FLOW TRADERS U.S. LLC - Q1 2022 holdings

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$2.9 Billion is the total value of FLOW TRADERS U.S. LLC's 777 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 91.8% .

All

			Value		Shares		↓ Weighting
IXUS	New	iShares Core MSCI Total International Stock ETFetp	$338,853,000	–	5,089,405	+100.0%	11.69%	–
IEMG	New	iShares Core MSCI Emerging Markets ETFetp	$121,380,000	–	2,185,061	+100.0%	4.19%	–
SPY	Buy	SPDR S&P 500 ETF Trustetp	$100,716,000	+141.1%	223,000	+153.6%	3.48%	+210.3%
VEU	Buy	Vanguard FTSE All-World ex-US ETFetp	$94,697,000	+561.9%	1,644,328	+604.3%	3.27%	+751.0%
TLT	New	iShares 20 Year Treasury Bond ETFetp	$81,030,000	–	613,491	+100.0%	2.80%	–
VGK	New	Vanguard FTSE Europe ETFetp	$64,318,000	–	1,032,720	+100.0%	2.22%	–
CRBN	New	iShares MSCI ACWI Low Carbon Target ETFetp	$60,983,000	–	373,512	+100.0%	2.10%	–
ESGD	Buy	iShares MSCI EAFE ESG Select ETFetp	$56,325,000	+214.9%	763,940	+239.4%	1.94%	+304.8%
VWO	New	Vanguard FTSE Emerging Markets ETFetp	$52,684,000	–	1,142,082	+100.0%	1.82%	–
TIP	New	iShares TIPS Bond ETFetp	$44,002,000	–	353,230	+100.0%	1.52%	–
BIL	New	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp	$42,147,000	–	460,978	+100.0%	1.45%	–
EWU	Buy	iShares MSCI United Kingdom ETFetp	$37,421,000	+1608.7%	1,112,403	+1583.8%	1.29%	+2088.1%
HYG	New	iShares iBoxx $ High Yield Corporate Bond ETFetp	$36,580,000	–	444,522	+100.0%	1.26%	–
IWF	New	iShares Russell 1000 Growth ETFetp	$33,422,000	–	120,384	+100.0%	1.15%	–
VPL	Sell	Vanguard FTSE Pacific ETFetp	$32,254,000	-19.9%	435,572	-15.6%	1.11%	+3.2%
IAUM	New	iShares Gold Trust Microetp	$27,311,000	–	1,410,687	+100.0%	0.94%	–
EFG	New	iShares MSCI EAFE Growth ETFetp	$26,175,000	–	271,889	+100.0%	0.90%	–
QQQ	New	Invesco QQQ Trust Series 1etp	$23,148,000	–	63,850	+100.0%	0.80%	–
SPTS	Buy	SPDR Barclays Short Term Treasury ETFetp	$22,591,000	+641.2%	761,908	+660.8%	0.78%	+850.0%
VTEB	Sell	Vanguard Tax-Exempt Bond Index ETFetp	$22,418,000	-54.6%	434,879	-51.7%	0.77%	-41.6%
CWI	Buy	SPDR MSCI ACWI ex-US ETFetp	$21,507,000	+782.2%	781,492	+839.4%	0.74%	+1041.5%
EWY	New	iShares MSCI South Korea Capped ETFetp	$20,019,000	–	281,043	+100.0%	0.69%	–
EEM	Buy	iShares MSCI Emerging Markets ETFetp	$19,932,000	+0.1%	441,451	+8.3%	0.69%	+28.8%
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond ETFetp	$19,313,000	+871.5%	439,331	+901.0%	0.67%	+1156.6%
SPGM	Buy	SPDR MSCI ACWI IMI ETF USetp	$18,166,000	+175.7%	331,491	+190.9%	0.63%	+254.2%
SCHE	Buy	Schwab Emerging Markets Equity ETFetp	$17,545,000	+766.0%	631,788	+824.1%	0.60%	+1020.4%
SPEU	Buy	SPDR STOXX Europe 50 ETFetp	$16,862,000	+94.5%	434,024	+113.4%	0.58%	+150.9%
MMIT	New	IQ Mackay Shields Municipal Intermediate ETFetp	$16,853,000	–	670,908	+100.0%	0.58%	–
EMXC	Buy	iShares MSCI Emerging Markets ex China ETFetp	$16,720,000	+280.9%	287,383	+296.9%	0.58%	+389.0%
VSGX	Sell	Vanguard ESG International Stock ETFetp	$16,583,000	-70.6%	289,909	-68.2%	0.57%	-62.2%
SSO	Buy	ProShares Ultra S&P500etp	$16,491,000	+217.5%	251,355	+608.4%	0.57%	+309.4%
IWM	Sell	iShares Russell 2000 ETFetp	$15,781,000	-11.7%	76,877	-4.4%	0.54%	+13.5%
EWI	Buy	iShares MSCI Italy Capped ETFetp	$15,420,000	+56.9%	522,182	+74.3%	0.53%	+102.3%
BKIE	Buy	BNY Mellon International Equity ETFetp	$14,673,000	+89.8%	208,821	+100.8%	0.51%	+144.4%
TQQQ	Buy	ProShares UltraPro QQQetp	$14,429,000	+5.7%	248,001	+202.1%	0.50%	+36.1%
VIG	Buy	Vanguard Dividend Appreciation ETFetp	$14,077,000	+1650.9%	86,811	+1754.1%	0.49%	+2109.1%
EZU	Sell	iShares MSCI EMU ETFetp	$13,947,000	-37.7%	322,328	-29.4%	0.48%	-19.8%
DFAE	Sell	Dimensional Emerging Core Equity Market ETFetp	$13,425,000	-29.5%	511,637	-26.4%	0.46%	-9.2%
EWG	New	iShares MSCI Germany ETFetp	$12,791,000	–	450,553	+100.0%	0.44%	–
IEV	Buy	iShares Europe ETFetp	$12,426,000	+2.8%	247,339	+11.3%	0.43%	+32.4%
EWA	New	iShares MSCI Australia ETFetp	$12,330,000	–	466,507	+100.0%	0.42%	–
GSG	Buy	iShares S&P GSCI Commodity Indexed Trustetp	$11,759,000	+440.9%	519,180	+308.4%	0.41%	+600.0%
PXH	New	Invesco FTSE RAFI Emerging Markets ETFetp	$11,407,000	–	547,866	+100.0%	0.39%	–
SMH	New	VanEck Vectors Semiconductor ETFetp	$11,366,000	–	42,129	+100.0%	0.39%	–
OXYWS	Sell	00	$11,000,000	+93.1%	312,234	-30.9%	0.38%	+148.4%
UPRO	Buy	ProShares UltraPro S&P 500etp	$10,956,000	+22.3%	172,184	+193.2%	0.38%	+57.5%
FTGC	Buy	First Trust Global Tactical Commodity Strategy Fundetp	$10,782,000	+1904.1%	379,249	+1524.2%	0.37%	+2557.1%
	New	ProShares Bitcoin Strategy ETFetp	$10,581,000	–	370,494	+100.0%	0.36%	–
EMXF	Buy	iShares ESG Advanced MSCI EM ETFetp	$10,592,000	+12.6%	258,378	+18.2%	0.36%	+44.8%
BBEU	Buy	JPMorgan BetaBuilders Europe ETFetp	$10,406,000	+126.9%	189,621	+147.0%	0.36%	+191.9%
GSIE	Buy	Goldman Sachs ActiveBeta International Equity ETFetp	$10,252,000	+14.9%	313,217	+23.8%	0.35%	+48.1%
MGK	New	Vanguard Mega Cap Growth ETFetp	$10,103,000	–	42,919	+100.0%	0.35%	–
FMB	Buy	First Trust Managed Municipal ETFetp	$10,086,000	+266.0%	190,095	+293.1%	0.35%	+370.3%
TLTE	Buy	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$9,524,000	+18.0%	170,846	+25.1%	0.33%	+52.3%
XSOE	Sell	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$9,424,000	-55.0%	288,556	-49.3%	0.32%	-42.2%
SPLG	Buy	SPDR Russell 1000 ETFetp	$9,111,000	+2.7%	171,479	+7.9%	0.31%	+31.9%
USCI	New	United States Commodity Index Fundetp	$9,085,000	–	164,636	+100.0%	0.31%	–
BKLN	New	Invesco Senior Loan ETFetp	$8,694,000	–	399,334	+100.0%	0.30%	–
FNDE	New	Schwab Fundamental Emerging Markets Large Company Index ETFetp	$8,160,000	–	281,870	+100.0%	0.28%	–
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFetp	$8,085,000	-10.7%	73,598	-1.3%	0.28%	+14.8%
MDY	Buy	SPDR S&P MidCap 400 ETF Trustetp	$7,926,000	+45.1%	16,160	+53.1%	0.27%	+85.7%
BSJN	Sell	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$7,833,000	-19.6%	319,579	-17.0%	0.27%	+3.4%
GSLC	New	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetp	$7,815,000	–	87,773	+100.0%	0.27%	–
KSA	Buy	iShares MSCI Saudi Arabia Capped ETFetp	$7,778,000	+153.2%	163,891	+118.1%	0.27%	+226.8%
LCTD	Buy	Blackrock World EX US Carbon Transition Readiness ETFetp	$7,679,000	+120.5%	171,359	+134.1%	0.26%	+184.9%
QEFA	Buy	SPDR MSCI EAFE Quality Mix ETFetp	$7,403,000	-0.2%	102,572	+6.1%	0.26%	+28.1%
BKSE	Sell	BNY Mellon US Small Cap Core Equity ETFetp	$7,328,000	-50.4%	80,873	-47.2%	0.25%	-36.1%
DFAI	Sell	Dimensional International Core Equity Market ETFetp	$7,105,000	-17.5%	252,411	-13.4%	0.24%	+6.1%
JPXN	Sell	iShares Japan Large-Cap ETFetp	$6,955,000	-44.1%	106,802	-39.3%	0.24%	-28.1%
ACWX	Sell	iShares MSCI ACWI ex US ETFetp	$6,809,000	-89.0%	130,260	-88.3%	0.24%	-85.8%
PHB	Buy	Invesco Fundamental High Yield Corporate Bond ETFetp	$6,740,000	+435.8%	366,879	+466.7%	0.23%	+585.3%
	New	Dimensional International Core Equity 2 ETFetp	$6,649,000	–	266,908	+100.0%	0.23%	–
OIL	New	iPath Pure Beta Crude Oil ETNetp	$6,650,000	–	206,251	+100.0%	0.23%	–
IVLU	Buy	iShares MSCI International Developed Value Factor ETFetp	$6,644,000	+369.9%	261,065	+369.5%	0.23%	+502.6%
URTH	Buy	iShares MSCI World ETFetp	$6,564,000	+75.8%	51,214	+85.6%	0.23%	+126.0%
IDEV	Sell	iShares Core MSCI International Developed Markets ETFetp	$6,478,000	-55.7%	101,804	-53.0%	0.22%	-42.9%
FEZ	Sell	SPDR EURO STOXX 50 ETFetp	$6,420,000	-51.2%	156,019	-44.7%	0.22%	-37.1%
TFI	New	SPDR Nuveen Barclays Municipal Bond ETFetp	$6,440,000	–	134,496	+100.0%	0.22%	–
QUAL	New	iShares MSCI USA Quality Factor ETFetp	$6,284,000	–	46,678	+100.0%	0.22%	–
HEFA	New	iShares Currency Hedged MSCI EAFE ETFetp	$6,283,000	–	185,120	+100.0%	0.22%	–
VOO	Sell	Vanguard S&P 500 ETFetp	$6,197,000	-72.3%	14,926	-70.9%	0.21%	-64.3%
DIA	Sell	SPDR Dow Jones Industrial Average ETF Trustetp	$5,956,000	-70.7%	17,174	-69.3%	0.21%	-62.3%
IOO	New	iShares Global 100 ETFetp	$5,929,000	–	77,966	+100.0%	0.20%	–
VT	Sell	Vanguard Total World Stock ETFetp	$5,891,000	-55.5%	58,164	-52.8%	0.20%	-42.8%
IWD	Sell	iShares Russell 1000 Value ETFetp	$5,795,000	-92.4%	34,916	-92.3%	0.20%	-90.2%
SOXL	New	Direxion Daily Semiconductors Bull 3x Sharesetp	$5,777,000	–	148,957	+100.0%	0.20%	–
DXJ	Buy	WisdomTree Japan Hedged Equity Fundetp	$5,685,000	+90.4%	88,808	+86.0%	0.20%	+145.0%
	New	Goldman Sachs Activebeta World Low Vol Plus Equity ETFetp	$5,568,000	–	131,512	+100.0%	0.19%	–
IEI	Sell	iShares 3-7 Year Treasury Bond ETFetp	$5,508,000	-82.1%	45,133	-81.2%	0.19%	-77.0%
BKLC	New	BNY Mellon US Large Cap Core Equity ETFetp	$5,512,000	–	64,905	+100.0%	0.19%	–
ISCF	Sell	iShares FactorSelect MSCI International Small-Cap ETFetp	$5,488,000	-65.4%	159,778	-63.5%	0.19%	-55.6%
	Sell	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$5,411,000	-52.7%	115,426	-50.0%	0.19%	-39.1%
KWEB	New	KraneShares CSI China Internet ETFetp	$5,177,000	–	181,587	+100.0%	0.18%	–
GLD	New	SPDR Gold Sharesetp	$5,202,000	–	28,794	+100.0%	0.18%	–
DMXF	Sell	iShares ESG Advanced MSCI EAFE ETFetp	$5,130,000	-80.2%	84,101	-77.7%	0.18%	-74.6%
LEMB	New	iShares Emerging Markets Local Currency Bond ETFetp	$5,009,000	–	135,698	+100.0%	0.17%	–
SPLV	Sell	Invesco S&P 500 Low Volatility ETFetp	$4,832,000	-34.0%	72,018	-32.5%	0.17%	-14.8%
IGV	New	iShares North American Tech-Software ETFetp	$4,834,000	–	14,013	+100.0%	0.17%	–
JJN	New	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$4,791,000	–	111,753	+100.0%	0.16%	–
PFF	New	iShares US Preferred Stock ETFetp	$4,675,000	–	128,377	+100.0%	0.16%	–
	New	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp	$4,643,000	–	118,513	+100.0%	0.16%	–
JPEM	Sell	JPMorgan Diversified Return Emerging Markets Equity ETFetp	$4,597,000	-43.7%	82,502	-42.6%	0.16%	-27.4%
GDXJ	Buy	VanEck Vectors Junior Gold Miners ETFetp	$4,522,000	+30.2%	96,472	+16.5%	0.16%	+67.7%
BKMC	Buy	BNY Mellon US Mid Cap Core Equity ETFetp	$4,499,000	+402.1%	49,928	+428.8%	0.16%	+545.8%
XLK	Sell	Technology Select Sector SPDR Fundetp	$4,250,000	-44.5%	26,741	-39.2%	0.15%	-28.3%
XLV	Sell	Health Care Select Sector SPDR Fundetp	$4,225,000	-58.8%	30,845	-57.6%	0.15%	-46.9%
SUB	New	iShares Short-Term National AMT-Free Muni Bond ETFetp	$4,176,000	–	39,928	+100.0%	0.14%	–
FNDC	New	Schwab Fundamental International Small Cap Company indexetp	$4,147,000	–	117,202	+100.0%	0.14%	–
DGP	Buy	PowerShares DB Gold Double Long ETNetp	$4,148,000	+166.6%	94,682	+139.9%	0.14%	+240.5%
SUSA	New	iShares MSCI USA ESG Select ETFetp	$4,121,000	–	42,552	+100.0%	0.14%	–
IGF	New	iShares Global Infrastructure ETFetp	$4,096,000	–	80,533	+100.0%	0.14%	–
	New	BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp	$4,089,000	–	103,299	+100.0%	0.14%	–
DBEF	New	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$4,077,000	–	108,110	+100.0%	0.14%	–
BBAX	New	JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp	$3,992,000	–	71,757	+100.0%	0.14%	–
