FLOW TRADERS U.S. LLC - Q4 2021 holdings

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$3.73 Billion is the total value of FLOW TRADERS U.S. LLC's 1477 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.3% .

All

			Value		Shares		↓ Weighting
VXUS	Buy	Vanguard Total International Stock ETFetp	$761,764,000	+1048.5%	11,983,074	+1042.9%	20.43%	+666.2%
SCHF	New	Schwab International Equity ETFetp	$88,628,000	–	2,280,122	+100.0%	2.38%	–
IEFA	New	iShares Core MSCI EAFE ETFetp	$79,188,000	–	1,060,922	+100.0%	2.12%	–
IWD	New	iShares Russell 1000 Value ETFetp	$76,150,000	–	453,460	+100.0%	2.04%	–
IEF	Buy	iShares 7-10 Year Treasury Bond ETFetp	$71,266,000	+2615.9%	619,696	+2620.7%	1.91%	+1720.0%
SCHP	New	Schwab U.S. TIPs ETFetp	$61,948,000	–	985,028	+100.0%	1.66%	–
ACWX	Buy	iShares MSCI ACWI ex US ETFetp	$61,898,000	+960.4%	1,113,282	+956.9%	1.66%	+606.4%
EWJ	Sell	iShares MSCI Japan ETFetp	$56,540,000	-36.2%	844,374	-33.1%	1.52%	-57.5%
VSGX	New	Vanguard ESG International Stock ETFetp	$56,462,000	–	910,390	+100.0%	1.51%	–
VTEB	New	Vanguard Tax-Exempt Bond Index ETFetp	$49,392,000	–	899,500	+100.0%	1.32%	–
BBRE	Buy	JPMorgan BetaBuilders MSCI US REIT ETFetp	$48,170,000	+1762.7%	433,738	+1512.6%	1.29%	+1142.3%
SPY	Sell	SPDR S&P 500 ETF Trustetp	$41,768,000	-69.8%	87,942	-72.8%	1.12%	-79.9%
VPL	New	Vanguard FTSE Pacific ETFetp	$40,254,000	–	516,002	+100.0%	1.08%	–
SJNK	Buy	SPDR Barclays Short Term High Yield Bond ETFetp	$34,646,000	+22.8%	1,276,096	+23.9%	0.93%	-18.1%
IEI	New	iShares 3-7 Year Treasury Bond ETFetp	$30,830,000	–	239,610	+100.0%	0.83%	–
VGLT	Buy	Vanguard Long-Term Government Bond ETFetp	$26,396,000	+588.1%	295,184	+575.0%	0.71%	+359.7%
SPMB	Buy	SPDR Barclays Mortgage Backed Bond ETFetp	$26,112,000	+100.4%	1,028,842	+103.1%	0.70%	+33.6%
DMXF	Buy	iShares ESG Advanced MSCI EAFE ETFetp	$25,936,000	+469.5%	377,140	+461.2%	0.70%	+280.3%
FLGB	Buy	Franklin FTSE United Kingdom ETFetp	$23,022,000	+5728.4%	906,358	+5522.9%	0.62%	+3756.2%
EZU	Buy	iShares MSCI EMU ETFetp	$22,378,000	+582.9%	456,584	+570.5%	0.60%	+354.5%
VOO	New	Vanguard S&P 500 ETFetp	$22,376,000	–	51,252	+100.0%	0.60%	–
IVE	New	iShares S&P 500 Value ETFetp	$22,276,000	–	142,226	+100.0%	0.60%	–
XSOE	Sell	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$20,962,000	-71.9%	568,854	-71.5%	0.56%	-81.2%
JAGG	Buy	JPMorgan U.S. Aggregate Bond ETFetp	$20,410,000	+2754.5%	378,464	+2771.1%	0.55%	+1786.2%
DIA	Buy	SPDR Dow Jones Industrial Average ETF Trustetp	$20,346,000	+158.7%	56,000	+140.9%	0.55%	+72.8%
EEM	Sell	iShares MSCI Emerging Markets ETFetp	$19,912,000	-38.3%	407,614	-36.4%	0.53%	-58.9%
DFAE	New	Dimensional Emerging Core Equity Market ETFetp	$19,030,000	–	695,558	+100.0%	0.51%	–
MUB	New	iShares National AMT-Free Muni Bond ETFetp	$18,914,000	–	162,656	+100.0%	0.51%	–
ANGL	Buy	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$18,792,000	+312.4%	569,982	+313.4%	0.50%	+175.4%
VEA	New	Vanguard FTSE Developed Markets ETFetp	$18,054,000	–	353,580	+100.0%	0.48%	–
KOKU	New	Xtrackers MSCI Kokusai Equity ETFetp	$18,020,000	–	207,108	+100.0%	0.48%	–
DLS	New	WisdomTree International SmallCap Dividend Fundetp	$17,980,000	–	244,124	+100.0%	0.48%	–
ESGD	Sell	iShares MSCI EAFE ESG Select ETFetp	$17,884,000	-6.2%	225,074	-7.5%	0.48%	-37.4%
IWM	Sell	iShares Russell 2000 ETFetp	$17,882,000	-56.0%	80,386	-56.8%	0.48%	-70.6%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETFetp	$17,774,000	+7463.4%	345,802	+7634.3%	0.48%	+5200.0%
IHAK	New	iShares Cybersecurity and Tech ETFetp	$16,664,000	–	373,532	+100.0%	0.45%	–
QLD	Buy	ProShares Ultra QQQetp	$16,154,000	+743.1%	181,470	+589.2%	0.43%	+462.3%
ISCF	Buy	iShares FactorSelect MSCI International Small-Cap ETFetp	$15,882,000	+1458.6%	438,128	+1465.8%	0.43%	+939.0%
DBJP	Buy	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$15,798,000	+333.1%	312,454	+333.5%	0.42%	+188.4%
FPXI	New	First Trust International IPO Fundetp	$14,976,000	–	259,962	+100.0%	0.40%	–
PSLV	Buy	Sprott Physical Silver Trustclosed-end fund	$14,938,000	+145.4%	1,862,668	+135.1%	0.40%	+63.7%
BKSE	Buy	BNY Mellon US Small Cap Core Equity ETFetp	$14,784,000	+83.0%	153,142	+77.8%	0.40%	+21.8%
IDEV	Buy	iShares Core MSCI International Developed Markets ETFetp	$14,618,000	+442.4%	216,380	+436.5%	0.39%	+263.0%
VMBS	Buy	Vanguard Mortgage-Backed Securities ETFetp	$14,378,000	+0.2%	272,118	+1.1%	0.39%	-33.1%
VEU	New	Vanguard FTSE All-World ex-US ETFetp	$14,306,000	–	233,462	+100.0%	0.38%	–
SHY	New	iShares 1-3 Year Treasury Bond ETFetp	$13,946,000	–	163,032	+100.0%	0.37%	–
AIA	Buy	iShares Asia 50 ETFetp	$13,852,000	+772.8%	180,928	+791.3%	0.37%	+479.7%
TQQQ	Sell	ProShares UltraPro QQQetp	$13,654,000	+24.4%	82,086	-6.8%	0.37%	-17.0%
VT	New	Vanguard Total World Stock ETFetp	$13,244,000	–	123,280	+100.0%	0.36%	–
FEZ	Buy	SPDR EURO STOXX 50 ETFetp	$13,160,000	+344.3%	282,020	+331.2%	0.35%	+196.6%
BSJQ	Buy	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$12,618,000	+1194.2%	491,960	+1196.3%	0.34%	+766.7%
JPXN	Buy	iShares Japan Large-Cap ETFetp	$12,440,000	+81.9%	176,000	+93.0%	0.33%	+21.5%
PXF	Buy	Invesco FTSE RAFI Developed Markets ex-US ETFetp	$12,370,000	+57.1%	261,100	+55.4%	0.33%	+5.1%
IEV	Buy	iShares Europe ETFetp	$12,086,000	+44.1%	222,202	+38.1%	0.32%	-3.9%
KBWB	Buy	Invesco KBW Bank ETFetp	$11,866,000	+794.2%	174,906	+784.7%	0.32%	+500.0%
	Buy	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$11,446,000	+795.6%	230,854	+801.8%	0.31%	+502.0%
FDHY	Buy	Fidelity High Yield Factor ETFetp	$11,274,000	+3390.4%	206,488	+3476.2%	0.30%	+2223.1%
EFAX	Buy	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$11,176,000	+185.5%	133,188	+181.2%	0.30%	+91.1%
CEMB	New	iShares Emerging Markets Corporate Bond ETFetp	$11,136,000	–	218,360	+100.0%	0.30%	–
DAX	Buy	Global X Dax Germany ETFetp	$10,712,000	+727.2%	332,344	+720.6%	0.29%	+451.9%
PTBD	Buy	Pacer Trendpilot US Bond ETFetp	$10,538,000	+562.4%	391,346	+567.0%	0.28%	+342.2%
XLV	Buy	Health Care Select Sector SPDR Fundetp	$10,250,000	+14.5%	72,758	+3.5%	0.28%	-23.6%
EWI	Sell	iShares MSCI Italy Capped ETFetp	$9,826,000	-0.4%	299,504	-3.9%	0.26%	-33.6%
HYGV	Buy	FlexShares High Yield Value-Scored Bond Index Fundetp	$9,800,000	+32.3%	200,026	+34.6%	0.26%	-11.7%
BSJN	New	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$9,740,000	–	385,132	+100.0%	0.26%	–
FLDR	Buy	Fidelity Low Duration Bond Factor ETFetp	$9,504,000	+202.5%	187,468	+203.4%	0.26%	+102.4%
EMXF	Buy	iShares ESG Advanced MSCI EM ETFetp	$9,410,000	+10.5%	218,634	+11.4%	0.25%	-26.3%
ISVL	Buy	iShares International Developed Small Cap Value Factor ETFetp	$9,384,000	+109.8%	260,100	+107.6%	0.25%	+40.0%
GMF	Buy	SPDR S&P Emerging Asia Pacific ETFetp	$9,058,000	+119.0%	74,538	+123.6%	0.24%	+46.4%
UPRO	New	ProShares UltraPro S&P 500etp	$8,960,000	–	58,728	+100.0%	0.24%	–
GSIE	Buy	Goldman Sachs ActiveBeta International Equity ETFetp	$8,926,000	+438.4%	253,100	+421.6%	0.24%	+256.7%
EMCB	Buy	WisdomTree Emerging Markets Corporate Bond Fundetp	$8,880,000	+4274.4%	120,014	+4368.1%	0.24%	+2875.0%
SPLG	Buy	SPDR Russell 1000 ETFetp	$8,874,000	+502.0%	158,958	+444.0%	0.24%	+303.4%
DBA	New	Invesco DB Agriculture Fundetp	$8,864,000	–	448,774	+100.0%	0.24%	–
GUNR	New	FlexShares Global Upstream Natural Resources Index Fundetp	$8,730,000	–	221,048	+100.0%	0.23%	–
SPEU	Buy	SPDR STOXX Europe 50 ETFetp	$8,668,000	+502.4%	203,408	+476.7%	0.23%	+300.0%
DFAI	New	Dimensional International Core Equity Market ETFetp	$8,614,000	–	291,314	+100.0%	0.23%	–
TOK	Buy	iShares MSCI Kokusai ETFetp	$8,512,000	+1093.8%	83,694	+1010.6%	0.23%	+686.2%
INDY	New	iShares India 50 ETFetp	$8,498,000	–	179,610	+100.0%	0.23%	–
LDEM	Buy	iShares ESG MSCI EM Leaders ETFetp	$8,462,000	+75.4%	146,986	+86.2%	0.23%	+17.0%
HEZU	Buy	iShares Trust - iShares Currency Hedged MSCI EMU ETFetp	$8,248,000	+207.1%	219,072	+194.1%	0.22%	+104.6%
JPEM	New	JPMorgan Diversified Return Emerging Markets Equity ETFetp	$8,170,000	–	143,852	+100.0%	0.22%	–
SPXU	Buy	ProShares UltraPro Short S&P 500etp	$8,110,000	+124.8%	651,478	+216.8%	0.22%	+49.7%
QTEC	Buy	First Trust NASDAQ-100 Technology Index Fundetp	$8,058,000	+626.6%	45,998	+554.3%	0.22%	+380.0%
TLTE	New	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$8,068,000	–	136,572	+100.0%	0.22%	–
XCEM	Buy	Columbia EM Core ex-China ETFetp	$7,926,000	+176.6%	249,552	+180.0%	0.21%	+85.2%
BSJO	Buy	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$7,944,000	+1823.5%	318,036	+1827.6%	0.21%	+1152.9%
CLTL	Buy	Invesco Treasury Collateral ETFetp	$7,850,000	+3692.3%	74,322	+3688.1%	0.21%	+2537.5%
	New	00	$7,722,000	–	1,189,854	+100.0%	0.21%	–
BKIE	Buy	BNY Mellon International Equity ETFetp	$7,732,000	+597.8%	104,002	+582.0%	0.21%	+360.0%
	Buy	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$7,714,000	+57.7%	151,530	+53.1%	0.21%	+5.1%
XLK	New	Technology Select Sector SPDR Fundetp	$7,652,000	–	44,008	+100.0%	0.20%	–
FLTW	Buy	Franklin FTSE Taiwan ETFetp	$7,578,000	+1206.6%	162,958	+1127.3%	0.20%	+782.6%
QEFA	Buy	SPDR MSCI EAFE Quality Mix ETFetp	$7,420,000	+349.2%	96,674	+339.6%	0.20%	+201.5%
SPLV	Buy	Invesco S&P 500 Low Volatility ETFetp	$7,322,000	+321.5%	106,700	+273.7%	0.20%	+180.0%
	New	Dimensional World EX US Core Equity 2 ETFetp	$7,238,000	–	277,214	+100.0%	0.19%	–
VIGI	Buy	Vanguard International Dividend Appreciation Index Fundetp	$7,150,000	+3.4%	83,696	+5.5%	0.19%	-30.9%
IEUR	Sell	iShares Core MSCI Europe ETFetp	$7,132,000	-73.6%	122,628	-74.5%	0.19%	-82.4%
GHYB	Buy	Goldman Sachs Access High Yield Corporate Bond ETFetp	$7,084,000	+611.2%	142,484	+616.9%	0.19%	+375.0%
FILL	New	iShares MSCI Global Energy Producers ETFetp	$6,846,000	–	383,714	+100.0%	0.18%	–
THD	New	iShares MSCI Thailand Capped ETFetp	$6,736,000	–	88,464	+100.0%	0.18%	–
SPGM	Buy	SPDR MSCI ACWI IMI ETF USetp	$6,590,000	+228.7%	113,940	+211.0%	0.18%	+118.5%
ARKX	Buy	ARK Space Exploration & Innovation ETFetp	$6,438,000	+2517.1%	341,490	+2620.4%	0.17%	+1630.0%
CHIQ	New	Global X China Consumer ETFetp	$6,326,000	–	243,748	+100.0%	0.17%	–
INFL	Buy	Horizon Kinetics Inflation Beneficiaries ETFetp	$6,284,000	+415.5%	201,344	+382.2%	0.17%	+244.9%
SGOV	New	iShares 0-3 Month Treasury Bond ETFetp	$6,074,000	–	60,724	+100.0%	0.16%	–
TLH	New	iShares 10-20 Year Treasury Bond ETFetp	$6,084,000	–	41,004	+100.0%	0.16%	–
ZROZ	Buy	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$6,078,000	+131.7%	39,912	+121.6%	0.16%	+55.2%
BBMC	Buy	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$5,972,000	+51.5%	65,018	+44.7%	0.16%	+1.3%
RFEM	Buy	First Trust RiverFront Dynamic Emerging Markets ETFetp	$5,906,000	+148.7%	87,376	+146.4%	0.16%	+66.3%
BKHY	Buy	BNY Mellon High Yield Beta ETFetp	$5,838,000	+294.2%	105,974	+305.0%	0.16%	+161.7%
HEWJ	Buy	iShares Currency Hedged MSCI Japan ETFetp	$5,764,000	+220.2%	145,394	+224.5%	0.16%	+115.3%
KGRN	Buy	KraneShares MSCI China Environment Index ETFetp	$5,738,000	+2556.5%	123,212	+2400.8%	0.15%	+1611.1%
FLCH	Sell	Franklin FTSE China ETFetp	$5,724,000	-38.8%	230,622	-34.3%	0.15%	-59.3%
SCHG	Buy	Schwab U.S. Large-Cap Growth ETFetp	$5,692,000	+93.2%	34,766	+74.7%	0.15%	+29.7%
OXYWS	New	00	$5,698,000	–	451,845	+100.0%	0.15%	–
WFHY	Buy	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$5,634,000	+6.9%	107,378	+7.2%	0.15%	-28.8%
HYGH	Buy	iShares Interest Rate Hedged High Yield Bond ETFetp	$5,562,000	+22.7%	63,196	+22.3%	0.15%	-18.1%
RWJ	Buy	Invesco S&P Smallcap 600 Revenue ETFetp	$5,528,000	+1299.5%	44,884	+1228.7%	0.15%	+825.0%
MDY	New	SPDR S&P MidCap 400 ETF Trustetp	$5,464,000	–	10,556	+100.0%	0.15%	–
MUNI	New	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$5,438,000	–	96,776	+100.0%	0.15%	–
SCHC	Buy	Schwab International Small-Cap Equity ETFetp	$5,360,000	+160.2%	130,974	+163.9%	0.14%	+73.5%
VCSH	New	Vanguard Short-Term Corporate Bond ETFetp	$5,364,000	–	66,020	+100.0%	0.14%	–
FEMB	Buy	First Trust Emerging Markets Local Currency Bond ETFetp	$5,340,000	+390.8%	171,484	+413.5%	0.14%	+225.0%
SSO	Buy	ProShares Ultra S&P500etp	$5,194,000	+83.2%	35,480	+49.9%	0.14%	+21.9%
TIPZ	Buy	PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp	$5,144,000	+181.6%	77,884	+179.8%	0.14%	+89.0%
IWS	Buy	iShares Russell Mid-Cap Value ETFetp	$5,094,000	+493.7%	41,624	+449.4%	0.14%	+302.9%
FLIN	New	Franklin FTSE India ETFetp	$5,040,000	–	158,024	+100.0%	0.14%	–
HYD	Buy	VanEck Vectors High-Yield Municipal Index ETFetp	$5,006,000	+67.0%	80,194	+67.2%	0.13%	+11.7%
BSJM	Buy	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$4,888,000	+629.6%	210,432	+629.7%	0.13%	+385.2%
SDOW	Sell	ProShares UltraPro Short Dow30etp	$4,766,000	-37.9%	183,228	-19.8%	0.13%	-58.6%
AAA	Buy	AAF First Priority CLO Bond ETFetp	$4,790,000	+229.9%	191,424	+229.7%	0.13%	+120.7%
EPI	New	WisdomTree India Earnings Fundetp	$4,732,000	–	129,720	+100.0%	0.13%	–
MTUM	New	iShares MSCI USA Momentum Factor ETFetp	$4,650,000	–	25,570	+100.0%	0.12%	–
SUSL	Sell	iShares ESG MSCI USA Leaders ETFetp	$4,640,000	-11.3%	54,998	-20.7%	0.12%	-41.0%
IBHB	Buy	iShares iBonds 2022 Term High Yield and Income ETFetp	$4,610,000	+169.7%	191,186	+170.8%	0.12%	+79.7%
BBEU	Buy	JPMorgan BetaBuilders Europe ETFetp	$4,586,000	+205.9%	76,756	+192.1%	0.12%	+105.0%
TIPX	New	SPDR Barclays 1-10 Year TIPS ETFetp	$4,558,000	–	215,858	+100.0%	0.12%	–
EDV	New	Vanguard Extended Duration Treasury ETFetp	$4,540,000	–	32,424	+100.0%	0.12%	–
EMXC	New	iShares MSCI Emerging Markets ex China ETFetp	$4,390,000	–	72,400	+100.0%	0.12%	–
EWZ	New	iShares MSCI Brazil Capped ETFetp	$4,376,000	–	155,870	+100.0%	0.12%	–
