,715,000	–	53,434	+100.0%	0.14%	–
TOK	Buy	iShares MSCI Kokusai ETFetp	$2,729,000	+279.0%	28,774	+252.5%	0.14%	+248.7%
UUP	Buy	Invesco DB US Dollar Index Bullish Fundetp	$2,714,000	+40.2%	109,304	+41.9%	0.14%	+29.5%
DBJP	New	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$2,722,000	–	56,070	+100.0%	0.14%	–
FAAR	Buy	First Trust Alternative Absolute Return Strategy ETFetp	$2,691,000	+176.0%	88,528	+161.9%	0.13%	+152.8%
GUSH	New	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Sharesetp	$2,668,000	–	27,731	+100.0%	0.13%	–
CORN	Buy	Teucrium Corn Fundetp	$2,621,000	+310.2%	122,649	+236.6%	0.13%	+274.3%
FSMB	Buy	First Trust Short Duration Managed Municipal ETFetp	$2,614,000	+456.2%	125,052	+453.9%	0.13%	+424.0%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFetp	$2,539,000	+11.6%	39,200	+397.0%	0.13%	+3.3%
CXSE	New	WisdomTree China Dividend Ex-Financials Fundetp	$2,512,000	–	37,277	+100.0%	0.13%	–
EWUS	New	iShares MSCI United Kingdom Small-Cap ETFetp	$2,518,000	–	53,666	+100.0%	0.13%	–
BKMC	New	BNY Mellon US Mid Cap Core Equity ETFetp	$2,499,000	–	27,905	+100.0%	0.12%	–
HYBB	New	iShares BB Rated Corporate Bond ETFetp	$2,481,000	–	47,379	+100.0%	0.12%	–
KBWB	New	Invesco KBW Bank ETFetp	$2,476,000	–	38,442	+100.0%	0.12%	–
VAW	New	Vanguard Materials ETFetp	$2,459,000	–	13,602	+100.0%	0.12%	–
FNDA	New	Schwab Fundamental U.S. Small Company Indexetp	$2,448,000	–	45,008	+100.0%	0.12%	–
TGIF	Buy	SoFi Weekly Income ETFetp	$2,430,000	+101.3%	22,828	+98.9%	0.12%	+86.2%
BSJO	Buy	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$2,420,000	+938.6%	96,129	+929.4%	0.12%	+830.8%
FMB	New	First Trust Managed Municipal ETFetp	$2,418,000	–	42,213	+100.0%	0.12%	–
AWTM	New	Aware Ultra-Short Duration Enhanced Income ETFetp	$2,401,000	–	48,179	+100.0%	0.12%	–
VGLT	New	Vanguard Long-Term Government Bond ETFetp	$2,406,000	–	27,433	+100.0%	0.12%	–
TNA	Buy	Direxion Daily Small Cap Bull 3X Sharesetp	$2,402,000	+116.8%	24,538	+98.2%	0.12%	+100.0%
PPLT	New	Aberdeen Standard Physical Platinum Shares ETFetp	$2,364,000	–	23,582	+100.0%	0.12%	–
EWP	New	iShares MSCI Spain Capped ETFetp	$2,364,000	–	83,186	+100.0%	0.12%	–
UCON	New	First Trust Tcw Unconstrained Plus Bond Etfetp	$2,357,000	–	88,392	+100.0%	0.12%	–
KAHCU	New	KKR Acquisition Holdings I Corpunit	$2,330,000	–	232,084	+100.0%	0.12%	–
ETHO	Buy	Etho Climate Leadership US ETFetp	$2,316,000	+353.2%	38,282	+331.1%	0.12%	+314.3%
REM	Buy	iShares Mortgage Real Estate Capped ETFetp	$2,318,000	+132.0%	62,459	+120.4%	0.12%	+114.8%
QTEC	Buy	First Trust NASDAQ-100 Technology Index Fundetp	$2,299,000	+118.7%	14,455	+98.4%	0.12%	+101.8%
IXJ	Buy	iShares Global Healthcare ETFetp	$2,299,000	+223.8%	27,662	+200.2%	0.12%	+202.6%
QABA	New	First Trust NASDAQ ABA Community Bank Index Fundetp	$2,256,000	–	40,821	+100.0%	0.11%	–
IYY	New	iShares Dow Jones U.S. ETFetp	$2,269,000	–	21,017	+100.0%	0.11%	–
TFI	New	SPDR Nuveen Barclays Municipal Bond ETFetp	$2,233,000	–	42,852	+100.0%	0.11%	–
IBHC	Buy	iShares iBonds 2023 Term High Yield and Income ETFetp	$2,250,000	+490.6%	90,778	+486.5%	0.11%	+433.3%
CBON	Buy	VanEck Vectors ChinaAMC Chinaetp	$2,247,000	+9.3%	93,265	+7.8%	0.11%	+0.9%
FAB	New	First Trust Multi Cap Value AlphaDEX Fundetp	$2,213,000	–	31,141	+100.0%	0.11%	–
SPMD	Buy	SPDR Russell Small Cap Completeness ETFetp	$2,231,000	+322.5%	47,264	+309.5%	0.11%	+282.8%
UDN	New	Invesco DB US Dollar Index Bearish Fundetp	$2,205,000	–	104,587	+100.0%	0.11%	–
BUG	Buy	Global X Cybersecurity ETFetp	$2,188,000	+73.2%	75,883	+50.5%	0.11%	+60.3%
LOUP	Buy	Innovator Loup Frontier Tech ETFetp	$2,182,000	+905.5%	39,350	+879.6%	0.11%	+808.3%
PICK	Buy	iShares MSCI Global Metals & Mining Producers ETFetp	$2,166,000	+136.5%	47,950	+120.4%	0.11%	+116.0%
RAVI	Buy	FlexShares Ready Access Variable Income Fundetp	$2,122,000	+100.6%	27,851	+100.5%	0.11%	+86.0%
KOLD	Buy	ProShares UltraShort Bloomberg Natural Gasetp	$2,130,000	+95.8%	104,229	+276.5%	0.11%	+79.7%
BKIE	New	BNY Mellon International Equity ETFetp	$2,103,000	–	28,522	+100.0%	0.10%	–
SLY	Buy	SPDR S&P 600 Small CapETFetp	$2,101,000	+140.1%	21,498	+130.9%	0.10%	+123.4%
IBHE	Buy	iShares iBonds 2025 Term High Yield and Income ETFetp	$2,073,000	+93.0%	82,213	+92.1%	0.10%	+79.3%
IBHB	Buy	iShares iBonds 2022 Term High Yield and Income ETFetp	$2,090,000	+170.0%	86,045	+170.0%	0.10%	+147.6%
XTN	New	SPDR S&P Transportation ETFetp	$2,064,000	–	24,294	+100.0%	0.10%	–
SDOW	New	ProShares UltraPro Short Dow30etp	$2,041,000	–	62,002	+100.0%	0.10%	–
KSA	New	iShares MSCI Saudi Arabia Capped ETFetp	$2,013,000	–	51,077	+100.0%	0.10%	–
IDEV	New	iShares Core MSCI International Developed Markets ETFetp	$2,012,000	–	29,836	+100.0%	0.10%	–
BSJR	Buy	Invesco BulletShares 2027 High Yield Corporate Bond ETFetp	$2,007,000	+627.2%	78,230	+619.7%	0.10%	+566.7%
SPXL	New	Direxion Daily S&P 500 Bull 3Xetp	$1,996,000	–	18,726	+100.0%	0.10%	–
BSV	Buy	Vanguard Short-Term Bond ETFetp	$1,976,000	+12.3%	24,049	+12.3%	0.10%	+4.2%
CFA	Buy	Victory CEMP US 500 Volatility Wtd Index ETFetp	$1,940,000	+40.8%	27,224	+32.6%	0.10%	+29.3%
ESPO	Buy	VanEck Vectors Video Gaming and eSports ETFetp	$1,905,000	+64.6%	26,252	+55.0%	0.10%	+50.8%
KFYP	New	KraneShares CSI New China ETFetp	$1,889,000	–	60,234	+100.0%	0.09%	–
NYF	New	iShares New York AMT-Free Muni Bond ETFetp	$1,879,000	–	32,147	+100.0%	0.09%	–
BSJM	New	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$1,874,000	–	80,276	+100.0%	0.09%	–
FLBR	New	Franklin FTSE Brazil ETFetp	$1,816,000	–	71,758	+100.0%	0.09%	–
KCACU	New	Kensington Capital Acquisition Corp IIunit	$1,815,000	–	174,521	+100.0%	0.09%	–
NVO	New	Novo Nordisk A/Sadr	$1,828,000	–	21,818	+100.0%	0.09%	–
SPLG	New	SPDR Russell 1000 ETFetp	$1,803,000	–	35,820	+100.0%	0.09%	–
EZA	New	iShares MSCI South Africa ETFetp	$1,798,000	–	36,802	+100.0%	0.09%	–
ARKF	Buy	ARK Fintech Innovation ETFetp	$1,794,000	+11.7%	33,147	+5.5%	0.09%	+3.4%
ECNS	Buy	iShares MSCI China Small-Cap ETFetp	$1,811,000	+15.1%	31,355	+9.8%	0.09%	+5.9%
