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 - .

All

			Value		Shares		↓ Weighting
ANGL	New	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$68,283,000	–	2,075,480	+100.0%	3.41%	–
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%	–
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%	–
NEAR	New	iShares Short Maturity Bond ETFetp	$20,306,000	–	404,793	+100.0%	1.02%	–
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%	–
IEI	New	iShares 3-7 Year Treasury Bond ETFetp	$13,213,000	–	101,226	+100.0%	0.66%	–
BBJP	New	JPMorgan BetaBuilders Japan ETFetp	$12,649,000	–	223,920	+100.0%	0.63%	–
VLUE	New	iShares MSCI USA Value Factor ETFetp	$11,517,000	–	109,621	+100.0%	0.58%	–
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%	–
SPMB	New	SPDR Barclays Mortgage Backed Bond ETFetp	$8,526,000	–	329,717	+100.0%	0.43%	–
VTEB	New	Vanguard Tax-Exempt Bond Index ETFetp	$8,189,000	–	148,080	+100.0%	0.41%	–
IWB	New	iShares Russell 1000 ETFetp	$7,800,000	–	32,220	+100.0%	0.39%	–
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%	–
IEF	New	iShares 7-10 Year Treasury Bond ETFetp	$7,458,000	–	64,579	+100.0%	0.37%	–
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%	–
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%	–
SPYV	New	SPDR S&P 500 Value ETFetp	$6,439,000	–	162,857	+100.0%	0.32%	–
EFAX	New	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$6,234,000	–	74,634	+100.0%	0.31%	–
SPGM	New	SPDR MSCI ACWI IMI ETF USetp	$5,341,000	–	96,195	+100.0%	0.27%	–
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%	–
FNGU	New	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$4,690,000	–	122,714	+100.0%	0.23%	–
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%	–
BBSC	New	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$4,379,000	–	64,750	+100.0%	0.22%	–
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%	–
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%	–
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%	–
SPHB	New	Invesco S&P 500 High Beta ETFetp	$4,013,000	–	53,103	+100.0%	0.20%	–
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%	–
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%	–
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%	–
SCHY	New	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$3,474,000	–	135,125	+100.0%	0.17%	–
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%	–
VDC	New	Vanguard Consumer Staples ETFetp	$3,262,000	–	17,871	+100.0%	0.16%	–
INFL	New	Horizon Kinetics Inflation Beneficiaries ETFetp	$3,249,000	–	108,105	+100.0%	0.16%	–
CMF	New	iShares California AMT-Free Muni Bond ETFetp	$3,177,000	–	50,736	+100.0%	0.16%	–
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%	–
TAN	New	Invesco Solar ETFetp	$3,088,000	–	34,563	+100.0%	0.15%	–
EDEN	New	iShares MSCI Denmark Capped ETFetp	$2,989,000	–	27,646	+100.0%	0.15%	–
INDY	New	iShares India 50 ETFetp	$2,989,000	–	63,946	+100.0%	0.15%	–
HYEM	New	VanEck Vectors Emerging Markets High Yield Bond ETFetp	$2,934,000	–	122,867	+100.0%	0.15%	–
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%	–
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%	–
DBJP	New	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$2,722,000	–	56,070	+100.0%	0.14%	–
GUSH	New	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Sharesetp	$2,668,000	–	27,731	+100.0%	0.13%	–
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%	–
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%	–
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%	–
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%	–
FAB	New	First Trust Multi Cap Value AlphaDEX Fundetp	$2,213,000	–	31,141	+100.0%	0.11%	–
UDN	New	Invesco DB US Dollar Index Bearish Fundetp	$2,205,000	–	104,587	+100.0%	0.11%	–
BKIE	New	BNY Mellon International Equity ETFetp	$2,103,000	–	28,522	+100.0%	0.10%	–
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%	–
SPXL	New	Direxion Daily S&P 500 Bull 3Xetp	$1,996,000	–	18,726	+100.0%	0.10%	–
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%	–
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%	–
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%	–
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%	–
XLRE	New	Real Estate Select Sector SPDR Fundetp	$1,603,000	–	36,157	+100.0%	0.08%	–
UCO	New	ProShares Ultra Bloomberg Crude Oiletp	$1,552,000	–	19,844	+100.0%	0.08%	–
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%	–
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%	–
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%	–
ACAHU	New	Atlantic Coastal Acquisition Corpunit	$1,456,000	–	146,463	+100.0%	0.07%	–
UMI	New	USC Midstream Energy Income Fundetp	$1,418,000	–	48,312	+100.0%	0.07%	–
FLGB	New	Franklin FTSE United Kingdom ETFetp	$1,378,000	–	55,694	+100.0%	0.07%	–
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%	–
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%	–
NUMV	New	NuShares ESG Mid-Cap Value ETFetp	$1,321,000	–	36,439	+100.0%	0.07%	–
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%	–
ROBO	New	Robo-Stox Global Robotics & Automation Index ETFetp	$1,287,000	–	19,735	+100.0%	0.06%	–
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%	–
VIOO	New	Vanguard S&P Small-Cap 600 ETFetp	$1,255,000	–	6,048	+100.0%	0.06%	–
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%	–
FCOM	New	Fidelity MSCI Telecommunication Services Index ETFetp	$1,176,000	–	21,579	+100.0%	0.06%	–
CGW	New	Invesco S&P Global Water Index ETFetp	$1,169,000	–	21,792	+100.0%	0.06%	–
CNCR	New	Loncar Cancer Immunotherapy ETFetp	$1,140,000	–	35,759	+100.0%	0.06%	–
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%	–
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%	–
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%	–
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%	–
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%	–
CVIIU	New	Churchill Capital Corp VIIunit	$949,000	–	94,788	+100.0%	0.05%	–
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%	–
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%	–
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%	–
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%	–
UTSL	New	Direxion Daily Utilities Bull 3x Sharesetp	$843,000	–	30,447	+100.0%	0.04%	–
USEQ	New	Invesco Russell 1000 Enhanced Equal Weight ETFetp	$836,000	–	23,204	+100.0%	0.04%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
XPH	New	SPDR S&P Pharmaceuticals ETFetp	$678,000	–	13,104	+100.0%	0.03%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
SDG	New	Ishares Sustainable Msci Global Impact Etfetp	$428,000	–	4,303	+100.0%	0.02%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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
13F-HR	2024-05-15
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

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