DGS	Buy	WisdomTree Emerging Markets SmallCap Dividend Fundetp	$4,352,000	+1792.2%	82,230	+1809.7%	0.12%	+1200.0%
SDS	Sell	ProShares UltraShort S&P500etp	$4,352,000	-39.5%	616,464	-24.0%	0.12%	-59.5%
VCR	Buy	Vanguard Consumer Discretionary ETFetp	$4,312,000	+106.9%	12,656	+88.3%	0.12%	+38.1%
EMLC	New	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$4,316,000	–	150,934	+100.0%	0.12%	–
UJB	Buy	ProShares Ultra High Yieldetp	$4,338,000	+74.9%	55,066	+73.6%	0.12%	+16.0%
GXC	Sell	SPDR S&P China ETFetp	$4,290,000	-58.3%	41,542	-55.4%	0.12%	-72.2%
IBHE	Buy	iShares iBonds 2025 Term High Yield and Income ETFetp	$4,296,000	+205.1%	173,030	+207.3%	0.12%	+101.8%
AGZ	New	iShares Agency Bond ETFetp	$4,194,000	–	35,792	+100.0%	0.11%	–
CIBR	Sell	First Trust NASDAQ CEA Cybersecurity ETFetp	$4,166,000	-25.3%	78,930	-31.1%	0.11%	-50.0%
FQAL	Buy	Fidelity Quality Factor ETFetp	$4,166,000	+194.8%	74,252	+161.4%	0.11%	+96.5%
IBHF	Buy	iShares iBonds 2026 Term High Yield and Income ETFetp	$4,090,000	+125.6%	161,114	+126.9%	0.11%	+50.7%
ELD	New	WisdomTree Emerging Markets Local Debt Fundetp	$4,064,000	–	135,584	+100.0%	0.11%	–
RPV	Sell	Invesco S&P 500 Pure Value ETFetp	$4,042,000	-41.6%	50,016	-45.2%	0.11%	-61.2%
NFRA	Buy	FlexShares STOXX Global Broad Infrastructure Index Fundetp	$3,976,000	+1049.1%	69,338	+1017.3%	0.11%	+664.3%
SPIP	Sell	SPDR Barclays TIPS ETFetp	$3,920,000	-67.0%	124,438	-67.4%	0.10%	-78.0%
PRFZ	Buy	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$3,812,000	+190.3%	19,882	+176.3%	0.10%	+92.5%
HACK	Buy	PureFunds ISE Cyber Security ETFetp	$3,820,000	+17.3%	62,158	+16.1%	0.10%	-22.1%
IBHD	Buy	iShares iBonds 2024 Term High Yield and Income ETFetp	$3,790,000	+1346.6%	154,734	+1361.3%	0.10%	+827.3%
PSCH	Buy	Invesco S&P SmallCap Health Care ETFetp	$3,758,000	+6.6%	20,920	+8.4%	0.10%	-28.9%
SOXX	New	iShares PHLX Semiconductor ETFetp	$3,764,000	–	6,940	+100.0%	0.10%	–
BSJS	Buy	Invesco BulletShares 2028 High Yield Corporate Bond ETFetp	$3,784,000	+424.8%	149,442	+428.7%	0.10%	+248.3%
DBGR	Buy	Deutsche X-trackers MSCI Germany Hedged Equity ETFetp	$3,782,000	+123.9%	116,618	+118.5%	0.10%	+48.5%
BSJR	Buy	Invesco BulletShares 2027 High Yield Corporate Bond ETFetp	$3,716,000	+155.6%	146,400	+157.4%	0.10%	+72.4%
URTH	Sell	iShares MSCI World ETFetp	$3,734,000	-15.8%	27,588	-21.3%	0.10%	-43.8%
SCHO	Buy	Schwab Short-Term U.S. Treasury ETFetp	$3,704,000	+85.2%	72,836	+86.4%	0.10%	+23.8%
FAN	Buy	First Trust Global Wind Energy ETFetp	$3,624,000	+238.4%	179,040	+249.2%	0.10%	+125.6%
UDOW	New	ProShares UltraPro Dow30etp	$3,628,000	–	42,872	+100.0%	0.10%	–
	New	00	$3,572,000	–	992,328	+100.0%	0.10%	–
META	Buy	Roundhill Ball Metaverse ETFetp	$3,536,000	+216.6%	232,912	+195.3%	0.10%	+111.1%
FLQL	Sell	Franklin LibertyQ US Equity ETFetp	$3,518,000	+7.4%	74,804	-3.7%	0.09%	-28.8%
AAPL	New	Apple Inc	$3,458,000	–	19,472	+100.0%	0.09%	–
LCTD	Buy	Blackrock World EX US Carbon Transition Readiness ETFetp	$3,482,000	+214.8%	73,190	+210.2%	0.09%	+111.4%
GDXJ	Buy	VanEck Vectors Junior Gold Miners ETFetp	$3,472,000	+443.3%	82,826	+397.3%	0.09%	+257.7%
CLOU	Buy	Global X Cloud Computing ETFetp	$3,450,000	+121.6%	130,120	+144.7%	0.09%	+47.6%
EWSC	Buy	Invesco S&P SmallCap 600 Equal Weight ETFetp	$3,458,000	+251.4%	40,990	+237.2%	0.09%	+132.5%
IBTI	Buy	iShares iBonds Dec 2028 Term Treasury ETFetp	$3,386,000	+1446.1%	134,626	+1461.1%	0.09%	+911.1%
PLW	Buy	Invesco 1-30 Laddered Treasury ETFetp	$3,332,000	+460.9%	91,132	+457.2%	0.09%	+270.8%
SGOL	New	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$3,310,000	–	188,464	+100.0%	0.09%	–
FXL	Buy	First Trust Technology AlphaDEX Fundetp	$3,316,000	+240.5%	25,112	+216.9%	0.09%	+128.2%
LTPZ	Sell	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$3,334,000	-11.6%	36,504	-16.0%	0.09%	-41.4%
SNLN	Buy	Highland/iBoxx Senior Loan ETFetp	$3,282,000	+1448.1%	206,436	+1457.8%	0.09%	+877.8%
SMMU	Buy	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$3,282,000	+151.3%	64,072	+151.6%	0.09%	+66.0%
QDEF	Buy	FlexShares Quality Dividend Defensive Index Fundetp	$3,286,000	+160.4%	55,510	+133.8%	0.09%	+72.5%
XRT	Buy	SPDR S&P Retail ETFetp	$3,296,000	+55.1%	36,510	+55.2%	0.09%	+3.5%
TBT	New	ProShares UltraShort 20 Year Treasuryetp	$3,238,000	–	191,746	+100.0%	0.09%	–
FMAT	Buy	Fidelity MSCI Materials Index ETFetp	$3,244,000	+156.6%	64,444	+125.7%	0.09%	+70.6%
RTH	Buy	VanEck Vectors Retail ETFetp	$3,244,000	+74.3%	16,662	+56.6%	0.09%	+16.0%
PHYL	Buy	PGIM Active High Yield Bond ETFetp	$3,140,000	+12.7%	77,412	+14.8%	0.08%	-25.0%
BGRN	Buy	iShares Global Green Bond ETFetp	$3,124,000	+1307.2%	57,578	+1325.6%	0.08%	+833.3%
PTH	Buy	Invesco DWA Healthcare Momentum ETFetp	$3,116,000	+46.5%	20,112	+52.3%	0.08%	-2.3%
	New	The Goldman Sachs Future Tech Leaders Equity ETFetp	$3,086,000	–	78,564	+100.0%	0.08%	–
FXG	Buy	First Trust Consumer Staples AlphaDEX Fundetp	$3,058,000	+38.3%	49,394	+25.8%	0.08%	-7.9%
SPTS	New	SPDR Barclays Short Term Treasury ETFetp	$3,048,000	–	100,152	+100.0%	0.08%	–
KSA	Buy	iShares MSCI Saudi Arabia Capped ETFetp	$3,072,000	+190.9%	75,136	+197.4%	0.08%	+95.2%
HYZD	Buy	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$3,066,000	+638.8%	137,644	+638.1%	0.08%	+382.4%
IMCB	Buy	iShares Morningstar Mid-Cap ETFetp	$3,054,000	+62.9%	42,978	+52.5%	0.08%	+9.3%
IPAC	Buy	iShares Core MSCI Pacific ETFetp	$3,048,000	+157.9%	47,728	+170.4%	0.08%	+70.8%
ITOT	Sell	iShares Core S&P Total US Stock Market ETFetp	$3,052,000	-41.6%	28,520	-46.3%	0.08%	-61.0%
FBT	Buy	First Trust NYSE Arca Biotechnology Index Fundetp	$3,002,000	+47.6%	18,534	+51.3%	0.08%	-1.2%
PSCD	Sell	Invesco S&P SmallCap Consumer Discretionary ETFetp	$3,002,000	-19.9%	26,994	-22.5%	0.08%	-46.4%
DXJ	New	WisdomTree Japan Hedged Equity Fundetp	$2,986,000	–	47,758	+100.0%	0.08%	–
IEUS	Buy	iShares MSCI Europe Small-Cap ETFetp	$2,982,000	+148.5%	42,790	+147.2%	0.08%	+66.7%
LRGF	Buy	iShares FactorSelect MSCI USA ETFetp	$2,978,000	+319.4%	63,964	+279.7%	0.08%	+175.9%
JPN	Buy	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETFetp	$2,938,000	+823.9%	91,384	+874.7%	0.08%	+507.7%
SIZE	Sell	iShares MSCI USA Size Factor ETFetp	$2,942,000	-26.9%	21,430	-32.0%	0.08%	-51.2%
GLIN	New	VanEck Vectors India Small-Cap Index ETFetp	$2,948,000	–	69,722	+100.0%	0.08%	–
PICB	Buy	Invesco International Corporate Bond ETFetp	$2,942,000	+429.1%	105,926	+436.1%	0.08%	+259.1%
RWK	New	InvInvesco S&P Midcap 400 Revenue ETFetp	$2,904,000	–	30,666	+100.0%	0.08%	–
XSW	Buy	SPDR S&P Software & Services ETFetp	$2,862,000	+101.4%	17,306	+109.1%	0.08%	+35.1%
WLDR	New	Affinity World Leaders Equity ETFetp	$2,850,000	–	105,948	+100.0%	0.08%	–
PSJ	Buy	Invesco Dynamic Software ETFetp	$2,824,000	-5.4%	22,122	+6.5%	0.08%	-36.7%
XMLV	Buy	Invesco S&P MidCap Low Volatility ETFetp	$2,850,000	+211.5%	48,762	+180.0%	0.08%	+105.4%
VNQ	Sell	Vanguard REIT ETFetp	$2,804,000	+4.6%	24,176	-8.2%	0.08%	-30.6%
EDOC	Buy	Global X Telemedicine & Digital Health ETFetp	$2,786,000	+408.4%	168,422	+445.1%	0.08%	+240.9%
IYW	Sell	iShares US Technology ETFetp	$2,780,000	-0.9%	24,204	-12.6%	0.08%	-33.6%
JPIB	Buy	JPMorgan Global Bond Opportunities ETFetp	$2,810,000	+429.2%	55,478	+436.5%	0.08%	+257.1%
TGIF	Buy	SoFi Weekly Income ETFetp	$2,754,000	+144.6%	26,466	+150.0%	0.07%	+64.4%
KCE	Buy	SPDR S&P Capital Markets ETFetp	$2,766,000	+409.4%	26,670	+368.7%	0.07%	+236.4%
TFLO	Buy	iShares Treasury Floating Rate Bond ETFetp	$2,762,000	+300.3%	54,938	+300.4%	0.07%	+164.3%
FMB	New	First Trust Managed Municipal ETFetp	$2,756,000	–	48,352	+100.0%	0.07%	–
	New	Dimensional Inflation-Protected Securities ETFetp	$2,762,000	–	55,596	+100.0%	0.07%	–
EDEN	Sell	iShares MSCI Denmark Capped ETFetp	$2,712,000	-0.5%	24,392	-4.0%	0.07%	-33.6%
PHYS	Buy	Sprott Physical Gold Trustclosed-end fund	$2,670,000	+145.6%	185,980	+136.2%	0.07%	+63.6%
CLRG	Buy	IQ Chaikin US Large Cap ETFetp	$2,694,000	+12.5%	74,454	+3.7%	0.07%	-25.0%
	Buy	BNY Mellon Ultra Short Income ETFetp	$2,696,000	+22.3%	54,180	+22.9%	0.07%	-19.1%
ILF	New	iShares Latin America 40 ETFetp	$2,702,000	–	115,136	+100.0%	0.07%	–
IBTF	Buy	iShares iBonds Dec 2025 Term Treasury ETFetp	$2,642,000	+14.8%	104,220	+16.1%	0.07%	-23.7%
UBR	New	ProShares Ultra MSCI Brazil Cappedetp	$2,596,000	–	119,726	+100.0%	0.07%	–
DSI	New	iShares MSCI KLD 400 Social ETFetp	$2,622,000	–	28,224	+100.0%	0.07%	–
LIT	New	Global X Lithium ETFetp	$2,574,000	–	30,492	+100.0%	0.07%	–
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$2,580,000	–	19,470	+100.0%	0.07%	–
PNQI	Buy	Invesco Nasdaq Internet ETFetp	$2,582,000	+139.5%	11,980	+165.0%	0.07%	+60.5%
ULVM	Buy	VictoryShares USAA MSCI USA Value Momentum ETFetp	$2,530,000	+149.5%	35,692	+128.2%	0.07%	+65.9%
HEWG	Sell	iShares Currency Hedged MSCI Germany ETFetp	$2,550,000	-44.3%	78,076	-45.4%	0.07%	-63.0%
SQQQ	Buy	ProShares UltraPro Short QQQetp	$2,554,000	-18.4%	430,046	+18.6%	0.07%	-46.0%
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$2,536,000	–	21,082	+100.0%	0.07%	–
FNCL	Buy	Fidelity MSCI Financials Index ETFetp	$2,540,000	+46.4%	45,406	+40.5%	0.07%	-2.9%
EWL	Sell	iShares MSCI Switzerland Capped ETFetp	$2,496,000	-7.0%	47,336	-17.9%	0.07%	-38.0%
ASML	Buy	00	$2,504,000	+245.9%	3,144	+223.5%	0.07%	+131.0%
SRTY	Buy	ProShares UltraPro Short Russell2000etp	$2,488,000	+700.0%	295,798	+818.8%	0.07%	+415.4%
QQQJ	New	Invesco Nasdaq Next Gen 100 ETFetp	$2,482,000	–	73,944	+100.0%	0.07%	–
WIP	Buy	SPDR DB International Government Inflation-Protected Bond ETFetp	$2,480,000	+30.5%	46,092	+32.0%	0.07%	-11.8%
GDX	Sell	VanEck Vectors Gold Miners ETFetp	$2,490,000	-82.0%	77,714	-83.4%	0.07%	-87.9%
CBON	Buy	VanEck Vectors ChinaAMC Chinaetp	$2,502,000	+342.0%	101,380	+336.6%	0.07%	+191.3%
BSJP	Buy	Invesco BulletShares 2025 High Yield Corporate Bond ETFetp	$2,480,000	+330.6%	100,998	+330.7%	0.07%	+191.3%
SPHY	New	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$2,444,000	–	91,976	+100.0%	0.07%	–
GXF	New	Global X FTSE Nordic Region ETFetp	$2,472,000	–	81,068	+100.0%	0.07%	–
	New	The Goldman Sachs Future Planet Equity ETFetp	$2,456,000	–	60,450	+100.0%	0.07%	–
TNA	Buy	Direxion Daily Small Cap Bull 3X Sharesetp	$2,458,000	+452.4%	28,998	+440.5%	0.07%	+266.7%
HYBB	Buy	iShares BB Rated Corporate Bond ETFetp	$2,466,000	+24.2%	47,538	+25.4%	0.07%	-17.5%
CWI	Sell	SPDR MSCI ACWI ex-US ETFetp	$2,438,000	-73.3%	83,192	-73.6%	0.06%	-82.3%
ISCB	Buy	iShares Morningstar Small-Cap ETFetp	$2,400,000	+103.9%	41,954	+100.0%	0.06%	+36.2%
FIDU	Buy	Fidelity MSCI Industrials Index ETFetp	$2,400,000	+422.9%	42,722	+383.3%	0.06%	+255.6%
DOG	Buy	ProShares Short Dow30etp	$2,358,000	+93.0%	74,424	+109.5%	0.06%	+28.6%
IQLT	Sell	iShares Edge MSCI International Quality Factor ETFetp	$2,340,000	-6.1%	59,420	-9.6%	0.06%	-37.0%
LCTU	New	Blackrock US Carbon Transition Readiness ETFetp	$2,332,000	–	43,298	+100.0%	0.06%	–
TMFC	Buy	Motley Fool 100 Index ETFetp	$2,348,000	+133.9%	53,196	+111.2%	0.06%	+57.5%
IXG	Sell	iShares Global Financials ETFetp	$2,304,000	-49.4%	28,788	-50.4%	0.06%	-66.1%
KRBN	Buy	KFA Global Carbon ETFetp	$2,304,000	+893.1%	45,280	+701.1%	0.06%	+588.9%
BKEM	New	BNY Mellon Emerging Markets Equity ETFetp	$2,330,000	–	34,162	+100.0%	0.06%	–
QARP	Buy	Xtrackers Russell 1000 US QARP ETFetp	$2,264,000	+283.1%	51,594	+246.3%	0.06%	+154.2%
IRBO	Sell	iShares Robotics & Artificial Intelligence ETFetp	$2,260,000	-12.8%	54,632	-10.7%	0.06%	-41.3%
FXU	New	First Trust Utilities AlphaDEX Fundetp	$2,260,000	–	69,142	+100.0%	0.06%	–
JHML	Buy	John Hancock Multi-Factor Large Cap ETFetp	$2,226,000	+32.8%	37,458	+21.6%	0.06%	-10.4%
KEMX	Buy	KraneShares MSCI Emerging Markets ex China Index ETFetp	$2,254,000	+958.2%	72,412	+978.2%	0.06%	+566.7%
PDN	New	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$2,238,000	–	60,814	+100.0%	0.06%	–
EEMV	New	iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp	$2,190,000	–	34,854	+100.0%	0.06%	–
IFRA	Buy	iShares US Infrastructure ETFetp	$2,204,000	+16.4%	57,604	+3.7%	0.06%	-22.4%
EWU	Sell	iShares MSCI United Kingdom ETFetp	$2,190,000	-86.6%	66,064	-87.0%	0.06%	-91.0%
DBS	Buy	Invesco DB Silver Fundetp	$2,210,000	+44.9%	68,536	+38.2%	0.06%	-3.3%
PSET	Buy	Principal Price Setters Index ETFetp	$2,146,000	+53.5%	35,416	+36.7%	0.06%	+3.6%
SPVU	Buy	Invesco S&P 500 Enhanced Value ETFetp	$2,148,000	+100.7%	48,354	+86.1%	0.06%	+34.9%
RTM	Buy	Invesco S&P 500 Equal Weight Materials ETFetp	$2,164,000	+125.2%	12,016	+100.0%	0.06%	+48.7%
GSG	Sell	iShares S&P GSCI Commodity Indexed Trustetp	$2,174,000	-77.4%	127,112	-77.7%	0.06%	-85.0%
BLOK	Buy	Amplify Transformational Data Sharing ETFetp	$2,156,000	+347.3%	53,694	+397.5%	0.06%	+205.3%
IWX	New	iShares Russell Top 200 Value ETFetp	$2,168,000	–	30,944	+100.0%	0.06%	–
PGHY	Sell	Invesco Global Short Term High Yield Bond ETFetp	$2,138,000	-50.8%	100,068	-49.9%	0.06%	-67.4%
	Buy	Global X Blockchain ETFetp	$2,122,000	+237.9%	96,970	+265.0%	0.06%	+128.0%
DWM	New	WisdomTree DEFA Fundetp	$2,088,000	–	38,606	+100.0%	0.06%	–
MOO	Buy	VanEck Vectors Agribusiness ETFetp	$2,106,000	+5.9%	22,078	+1.3%	0.06%	-30.0%
	Sell	Pacer Metaurus US Large Cap Target Dividend 300 ETFetp	$2,094,000	+6.9%	48,526	-1.6%	0.06%	-29.1%
MCHI	New	iShares MSCI China ETFetp	$2,064,000	–	32,872	+100.0%	0.06%	–
BBC	Buy	BioShares Biotechnology Clinical Trials Fundetp	$2,040,000	+8.0%	52,972	+28.2%	0.06%	-27.6%
INDS	Buy	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etfetp	$2,068,000	+155.6%	36,906	+100.0%	0.06%	+66.7%