SDY	New	SPDR S&P Dividend ETFetp	$1,809,000	–	14,795	+100.0%	0.09%	–
PXF	New	Invesco FTSE RAFI Developed Markets ex-US ETFetp	$1,798,000	–	37,350	+100.0%	0.09%	–
JPIB	Buy	JPMorgan Global Bond Opportunities ETFetp	$1,780,000	+194.7%	34,542	+193.4%	0.09%	+169.7%
UDOW	Buy	ProShares UltraPro Dow30etp	$1,764,000	+290.3%	24,139	+585.6%	0.09%	+266.7%
HYUP	New	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$1,721,000	–	35,474	+100.0%	0.09%	–
PEZ	New	Invesco DWA Consumer Cyclicals Momentum ETFetp	$1,706,000	–	18,271	+100.0%	0.08%	–
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$1,701,000	–	9,103	+100.0%	0.08%	–
IJH	New	iShares Core S&P Mid-Cap ETFetp	$1,706,000	–	6,347	+100.0%	0.08%	–
BBH	New	VanEck Vectors Biotech ETFetp	$1,667,000	–	8,268	+100.0%	0.08%	–
BSJP	Buy	Invesco BulletShares 2025 High Yield Corporate Bond ETFetp	$1,666,000	+122.1%	67,413	+120.7%	0.08%	+102.4%
DBGR	Buy	Deutsche X-trackers MSCI Germany Hedged Equity ETFetp	$1,644,000	+15.9%	50,850	+13.3%	0.08%	+6.5%
GRN	New	iPath Series B Carbon ETNetp	$1,627,000	–	72,157	+100.0%	0.08%	–
RYF	New	Invesco S&P 500 Equal Weight Financials ETFetp	$1,622,000	–	27,134	+100.0%	0.08%	–
SNLN	Buy	Highland/iBoxx Senior Loan ETFetp	$1,612,000	+99.0%	99,869	+98.7%	0.08%	+84.1%
XLRE	New	Real Estate Select Sector SPDR Fundetp	$1,603,000	–	36,157	+100.0%	0.08%	–
ILCB	Buy	iShares Morningstar Large-Cap ETFetp	$1,591,000	+26.7%	26,196	+367.6%	0.08%	+16.2%
ISCG	Buy	iShares Morningstar Small-Cap Growth ETFetp	$1,590,000	+364.9%	30,682	+2593.8%	0.08%	+315.8%
UCO	New	ProShares Ultra Bloomberg Crude Oiletp	$1,552,000	–	19,844	+100.0%	0.08%	–
SUB	Buy	iShares Short-Term National AMT-Free Muni Bond ETFetp	$1,554,000	+48.4%	14,410	+48.4%	0.08%	+36.8%
COM	Buy	Direxion Auspice Broad Commodity Strategy ETFetp	$1,567,000	+51.7%	51,723	+38.0%	0.08%	+39.3%
DNL	Buy	WisdomTree Global ex-U.S. Dividend Growth Fundetp	$1,540,000	+85.1%	36,953	+244.7%	0.08%	+71.1%
DEF	Buy	Invesco Defensive Equity ETFetp	$1,542,000	+58.3%	23,393	+46.8%	0.08%	+45.3%
USHY	New	iShares Broad USD High Yield Corporate Bond ETFetp	$1,533,000	–	36,755	+100.0%	0.08%	–
GTO	New	Invesco Total Return Bond ETFetp	$1,544,000	–	27,062	+100.0%	0.08%	–
EUFN	New	iShares MSCI Europe Financials ETFetp	$1,543,000	–	78,906	+100.0%	0.08%	–
VTIP	New	Vanguard Short-Term Inflation-Protected Securities ETFetp	$1,531,000	–	29,220	+100.0%	0.08%	–
GNR	Buy	SPDR S&P Global Natural Resources ETFetp	$1,523,000	+267.0%	28,739	+248.1%	0.08%	+245.5%
SMDV	New	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$1,531,000	–	24,046	+100.0%	0.08%	–
VCR	New	Vanguard Consumer Discretionary ETFetp	$1,503,000	–	4,788	+100.0%	0.08%	–
AAA	Buy	AAF First Priority CLO Bond ETFetp	$1,501,000	+28.8%	59,976	+28.9%	0.08%	+19.0%
VFH	New	Vanguard Financials ETFetp	$1,506,000	–	16,646	+100.0%	0.08%	–
VELOU	New	Velocity Acquisition Corpunit	$1,492,000	–	149,970	+100.0%	0.08%	–
HDEF	Buy	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$1,483,000	+296.5%	61,094	+289.9%	0.07%	+270.0%
FTGC	Buy	First Trust Global Tactical Commodity Strategy Fundetp	$1,490,000	+61.1%	63,021	+42.6%	0.07%	+48.0%
ACAHU	New	Atlantic Coastal Acquisition Corpunit	$1,456,000	–	146,463	+100.0%	0.07%	–
IQLT	Buy	iShares Edge MSCI International Quality Factor ETFetp	$1,438,000	+99.7%	37,288	+88.8%	0.07%	+84.6%
LABU	Buy	Direxion Daily S&P Biotech Bull 3X Sharesetp	$1,414,000	+55.2%	19,193	+66.2%	0.07%	+44.9%
UMI	New	USC Midstream Energy Income Fundetp	$1,418,000	–	48,312	+100.0%	0.07%	–
SLYV	Buy	SPDR S&P 600 Small CapValue ETFetp	$1,417,000	+35.2%	16,537	+29.4%	0.07%	+24.6%
BTEC	Buy	Principal Healthcare Innovators Index ETFetp	$1,393,000	+39.7%	22,874	+32.8%	0.07%	+29.6%
BSJS	Buy	Invesco BulletShares 2028 High Yield Corporate Bond ETFetp	$1,401,000	+404.0%	54,741	+398.1%	0.07%	+366.7%
FLGB	New	Franklin FTSE United Kingdom ETFetp	$1,378,000	–	55,694	+100.0%	0.07%	–
HYZD	Buy	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$1,391,000	+38.1%	62,496	+37.3%	0.07%	+25.5%
COPX	Buy	Global X Copper Miners ETFetp	$1,374,000	+185.7%	36,983	+173.6%	0.07%	+165.4%
VOX	Buy	Vanguard Telecommunication Services ETFetp	$1,378,000	+64.4%	9,582	+48.7%	0.07%	+53.3%
FXG	New	First Trust Consumer Staples AlphaDEX Fundetp	$1,383,000	–	24,270	+100.0%	0.07%	–
FFTY	New	Innovator ETFs Trustetp	$1,376,000	–	29,677	+100.0%	0.07%	–
ITM	New	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$1,380,000	–	26,631	+100.0%	0.07%	–
EUSC	Buy	Wisdomtree Europe Hedged SmallCap Equity Fundetp	$1,386,000	+83.6%	39,614	+78.0%	0.07%	+68.3%
MFMS	Buy	Motley Fool Small-Cap Growth ETFetp	$1,369,000	+127.4%	34,238	+113.3%	0.07%	+106.1%
DDWM	Buy	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fundetp	$1,361,000	+215.0%	44,321	+205.5%	0.07%	+195.7%
EZM	Buy	WisdomTree MidCap Earnings Fundetp	$1,355,000	+286.0%	25,860	+275.6%	0.07%	+257.9%
XES	Buy	SPDR S&P Oil & Gas Equipment & Services ETFetp	$1,369,000	+204.9%	22,100	+162.2%	0.07%	+183.3%
FXR	New	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$1,342,000	–	22,742	+100.0%	0.07%	–
HEDJ	New	WisdomTree Europe Hedged Equity Fundetp	$1,340,000	–	17,569	+100.0%	0.07%	–
IBTF	Buy	iShares iBonds Dec 2025 Term Treasury ETFetp	$1,325,000	+210.3%	51,621	+210.1%	0.07%	+187.0%
NUMV	New	NuShares ESG Mid-Cap Value ETFetp	$1,321,000	–	36,439	+100.0%	0.07%	–
JIG	Buy	JPMorgan International Growth ETFetp	$1,321,000	+225.4%	16,896	+202.6%	0.07%	+200.0%
QQQM	New	Invesco Nasdaq 100 ETFetp	$1,324,000	–	9,088	+100.0%	0.07%	–
TDIV	New	First Trust NASDAQ Technology Dividend Index Fundetp	$1,322,000	–	23,067	+100.0%	0.07%	–
GSSC	Buy	Goldman Sachs Activebetar US Small Cap Equity ETFetp	$1,285,000	+25.6%	19,766	+20.6%	0.06%	+16.4%
ROBO	New	Robo-Stox Global Robotics & Automation Index ETFetp	$1,287,000	–	19,735	+100.0%	0.06%	–
SVAL	Buy	IShares US Small Cap Value Factor ETFetp	$1,276,000	+192.0%	41,530	+190.9%	0.06%	+166.7%
GSLC	New	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetp	$1,289,000	–	14,978	+100.0%	0.06%	–