RFEM	Sell	First Trust RiverFront Dynamic Emerging Markets ETFetp	$4,008,000	-32.1%	62,246	-28.8%	0.14%	-12.7%
EWS	New	iShares MSCI Singapore ETFetp	$3,967,000	–	190,362	+100.0%	0.14%	–
FLEE	New	Franklin FTSE Europe ETFetp	$3,980,000	–	147,610	+100.0%	0.14%	–
	New	Dimensional International Small Cap ETFetp	$3,905,000	–	157,759	+100.0%	0.14%	–
PTH	Buy	Invesco DWA Healthcare Momentum ETFetp	$3,833,000	+23.0%	28,482	+41.6%	0.13%	+57.1%
QQQM	New	Invesco Nasdaq 100 ETFetp	$3,789,000	–	25,438	+100.0%	0.13%	–
EMCB	Sell	WisdomTree Emerging Markets Corporate Bond Fundetp	$3,756,000	-57.7%	56,857	-52.6%	0.13%	-45.4%
AVDE	New	Avantis International Equity ETFetp	$3,759,000	–	62,306	+100.0%	0.13%	–
QLD	Sell	ProShares Ultra QQQetp	$3,722,000	-77.0%	51,747	-71.5%	0.13%	-70.4%
MBB	New	iShares MBS ETFetp	$3,690,000	–	36,220	+100.0%	0.13%	–
EDV	Sell	Vanguard Extended Duration Treasury ETFetp	$3,675,000	-19.1%	30,196	-6.9%	0.13%	+4.1%
IYK	New	iShares US Consumer Goods ETFetp	$3,683,000	–	18,379	+100.0%	0.13%	–
TZA	Buy	Direxion Daily Small Cap Bear 3X Sharesetp	$3,646,000	+200.8%	119,024	+165.3%	0.13%	+281.8%
TFLO	Buy	iShares Treasury Floating Rate Bond ETFetp	$3,649,000	+32.1%	72,501	+32.0%	0.13%	+70.3%
SCHY	New	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$3,612,000	–	140,652	+100.0%	0.12%	–
XT	New	iShares Exponential Technologies ETFetp	$3,580,000	–	60,635	+100.0%	0.12%	–
XLG	New	Invesco S&P 500 Top 50 ETFetp	$3,533,000	–	10,052	+100.0%	0.12%	–
SUSL	Sell	iShares ESG MSCI USA Leaders ETFetp	$3,514,000	-24.3%	44,371	-19.3%	0.12%	-2.4%
SEIX	Buy	Virtus Seix Senior Loan ETFetp	$3,512,000	+144.9%	142,324	+148.4%	0.12%	+218.4%
GEM	New	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$3,513,000	–	103,675	+100.0%	0.12%	–
HYDW	New	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$3,483,000	–	72,243	+100.0%	0.12%	–
USHY	Buy	iShares Broad USD High Yield Corporate Bond ETFetp	$3,490,000	+151.4%	89,816	+166.6%	0.12%	+224.3%
PICK	New	iShares MSCI Global Metals & Mining Producers ETFetp	$3,462,000	–	67,597	+100.0%	0.12%	–
WIP	Buy	SPDR DB International Government Inflation-Protected Bond ETFetp	$3,450,000	+39.1%	63,917	+38.7%	0.12%	+77.6%
GSY	New	Invesco Ultra Short Duration ETFetp	$3,433,000	–	68,904	+100.0%	0.12%	–
ISVL	Sell	iShares International Developed Small Cap Value Factor ETFetp	$3,420,000	-63.6%	100,008	-61.6%	0.12%	-53.2%
QTEC	Sell	First Trust NASDAQ-100 Technology Index Fundetp	$3,394,000	-57.9%	22,254	-51.6%	0.12%	-45.8%
FTC	Buy	First Trust Large Cap Growth AlphaDEX Fundetp	$3,405,000	+489.1%	31,914	+563.8%	0.12%	+680.0%
VDC	New	Vanguard Consumer Staples ETFetp	$3,351,000	–	17,104	+100.0%	0.12%	–
BSJO	Sell	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$3,364,000	-57.7%	141,229	-55.6%	0.12%	-45.5%
HYS	New	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp	$3,326,000	–	34,568	+100.0%	0.12%	–
EFAX	Sell	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$3,255,000	-70.9%	42,304	-68.2%	0.11%	-62.7%
ANGL	Sell	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$3,251,000	-82.7%	106,951	-81.2%	0.11%	-77.8%
	New	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp	$3,220,000	–	81,235	+100.0%	0.11%	–
SPMB	Sell	SPDR Barclays Mortgage Backed Bond ETFetp	$3,220,000	-87.7%	134,407	-86.9%	0.11%	-84.1%
IGOV	New	iShares International Treasury Bond ETFetp	$3,217,000	–	69,257	+100.0%	0.11%	–
VIS	Buy	Vanguard Industrials ETFetp	$3,195,000	+227.4%	16,431	+242.0%	0.11%	+323.1%
	Sell	00	$3,198,000	-58.6%	815,697	-31.4%	0.11%	-46.9%
HYLB	New	Deutsche X-Trackers USD High Yield Corporate Bond ETFetp	$3,196,000	–	84,717	+100.0%	0.11%	–
TSM	Buy	Taiwan Semiconductor Manufacturing Co Ltdadr	$3,185,000	+25.6%	30,550	+44.9%	0.11%	+61.8%
IXG	Buy	iShares Global Financials ETFetp	$3,190,000	+38.5%	40,154	+39.5%	0.11%	+77.4%
ESGV	Buy	Vanguard ESG US Stock ETFetp	$3,167,000	+153.8%	39,066	+175.2%	0.11%	+230.3%
FXI	New	iShares China Large-Cap ETFetp	$3,146,000	–	98,395	+100.0%	0.11%	–
BBUS	Buy	JPMorgan BetaBuilders US Equity ETFetp	$3,122,000	+352.5%	38,150	+377.6%	0.11%	+468.4%
PZA	Buy	Invesco National AMT-Free Municipal Bond ETFetp	$3,094,000	+205.1%	124,125	+232.1%	0.11%	+296.3%
	New	BondBloxx USD High Yield Bond Industrial Sector ETFetp	$3,111,000	–	78,453	+100.0%	0.11%	–
REZ	Buy	iShares Residential Real Estate Capped ETFetp	$3,115,000	+551.7%	32,481	+567.5%	0.11%	+723.1%
TGIF	Buy	SoFi Weekly Income ETFetp	$3,108,000	+12.9%	31,279	+18.2%	0.11%	+44.6%
TAXF	Buy	American Century Diversified Municipal Bond ETFetp	$3,075,000	+367.3%	59,556	+399.5%	0.11%	+488.9%
VYM	New	Vanguard High Dividend Yield ETFetp	$3,003,000	–	26,755	+100.0%	0.10%	–
BWX	New	SPDR Barclays International Treasury Bond ETFetp	$2,992,000	–	114,961	+100.0%	0.10%	–
FNDF	New	Schwab Fundamental International Large Company Indexetp	$2,961,000	–	91,852	+100.0%	0.10%	–
BKF	Buy	iShares MSCI BRIC ETFetp	$2,963,000	+110.4%	77,364	+145.9%	0.10%	+168.4%
LDEM	Sell	iShares ESG MSCI EM Leaders ETFetp	$2,945,000	-65.2%	53,548	-63.6%	0.10%	-55.1%
IVE	Sell	iShares S&P 500 Value ETFetp	$2,937,000	-86.8%	18,859	-86.7%	0.10%	-83.1%
IPAC	Buy	iShares Core MSCI Pacific ETFetp	$2,937,000	-3.6%	48,234	+1.1%	0.10%	+23.2%
RSP	New	Invesco S&P 500 Equal Weight ETFetp	$2,914,000	–	18,475	+100.0%	0.10%	–
IWV	New	iShares Russell 3000 ETFetp	$2,893,000	–	11,027	+100.0%	0.10%	–
BBIN	New	JPMorgan BetaBuilders International Equity ETFetp	$2,845,000	–	51,213	+100.0%	0.10%	–
GRN	New	iPath Series B Carbon ETNetp	$2,773,000	–	92,220	+100.0%	0.10%	–
VTWV	Buy	Vanguard Russell 2000 Valueetp	$2,744,000	+354.3%	19,434	+367.6%	0.10%	+493.8%
HYXF	Buy	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$2,745,000	+176.2%	56,485	+193.4%	0.10%	+251.9%
IBHB	Sell	iShares iBonds 2022 Term High Yield and Income ETFetp	$2,736,000	-40.7%	113,591	-40.6%	0.09%	-24.2%
VNQ	Buy	Vanguard REIT ETFetp	$2,713,000	-3.2%	25,031	+3.5%	0.09%	+25.3%
JPIB	Buy	JPMorgan Global Bond Opportunities ETFetp	$2,724,000	-3.1%	55,669	+0.3%	0.09%	+25.3%
DGRE	New	WisdomTree Emerging Markets Dividend Growth Fundetp	$2,699,000	–	103,724	+100.0%	0.09%	–
ACWF	Buy	iShares FactorSelect MSCI Global ETFetp	$2,689,000	+153.2%	72,848	+168.7%	0.09%	+232.1%
URTY	Buy	ProShares UltraPro Russell2000etp	$2,655,000	+89.4%	35,268	+154.4%	0.09%	+142.1%
OEF	New	iShares S&P 100 ETFetp	$2,666,000	–	12,784	+100.0%	0.09%	–
EWN	Buy	iShares MSCI Netherlands ETFetp	$2,628,000	+32.7%	62,083	+57.4%	0.09%	+71.7%
IDHQ	New	Invesco S&P International Developed Quality ETFetp	$2,612,000	–	91,338	+100.0%	0.09%	–
SOXX	Sell	iShares PHLX Semiconductor ETFetp	$2,618,000	-30.4%	5,532	-20.3%	0.09%	-10.9%
AAXJ	New	iShares MSCI All Country Asia ex Japan ETFetp	$2,577,000	–	34,346	+100.0%	0.09%	–
DBAW	Buy	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$2,578,000	+45.3%	80,068	+52.0%	0.09%	+85.4%
SPEM	New	SPDR S&P Emerging Markets ETFetp	$2,584,000	–	66,864	+100.0%	0.09%	–
UCO	Sell	ProShares Ultra Bloomberg Crude Oiletp	$2,563,000	+69.5%	16,720	-4.0%	0.09%	+114.6%
EWZ	Sell	iShares MSCI Brazil Capped ETFetp	$2,521,000	-42.4%	66,684	-57.2%	0.09%	-25.6%
DVY	Buy	iShares Select Dividend ETFetp	$2,526,000	+48.6%	19,711	+42.2%	0.09%	+89.1%
XLY	Buy	Consumer Discretionary Select Sector SPDR Fundetp	$2,513,000	+233.3%	13,585	+268.6%	0.09%	+335.0%
VTWO	Buy	Vanguard Russell 2000etp	$2,522,000	+44.6%	30,437	+56.7%	0.09%	+85.1%
	Buy	Gavekal Asia Pacific Government Bond ETFetp	$2,487,000	+401.4%	29,898	+490.4%	0.09%	+561.5%
FDHY	Sell	Fidelity High Yield Factor ETFetp	$2,503,000	-77.8%	49,073	-76.2%	0.09%	-71.5%
HYLS	Buy	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp	$2,454,000	+239.9%	53,633	+255.8%	0.08%	+347.4%
	New	iShares iBonds 2028 Term High Yield And Income ETFetp	$2,471,000	–	97,884	+100.0%	0.08%	–
ZROZ	Sell	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$2,469,000	-59.4%	18,618	-53.4%	0.08%	-47.9%
GTIP	New	Goldman Sachs Access Inflation Protected USD Bond ETFetp	$2,434,000	–	43,172	+100.0%	0.08%	–
GCC	New	WisdomTree Enhanced Commodity Strategy Fundetp	$2,436,000	–	96,419	+100.0%	0.08%	–
	New	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETFetp	$2,446,000	–	61,701	+100.0%	0.08%	–
MUB	Sell	iShares National AMT-Free Muni Bond ETFetp	$2,436,000	-87.1%	22,214	-86.3%	0.08%	-83.4%
	New	iShares iBonds 2029 Term High Yield And Income ETFetp	$2,443,000	–	97,098	+100.0%	0.08%	–
	New	BondBloxx USD High Yield Bond Healthcare Sector ETFetp	$2,391,000	–	60,052	+100.0%	0.08%	–
XCEM	Sell	Columbia EM Core ex-China ETFetp	$2,415,000	-69.5%	78,945	-68.4%	0.08%	-61.0%
SCHC	Sell	Schwab International Small-Cap Equity ETFetp	$2,409,000	-55.1%	63,453	-51.6%	0.08%	-42.4%
IBHE	Sell	iShares iBonds 2025 Term High Yield and Income ETFetp	$2,390,000	-44.4%	99,092	-42.7%	0.08%	-28.7%
FNDA	New	Schwab Fundamental U.S. Small Company Indexetp	$2,364,000	–	44,228	+100.0%	0.08%	–
HYMB	New	SPDR Nuveen S&P High Yield Municipal Bond ETFetp	$2,350,000	–	42,610	+100.0%	0.08%	–
TIPZ	Sell	PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp	$2,348,000	-54.4%	37,083	-52.4%	0.08%	-41.3%
KGRN	Sell	KraneShares MSCI China Environment Index ETFetp	$2,361,000	-58.9%	64,505	-47.6%	0.08%	-47.4%
ISZE	Buy	iShares MSCI International Developed Size Factor ETFetp	$2,344,000	+179.0%	85,290	+197.0%	0.08%	+252.2%
VONG	New	Vanguard Russell 1000 Growth ETFetp	$2,310,000	–	32,369	+100.0%	0.08%	–
FEMB	Sell	First Trust Emerging Markets Local Currency Bond ETFetp	$2,314,000	-56.7%	76,665	-55.3%	0.08%	-44.1%
IEUR	Sell	iShares Core MSCI Europe ETFetp	$2,298,000	-67.8%	43,032	-64.9%	0.08%	-58.6%
SCHQ	Buy	Schwab Long-Term U.S. Treasury ETFetp	$2,284,000	+42.0%	49,795	+58.7%	0.08%	+83.7%
FLGB	Sell	Franklin FTSE United Kingdom ETFetp	$2,255,000	-90.2%	89,092	-90.2%	0.08%	-87.4%
ITOT	Sell	iShares Core S&P Total US Stock Market ETFetp	$2,248,000	-26.3%	22,275	-21.9%	0.08%	-4.9%
TLH	Sell	iShares 10-20 Year Treasury Bond ETFetp	$2,270,000	-62.7%	16,864	-58.9%	0.08%	-52.1%
SPYG	New	SPDR S&P 500 Growth ETFetp	$2,241,000	–	33,846	+100.0%	0.08%	–
IBHC	Buy	iShares iBonds 2023 Term High Yield and Income ETFetp	$2,197,000	+166.0%	92,265	+172.8%	0.08%	+245.5%
SMB	New	VanEck Vectors AMT-Free Short Municipal Index ETFetp	$2,207,000	–	129,002	+100.0%	0.08%	–
OMFL	New	Invesco Russell 1000 R Dynamic Multifactor ETFetp	$2,175,000	–	45,702	+100.0%	0.08%	–
	Sell	Dimensional World EX US Core Equity 2 ETFetp	$2,175,000	-70.0%	87,158	-68.6%	0.08%	-61.3%
SJB	Buy	ProShares Short High Yieldetp	$2,159,000	+179.7%	119,273	+168.9%	0.07%	+252.4%
IGN	New	iShares North American Tech-Multimedia Networking ETFetp	$2,157,000	–	29,119	+100.0%	0.07%	–
DBJP	Sell	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$2,134,000	-86.5%	43,533	-86.1%	0.07%	-82.5%
VTHR	New	Vanguard Russell 3000etp	$2,127,000	–	10,430	+100.0%	0.07%	–
BBJP	New	JPMorgan BetaBuilders Japan ETFetp	$2,105,000	–	41,493	+100.0%	0.07%	–