FNDB	Buy	Schwab Fundamental U.S. Broad Market Index ETFetp	$2,000,000	+290.6%	34,476	+260.8%	0.05%	+157.1%
SCHE	Buy	Schwab Emerging Markets Equity ETFetp	$2,026,000	+194.0%	68,370	+202.4%	0.05%	+92.9%
PKW	Sell	Invesco BuyBack Achievers ETFetp	$2,004,000	-9.8%	20,766	-15.7%	0.05%	-39.3%
EWN	Buy	iShares MSCI Netherlands ETFetp	$1,980,000	+145.0%	39,446	+140.5%	0.05%	+65.6%
SH	New	ProShares Short S&P500etp	$1,958,000	–	143,828	+100.0%	0.05%	–
SHYG	New	iShares 0-5 Year High Yield Corporate Bond ETFetp	$1,988,000	–	43,888	+100.0%	0.05%	–
ITM	New	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$1,926,000	–	37,580	+100.0%	0.05%	–
HAWX	Buy	iShares Currency Hedged MSCI ACWI EX US ETFetp	$1,948,000	+765.8%	59,876	+750.1%	0.05%	+477.8%
PBD	Buy	Invesco Global Clean Energy ETFetp	$1,954,000	+621.0%	72,828	+648.5%	0.05%	+372.7%
FEM	Buy	First Trust Emerging Markets AlphaDEX Fundetp	$1,926,000	+473.2%	73,808	+491.8%	0.05%	+271.4%
EMNT	New	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fundetp	$1,936,000	–	19,326	+100.0%	0.05%	–
HJPX	Buy	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$1,944,000	+132.0%	54,922	+137.7%	0.05%	+52.9%
FCOM	Buy	Fidelity MSCI Telecommunication Services Index ETFetp	$1,938,000	+537.5%	37,718	+563.2%	0.05%	+333.3%
AGZD	Buy	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$1,890,000	+118.0%	40,496	+118.8%	0.05%	+45.7%
DXGE	Buy	WisdomTree Germany Hedged Equity Fundetp	$1,902,000	+104.7%	53,072	+100.2%	0.05%	+37.8%
PTF	Buy	Invesco DWA Technology Momentum ETFetp	$1,918,000	+63.7%	11,540	+48.0%	0.05%	+8.5%
EZA	New	iShares MSCI South Africa ETFetp	$1,898,000	–	40,886	+100.0%	0.05%	–
ASEA	New	Global X Southeast Asia ETFetp	$1,848,000	–	127,220	+100.0%	0.05%	–
SHYD	Buy	VanEck Vectors Short High-Yield Municipal Index ETFetp	$1,876,000	+273.7%	74,604	+272.8%	0.05%	+150.0%
IBTH	New	iShares iBonds Dec 2027 Term Treasury ETFetp	$1,866,000	–	74,286	+100.0%	0.05%	–
FFTY	New	Innovator ETFs Trustetp	$1,854,000	–	40,448	+100.0%	0.05%	–
DBEM	Buy	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$1,830,000	+350.7%	69,134	+363.1%	0.05%	+206.2%
PSQ	Buy	ProShares Short QQQetp	$1,828,000	+31.9%	168,826	+48.5%	0.05%	-12.5%
SLYG	Buy	SPDR S&P 600 Small Cap Growth ETFetp	$1,828,000	+746.3%	19,686	+695.7%	0.05%	+444.4%
CN	New	Deutsche X-trackers Harvest MSCI All China ETFetp	$1,842,000	–	47,744	+100.0%	0.05%	–
CFA	Sell	Victory CEMP US 500 Volatility Wtd Index ETFetp	$1,776,000	-29.8%	22,874	-35.7%	0.05%	-52.9%
ROM	Buy	ProShares Ultra Technologyetp	$1,808,000	+195.9%	14,194	+130.9%	0.05%	+92.0%
RYE	Buy	Invesco S&P 500 Equal Weight Energy ETFetp	$1,782,000	+247.4%	37,290	+228.0%	0.05%	+128.6%
DBAW	New	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$1,774,000	–	52,680	+100.0%	0.05%	–
IBMK	Buy	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$1,790,000	+75.7%	68,704	+76.5%	0.05%	+17.1%
	New	Wisdomtree Artificial Intelligence And Innovation Fundetp	$1,804,000	–	73,318	+100.0%	0.05%	–
AWAY	New	ETFMG Travel Tech ETFetp	$1,804,000	–	74,014	+100.0%	0.05%	–
KOLD	Buy	ProShares UltraShort Bloomberg Natural Gasetp	$1,736,000	+159.5%	143,278	+52.4%	0.05%	+74.1%
GNR	New	SPDR S&P Global Natural Resources ETFetp	$1,736,000	–	32,158	+100.0%	0.05%	–
QDF	Sell	FlexShares Quality Dividend Index Fundetp	$1,766,000	-37.9%	28,786	-43.7%	0.05%	-58.8%
EZJ	New	ProShares Ultra MSCI Japanetp	$1,736,000	–	37,954	+100.0%	0.05%	–
SHYL	New	Xtrackers Short Duration High Yield Bond ETFetp	$1,738,000	–	36,638	+100.0%	0.05%	–
VTWO	Sell	Vanguard Russell 2000etp	$1,744,000	-29.5%	19,426	-30.6%	0.05%	-52.5%
DVY	Sell	iShares Select Dividend ETFetp	$1,700,000	-49.4%	13,864	-52.7%	0.05%	-65.9%
ACES	Sell	ALPS Clean Energy ETFetp	$1,706,000	-12.1%	26,588	-9.3%	0.05%	-41.0%
	New	Roundhill Meme ETFetp	$1,686,000	–	119,846	+100.0%	0.04%	–
MJ	Buy	TierraXP Latin America Real Estate ETFetp	$1,692,000	+517.5%	152,794	+701.4%	0.04%	+309.1%
EFAV	Sell	iShares MSCI EAFE Minimum Volatility ETFetp	$1,688,000	-43.4%	22,000	-44.4%	0.04%	-62.5%
BETZ	Buy	Roundhill Sports Betting & iGaming ETFetp	$1,666,000	+214.3%	67,060	+280.3%	0.04%	+114.3%
JEMA	Buy	JPMorgan Emerging Markets Equity Core ETFetp	$1,636,000	+484.3%	35,162	+492.8%	0.04%	+300.0%
CMF	New	iShares California AMT-Free Muni Bond ETFetp	$1,652,000	–	26,494	+100.0%	0.04%	–
PEJ	Buy	Invesco Dynamic Leisure and Entertainment ETFetp	$1,628,000	+106.3%	33,242	+112.2%	0.04%	+37.5%
TDTT	Sell	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$1,634,000	-23.4%	62,126	-23.4%	0.04%	-48.8%
IBHG	Buy	iShares iBonds 2027 Term High Yield and Income ETFetp	$1,652,000	+51.4%	66,726	+52.7%	0.04%	0.0%
FEP	New	First Trust Europe AlphaDEX Fundetp	$1,632,000	–	37,856	+100.0%	0.04%	–
SKOR	Buy	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$1,644,000	+79.7%	31,178	+83.5%	0.04%	+18.9%
JMIN	Buy	JPMorgan US Minimum Volatility ETFetp	$1,646,000	+112.9%	42,584	+93.7%	0.04%	+41.9%
EET	New	ProShares Ultra MSCI Emerging Marketsetp	$1,628,000	–	19,072	+100.0%	0.04%	–
AQWA	Buy	Global X Clean Water ETFetp	$1,652,000	+137.7%	94,322	+119.6%	0.04%	+57.1%
MSFT	New	Microsoft Corp	$1,656,000	–	4,922	+100.0%	0.04%	–
IVOG	Sell	Vanguard S&P Mid-Cap 400 Growth ETFetp	$1,600,000	+4.3%	7,568	-2.8%	0.04%	-30.6%
IHE	Buy	iShares US Pharmaceuticals ETFetp	$1,614,000	+78.9%	8,080	+64.0%	0.04%	+19.4%
FIVG	Buy	Defiance 5G Next Gen Connectivity ETFetp	$1,620,000	+90.8%	38,832	+66.2%	0.04%	+26.5%
SCHQ	New	Schwab Long-Term U.S. Treasury ETFetp	$1,608,000	–	31,380	+100.0%	0.04%	–
NULV	New	NuShares ESG Large-Cap Value ETFetp	$1,550,000	–	39,860	+100.0%	0.04%	–
USEQ	Buy	Invesco Russell 1000 Enhanced Equal Weight ETFetp	$1,564,000	+113.1%	40,084	+94.7%	0.04%	+40.0%
WDNA	Buy	Wisdomtree BioRevolution Fundetp	$1,566,000	+377.4%	66,278	+414.5%	0.04%	+223.1%
DGP	Sell	PowerShares DB Gold Double Long ETNetp	$1,556,000	-63.3%	39,466	-66.0%	0.04%	-75.3%
RWM	Buy	ProShares Short Russell2000etp	$1,516,000	+90.0%	72,668	+96.8%	0.04%	+28.1%
OMFS	Buy	Invesco Russell 2000 Dynamic Multifactor ETFetp	$1,530,000	+51.8%	36,366	+43.1%	0.04%	0.0%
DTN	Sell	WisdomTree Dividend Ex-Financials Fundetp	$1,538,000	-27.5%	15,212	-32.6%	0.04%	-51.8%
XMMO	Buy	Invesco Russell MidCap Pure Growth ETFetp	$1,528,000	+54.3%	16,794	+42.8%	0.04%	+2.5%
IBMN	New	iShares iBonds Dec 2025 Term Muni Bond ETFetp	$1,526,000	–	54,788	+100.0%	0.04%	–
OUSM	New	O'Shares FTSE Russell Small Cap Quality Dividend ETFetp	$1,526,000	–	41,048	+100.0%	0.04%	–
PEP	New	PepsiCo Inc	$1,528,000	–	8,798	+100.0%	0.04%	–
QSY	Buy	WisdomTree LargeCap Value Fundetp	$1,520,000	+113.2%	23,988	+99.7%	0.04%	+41.4%
UCO	Buy	ProShares Ultra Bloomberg Crude Oiletp	$1,512,000	+620.0%	17,422	+597.4%	0.04%	+412.5%
	New	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp	$1,518,000	–	52,632	+100.0%	0.04%	–
ULST	New	SPDR SSgA Ultra Short Term Bond ETFetp	$1,536,000	–	38,090	+100.0%	0.04%	–
VIOV	Sell	Vanguard S&P Small-Cap 600 Value ETFetp	$1,502,000	-72.9%	8,324	-73.8%	0.04%	-82.1%
XLE	New	Energy Select Sector SPDR Fundetp	$1,488,000	–	26,816	+100.0%	0.04%	–
NERD	Buy	Roundhill BITKRAFT Esports & Digital Entertainment ETFetp	$1,510,000	+159.9%	60,828	+169.1%	0.04%	+73.9%
UCON	New	First Trust Tcw Unconstrained Plus Bond Etfetp	$1,484,000	–	56,260	+100.0%	0.04%	–
DVOL	New	First Trust Dorsey Wright Momentum & Low Volatility ETFetp	$1,504,000	–	47,354	+100.0%	0.04%	–
USDU	Buy	WisdomTree Bloomberg U.S. Dollar Bullish Fundetp	$1,508,000	+55.0%	57,834	+54.4%	0.04%	+2.6%
DFE	Sell	WisdomTree Europe SmallCap Dividend Fundetp	$1,450,000	-76.8%	19,452	-77.7%	0.04%	-84.5%
CSML	Buy	IQ Chaikin US Small Cap ETFetp	$1,460,000	+498.4%	39,720	+475.1%	0.04%	+290.0%
BWZ	Buy	SPDR Barclays Short Term International Treasury Bond ETFetp	$1,444,000	+324.7%	47,486	+333.6%	0.04%	+178.6%
DBEZ	Buy	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$1,454,000	+59.1%	36,532	+51.2%	0.04%	+5.4%
BKF	Sell	iShares MSCI BRIC ETFetp	$1,408,000	-82.0%	31,466	-80.6%	0.04%	-87.9%
BTEC	Buy	Principal Healthcare Innovators Index ETFetp	$1,414,000	+467.9%	29,886	+556.5%	0.04%	+280.0%
ITA	Sell	iShares US Aerospace & Defense ETFetp	$1,400,000	-63.4%	13,620	-62.9%	0.04%	-75.3%
PSCC	Buy	Invesco S&P SmallCap Consumer Staples ETFetp	$1,422,000	+205.2%	12,844	+177.4%	0.04%	+100.0%
IBDR	New	iShares iBonds Dec 2026 Term Corporate ETFetp	$1,428,000	–	54,754	+100.0%	0.04%	–
SEIX	Buy	Virtus Seix Senior Loan ETFetp	$1,434,000	+117.9%	57,296	+119.0%	0.04%	+46.2%
URTY	Sell	ProShares UltraPro Russell2000etp	$1,402,000	-35.7%	13,864	-37.1%	0.04%	-56.8%
IVLU	New	iShares MSCI International Developed Value Factor ETFetp	$1,414,000	–	55,604	+100.0%	0.04%	–
ESHY	Buy	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$1,426,000	+49.0%	67,758	+50.3%	0.04%	0.0%
PDP	New	Invesco DWA Momentum ETFetp	$1,406,000	–	14,870	+100.0%	0.04%	–
VFVA	Buy	Vanguard U.S. Value Factoretp	$1,418,000	+35.2%	13,490	+27.1%	0.04%	-9.5%
XNTK	Buy	SPDR Morgan Stanley Technology ETFetp	$1,420,000	+80.7%	8,566	+70.4%	0.04%	+18.8%
LRGE	Buy	ClearBridge Large Cap Growth ESG ETFetp	$1,394,000	+97.5%	22,934	+83.3%	0.04%	+32.1%
NVO	Buy	Novo Nordisk A/Sadr	$1,396,000	+341.8%	12,462	+278.4%	0.04%	+184.6%
DDM	Buy	ProShares Ultra Dow30etp	$1,390,000	+462.8%	17,378	+389.1%	0.04%	+270.0%
USHY	New	iShares Broad USD High Yield Corporate Bond ETFetp	$1,388,000	–	33,684	+100.0%	0.04%	–
MNA	Buy	IQ Merger Arbitrage ETFetp	$1,398,000	+75.8%	43,362	+79.4%	0.04%	+15.6%
EDIV	New	SPDR S&P Emerging Markets Dividend ETFetp	$1,372,000	–	46,168	+100.0%	0.04%	–
CFO	New	Victory CEMP US 500 Enhanced Volatility Wtd Index ETFetp	$1,382,000	–	17,786	+100.0%	0.04%	–
TILT	Sell	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$1,382,000	-34.8%	7,578	-39.6%	0.04%	-56.5%
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFetp	$1,370,000	–	30,014	+100.0%	0.04%	–
GSEW	New	Goldman Sachs Equal Weight US Large Cap Equity ETFetp	$1,334,000	–	18,670	+100.0%	0.04%	–
JPST	New	JPMorgan Ultra-Short Income ETFetp	$1,350,000	–	26,734	+100.0%	0.04%	–
DSPC	Buy	The De-SPAC ETFetp	$1,346,000	+42.6%	70,982	+67.7%	0.04%	-5.3%
PPLT	New	Aberdeen Standard Physical Platinum Shares ETFetp	$1,326,000	–	14,752	+100.0%	0.04%	–
DBP	Buy	Invesco DB Precious Metals Fundetp	$1,332,000	+6.2%	27,158	+1.8%	0.04%	-28.0%
FGD	New	First Trust DJ Global Select Dividend Index Fundetp	$1,344,000	–	53,484	+100.0%	0.04%	–
SPXS	Sell	Direxion Daily S&P 500 Bear 3X Sharesetp	$1,338,000	-43.4%	81,692	-19.9%	0.04%	-62.1%
UDN	Buy	Invesco DB US Dollar Index Bearish Fundetp	$1,314,000	+83.0%	64,948	+86.5%	0.04%	+20.7%
FTXH	New	First Trust Nasdaq Pharmaceuticals ETFetp	$1,304,000	–	48,180	+100.0%	0.04%	–
RNRG	Buy	Global X Yieldco Index ETFetp	$1,296,000	+78.3%	82,926	+78.2%	0.04%	+20.7%
QID	Sell	ProShares UltraShort QQQetp	$1,298,000	-57.6%	83,050	-45.8%	0.04%	-71.5%
SVXY	Sell	ProShares Short VIX Short-Term Futures ETFetp	$1,308,000	-42.7%	21,260	-49.4%	0.04%	-62.0%
EZM	Sell	WisdomTree MidCap Earnings Fundetp	$1,292,000	-14.0%	22,950	-20.6%	0.04%	-41.7%
RHS	Sell	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$1,256,000	-15.7%	7,394	-23.6%	0.03%	-43.3%
GSEV	New	Gores Holdings VII Inc	$1,276,000	–	130,448	+100.0%	0.03%	–
	New	BNY Mellon Sustainable US Equity ETFetp	$1,260,000	–	24,658	+100.0%	0.03%	–
DTH	New	WisdomTree DEFA Equity Income Fundetp	$1,264,000	–	32,656	+100.0%	0.03%	–
PHB	Sell	Invesco Fundamental High Yield Corporate Bond ETFetp	$1,258,000	-2.9%	64,742	-2.6%	0.03%	-34.6%
KO	New	Coca-Cola Co/The	$1,264,000	–	21,356	+100.0%	0.03%	–
TZA	Sell	Direxion Daily Small Cap Bear 3X Sharesetp	$1,212,000	-58.7%	44,856	-52.8%	0.03%	-72.0%
DIV	Sell	Global SuperDividend US ETFetp	$1,222,000	-31.4%	58,694	-36.0%	0.03%	-54.2%
BICK	Buy	First Trust BICK Index Fundetp	$1,212,000	+342.3%	38,484	+376.5%	0.03%	+200.0%
GBIL	Buy	Goldman Sachs Treasury Access 0-1 Year ETFetp	$1,230,000	+17.3%	12,290	+17.3%	0.03%	-21.4%
ESGV	Sell	Vanguard ESG US Stock ETFetp	$1,248,000	-74.3%	14,196	-76.6%	0.03%	-83.1%
BKAG	New	BNY Mellon Core Bond ETFetp	$1,208,000	–	24,572	+100.0%	0.03%	–
FNX	New	First Trust Mid Cap Core AlphaDEX Fundetp	$1,194,000	–	11,614	+100.0%	0.03%	–
FYT	Buy	First Trust Small Cap Value AlphaDEX Fundetp	$1,176,000	+51.9%	22,160	+42.8%	0.03%	+3.2%
	New	BNY Mellon Concentrated International ETFetp	$1,178,000	–	22,740	+100.0%	0.03%	–
DJD	Buy	Invesco Dow Jones Industrial Average Dividend ETFetp	$1,204,000	+8.3%	26,520	+1.8%	0.03%	-28.9%
LVHD	Buy	Legg Mason Low Volatility High Dividend ETFetp	$1,152,000	+59.6%	28,752	+43.3%	0.03%	+6.9%
SMDV	Sell	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$1,160,000	-62.1%	17,358	-65.0%	0.03%	-74.8%
IVW	New	iShares S&P 500 Growth ETFetp	$1,160,000	–	13,870	+100.0%	0.03%	–
CHAU	New	Direxion Daily CSI 300 China A Share Bull 2X Sharesetp	$1,170,000	–	29,226	+100.0%	0.03%	–
AEMB	New	American Century Emerging Markets Bond ETFetp	$1,172,000	–	24,174	+100.0%	0.03%	–
QINT	New	American Century Quality Diversified International ETFetp	$1,158,000	–	22,524	+100.0%	0.03%	–
FXH	Sell	First Trust Health Care AlphaDEX Fundetp	$1,148,000	-60.3%	9,240	-62.0%	0.03%	-73.3%
INFR	Buy	Legg Mason Global Infrastructure ETFetp	$1,162,000	+127.8%	36,194	+110.5%	0.03%	+47.6%
FJP	Buy	First Trust Japan AlphaDEX Fundetp	$1,154,000	+167.1%	23,146	+184.0%	0.03%	+82.4%
SPBO	New	SPDR Barclays Issuer Scored Corporate Bond ETFetp	$1,138,000	–	32,720	+100.0%	0.03%	–
YLDE	Buy	ClearBridge Dividend Strategy ESG ETFetp	$1,164,000	+119.6%	26,818	+100.0%	0.03%	+47.6%