EWMC	New	Invesco S&P MidCap 400 Equal Weight ETFetp	$1,273,000	–	13,873	+100.0%	0.06%	–
IDAT	New	iShares Cloud 5G and Tech ETFetp	$1,269,000	–	49,140	+100.0%	0.06%	–
SMLV	Buy	SPDR Russell 2000 Low Volatility ETFetp	$1,262,000	+127.8%	11,212	+125.4%	0.06%	+110.0%
VIOO	New	Vanguard S&P Small-Cap 600 ETFetp	$1,255,000	–	6,048	+100.0%	0.06%	–
PULS	Buy	PGIM Ultra Short Bond ETFetp	$1,232,000	+128.6%	24,755	+128.9%	0.06%	+113.8%
PHB	Buy	Invesco Fundamental High Yield Corporate Bond ETFetp	$1,233,000	+325.2%	63,124	+321.0%	0.06%	+287.5%
VOOV	New	Vanguard S&P 500 Value ETFetp	$1,212,000	–	8,493	+100.0%	0.06%	–
BLV	New	Vanguard Long-Term Bond ETFetp	$1,216,000	–	11,806	+100.0%	0.06%	–
LCTD	New	Blackrock World EX US Carbon Transition Readiness ETFetp	$1,216,000	–	25,330	+100.0%	0.06%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$1,191,000	–	8,865	+100.0%	0.06%	–
NTSX	Buy	Wisdomtree 90/60 US Balanced Fundetp	$1,201,000	+171.1%	29,556	+148.9%	0.06%	+150.0%
FLTB	Buy	Fidelity Ltd Term Bond ETFetp	$1,192,000	+349.8%	22,769	+348.5%	0.06%	+328.6%
AWAY	Buy	ETFMG Travel Tech ETFetp	$1,210,000	+391.9%	40,604	+416.5%	0.06%	+361.5%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETFetp	$1,189,000	+4.1%	18,512	+198.8%	0.06%	-4.8%
FCOM	New	Fidelity MSCI Telecommunication Services Index ETFetp	$1,176,000	–	21,579	+100.0%	0.06%	–
SOXL	Buy	Direxion Daily Semiconductors Bull 3x Sharesetp	$1,177,000	+120.8%	26,421	+89.2%	0.06%	+103.4%
QQQE	Buy	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$1,164,000	+118.8%	13,927	+101.3%	0.06%	+100.0%
PHYS	Buy	Sprott Physical Gold Trustclosed-end fund	$1,154,000	+96.3%	82,253	+87.7%	0.06%	+81.2%
CGW	New	Invesco S&P Global Water Index ETFetp	$1,169,000	–	21,792	+100.0%	0.06%	–
BAL	Buy	iPath Series B Bloomberg Cotton Subindex Total Return ETNetp	$1,149,000	+169.1%	24,482	+162.1%	0.06%	+147.8%
CNCR	New	Loncar Cancer Immunotherapy ETFetp	$1,140,000	–	35,759	+100.0%	0.06%	–
FEM	Buy	First Trust Emerging Markets AlphaDEX Fundetp	$1,139,000	+165.5%	40,723	+150.5%	0.06%	+147.8%
BSJQ	New	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$1,124,000	–	43,542	+100.0%	0.06%	–
SUSA	New	iShares MSCI USA ESG Select ETFetp	$1,129,000	–	11,819	+100.0%	0.06%	–
FDT	Buy	First Trust Developed Markets ex-US AlphaDEX Fundetp	$1,111,000	+299.6%	17,742	+283.4%	0.06%	+273.3%
SUBZ	Buy	Roundhill Streaming Services & Technology ETFetp	$1,097,000	+113.4%	85,073	+113.3%	0.06%	+96.4%
TIPZ	New	PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp	$1,092,000	–	16,617	+100.0%	0.06%	–
XMMO	New	Invesco Russell MidCap Pure Growth ETFetp	$1,100,000	–	12,843	+100.0%	0.06%	–
DFAU	New	Dimensional US Core Equity Market ETFetp	$1,100,000	–	36,422	+100.0%	0.06%	–
FSNBU	New	Fusion Acquisition Corp IIunit	$1,084,000	–	108,491	+100.0%	0.05%	–
KSICU	New	Kadem Sustainable Impact Corpunit	$1,074,000	–	108,019	+100.0%	0.05%	–
FMHI	Buy	First Trust Municipal High Income ETFetp	$1,071,000	+23.5%	19,045	+19.8%	0.05%	+14.9%
GNOM	Buy	Global X Genomics & Biotechnology ETFetp	$1,053,000	+121.2%	42,317	+99.9%	0.05%	+103.8%
GTIP	New	Goldman Sachs Access Inflation Protected USD Bond ETFetp	$1,052,000	–	18,212	+100.0%	0.05%	–
FCA	New	First Trust China AlphaDEX Fundetp	$1,061,000	–	33,750	+100.0%	0.05%	–
NUHY	New	Nuveen ESG High Yield Corporate Bond ETFetp	$1,018,000	–	40,993	+100.0%	0.05%	–
IAT	Buy	iShares US Regional Banks ETFetp	$1,019,000	+179.2%	17,718	+175.4%	0.05%	+155.0%
TPYP	New	Tortoise North American Pipeline Fundetp	$1,008,000	–	44,720	+100.0%	0.05%	–
VYM	New	Vanguard High Dividend Yield ETFetp	$993,000	–	9,477	+100.0%	0.05%	–
BWX	Buy	SPDR Barclays International Treasury Bond ETFetp	$1,002,000	+16.9%	34,147	+16.2%	0.05%	+8.7%
JPSE	Buy	JPMorgan Diversified Return US Small Cap Equity ETFetp	$1,002,000	+341.4%	22,567	+321.0%	0.05%	+316.7%
FDL	New	First Trust Morningstar Dividend Leaders Indexetp	$997,000	–	30,043	+100.0%	0.05%	–
RTM	New	Invesco S&P 500 Equal Weight Materials ETFetp	$988,000	–	6,008	+100.0%	0.05%	–
PCY	New	Invesco Emerging Markets Sovereign Debt ETFetp	$976,000	–	35,341	+100.0%	0.05%	–
DFE	New	WisdomTree Europe SmallCap Dividend Fundetp	$972,000	–	13,243	+100.0%	0.05%	–
GCC	Buy	WisdomTree Enhanced Commodity Strategy Fundetp	$943,000	+148.8%	42,571	+125.1%	0.05%	+123.8%
CVIIU	New	Churchill Capital Corp VIIunit	$949,000	–	94,788	+100.0%	0.05%	–
UGA	Buy	United States Gasoline Fund LPetp	$941,000	+27.5%	26,248	+12.1%	0.05%	+17.5%
EPRF	New	Innovator S&P High Quality Preferred ETFetp	$933,000	–	38,106	+100.0%	0.05%	–
PPA	New	Invesco Aerospace & Defense ETFetp	$935,000	–	12,438	+100.0%	0.05%	–
RFV	New	Invesco S&P MidCap 400 Pure Value ETFetp	$948,000	–	10,298	+100.0%	0.05%	–
IJS	New	iShares S&P Small-Cap 600 Value ETFetp	$927,000	–	8,795	+100.0%	0.05%	–
JO	Buy	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$912,000	+69.8%	20,255	+35.2%	0.05%	+58.6%
AADR	Buy	WCM/BNY Mellon Focused Growth ADR ETFetp	$916,000	+226.0%	13,774	+205.8%	0.05%	+206.7%
BAR	New	Graniteshares Gold Trustetp	$909,000	–	51,704	+100.0%	0.04%	–
DDM	New	ProShares Ultra Dow30etp	$902,000	–	12,515	+100.0%	0.04%	–
DWLD	New	Davis Select World Opportunities ETFetp	$897,000	–	26,243	+100.0%	0.04%	–
ISZE	Buy	iShares MSCI International Developed Size Factor ETFetp	$898,000	+25.6%	28,496	+22.8%	0.04%	+15.4%
DXGE	Buy	WisdomTree Germany Hedged Equity Fundetp	$886,000	+5.7%	25,008	+4.4%	0.04%	-2.2%
FTRI	Buy	First Trust Indxx Global Natural Resources Income ETFetp	$877,000	+120.4%	59,780	+100.2%	0.04%	+100.0%
SCHG	Buy	Schwab U.S. Large-Cap Growth ETFetp	$885,000	+145.2%	6,060	+117.6%	0.04%	+120.0%
SPHD	New	Invesco S&P 500 High Dividend Low Volatility ETFetp	$883,000	–	20,042	+100.0%	0.04%	–
MEAR	New	iShares Short Maturity Municipal Bond ETFetp	$872,000	–	17,366	+100.0%	0.04%	–
ISCF	New	iShares FactorSelect MSCI International Small-Cap ETFetp	$874,000	–	23,808	+100.0%	0.04%	–
XNTK	New	SPDR Morgan Stanley Technology ETFetp	$859,000	–	5,398	+100.0%	0.04%	–
WDNA	New	Wisdomtree BioRevolution Fundetp	$866,000	–	32,427	+100.0%	0.04%	–