DBEU	New	Deutsche X-trackers MSCI Europe Hedged Equity ETFetp	$2,103,000	–	61,085	+100.0%	0.07%	–
TDTF	New	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$2,106,000	–	77,672	+100.0%	0.07%	–
BSJR	Sell	Invesco BulletShares 2027 High Yield Corporate Bond ETFetp	$2,107,000	-43.3%	87,775	-40.0%	0.07%	-27.0%
MTUM	Sell	iShares MSCI USA Momentum Factor ETFetp	$2,089,000	-55.1%	12,412	-51.5%	0.07%	-42.4%
GOVZ	New	Ishares 25 Year Treasury STRIPS Bond ETFetp	$2,080,000	–	108,495	+100.0%	0.07%	–
CMF	Buy	iShares California AMT-Free Muni Bond ETFetp	$2,094,000	+26.8%	35,995	+35.9%	0.07%	+63.6%
VPU	New	Vanguard Utilities ETFetp	$2,099,000	–	12,975	+100.0%	0.07%	–
SHYD	Buy	VanEck Vectors Short High-Yield Municipal Index ETFetp	$2,047,000	+9.1%	88,008	+18.0%	0.07%	+42.0%
LRGE	Buy	ClearBridge Large Cap Growth ESG ETFetp	$2,057,000	+47.6%	38,250	+66.8%	0.07%	+91.9%
IJH	New	iShares Core S&P Mid-Cap ETFetp	$2,029,000	–	7,560	+100.0%	0.07%	–
DBEZ	Buy	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$1,992,000	+37.0%	54,842	+50.1%	0.07%	+76.9%
PSJ	Sell	Invesco Dynamic Software ETFetp	$2,010,000	-28.8%	18,015	-18.6%	0.07%	-9.2%
IAI	New	iShares U.S. Broker-Dealers ETFetp	$1,984,000	–	19,867	+100.0%	0.07%	–
WCBR	Buy	WisdomTree Cybersecurity Fund ETFetp	$1,931,000	+83.2%	76,926	+90.5%	0.07%	+139.3%
ERX	New	Direxion Daily Energy Bull 3X Sharesetp	$1,933,000	–	34,849	+100.0%	0.07%	–
GOVT	New	iShares Core US Treasury Bond ETFetp	$1,928,000	–	77,385	+100.0%	0.07%	–
DVYE	New	iShares Emerging Markets Dividend ETFetp	$1,925,000	–	58,864	+100.0%	0.07%	–
XLP	New	Consumer Staples Select Sector SPDR Fundetp	$1,873,000	–	24,684	+100.0%	0.06%	–
IWN	New	iShares Russell 2000 Value ETFetp	$1,850,000	–	11,460	+100.0%	0.06%	–
KEMX	Sell	KraneShares MSCI Emerging Markets ex China Index ETFetp	$1,860,000	-17.5%	62,440	-13.8%	0.06%	+6.7%
IBHD	Sell	iShares iBonds 2024 Term High Yield and Income ETFetp	$1,861,000	-50.9%	78,339	-49.4%	0.06%	-37.3%
CLTL	Sell	Invesco Treasury Collateral ETFetp	$1,869,000	-76.2%	17,706	-76.2%	0.06%	-69.7%
IBHF	Sell	iShares iBonds 2026 Term High Yield and Income ETFetp	$1,838,000	-55.1%	75,352	-53.2%	0.06%	-42.7%
IEO	New	iShares U.S. Oil & Gas Exploration & Production ETFetp	$1,803,000	–	21,387	+100.0%	0.06%	–
WFHY	Sell	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$1,783,000	-68.4%	36,133	-66.3%	0.06%	-58.9%
AAAU	New	Goldman Sachs Physical Gold ETFetp	$1,806,000	–	93,932	+100.0%	0.06%	–
XLC	New	Communication Services Select Sector SPDR Fundetp	$1,801,000	–	26,191	+100.0%	0.06%	–
EEMA	New	iShares MSCI Emerging Markets Asia ETFetp	$1,760,000	–	23,787	+100.0%	0.06%	–
JETS	New	US Global Jets ETFetp	$1,771,000	–	81,405	+100.0%	0.06%	–
BSJM	Sell	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$1,766,000	-63.9%	77,101	-63.4%	0.06%	-53.4%
VXZ	New	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$1,752,000	–	66,152	+100.0%	0.06%	–
MXI	New	iShares Global Materials ETFetp	$1,733,000	–	18,438	+100.0%	0.06%	–
FLCH	Sell	Franklin FTSE China ETFetp	$1,735,000	-69.7%	82,317	-64.3%	0.06%	-60.8%
HEEM	New	iShares Currency Hedged MSCI Emerging Markets ETFetp	$1,736,000	–	63,115	+100.0%	0.06%	–
FXL	Sell	First Trust Technology AlphaDEX Fundetp	$1,743,000	-47.4%	15,003	-40.3%	0.06%	-32.6%
EWQ	Buy	iShares MSCI France ETFetp	$1,719,000	+75.4%	48,664	+92.9%	0.06%	+126.9%
IDAT	New	iShares Cloud 5G and Tech ETFetp	$1,712,000	–	64,480	+100.0%	0.06%	–
KBWB	Sell	Invesco KBW Bank ETFetp	$1,714,000	-85.6%	26,889	-84.6%	0.06%	-81.4%
BSJP	Sell	Invesco BulletShares 2025 High Yield Corporate Bond ETFetp	$1,675,000	-32.5%	70,485	-30.2%	0.06%	-13.4%
BBCA	New	JPMorgan BetaBuilders Canada ETFetp	$1,683,000	–	23,998	+100.0%	0.06%	–
DBA	Sell	Invesco DB Agriculture Fundetp	$1,640,000	-81.5%	74,955	-83.3%	0.06%	-76.1%
ASHR	New	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$1,640,000	–	49,565	+100.0%	0.06%	–
FSTA	New	Fidelity MSCI Consumer Staples Index ETFetp	$1,661,000	–	36,232	+100.0%	0.06%	–
HYGV	Sell	FlexShares High Yield Value-Scored Bond Index Fundetp	$1,662,000	-83.0%	35,872	-82.1%	0.06%	-78.3%
IMCG	New	iShares Morningstar Mid-Cap Growth ETFetp	$1,640,000	–	25,517	+100.0%	0.06%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetp	$1,630,000	–	23,761	+100.0%	0.06%	–
FNDB	Sell	Schwab Fundamental U.S. Broad Market Index ETFetp	$1,626,000	-18.7%	28,159	-18.3%	0.06%	+3.7%
OILK	Buy	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$1,612,000	+194.2%	29,356	+117.7%	0.06%	+273.3%
DFAU	New	Dimensional US Core Equity Market ETFetp	$1,630,000	–	51,726	+100.0%	0.06%	–
UCON	Buy	First Trust Tcw Unconstrained Plus Bond Etfetp	$1,633,000	+10.0%	63,950	+13.7%	0.06%	+40.0%
PSCH	Sell	Invesco S&P SmallCap Health Care ETFetp	$1,636,000	-56.5%	10,164	-51.4%	0.06%	-44.6%
HEZU	Sell	iShares Trust - iShares Currency Hedged MSCI EMU ETFetp	$1,611,000	-80.5%	47,056	-78.5%	0.06%	-74.7%
MUNI	Sell	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$1,594,000	-70.7%	30,075	-68.9%	0.06%	-62.3%
FAAR	New	First Trust Alternative Absolute Return Strategy ETFetp	$1,588,000	–	46,911	+100.0%	0.06%	–
SPTI	New	SPDR Barclays Intermediate Term Treasury ETFetp	$1,592,000	–	52,551	+100.0%	0.06%	–
	Buy	Fidelity Cloud Computing ETFetp	$1,584,000	+192.3%	75,592	+252.3%	0.06%	+266.7%
FXG	Sell	First Trust Consumer Staples AlphaDEX Fundetp	$1,574,000	-48.5%	24,697	-50.0%	0.05%	-34.1%
BBSC	New	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$1,575,000	–	25,835	+100.0%	0.05%	–
	New	Dimensional International Value ETFetp	$1,573,000	–	46,973	+100.0%	0.05%	–
ILCG	New	iShares Morningstar Large-Cap Growth ETFetp	$1,526,000	–	23,478	+100.0%	0.05%	–
	New	Royal Dutch Shell PLCadr	$1,528,000	–	27,818	+100.0%	0.05%	–
	New	WisdomTree Battery Value Chain and Innovation Fundetp	$1,529,000	–	37,716	+100.0%	0.05%	–
SMIN	Buy	iShares MSCI India Small-Cap ETFetp	$1,547,000	+55.0%	27,555	+66.6%	0.05%	+96.3%
HEWJ	Sell	iShares Currency Hedged MSCI Japan ETFetp	$1,524,000	-73.6%	39,490	-72.8%	0.05%	-65.8%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETFetp	$1,509,000	+163.8%	21,910	+161.5%	0.05%	+246.7%
PRF	New	Invesco FTSE RAFI US 1000 ETFetp	$1,504,000	–	8,804	+100.0%	0.05%	–
TBX	Buy	ProShares Short 7-10 Treasuryetp	$1,484,000	+162.2%	57,423	+146.3%	0.05%	+240.0%
EZA	Sell	iShares MSCI South Africa ETFetp	$1,484,000	-21.8%	26,718	-34.7%	0.05%	0.0%
IDNA	New	iShares Genomics Immunology and Healthcare ETFetp	$1,492,000	–	43,315	+100.0%	0.05%	–
	New	ProShares UltraShort Dow30etp	$1,480,000	–	34,336	+100.0%	0.05%	–
EBND	New	SPDR Barclays Emerging Markets Local Bond ETFetp	$1,482,000	–	65,210	+100.0%	0.05%	–
SPYV	New	SPDR S&P 500 Value ETFetp	$1,442,000	–	34,532	+100.0%	0.05%	–
	New	BondBloxx USD High Yield Bond Energy Sector ETFetp	$1,437,000	–	35,767	+100.0%	0.05%	–
DBP	Buy	Invesco DB Precious Metals Fundetp	$1,443,000	+8.3%	27,859	+2.6%	0.05%	+38.9%
VSS	New	Vanguard FTSE All World ex-US Small-Cap ETFetp	$1,462,000	–	11,800	+100.0%	0.05%	–
PSCC	Buy	Invesco S&P SmallCap Consumer Staples ETFetp	$1,433,000	+0.8%	14,204	+10.6%	0.05%	+28.9%
IYJ	New	iShares U.S. Industrials ETFetp	$1,434,000	–	13,600	+100.0%	0.05%	–
JPUS	Buy	JPMorgan Diversified Return US Equity ETFetp	$1,389,000	+44.4%	13,300	+46.7%	0.05%	+84.6%
CORN	New	Teucrium Corn Fundetp	$1,383,000	–	50,924	+100.0%	0.05%	–
EPI	Sell	WisdomTree India Earnings Fundetp	$1,405,000	-70.3%	39,026	-69.9%	0.05%	-62.2%
IYW	Sell	iShares US Technology ETFetp	$1,361,000	-51.0%	13,210	-45.4%	0.05%	-37.3%
JPIN	Buy	JPMorgan Diversified Return International Equity ETFetp	$1,352,000	+67.7%	23,935	+75.7%	0.05%	+113.6%
KOKU	Sell	Xtrackers MSCI Kokusai Equity ETFetp	$1,370,000	-92.4%	16,604	-92.0%	0.05%	-90.3%
FXP	Buy	ProShares UltraShort FTSE China 50etp	$1,359,000	+53.4%	33,763	+53.6%	0.05%	+95.8%
PSI	New	Invesco Dynamic Semiconductors ETFetp	$1,369,000	–	10,561	+100.0%	0.05%	–
PSCD	Sell	Invesco S&P SmallCap Consumer Discretionary ETFetp	$1,355,000	-54.9%	14,628	-45.8%	0.05%	-42.0%
DJP	New	iPath Bloomberg Commodity Index Total Return ETNetp	$1,328,000	–	35,984	+100.0%	0.05%	–
INDY	Sell	iShares India 50 ETFetp	$1,326,000	-84.4%	28,718	-84.0%	0.05%	-79.8%
FTXR	New	First Trust Nasdaq Transportation ETFetp	$1,347,000	–	41,682	+100.0%	0.05%	–
JPSE	New	JPMorgan Diversified Return US Small Cap Equity ETFetp	$1,337,000	–	30,514	+100.0%	0.05%	–
EWL	Sell	iShares MSCI Switzerland Capped ETFetp	$1,340,000	-46.3%	27,288	-42.4%	0.05%	-31.3%
XSD	New	SPDR S&P Semiconductor ETFetp	$1,332,000	–	6,423	+100.0%	0.05%	–
	New	Dimensional International High Profitability ETFetp	$1,293,000	–	51,613	+100.0%	0.04%	–
SNLN	Sell	Highland/iBoxx Senior Loan ETFetp	$1,305,000	-60.2%	83,787	-59.4%	0.04%	-48.9%
BSMN	New	Invesco BulletShares 2023 Municipal Bond ETFetp	$1,308,000	–	51,877	+100.0%	0.04%	–
IEUS	Sell	iShares MSCI Europe Small-Cap ETFetp	$1,272,000	-57.3%	20,881	-51.2%	0.04%	-45.0%
AEMB	Buy	American Century Emerging Markets Bond ETFetp	$1,288,000	+9.9%	29,689	+22.8%	0.04%	+41.9%
JJG	Sell	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$1,275,000	+22.1%	15,482	-1.8%	0.04%	+57.1%
SOYB	New	Teucrium Soybean Fundetp	$1,267,000	–	47,453	+100.0%	0.04%	–
WEAT	New	Teucrium Wheat Fundetp	$1,285,000	–	130,297	+100.0%	0.04%	–
	New	Grayscale Future of Finance ETFetp	$1,253,000	–	47,076	+100.0%	0.04%	–
XLF	New	Financial Select Sector SPDR Fundetp	$1,249,000	–	32,591	+100.0%	0.04%	–
FTXN	Buy	First Trust Nasdaq Oil & Gas ETFetp	$1,248,000	+133.7%	47,116	+71.3%	0.04%	+207.1%
PIN	Buy	Invesco India Exchange-Traded Fund Trustetp	$1,237,000	+138.8%	47,794	+146.6%	0.04%	+207.1%
	Buy	BNY Mellon Concentrated International ETFetp	$1,260,000	+7.0%	27,246	+19.8%	0.04%	+34.4%
IBTG	Buy	iShares iBonds Dec 2026 Term Treasury ETFetp	$1,259,000	+51.0%	52,404	+58.5%	0.04%	+95.5%
RYE	Sell	Invesco S&P 500 Equal Weight Energy ETFetp	$1,256,000	-29.5%	18,645	-50.0%	0.04%	-10.4%
AAA	Sell	AAF First Priority CLO Bond ETFetp	$1,239,000	-74.1%	49,898	-73.9%	0.04%	-66.4%
FYX	Buy	First Trust Small Cap Core AlphaDEX Fundetp	$1,231,000	+74.4%	13,439	+84.8%	0.04%	+121.1%
ITA	Sell	iShares US Aerospace & Defense ETFetp	$1,206,000	-13.9%	10,889	-20.1%	0.04%	+10.5%
IYG	Buy	iShares U.S. Financial Services ETFetp	$1,200,000	+47.8%	6,652	+58.3%	0.04%	+86.4%
NXTG	New	First Trust Indxx NextG ETFetp	$1,182,000	–	15,626	+100.0%	0.04%	–
PGHY	Sell	Invesco Global Short Term High Yield Bond ETFetp	$1,160,000	-45.7%	58,176	-41.9%	0.04%	-29.8%
PSCM	Buy	Invesco S&P SmallCap Materials ETFetp	$1,164,000	+6.0%	17,266	+5.4%	0.04%	+37.9%
CGW	New	Invesco S&P Global Water Index ETFetp	$1,171,000	–	22,350	+100.0%	0.04%	–
ISCB	Sell	iShares Morningstar Small-Cap ETFetp	$1,123,000	-53.2%	20,977	-50.0%	0.04%	-39.1%
FLLV	New	Franklin Liberty US Low Volatility ETFetp	$1,141,000	–	23,223	+100.0%	0.04%	–