TMV	New	Direxion Daily 20 Year Plus Treasury Bear 3x Sharesetp	$1,124,000	–	20,626	+100.0%	0.03%	–
TBF	New	ProShares Short 20 Year Treasuryetp	$1,118,000	–	69,952	+100.0%	0.03%	–
CPSRU	New	Capstar Special Purpose Acquisition Corpunit	$1,104,000	–	107,552	+100.0%	0.03%	–
KBWY	Sell	Invesco KBW Premium Yield Equity REIT ETFetp	$1,114,000	-31.0%	43,344	-37.9%	0.03%	-53.8%
MIDU	Buy	Direxion Daily Mid Cap Bull 3X Sharesetp	$1,126,000	+114.1%	16,180	+75.1%	0.03%	+42.9%
CYB	Sell	WisdomTree Chinese Yuan Stragegy Fundetp	$1,122,000	-46.6%	42,024	-44.1%	0.03%	-64.3%
EIS	New	iShares MSCI Israel Capped ETFetp	$1,120,000	–	14,380	+100.0%	0.03%	–
HYDB	Buy	iShares Edge High Yield Defensive Bond ETFetp	$1,132,000	+91.9%	22,010	+93.1%	0.03%	+25.0%
EIRL	New	iShares MSCI Ireland Capped ETFetp	$1,066,000	–	18,702	+100.0%	0.03%	–
AZN	New	AstraZeneca PLCadr	$1,084,000	–	18,598	+100.0%	0.03%	–
DGZ	Buy	PowerShares DB Gold Short ETNetp	$1,086,000	+94.3%	109,288	+104.3%	0.03%	+31.8%
IAT	Sell	iShares US Regional Banks ETFetp	$1,094,000	-38.7%	17,700	-40.0%	0.03%	-59.7%
PSCM	Buy	Invesco S&P SmallCap Materials ETFetp	$1,098,000	+192.0%	16,374	+175.6%	0.03%	+93.3%
QQQE	Sell	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$1,066,000	-36.4%	12,506	-38.2%	0.03%	-56.7%
DDIV	Buy	First Trust Dorsey Wright Momentum & Dividend ETFetp	$1,080,000	+123.1%	31,918	+108.9%	0.03%	+52.6%
DNL	Sell	WisdomTree Global ex-U.S. Dividend Growth Fundetp	$1,066,000	+2.6%	24,444	-4.8%	0.03%	-31.0%
DON	New	WisdomTree MidCap Dividend Fundetp	$1,072,000	–	24,174	+100.0%	0.03%	–
URA	Sell	Global X Uranium ETFetp	$1,088,000	-39.1%	47,682	-36.5%	0.03%	-59.7%
QQQN	Buy	VictoryShares NASDAQ Next 50 ETFetp	$1,088,000	+99.3%	31,790	+89.8%	0.03%	+31.8%
RPG	Sell	Invesco S&P 500 Pure Growth ETFetp	$1,054,000	-77.7%	4,996	-79.7%	0.03%	-85.3%
IBMP	New	Ishares Ibonds Dec 2027 Term Muni Bond ETFetp	$1,030,000	–	38,062	+100.0%	0.03%	–
USO	Sell	United States Oil Fund LPetp	$1,048,000	-61.9%	19,266	-63.2%	0.03%	-74.8%
RYH	Sell	Invesco S&P 500 Equal Weight Health Care ETFetp	$1,060,000	-55.7%	3,306	-58.8%	0.03%	-70.8%
DGRS	Buy	WisdomTree U.S. SmallCap Dividend Growth Fundetp	$1,056,000	+44.7%	22,170	+34.7%	0.03%	-3.4%
FCA	Buy	First Trust China AlphaDEX Fundetp	$1,060,000	+160.4%	38,732	+185.6%	0.03%	+75.0%
ACWF	Sell	iShares FactorSelect MSCI Global ETFetp	$1,062,000	-63.3%	27,108	-65.4%	0.03%	-75.9%
JJG	Buy	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$1,044,000	+90.5%	15,762	+78.7%	0.03%	+27.3%
IPAY	New	PureFunds ISE Mobile Payments ETFetp	$1,056,000	–	18,180	+100.0%	0.03%	–
BUG	Sell	Global X Cybersecurity ETFetp	$1,034,000	-53.9%	32,574	-55.7%	0.03%	-68.9%
INCO	Buy	Columbia India Consumer ETFetp	$1,046,000	+162.2%	19,390	+177.6%	0.03%	+75.0%
WCBR	Buy	WisdomTree Cybersecurity Fund ETFetp	$1,054,000	+83.9%	40,384	+81.4%	0.03%	+21.7%
UWM	Sell	ProShares Ultra Russell2000etp	$1,006,000	-25.9%	18,134	-27.8%	0.03%	-50.9%
HYXF	Sell	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$994,000	-55.6%	19,252	-55.0%	0.03%	-70.0%
	New	Pacer Metaurus US Large Cap Target Dividend 400 ETFetp	$1,002,000	–	27,394	+100.0%	0.03%	–
RFG	Buy	Invesco S&P MidCap 400 Pure Growth ETFetp	$1,000,000	+108.8%	4,340	+100.0%	0.03%	+42.1%
ANEW	Buy	ProShares MSCI Transformational Changes ETFetp	$994,000	+277.9%	22,050	+274.2%	0.03%	+145.5%
PZA	Buy	Invesco National AMT-Free Municipal Bond ETFetp	$1,014,000	+17.9%	37,374	+16.7%	0.03%	-22.9%
SMIN	New	iShares MSCI India Small-Cap ETFetp	$998,000	–	16,542	+100.0%	0.03%	–
EEMO	Buy	PowerShares S&P Emerging Markets Momentum Portfolioetp	$988,000	+71.8%	56,086	+70.8%	0.03%	+13.0%
VIS	Sell	Vanguard Industrials ETFetp	$976,000	-35.9%	4,804	-40.7%	0.03%	-57.4%
BLV	Buy	Vanguard Long-Term Bond ETFetp	$982,000	+68.7%	9,548	+67.9%	0.03%	+13.0%
CPER	Buy	United States Copper Index Fundetp	$962,000	+76.5%	35,380	+62.6%	0.03%	+18.2%
BRZU	Buy	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$988,000	+18.6%	14,876	+46.3%	0.03%	-21.2%
EWQ	Sell	iShares MSCI France ETFetp	$980,000	-87.3%	25,226	-87.8%	0.03%	-91.6%
IBTJ	Buy	iShares iBonds Dec 2029 Term Treasury ETFetp	$986,000	+272.1%	39,244	+272.5%	0.03%	+136.4%
FXN	New	First Trust Energy AlphaDEX Fundetp	$956,000	–	80,232	+100.0%	0.03%	–
JIG	Buy	JPMorgan International Growth ETFetp	$966,000	+217.8%	12,658	+216.4%	0.03%	+116.7%
JPUS	New	JPMorgan Diversified Return US Equity ETFetp	$962,000	–	9,068	+100.0%	0.03%	–
RWX	Buy	SPDR Dow Jones International Real Estate ETFetp	$964,000	+35.0%	27,092	+34.8%	0.03%	-10.3%
IVOL	New	Quadratic Interest Rate Volatility and Inflation ETFetp	$954,000	–	35,540	+100.0%	0.03%	–
TWM	New	ProShares UltraShort Russell2000etp	$964,000	–	74,452	+100.0%	0.03%	–
FINX	Buy	Global X FinTech Thematic ETFetp	$968,000	+75.7%	24,168	+110.7%	0.03%	+18.2%
DXD	Buy	ProShares UltraShort Dow30etp	$960,000	+49.5%	118,726	+76.9%	0.03%	0.0%
PEZ	Sell	Invesco DWA Consumer Cyclicals Momentum ETFetp	$954,000	-28.2%	10,440	-31.3%	0.03%	-50.9%
BFOR	Sell	Barron's 400 ETFetp	$978,000	-39.5%	15,180	-44.6%	0.03%	-60.0%
PSCT	Sell	Invesco S&P SmallCap Information Technology ETFetp	$920,000	-49.6%	5,956	-54.5%	0.02%	-65.8%
FDT	New	First Trust Developed Markets ex-US AlphaDEX Fundetp	$918,000	–	15,134	+100.0%	0.02%	–
JMUB	Buy	JPMorgan Municipal ETFetp	$948,000	+99.6%	17,296	+100.0%	0.02%	+31.6%
FDNI	Sell	First Trust Dow Jones International Internet ETFetp	$914,000	-43.3%	25,338	-37.8%	0.02%	-61.5%
ISHG	Buy	iShares 1-3 Year International Treasury Bond ETFetp	$940,000	+91.8%	12,034	+97.8%	0.02%	+25.0%
SIL	New	Global X Silver Miners ETFetp	$940,000	–	25,618	+100.0%	0.02%	–
MMTM	Sell	SPDR S&P 1500 Momentum Tilt ETFetp	$926,000	-39.6%	4,572	-45.4%	0.02%	-59.7%
HYUP	Sell	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$920,000	-34.8%	19,308	-34.2%	0.02%	-56.1%
	New	BNY Mellon Sustainable International Equity ETFetp	$928,000	–	18,210	+100.0%	0.02%	–
BLCN	New	Siren Nasdaq NexGen Economy ETFetp	$932,000	–	21,914	+100.0%	0.02%	–
KLDW	New	Knowledge Leaders Developed World ETFetp	$926,000	–	19,364	+100.0%	0.02%	–
INTF	New	iShares FactorSelect MSCI International ETFetp	$940,000	–	32,584	+100.0%	0.02%	–
HJEN	New	Direxion Hydrogen ETFetp	$916,000	–	44,504	+100.0%	0.02%	–
SDOG	Buy	ALPS Sector Dividend Dogs ETFetp	$924,000	+21.7%	17,258	+16.2%	0.02%	-19.4%
TTT	New	ProShares UltraPro Short 20 Year Treasuryetp	$940,000	–	30,406	+100.0%	0.02%	–
KAHCU	Buy	KKR Acquisition Holdings I Corpunit	$914,000	+1.0%	91,294	+0.7%	0.02%	-30.6%
BUYZ	Sell	Franklin Disruptive Commerce ETFetp	$920,000	-50.8%	22,320	-41.1%	0.02%	-66.7%
PJP	Buy	Invesco Dynamic Pharmaceuticals ETFetp	$938,000	+168.8%	11,574	+156.9%	0.02%	+78.6%
TLTD	New	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp	$930,000	–	12,920	+100.0%	0.02%	–
BKMC	Sell	BNY Mellon US Mid Cap Core Equity ETFetp	$896,000	-41.9%	9,442	-45.5%	0.02%	-61.3%
IEZ	New	iShares U.S. Oil Equipment & Services ETFetp	$904,000	–	70,060	+100.0%	0.02%	–
	Sell	Janus Henderson International Sustainable Equity ETFetp	$896,000	-44.9%	40,016	-42.9%	0.02%	-63.1%
MEAR	Sell	iShares Short Maturity Municipal Bond ETFetp	$890,000	-51.9%	17,780	-51.8%	0.02%	-67.6%
SUBZ	New	Roundhill Streaming Services & Technology ETFetp	$886,000	–	97,880	+100.0%	0.02%	–
EPOL	New	iShares MSCI Poland Capped ETFetp	$902,000	–	42,798	+100.0%	0.02%	–
FXP	New	ProShares UltraShort FTSE China 50etp	$886,000	–	21,988	+100.0%	0.02%	–
ENPH	New	Enphase Energy Inc	$896,000	–	4,896	+100.0%	0.02%	–
SDEI	Buy	Sound Equity Income ETFetp	$906,000	+269.8%	34,806	+248.7%	0.02%	+140.0%
IHY	Buy	VanEck Vectors International High Yield Bond ETFetp	$896,000	+39.1%	37,116	+43.3%	0.02%	-7.7%
	New	BNY Mellon Global Emerging Markets ETFetp	$896,000	–	17,804	+100.0%	0.02%	–
SPMO	New	Invesco S&P 500 Momentum ETFetp	$842,000	–	13,046	+100.0%	0.02%	–
UNG	New	United States Natural Gas Fund LPetp	$842,000	–	67,358	+100.0%	0.02%	–
EMDV	Buy	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$840,000	+127.6%	14,646	+130.2%	0.02%	+53.3%
ECON	New	Columbia Emerging Markets Consumer ETFetp	$844,000	–	35,228	+100.0%	0.02%	–
SE	New	Sea Ltdadr	$872,000	–	3,898	+100.0%	0.02%	–
XLI	New	Industrial Select Sector SPDR Fundetp	$854,000	–	8,066	+100.0%	0.02%	–
MAGA	Buy	Point Bridge Gop Stock Tracker ETFetp	$840,000	+16.3%	21,328	+6.8%	0.02%	-20.7%
ENOR	New	iShares MSCI Norway Capped ETFetp	$850,000	–	29,180	+100.0%	0.02%	–
ISZE	Buy	iShares MSCI International Developed Size Factor ETFetp	$840,000	-3.1%	28,716	+3.1%	0.02%	-34.3%
JPIN	Sell	JPMorgan Diversified Return International Equity ETFetp	$806,000	-49.0%	13,620	-48.0%	0.02%	-65.6%
JPHY	New	JPMorgan Disciplined High Yield ETFetp	$804,000	–	15,536	+100.0%	0.02%	–
NFTY	New	First Trust India Nifty 50 Equetp	$824,000	–	17,404	+100.0%	0.02%	–
JVAL	New	JPMorgan US Value Factor ETFetp	$804,000	–	20,910	+100.0%	0.02%	–
SGG	New	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$806,000	–	14,286	+100.0%	0.02%	–
SNPE	Buy	Xtrackers S&P 500 ESG ETFetp	$806,000	+100.0%	18,876	+77.8%	0.02%	+37.5%
VIG	Sell	Vanguard Dividend Appreciation ETFetp	$804,000	-48.3%	4,682	-53.8%	0.02%	-65.1%
IBHC	Buy	iShares iBonds 2023 Term High Yield and Income ETFetp	$826,000	+267.1%	33,820	+270.6%	0.02%	+144.4%
MVP	Sell	Roundhill MVP ETFetp	$804,000	-14.7%	60,988	-7.9%	0.02%	-42.1%
SPDN	Buy	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$836,000	+60.8%	59,464	+79.1%	0.02%	+4.8%
MILN	Buy	Global X Millennials Thematic ETFetp	$818,000	+145.6%	19,234	+148.0%	0.02%	+69.2%
IYG	Sell	iShares U.S. Financial Services ETFetp	$812,000	-83.5%	4,202	-83.9%	0.02%	-88.8%
TSLA	New	Tesla Motors Inc	$816,000	–	772	+100.0%	0.02%	–
MVV	Sell	ProShares Ultra MidCap400etp	$802,000	+11.1%	11,338	-3.6%	0.02%	-24.1%
RIGS	Buy	Riverfront Strategic Income Fundetp	$806,000	+117.3%	32,706	+118.4%	0.02%	+46.7%
SHOP	New	Shopify Inc	$804,000	–	584	+100.0%	0.02%	–
GOOGL	New	Alphabet Inc	$806,000	–	278	+100.0%	0.02%	–
BOIL	Sell	ProShares Ultra Bloomberg Natural Gasetp	$808,000	-83.7%	30,978	-48.6%	0.02%	-88.9%
REM	Sell	iShares Mortgage Real Estate Capped ETFetp	$826,000	-19.5%	23,958	-15.5%	0.02%	-46.3%
IBTG	New	iShares iBonds Dec 2026 Term Treasury ETFetp	$834,000	–	33,068	+100.0%	0.02%	–
FNI	Buy	First Trust ISE Chindia Index Fundetp	$806,000	+18.4%	16,910	+25.7%	0.02%	-18.5%
BILS	Buy	SPDR Bloomberg Barclays 3-12 Month T-Bill ETFetp	$826,000	+24.6%	8,252	+24.5%	0.02%	-18.5%
CARZ	Sell	First Trust NASDAQ Global Auto Index Fundetp	$796,000	-38.8%	13,300	-40.4%	0.02%	-59.6%
SBIO	Buy	ALPS Medical Breakthroughs ETFetp	$778,000	+50.5%	18,408	+62.1%	0.02%	0.0%
DXJS	Buy	WisdomTree Japan Hedged SmallCap Equity Fundetp	$776,000	+175.2%	17,932	+188.5%	0.02%	+90.9%
PRN	Sell	Invesco DWA Industrials Momentum ETFetp	$776,000	-66.5%	6,670	-71.4%	0.02%	-77.4%
SJB	Buy	ProShares Short High Yieldetp	$772,000	+122.5%	44,352	+126.6%	0.02%	+50.0%
ASHS	New	Deutsche X-trackers Harvest CSI 500 China A-Shares ETFetp	$746,000	–	18,082	+100.0%	0.02%	–
IBMM	Buy	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$756,000	+195.3%	28,206	+197.2%	0.02%	+100.0%
MFMS	Sell	Motley Fool Small-Cap Growth ETFetp	$744,000	-67.0%	20,270	-64.8%	0.02%	-78.0%
JJU	Buy	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$748,000	+55.2%	12,696	+58.1%	0.02%	+5.3%
IPO	Sell	Renaissance IPO ETFetp	$734,000	-19.0%	12,700	-9.9%	0.02%	-44.4%
RESE	Buy	Wisdomtree Emerging Markets Dividend Fundetp	$740,000	+141.8%	20,968	+143.1%	0.02%	+66.7%
SYLD	Sell	Cambria Shareholder Yield ETFetp	$758,000	-51.5%	11,722	-54.8%	0.02%	-68.3%
FAB	Sell	First Trust Multi Cap Value AlphaDEX Fundetp	$740,000	-75.8%	9,848	-77.5%	0.02%	-83.7%
RZG	Sell	Invesco S&P SmallCap 600 Pure Growth ETFetp	$746,000	-10.3%	4,478	-14.0%	0.02%	-39.4%
DZZ	Buy	PowerShares DB Gold Double Short ETNetp	$732,000	+67.5%	272,318	+80.0%	0.02%	+11.1%
XLY	New	Consumer Discretionary Select Sector SPDR Fundetp	$754,000	–	3,686	+100.0%	0.02%	–
BENEU	New	Benessere Capital Acquisition Corpunit	$740,000	–	67,234	+100.0%	0.02%	–
EWGS	Buy	iShares MSCI Germany Small-Cap ETFetp	$754,000	+82.6%	9,490	+86.6%	0.02%	+17.6%
FB	New	Facebook Inc	$696,000	–	2,068	+100.0%	0.02%	–
KBA	New	KraneShares Bosera MSCI China A ETFetp	$714,000	–	16,424	+100.0%	0.02%	–
HYLS	New	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp	$722,000	–	15,074	+100.0%	0.02%	–
FLQM	Buy	Franklin LibertyQ US Mid Cap Equity ETFetp	$722,000	+56.6%	14,934	+42.0%	0.02%	0.0%
BBUS	Sell	JPMorgan BetaBuilders US Equity ETFetp	$690,000	-79.6%	7,988	-81.4%	0.02%	-86.0%
XMVM	Sell	Invesco Russell MidCap Pure Value ETFetp	$716,000	-32.3%	14,650	-38.1%	0.02%	-54.8%
ARKG	Sell	ARK Genomic Revolution Multi-Sector ETFetp	$712,000	-53.7%	11,620	-43.5%	0.02%	-69.4%
FYX	Sell	First Trust Small Cap Core AlphaDEX Fundetp	$706,000	-83.6%	7,272	-84.5%	0.02%	-89.0%
VGT	Sell	Vanguard Information Technology ETFetp	$696,000	-73.8%	1,520	-77.0%	0.02%	-82.2%
ROUS	Sell	Lattice US Equity Strategy ETFetp	$698,000	-22.7%	15,850	-30.1%	0.02%	-47.2%
OVM	Buy	Overlay Shares Municipal Bond ETFetp	$676,000	+134.7%	26,652	+140.9%	0.02%	+50.0%
NVDA	New	NVIDIA Corp	$656,000	–	2,228	+100.0%	0.02%	–
SEDG	New	SolarEdge Technologies Inc	$688,000	–	2,450	+100.0%	0.02%	–
JO	Buy	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$684,000	+15.5%	11,168	+0.9%	0.02%	-25.0%
TAXF	Buy	American Century Diversified Municipal Bond ETFetp	$658,000	+73.2%	11,924	+72.9%	0.02%	+20.0%
NYF	New	iShares New York AMT-Free Muni Bond ETFetp	$658,000	–	11,338	+100.0%	0.02%	–
CHIX	New	Global X China Financials ETFetp	$660,000	–	47,028	+100.0%	0.02%	–