DON	Buy	WisdomTree MidCap Dividend Fundetp	$854,000	+69.1%	20,367	+62.9%	0.04%	+59.3%
RING	New	iShares MSCI Global Gold Miners ETFetp	$838,000	–	29,922	+100.0%	0.04%	–
NUAG	New	NuShares Enhanced Yield US Aggregate Bond ETFetp	$845,000	–	33,873	+100.0%	0.04%	–
USFR	Buy	WisdomTree Bloomberg Floating Rate Treasury Fundetp	$841,000	+9.2%	33,479	+9.1%	0.04%	0.0%
UTSL	New	Direxion Daily Utilities Bull 3x Sharesetp	$843,000	–	30,447	+100.0%	0.04%	–
GSP	Buy	iPath GSCI Total Return Index ETNetp	$844,000	+150.4%	54,575	+109.7%	0.04%	+133.3%
USEQ	New	Invesco Russell 1000 Enhanced Equal Weight ETFetp	$836,000	–	23,204	+100.0%	0.04%	–
SIVR	Buy	Aberdeen Standard Physical Silver Shares ETFetp	$837,000	+9.1%	33,220	+2.3%	0.04%	0.0%
VPU	New	Vanguard Utilities ETFetp	$834,000	–	6,009	+100.0%	0.04%	–
SPXS	New	Direxion Daily S&P 500 Bear 3X Sharesetp	$815,000	–	33,806	+100.0%	0.04%	–
FLMEU	New	Flame Acquisition Corpunit	$816,000	–	80,431	+100.0%	0.04%	–
COW	New	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$820,000	–	21,624	+100.0%	0.04%	–
RDIV	New	Invesco S&P Ultra Dividend Revenue ETFetp	$830,000	–	20,133	+100.0%	0.04%	–
ISMD	New	Inspire Small/Mid Cap Impact ETFetp	$829,000	–	22,557	+100.0%	0.04%	–
UITB	New	VictoryShares USAA Core Intermediate-Term Bond ETFetp	$792,000	–	14,732	+100.0%	0.04%	–
UVXY	New	ProShares Ultra VIX Short-Term Futures ETFetp	$797,000	–	28,475	+100.0%	0.04%	–
AGQ	Buy	ProShares Ultra Silveretp	$809,000	+89.5%	17,542	+68.8%	0.04%	+73.9%
EFAV	New	iShares MSCI EAFE Minimum Volatility ETFetp	$805,000	–	10,657	+100.0%	0.04%	–
QDEF	New	FlexShares Quality Dividend Defensive Index Fundetp	$798,000	–	14,836	+100.0%	0.04%	–
IBTJ	New	iShares iBonds Dec 2029 Term Treasury ETFetp	$780,000	–	30,883	+100.0%	0.04%	–
DGRS	New	WisdomTree U.S. SmallCap Dividend Growth Fundetp	$787,000	–	16,928	+100.0%	0.04%	–
ERX	New	Direxion Daily Energy Bull 3X Sharesetp	$773,000	–	27,354	+100.0%	0.04%	–
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$785,000	–	11,348	+100.0%	0.04%	–
ROUS	New	Lattice US Equity Strategy ETFetp	$764,000	–	19,019	+100.0%	0.04%	–
DXD	Buy	ProShares UltraShort Dow30etp	$767,000	+91.8%	81,755	+113.5%	0.04%	+72.7%
IEZ	New	iShares U.S. Oil Equipment & Services ETFetp	$770,000	–	50,242	+100.0%	0.04%	–
SNSR	New	Global X Internet of Things Thematic ETFetp	$764,000	–	21,381	+100.0%	0.04%	–
JJA	New	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$760,000	–	36,045	+100.0%	0.04%	–
DTH	New	WisdomTree DEFA Equity Income Fundetp	$754,000	–	19,042	+100.0%	0.04%	–
VUSE	New	Vident Core US Equity ETFetp	$756,000	–	17,128	+100.0%	0.04%	–
JJC	Buy	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$741,000	+225.0%	34,429	+809.4%	0.04%	+208.3%
PBTP	New	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$749,000	–	28,269	+100.0%	0.04%	–
FALN	New	iShares Fallen Angels USD Bond ETFetp	$733,000	–	24,451	+100.0%	0.04%	–
SPYG	New	SPDR S&P 500 Growth ETFetp	$739,000	–	11,736	+100.0%	0.04%	–
GBIL	New	Goldman Sachs Treasury Access 0-1 Year ETFetp	$738,000	–	7,370	+100.0%	0.04%	–
PJUL	New	Innovator S&P 500 Power Buffer ETFetp	$722,000	–	24,375	+100.0%	0.04%	–
IBMM	New	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$721,000	–	26,703	+100.0%	0.04%	–
XSD	Buy	SPDR S&P Semiconductor ETFetp	$715,000	+22.2%	3,718	+16.2%	0.04%	+12.5%
WCBR	Buy	WisdomTree Cybersecurity Fund ETFetp	$720,000	+92.5%	29,355	+66.5%	0.04%	+80.0%
BOUT	Buy	Innovator IBD Breakout Opportunities ETFetp	$707,000	+65.6%	21,259	+64.8%	0.04%	+52.2%
IMCB	Buy	iShares Morningstar Mid-Cap ETFetp	$704,000	+6.5%	10,495	+299.4%	0.04%	-2.8%
DMRM	Buy	Deltashares S&P 400 Managed Risk ETFetp	$691,000	+48.0%	11,760	+45.3%	0.04%	+40.0%
NXTG	New	First Trust Indxx NextG ETFetp	$704,000	–	9,217	+100.0%	0.04%	–
FTXR	New	First Trust Nasdaq Transportation ETFetp	$693,000	–	20,387	+100.0%	0.04%	–
JJT	New	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$703,000	–	7,670	+100.0%	0.04%	–
TMTSU	Buy	Spartacus Acquisition Corpunit	$685,000	+79.8%	64,648	+72.1%	0.03%	+61.9%
IBUY	Buy	Amplify Online Retail ETFetp	$677,000	+126.4%	5,222	+117.2%	0.03%	+112.5%
IFRA	New	iShares US Infrastructure ETFetp	$677,000	–	19,185	+100.0%	0.03%	–
BBRE	New	JPMorgan BetaBuilders MSCI US REIT ETFetp	$676,000	–	7,057	+100.0%	0.03%	–
IBDM	New	iShares iBonds Dec 2021 Corporate ETFetp	$672,000	–	27,122	+100.0%	0.03%	–
NANR	Buy	SPDR S&P North American Natural Resources ETFetp	$689,000	+49.8%	16,559	+38.7%	0.03%	+36.0%
XPH	New	SPDR S&P Pharmaceuticals ETFetp	$678,000	–	13,104	+100.0%	0.03%	–
NRGD	Buy	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsetp	$657,000	+18.6%	57,016	+97.9%	0.03%	+10.0%
EDOC	Buy	Global X Telemedicine & Digital Health ETFetp	$669,000	+146.0%	34,665	+144.0%	0.03%	+120.0%
BILS	New	SPDR Bloomberg Barclays 3-12 Month T-Bill ETFetp	$667,000	–	6,665	+100.0%	0.03%	–
IBTI	New	iShares iBonds Dec 2028 Term Treasury ETFetp	$654,000	–	25,715	+100.0%	0.03%	–
XBI	New	SPDR S&P Biotech ETFetp	$664,000	–	4,907	+100.0%	0.03%	–
SOCL	New	Global X Social Media Index ETFetp	$665,000	–	9,182	+100.0%	0.03%	–
DJP	New	iPath Bloomberg Commodity Index Total Return ETNetp	$669,000	–	24,584	+100.0%	0.03%	–
TBF	New	ProShares Short 20 Year Treasuryetp	$656,000	–	38,846	+100.0%	0.03%	–
LEGR	New	First Trust Indxx Digital Transaction & Process Technology ETFetp	$651,000	–	15,444	+100.0%	0.03%	–
RDVY	New	First Trust NASDAQ Rising Dividend Achievers ETFetp	$635,000	–	13,209	+100.0%	0.03%	–
XBUY	Buy	Amplify International Online Retail ETFetp	$638,000	+32.1%	11,839	+29.1%	0.03%	+23.1%
FTCS	New	First Trust Capital Strength ETFetp	$614,000	–	8,124	+100.0%	0.03%	–
PILL	New	Direxion Daily Pharmaceutical & Medical Bull 3X Sharesetp	$623,000	–	26,315	+100.0%	0.03%	–
XRT	New	SPDR S&P Retail ETFetp	$627,000	–	6,444	+100.0%	0.03%	–
BSCL	New	Invesco BulletShares 2021 Corporate Bond ETFetp	$630,000	–	29,871	+100.0%	0.03%	–
DBE	New	Invesco DB Energy Fundetp	$620,000	–	39,742	+100.0%	0.03%	–
OILK	Buy	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$616,000	+70.6%	9,973	+46.7%	0.03%	+55.0%