VTI	New	Vanguard Total Stock Market ETFetp	$1,144,000	–	5,024	+100.0%	0.04%	–
IHAK	Sell	iShares Cybersecurity and Tech ETFetp	$1,140,000	-93.2%	26,705	-92.9%	0.04%	-91.3%
SPHY	Sell	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$1,140,000	-53.4%	45,430	-50.6%	0.04%	-40.9%
DXGE	Sell	WisdomTree Germany Hedged Equity Fundetp	$1,111,000	-41.6%	32,904	-38.0%	0.04%	-25.5%
UVXY	New	ProShares Ultra VIX Short-Term Futures ETFetp	$1,103,000	–	81,935	+100.0%	0.04%	–
FNDX	New	Schwab Fundamental U.S. Large Company Indexetp	$1,070,000	–	18,283	+100.0%	0.04%	–
COW	New	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$1,068,000	–	26,825	+100.0%	0.04%	–
DON	Buy	WisdomTree MidCap Dividend Fundetp	$1,078,000	+0.6%	24,278	+0.4%	0.04%	+27.6%
QINT	Buy	American Century Quality Diversified International ETFetp	$1,078,000	-6.9%	23,558	+4.6%	0.04%	+19.4%
QARP	Sell	Xtrackers Russell 1000 US QARP ETFetp	$1,042,000	-54.0%	24,821	-51.9%	0.04%	-41.0%
IBTI	Sell	iShares iBonds Dec 2028 Term Treasury ETFetp	$1,043,000	-69.2%	43,935	-67.4%	0.04%	-60.4%
FNCL	Sell	Fidelity MSCI Financials Index ETFetp	$1,042,000	-59.0%	19,243	-57.6%	0.04%	-47.1%
JJC	New	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$1,049,000	–	44,335	+100.0%	0.04%	–
SHM	Buy	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$1,041,000	+118.7%	21,990	+126.8%	0.04%	+176.9%
PDN	Sell	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$1,030,000	-54.0%	29,863	-50.9%	0.04%	-40.0%
BUG	Buy	Global X Cybersecurity ETFetp	$1,049,000	+1.5%	33,393	+2.5%	0.04%	+28.6%
QQQE	Buy	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$1,037,000	-2.7%	13,402	+7.2%	0.04%	+24.1%
TLGAU	New	TLG Acquisition One Corpunit	$1,020,000	–	103,951	+100.0%	0.04%	–
TOK	Sell	iShares MSCI Kokusai ETFetp	$1,021,000	-88.0%	10,541	-87.4%	0.04%	-84.6%
FTXO	New	First Trust Nasdaq Bank ETFetp	$1,015,000	–	31,935	+100.0%	0.04%	–
HYBB	Sell	iShares BB Rated Corporate Bond ETFetp	$1,021,000	-58.6%	20,969	-55.9%	0.04%	-47.0%
CARZ	Buy	First Trust NASDAQ Global Auto Index Fundetp	$979,000	+23.0%	16,919	+27.2%	0.03%	+61.9%
IBHG	Sell	iShares iBonds 2027 Term High Yield and Income ETFetp	$979,000	-40.7%	41,221	-38.2%	0.03%	-22.7%
MGV	New	Vanguard Mega Cap Value ETFetp	$976,000	–	9,094	+100.0%	0.03%	–
CLRG	Sell	IQ Chaikin US Large Cap ETFetp	$990,000	-63.3%	28,447	-61.8%	0.03%	-52.8%
IQDF	New	FlexShares International Quality Dividend Index Fundetp	$990,000	–	41,462	+100.0%	0.03%	–
GLIN	Sell	VanEck Vectors India Small-Cap Index ETFetp	$982,000	-66.7%	24,827	-64.4%	0.03%	-57.0%
MMIN	New	IQ Mackay Shields Municipal Insured ETFetp	$998,000	–	39,011	+100.0%	0.03%	–
SMMD	New	iShares Russell 2500 ETFetp	$992,000	–	15,909	+100.0%	0.03%	–
EET	Sell	ProShares Ultra MSCI Emerging Marketsetp	$962,000	-40.9%	13,454	-29.5%	0.03%	-25.0%
	Sell	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp	$942,000	-37.9%	40,548	-23.0%	0.03%	-19.5%
IRBO	Sell	iShares Robotics & Artificial Intelligence ETFetp	$962,000	-57.4%	27,982	-48.8%	0.03%	-45.9%
FDL	New	First Trust Morningstar Dividend Leaders Indexetp	$968,000	–	25,855	+100.0%	0.03%	–
HYLD	New	Peritus High Yield ETF/NEWetp	$964,000	–	33,415	+100.0%	0.03%	–
KESG	New	Kraneshares MSCI China ESG Leaders Index ETFetp	$945,000	–	42,593	+100.0%	0.03%	–
	Sell	Dimensional Inflation-Protected Securities ETFetp	$969,000	-64.9%	20,287	-63.5%	0.03%	-55.4%
USEQ	Sell	Invesco Russell 1000 Enhanced Equal Weight ETFetp	$957,000	-38.8%	25,658	-36.0%	0.03%	-21.4%
AGQ	New	ProShares Ultra Silveretp	$917,000	–	23,803	+100.0%	0.03%	–
IDLV	New	Invesco S&P International Developed Low Volatility ETFetp	$916,000	–	29,430	+100.0%	0.03%	–
FBT	Sell	First Trust NYSE Arca Biotechnology Index Fundetp	$915,000	-69.5%	6,136	-66.9%	0.03%	-60.5%
PSCT	Buy	Invesco S&P SmallCap Information Technology ETFetp	$931,000	+1.2%	6,678	+12.1%	0.03%	+28.0%
BATT	New	Amplify Advanced Battery Metals & Materials ETFetp	$926,000	–	53,891	+100.0%	0.03%	–
CYB	Sell	WisdomTree Chinese Yuan Stragegy Fundetp	$919,000	-18.1%	34,050	-19.0%	0.03%	+6.7%
BKHY	Sell	BNY Mellon High Yield Beta ETFetp	$935,000	-84.0%	17,957	-83.1%	0.03%	-79.6%
	Sell	Pacer Metaurus US Large Cap Target Dividend 300 ETFetp	$930,000	-55.6%	22,745	-53.1%	0.03%	-42.9%
VOOV	New	Vanguard S&P 500 Value ETFetp	$907,000	–	6,021	+100.0%	0.03%	–
COM	New	Direxion Auspice Broad Commodity Strategy ETFetp	$890,000	–	26,804	+100.0%	0.03%	–
CALF	New	Pacer US Small Cap Cash Cows 100 ETFetp	$891,000	–	22,220	+100.0%	0.03%	–
EBLU	New	Tortoise Water Fundetp	$896,000	–	21,302	+100.0%	0.03%	–
SGOV	Sell	iShares 0-3 Month Treasury Bond ETFetp	$892,000	-85.3%	8,915	-85.3%	0.03%	-81.0%
UJB	Sell	ProShares Ultra High Yieldetp	$895,000	-79.4%	12,550	-77.2%	0.03%	-73.3%
PXUS	New	Principal International Adaptive Multi-Factor ETFetp	$884,000	–	37,315	+100.0%	0.03%	–
FTA	New	First Trust Large Cap Value AlphaDEX Fundetp	$863,000	–	12,232	+100.0%	0.03%	–
FDIS	New	Fidelity MSCI Consumer Discretionary Index ETFetp	$866,000	–	10,952	+100.0%	0.03%	–
NFTY	Buy	First Trust India Nifty 50 Equetp	$880,000	+6.8%	19,427	+11.6%	0.03%	+36.4%
AVEM	New	Avantis Emerging Markets Equity ETFetp	$866,000	–	14,604	+100.0%	0.03%	–
HJPX	Sell	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$882,000	-54.6%	25,562	-53.5%	0.03%	-42.3%
ITM	Sell	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$883,000	-54.2%	18,663	-50.3%	0.03%	-42.3%
RDIV	New	Invesco S&P Ultra Dividend Revenue ETFetp	$840,000	–	19,157	+100.0%	0.03%	–
VRP	New	Invesco Variable Rate Preferred ETFetp	$852,000	–	34,857	+100.0%	0.03%	–
GHYB	Sell	Goldman Sachs Access High Yield Corporate Bond ETFetp	$850,000	-88.0%	17,994	-87.4%	0.03%	-84.7%
CZA	New	Invesco Zacks Mid-Cap ETFetp	$846,000	–	8,901	+100.0%	0.03%	–
JO	Buy	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$854,000	+24.9%	13,959	+25.0%	0.03%	+61.1%
SILJ	Buy	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$851,000	+32.6%	60,432	+17.4%	0.03%	+70.6%
FUMB	New	First Trust Ultra Short Duration Municipal ETFetp	$851,000	–	42,628	+100.0%	0.03%	–
SMMV	Buy	iShares Edge MSCI Min Vol USA Small Cap ETFetp	$845,000	+28.8%	22,723	+35.4%	0.03%	+61.1%
USSG	New	Xtrackers MSCI USA ESG Leaders Equity ETFetp	$829,000	–	19,890	+100.0%	0.03%	–
IEF	Sell	iShares 7-10 Year Treasury Bond ETFetp	$836,000	-98.8%	7,782	-98.7%	0.03%	-98.5%
HYDB	Sell	iShares Edge High Yield Defensive Bond ETFetp	$832,000	-26.5%	17,073	-22.4%	0.03%	-3.3%
PDBC	New	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp	$826,000	–	46,852	+100.0%	0.03%	–
EEMO	Sell	PowerShares S&P Emerging Markets Momentum Portfolioetp	$813,000	-17.7%	48,145	-14.2%	0.03%	+7.7%
CBON	Sell	VanEck Vectors ChinaAMC Chinaetp	$806,000	-67.8%	32,702	-67.7%	0.03%	-58.2%
BKEM	Sell	BNY Mellon Emerging Markets Equity ETFetp	$824,000	-64.6%	13,039	-61.8%	0.03%	-54.8%
KBA	Buy	KraneShares Bosera MSCI China A ETFetp	$801,000	+12.2%	21,863	+33.1%	0.03%	+47.4%
EWJV	New	iShares MSCI Japan Value ETFetp	$818,000	–	30,619	+100.0%	0.03%	–
JJS	New	iPath Series B Bloomberg Softs Subindex Total Return ETNetp	$791,000	–	11,843	+100.0%	0.03%	–
KLDW	Sell	Knowledge Leaders Developed World ETFetp	$777,000	-16.1%	18,480	-4.6%	0.03%	+8.0%
URA	Sell	Global X Uranium ETFetp	$773,000	-29.0%	29,552	-38.0%	0.03%	-6.9%
WDNA	Sell	Wisdomtree BioRevolution Fundetp	$786,000	-49.8%	38,906	-41.3%	0.03%	-35.7%
SJNK	Sell	SPDR Barclays Short Term High Yield Bond ETFetp	$792,000	-97.7%	30,187	-97.6%	0.03%	-97.1%
MFEM	New	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp	$793,000	–	37,766	+100.0%	0.03%	–
FINX	Buy	Global X FinTech Thematic ETFetp	$792,000	-18.2%	24,722	+2.3%	0.03%	+3.8%
BMED	New	BlackRock Future Health ETFetp	$763,000	–	30,063	+100.0%	0.03%	–
DTN	Sell	WisdomTree Dividend Ex-Financials Fundetp	$753,000	-51.0%	7,606	-50.0%	0.03%	-36.6%
INCO	Sell	Columbia India Consumer ETFetp	$752,000	-28.1%	15,178	-21.7%	0.03%	-7.1%
ACWV	New	iShares MSCI All Country World Minimum Volatility ETFetp	$762,000	–	7,266	+100.0%	0.03%	–
SPXS	Sell	Direxion Daily S&P 500 Bear 3X Sharesetp	$740,000	-44.7%	42,048	-48.5%	0.03%	-27.8%
PLW	Sell	Invesco 1-30 Laddered Treasury ETFetp	$748,000	-77.6%	22,149	-75.7%	0.03%	-70.8%
UNG	Sell	United States Natural Gas Fund LPetp	$762,000	-9.5%	38,666	-42.6%	0.03%	+13.0%
ELD	Sell	WisdomTree Emerging Markets Local Debt Fundetp	$762,000	-81.2%	27,244	-79.9%	0.03%	-76.1%
RNRG	Sell	Global X Yieldco Index ETFetp	$751,000	-42.1%	46,532	-43.9%	0.03%	-25.7%
ISHG	Sell	iShares 1-3 Year International Treasury Bond ETFetp	$741,000	-21.2%	9,828	-18.3%	0.03%	+4.0%
DOG	Sell	ProShares Short Dow30etp	$754,000	-68.0%	23,063	-69.0%	0.03%	-58.7%
EPHE	New	iShares MSCI Philippines ETFetp	$730,000	–	23,460	+100.0%	0.02%	–
EZJ	Sell	ProShares Ultra MSCI Japanetp	$726,000	-58.2%	18,977	-50.0%	0.02%	-46.8%
NEM	New	Newmont Mining Corp	$733,000	–	9,223	+100.0%	0.02%	–
KORU	New	Direxion Daily South Korea Bull 3X Sharesetp	$726,000	–	39,828	+100.0%	0.02%	–
LCTU	Sell	Blackrock US Carbon Transition Readiness ETFetp	$717,000	-69.3%	14,186	-67.2%	0.02%	-60.3%
QSY	Sell	WisdomTree LargeCap Value Fundetp	$739,000	-51.4%	11,994	-50.0%	0.02%	-39.0%
PRFZ	Sell	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$739,000	-80.6%	4,045	-79.7%	0.02%	-75.5%
PEZ	Sell	Invesco DWA Consumer Cyclicals Momentum ETFetp	$737,000	-22.7%	9,848	-5.7%	0.02%	-3.8%
IBTD	New	iShares iBonds Dec 2023 Term Treasury ETFetp	$737,000	–	29,372	+100.0%	0.02%	–
IBTH	Sell	iShares iBonds Dec 2027 Term Treasury ETFetp	$735,000	-60.6%	30,898	-58.4%	0.02%	-50.0%
PHO	New	Invesco Water Resources ETFetp	$738,000	–	13,922	+100.0%	0.02%	–
	Sell	Roundhill Meme ETFetp	$694,000	-58.8%	63,437	-47.1%	0.02%	-46.7%
IMCB	Sell	iShares Morningstar Mid-Cap ETFetp	$706,000	-76.9%	10,495	-75.6%	0.02%	-70.7%
ESGG	New	FlexShares STOXX Global ESG Impact Index Fundetp	$701,000	–	4,932	+100.0%	0.02%	–
FEP	Sell	First Trust Europe AlphaDEX Fundetp	$709,000	-56.6%	18,339	-51.6%	0.02%	-45.5%
RPG	Sell	Invesco S&P 500 Pure Growth ETFetp	$689,000	-34.6%	3,747	-25.0%	0.02%	-14.3%
URNM	New	North Shore Global Uranium Mining ETFetp	$690,000	–	8,300	+100.0%	0.02%	–
PTBD	Sell	Pacer Trendpilot US Bond ETFetp	$687,000	-93.5%	28,277	-92.8%	0.02%	-91.5%
	New	Dimensional International Small Cap Value ETFetp	$690,000	–	27,953	+100.0%	0.02%	–
EMHY	New	iShares Emerging Markets High Yield Bond ETFetp	$695,000	–	17,478	+100.0%	0.02%	–
ESHY	Sell	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$691,000	-51.5%	34,679	-48.8%	0.02%	-36.8%
BKSB	New	BNY Mellon Short Duration Corporate Bond ETFetp	$708,000	–	14,588	+100.0%	0.02%	–
JJU	Sell	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$699,000	-6.6%	9,641	-24.1%	0.02%	+20.0%
SCHA	New	Schwab US Small-Cap ETFetp	$691,000	–	14,585	+100.0%	0.02%	–
PSCF	New	Invesco S&P SmallCap Financials ETFetp	$708,000	–	12,188	+100.0%	0.02%	–