	New	00	$680,000	–	274,139	+100.0%	0.02%	–
YINN	Buy	Direxion Daily FTSE China Bull 3X Sharesetp	$672,000	+89.3%	80,662	+133.2%	0.02%	+28.6%
EBIZ	Buy	Global X E-Commerce ETFetp	$670,000	+56.2%	24,410	+71.4%	0.02%	+5.9%
QAT	New	iShares MSCI Qatar Capped ETFetp	$686,000	–	33,582	+100.0%	0.02%	–
QLC	Sell	FlexShares US Quality Large Cap Index Fundetp	$664,000	-53.8%	12,702	-58.1%	0.02%	-69.0%
JHEM	Buy	John Hancock Multifactor Emerging Markets ETFetp	$676,000	+7.8%	23,294	+10.0%	0.02%	-28.0%
SMMV	Sell	iShares Edge MSCI Min Vol USA Small Cap ETFetp	$656,000	-74.2%	16,776	-75.5%	0.02%	-82.4%
IBTK	New	iShares iBonds Dec 2030 Term Treasury ETFetp	$686,000	–	29,304	+100.0%	0.02%	–
ADP	New	Automatic Data Processing Inc	$634,000	–	2,568	+100.0%	0.02%	–
AFTY	New	Pacer CSOP FTSE China A50 ETFetp	$652,000	–	31,242	+100.0%	0.02%	–
ADRE	Buy	Invesco BLDRS Emerging Markets 50 ADR Index Fundetp	$618,000	+38.3%	13,534	+45.4%	0.02%	-5.6%
COPX	New	Global X Copper Miners ETFetp	$636,000	–	17,256	+100.0%	0.02%	–
IHDG	New	WisdomTree International Hedged Dividend Growth Fundetp	$636,000	–	13,918	+100.0%	0.02%	–
HELX	Buy	Franklin Genomic Advancements ETFetp	$630,000	+85.8%	12,976	+100.0%	0.02%	+21.4%
IQDY	New	FlexShares International Quality Dividend Dynamic Index Fundetp	$622,000	–	20,554	+100.0%	0.02%	–
JHMM	Sell	John Hancock Multi-Factor Mid Cap ETFetp	$630,000	-77.2%	11,322	-78.8%	0.02%	-84.7%
IGRO	New	iShares International Dividend Growth ETFetp	$626,000	–	9,242	+100.0%	0.02%	–
KOIN	New	Innovation Shares NextGen Protocol ETFetp	$622,000	–	14,406	+100.0%	0.02%	–
SILJ	Sell	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$642,000	-7.0%	51,482	-11.9%	0.02%	-39.3%
IDV	New	iShares International Select Dividend ETFetp	$626,000	–	20,082	+100.0%	0.02%	–
	Buy	BlackRock Future Climate and Sustainable Economy ETFetp	$646,000	+13.5%	25,194	+5.6%	0.02%	-26.1%
JHME	Buy	John Hancock Multifactor Energy ETFetp	$604,000	+37.9%	27,316	+32.2%	0.02%	-11.1%
XME	Sell	SPDR S&P Metals & Mining ETFetp	$590,000	-73.6%	13,194	-75.4%	0.02%	-82.2%
CORP	Buy	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp	$592,000	+98.7%	5,252	+100.0%	0.02%	+33.3%
QQEW	Sell	First Trust NASDAQ-100 Equal Weighted Index Fundetp	$586,000	-57.4%	4,942	-60.0%	0.02%	-70.9%
VTWV	Sell	Vanguard Russell 2000 Valueetp	$604,000	-67.2%	4,156	-68.3%	0.02%	-78.4%
PBTP	New	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$598,000	–	22,608	+100.0%	0.02%	–
BZQ	New	ProShares UltraShort MSCI Brazil Cappedetp	$610,000	–	33,314	+100.0%	0.02%	–
JHMF	New	John Hancock Multi-Factor Financials ETFetp	$602,000	–	11,486	+100.0%	0.02%	–
CNYA	New	iShares MSCI China A ETFetp	$584,000	–	13,412	+100.0%	0.02%	–
MYY	Buy	ProShares Short MidCap 400etp	$586,000	+73.9%	25,924	+89.8%	0.02%	+14.3%
TUSA	Buy	First Trust Total US Market AlphaDEX ETFetp	$598,000	+53.7%	11,896	+44.3%	0.02%	0.0%
ESGE	New	iShares MSCI EM ESG Select ETFetp	$592,000	–	14,914	+100.0%	0.02%	–
COST	New	Costco Wholesale Corp	$598,000	–	1,054	+100.0%	0.02%	–
SCJ	New	iShares MSCI Japan Small-Cap ETFetp	$610,000	–	8,088	+100.0%	0.02%	–
KTEC	New	KraneShares Hang Seng TECH Index ETFetp	$612,000	–	34,782	+100.0%	0.02%	–
PWC	Buy	Invesco Dynamic Market ETFetp	$602,000	+138.9%	4,798	+126.1%	0.02%	+60.0%
IBTB	New	iShares iBonds Dec 2022 Term Treasury ETFetp	$602,000	–	23,660	+100.0%	0.02%	–
HMCOU	New	HumanCo Acquisition Corpunit	$586,000	–	57,854	+100.0%	0.02%	–
FTXD	Buy	First Trust Nasdaq Retail ETFetp	$612,000	+52.2%	16,806	+42.6%	0.02%	0.0%
IBUY	Sell	Amplify Online Retail ETFetp	$584,000	-76.5%	6,640	-70.8%	0.02%	-84.0%
JQUA	New	JPMorgan US Quality Factor ETFetp	$584,000	–	12,834	+100.0%	0.02%	–
IMCV	Sell	iShares Morningstar Mid-Cap Value ETFetp	$572,000	-51.4%	8,378	-55.0%	0.02%	-68.1%
BNKU	New	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$558,000	–	10,224	+100.0%	0.02%	–
SPUU	Buy	Direxion Daily S&P 500 Bull 2X Sharesetp	$560,000	+89.2%	4,802	+59.0%	0.02%	+25.0%
PUI	Buy	Invesco DWA Utilities Momentum ETFetp	$550,000	+120.0%	15,390	+100.0%	0.02%	+50.0%
FDIV	Buy	First Trust Strategic Income ETFetp	$552,000	+106.0%	10,904	+100.0%	0.02%	+36.4%
	New	Fidelity Cloud Computing ETFetp	$542,000	–	21,458	+100.0%	0.02%	–
ISDX	New	Invesco Strategic Developed ex-US ETFetp	$560,000	–	18,456	+100.0%	0.02%	–
PIO	New	Invesco Global Water ETFetp	$548,000	–	12,624	+100.0%	0.02%	–
TBX	Sell	ProShares Short 7-10 Treasuryetp	$566,000	-57.1%	23,316	-56.7%	0.02%	-71.7%
FTC	Sell	First Trust Large Cap Growth AlphaDEX Fundetp	$578,000	-82.4%	4,808	-83.7%	0.02%	-88.6%
VABS	Buy	Virtus Newfleet ABS/MBS ETFetp	$552,000	+95.1%	22,320	+97.2%	0.02%	+36.4%
DVYA	New	iShares Asia/Pacific Dividend ETFetp	$560,000	–	15,122	+100.0%	0.02%	–
RNLC	Buy	Large Cap US Equity Select ETFetp	$560,000	+69.2%	15,882	+53.0%	0.02%	+15.4%
OILK	New	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$548,000	–	13,484	+100.0%	0.02%	–
YLD	Buy	Principal Edge Active Income ETFetp	$578,000	+143.9%	27,712	+144.4%	0.02%	+50.0%
VLU	Sell	SPDR S&P 1500 Value Tilt ETFetp	$516,000	-68.7%	3,312	-70.9%	0.01%	-78.8%
BUZZ	Sell	VanEck Vectors Social Sentiment ETFetp	$534,000	-36.3%	22,868	-32.7%	0.01%	-58.8%
ROAM	New	Lattice Emerging Markets Strategy ETFetp	$518,000	–	21,500	+100.0%	0.01%	–
TOLZ	Buy	ProShares DJ Brookfield Global Infracstructure ETFetp	$522,000	+108.0%	10,904	+96.4%	0.01%	+40.0%
SOXQ	Buy	Invesco PHLX Semiconductor ETFetp	$522,000	+142.8%	16,700	+100.0%	0.01%	+55.6%
PSC	Buy	Principal US Small Cap Index ETFetp	$532,000	+108.6%	11,200	+100.0%	0.01%	+40.0%
PY	Buy	Principal Shareholder Yield Index ETFetp	$524,000	+110.4%	11,800	+100.0%	0.01%	+40.0%
LABD	New	Direxion Daily S&P Biotech Bear 3X Sharesetp	$532,000	–	20,668	+100.0%	0.01%	–
CHIK	New	Global X MSCI China Information Technology ETFetp	$522,000	–	18,962	+100.0%	0.01%	–
PFI	Buy	Invesco DWA Financial Momentum ETFetp	$508,000	+72.2%	9,306	+67.5%	0.01%	+16.7%
EDUT	Buy	Global X Education ETFetp	$526,000	+168.4%	58,572	+227.7%	0.01%	+75.0%
EWRE	New	Invesco S&P 500 Equal Weight Real Estate ETFetp	$512,000	–	12,102	+100.0%	0.01%	–
ECNS	New	iShares MSCI China Small-Cap ETFetp	$522,000	–	10,906	+100.0%	0.01%	–
FTXN	New	First Trust Nasdaq Oil & Gas ETFetp	$534,000	–	27,500	+100.0%	0.01%	–
CDL	Buy	Victory CEMP US Large Cap High Div Volatility Wtd Index ETFetp	$530,000	+115.4%	8,658	+100.0%	0.01%	+40.0%
MINN	Buy	Mairs & Power Minnesota Municipal Bond ETFetp	$534,000	+48.7%	21,192	+47.6%	0.01%	0.0%
PIN	New	Invesco India Exchange-Traded Fund Trustetp	$518,000	–	19,384	+100.0%	0.01%	–
FLKR	New	Franklin FTSE South Korea ETFetp	$510,000	–	18,414	+100.0%	0.01%	–
DEF	Sell	Invesco Defensive Equity ETFetp	$518,000	+7.0%	7,086	-3.2%	0.01%	-26.3%
FTGC	Buy	First Trust Global Tactical Commodity Strategy Fundetp	$538,000	+73.5%	23,350	+81.5%	0.01%	+16.7%
REZ	Sell	iShares Residential Real Estate Capped ETFetp	$478,000	-83.8%	4,866	-85.9%	0.01%	-89.1%
PBSM	Buy	Invesco PureBeta MSCI USA Small Cap ETFetp	$472,000	+104.3%	12,036	+100.0%	0.01%	+44.4%
IDLB	Buy	Invesco FTSE International Low Beta Equal Weight ETFetp	$474,000	+66.3%	16,040	+70.3%	0.01%	+18.2%
OGIG	Sell	O'Shares Global Internet Giants ETFetp	$496,000	-78.6%	10,056	-77.0%	0.01%	-86.0%
JIDA	Sell	JPMorgan ActiveBuilders International Equity ETFetp	$480,000	-23.3%	9,848	-25.4%	0.01%	-48.0%
SHM	Sell	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$476,000	-2.3%	9,694	-1.6%	0.01%	-35.0%
	Sell	Gavekal Asia Pacific Government Bond ETFetp	$496,000	-2.6%	5,064	-1.2%	0.01%	-35.0%
NFLX	New	Netflix Inc	$496,000	–	824	+100.0%	0.01%	–
HEDJ	New	WisdomTree Europe Hedged Equity Fundetp	$472,000	–	5,892	+100.0%	0.01%	–
CNCR	Buy	Loncar Cancer Immunotherapy ETFetp	$472,000	+44.3%	19,846	+84.4%	0.01%	0.0%
SGDJ	New	Sprott Junior Gold Miners ETFetp	$496,000	–	12,152	+100.0%	0.01%	–
MLPX	Buy	Global X MLP & Energy Infrastructure ETFetp	$486,000	+87.6%	13,742	+90.2%	0.01%	+30.0%
TAGS	New	Teucrium Agricultural Fundetp	$492,000	–	18,244	+100.0%	0.01%	–
QDIV	Buy	Global X S&P 500 Quality Dividend ETFetp	$480,000	+129.7%	14,600	+114.9%	0.01%	+62.5%
RSXJ	New	VanEck Vectors Russia Small-Cap ETFetp	$502,000	–	15,076	+100.0%	0.01%	–
PWB	Sell	Invesco Dynamic Large Cap Growth ETFetp	$480,000	-70.7%	5,954	-73.1%	0.01%	-80.3%
JJT	Sell	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$482,000	-4.7%	4,128	-18.6%	0.01%	-35.0%
CVIIU	Buy	Churchill Capital Corp VIIunit	$476,000	+283.9%	47,508	+278.3%	0.01%	+160.0%
HTZZW	New	00	$472,000	–	29,606	+100.0%	0.01%	–
DIVO	Sell	Amplify YieldShares CWP Dividend & Option Income ETFetp	$488,000	-52.0%	12,796	-56.0%	0.01%	-68.3%
BNDW	Buy	Vanguard Total World Bond ETFetp	$468,000	+102.6%	5,972	+106.6%	0.01%	+44.4%
SLYV	Sell	SPDR S&P 600 Small CapValue ETFetp	$494,000	-3.7%	5,836	-6.7%	0.01%	-38.1%
MLN	New	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$452,000	–	20,912	+100.0%	0.01%	–
LBJ	Buy	Direxion Daily Latin America Bull 3X Sharesetp	$446,000	+8.8%	8,220	+25.2%	0.01%	-25.0%
RDSA	New	Royal Dutch Shell PLCadr	$446,000	–	10,266	+100.0%	0.01%	–
	Sell	FI Enhanced Large Cap Growth ETNetp	$464,000	-10.8%	534	-27.3%	0.01%	-42.9%
BGNE	New	BeiGene Ltdadr	$466,000	–	1,720	+100.0%	0.01%	–
	New	Schwab Ariel ESG ETFetp	$464,000	–	18,972	+100.0%	0.01%	–
DBE	Sell	Invesco DB Energy Fundetp	$440,000	-63.6%	25,708	-64.0%	0.01%	-75.5%
SPHD	Buy	Invesco S&P 500 High Dividend Low Volatility ETFetp	$432,000	+63.0%	9,562	+52.8%	0.01%	+9.1%
HAIL	Buy	SPDR Kensho Smart Transportation ETFetp	$442,000	+101.8%	8,000	+100.0%	0.01%	+33.3%
USFR	Sell	WisdomTree Bloomberg Floating Rate Treasury Fundetp	$446,000	-85.7%	17,770	-85.7%	0.01%	-90.4%
AADR	Sell	WCM/BNY Mellon Focused Growth ADR ETFetp	$440,000	-84.7%	6,840	-84.9%	0.01%	-89.7%
FMIV	New	Forum Merger IV Corp	$456,000	–	46,876	+100.0%	0.01%	–
RGI	Sell	Invesco S&P 500 Equal Weight Industrials ETFetp	$448,000	-84.7%	2,270	-85.9%	0.01%	-89.8%
FCG	Buy	First Trust ISE-Revere Natural Gas Index Fundetp	$430,000	+148.6%	25,030	+143.2%	0.01%	+71.4%
VELO	New	Velocity Acquisition Corp	$464,000	–	47,730	+100.0%	0.01%	–
EMQQ	New	Emerging Markets Internet and Ecommerce ETFetp	$458,000	–	10,688	+100.0%	0.01%	–
EUFN	New	iShares MSCI Europe Financials ETFetp	$432,000	–	21,546	+100.0%	0.01%	–
UFO	Sell	Procure Space ETFetp	$436,000	-39.1%	16,096	-31.7%	0.01%	-58.6%
CSF	Buy	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETFetp	$464,000	+111.9%	7,244	+100.0%	0.01%	+33.3%
BUD	Buy	Anheuser-Busch InBev SA/NVadr	$456,000	+100.0%	7,542	+86.5%	0.01%	+33.3%
USIG	Buy	iShares Core US Credit Bond ETFetp	$448,000	+98.2%	7,508	+100.0%	0.01%	+33.3%
VIOO	Sell	Vanguard S&P Small-Cap 600 ETFetp	$442,000	-58.7%	2,100	-60.4%	0.01%	-72.1%
CUT	Buy	Invesco MSCI Global Timber ETFetp	$408,000	+7.9%	10,994	+5.2%	0.01%	-26.7%
EIDO	New	iShares MSCI Indonesia ETFetp	$414,000	–	18,056	+100.0%	0.01%	–
IYR	Sell	iShares US Real Estate ETFetp	$404,000	-87.7%	3,480	-89.2%	0.01%	-91.7%
	New	iShares iBonds Dec 2031 Term Treasury ETFetp	$402,000	–	16,256	+100.0%	0.01%	–
KSTR	Sell	KraneShares SSE STAR Market 50 Index ETFetp	$428,000	-75.7%	17,556	-77.0%	0.01%	-84.5%
MUDSU	Buy	Mudrick Capital Acquisition Corp IIunit	$420,000	+275.0%	40,920	+270.0%	0.01%	+120.0%
NXUU	Buy	Novus Capital Corp IIunit	$396,000	+241.4%	38,438	+238.9%	0.01%	+120.0%
HYLV	New	IQ S&P High Yield Low Volatility Bond ETFetp	$400,000	–	15,996	+100.0%	0.01%	–
HSBC	Buy	HSBC Holdings PLCadr	$424,000	+77.4%	14,064	+53.7%	0.01%	+10.0%
HIPS	Sell	GraniteShares HIPS US High Income ETFetp	$400,000	-29.0%	26,132	-28.9%	0.01%	-52.2%
EFZ	Sell	ProShares Short MSCI EAFEetp	$418,000	-63.4%	23,530	-62.0%	0.01%	-76.1%
EFIX	New	First Trust TCW Emerging Markets Debt ETFetp	$398,000	–	20,924	+100.0%	0.01%	–
FXD	Sell	First Trust Consumer Discretionary AlphaDEX Fundetp	$422,000	-86.1%	6,792	-86.8%	0.01%	-91.0%
FSLR	New	First Solar Inc	$414,000	–	4,760	+100.0%	0.01%	–
HDRO	Buy	Defiance Next Gen H2 ETFetp	$398,000	+51.3%	20,798	+54.8%	0.01%	0.0%
SFY	Sell	Sofi Select 500 ETFetp	$416,000	-21.8%	23,822	-28.5%	0.01%	-47.6%
CLRM	New	Clarim Acquisition Corp	$428,000	–	44,158	+100.0%	0.01%	–
YSACU	New	Yellowstone Acquisition Counit	$398,000	–	37,674	+100.0%	0.01%	–
IBML	Buy	iShares iBonds Dec 2023 Term Muni Bond ETFetp	$428,000	+96.3%	16,522	+97.1%	0.01%	+22.2%
SDEM	New	Global X SuperDividend Emerging Markets ETFetp	$336,000	–	30,694	+100.0%	0.01%	–
LCAHU	New	Landcadia Holdings IV Incunit	$338,000	–	33,870	+100.0%	0.01%	–
PSCE	Sell	Invesco S&P SmallCap Energy ETFetp	$354,000	-44.2%	50,684	-39.1%	0.01%	-64.0%
NMMCU	New	North Mountain Merger Corpunit	$336,000	–	32,862	+100.0%	0.01%	–
OSTRU	Buy	Oyster Enterprises Acquisition Corpunit	$352,000	+0.9%	35,380	+1.5%	0.01%	-35.7%
RJA	Sell	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp	$286,000	+1.8%	33,068	-6.0%	0.01%	-27.3%
FSRXU	New	FinServ Acquisition Corp IIunit	$298,000	–	30,264	+100.0%	0.01%	–
HCIIU	New	Hudson Executive Investment Corp IIunit	$292,000	–	29,442	+100.0%	0.01%	–
TBCP	New	Thunder Bridge Capital Partners III Inc	$246,000	–	25,084	+100.0%	0.01%	–
ERY	New	Direxion Daily Energy Bear 3X Sharesetp	$250,000	–	22,564	+100.0%	0.01%	–
OEPWU	New	One Equity Partners Open Water I Corpunit	$244,000	–	24,764	+100.0%	0.01%	–
YMM	New	Full Truck Alliance Co Ltdadr	$220,000	–	26,400	+100.0%	0.01%	–
SPTKU	New	SportsTek Acquisition Corpunit	$232,000	–	23,312	+100.0%	0.01%	–
EWEB	Sell	Global X Emerging Markets Internet & E-commerce ETFetp	$212,000	-44.2%	21,388	-33.7%	0.01%	-60.0%