SDEI	New	Sound Equity Income ETFetp	$614,000	–	24,554	+100.0%	0.03%	–
DSPC	New	The De-SPAC ETFetp	$626,000	–	20,592	+100.0%	0.03%	–
CPUH	New	Compute Health Acquisition Corp	$619,000	–	63,052	+100.0%	0.03%	–
BITQ	New	Bitwise Crypto Innovators ETFetp	$624,000	–	26,026	+100.0%	0.03%	–
JPN	Buy	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETFetp	$620,000	+31.6%	19,051	+34.3%	0.03%	+24.0%
PSET	New	Principal Price Setters Index ETFetp	$613,000	–	11,527	+100.0%	0.03%	–
SBIO	New	ALPS Medical Breakthroughs ETFetp	$596,000	–	12,180	+100.0%	0.03%	–
USDU	New	WisdomTree Bloomberg U.S. Dollar Bullish Fundetp	$597,000	–	23,469	+100.0%	0.03%	–
WCLD	New	WisdomTree Cloud Computing Fundetp	$597,000	–	10,690	+100.0%	0.03%	–
HMCOU	Buy	HumanCo Acquisition Corpunit	$610,000	+231.5%	58,920	+238.7%	0.03%	+200.0%
IBHF	Buy	iShares iBonds 2026 Term High Yield and Income ETFetp	$604,000	+28.0%	23,454	+27.0%	0.03%	+15.4%
OMFL	New	Invesco Russell 1000 R Dynamic Multifactor ETFetp	$599,000	–	12,809	+100.0%	0.03%	–
TIPX	New	SPDR Barclays 1-10 Year TIPS ETFetp	$573,000	–	27,131	+100.0%	0.03%	–
LCTU	New	Blackrock US Carbon Transition Readiness ETFetp	$576,000	–	11,628	+100.0%	0.03%	–
MAGA	New	Point Bridge Gop Stock Tracker ETFetp	$573,000	–	15,816	+100.0%	0.03%	–
QID	New	ProShares UltraShort QQQetp	$578,000	–	28,010	+100.0%	0.03%	–
ACKIU	New	Ackrell Spac Partners I Counit	$589,000	–	57,503	+100.0%	0.03%	–
MXI	Buy	iShares Global Materials ETFetp	$583,000	+36.5%	6,408	+30.2%	0.03%	+26.1%
BJK	Buy	VanEck Vectors Gaming ETFetp	$587,000	+157.5%	11,068	+160.2%	0.03%	+141.7%
SIL	Buy	Global X Silver Miners ETFetp	$570,000	+156.8%	13,356	+139.6%	0.03%	+133.3%
JPUS	Buy	JPMorgan Diversified Return US Equity ETFetp	$556,000	+22.2%	5,751	+15.4%	0.03%	+12.0%
RWO	Buy	SPDR Dow Jones Global Real Estate ETFetp	$561,000	+95.5%	10,893	+79.5%	0.03%	+75.0%
AIA	New	iShares Asia 50 ETFetp	$563,000	–	6,142	+100.0%	0.03%	–
PBUS	New	Invesco PureBeta MSCI USA ETFetp	$561,000	–	12,804	+100.0%	0.03%	–
JETS	New	US Global Jets ETFetp	$562,000	–	23,263	+100.0%	0.03%	–
FVD	New	First Trust Value Line Dividend Index Fundetp	$562,000	–	14,129	+100.0%	0.03%	–
SCHH	New	Schwab U.S. REIT ETFetp	$568,000	–	12,411	+100.0%	0.03%	–
USXF	New	iShares ESG Advanced MSCI USA ETFetp	$560,000	–	15,435	+100.0%	0.03%	–
THMAU	New	Thimble Point Acquisition Corpunit	$557,000	–	53,856	+100.0%	0.03%	–
YLDE	New	ClearBridge Dividend Strategy ESG ETFetp	$534,000	–	13,410	+100.0%	0.03%	–
EEMO	Buy	PowerShares S&P Emerging Markets Momentum Portfolioetp	$544,000	+79.5%	26,644	+68.1%	0.03%	+68.8%
JJU	Buy	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$534,000	+53.0%	10,023	+35.2%	0.03%	+42.1%
IDLB	Buy	Invesco FTSE International Low Beta Equal Weight ETFetp	$531,000	+7.9%	17,302	+5.0%	0.03%	0.0%
CHIX	New	Global X China Financials ETFetp	$535,000	–	34,766	+100.0%	0.03%	–
EDOG	New	ALPS Emerging Sector Dividend Dogs ETFetp	$546,000	–	22,353	+100.0%	0.03%	–
DRIP	New	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Sharesetp	$534,000	–	75,273	+100.0%	0.03%	–
DMYQU	New	dMY Technology Group Inc IVunit	$543,000	–	54,204	+100.0%	0.03%	–
ERTH	Buy	Invesco Cleantech ETFetp	$513,000	+24.5%	7,409	+35.9%	0.03%	+18.2%
BKSB	New	BNY Mellon Short Duration Corporate Bond ETFetp	$515,000	–	10,011	+100.0%	0.03%	–
DTN	New	WisdomTree Dividend Ex-Financials Fundetp	$517,000	–	5,318	+100.0%	0.03%	–
DOL	Buy	WisdomTree International LargeCap Dividend Fundetp	$521,000	+85.4%	10,560	+78.1%	0.03%	+73.3%
IBTE	New	iShares iBonds Dec 2024 Term Treasury ETFetp	$528,000	–	20,566	+100.0%	0.03%	–
BBC	New	BioShares Biotechnology Clinical Trials Fundetp	$523,000	–	10,478	+100.0%	0.03%	–
SPEU	New	SPDR STOXX Europe 50 ETFetp	$520,000	–	12,430	+100.0%	0.03%	–
ACWV	New	iShares MSCI All Country World Minimum Volatility ETFetp	$520,000	–	5,057	+100.0%	0.03%	–
RSVAU	New	Rodgers Silicon Valley Acquisition Corpunit	$511,000	–	18,382	+100.0%	0.03%	–
SPHQ	New	Invesco S&P 500 Quality ETFetp	$530,000	–	10,898	+100.0%	0.03%	–
DBS	Buy	Invesco DB Silver Fundetp	$495,000	+40.2%	13,517	+31.2%	0.02%	+31.6%
LRGF	Buy	iShares FactorSelect MSCI USA ETFetp	$504,000	+90.9%	11,779	+81.4%	0.02%	+78.6%
MFDX	New	PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp	$497,000	–	16,712	+100.0%	0.02%	–
BBSA	New	JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETFetp	$507,000	–	9,787	+100.0%	0.02%	–
NULG	New	NuShares ESG Large-Cap Growth ETFetp	$506,000	–	7,841	+100.0%	0.02%	–
OVM	Buy	Overlay Shares Municipal Bond ETFetp	$492,000	+24.2%	18,577	+21.7%	0.02%	+19.0%
IYZ	New	iShares US Telecommunications ETFetp	$496,000	–	14,924	+100.0%	0.02%	–
IYM	New	iShares U.S. Basic Materials ETFetp	$493,000	–	3,783	+100.0%	0.02%	–
IVOG	Buy	Vanguard S&P Mid-Cap 400 Growth ETFetp	$504,000	+54.6%	2,512	+49.6%	0.02%	+38.9%
EWK	Buy	iShares MSCI Belgium Capped ETFetp	$498,000	+122.3%	22,581	+105.2%	0.02%	+108.3%
MONCU	New	Monument Circle Acquisition Corpunit	$488,000	–	48,556	+100.0%	0.02%	–
DEED	New	First Trust TCW Securitized Plus ETFetp	$472,000	–	18,207	+100.0%	0.02%	–
CLTL	Buy	Invesco Treasury Collateral ETFetp	$476,000	+13.3%	4,506	+13.3%	0.02%	+4.3%
VIXY	New	ProShares VIX Short-Term Futures ETFetp	$487,000	–	20,212	+100.0%	0.02%	–
FLTW	New	Franklin FTSE Taiwan ETFetp	$477,000	–	10,656	+100.0%	0.02%	–
GLIN	New	VanEck Vectors India Small-Cap Index ETFetp	$487,000	–	12,557	+100.0%	0.02%	–
IZRL	Buy	ARK Israel Innovative Technology ETFetp	$486,000	+86.2%	15,156	+82.4%	0.02%	+71.4%
DEUS	New	Deutsche X-Trackers Russell 1000 Enhanced Beta ETFetp	$489,000	–	11,055	+100.0%	0.02%	–
DRN	New	Direxion Daily Real Estate Bull 3x Sharesetp	$473,000	–	22,026	+100.0%	0.02%	–
HLAL	Buy	Wahed FTSE USA Shariah ETFetp	$473,000	+75.8%	12,547	+64.7%	0.02%	+60.0%
IYH	New	iShares U.S. Healthcare ETFetp	$460,000	–	1,685	+100.0%	0.02%	–
FENY	New	Fidelity MSCI Energy Index ETFetp	$452,000	–	30,643	+100.0%	0.02%	–
GCACU	New	Growth Capital Acquisition Corpunit	$466,000	–	46,514	+100.0%	0.02%	–