SCHD	New	Schwab US Dividend Equity ETFetp	$682,000	–	8,650	+100.0%	0.02%	–
	Sell	BNY Mellon Ultra Short Income ETFetp	$655,000	-75.7%	13,301	-75.5%	0.02%	-68.1%
MNA	Sell	IQ Merger Arbitrage ETFetp	$660,000	-52.8%	20,659	-52.4%	0.02%	-37.8%
VIXY	New	ProShares VIX Short-Term Futures ETFetp	$668,000	–	40,337	+100.0%	0.02%	–
LMACU	New	Liberty Media Acquisition Corpunit	$657,000	–	65,494	+100.0%	0.02%	–
TOLZ	Buy	ProShares DJ Brookfield Global Infracstructure ETFetp	$675,000	+29.3%	13,597	+24.7%	0.02%	+64.3%
IVW	Sell	iShares S&P 500 Growth ETFetp	$661,000	-43.0%	8,657	-37.6%	0.02%	-25.8%
JIG	Sell	JPMorgan International Growth ETFetp	$666,000	-31.1%	10,685	-15.6%	0.02%	-11.5%
KBWY	Sell	Invesco KBW Premium Yield Equity REIT ETFetp	$653,000	-41.4%	25,613	-40.9%	0.02%	-23.3%
IAGG	New	iShares International Aggregate Bond Fundetp	$665,000	–	12,751	+100.0%	0.02%	–
EEMX	New	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp	$662,000	–	9,675	+100.0%	0.02%	–
DVOL	Sell	First Trust Dorsey Wright Momentum & Low Volatility ETFetp	$678,000	-54.9%	23,677	-50.0%	0.02%	-42.5%
HTAB	New	Hardford Schroders Tax-Aware Bond ETFetp	$666,000	–	33,333	+100.0%	0.02%	–
LRGF	Sell	iShares FactorSelect MSCI USA ETFetp	$648,000	-78.2%	14,559	-77.2%	0.02%	-72.5%
USXF	New	iShares ESG Advanced MSCI USA ETFetp	$629,000	–	17,632	+100.0%	0.02%	–
VEGI	New	iShares MSCI Global Agriculture Producers ETFetp	$649,000	–	13,640	+100.0%	0.02%	–
USMC	New	Principal US Mega-Cap Multi-Factor Index ETFetp	$646,000	–	15,130	+100.0%	0.02%	–
PBS	New	Invesco Dynamic Media ETFetp	$646,000	–	13,584	+100.0%	0.02%	–
	New	Global X Wind Energy ETFetp	$631,000	–	29,409	+100.0%	0.02%	–
CEMB	Sell	iShares Emerging Markets Corporate Bond ETFetp	$651,000	-94.2%	14,021	-93.6%	0.02%	-92.6%
SIVR	New	Aberdeen Standard Physical Silver Shares ETFetp	$644,000	–	26,998	+100.0%	0.02%	–
DXJS	Sell	WisdomTree Japan Hedged SmallCap Equity Fundetp	$643,000	-17.1%	15,314	-14.6%	0.02%	+4.8%
	New	ProShares UltraPro Short Russell2000etp	$622,000	–	13,063	+100.0%	0.02%	–
KFYP	New	KraneShares CSI New China ETFetp	$603,000	–	21,148	+100.0%	0.02%	–
JHMT	New	John Hancock Multi-Factor Technology ETFetp	$597,000	–	6,548	+100.0%	0.02%	–
BNKU	Buy	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$606,000	+8.6%	14,574	+42.5%	0.02%	+40.0%
JJE	New	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$599,000	–	10,099	+100.0%	0.02%	–
VALE	New	Vale SAadr	$614,000	–	30,714	+100.0%	0.02%	–
XSW	Sell	SPDR S&P Software & Services ETFetp	$614,000	-78.5%	4,170	-75.9%	0.02%	-72.7%
SMOG	New	VanEck Vectors Global Alternative Energry ETFetp	$597,000	–	4,116	+100.0%	0.02%	–
IUSG	New	iShares Core US Growth ETFetp	$597,000	–	5,650	+100.0%	0.02%	–
FRI	New	First Trust S&P REIT Index Fundetp	$602,000	–	19,286	+100.0%	0.02%	–
DFE	Sell	WisdomTree Europe SmallCap Dividend Fundetp	$622,000	-57.1%	9,254	-52.4%	0.02%	-46.2%
ZSL	New	ProShares UltraShort Silveretp	$607,000	–	27,868	+100.0%	0.02%	–
FXU	Sell	First Trust Utilities AlphaDEX Fundetp	$615,000	-72.8%	18,086	-73.8%	0.02%	-65.6%
QQEW	Buy	First Trust NASDAQ-100 Equal Weighted Index Fundetp	$595,000	+1.5%	5,545	+12.2%	0.02%	+31.2%
	New	Roundhill IO Digital Infrastructure ETFetp	$602,000	–	43,829	+100.0%	0.02%	–
BLDG	New	Cambria Global Real Estate ETFetp	$589,000	–	18,647	+100.0%	0.02%	–
DBB	New	Invesco DB Base Metals Fundetp	$574,000	–	22,230	+100.0%	0.02%	–
GNR	Sell	SPDR S&P Global Natural Resources ETFetp	$591,000	-66.0%	9,417	-70.7%	0.02%	-57.4%
NRGD	New	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsetp	$578,000	–	260,235	+100.0%	0.02%	–
AFTY	Sell	Pacer CSOP FTSE China A50 ETFetp	$567,000	-13.0%	31,236	-0.0%	0.02%	+17.6%
SPUU	Buy	Direxion Daily S&P 500 Bull 2X Sharesetp	$586,000	+4.6%	5,587	+16.3%	0.02%	+33.3%
GOLD	New	Barrick Gold Corp	$585,000	–	23,841	+100.0%	0.02%	–
	Sell	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$568,000	-92.6%	11,903	-92.1%	0.02%	-90.3%
SDVY	New	First Trust SMID Cap Rising Dividend Archievers ETFetp	$577,000	–	20,689	+100.0%	0.02%	–
JHMM	Sell	John Hancock Multi-Factor Mid Cap ETFetp	$577,000	-8.4%	10,982	-3.0%	0.02%	+17.6%
	Sell	Global X Blockchain ETFetp	$567,000	-73.3%	32,538	-66.4%	0.02%	-64.9%
UGL	New	ProShares Ultra Goldetp	$578,000	–	8,735	+100.0%	0.02%	–
BJK	New	VanEck Vectors Gaming ETFetp	$570,000	–	14,299	+100.0%	0.02%	–
DOL	New	WisdomTree International LargeCap Dividend Fundetp	$548,000	–	11,271	+100.0%	0.02%	–
FCTR	New	First Trust Lunt US Factor Rotation ETFetp	$564,000	–	17,214	+100.0%	0.02%	–
FTCS	New	First Trust Capital Strength ETFetp	$545,000	–	6,971	+100.0%	0.02%	–
FAB	Sell	First Trust Multi Cap Value AlphaDEX Fundetp	$562,000	-24.1%	7,530	-23.5%	0.02%	-5.0%
XSLV	New	Invesco S&P SmallCap Low Volatility ETFetp	$538,000	–	10,972	+100.0%	0.02%	–
	New	Direxion Daily Technology Bear 3X Sharesetp	$557,000	–	17,712	+100.0%	0.02%	–
ROAM	Buy	Lattice Emerging Markets Strategy ETFetp	$548,000	+5.8%	23,576	+9.7%	0.02%	+35.7%
NTR	New	Nutrien Ltd	$552,000	–	5,306	+100.0%	0.02%	–
DVYA	Sell	iShares Asia/Pacific Dividend ETFetp	$541,000	-3.4%	14,197	-6.1%	0.02%	+26.7%
PHYL	Sell	PGIM Active High Yield Bond ETFetp	$551,000	-82.5%	14,452	-81.3%	0.02%	-77.4%
HTZZW	Buy	00	$545,000	+15.5%	35,763	+20.8%	0.02%	+46.2%
DGZ	Sell	PowerShares DB Gold Short ETNetp	$539,000	-50.4%	56,907	-47.9%	0.02%	-34.5%
ECNS	Buy	iShares MSCI China Small-Cap ETFetp	$549,000	+5.2%	13,748	+26.1%	0.02%	+35.7%
DBEM	Sell	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$537,000	-70.7%	21,949	-68.3%	0.02%	-61.2%
ECON	Sell	Columbia Emerging Markets Consumer ETFetp	$541,000	-35.9%	25,633	-27.2%	0.02%	-17.4%
NANR	New	SPDR S&P North American Natural Resources ETFetp	$540,000	–	9,303	+100.0%	0.02%	–
BWZ	Sell	SPDR Barclays Short Term International Treasury Bond ETFetp	$543,000	-62.4%	18,647	-60.7%	0.02%	-51.3%
IYC	New	iShares U.S. Consumer Services ETFetp	$538,000	–	7,169	+100.0%	0.02%	–
SCHV	New	Schwab U.S. Large-Cap Value ETFetp	$555,000	–	7,770	+100.0%	0.02%	–
XLB	New	Materials Select Sector SPDR Fundetp	$546,000	–	6,195	+100.0%	0.02%	–
SPXU	Sell	ProShares UltraPro Short S&P 500etp	$509,000	-93.7%	38,120	-94.1%	0.02%	-91.7%
	Sell	BNY Mellon Sustainable US Equity ETFetp	$524,000	-58.4%	11,184	-54.6%	0.02%	-47.1%
KSTR	Buy	KraneShares SSE STAR Market 50 Index ETFetp	$522,000	+22.0%	28,060	+59.8%	0.02%	+63.6%
WLDR	Sell	Affinity World Leaders Equity ETFetp	$530,000	-81.4%	20,391	-80.8%	0.02%	-76.3%
	Sell	Janus Henderson International Sustainable Equity ETFetp	$526,000	-41.3%	26,834	-32.9%	0.02%	-25.0%
SBIO	Sell	ALPS Medical Breakthroughs ETFetp	$525,000	-32.5%	15,594	-15.3%	0.02%	-14.3%
YLDE	Sell	ClearBridge Dividend Strategy ESG ETFetp	$528,000	-54.6%	12,468	-53.5%	0.02%	-41.9%
FFTY	Sell	Innovator ETFs Trustetp	$527,000	-71.6%	13,471	-66.7%	0.02%	-64.0%
PXF	Sell	Invesco FTSE RAFI Developed Markets ex-US ETFetp	$533,000	-95.7%	11,554	-95.6%	0.02%	-94.6%
BAL	New	iPath Series B Bloomberg Cotton Subindex Total Return ETNetp	$512,000	–	6,548	+100.0%	0.02%	–
MJ	Sell	TierraXP Latin America Real Estate ETFetp	$513,000	-69.7%	49,480	-67.6%	0.02%	-60.0%
ENOR	Sell	iShares MSCI Norway Capped ETFetp	$531,000	-37.5%	17,445	-40.2%	0.02%	-21.7%
VTV	New	Vanguard Value ETFetp	$532,000	–	3,597	+100.0%	0.02%	–
	Sell	The Goldman Sachs Future Tech Leaders Equity ETFetp	$520,000	-83.1%	16,657	-78.8%	0.02%	-78.3%
BBC	Sell	BioShares Biotechnology Clinical Trials Fundetp	$530,000	-74.0%	18,961	-64.2%	0.02%	-67.3%
UDN	Sell	Invesco DB US Dollar Index Bearish Fundetp	$512,000	-61.0%	26,065	-59.9%	0.02%	-48.6%
BTEC	Sell	Principal Healthcare Innovators Index ETFetp	$480,000	-66.1%	12,134	-59.4%	0.02%	-55.3%
VIOO	Buy	Vanguard S&P Small-Cap 600 ETFetp	$505,000	+14.3%	2,548	+21.3%	0.02%	+41.7%
DNL	Sell	WisdomTree Global ex-U.S. Dividend Growth Fundetp	$494,000	-53.7%	12,440	-49.1%	0.02%	-41.4%
SUBZ	Sell	Roundhill Streaming Services & Technology ETFetp	$485,000	-45.3%	64,968	-33.6%	0.02%	-29.2%
SOGU	New	The Short De-SPAC ETFetp	$497,000	–	13,823	+100.0%	0.02%	–
CLOU	Sell	Global X Cloud Computing ETFetp	$505,000	-85.4%	22,956	-82.4%	0.02%	-81.7%
BNKD	New	MicroSectors US Big Banks Index -3X Inverse Leveraged ETNetp	$501,000	–	46,749	+100.0%	0.02%	–
ILDR	New	First Trust Innovation Leaders ETFetp	$480,000	–	25,183	+100.0%	0.02%	–
HSCZ	New	iShares Currency Hedged MSCI EAFE Small-Cap ETFetp	$507,000	–	14,731	+100.0%	0.02%	–
MILN	Sell	Global X Millennials Thematic ETFetp	$483,000	-41.0%	13,261	-31.1%	0.02%	-22.7%
SHOP	Buy	Shopify Inc	$498,000	-38.1%	737	+26.2%	0.02%	-22.7%
HYZD	Sell	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$491,000	-84.0%	22,382	-83.7%	0.02%	-79.3%
PBR	New	Petroleo Brasileiro SAadr	$501,000	–	33,837	+100.0%	0.02%	–
EDIV	Sell	SPDR S&P Emerging Markets Dividend ETFetp	$505,000	-63.2%	17,290	-62.5%	0.02%	-54.1%
BLOK	Sell	Amplify Transformational Data Sharing ETFetp	$499,000	-76.9%	14,607	-72.8%	0.02%	-70.7%
DWX	New	SPDR S&P International Dividend ETFetp	$483,000	–	12,446	+100.0%	0.02%	–
JHMF	Sell	John Hancock Multi-Factor Financials ETFetp	$484,000	-19.6%	9,438	-17.8%	0.02%	+6.2%
HYEM	New	VanEck Vectors Emerging Markets High Yield Bond ETFetp	$471,000	–	23,356	+100.0%	0.02%	–
SE	Buy	Sea Ltdadr	$472,000	-45.9%	3,938	+1.0%	0.02%	-30.4%
	New	Valkyrie Bitcoin Strategy ETFetp	$450,000	–	25,412	+100.0%	0.02%	–
EMQQ	Buy	Emerging Markets Internet and Ecommerce ETFetp	$468,000	+2.2%	14,278	+33.6%	0.02%	+33.3%
HYGH	Sell	iShares Interest Rate Hedged High Yield Bond ETFetp	$455,000	-91.8%	5,229	-91.7%	0.02%	-89.3%
ANEW	Sell	ProShares MSCI Transformational Changes ETFetp	$461,000	-53.6%	11,543	-47.7%	0.02%	-40.7%
	New	First Trust SkyBridge Crypto Leaders ETFetp	$476,000	–	33,024	+100.0%	0.02%	–
SPDN	Sell	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$470,000	-43.8%	32,287	-45.7%	0.02%	-27.3%
FREL	New	Fidelity MSCI Real Estate Index ETFetp	$453,000	–	13,995	+100.0%	0.02%	–
JMUB	Sell	JPMorgan Municipal ETFetp	$430,000	-54.6%	8,361	-51.7%	0.02%	-40.0%
FMHI	New	First Trust Municipal High Income ETFetp	$429,000	–	8,377	+100.0%	0.02%	–
	New	Fortune Rise Acquisition Corpunit	$431,000	–	42,500	+100.0%	0.02%	–
RFG	Sell	Invesco S&P MidCap 400 Pure Growth ETFetp	$442,000	-55.8%	2,170	-50.0%	0.02%	-44.4%
FCA	Sell	First Trust China AlphaDEX Fundetp	$441,000	-58.4%	17,120	-55.8%	0.02%	-46.4%
VDE	New	Vanguard Energy ETFetp	$444,000	–	4,149	+100.0%	0.02%	–
SHYL	Sell	Xtrackers Short Duration High Yield Bond ETFetp	$444,000	-74.5%	9,666	-73.6%	0.02%	-68.1%
HYUP	Sell	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$425,000	-53.8%	9,477	-50.9%	0.02%	-40.0%
FM	New	iShares MSCI Frontier 100 ETFetp	$434,000	–	13,346	+100.0%	0.02%	–
DDM	Sell	ProShares Ultra Dow30etp	$423,000	-69.6%	5,822	-66.5%	0.02%	-59.5%
FDNI	Sell	First Trust Dow Jones International Internet ETFetp	$421,000	-53.9%	15,984	-36.9%	0.02%	-40.0%