NGC	New	Northern Genesis Acquisition Corp III	$198,000	–	20,374	+100.0%	0.01%	–
CIG	New	Cia Energetica de Minas Geraisadr	$110,000	–	45,512	+100.0%	0.00%	–
MMAT	New	Meta Materials Inc	$84,000	–	34,518	+100.0%	0.00%	–
	New	Camber Energy Inc	$28,000	–	33,356	+100.0%	0.00%	–
GPL	Exit	Great Panther Silver Ltd	$0	–	-25,830	-100.0%	0.00%	–
	New	00	$8,000	–	16,386	+100.0%	0.00%	–
	New	00	$10,000	–	20,172	+100.0%	0.00%	–
MONCW	New	00	$16,000	–	31,243	+100.0%	0.00%	–
VTAQR	New	Ventoux CCM Acquisition Corpright	$11,000	–	50,689	+100.0%	0.00%	–
FNGZ	Exit	MicroSectors FANG Index 2X Inverse Leveraged ETNetp	$0	–	-18,900	-100.0%	-0.00%	–
SLVO	Exit	Credit Suisse Silver Shares Covered Call ETNetp	$0	–	-12,655	-100.0%	-0.00%	–
TECS	Exit	Direxion Daily Technology Bear 3X Sharesetp	$0	–	-13,579	-100.0%	-0.00%	–
FVIV	Exit	Fortress Value Acquisition Corp IV	$0	–	-10,344	-100.0%	-0.00%	–
ATVCU	Exit	Tribe Capital Growth Corp Iunit	$0	–	-11,087	-100.0%	-0.00%	–
HAACU	Exit	Health Assurance Acquisition Corpunit	$0	–	-12,727	-100.0%	-0.01%	–
MDHU	Exit	MDH Acquisition Corpunit	$0	–	-11,690	-100.0%	-0.01%	–
DHHC	Exit	DiamondHead Holdings Corp	$0	–	-12,434	-100.0%	-0.01%	–
NBST	Exit	Newbury Street Acquisition Corp	$0	–	-13,365	-100.0%	-0.01%	–
SLVP	Exit	iShares MSCI Global Silver Miners ETFetp	$0	–	-10,777	-100.0%	-0.01%	–
USOI	Exit	X-Links Crude Oil Shares Covered Call ETNetp	$0	–	-21,378	-100.0%	-0.01%	–
NSTCU	Exit	Northern Star Investment Corp IIIunit	$0	–	-11,525	-100.0%	-0.01%	–
FUE	Exit	ELEMENTS Linked to the MLCX Biofuels Index Total Returnetp	$0	–	-16,139	-100.0%	-0.01%	–
DBO	Exit	Invesco DB Oil Fundetp	$0	–	-10,798	-100.0%	-0.01%	–
DMYI	Exit	dMY Technology Group Inc III	$0	–	-15,685	-100.0%	-0.01%	–
ASAXU	Exit	Astrea Acquisition Corpunit	$0	–	-17,402	-100.0%	-0.01%	–
MZZ	Exit	ProShares UltraShort MidCap400etp	$0	–	-10,096	-100.0%	-0.01%	–
GSEVU	Exit	Gores Holdings VII Incunit	$0	–	-18,591	-100.0%	-0.01%	–
TBCPU	Exit	Thunder Bridge Capital Partners III Incunit	$0	–	-16,347	-100.0%	-0.01%	–
SWETU	Exit	Athlon Acquisition Corpunit	$0	–	-20,907	-100.0%	-0.01%	–
VELOU	Exit	Velocity Acquisition Corpunit	$0	–	-19,083	-100.0%	-0.01%	–
NTSX	Exit	Wisdomtree 90/60 US Balanced Fundetp	$0	–	-5,190	-100.0%	-0.01%	–
FM	Exit	iShares MSCI Frontier 100 ETFetp	$0	–	-6,139	-100.0%	-0.01%	–
RJI	Exit	ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp	$0	–	-30,705	-100.0%	-0.01%	–
CALF	Exit	Pacer US Small Cap Cash Cows 100 ETFetp	$0	–	-4,820	-100.0%	-0.01%	–
OHPA	Exit	Orion Acquisition Corp	$0	–	-19,236	-100.0%	-0.01%	–
CFVIU	Exit	CF Acquisition Corp VIunit	$0	–	-18,970	-100.0%	-0.01%	–
IJS	Exit	iShares S&P Small-Cap 600 Value ETFetp	$0	–	-2,076	-100.0%	-0.01%	–
CPUHU	Exit	Compute Health Acquisition Corpunit	$0	–	-19,166	-100.0%	-0.01%	–
HEWU	Exit	iShares Currency Hedged MSCI United Kingdom ETFetp	$0	–	-8,963	-100.0%	-0.01%	–
FDD	Exit	First Trust STOXX European Select Dividend Index Fundetp	$0	–	-14,360	-100.0%	-0.01%	–
TEVA	Exit	Teva Pharmaceutical Industries Ltdadr	$0	–	-20,531	-100.0%	-0.01%	–
PIE	Exit	Invesco DWA Emerging Markets Markets Momentum ETFetp	$0	–	-8,370	-100.0%	-0.01%	–
FNGU	Exit	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$0	–	-6,087	-100.0%	-0.01%	–
PTNQ	Exit	Pacer NASDAQ-100 Trendpilot ETFetp	$0	–	-3,641	-100.0%	-0.01%	–
GGPIU	Exit	Gores Guggenheim Incunit	$0	–	-21,916	-100.0%	-0.01%	–
ESG	Exit	FlexShares STOXX US ESG Impact Index Fundetp	$0	–	-2,012	-100.0%	-0.01%	–
FRSGU	Exit	First Reserve Sustainable Growth Corpunit	$0	–	-21,721	-100.0%	-0.01%	–
IQM	Exit	Franklin Intelligent Machines ETFetp	$0	–	-4,736	-100.0%	-0.01%	–
MBSD	Exit	Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fundetp	$0	–	-9,821	-100.0%	-0.01%	–
JJE	Exit	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$0	–	-5,070	-100.0%	-0.01%	–
DEED	Exit	First Trust TCW Securitized Plus ETFetp	$0	–	-8,417	-100.0%	-0.01%	–
ATSPU	Exit	Archimedes Tech SPAC Partners Counit	$0	–	-23,216	-100.0%	-0.01%	–
JJA	Exit	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$0	–	-10,143	-100.0%	-0.01%	–
SULR	Exit	SmartETFs Sustainable Energy II ETFetp	$0	–	-6,595	-100.0%	-0.01%	–
SCO	Exit	ProShares UltraShort Bloomberg Crude Oiletp	$0	–	-15,113	-100.0%	-0.01%	–
HTEC	Exit	ROBO Global R Healthcare Technology and Innovation ETFetp	$0	–	-4,904	-100.0%	-0.01%	–
GOVZ	Exit	Ishares 25 Year Treasury STRIPS Bond ETFetp	$0	–	-10,593	-100.0%	-0.01%	–
ROBT	Exit	First Trust Nasdaq Artificial Intelligence and Robotics ETFetp	$0	–	-4,062	-100.0%	-0.01%	–
FMHI	Exit	First Trust Municipal High Income ETFetp	$0	–	-3,887	-100.0%	-0.01%	–
IGHG	Exit	ProShares Investment Grade-Interest Rate Hedged ETFetp	$0	–	-3,006	-100.0%	-0.01%	–
IYE	Exit	iShares U.S. Energy ETFetp	$0	–	-7,881	-100.0%	-0.01%	–
DOL	Exit	WisdomTree International LargeCap Dividend Fundetp	$0	–	-4,863	-100.0%	-0.01%	–
KORU	Exit	Direxion Daily South Korea Bull 3X Sharesetp	$0	–	-8,350	-100.0%	-0.01%	–
IETC	Exit	iShares Evolved US Technology ETFetp	$0	–	-3,807	-100.0%	-0.01%	–
LMAO	Exit	LMF Acquisition Opportunities Inc	$0	–	-23,874	-100.0%	-0.01%	–
VEGI	Exit	iShares MSCI Global Agriculture Producers ETFetp	$0	–	-6,210	-100.0%	-0.01%	–
CWS	Exit	AdvisorShares Focused Equity ETFetp	$0	–	-5,370	-100.0%	-0.01%	–
FFTI	Exit	Formula Folios Income ETFetp	$0	–	-9,876	-100.0%	-0.01%	–
EMIF	Exit	iShares Emerging Markets Infrastructure ETFetp	$0	–	-9,778	-100.0%	-0.01%	–
IAI	Exit	iShares U.S. Broker-Dealers ETFetp	$0	–	-2,282	-100.0%	-0.01%	–
ACWV	Exit	iShares MSCI All Country World Minimum Volatility ETFetp	$0	–	-2,497	-100.0%	-0.01%	–
FVC	Exit	First Trust Dorsey Wright Dynamic Focus 5 ETFetp	$0	–	-7,246	-100.0%	-0.01%	–
ITEQ	Exit	BlueStar TA-BIGTECH Israel Technology ETFetp	$0	–	-3,735	-100.0%	-0.01%	–
SMDD	Exit	ProShares UltraPro Short MidCap400etp	$0	–	-9,033	-100.0%	-0.01%	–
FUTY	Exit	Fidelity MSCI Utilities Index ETFetp	$0	–	-5,921	-100.0%	-0.01%	–
NICE	Exit	Nice Ltdadr	$0	–	-881	-100.0%	-0.01%	–
XES	Exit	SPDR S&P Oil & Gas Equipment & Services ETFetp	$0	–	-4,443	-100.0%	-0.01%	–
SDIV	Exit	Global X SuperDividend ETFetp	$0	–	-18,451	-100.0%	-0.01%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFetp	$0	–	-3,936	-100.0%	-0.01%	–
AAAU	Exit	Goldman Sachs Physical Gold ETFetp	$0	–	-16,237	-100.0%	-0.01%	–
EMTL	Exit	SPDR DoubleLine Emerging Markets Fixed Income ETFetp	$0	–	-5,353	-100.0%	-0.01%	–
SHACU	Exit	SCP & CO Healthcare Acquisition Counit	$0	–	-28,264	-100.0%	-0.01%	–
IYZ	Exit	iShares US Telecommunications ETFetp	$0	–	-8,143	-100.0%	-0.01%	–
IBND	Exit	SPDR Barclays International Corporate Bond ETFetp	$0	–	-7,857	-100.0%	-0.01%	–
DALI	Exit	First Trust DorseyWright DALI 1 ETFetp	$0	–	-11,115	-100.0%	-0.01%	–
VIDI	Exit	Vident International Equity Fundetp	$0	–	-10,437	-100.0%	-0.01%	–
WEAT	Exit	Teucrium Wheat Fundetp	$0	–	-39,908	-100.0%	-0.01%	–
GAMR	Exit	PureFunds Video Game Tech ETFetp	$0	–	-3,460	-100.0%	-0.01%	–
JXI	Exit	iShares Global Utilities ETFetp	$0	–	-5,062	-100.0%	-0.01%	–
MORT	Exit	VanEck Vectors Mortgage REIT Income ETFetp	$0	–	-15,709	-100.0%	-0.01%	–
EQHAU	Exit	EQ Health Acquisition Corpunit	$0	–	-28,719	-100.0%	-0.01%	–
DTEC	Exit	ALPS Disruptive Technologies ETFetp	$0	–	-6,325	-100.0%	-0.01%	–
GMIIU	Exit	Gores Metropoulos II Incunit	$0	–	-31,818	-100.0%	-0.01%	–
VFMF	Exit	Vanguard US Multifactor ETFetp	$0	–	-3,200	-100.0%	-0.01%	–
CONXU	Exit	Conx Corpunit	$0	–	-32,354	-100.0%	-0.01%	–
FXA	Exit	Invesco CurrencyShares Australian Dollar Trustetp	$0	–	-4,408	-100.0%	-0.01%	–
SPAK	Exit	Defiance NextGen SPAC IPO ETFetp	$0	–	-14,286	-100.0%	-0.01%	–
IFGL	Exit	iShares International Developed Real Estate ETFetp	$0	–	-11,389	-100.0%	-0.01%	–
USMF	Exit	Wisdomtree Trust-Wisdomtree US Multifactor Fundetp	$0	–	-8,299	-100.0%	-0.01%	–
HYXU	Exit	iShares Global ex USD High Yield Corporate Bond ETFetp	$0	–	-5,698	-100.0%	-0.01%	–
DWLD	Exit	Davis Select World Opportunities ETFetp	$0	–	-11,119	-100.0%	-0.01%	–
FNGS	Exit	MicroSectors FANG ETNsetp	$0	–	-10,201	-100.0%	-0.01%	–
VCLT	Exit	Vanguard Long-Term Corporate Bond ETFetp	$0	–	-3,353	-100.0%	-0.01%	–
UTSL	Exit	Direxion Daily Utilities Bull 3x Sharesetp	$0	–	-12,465	-100.0%	-0.01%	–
IQDF	Exit	FlexShares International Quality Dividend Index Fundetp	$0	–	-13,500	-100.0%	-0.01%	–
COLI	Exit	Colicity Inc	$0	–	-35,495	-100.0%	-0.01%	–
JJM	Exit	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$0	–	-5,875	-100.0%	-0.01%	–
FNGO	Exit	MicroSectors FANG Index 2X Leveraged ETNetp	$0	–	-8,153	-100.0%	-0.01%	–
ERTH	Exit	Invesco Cleantech ETFetp	$0	–	-5,565	-100.0%	-0.01%	–
PBS	Exit	Invesco Dynamic Media ETFetp	$0	–	-6,500	-100.0%	-0.01%	–
SNSR	Exit	Global X Internet of Things Thematic ETFetp	$0	–	-9,841	-100.0%	-0.01%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetp	$0	–	-5,289	-100.0%	-0.01%	–
SMLF	Exit	iShares FactorSelect MSCI USA Small-Cap ETFetp	$0	–	-7,081	-100.0%	-0.02%	–
SDEF	Exit	Sound Enhanced Fixed Income Etfetp	$0	–	-18,211	-100.0%	-0.02%	–
EWX	Exit	SPDR S&P Emerging Markets SmallCap ETFetp	$0	–	-6,443	-100.0%	-0.02%	–
INDL	Exit	Direxion Daily India Bull 3x Sharesetp	$0	–	-5,944	-100.0%	-0.02%	–
KEMQ	Exit	KraneShares Emerging Markets Consumer Technology Index ETFetp	$0	–	-13,489	-100.0%	-0.02%	–
JJS	Exit	iPath Series B Bloomberg Softs Subindex Total Return ETNetp	$0	–	-6,469	-100.0%	-0.02%	–
NORW	Exit	Global X MSCI Norway ETFetp	$0	–	-26,245	-100.0%	-0.02%	–
XPH	Exit	SPDR S&P Pharmaceuticals ETFetp	$0	–	-7,971	-100.0%	-0.02%	–
TDTF	Exit	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$0	–	-13,036	-100.0%	-0.02%	–
HAP	Exit	VanEck Vectors Natural Resource ETFetp	$0	–	-8,515	-100.0%	-0.02%	–
FNGD	Exit	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$0	–	-158,051	-100.0%	-0.02%	–
NULG	Exit	NuShares ESG Large-Cap Growth ETFetp	$0	–	-5,895	-100.0%	-0.02%	–
URNM	Exit	North Shore Global Uranium Mining ETFetp	$0	–	-5,061	-100.0%	-0.02%	–
PFFA	Exit	Virtus InfraCap U.S. Preferred Stock ETFetp	$0	–	-15,534	-100.0%	-0.02%	–
GINN	Exit	Goldman Sachs Innovate Equity ETFetp	$0	–	-6,528	-100.0%	-0.02%	–
BKSB	Exit	BNY Mellon Short Duration Corporate Bond ETFetp	$0	–	-7,908	-100.0%	-0.02%	–
FSZ	Exit	First Trust Switzerland AlphaDEX Fundetp	$0	–	-6,272	-100.0%	-0.02%	–
KBWP	Exit	Invesco KBW Property & Casualty ETFetp	$0	–	-5,101	-100.0%	-0.02%	–
NUSC	Exit	NuShares ESG Small-Cap ETFetp	$0	–	-9,990	-100.0%	-0.02%	–
VFMO	Exit	Vanguard US Momentum Factor ETFetp	$0	–	-3,365	-100.0%	-0.02%	–
FLCO	Exit	Franklin Liberty Investment Grade Corporate ETFetp	$0	–	-16,358	-100.0%	-0.02%	–
FXF	Exit	Invesco CurrencyShares Swiss Franc Trustetp	$0	–	-4,303	-100.0%	-0.02%	–
HDEF	Exit	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$0	–	-18,896	-100.0%	-0.02%	–
JPME	Exit	JPMorgan Diversified Return US Mid Cap Equity ETFetp	$0	–	-4,779	-100.0%	-0.02%	–
CTEC	Exit	Global X CleanTech ETFetp	$0	–	-22,480	-100.0%	-0.02%	–
JJC	Exit	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$0	–	-21,108	-100.0%	-0.02%	–
SOGU	Exit	The Short De-SPAC ETFetp	$0	–	-14,504	-100.0%	-0.02%	–
HIBL	Exit	Direxion Daily S&P 500 High Beta Bull 3x Shares ETFetp	$0	–	-6,769	-100.0%	-0.02%	–
RYT	Exit	Invesco S&P 500 Equal Weight Technology ETFetp	$0	–	-1,585	-100.0%	-0.02%	–
HEWC	Exit	iShares Currency Hedged MSCI Canada ETFetp	$0	–	-13,933	-100.0%	-0.02%	–
UUP	Exit	Invesco DB US Dollar Index Bullish Fundetp	$0	–	-17,896	-100.0%	-0.02%	–
DGRE	Exit	WisdomTree Emerging Markets Dividend Growth Fundetp	$0	–	-16,121	-100.0%	-0.02%	–
SENT	Exit	AdvisorShares Alpha DNA Equity Sentiment ETFetp	$0	–	-16,726	-100.0%	-0.02%	–
KOMP	Exit	SPDR Kensho New Economies Composite ETFetp	$0	–	-7,468	-100.0%	-0.02%	–
SPGP	Exit	Invesco Russell Top 200 Pure Growth ETFetp	$0	–	-5,172	-100.0%	-0.02%	–
GIGE	Exit	Sofi Gig Economy ETFetp	$0	–	-13,190	-100.0%	-0.02%	–
EWO	Exit	iShares MSCI Austria Capped ETFetp	$0	–	-18,870	-100.0%	-0.02%	–
IDLV	Exit	Invesco S&P International Developed Low Volatility ETFetp	$0	–	-15,117	-100.0%	-0.02%	–
DFEB	Exit	FT Cboe Vest US Equity Deep Buffer ETF - Februaryetp	$0	–	-13,775	-100.0%	-0.02%	–
SRVR	Exit	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfetp	$0	–	-12,192	-100.0%	-0.02%	–
SOCL	Exit	Global X Social Media Index ETFetp	$0	–	-7,744	-100.0%	-0.02%	–
EWMC	Exit	Invesco S&P MidCap 400 Equal Weight ETFetp	$0	–	-5,329	-100.0%	-0.02%	–
PBJ	Exit	Invesco Dynamic Food & Beverage ETFetp	$0	–	-11,206	-100.0%	-0.02%	–
EES	Exit	WisdomTree SmallCap Earnings Fundetp	$0	–	-9,566	-100.0%	-0.02%	–
RWO	Exit	SPDR Dow Jones Global Real Estate ETFetp	$0	–	-9,267	-100.0%	-0.02%	–
MBND	Exit	SPDR Nuveen Municipal Bond ETFetp	$0	–	-16,964	-100.0%	-0.02%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilities ETFetp	$0	–	-4,812	-100.0%	-0.02%	–
BAB	Exit	Invesco Taxable Municipal Bondetp	$0	–	-14,844	-100.0%	-0.02%	–
REMX	Exit	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$0	–	-4,810	-100.0%	-0.02%	–
AGGY	Exit	Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fundetp	$0	–	-9,508	-100.0%	-0.02%	–
EBLU	Exit	Tortoise Water Fundetp	$0	–	-11,606	-100.0%	-0.02%	–
AVEM	Exit	Avantis Emerging Markets Equity ETFetp	$0	–	-8,202	-100.0%	-0.02%	–
DFNL	Exit	Davis Select Financial ETFetp	$0	–	-17,100	-100.0%	-0.02%	–
IBBQ	Exit	Invesco Nasdaq Biotechnology ETFetp	$0	–	-20,000	-100.0%	-0.02%	–
ENNV	Exit	ECP Environmental Growth Opportunities Corp	$0	–	-53,564	-100.0%	-0.02%	–
VCIT	Exit	Vanguard Intermediate-Term Corporate Bond ETFetp	$0	–	-5,653	-100.0%	-0.02%	–
BCD	Exit	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp	$0	–	-16,230	-100.0%	-0.02%	–