ULVM	New	VictoryShares USAA MSCI USA Value Momentum ETFetp	$458,000	–	6,971	+100.0%	0.02%	–
IBDN	New	iShares iBonds Dec 2022 Corporate ETFetp	$463,000	–	18,247	+100.0%	0.02%	–
GIGB	New	Goldman Sachs Access Investment Grade Corporate Bond Etfetp	$442,000	–	8,066	+100.0%	0.02%	–
SPYX	New	SPDR S&P 500 Fossil Fuel Free ETFetp	$445,000	–	4,197	+100.0%	0.02%	–
TWCTU	New	TWC Tech Holdings II Corpunit	$435,000	–	41,495	+100.0%	0.02%	–
FMAT	New	Fidelity MSCI Materials Index ETFetp	$438,000	–	9,468	+100.0%	0.02%	–
UBR	New	ProShares Ultra MSCI Brazil Cappedetp	$441,000	–	10,601	+100.0%	0.02%	–
ECON	Buy	Columbia Emerging Markets Consumer ETFetp	$434,000	+46.1%	15,397	+44.3%	0.02%	+37.5%
IBTA	Buy	iShares iBonds Dec 2021 Term Treasury ETFetp	$431,000	+17.4%	16,984	+17.5%	0.02%	+10.0%
PLUG	Buy	Plug Power Inc	$412,000	+27.2%	12,038	+33.0%	0.02%	+16.7%
SDG	New	Ishares Sustainable Msci Global Impact Etfetp	$428,000	–	4,303	+100.0%	0.02%	–
GLL	Buy	ProShares UltraShort Goldetp	$426,000	+76.0%	12,278	+91.9%	0.02%	+61.5%
OIL	Buy	iPath Pure Beta Crude Oil ETNetp	$429,000	+85.7%	19,920	+50.8%	0.02%	+61.5%
KL	New	Kirkland Lake Gold Ltd	$426,000	–	11,047	+100.0%	0.02%	–
CYB	New	WisdomTree Chinese Yuan Stragegy Fundetp	$420,000	–	15,091	+100.0%	0.02%	–
ISDX	New	Invesco Strategic Developed ex-US ETFetp	$413,000	–	13,401	+100.0%	0.02%	–
SDS	Buy	ProShares UltraShort S&P500etp	$429,000	+3.4%	47,427	+22.9%	0.02%	-4.5%
GSEVU	New	Gores Holdings VII Incunit	$419,000	–	41,660	+100.0%	0.02%	–
IBDP	New	iShares iBonds Dec 2024 Corporate ETFetp	$415,000	–	15,745	+100.0%	0.02%	–
PIZ	New	Invesco DWA Developed Markets Momentum ETFetp	$391,000	–	10,385	+100.0%	0.02%	–
HSCZ	New	iShares Currency Hedged MSCI EAFE Small-Cap ETFetp	$397,000	–	10,899	+100.0%	0.02%	–
GWX	New	SPDR S&P International Small Cap ETFetp	$401,000	–	10,371	+100.0%	0.02%	–
LABD	New	Direxion Daily S&P Biotech Bear 3X Sharesetp	$401,000	–	20,799	+100.0%	0.02%	–
DZZ	Buy	PowerShares DB Gold Double Short ETNetp	$400,000	-2.9%	139,582	+7.4%	0.02%	-9.1%
HAP	New	VanEck Vectors Natural Resource ETFetp	$393,000	–	8,515	+100.0%	0.02%	–
IJR	New	iShares Core S&P Small-Cap ETFetp	$391,000	–	3,464	+100.0%	0.02%	–
JHMM	New	John Hancock Multi-Factor Mid Cap ETFetp	$397,000	–	7,664	+100.0%	0.02%	–
EUSA	New	iShares MSCI USA ETFetp	$399,000	–	4,716	+100.0%	0.02%	–
DBO	Buy	Invesco DB Oil Fundetp	$375,000	+30.2%	29,106	+6.3%	0.02%	+18.8%
LIT	Buy	Global X Lithium ETFetp	$382,000	+67.5%	5,269	+35.0%	0.02%	+58.3%
TAXF	New	American Century Diversified Municipal Bond ETFetp	$383,000	–	6,896	+100.0%	0.02%	–
SPIP	New	SPDR Barclays TIPS ETFetp	$384,000	–	12,333	+100.0%	0.02%	–
JJM	Buy	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$383,000	+71.7%	6,456	+58.4%	0.02%	+58.3%
FJP	Buy	First Trust Japan AlphaDEX Fundetp	$375,000	-3.6%	7,330	+0.8%	0.02%	-9.5%
CNYA	New	iShares MSCI China A ETFetp	$379,000	–	8,556	+100.0%	0.02%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetp	$372,000	–	5,757	+100.0%	0.02%	–
VFVA	New	Vanguard U.S. Value Factoretp	$377,000	–	3,777	+100.0%	0.02%	–
IWL	New	iShares Russell Top 200 ETFetp	$386,000	–	3,753	+100.0%	0.02%	–
VPCCU	New	VPC Impact Acquisition Holdings III Incunit	$374,000	–	36,401	+100.0%	0.02%	–
EMCB	Buy	WisdomTree Emerging Markets Corporate Bond Fundetp	$352,000	+2.6%	4,622	+1.0%	0.02%	-5.3%
DCRNU	New	Decarbonization Plus Acquisition Corp IIunit	$369,000	–	35,722	+100.0%	0.02%	–
EFNL	New	iShares MSCI Finland Capped ETFetp	$363,000	–	7,341	+100.0%	0.02%	–
RIGS	New	Riverfront Strategic Income Fundetp	$355,000	–	14,307	+100.0%	0.02%	–
IBTH	New	iShares iBonds Dec 2027 Term Treasury ETFetp	$356,000	–	13,988	+100.0%	0.02%	–
GBF	New	iShares Government/Credit Bond ETFetp	$356,000	–	2,910	+100.0%	0.02%	–
GSIE	New	Goldman Sachs ActiveBeta International Equity ETFetp	$359,000	–	10,289	+100.0%	0.02%	–
HYHG	New	ProShares High Yield-Interest Rate Hedged ETFetp	$370,000	–	5,855	+100.0%	0.02%	–
KORU	New	Direxion Daily South Korea Bull 3X Sharesetp	$366,000	–	8,257	+100.0%	0.02%	–
MINN	New	Mairs & Power Minnesota Municipal Bond ETFetp	$344,000	–	13,631	+100.0%	0.02%	–
CUT	New	Invesco MSCI Global Timber ETFetp	$348,000	–	9,284	+100.0%	0.02%	–
BFIT	New	Global X Health & Wellness Thematic ETFetp	$337,000	–	11,041	+100.0%	0.02%	–
SCO	New	ProShares UltraShort Bloomberg Crude Oiletp	$331,000	–	18,272	+100.0%	0.02%	–
CHIK	New	Global X MSCI China Information Technology ETFetp	$334,000	–	10,074	+100.0%	0.02%	–
IFGL	Buy	iShares International Developed Real Estate ETFetp	$339,000	+30.4%	11,581	+23.5%	0.02%	+21.4%
ZSL	New	ProShares UltraShort Silveretp	$333,000	–	14,295	+100.0%	0.02%	–
ILDR	New	First Trust Innovation Leaders ETFetp	$333,000	–	15,037	+100.0%	0.02%	–
FNGO	New	MicroSectors FANG Index 2X Leveraged ETNetp	$350,000	–	7,430	+100.0%	0.02%	–
IHAK	New	iShares Cybersecurity and Tech ETFetp	$346,000	–	8,015	+100.0%	0.02%	–
EPS	New	WisdomTree Earnings 500 Fundetp	$332,000	–	7,185	+100.0%	0.02%	–
RYE	New	Invesco S&P 500 Equal Weight Energy ETFetp	$325,000	–	7,186	+100.0%	0.02%	–
DOG	New	ProShares Short Dow30etp	$320,000	–	9,392	+100.0%	0.02%	–
BOND	New	PIMCO Total Return Active Exchange-Traded Fundetp	$327,000	–	2,949	+100.0%	0.02%	–
SMOG	Buy	VanEck Vectors Global Alternative Energry ETFetp	$324,000	+21.3%	2,009	+18.0%	0.02%	+14.3%
PMVCU	New	PMV Consumer Acquisition Corpunit	$328,000	–	32,471	+100.0%	0.02%	–
BIV	New	Vanguard Intermediate-Term Bond ETFetp	$328,000	–	3,641	+100.0%	0.02%	–
CDC	New	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETFetp	$325,000	–	5,029	+100.0%	0.02%	–
EWC	New	iShares MSCI Canada ETFetp	$329,000	–	8,818	+100.0%	0.02%	–
NGABU	Buy	Northern Genesis Acquisition Corp IIunit	$318,000	+5.6%	30,319	+3.0%	0.02%	0.0%
ANZUU	New	Anzu Special Acquisition Corp Iunit	$311,000	–	31,116	+100.0%	0.02%	–
FINX	New	Global X FinTech Thematic ETFetp	$317,000	–	6,648	+100.0%	0.02%	–
PXH	New	Invesco FTSE RAFI Emerging Markets ETFetp	$325,000	–	13,906	+100.0%	0.02%	–
LVHD	New	Legg Mason Low Volatility High Dividend ETFetp	$316,000	–	8,655	+100.0%	0.02%	–