RYU	New	Invesco S&P 500 Equal Weight Utilities ETFetp	$431,000	–	3,560	+100.0%	0.02%	–
	New	Viscogliosi Brothers Acquisition Corpunit	$414,000	–	41,700	+100.0%	0.01%	–
INDL	New	Direxion Daily India Bull 3x Sharesetp	$406,000	–	7,330	+100.0%	0.01%	–
GSST	New	Goldman Sachs Access Ultra Short Bond ETFetp	$419,000	–	8,351	+100.0%	0.01%	–
SGOL	Sell	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$419,000	-87.3%	22,572	-88.0%	0.01%	-84.3%
BNE	New	Blue Horizon New Energy Economy100 ETFetp	$412,000	–	15,084	+100.0%	0.01%	–
OGIG	Buy	O'Shares Global Internet Giants ETFetp	$410,000	-17.3%	10,901	+8.4%	0.01%	+7.7%
FFTG	New	FormulaFolios Tactical Growth ETFetp	$409,000	–	13,987	+100.0%	0.01%	–
RXI	New	iShares Global Consumer Discretionary ETFetp	$406,000	–	2,595	+100.0%	0.01%	–
RODM	New	Lattice International Equity Strategy ETFetp	$404,000	–	13,869	+100.0%	0.01%	–
NIB	New	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$394,000	–	13,187	+100.0%	0.01%	–
GAMR	New	PureFunds Video Game Tech ETFetp	$404,000	–	5,328	+100.0%	0.01%	–
GSP	New	iPath GSCI Total Return Index ETNetp	$395,000	–	17,005	+100.0%	0.01%	–
JHME	Sell	John Hancock Multifactor Energy ETFetp	$420,000	-30.5%	13,446	-50.8%	0.01%	-12.5%
SPMO	Sell	Invesco S&P 500 Momentum ETFetp	$399,000	-52.6%	6,523	-50.0%	0.01%	-39.1%
USMV	New	iShares MSCI USA Minimum Volatility ETFetp	$403,000	–	5,198	+100.0%	0.01%	–
IBMK	Sell	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$364,000	-79.7%	14,026	-79.6%	0.01%	-72.9%
BGRN	Sell	iShares Global Green Bond ETFetp	$371,000	-88.1%	7,333	-87.3%	0.01%	-84.5%
BAR	New	Graniteshares Gold Trustetp	$379,000	–	19,719	+100.0%	0.01%	–
BUD	Sell	Anheuser-Busch InBev SA/NVadr	$384,000	-15.8%	6,387	-15.3%	0.01%	+8.3%
VPN	New	Global X Data Center REITs & Digital Infrastructure ETFetp	$369,000	–	22,536	+100.0%	0.01%	–
SCHG	Sell	Schwab U.S. Large-Cap Growth ETFetp	$379,000	-93.3%	5,065	-85.4%	0.01%	-91.5%
HJEN	Sell	Direxion Hydrogen ETFetp	$388,000	-57.6%	19,433	-56.3%	0.01%	-48.0%
RIGS	Sell	Riverfront Strategic Income Fundetp	$387,000	-52.0%	16,353	-50.0%	0.01%	-40.9%
FDD	New	First Trust STOXX European Select Dividend Index Fundetp	$389,000	–	29,303	+100.0%	0.01%	–
	New	Legato Merger Corp IIunit	$369,000	–	36,641	+100.0%	0.01%	–
IBTE	New	iShares iBonds Dec 2024 Term Treasury ETFetp	$369,000	–	14,977	+100.0%	0.01%	–
BZQ	Buy	ProShares UltraShort MSCI Brazil Cappedetp	$385,000	-36.9%	40,901	+22.8%	0.01%	-18.8%
TWM	Sell	ProShares UltraShort Russell2000etp	$373,000	-61.3%	26,088	-65.0%	0.01%	-50.0%
QID	Sell	ProShares UltraShort QQQetp	$391,000	-69.9%	22,389	-73.0%	0.01%	-62.9%
XLRE	New	Real Estate Select Sector SPDR Fundetp	$373,000	–	7,724	+100.0%	0.01%	–
HYLV	Sell	IQ S&P High Yield Low Volatility Bond ETFetp	$369,000	-7.8%	15,784	-1.3%	0.01%	+18.2%
PBD	Sell	Invesco Global Clean Energy ETFetp	$386,000	-80.2%	15,548	-78.7%	0.01%	-75.0%
RIO	New	Rio Tinto PLCadr	$378,000	–	4,699	+100.0%	0.01%	–
FLMX	New	Franklin FTSE Mexico ETFetp	$382,000	–	13,875	+100.0%	0.01%	–
IHY	Sell	VanEck Vectors International High Yield Bond ETFetp	$376,000	-58.0%	16,969	-54.3%	0.01%	-45.8%
	Buy	FI Enhanced Large Cap Growth ETNetp	$387,000	-16.6%	543	+1.7%	0.01%	+8.3%
IBTF	Sell	iShares iBonds Dec 2025 Term Treasury ETFetp	$362,000	-86.3%	14,911	-85.7%	0.01%	-83.1%
EIRL	Sell	iShares MSCI Ireland Capped ETFetp	$345,000	-67.6%	7,222	-61.4%	0.01%	-58.6%
PSET	Sell	Principal Price Setters Index ETFetp	$362,000	-83.1%	6,519	-81.6%	0.01%	-79.3%
INTF	Sell	iShares FactorSelect MSCI International ETFetp	$359,000	-61.8%	12,992	-60.1%	0.01%	-52.0%
COPX	Sell	Global X Copper Miners ETFetp	$356,000	-44.0%	7,833	-54.6%	0.01%	-29.4%
SNSR	New	Global X Internet of Things Thematic ETFetp	$340,000	–	10,214	+100.0%	0.01%	–
VOE	New	Vanguard Mid-Cap Value ETFetp	$342,000	–	2,287	+100.0%	0.01%	–
ADRE	Sell	Invesco BLDRS Emerging Markets 50 ADR Index Fundetp	$335,000	-45.8%	7,585	-44.0%	0.01%	-29.4%
OUSA	New	O'Shares FTSE U.S. Quality Dividend ETF/NEWetp	$361,000	–	8,201	+100.0%	0.01%	–
AEM	New	Agnico Eagle Mines Ltd	$337,000	–	5,511	+100.0%	0.01%	–
FLQM	Sell	Franklin LibertyQ US Mid Cap Equity ETFetp	$336,000	-53.5%	7,467	-50.0%	0.01%	-36.8%
LVHD	Sell	Legg Mason Low Volatility High Dividend ETFetp	$334,000	-71.0%	8,405	-70.8%	0.01%	-61.3%
DBS	Sell	Invesco DB Silver Fundetp	$355,000	-83.9%	10,328	-84.9%	0.01%	-79.7%
PGM	New	iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$357,000	–	7,698	+100.0%	0.01%	–
IYM	New	iShares U.S. Basic Materials ETFetp	$359,000	–	2,400	+100.0%	0.01%	–
BFOR	Sell	Barron's 400 ETFetp	$338,000	-65.4%	5,699	-62.5%	0.01%	-53.8%
HAWX	Sell	iShares Currency Hedged MSCI ACWI EX US ETFetp	$341,000	-82.5%	10,952	-81.7%	0.01%	-76.9%
FXO	New	First Trust Financial AlphaDEX Fundetp	$361,000	–	7,863	+100.0%	0.01%	–
	New	00	$327,000	–	73,244	+100.0%	0.01%	–
LOKM	New	Live Oak Mobility Acquisition Corp	$331,000	–	33,748	+100.0%	0.01%	–
EURL	New	Direxion Daily FTSE Europe Bull 3x Sharesetp	$311,000	–	11,431	+100.0%	0.01%	–
JIDA	Sell	JPMorgan ActiveBuilders International Equity ETFetp	$325,000	-32.3%	7,189	-27.0%	0.01%	-15.4%
WPM	New	Wheaton Precious Metals Corp	$316,000	–	6,643	+100.0%	0.01%	–
PUI	Sell	Invesco DWA Utilities Momentum ETFetp	$306,000	-44.4%	8,335	-45.8%	0.01%	-26.7%
	New	Innovator S&P Investment Grade Preferred ETFetp	$320,000	–	14,713	+100.0%	0.01%	–
BOIL	Sell	ProShares Ultra Bloomberg Natural Gasetp	$316,000	-60.9%	5,618	-81.9%	0.01%	-50.0%
MFMS	Sell	Motley Fool Small-Cap Growth ETFetp	$316,000	-57.5%	10,135	-50.0%	0.01%	-45.0%
HEWC	New	iShares Currency Hedged MSCI Canada ETFetp	$310,000	–	9,005	+100.0%	0.01%	–
RNLC	Sell	Large Cap US Equity Select ETFetp	$333,000	-40.5%	9,980	-37.2%	0.01%	-26.7%
RZG	Sell	Invesco S&P SmallCap 600 Pure Growth ETFetp	$331,000	-55.6%	2,339	-47.8%	0.01%	-45.0%
BHP	New	BHP Billiton Ltdadr	$327,000	–	4,236	+100.0%	0.01%	–
PRN	Sell	Invesco DWA Industrials Momentum ETFetp	$329,000	-57.6%	3,335	-50.0%	0.01%	-47.6%
BABA	New	Alibaba Group Holding Ltdadr	$325,000	–	2,986	+100.0%	0.01%	–
	New	VanEck Green Metals ETFetp	$327,000	–	8,766	+100.0%	0.01%	–
CNXT	New	VanEck Vectors ChinaAMC SME-Chetp	$318,000	–	8,269	+100.0%	0.01%	–
MMTM	Sell	SPDR S&P 1500 Momentum Tilt ETFetp	$299,000	-67.7%	1,545	-66.2%	0.01%	-60.0%
ISCG	New	iShares Morningstar Small-Cap Growth ETFetp	$276,000	–	6,240	+100.0%	0.01%	–
MINN	Sell	Mairs & Power Minnesota Municipal Bond ETFetp	$282,000	-47.2%	12,262	-42.1%	0.01%	-28.6%
TUSA	Sell	First Trust Total US Market AlphaDEX ETFetp	$276,000	-53.8%	5,774	-51.5%	0.01%	-37.5%
PSK	New	SPDR Wells Fargo Preferred Stock ETFetp	$285,000	–	7,300	+100.0%	0.01%	–
SSAAU	New	Science Strategic Acquisition Corp Alphaunit	$299,000	–	30,412	+100.0%	0.01%	–
REMX	New	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$286,000	–	2,422	+100.0%	0.01%	–
IBTJ	Sell	iShares iBonds Dec 2029 Term Treasury ETFetp	$300,000	-69.6%	12,671	-67.7%	0.01%	-61.5%
BICK	Sell	First Trust BICK Index Fundetp	$280,000	-76.9%	8,773	-77.2%	0.01%	-69.7%
PBJ	New	Invesco Dynamic Food & Beverage ETFetp	$293,000	–	6,354	+100.0%	0.01%	–
FPXI	Sell	First Trust International IPO Fundetp	$282,000	-98.1%	5,760	-97.8%	0.01%	-97.5%
DZZ	Sell	PowerShares DB Gold Double Short ETNetp	$284,000	-61.2%	119,889	-56.0%	0.01%	-50.0%
WOOD	New	iShares Global Timber & Forestry ETFetp	$283,000	–	3,164	+100.0%	0.01%	–
SPHB	New	Invesco S&P 500 High Beta ETFetp	$283,000	–	3,722	+100.0%	0.01%	–
ARKX	Sell	ARK Space Exploration & Innovation ETFetp	$289,000	-95.5%	16,136	-95.3%	0.01%	-94.2%
FFSG	New	FormulaFolios Smart Growth ETFetp	$285,000	–	8,055	+100.0%	0.01%	–
SKOR	Sell	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$278,000	-83.1%	5,592	-82.1%	0.01%	-77.3%
OVM	Sell	Overlay Shares Municipal Bond ETFetp	$290,000	-57.1%	12,226	-54.1%	0.01%	-44.4%
JJT	Sell	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$279,000	-42.1%	2,143	-48.1%	0.01%	-23.1%
MEAR	Sell	iShares Short Maturity Municipal Bond ETFetp	$268,000	-69.9%	5,383	-69.7%	0.01%	-62.5%
KRMA	New	Global X Conscious Companies ETFetp	$263,000	–	8,122	+100.0%	0.01%	–
FLRN	New	SPDR Barclays Investment Grade Floating Rate ETFetp	$253,000	–	8,305	+100.0%	0.01%	–
BSCM	New	Invesco BulletShares 2022 Corporate Bond ETFetp	$267,000	–	12,540	+100.0%	0.01%	–
QDEF	Sell	FlexShares Quality Dividend Defensive Index Fundetp	$257,000	-92.2%	4,542	-91.8%	0.01%	-89.8%
	New	Global X Blockchain & Bitcoin Strategy ETFetp	$248,000	–	14,077	+100.0%	0.01%	–
PY	Sell	Principal Shareholder Yield Index ETFetp	$262,000	-50.0%	5,900	-50.0%	0.01%	-35.7%
IFGL	New	iShares International Developed Real Estate ETFetp	$259,000	–	9,519	+100.0%	0.01%	–
DGRO	New	iShares Core Dividend Growth ETFetp	$253,000	–	4,729	+100.0%	0.01%	–
FTXD	Sell	First Trust Nasdaq Retail ETFetp	$260,000	-57.5%	8,403	-50.0%	0.01%	-43.8%
NICE	New	Nice Ltdadr	$263,000	–	1,199	+100.0%	0.01%	–
COIN	New	Coinbase Global Inc	$270,000	–	1,421	+100.0%	0.01%	–
IBTB	Sell	iShares iBonds Dec 2022 Term Treasury ETFetp	$270,000	-55.1%	10,648	-55.0%	0.01%	-43.8%
CFA	Sell	Victory CEMP US 500 Volatility Wtd Index ETFetp	$259,000	-85.4%	3,503	-84.7%	0.01%	-81.2%
	New	Kraneshares California Carbon Allowance ETFetp	$253,000	–	9,874	+100.0%	0.01%	–
QDIV	Sell	Global X S&P 500 Quality Dividend ETFetp	$248,000	-48.3%	7,300	-50.0%	0.01%	-30.8%
FEMS	New	First Trust Emerging Markets Small Cap AlphaDEX Fundetp	$271,000	–	6,664	+100.0%	0.01%	–
VIDI	New	Vident International Equity Fundetp	$275,000	–	10,400	+100.0%	0.01%	–
FEM	Sell	First Trust Emerging Markets AlphaDEX Fundetp	$248,000	-87.1%	9,854	-86.6%	0.01%	-82.7%
PWB	Sell	Invesco Dynamic Large Cap Growth ETFetp	$228,000	-52.5%	3,162	-46.9%	0.01%	-38.5%
SDOG	Sell	ALPS Sector Dividend Dogs ETFetp	$244,000	-73.6%	4,431	-74.3%	0.01%	-68.0%
	Sell	BNY Mellon Sustainable International Equity ETFetp	$239,000	-74.2%	5,212	-71.4%	0.01%	-68.0%
CHAD	New	Direxion Daily CSI 300 China A Share Bear 1X Sharesetp	$223,000	–	11,915	+100.0%	0.01%	–
NUGT	New	Direxion Daily Gold Miners Index Bull 2X Sharesetp	$218,000	–	3,073	+100.0%	0.01%	–
IPAY	Sell	PureFunds ISE Mobile Payments ETFetp	$241,000	-77.2%	4,615	-74.6%	0.01%	-71.4%
AWAY	Sell	ETFMG Travel Tech ETFetp	$218,000	-87.9%	9,161	-87.6%	0.01%	-83.3%
CHIM	New	Global X China Materials ETFetp	$233,000	–	10,415	+100.0%	0.01%	–
SOCL	New	Global X Social Media Index ETFetp	$224,000	–	5,272	+100.0%	0.01%	–
AQWA	Sell	Global X Clean Water ETFetp	$234,000	-85.8%	15,345	-83.7%	0.01%	-81.8%
PLTM	New	GraniteShares Platinum Trustetp	$220,000	–	22,689	+100.0%	0.01%	–
HSBC	Sell	HSBC Holdings PLCadr	$239,000	-43.6%	6,996	-50.3%	0.01%	-27.3%
PFI	Sell	Invesco DWA Financial Momentum ETFetp	$229,000	-54.9%	4,653	-50.0%	0.01%	-42.9%
PBSM	Sell	Invesco PureBeta MSCI USA Small Cap ETFetp	$228,000	-51.7%	6,225	-48.3%	0.01%	-38.5%
PIO	Sell	Invesco Global Water ETFetp	$233,000	-57.5%	6,312	-50.0%	0.01%	-46.7%