YANG	Exit	Direxion Daily FTSE China Bear 3X Sharesetp	$0	–	-28,705	-100.0%	-0.02%	–
MITU	Exit	Mason Industrial Technology Incunit	$0	–	-55,885	-100.0%	-0.02%	–
IUSG	Exit	iShares Core US Growth ETFetp	$0	–	-5,302	-100.0%	-0.02%	–
DRIV	Exit	Global X Autonomous & Electric Vehicles ETFetp	$0	–	-20,379	-100.0%	-0.02%	–
DWAS	Exit	Invesco DWA SmallCap Momentum ETFetp	$0	–	-6,165	-100.0%	-0.02%	–
BIZD	Exit	VanEck Vectors BDC Income ETFetp	$0	–	-32,551	-100.0%	-0.02%	–
PWZ	Exit	Invesco California AMT-Free Municipal Bond ETFetp	$0	–	-20,205	-100.0%	-0.02%	–
DEM	Exit	WisdomTree Emerging Markets Equity Income Fundetp	$0	–	-13,337	-100.0%	-0.02%	–
IBMJ	Exit	iShares iBonds Dec 2021 AMT-Free Muni Bond ETFetp	$0	–	-21,934	-100.0%	-0.02%	–
SHE	Exit	SPDR SSGA Gender Diversity Index ETFetp	$0	–	-5,615	-100.0%	-0.02%	–
NIB	Exit	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$0	–	-18,335	-100.0%	-0.02%	–
SCHD	Exit	Schwab US Dividend Equity ETFetp	$0	–	-7,801	-100.0%	-0.02%	–
XPDI	Exit	Power & Digital Infrastructure Acquisition Corp	$0	–	-56,214	-100.0%	-0.02%	–
SPHB	Exit	Invesco S&P 500 High Beta ETFetp	$0	–	-7,922	-100.0%	-0.02%	–
IDAT	Exit	iShares Cloud 5G and Tech ETFetp	$0	–	-22,806	-100.0%	-0.02%	–
MFEM	Exit	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp	$0	–	-20,364	-100.0%	-0.02%	–
XSD	Exit	SPDR S&P Semiconductor ETFetp	$0	–	-3,036	-100.0%	-0.02%	–
OUNZ	Exit	Van Eck Merk Gold Trustetp	$0	–	-35,801	-100.0%	-0.02%	–
KRMA	Exit	Global X Conscious Companies ETFetp	$0	–	-19,875	-100.0%	-0.02%	–
JPMB	Exit	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$0	–	-12,517	-100.0%	-0.02%	–
NANR	Exit	SPDR S&P North American Natural Resources ETFetp	$0	–	-15,596	-100.0%	-0.02%	–
SCHY	Exit	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$0	–	-26,295	-100.0%	-0.03%	–
RDIV	Exit	Invesco S&P Ultra Dividend Revenue ETFetp	$0	–	-16,797	-100.0%	-0.03%	–
PAWZ	Exit	Proshares Pet Care ETFetp	$0	–	-8,259	-100.0%	-0.03%	–
JJN	Exit	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$0	–	-27,490	-100.0%	-0.03%	–
JDIV	Exit	JPMorgan US Dividend ETFetp	$0	–	-20,787	-100.0%	-0.03%	–
NDACU	Exit	NightDragon Acquisition Corpunit	$0	–	-65,451	-100.0%	-0.03%	–
SLX	Exit	VanEck Vectors Steel ETFetp	$0	–	-12,136	-100.0%	-0.03%	–
JMOM	Exit	JPMorgan US Momentum Factor ETFetp	$0	–	-15,541	-100.0%	-0.03%	–
DUSL	Exit	Direxion Daily Industrials Bull 3x Sharesetp	$0	–	-18,010	-100.0%	-0.03%	–
RXI	Exit	iShares Global Consumer Discretionary ETFetp	$0	–	-4,098	-100.0%	-0.03%	–
CURE	Exit	Direxion Daily Healthcare Bull 3x Sharesetp	$0	–	-6,227	-100.0%	-0.03%	–
IEO	Exit	iShares U.S. Oil & Gas Exploration & Production ETFetp	$0	–	-11,561	-100.0%	-0.03%	–
FLOT	Exit	iShares Floating Rate Bond ETFetp	$0	–	-13,169	-100.0%	-0.03%	–
ITB	Exit	iShares U.S. Home Construction ETFetp	$0	–	-9,978	-100.0%	-0.03%	–
PSL	Exit	Invesco DWA Consumer Staples Momentum ETFetp	$0	–	-7,515	-100.0%	-0.03%	–
SPMD	Exit	SPDR Russell Small Cap Completeness ETFetp	$0	–	-14,655	-100.0%	-0.03%	–
VDE	Exit	Vanguard Energy ETFetp	$0	–	-9,545	-100.0%	-0.03%	–
EPHE	Exit	iShares MSCI Philippines ETFetp	$0	–	-23,346	-100.0%	-0.03%	–
XMHQ	Exit	Invesco Russell MidCap Equal Weight ETFetp	$0	–	-9,192	-100.0%	-0.03%	–
SIVR	Exit	Aberdeen Standard Physical Silver Shares ETFetp	$0	–	-32,635	-100.0%	-0.03%	–
HYHG	Exit	ProShares High Yield-Interest Rate Hedged ETFetp	$0	–	-10,972	-100.0%	-0.03%	–
OIL	Exit	iPath Pure Beta Crude Oil ETNetp	$0	–	-30,517	-100.0%	-0.03%	–
USL	Exit	United States 12 Month Oil Fund LPetp	$0	–	-26,766	-100.0%	-0.03%	–
PFM	Exit	Invesco Dividend Achievers ETFetp	$0	–	-19,764	-100.0%	-0.03%	–
GII	Exit	SPDR S&P Global Infrastructure ETFetp	$0	–	-13,496	-100.0%	-0.03%	–
NUMV	Exit	NuShares ESG Mid-Cap Value ETFetp	$0	–	-20,074	-100.0%	-0.03%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFetp	$0	–	-3,152	-100.0%	-0.03%	–
OLD	Exit	The Long-Term Care ETFetp	$0	–	-24,560	-100.0%	-0.03%	–
SMOG	Exit	VanEck Vectors Global Alternative Energry ETFetp	$0	–	-5,085	-100.0%	-0.03%	–
REC	Exit	Emles Real Estate Credit ETFetp	$0	–	-29,627	-100.0%	-0.03%	–
JSMD	Exit	Janus Small/Mid Cap Growth ETFetp	$0	–	-11,449	-100.0%	-0.03%	–
PILL	Exit	Direxion Daily Pharmaceutical & Medical Bull 3X Sharesetp	$0	–	-41,897	-100.0%	-0.03%	–
IXJ	Exit	iShares Global Healthcare ETFetp	$0	–	-8,846	-100.0%	-0.03%	–
WWJD	Exit	Inspire International ESG ETFetp	$0	–	-22,148	-100.0%	-0.03%	–
DEUS	Exit	Deutsche X-Trackers Russell 1000 Enhanced Beta ETFetp	$0	–	-17,212	-100.0%	-0.03%	–
UEVM	Exit	VictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp	$0	–	-16,077	-100.0%	-0.03%	–
HYDW	Exit	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$0	–	-14,968	-100.0%	-0.03%	–
BLES	Exit	Inspire Global Hope Large Cap ETFetp	$0	–	-20,170	-100.0%	-0.03%	–
IZRL	Exit	ARK Israel Innovative Technology ETFetp	$0	–	-26,350	-100.0%	-0.03%	–
FSMB	Exit	First Trust Short Duration Managed Municipal ETFetp	$0	–	-37,024	-100.0%	-0.03%	–
CDC	Exit	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETFetp	$0	–	-12,208	-100.0%	-0.03%	–
AIRR	Exit	First Trust RBA American Industrial Renaissance ETFetp	$0	–	-19,364	-100.0%	-0.03%	–
MFDX	Exit	PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp	$0	–	-27,064	-100.0%	-0.03%	–
PKB	Exit	Invesco Dynamic Building & Construction ETFetp	$0	–	-16,714	-100.0%	-0.03%	–
FTXO	Exit	First Trust Nasdaq Bank ETFetp	$0	–	-24,188	-100.0%	-0.03%	–
CMDY	Exit	iShares Bloomberg Roll Select Commodity Strategy ETFetp	$0	–	-13,828	-100.0%	-0.03%	–
BATT	Exit	Amplify Advanced Battery Metals & Materials ETFetp	$0	–	-46,688	-100.0%	-0.03%	–
VIXM	Exit	ProShares VIX Mid-Term Futures ETFetp	$0	–	-25,317	-100.0%	-0.03%	–
IBHA	Exit	iShares iBonds 2021 Term High Yield and Income ETFetp	$0	–	-33,667	-100.0%	-0.03%	–
SVAL	Exit	IShares US Small Cap Value Factor ETFetp	$0	–	-27,567	-100.0%	-0.03%	–
SRET	Exit	Global X SuperDividend REIT ETFetp	$0	–	-87,318	-100.0%	-0.03%	–
SPYG	Exit	SPDR S&P 500 Growth ETFetp	$0	–	-13,379	-100.0%	-0.03%	–
EQAL	Exit	Invesco Russell 1000 Equal Weight ETFetp	$0	–	-19,551	-100.0%	-0.04%	–
MOAT	Exit	VanEck Vectors Morningstar Wide Moat ETFetp	$0	–	-12,306	-100.0%	-0.04%	–
NUMG	Exit	NuShares ESG Mid-Cap Growth ETFetp	$0	–	-17,095	-100.0%	-0.04%	–
RCD	Exit	Invesco S&P 500 Equal Weight Consumer Discretionary ETFetp	$0	–	-6,327	-100.0%	-0.04%	–
UGL	Exit	ProShares Ultra Goldetp	$0	–	-16,492	-100.0%	-0.04%	–
KBUY	Exit	KraneShares CICC China Consumer Leaders Index ETFetp	$0	–	-39,114	-100.0%	-0.04%	–
REGL	Exit	Proshares S&P Midcap 400 Dividend Aristocrats ETFetp	$0	–	-13,566	-100.0%	-0.04%	–
VUSB	Exit	Vanguard Ultra Short-Term Bond ETFetp	$0	–	-18,287	-100.0%	-0.04%	–
IXN	Exit	iShares Global Tech ETFetp	$0	–	-16,283	-100.0%	-0.04%	–
FFSG	Exit	FormulaFolios Smart Growth ETFetp	$0	–	-26,162	-100.0%	-0.04%	–
XTN	Exit	SPDR S&P Transportation ETFetp	$0	–	-10,550	-100.0%	-0.04%	–
VALE	Exit	Vale SAadr	$0	–	-68,520	-100.0%	-0.04%	–
QVAL	Exit	ValueShares US Quantitative Value ETFetp	$0	–	-27,758	-100.0%	-0.04%	–
MAAC	Exit	Montes Archimedes Acquisition Corp	$0	–	-102,104	-100.0%	-0.04%	–
NOBL	Exit	ProShares S&P 500 Dividend Aristocrats ETFetp	$0	–	-10,660	-100.0%	-0.04%	–
EDC	Exit	Direxion Daily Emerging Markets Bull 3X Sharesetp	$0	–	-11,765	-100.0%	-0.04%	–
RDVY	Exit	First Trust NASDAQ Rising Dividend Achievers ETFetp	$0	–	-20,554	-100.0%	-0.04%	–
SMB	Exit	VanEck Vectors AMT-Free Short Municipal Index ETFetp	$0	–	-54,278	-100.0%	-0.04%	–
IVOO	Exit	Vanguard S&P Mid-Cap 400 ETFetp	$0	–	-5,425	-100.0%	-0.04%	–
BITQ	Exit	Bitwise Crypto Innovators ETFetp	$0	–	-45,172	-100.0%	-0.04%	–
GUSH	Exit	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Sharesetp	$0	–	-10,528	-100.0%	-0.04%	–
FXO	Exit	First Trust Financial AlphaDEX Fundetp	$0	–	-21,724	-100.0%	-0.04%	–
KFVG	Exit	KraneShares CICC China 5G and Semiconductor Index ETFetp	$0	–	-40,344	-100.0%	-0.04%	–
HAUZ	Exit	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$0	–	-35,343	-100.0%	-0.04%	–
IDNA	Exit	iShares Genomics Immunology and Healthcare ETFetp	$0	–	-19,542	-100.0%	-0.04%	–
MXI	Exit	iShares Global Materials ETFetp	$0	–	-11,606	-100.0%	-0.04%	–
DRIP	Exit	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Sharesetp	$0	–	-164,704	-100.0%	-0.04%	–
MMIN	Exit	IQ Mackay Shields Municipal Insured ETFetp	$0	–	-36,756	-100.0%	-0.04%	–
GLL	Exit	ProShares UltraShort Goldetp	$0	–	-29,187	-100.0%	-0.04%	–
FXZ	Exit	First Trust Materials AlphaDEX Fundetp	$0	–	-18,082	-100.0%	-0.04%	–
MMIT	Exit	IQ Mackay Shields Municipal Intermediate ETFetp	$0	–	-38,181	-100.0%	-0.04%	–
XHS	Exit	SPDR S&P Health Care Services ETFetp	$0	–	-9,704	-100.0%	-0.04%	–
VFH	Exit	Vanguard Financials ETFetp	$0	–	-10,890	-100.0%	-0.04%	–
PSP	Exit	Invesco Global Listed Private Equity ETFetp	$0	–	-68,275	-100.0%	-0.04%	–
IGLB	Exit	iShares 10 Year Credit Bond ETFetp	$0	–	-14,685	-100.0%	-0.04%	–
SPYX	Exit	SPDR S&P 500 Fossil Fuel Free ETFetp	$0	–	-9,850	-100.0%	-0.04%	–
JHSC	Exit	John Hancock Multifactor Small Cap ETFetp	$0	–	-30,329	-100.0%	-0.04%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFetp	$0	–	-10,770	-100.0%	-0.04%	–
DMRM	Exit	Deltashares S&P 400 Managed Risk ETFetp	$0	–	-18,400	-100.0%	-0.04%	–
WCLD	Exit	WisdomTree Cloud Computing Fundetp	$0	–	-18,642	-100.0%	-0.04%	–
VIXY	Exit	ProShares VIX Short-Term Futures ETFetp	$0	–	-47,263	-100.0%	-0.04%	–
QQQM	Exit	Invesco Nasdaq 100 ETFetp	$0	–	-7,282	-100.0%	-0.04%	–
JCPB	Exit	JPMorgan Core Plus Bond ETFetp	$0	–	-19,506	-100.0%	-0.04%	–
TDIV	Exit	First Trust NASDAQ Technology Dividend Index Fundetp	$0	–	-19,121	-100.0%	-0.04%	–
IYH	Exit	iShares U.S. Healthcare ETFetp	$0	–	-3,900	-100.0%	-0.04%	–
VTI	Exit	Vanguard Total Stock Market ETFetp	$0	–	-4,911	-100.0%	-0.04%	–
ERX	Exit	Direxion Daily Energy Bull 3X Sharesetp	$0	–	-41,392	-100.0%	-0.04%	–
TAN	Exit	Invesco Solar ETFetp	$0	–	-13,768	-100.0%	-0.04%	–
NRGD	Exit	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsetp	$0	–	-107,717	-100.0%	-0.04%	–
BNKD	Exit	MicroSectors US Big Banks Index -3X Inverse Leveraged ETNetp	$0	–	-98,872	-100.0%	-0.04%	–
DFAU	Exit	Dimensional US Core Equity Market ETFetp	$0	–	-37,315	-100.0%	-0.04%	–
NRGU	Exit	MicroSectors US Big Oil Index 3X Leveraged ETNetp	$0	–	-7,724	-100.0%	-0.04%	–
VOX	Exit	Vanguard Telecommunication Services ETFetp	$0	–	-7,911	-100.0%	-0.04%	–
PHO	Exit	Invesco Water Resources ETFetp	$0	–	-20,989	-100.0%	-0.05%	–
FLBR	Exit	Franklin FTSE Brazil ETFetp	$0	–	-56,784	-100.0%	-0.05%	–
	Exit	DISH Network Corp	$0	–	-1,127,000	-100.0%	-0.05%	–
UPW	Exit	ProShares Ultra Utilitiesetp	$0	–	-19,658	-100.0%	-0.05%	–
HCICU	Exit	Hennessy Capital Investment Corp Vunit	$0	–	-115,991	-100.0%	-0.05%	–
VO	Exit	Vanguard Mid-Cap ETFetp	$0	–	-5,040	-100.0%	-0.05%	–
TPYP	Exit	Tortoise North American Pipeline Fundetp	$0	–	-55,098	-100.0%	-0.05%	–
VTWG	Exit	Vanguard Russell 2000 Growthetp	$0	–	-5,729	-100.0%	-0.05%	–
IYC	Exit	iShares U.S. Consumer Services ETFetp	$0	–	-16,108	-100.0%	-0.05%	–
HEFA	Exit	iShares Currency Hedged MSCI EAFE ETFetp	$0	–	-35,909	-100.0%	-0.05%	–
VGIT	Exit	Vanguard Intermediate-Term Government Bond ETFetp	$0	–	-18,689	-100.0%	-0.05%	–
BKLN	Exit	Invesco Senior Loan ETFetp	$0	–	-57,902	-100.0%	-0.05%	–
COM	Exit	Direxion Auspice Broad Commodity Strategy ETFetp	$0	–	-39,740	-100.0%	-0.05%	–
PRNT	Exit	The 3D Printing ETFetp	$0	–	-35,526	-100.0%	-0.05%	–
EFNL	Exit	iShares MSCI Finland Capped ETFetp	$0	–	-27,340	-100.0%	-0.05%	–
GCC	Exit	WisdomTree Enhanced Commodity Strategy Fundetp	$0	–	-56,971	-100.0%	-0.05%	–
FEMS	Exit	First Trust Emerging Markets Small Cap AlphaDEX Fundetp	$0	–	-30,203	-100.0%	-0.05%	–
VIOG	Exit	Vanguard S&P Small-Cap 600 Growth ETFetp	$0	–	-5,786	-100.0%	-0.05%	–
GSST	Exit	Goldman Sachs Access Ultra Short Bond ETFetp	$0	–	-25,300	-100.0%	-0.05%	–
SMH	Exit	VanEck Vectors Semiconductor ETFetp	$0	–	-5,285	-100.0%	-0.05%	–
LOUP	Exit	Innovator Loup Frontier Tech ETFetp	$0	–	-26,230	-100.0%	-0.05%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetp	$0	–	-9,552	-100.0%	-0.05%	–
SPHQ	Exit	Invesco S&P 500 Quality ETFetp	$0	–	-28,242	-100.0%	-0.06%	–
NEAR	Exit	iShares Short Maturity Bond ETFetp	$0	–	-27,390	-100.0%	-0.06%	–
PAVE	Exit	Global X U.S. Infrastructure Development ETFetp	$0	–	-54,908	-100.0%	-0.06%	–
BAR	Exit	Graniteshares Gold Trustetp	$0	–	-79,446	-100.0%	-0.06%	–
XSLV	Exit	Invesco S&P SmallCap Low Volatility ETFetp	$0	–	-30,178	-100.0%	-0.06%	–
IGE	Exit	iShares North American Natural Resources ETFetp	$0	–	-48,148	-100.0%	-0.06%	–
GSP	Exit	iPath GSCI Total Return Index ETNetp	$0	–	-85,924	-100.0%	-0.06%	–
SPYV	Exit	SPDR S&P 500 Value ETFetp	$0	–	-37,225	-100.0%	-0.06%	–
MLPA	Exit	Global X MLP ETFetp	$0	–	-40,762	-100.0%	-0.06%	–
KFYP	Exit	KraneShares CSI New China ETFetp	$0	–	-46,071	-100.0%	-0.06%	–
COMB	Exit	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$0	–	-48,128	-100.0%	-0.06%	–
FNDA	Exit	Schwab Fundamental U.S. Small Company Indexetp	$0	–	-27,564	-100.0%	-0.06%	–
ETHO	Exit	Etho Climate Leadership US ETFetp	$0	–	-24,239	-100.0%	-0.06%	–
DHS	Exit	WisdomTree Equity Income Fundetp	$0	–	-19,034	-100.0%	-0.06%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundetp	$0	–	-32,900	-100.0%	-0.06%	–
IWL	Exit	iShares Russell Top 200 ETFetp	$0	–	-14,366	-100.0%	-0.06%	–
IWR	Exit	iShares Russell Mid-Cap ETFetp	$0	–	-19,139	-100.0%	-0.06%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Value ETFetp	$0	–	-14,421	-100.0%	-0.06%	–
USCI	Exit	United States Commodity Index Fundetp	$0	–	-36,270	-100.0%	-0.06%	–