FNI	New	First Trust ISE Chindia Index Fundetp	$292,000	–	4,675	+100.0%	0.02%	–
SPAQU	New	Spartan Acquisition Corp IIIunit	$304,000	–	30,194	+100.0%	0.02%	–
CLRMU	New	Clarim Acquisition Corpunit	$310,000	–	31,202	+100.0%	0.02%	–
CLIMU	New	Climate Real Impact Solutions II Acquisition Corpunit	$309,000	–	30,560	+100.0%	0.02%	–
FTSD	New	Franklin Short Duration US Government ETFetp	$294,000	–	3,100	+100.0%	0.02%	–
XT	New	iShares Exponential Technologies ETFetp	$296,000	–	4,685	+100.0%	0.02%	–
MCADU	New	Mountain Crest Acquisition Corp IIunit	$308,000	–	28,994	+100.0%	0.02%	–
PIE	New	Invesco DWA Emerging Markets Markets Momentum ETFetp	$304,000	–	11,103	+100.0%	0.02%	–
GNMA	New	iShares Core GNMA Bond ETFetp	$301,000	–	6,021	+100.0%	0.02%	–
BBCA	New	JPMorgan BetaBuilders Canada ETFetp	$304,000	–	4,702	+100.0%	0.02%	–
LGLV	New	SPDR Russell 1000 Low Volatility ETFetp	$291,000	–	2,188	+100.0%	0.02%	–
HYDW	New	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$305,000	–	5,995	+100.0%	0.02%	–
AEM	New	Agnico Eagle Mines Ltd	$279,000	–	4,613	+100.0%	0.01%	–
EVOJU	New	Evo Acquisition Corpunit	$288,000	–	28,621	+100.0%	0.01%	–
IDX	New	VanEck Vectors Indonesia Index ETFetp	$281,000	–	15,592	+100.0%	0.01%	–
IVOV	New	Vanguard S&P Mid-Cap 400 Value ETFetp	$278,000	–	1,720	+100.0%	0.01%	–
INDL	New	Direxion Daily India Bull 3x Sharesetp	$287,000	–	5,575	+100.0%	0.01%	–
EIRL	New	iShares MSCI Ireland Capped ETFetp	$271,000	–	4,721	+100.0%	0.01%	–
EES	New	WisdomTree SmallCap Earnings Fundetp	$289,000	–	5,857	+100.0%	0.01%	–
TMACU	New	Music Acquisition Corp/Theunit	$280,000	–	27,572	+100.0%	0.01%	–
FLEH	New	Franklin FTSE Europe Hedged ETFetp	$277,000	–	10,065	+100.0%	0.01%	–
GAPAU	New	G&P Acquisition Corpunit	$273,000	–	27,275	+100.0%	0.01%	–
DXJS	New	WisdomTree Japan Hedged SmallCap Equity Fundetp	$274,000	–	6,304	+100.0%	0.01%	–
QFTAU	New	Quantum FinTech Acquisition Corpunit	$274,000	–	27,309	+100.0%	0.01%	–
PZA	New	Invesco National AMT-Free Municipal Bond ETFetp	$270,000	–	9,905	+100.0%	0.01%	–
EFIX	New	First Trust TCW Emerging Markets Debt ETFetp	$255,000	–	12,875	+100.0%	0.01%	–
TEVA	Buy	Teva Pharmaceutical Industries Ltdadr	$266,000	+18.2%	26,828	+37.6%	0.01%	+8.3%
LBJ	New	Direxion Daily Latin America Bull 3X Sharesetp	$257,000	–	2,847	+100.0%	0.01%	–
PSC	New	Principal US Small Cap Index ETFetp	$264,000	–	5,600	+100.0%	0.01%	–
KBWP	New	Invesco KBW Property & Casualty ETFetp	$264,000	–	3,464	+100.0%	0.01%	–
MYY	New	ProShares Short MidCap 400etp	$260,000	–	10,599	+100.0%	0.01%	–
IGHG	New	ProShares Investment Grade-Interest Rate Hedged ETFetp	$253,000	–	3,305	+100.0%	0.01%	–
HCARU	New	Healthcare Services Acquisition Corpunit	$267,000	–	26,549	+100.0%	0.01%	–
KARS	New	KraneShares Electric Vehicles and Future Mobility Index ETFetp	$258,000	–	5,533	+100.0%	0.01%	–
CMBS	New	iShares CMBS ETFetp	$268,000	–	4,921	+100.0%	0.01%	–
PUI	New	Invesco DWA Utilities Momentum ETFetp	$256,000	–	7,695	+100.0%	0.01%	–
NDACU	New	NightDragon Acquisition Corpunit	$251,000	–	24,983	+100.0%	0.01%	–
SCHX	New	Schwab US Large-Cap ETFetp	$269,000	–	2,589	+100.0%	0.01%	–
TECL	New	Direxion Daily Technology Bull 3X Sharesetp	$242,000	–	4,344	+100.0%	0.01%	–
ADRAU	New	Adara Acquisition Corpunit	$250,000	–	25,068	+100.0%	0.01%	–
CWS	New	AdvisorShares Focused Equity ETFetp	$250,000	–	5,358	+100.0%	0.01%	–
BOASU	New	BOA Acquisition Corpunit	$232,000	–	23,455	+100.0%	0.01%	–
JJE	New	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$238,000	–	6,172	+100.0%	0.01%	–
SILJ	New	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$236,000	–	15,498	+100.0%	0.01%	–
ERES	New	East Resources Acquisition Co	$243,000	–	24,929	+100.0%	0.01%	–
DIV	New	Global SuperDividend US ETFetp	$236,000	–	11,830	+100.0%	0.01%	–
PIN	Buy	Invesco India Exchange-Traded Fund Trustetp	$243,000	+18.0%	9,440	+12.8%	0.01%	+9.1%
PKW	New	Invesco BuyBack Achievers ETFetp	$243,000	–	2,687	+100.0%	0.01%	–
PBSM	New	Invesco PureBeta MSCI USA Small Cap ETFetp	$238,000	–	6,018	+100.0%	0.01%	–
FM	New	iShares MSCI Frontier 100 ETFetp	$239,000	–	7,189	+100.0%	0.01%	–
EMIF	New	iShares Emerging Markets Infrastructure ETFetp	$248,000	–	10,158	+100.0%	0.01%	–
KWACU	Buy	Kingswood Acquisition Corpunit	$236,000	+25.5%	22,424	+22.6%	0.01%	+20.0%
NOK	Buy	Nokia OYJadr	$249,000	+107.5%	46,756	+54.7%	0.01%	+100.0%
OTRAU	New	OTR Acquisition Corpunit	$242,000	–	23,158	+100.0%	0.01%	–
PY	New	Principal Shareholder Yield Index ETFetp	$250,000	–	5,900	+100.0%	0.01%	–
PMGMU	New	Priveterra Acquisition Corpunit	$233,000	–	23,416	+100.0%	0.01%	–
SVOKU	New	Seven Oaks Acquisition Corpunit	$231,000	–	22,116	+100.0%	0.01%	–
SPRE	New	SP Funds S&P Global Reit Sharia Etfetp	$233,000	–	9,953	+100.0%	0.01%	–
GDXJ	New	VanEck Vectors Junior Gold Miners ETFetp	$247,000	–	5,275	+100.0%	0.01%	–
CDL	New	Victory CEMP US Large Cap High Div Volatility Wtd Index ETFetp	$245,000	–	4,329	+100.0%	0.01%	–
YSACU	Buy	Yellowstone Acquisition Counit	$231,000	+23.5%	22,159	+22.0%	0.01%	+20.0%
ISHG	New	iShares 1-3 Year International Treasury Bond ETFetp	$229,000	–	2,794	+100.0%	0.01%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFetp	$216,000	–	2,611	+100.0%	0.01%	–
GBLD	New	Invesco MSCI Green Building ETFetp	$217,000	–	8,653	+100.0%	0.01%	–
CFFVU	New	CF Acquisition Corp Vunit	$219,000	–	21,443	+100.0%	0.01%	–
LDUR	New	PIMCO Low Duration Active Exchange-Traded Fundetp	$219,000	–	2,152	+100.0%	0.01%	–
FSRXU	New	FinServ Acquisition Corp IIunit	$227,000	–	22,666	+100.0%	0.01%	–
QDIV	New	Global X S&P 500 Quality Dividend ETFetp	$211,000	–	6,795	+100.0%	0.01%	–
RZG	New	Invesco S&P SmallCap 600 Pure Growth ETFetp	$215,000	–	1,318	+100.0%	0.01%	–
RNRG	Buy	Global X Yieldco Index ETFetp	$221,000	+29.2%	13,592	+26.6%	0.01%	+22.2%
KEMX	New	KraneShares MSCI Emerging Markets ex China Index ETFetp	$213,000	–	6,571	+100.0%	0.01%	–
EQHAU	New	EQ Health Acquisition Corpunit	$229,000	–	22,999	+100.0%	0.01%	–
EWO	New	iShares MSCI Austria Capped ETFetp	$229,000	–	9,570	+100.0%	0.01%	–