SOXQ	Sell	Invesco PHLX Semiconductor ETFetp	$226,000	-56.7%	8,350	-50.0%	0.01%	-42.9%
BSMM	New	Invesco BulletShares 2022 Municipal Bond ETFetp	$239,000	–	9,451	+100.0%	0.01%	–
KXI	New	iShares Global Consumer Staples ETFetp	$229,000	–	3,685	+100.0%	0.01%	–
IBMN	Sell	iShares iBonds Dec 2025 Term Muni Bond ETFetp	$242,000	-84.1%	9,070	-83.4%	0.01%	-80.5%
JPMB	New	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$231,000	–	5,309	+100.0%	0.01%	–
KFVG	New	KraneShares CICC China 5G and Semiconductor Index ETFetp	$238,000	–	12,222	+100.0%	0.01%	–
PULS	New	PGIM Ultra Short Bond ETFetp	$245,000	–	4,973	+100.0%	0.01%	–
YLD	Sell	Principal Edge Active Income ETFetp	$227,000	-60.7%	11,403	-58.9%	0.01%	-46.7%
EFZ	Sell	ProShares Short MSCI EAFEetp	$220,000	-47.4%	11,765	-50.0%	0.01%	-27.3%
UMDD	New	ProShares UltraPro MidCap400etp	$233,000	–	8,087	+100.0%	0.01%	–
IBND	New	SPDR Barclays International Corporate Bond ETFetp	$223,000	–	6,986	+100.0%	0.01%	–
CFO	Sell	Victory CEMP US 500 Enhanced Volatility Wtd Index ETFetp	$244,000	-82.3%	3,292	-81.5%	0.01%	-78.4%
HEDJ	Sell	WisdomTree Europe Hedged Equity Fundetp	$234,000	-50.4%	3,186	-45.9%	0.01%	-38.5%
IHDG	Sell	WisdomTree International Hedged Dividend Growth Fundetp	$208,000	-67.3%	4,850	-65.2%	0.01%	-58.8%
	Sell	BlackRock Future Climate and Sustainable Economy ETFetp	$211,000	-67.3%	8,966	-64.4%	0.01%	-58.8%
	New	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$206,000	–	5,147	+100.0%	0.01%	–
AZN	Sell	AstraZeneca PLCadr	$208,000	-80.8%	3,139	-83.1%	0.01%	-75.9%
ARRWU	New	Arrowroot Acquisition Corpunit	$208,000	–	21,152	+100.0%	0.01%	–
TEVA	New	Teva Pharmaceutical Industries Ltdadr	$203,000	–	21,568	+100.0%	0.01%	–
NUHY	New	Nuveen ESG High Yield Corporate Bond ETFetp	$208,000	–	9,006	+100.0%	0.01%	–
NVO	Sell	Novo Nordisk A/Sadr	$203,000	-85.5%	1,824	-85.4%	0.01%	-81.1%
RJA	Sell	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp	$214,000	-25.2%	21,120	-36.1%	0.01%	-12.5%
JPHY	Sell	JPMorgan Disciplined High Yield ETFetp	$211,000	-73.8%	4,305	-72.3%	0.01%	-68.2%
EMGF	New	iShares FactorSelect MSCI Emerging ETFetp	$216,000	–	4,468	+100.0%	0.01%	–
IDLB	Sell	Invesco FTSE International Low Beta Equal Weight ETFetp	$211,000	-55.5%	7,720	-51.9%	0.01%	-46.2%
SDEI	Sell	Sound Equity Income ETFetp	$200,000	-77.9%	7,409	-78.7%	0.01%	-70.8%
CHIQ	Sell	Global X China Consumer ETFetp	$217,000	-96.6%	10,935	-95.5%	0.01%	-95.9%
RJI	New	ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp	$191,000	–	21,757	+100.0%	0.01%	–
DES	New	WisdomTree SmallCap Dividend Fundetp	$200,000	–	6,287	+100.0%	0.01%	–
ASHS	Sell	Deutsche X-trackers Harvest CSI 500 China A-Shares ETFetp	$217,000	-70.9%	6,090	-66.3%	0.01%	-65.0%
SLB	New	Schlumberger Ltd	$212,000	–	5,125	+100.0%	0.01%	–
EWX	New	SPDR S&P Emerging Markets SmallCap ETFetp	$211,000	–	3,721	+100.0%	0.01%	–
	New	Springwater Special Situations Corpunit	$182,000	–	18,125	+100.0%	0.01%	–
	New	Williams Rowland Acquisition Corpunit	$173,000	–	17,135	+100.0%	0.01%	–
MVP	Sell	Roundhill MVP ETFetp	$169,000	-79.0%	13,738	-77.5%	0.01%	-72.7%
EDUT	Sell	Global X Education ETFetp	$153,000	-70.9%	18,927	-67.7%	0.01%	-64.3%
SH	Sell	ProShares Short S&P500etp	$146,000	-92.5%	10,391	-92.8%	0.01%	-90.6%
	New	Artemis Strategic Investment Corpunit	$145,000	–	14,302	+100.0%	0.01%	–
	New	Jaws Hurricane Acquisition Corp	$145,000	–	14,888	+100.0%	0.01%	–
HIIIU	New	Hudson Executive Investment Corp IIIunit	$135,000	–	13,728	+100.0%	0.01%	–
DSPC	Sell	The De-SPAC ETFetp	$144,000	-89.3%	10,415	-85.3%	0.01%	-86.1%
	New	EG Acquisition Corp	$116,000	–	11,892	+100.0%	0.00%	–
CPUHU	New	Compute Health Acquisition Corpunit	$118,000	–	11,933	+100.0%	0.00%	–
HYACU	New	Haymaker Acquisition Corp IIIunit	$106,000	–	10,701	+100.0%	0.00%	–
HLAHU	New	Hamilton Lane Alliance Holdings I Incunit	$103,000	–	10,456	+100.0%	0.00%	–
GIIX	New	Gores Holdings VIII Inc	$122,000	–	12,249	+100.0%	0.00%	–
	New	Focus Impact Acquisition Corp	$112,000	–	11,272	+100.0%	0.00%	–
KGC	New	Kinross Gold Corp	$105,000	–	17,841	+100.0%	0.00%	–
CFFEU	New	CF Acquisition Corp VIIIunit	$119,000	–	11,783	+100.0%	0.00%	–
FMAC	New	FirstMark Horizon Acquisition Corp	$87,000	–	10,582	+100.0%	0.00%	–
	New	OrganiGram Holdings Inc	$48,000	–	28,626	+100.0%	0.00%	–
SNDL	New	Sundial Growers Inc	$38,000	–	54,861	+100.0%	0.00%	–
ZIOP	New	ZIOPHARM Oncology Inc	$15,000	–	23,532	+100.0%	0.00%	–
	New	00	$40,000	–	20,479	+100.0%	0.00%	–
FLGC	New	Flora Growth Corp	$26,000	–	13,508	+100.0%	0.00%	–
VTAQR	Exit	Ventoux CCM Acquisition Corpright	$0	–	-50,689	-100.0%	0.00%	–
	Sell	00	$5,000	-37.5%	14,506	-11.5%	0.00%	–
MCAER	New	Mountain Crest Acquisition Corp IIIright	$3,000	–	12,572	+100.0%	0.00%	–
	New	00	$11,000	–	36,577	+100.0%	0.00%	–
AFAQW	New	00	$4,000	–	14,741	+100.0%	0.00%	–
	New	00	$13,000	–	37,327	+100.0%	0.00%	–
CFMS	New	ConforMIS Inc	$6,000	–	10,041	+100.0%	0.00%	–
	Sell	00	$14,000	+40.0%	16,350	-18.9%	0.00%	–
TWLVW	New	00	$14,000	–	55,243	+100.0%	0.00%	–
	New	Arisz Acquisition Corpright	$2,000	–	11,378	+100.0%	0.00%	–
MONCW	Exit	00	$0	–	-31,243	-100.0%	0.00%	–
	Exit	Camber Energy Inc	$0	–	-33,356	-100.0%	-0.00%	–
MMAT	Exit	Meta Materials Inc	$0	–	-34,518	-100.0%	-0.00%	–
CIG	Exit	Cia Energetica de Minas Geraisadr	$0	–	-45,512	-100.0%	-0.00%	–
NGC	Exit	Northern Genesis Acquisition Corp III	$0	–	-20,374	-100.0%	-0.01%	–
EWEB	Exit	Global X Emerging Markets Internet & E-commerce ETFetp	$0	–	-21,388	-100.0%	-0.01%	–
SPTKU	Exit	SportsTek Acquisition Corpunit	$0	–	-23,312	-100.0%	-0.01%	–
YMM	Exit	Full Truck Alliance Co Ltdadr	$0	–	-26,400	-100.0%	-0.01%	–
TBCP	Exit	Thunder Bridge Capital Partners III Inc	$0	–	-25,084	-100.0%	-0.01%	–
ERY	Exit	Direxion Daily Energy Bear 3X Sharesetp	$0	–	-22,564	-100.0%	-0.01%	–
OEPWU	Exit	One Equity Partners Open Water I Corpunit	$0	–	-24,764	-100.0%	-0.01%	–
HCIIU	Exit	Hudson Executive Investment Corp IIunit	$0	–	-29,442	-100.0%	-0.01%	–
FSRXU	Exit	FinServ Acquisition Corp IIunit	$0	–	-30,264	-100.0%	-0.01%	–
PSCE	Exit	Invesco S&P SmallCap Energy ETFetp	$0	–	-50,684	-100.0%	-0.01%	–
NMMCU	Exit	North Mountain Merger Corpunit	$0	–	-32,862	-100.0%	-0.01%	–
OSTRU	Exit	Oyster Enterprises Acquisition Corpunit	$0	–	-35,380	-100.0%	-0.01%	–
LCAHU	Exit	Landcadia Holdings IV Incunit	$0	–	-33,870	-100.0%	-0.01%	–
SDEM	Exit	Global X SuperDividend Emerging Markets ETFetp	$0	–	-30,694	-100.0%	-0.01%	–
CLRM	Exit	Clarim Acquisition Corp	$0	–	-44,158	-100.0%	-0.01%	–
EIDO	Exit	iShares MSCI Indonesia ETFetp	$0	–	-18,056	-100.0%	-0.01%	–
HIPS	Exit	GraniteShares HIPS US High Income ETFetp	$0	–	-26,132	-100.0%	-0.01%	–
SFY	Exit	Sofi Select 500 ETFetp	$0	–	-23,822	-100.0%	-0.01%	–
FSLR	Exit	First Solar Inc	$0	–	-4,760	-100.0%	-0.01%	–
IBML	Exit	iShares iBonds Dec 2023 Term Muni Bond ETFetp	$0	–	-16,522	-100.0%	-0.01%	–
CUT	Exit	Invesco MSCI Global Timber ETFetp	$0	–	-10,994	-100.0%	-0.01%	–
MUDSU	Exit	Mudrick Capital Acquisition Corp IIunit	$0	–	-40,920	-100.0%	-0.01%	–
NXUU	Exit	Novus Capital Corp IIunit	$0	–	-38,438	-100.0%	-0.01%	–
YSACU	Exit	Yellowstone Acquisition Counit	$0	–	-37,674	-100.0%	-0.01%	–
HDRO	Exit	Defiance Next Gen H2 ETFetp	$0	–	-20,798	-100.0%	-0.01%	–
	Exit	iShares iBonds Dec 2031 Term Treasury ETFetp	$0	–	-16,256	-100.0%	-0.01%	–
FXD	Exit	First Trust Consumer Discretionary AlphaDEX Fundetp	$0	–	-6,792	-100.0%	-0.01%	–
IYR	Exit	iShares US Real Estate ETFetp	$0	–	-3,480	-100.0%	-0.01%	–
EFIX	Exit	First Trust TCW Emerging Markets Debt ETFetp	$0	–	-20,924	-100.0%	-0.01%	–
RDSA	Exit	Royal Dutch Shell PLCadr	$0	–	-10,266	-100.0%	-0.01%	–
LBJ	Exit	Direxion Daily Latin America Bull 3X Sharesetp	$0	–	-8,220	-100.0%	-0.01%	–
VELO	Exit	Velocity Acquisition Corp	$0	–	-47,730	-100.0%	-0.01%	–
HAIL	Exit	SPDR Kensho Smart Transportation ETFetp	$0	–	-8,000	-100.0%	-0.01%	–
UFO	Exit	Procure Space ETFetp	$0	–	-16,096	-100.0%	-0.01%	–
MLN	Exit	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$0	–	-20,912	-100.0%	-0.01%	–
FMIV	Exit	Forum Merger IV Corp	$0	–	-46,876	-100.0%	-0.01%	–
CSF	Exit	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETFetp	$0	–	-7,244	-100.0%	-0.01%	–
USIG	Exit	iShares Core US Credit Bond ETFetp	$0	–	-7,508	-100.0%	-0.01%	–
	Exit	Schwab Ariel ESG ETFetp	$0	–	-18,972	-100.0%	-0.01%	–
BGNE	Exit	BeiGene Ltdadr	$0	–	-1,720	-100.0%	-0.01%	–
RGI	Exit	Invesco S&P 500 Equal Weight Industrials ETFetp	$0	–	-2,270	-100.0%	-0.01%	–
USFR	Exit	WisdomTree Bloomberg Floating Rate Treasury Fundetp	$0	–	-17,770	-100.0%	-0.01%	–
AADR	Exit	WCM/BNY Mellon Focused Growth ADR ETFetp	$0	–	-6,840	-100.0%	-0.01%	–
FCG	Exit	First Trust ISE-Revere Natural Gas Index Fundetp	$0	–	-25,030	-100.0%	-0.01%	–
EUFN	Exit	iShares MSCI Europe Financials ETFetp	$0	–	-21,546	-100.0%	-0.01%	–
SPHD	Exit	Invesco S&P 500 High Dividend Low Volatility ETFetp	$0	–	-9,562	-100.0%	-0.01%	–
DBE	Exit	Invesco DB Energy Fundetp	$0	–	-25,708	-100.0%	-0.01%	–
DIVO	Exit	Amplify YieldShares CWP Dividend & Option Income ETFetp	$0	–	-12,796	-100.0%	-0.01%	–
SGDJ	Exit	Sprott Junior Gold Miners ETFetp	$0	–	-12,152	-100.0%	-0.01%	–
CVIIU	Exit	Churchill Capital Corp VIIunit	$0	–	-47,508	-100.0%	-0.01%	–
NFLX	Exit	Netflix Inc	$0	–	-824	-100.0%	-0.01%	–
MLPX	Exit	Global X MLP & Energy Infrastructure ETFetp	$0	–	-13,742	-100.0%	-0.01%	–
BNDW	Exit	Vanguard Total World Bond ETFetp	$0	–	-5,972	-100.0%	-0.01%	–
TAGS	Exit	Teucrium Agricultural Fundetp	$0	–	-18,244	-100.0%	-0.01%	–
RSXJ	Exit	VanEck Vectors Russia Small-Cap ETFetp	$0	–	-15,076	-100.0%	-0.01%	–
CNCR	Exit	Loncar Cancer Immunotherapy ETFetp	$0	–	-19,846	-100.0%	-0.01%	–
SLYV	Exit	SPDR S&P 600 Small CapValue ETFetp	$0	–	-5,836	-100.0%	-0.01%	–
CHIK	Exit	Global X MSCI China Information Technology ETFetp	$0	–	-18,962	-100.0%	-0.01%	–
VLU	Exit	SPDR S&P 1500 Value Tilt ETFetp	$0	–	-3,312	-100.0%	-0.01%	–
DEF	Exit	Invesco Defensive Equity ETFetp	$0	–	-7,086	-100.0%	-0.01%	–
EWRE	Exit	Invesco S&P 500 Equal Weight Real Estate ETFetp	$0	–	-12,102	-100.0%	-0.01%	–
CDL	Exit	Victory CEMP US Large Cap High Div Volatility Wtd Index ETFetp	$0	–	-8,658	-100.0%	-0.01%	–
FLKR	Exit	Franklin FTSE South Korea ETFetp	$0	–	-18,414	-100.0%	-0.01%	–
PSC	Exit	Principal US Small Cap Index ETFetp	$0	–	-11,200	-100.0%	-0.01%	–
LABD	Exit	Direxion Daily S&P Biotech Bear 3X Sharesetp	$0	–	-20,668	-100.0%	-0.01%	–
BUZZ	Exit	VanEck Vectors Social Sentiment ETFetp	$0	–	-22,868	-100.0%	-0.01%	–
ISDX	Exit	Invesco Strategic Developed ex-US ETFetp	$0	–	-18,456	-100.0%	-0.02%	–
VABS	Exit	Virtus Newfleet ABS/MBS ETFetp	$0	–	-22,320	-100.0%	-0.02%	–
FDIV	Exit	First Trust Strategic Income ETFetp	$0	–	-10,904	-100.0%	-0.02%	–
PBTP	Exit	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$0	–	-22,608	-100.0%	-0.02%	–
SCJ	Exit	iShares MSCI Japan Small-Cap ETFetp	$0	–	-8,088	-100.0%	-0.02%	–