IJK	Exit	iShares S&P Mid-Cap 400 Growth ETFetp	$0	–	-19,405	-100.0%	-0.06%	–
IYF	Exit	iShares US Financials ETFetp	$0	–	-18,827	-100.0%	-0.06%	–
EMHY	Exit	iShares Emerging Markets High Yield Bond ETFetp	$0	–	-35,957	-100.0%	-0.06%	–
KURIU	Exit	Ark Global Acquisition Corpunit	$0	–	-153,816	-100.0%	-0.06%	–
BNO	Exit	United States Brent Oil Fund LPetp	$0	–	-76,847	-100.0%	-0.06%	–
BWX	Exit	SPDR Barclays International Treasury Bond ETFetp	$0	–	-56,426	-100.0%	-0.06%	–
KBWD	Exit	Invesco KBW High Dividend Yield Financial ETFetp	$0	–	-79,740	-100.0%	-0.06%	–
VPU	Exit	Vanguard Utilities ETFetp	$0	–	-11,591	-100.0%	-0.06%	–
KIE	Exit	SPDR S&P Insurance ETFetp	$0	–	-43,116	-100.0%	-0.06%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETFetp	$0	–	-32,835	-100.0%	-0.06%	–
FSTA	Exit	Fidelity MSCI Consumer Staples Index ETFetp	$0	–	-38,955	-100.0%	-0.07%	–
EWD	Exit	iShares MSCI Sweden ETFetp	$0	–	-36,631	-100.0%	-0.07%	–
PPA	Exit	Invesco Aerospace & Defense ETFetp	$0	–	-22,695	-100.0%	-0.07%	–
IWF	Exit	iShares Russell 1000 Growth ETFetp	$0	–	-6,114	-100.0%	-0.07%	–
SCHM	Exit	Schwab U.S. Mid-Cap ETFetp	$0	–	-21,880	-100.0%	-0.07%	–
HYS	Exit	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp	$0	–	-17,161	-100.0%	-0.07%	–
ERUS	Exit	iShares MSCI Russia Capped ETFetp	$0	–	-35,372	-100.0%	-0.07%	–
DGRW	Exit	WisdomTree US Dividend Growth Fundetp	$0	–	-28,785	-100.0%	-0.07%	–
VDC	Exit	Vanguard Consumer Staples ETFetp	$0	–	-9,555	-100.0%	-0.07%	–
FNK	Exit	First Trust Mid Cap Value AlphaDEX Fundetp	$0	–	-38,942	-100.0%	-0.07%	–
BCI	Exit	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$0	–	-61,234	-100.0%	-0.07%	–
HLAL	Exit	Wahed FTSE USA Shariah ETFetp	$0	–	-45,427	-100.0%	-0.07%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$0	–	-27,893	-100.0%	-0.07%	–
VHT	Exit	Vanguard Health Care ETFetp	$0	–	-7,011	-100.0%	-0.07%	–
COWZ	Exit	Pacer US Cash Cows 100 ETFetp	$0	–	-39,745	-100.0%	-0.07%	–
ICSH	Exit	iShares Liquidity Income Fundetp	$0	–	-34,710	-100.0%	-0.07%	–
FIW	Exit	First Trust ISE Water Index Fundetp	$0	–	-20,978	-100.0%	-0.07%	–
SCHA	Exit	Schwab US Small-Cap ETFetp	$0	–	-18,221	-100.0%	-0.07%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETFetp	$0	–	-11,687	-100.0%	-0.07%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetp	$0	–	-13,236	-100.0%	-0.07%	–
NUHY	Exit	Nuveen ESG High Yield Corporate Bond ETFetp	$0	–	-74,594	-100.0%	-0.07%	–
EPS	Exit	WisdomTree Earnings 500 Fundetp	$0	–	-40,350	-100.0%	-0.08%	–
SCHK	Exit	Schwab 1000 Index ETFetp	$0	–	-44,508	-100.0%	-0.08%	–
OIH	Exit	VanEck Vectors Oil Services ETFetp	$0	–	-9,664	-100.0%	-0.08%	–
FTEC	Exit	Fidelity MSCI Information Technology Index ETFetp	$0	–	-16,206	-100.0%	-0.08%	–
REET	Exit	iShares Global REIT ETFetp	$0	–	-70,745	-100.0%	-0.08%	–
IVOV	Exit	Vanguard S&P Mid-Cap 400 Value ETFetp	$0	–	-12,129	-100.0%	-0.08%	–
SOXL	Exit	Direxion Daily Semiconductors Bull 3x Sharesetp	$0	–	-48,325	-100.0%	-0.08%	–
KESG	Exit	Kraneshares MSCI China ESG Leaders Index ETFetp	$0	–	-68,684	-100.0%	-0.08%	–
LABU	Exit	Direxion Daily S&P Biotech Bull 3X Sharesetp	$0	–	-35,767	-100.0%	-0.08%	–
GWX	Exit	SPDR S&P International Small Cap ETFetp	$0	–	-51,823	-100.0%	-0.08%	–
VB	Exit	Vanguard Small-Cap ETFetp	$0	–	-9,264	-100.0%	-0.08%	–
MDYG	Exit	SPDR S&P 400 Mid CapGrowth ETFetp	$0	–	-27,274	-100.0%	-0.08%	–
JPSE	Exit	JPMorgan Diversified Return US Small Cap Equity ETFetp	$0	–	-47,762	-100.0%	-0.08%	–
SMLV	Exit	SPDR Russell 2000 Low Volatility ETFetp	$0	–	-18,661	-100.0%	-0.08%	–
FHLC	Exit	Fidelity MSCI Health Care Index ETFetp	$0	–	-33,214	-100.0%	-0.08%	–
ONEQ	Exit	Fidelity NASDAQ Composite Index Tracking Stock ETFetp	$0	–	-37,516	-100.0%	-0.08%	–
EUSA	Exit	iShares MSCI USA ETFetp	$0	–	-25,569	-100.0%	-0.09%	–
CANE	Exit	Teucrium Sugar Fundetp	$0	–	-223,827	-100.0%	-0.09%	–
FDN	Exit	First Trust Dow Jones Internet Index Fundetp	$0	–	-9,029	-100.0%	-0.09%	–
UGA	Exit	United States Gasoline Fund LPetp	$0	–	-56,197	-100.0%	-0.09%	–
SLY	Exit	SPDR S&P 600 Small CapETFetp	$0	–	-23,057	-100.0%	-0.09%	–
FXR	Exit	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$0	–	-38,151	-100.0%	-0.09%	–
BBH	Exit	VanEck Vectors Biotech ETFetp	$0	–	-11,001	-100.0%	-0.09%	–
DRN	Exit	Direxion Daily Real Estate Bull 3x Sharesetp	$0	–	-103,776	-100.0%	-0.09%	–
JETS	Exit	US Global Jets ETFetp	$0	–	-93,764	-100.0%	-0.09%	–
SCHR	Exit	Schwab Intermediate-Term U.S. Treasury ETFetp	$0	–	-39,486	-100.0%	-0.09%	–
MGK	Exit	Vanguard Mega Cap Growth ETFetp	$0	–	-9,691	-100.0%	-0.09%	–
FNY	Exit	First Trust Mid Cap Growth AlphaDEX Fundetp	$0	–	-31,435	-100.0%	-0.09%	–
FTXR	Exit	First Trust Nasdaq Transportation ETFetp	$0	–	-74,345	-100.0%	-0.09%	–
PICK	Exit	iShares MSCI Global Metals & Mining Producers ETFetp	$0	–	-56,824	-100.0%	-0.09%	–
VUG	Exit	Vanguard Growth ETFetp	$0	–	-7,933	-100.0%	-0.09%	–
BKLC	Exit	BNY Mellon US Large Cap Core Equity ETFetp	$0	–	-28,667	-100.0%	-0.09%	–
ILCB	Exit	iShares Morningstar Large-Cap ETFetp	$0	–	-38,515	-100.0%	-0.09%	–
BSJL	Exit	Invesco BulletShares 2021 High Yield Corporate Bond ETFetp	$0	–	-102,145	-100.0%	-0.09%	–
RYF	Exit	Invesco S&P 500 Equal Weight Financials ETFetp	$0	–	-38,045	-100.0%	-0.09%	–
CORN	Exit	Teucrium Corn Fundetp	$0	–	-117,726	-100.0%	-0.10%	–
PBW	Exit	Invesco WilderHill Clean Energy ETFetp	$0	–	-30,670	-100.0%	-0.10%	–
DPST	Exit	Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Sharesetp	$0	–	-10,490	-100.0%	-0.10%	–
XHE	Exit	SPDR S&P Health Care Equipment ETFetp	$0	–	-18,913	-100.0%	-0.10%	–
IYJ	Exit	iShares U.S. Industrials ETFetp	$0	–	-22,772	-100.0%	-0.10%	–
	Exit	Dimensional International Value ETFetp	$0	–	-74,857	-100.0%	-0.10%	–
AWTM	Exit	Aware Ultra-Short Duration Enhanced Income ETFetp	$0	–	-49,698	-100.0%	-0.10%	–
EEMS	Exit	iShares MSCI Emerging Markets Small-Cap ETFetp	$0	–	-41,085	-100.0%	-0.10%	–
MDYV	Exit	SPDR S&P 400 Mid Cap Value ETFetp	$0	–	-38,054	-100.0%	-0.10%	–
SCHX	Exit	Schwab US Large-Cap ETFetp	$0	–	-24,162	-100.0%	-0.10%	–
IYT	Exit	iShares Transportation Average ETFetp	$0	–	-10,499	-100.0%	-0.10%	–
DGL	Exit	Invesco DB Gold Fundetp	$0	–	-51,017	-100.0%	-0.10%	–
XAR	Exit	SPDR S&P Aerospace & Defense ETFetp	$0	–	-21,636	-100.0%	-0.10%	–
FTCS	Exit	First Trust Capital Strength ETFetp	$0	–	-35,626	-100.0%	-0.11%	–
OUSA	Exit	O'Shares FTSE U.S. Quality Dividend ETF/NEWetp	$0	–	-65,134	-100.0%	-0.11%	–
XLF	Exit	Financial Select Sector SPDR Fundetp	$0	–	-73,466	-100.0%	-0.11%	–
EWUS	Exit	iShares MSCI United Kingdom Small-Cap ETFetp	$0	–	-61,205	-100.0%	-0.12%	–
CQQQ	Exit	Invesco China Technology ETFetp	$0	–	-43,849	-100.0%	-0.12%	–
DWX	Exit	SPDR S&P International Dividend ETFetp	$0	–	-76,661	-100.0%	-0.12%	–
PSCF	Exit	Invesco S&P SmallCap Financials ETFetp	$0	–	-51,225	-100.0%	-0.12%	–
DFJ	Exit	WisdomTree Japan SmallCap Dividend Fundetp	$0	–	-39,049	-100.0%	-0.12%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFetp	$0	–	-46,853	-100.0%	-0.12%	–
LGLV	Exit	SPDR Russell 1000 Low Volatility ETFetp	$0	–	-23,317	-100.0%	-0.12%	–
SPSM	Exit	SPDR Russell 2000 ETFetp	$0	–	-73,216	-100.0%	-0.12%	–
XLU	Exit	Utilities Select Sector SPDR Fundetp	$0	–	-48,689	-100.0%	-0.12%	–
GSSC	Exit	Goldman Sachs Activebetar US Small Cap Equity ETFetp	$0	–	-49,997	-100.0%	-0.13%	–
RZV	Exit	Invesco S&P SmallCap 600 Pure Value ETFetp	$0	–	-34,555	-100.0%	-0.13%	–
IGV	Exit	iShares North American Tech-Software ETFetp	$0	–	-8,038	-100.0%	-0.13%	–
EFV	Exit	iShares MSCI EAFE Value ETFetp	$0	–	-63,287	-100.0%	-0.13%	–
COMT	Exit	iShares Commodities Select Strategy ETFetp	$0	–	-90,436	-100.0%	-0.13%	–
VWOB	Exit	Vanguard Emerging Markets Government Bond ETFetp	$0	–	-41,469	-100.0%	-0.13%	–
BOTZ	Exit	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$0	–	-90,227	-100.0%	-0.13%	–
FXC	Exit	Invesco CurrencyShares Canadian Dollar Trustetp	$0	–	-42,761	-100.0%	-0.13%	–
IWV	Exit	iShares Russell 3000 ETFetp	$0	–	-13,104	-100.0%	-0.13%	–
EWA	Exit	iShares MSCI Australia ETFetp	$0	–	-136,655	-100.0%	-0.14%	–
ROBO	Exit	Robo-Stox Global Robotics & Automation Index ETFetp	$0	–	-52,356	-100.0%	-0.14%	–
BBSC	Exit	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$0	–	-53,811	-100.0%	-0.14%	–
VBR	Exit	Vanguard Small-Cap Value ETFetp	$0	–	-21,081	-100.0%	-0.14%	–
VAW	Exit	Vanguard Materials ETFetp	$0	–	-20,499	-100.0%	-0.14%	–
FMNY	Exit	First Trust New York Municipal High Income ETFetp	$0	–	-120,395	-100.0%	-0.14%	–
IYM	Exit	iShares U.S. Basic Materials ETFetp	$0	–	-29,546	-100.0%	-0.15%	–
BIV	Exit	Vanguard Intermediate-Term Bond ETFetp	$0	–	-41,215	-100.0%	-0.15%	–
BSV	Exit	Vanguard Short-Term Bond ETFetp	$0	–	-45,162	-100.0%	-0.15%	–
AGQ	Exit	ProShares Ultra Silveretp	$0	–	-115,735	-100.0%	-0.15%	–
DTD	Exit	WisdomTree Total Dividend Fundetp	$0	–	-31,845	-100.0%	-0.15%	–
VBK	Exit	Vanguard Small-Cap Growth ETFetp	$0	–	-13,407	-100.0%	-0.15%	–
IBB	Exit	iShares Nasdaq Biotechnology ETFetp	$0	–	-23,294	-100.0%	-0.15%	–
IGF	Exit	iShares Global Infrastructure ETFetp	$0	–	-81,784	-100.0%	-0.15%	–
EEMA	Exit	iShares MSCI Emerging Markets Asia ETFetp	$0	–	-44,914	-100.0%	-0.15%	–
VGSH	Exit	Vanguard Short-Term Government Bond ETFetp	$0	–	-61,983	-100.0%	-0.15%	–
IUSV	Exit	iShares Core US Value ETFetp	$0	–	-54,571	-100.0%	-0.16%	–
EBND	Exit	SPDR Barclays Emerging Markets Local Bond ETFetp	$0	–	-153,321	-100.0%	-0.16%	–
PSR	Exit	Invesco Active US Real Estate Fundetp	$0	–	-37,654	-100.0%	-0.16%	–
QUS	Exit	SPDR MSCI USA Quality Mix ETFetp	$0	–	-33,124	-100.0%	-0.16%	–
EWP	Exit	iShares MSCI Spain Capped ETFetp	$0	–	-149,864	-100.0%	-0.16%	–
ARKK	Exit	ARK Innovation ETFetp	$0	–	-36,393	-100.0%	-0.16%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-73,647	-100.0%	-0.16%	–
IAGG	Exit	iShares International Aggregate Bond Fundetp	$0	–	-73,936	-100.0%	-0.16%	–
DES	Exit	WisdomTree SmallCap Dividend Fundetp	$0	–	-133,730	-100.0%	-0.17%	–
VOOG	Exit	Vanguard S&P 500 Growth ETFetp	$0	–	-15,749	-100.0%	-0.17%	–
INDA	Exit	iShares MSCI India ETFetp	$0	–	-90,477	-100.0%	-0.18%	–
IWY	Exit	iShares Russell Top 200 Growth ETFetp	$0	–	-29,992	-100.0%	-0.18%	–
EPP	Exit	iShares MSCI Pacific ex Japan ETFetp	$0	–	-94,542	-100.0%	-0.18%	–
XITK	Exit	SPDR FactSet Innovative Technology ETFetp	$0	–	-21,518	-100.0%	-0.19%	–
SCHV	Exit	Schwab U.S. Large-Cap Value ETFetp	$0	–	-70,523	-100.0%	-0.19%	–
IWC	Exit	iShares Micro-Cap ETFetp	$0	–	-33,726	-100.0%	-0.20%	–
FXY	Exit	Invesco CurrencyShares Japanese Yen Trustetp	$0	–	-62,115	-100.0%	-0.21%	–
	Exit	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$0	–	-109,333	-100.0%	-0.22%	–
EWS	Exit	iShares MSCI Singapore ETFetp	$0	–	-238,941	-100.0%	-0.22%	–
FNDF	Exit	Schwab Fundamental International Large Company Indexetp	$0	–	-167,300	-100.0%	-0.22%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$0	–	-158,533	-100.0%	-0.24%	–
MINT	Exit	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$0	–	-60,273	-100.0%	-0.25%	–
IWO	Exit	iShares Russell 2000 Growth ETFetp	$0	–	-21,348	-100.0%	-0.25%	–
BNDX	Exit	Vanguard Total International Bond ETFetp	$0	–	-113,317	-100.0%	-0.26%	–
FLJP	Exit	Franklin FTSE Japan ETFetp	$0	–	-218,516	-100.0%	-0.27%	–
JMST	Exit	JPMorgan Ultra-Short Municipal ETFetp	$0	–	-142,693	-100.0%	-0.29%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetp	$0	–	-67,032	-100.0%	-0.29%	–
FALN	Exit	iShares Fallen Angels USD Bond ETFetp	$0	–	-277,353	-100.0%	-0.34%	–
STIP	Exit	iShares 0-5 Year TIPS Bond ETFetp	$0	–	-81,810	-100.0%	-0.35%	–
EWG	Exit	iShares MSCI Germany ETFetp	$0	–	-275,092	-100.0%	-0.36%	–
CRBN	Exit	iShares MSCI ACWI Low Carbon Target ETFetp	$0	–	-56,237	-100.0%	-0.37%	–
IAU	Exit	iShares Gold Trustetp	$0	–	-284,785	-100.0%	-0.38%	–
VXX	Exit	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$0	–	-365,358	-100.0%	-0.41%	–
SHV	Exit	iShares Short Treasury Bond ETFetp	$0	–	-97,679	-100.0%	-0.43%	–
VSS	Exit	Vanguard FTSE All World ex-US Small-Cap ETFetp	$0	–	-82,277	-100.0%	-0.44%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japan ETFetp	$0	–	-132,343	-100.0%	-0.45%	–
EFG	Exit	iShares MSCI EAFE Growth ETFetp	$0	–	-113,196	-100.0%	-0.48%	–
DBEU	Exit	Deutsche X-trackers MSCI Europe Hedged Equity ETFetp	$0	–	-360,596	-100.0%	-0.50%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFetp	$0	–	-181,416	-100.0%	-0.54%	–
EWH	Exit	iShares MSCI Hong Kong ETFetp	$0	–	-582,815	-100.0%	-0.56%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetp	$0	–	-101,024	-100.0%	-0.61%	–
UVXY	Exit	ProShares Ultra VIX Short-Term Futures ETFetp	$0	–	-648,640	-100.0%	-0.64%	–
EWT	Exit	iShares MSCI Taiwan ETFetp	$0	–	-338,400	-100.0%	-0.84%	–
VGK	Exit	Vanguard FTSE Europe ETFetp	$0	–	-350,701	-100.0%	-0.92%	–
TIP	Exit	iShares TIPS Bond ETFetp	$0	–	-188,320	-100.0%	-0.97%	–
BBIN	Exit	JPMorgan BetaBuilders International Equity ETFetp	$0	–	-412,999	-100.0%	-0.98%	–
SPTL	Exit	SPDR Barclays Long Term Treasury ETFetp	$0	–	-766,348	-100.0%	-1.27%	–
ASHR	Exit	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$0	–	-1,046,494	-100.0%	-1.60%	–
QQQ	Exit	Invesco QQQ Trust Series 1etp	$0	–	-116,223	-100.0%	-1.67%	–
IVV	Exit	iShares Core S&P 500 ETFetp	$0	–	-120,249	-100.0%	-2.08%	–
PXH	Exit	Invesco FTSE RAFI Emerging Markets ETFetp	$0	–	-2,469,599	-100.0%	-2.22%	–

Original filings

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

View 13F-HR filed 2022-02-14
View 13F-HR/A filed 2022-02-16

Signatures

The EDGAR filing(s) were signed by:

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 amended

Export FLOW TRADERS U.S. LLC's holdings