QARP	New	Xtrackers Russell 1000 US QARP ETFetp	$218,000	–	5,465	+100.0%	0.01%	–
SPSM	New	SPDR Russell 2000 ETFetp	$221,000	–	5,033	+100.0%	0.01%	–
JMBS	New	Janus Henderson Mortgage-Backed Securities ETFetp	$219,000	–	4,115	+100.0%	0.01%	–
GINN	New	Goldman Sachs Innovate Equity ETFetp	$215,000	–	3,450	+100.0%	0.01%	–
ARRWU	New	Arrowroot Acquisition Corpunit	$221,000	–	22,015	+100.0%	0.01%	–
RCLFU	New	Rosecliff Acquisition Corp Iunit	$222,000	–	22,181	+100.0%	0.01%	–
SBEAU	New	SilverBox Engaged Merger Corp Iunit	$228,000	–	22,759	+100.0%	0.01%	–
CALF	New	Pacer US Small Cap Cash Cows 100 ETFetp	$224,000	–	5,020	+100.0%	0.01%	–
FNGS	New	MicroSectors FANG ETNsetp	$226,000	–	7,096	+100.0%	0.01%	–
WIP	New	SPDR DB International Government Inflation-Protected Bond ETFetp	$213,000	–	3,778	+100.0%	0.01%	–
VALE	New	Vale SAadr	$216,000	–	9,467	+100.0%	0.01%	–
HJEN	New	Direxion Hydrogen ETFetp	$214,000	–	9,143	+100.0%	0.01%	–
HOLUU	Buy	Holicity Incunit	$226,000	+30.6%	16,568	+21.7%	0.01%	+22.2%
GOLD	New	Barrick Gold Corp	$223,000	–	10,800	+100.0%	0.01%	–
KURIU	New	Ark Global Acquisition Corpunit	$193,000	–	18,847	+100.0%	0.01%	–
DHHCU	New	DiamondHead Holdings Corpunit	$198,000	–	19,850	+100.0%	0.01%	–
SQQQ	New	ProShares UltraPro Short QQQetp	$194,000	–	21,260	+100.0%	0.01%	–
ILTB	New	iShares Core Long-Term USD Bond ETFetp	$202,000	–	2,801	+100.0%	0.01%	–
TWLVU	New	Twelve Seas Investment Co IIunit	$204,000	–	20,435	+100.0%	0.01%	–
TLTE	New	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$206,000	–	3,175	+100.0%	0.01%	–
RGI	New	Invesco S&P 500 Equal Weight Industrials ETFetp	$209,000	–	1,120	+100.0%	0.01%	–
MDHU	New	MDH Acquisition Corpunit	$192,000	–	19,157	+100.0%	0.01%	–
NAIL	New	Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Sharesetp	$210,000	–	2,696	+100.0%	0.01%	–
FSSIU	New	Fortistar Sustainable Solutions Corpunit	$176,000	–	17,171	+100.0%	0.01%	–
GIGGU	Buy	GigCapital4 Incunit	$174,000	+24.3%	16,992	+19.8%	0.01%	+12.5%
RXD	New	ProShares UltraShort Health Careetp	$187,000	–	12,649	+100.0%	0.01%	–
HAAC	New	Health Assurance Acquisition Corp	$171,000	–	17,099	+100.0%	0.01%	–
NXUU	New	Novus Capital Corp IIunit	$183,000	–	18,110	+100.0%	0.01%	–
ADEXU	Buy	Adit EdTech Acquisition Corpunit	$186,000	+6.9%	18,614	+5.7%	0.01%	0.0%
POTX	New	Global X Cannabis ETFetp	$160,000	–	11,639	+100.0%	0.01%	–
TMKRU	New	Tastemaker Acquisition Corpunit	$152,000	–	15,070	+100.0%	0.01%	–
TWIO	New	Trajan Wealth Income Opportunities ETFetp	$153,000	–	14,834	+100.0%	0.01%	–
VOSOU	Buy	Virtuoso Acquisition Corpunit	$157,000	+33.1%	14,636	+22.5%	0.01%	+33.3%
FOXWU	New	FoxWayne Enterprises Acquisition Corpunit	$162,000	–	15,549	+100.0%	0.01%	–
ACIIU	New	Atlas Crest Investment Corp IIunit	$153,000	–	15,203	+100.0%	0.01%	–
CBAHU	Buy	CBRE Acquisition Holdings Incunit	$163,000	+15.6%	16,328	+15.5%	0.01%	0.0%
ASAXU	New	Astrea Acquisition Corpunit	$151,000	–	15,234	+100.0%	0.01%	–
SSAAU	New	Science Strategic Acquisition Corp Alphaunit	$131,000	–	13,143	+100.0%	0.01%	–
BENEU	New	Benessere Capital Acquisition Corpunit	$131,000	–	12,194	+100.0%	0.01%	–
HUGSU	New	USHG Acquisition Corpunit	$134,000	–	13,381	+100.0%	0.01%	–
SBIIU	New	Sandbridge X2 Corpunit	$143,000	–	14,278	+100.0%	0.01%	–
TSPQU	New	TCW Special Purpose Acquisition Corpunit	$131,000	–	13,150	+100.0%	0.01%	–
ATHNU	New	Athena Technology Acquisition Corpunit	$132,000	–	13,246	+100.0%	0.01%	–
PUCKU	New	Goal Acquisitions Corpunit	$132,000	–	12,865	+100.0%	0.01%	–
GNACU	New	Group Nine Acquisition Corpunit	$147,000	–	14,612	+100.0%	0.01%	–
BGSXU	New	Build Acquisition Corpunit	$139,000	–	14,002	+100.0%	0.01%	–
SCLEU	New	Broadscale Acquisition Corpunit	$135,000	–	13,457	+100.0%	0.01%	–
LFTRU	New	Lefteris Acquisition Corpunit	$127,000	–	12,574	+100.0%	0.01%	–
BLUWU	New	Blue Water Acquisition Corp/USunit	$116,000	–	10,814	+100.0%	0.01%	–
VTIQ	New	VectoIQ Acquisition Corp II	$122,000	–	12,210	+100.0%	0.01%	–
RJI	New	ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp	$121,000	–	19,004	+100.0%	0.01%	–
DHBCU	New	DHB Capital Corpunit	$123,000	–	12,257	+100.0%	0.01%	–
IPVF	New	InterPrivate III Financial Partners Inc	$125,000	–	12,853	+100.0%	0.01%	–
CNDU	New	Concord Acquisition Corpunit	$111,000	–	10,728	+100.0%	0.01%	–
ENPC	New	Executive Network Partnering Corp	$104,000	–	10,710	+100.0%	0.01%	–
BRPMU	New	B Riley Principal 150 Merger Corpunit	$101,000	–	10,001	+100.0%	0.01%	–
FRXBU	New	Forest Road Acquisition Corp IIunit	$110,000	–	10,996	+100.0%	0.01%	–
CFVIU	New	CF Acquisition Corp VIunit	$102,000	–	10,187	+100.0%	0.01%	–
TVAC	New	Thayer Ventures Acquisition Corp	$104,000	–	10,318	+100.0%	0.01%	–
OHPA	New	Orion Acquisition Corp	$97,000	–	10,052	+100.0%	0.01%	–
FACAU	New	Figure Acquisition Corp Iunit	$106,000	–	10,228	+100.0%	0.01%	–
ASML	New	00	$0	–	0	+100.0%	0.00%	–
VXX	New	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$0	–	0	+100.0%	0.00%	–
BBJP	New	JPMorgan BetaBuilders Japan ETFetp	$0	–	0	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2021-08-24
View 13F-HR/A filed 2021-08-24

Signatures

The EDGAR filing(s) were signed by:

Daniel Dipaci — Head of Risk, Mid-office and Finance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares JPX Nikkei 400 Index E	39	Q3 2023	0.9%
ISHARES MSCI BRIC ETF	38	Q3 2023	2.0%
ISHARES EUROPE ETF	34	Q3 2023	5.8%
Xtrackers MSCI Japan Hedged Eq	33	Q3 2023	2.9%
WisdomTree Germany Hedged Equity Fund	33	Q3 2023	0.9%
TEUCRIUM CORN FUND	33	Q3 2023	0.3%
SPDR EURO STOXX 50 ETF	32	Q3 2023	6.4%
iShares MSCI Pacific ex Japan ETF	32	Q3 2023	12.7%
SPDR MSCI ACWI ex-US ETF	32	Q3 2023	1.7%
iShares MSCI Emerging Markets Asia ETF	32	Q3 2023	1.3%

View FLOW TRADERS U.S. LLC's complete holdings history.

Latest filings

Type	Filed
X-17A-5	2024-02-29
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
X-17A-5	2023-02-28
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-13

View FLOW TRADERS U.S. LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export FLOW TRADERS U.S. LLC's holdings