ESGE	Exit	iShares MSCI EM ESG Select ETFetp	$0	–	-14,914	-100.0%	-0.02%	–
HMCOU	Exit	HumanCo Acquisition Corpunit	$0	–	-57,854	-100.0%	-0.02%	–
JQUA	Exit	JPMorgan US Quality Factor ETFetp	$0	–	-12,834	-100.0%	-0.02%	–
IBUY	Exit	Amplify Online Retail ETFetp	$0	–	-6,640	-100.0%	-0.02%	–
KTEC	Exit	KraneShares Hang Seng TECH Index ETFetp	$0	–	-34,782	-100.0%	-0.02%	–
CNYA	Exit	iShares MSCI China A ETFetp	$0	–	-13,412	-100.0%	-0.02%	–
XME	Exit	SPDR S&P Metals & Mining ETFetp	$0	–	-13,194	-100.0%	-0.02%	–
MYY	Exit	ProShares Short MidCap 400etp	$0	–	-25,924	-100.0%	-0.02%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,054	-100.0%	-0.02%	–
CORP	Exit	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp	$0	–	-5,252	-100.0%	-0.02%	–
PWC	Exit	Invesco Dynamic Market ETFetp	$0	–	-4,798	-100.0%	-0.02%	–
IGRO	Exit	iShares International Dividend Growth ETFetp	$0	–	-9,242	-100.0%	-0.02%	–
HELX	Exit	Franklin Genomic Advancements ETFetp	$0	–	-12,976	-100.0%	-0.02%	–
IQDY	Exit	FlexShares International Quality Dividend Dynamic Index Fundetp	$0	–	-20,554	-100.0%	-0.02%	–
KOIN	Exit	Innovation Shares NextGen Protocol ETFetp	$0	–	-14,406	-100.0%	-0.02%	–
IDV	Exit	iShares International Select Dividend ETFetp	$0	–	-20,082	-100.0%	-0.02%	–
ADP	Exit	Automatic Data Processing Inc	$0	–	-2,568	-100.0%	-0.02%	–
NYF	Exit	iShares New York AMT-Free Muni Bond ETFetp	$0	–	-11,338	-100.0%	-0.02%	–
EBIZ	Exit	Global X E-Commerce ETFetp	$0	–	-24,410	-100.0%	-0.02%	–
	Exit	00	$0	–	-274,139	-100.0%	-0.02%	–
QAT	Exit	iShares MSCI Qatar Capped ETFetp	$0	–	-33,582	-100.0%	-0.02%	–
QLC	Exit	FlexShares US Quality Large Cap Index Fundetp	$0	–	-12,702	-100.0%	-0.02%	–
JHEM	Exit	John Hancock Multifactor Emerging Markets ETFetp	$0	–	-23,294	-100.0%	-0.02%	–
YINN	Exit	Direxion Daily FTSE China Bull 3X Sharesetp	$0	–	-80,662	-100.0%	-0.02%	–
NVDA	Exit	NVIDIA Corp	$0	–	-2,228	-100.0%	-0.02%	–
IBTK	Exit	iShares iBonds Dec 2030 Term Treasury ETFetp	$0	–	-29,304	-100.0%	-0.02%	–
SEDG	Exit	SolarEdge Technologies Inc	$0	–	-2,450	-100.0%	-0.02%	–
CHIX	Exit	Global X China Financials ETFetp	$0	–	-47,028	-100.0%	-0.02%	–
ROUS	Exit	Lattice US Equity Strategy ETFetp	$0	–	-15,850	-100.0%	-0.02%	–
ARKG	Exit	ARK Genomic Revolution Multi-Sector ETFetp	$0	–	-11,620	-100.0%	-0.02%	–
XMVM	Exit	Invesco Russell MidCap Pure Value ETFetp	$0	–	-14,650	-100.0%	-0.02%	–
VGT	Exit	Vanguard Information Technology ETFetp	$0	–	-1,520	-100.0%	-0.02%	–
FB	Exit	Facebook Inc	$0	–	-2,068	-100.0%	-0.02%	–
IBMM	Exit	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$0	–	-28,206	-100.0%	-0.02%	–
SYLD	Exit	Cambria Shareholder Yield ETFetp	$0	–	-11,722	-100.0%	-0.02%	–
RESE	Exit	Wisdomtree Emerging Markets Dividend Fundetp	$0	–	-20,968	-100.0%	-0.02%	–
IPO	Exit	Renaissance IPO ETFetp	$0	–	-12,700	-100.0%	-0.02%	–
EWGS	Exit	iShares MSCI Germany Small-Cap ETFetp	$0	–	-9,490	-100.0%	-0.02%	–
BENEU	Exit	Benessere Capital Acquisition Corpunit	$0	–	-67,234	-100.0%	-0.02%	–
REM	Exit	iShares Mortgage Real Estate Capped ETFetp	$0	–	-23,958	-100.0%	-0.02%	–
MVV	Exit	ProShares Ultra MidCap400etp	$0	–	-11,338	-100.0%	-0.02%	–
TSLA	Exit	Tesla Motors Inc	$0	–	-772	-100.0%	-0.02%	–
BILS	Exit	SPDR Bloomberg Barclays 3-12 Month T-Bill ETFetp	$0	–	-8,252	-100.0%	-0.02%	–
GOOGL	Exit	Alphabet Inc	$0	–	-278	-100.0%	-0.02%	–
SNPE	Exit	Xtrackers S&P 500 ESG ETFetp	$0	–	-18,876	-100.0%	-0.02%	–
JVAL	Exit	JPMorgan US Value Factor ETFetp	$0	–	-20,910	-100.0%	-0.02%	–
FNI	Exit	First Trust ISE Chindia Index Fundetp	$0	–	-16,910	-100.0%	-0.02%	–
SGG	Exit	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$0	–	-14,286	-100.0%	-0.02%	–
XLI	Exit	Industrial Select Sector SPDR Fundetp	$0	–	-8,066	-100.0%	-0.02%	–
EMDV	Exit	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$0	–	-14,646	-100.0%	-0.02%	–
MAGA	Exit	Point Bridge Gop Stock Tracker ETFetp	$0	–	-21,328	-100.0%	-0.02%	–
	Exit	BNY Mellon Global Emerging Markets ETFetp	$0	–	-17,804	-100.0%	-0.02%	–
EPOL	Exit	iShares MSCI Poland Capped ETFetp	$0	–	-42,798	-100.0%	-0.02%	–
IEZ	Exit	iShares U.S. Oil Equipment & Services ETFetp	$0	–	-70,060	-100.0%	-0.02%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-4,896	-100.0%	-0.02%	–
TLTD	Exit	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp	$0	–	-12,920	-100.0%	-0.02%	–
KAHCU	Exit	KKR Acquisition Holdings I Corpunit	$0	–	-91,294	-100.0%	-0.02%	–
FDT	Exit	First Trust Developed Markets ex-US AlphaDEX Fundetp	$0	–	-15,134	-100.0%	-0.02%	–
PJP	Exit	Invesco Dynamic Pharmaceuticals ETFetp	$0	–	-11,574	-100.0%	-0.02%	–
BLCN	Exit	Siren Nasdaq NexGen Economy ETFetp	$0	–	-21,914	-100.0%	-0.02%	–
BUYZ	Exit	Franklin Disruptive Commerce ETFetp	$0	–	-22,320	-100.0%	-0.02%	–
SIL	Exit	Global X Silver Miners ETFetp	$0	–	-25,618	-100.0%	-0.02%	–
TTT	Exit	ProShares UltraPro Short 20 Year Treasuryetp	$0	–	-30,406	-100.0%	-0.02%	–
DXD	Exit	ProShares UltraShort Dow30etp	$0	–	-118,726	-100.0%	-0.03%	–
BRZU	Exit	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$0	–	-14,876	-100.0%	-0.03%	–
IVOL	Exit	Quadratic Interest Rate Volatility and Inflation ETFetp	$0	–	-35,540	-100.0%	-0.03%	–
CPER	Exit	United States Copper Index Fundetp	$0	–	-35,380	-100.0%	-0.03%	–
BLV	Exit	Vanguard Long-Term Bond ETFetp	$0	–	-9,548	-100.0%	-0.03%	–
FXN	Exit	First Trust Energy AlphaDEX Fundetp	$0	–	-80,232	-100.0%	-0.03%	–
RWX	Exit	SPDR Dow Jones International Real Estate ETFetp	$0	–	-27,092	-100.0%	-0.03%	–
UWM	Exit	ProShares Ultra Russell2000etp	$0	–	-18,134	-100.0%	-0.03%	–
	Exit	Pacer Metaurus US Large Cap Target Dividend 400 ETFetp	$0	–	-27,394	-100.0%	-0.03%	–
USO	Exit	United States Oil Fund LPetp	$0	–	-19,266	-100.0%	-0.03%	–
IBMP	Exit	Ishares Ibonds Dec 2027 Term Muni Bond ETFetp	$0	–	-38,062	-100.0%	-0.03%	–
DGRS	Exit	WisdomTree U.S. SmallCap Dividend Growth Fundetp	$0	–	-22,170	-100.0%	-0.03%	–
RYH	Exit	Invesco S&P 500 Equal Weight Health Care ETFetp	$0	–	-3,306	-100.0%	-0.03%	–
IAT	Exit	iShares US Regional Banks ETFetp	$0	–	-17,700	-100.0%	-0.03%	–
QQQN	Exit	VictoryShares NASDAQ Next 50 ETFetp	$0	–	-31,790	-100.0%	-0.03%	–
DDIV	Exit	First Trust Dorsey Wright Momentum & Dividend ETFetp	$0	–	-31,918	-100.0%	-0.03%	–
TBF	Exit	ProShares Short 20 Year Treasuryetp	$0	–	-69,952	-100.0%	-0.03%	–
EIS	Exit	iShares MSCI Israel Capped ETFetp	$0	–	-14,380	-100.0%	-0.03%	–
TMV	Exit	Direxion Daily 20 Year Plus Treasury Bear 3x Sharesetp	$0	–	-20,626	-100.0%	-0.03%	–
CPSRU	Exit	Capstar Special Purpose Acquisition Corpunit	$0	–	-107,552	-100.0%	-0.03%	–
MIDU	Exit	Direxion Daily Mid Cap Bull 3X Sharesetp	$0	–	-16,180	-100.0%	-0.03%	–
FXH	Exit	First Trust Health Care AlphaDEX Fundetp	$0	–	-9,240	-100.0%	-0.03%	–
SPBO	Exit	SPDR Barclays Issuer Scored Corporate Bond ETFetp	$0	–	-32,720	-100.0%	-0.03%	–
FJP	Exit	First Trust Japan AlphaDEX Fundetp	$0	–	-23,146	-100.0%	-0.03%	–
SMDV	Exit	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$0	–	-17,358	-100.0%	-0.03%	–
CHAU	Exit	Direxion Daily CSI 300 China A Share Bull 2X Sharesetp	$0	–	-29,226	-100.0%	-0.03%	–
INFR	Exit	Legg Mason Global Infrastructure ETFetp	$0	–	-36,194	-100.0%	-0.03%	–
FNX	Exit	First Trust Mid Cap Core AlphaDEX Fundetp	$0	–	-11,614	-100.0%	-0.03%	–
FYT	Exit	First Trust Small Cap Value AlphaDEX Fundetp	$0	–	-22,160	-100.0%	-0.03%	–
BKAG	Exit	BNY Mellon Core Bond ETFetp	$0	–	-24,572	-100.0%	-0.03%	–
DJD	Exit	Invesco Dow Jones Industrial Average Dividend ETFetp	$0	–	-26,520	-100.0%	-0.03%	–
DIV	Exit	Global SuperDividend US ETFetp	$0	–	-58,694	-100.0%	-0.03%	–
GBIL	Exit	Goldman Sachs Treasury Access 0-1 Year ETFetp	$0	–	-12,290	-100.0%	-0.03%	–
GSEV	Exit	Gores Holdings VII Inc	$0	–	-130,448	-100.0%	-0.03%	–
KO	Exit	Coca-Cola Co/The	$0	–	-21,356	-100.0%	-0.03%	–
DTH	Exit	WisdomTree DEFA Equity Income Fundetp	$0	–	-32,656	-100.0%	-0.03%	–
RHS	Exit	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$0	–	-7,394	-100.0%	-0.03%	–
EZM	Exit	WisdomTree MidCap Earnings Fundetp	$0	–	-22,950	-100.0%	-0.04%	–
SVXY	Exit	ProShares Short VIX Short-Term Futures ETFetp	$0	–	-21,260	-100.0%	-0.04%	–
FTXH	Exit	First Trust Nasdaq Pharmaceuticals ETFetp	$0	–	-48,180	-100.0%	-0.04%	–
PPLT	Exit	Aberdeen Standard Physical Platinum Shares ETFetp	$0	–	-14,752	-100.0%	-0.04%	–
FGD	Exit	First Trust DJ Global Select Dividend Index Fundetp	$0	–	-53,484	-100.0%	-0.04%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFetp	$0	–	-26,734	-100.0%	-0.04%	–
GSEW	Exit	Goldman Sachs Equal Weight US Large Cap Equity ETFetp	$0	–	-18,670	-100.0%	-0.04%	–
TILT	Exit	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$0	–	-7,578	-100.0%	-0.04%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETFetp	$0	–	-30,014	-100.0%	-0.04%	–
VFVA	Exit	Vanguard U.S. Value Factoretp	$0	–	-13,490	-100.0%	-0.04%	–
PDP	Exit	Invesco DWA Momentum ETFetp	$0	–	-14,870	-100.0%	-0.04%	–
XNTK	Exit	SPDR Morgan Stanley Technology ETFetp	$0	–	-8,566	-100.0%	-0.04%	–
IBDR	Exit	iShares iBonds Dec 2026 Term Corporate ETFetp	$0	–	-54,754	-100.0%	-0.04%	–
CSML	Exit	IQ Chaikin US Small Cap ETFetp	$0	–	-39,720	-100.0%	-0.04%	–
VIOV	Exit	Vanguard S&P Small-Cap 600 Value ETFetp	$0	–	-8,324	-100.0%	-0.04%	–
USDU	Exit	WisdomTree Bloomberg U.S. Dollar Bullish Fundetp	$0	–	-57,834	-100.0%	-0.04%	–
XLE	Exit	Energy Select Sector SPDR Fundetp	$0	–	-26,816	-100.0%	-0.04%	–
NERD	Exit	Roundhill BITKRAFT Esports & Digital Entertainment ETFetp	$0	–	-60,828	-100.0%	-0.04%	–
XMMO	Exit	Invesco Russell MidCap Pure Growth ETFetp	$0	–	-16,794	-100.0%	-0.04%	–
RWM	Exit	ProShares Short Russell2000etp	$0	–	-72,668	-100.0%	-0.04%	–
ULST	Exit	SPDR SSgA Ultra Short Term Bond ETFetp	$0	–	-38,090	-100.0%	-0.04%	–
OUSM	Exit	O'Shares FTSE Russell Small Cap Quality Dividend ETFetp	$0	–	-41,048	-100.0%	-0.04%	–
PEP	Exit	PepsiCo Inc	$0	–	-8,798	-100.0%	-0.04%	–
OMFS	Exit	Invesco Russell 2000 Dynamic Multifactor ETFetp	$0	–	-36,366	-100.0%	-0.04%	–
NULV	Exit	NuShares ESG Large-Cap Value ETFetp	$0	–	-39,860	-100.0%	-0.04%	–
FIVG	Exit	Defiance 5G Next Gen Connectivity ETFetp	$0	–	-38,832	-100.0%	-0.04%	–
IVOG	Exit	Vanguard S&P Mid-Cap 400 Growth ETFetp	$0	–	-7,568	-100.0%	-0.04%	–
IHE	Exit	iShares US Pharmaceuticals ETFetp	$0	–	-8,080	-100.0%	-0.04%	–
PEJ	Exit	Invesco Dynamic Leisure and Entertainment ETFetp	$0	–	-33,242	-100.0%	-0.04%	–
JEMA	Exit	JPMorgan Emerging Markets Equity Core ETFetp	$0	–	-35,162	-100.0%	-0.04%	–
JMIN	Exit	JPMorgan US Minimum Volatility ETFetp	$0	–	-42,584	-100.0%	-0.04%	–
MSFT	Exit	Microsoft Corp	$0	–	-4,922	-100.0%	-0.04%	–
TDTT	Exit	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$0	–	-62,126	-100.0%	-0.04%	–
EFAV	Exit	iShares MSCI EAFE Minimum Volatility ETFetp	$0	–	-22,000	-100.0%	-0.04%	–
BETZ	Exit	Roundhill Sports Betting & iGaming ETFetp	$0	–	-67,060	-100.0%	-0.04%	–
ACES	Exit	ALPS Clean Energy ETFetp	$0	–	-26,588	-100.0%	-0.05%	–
KOLD	Exit	ProShares UltraShort Bloomberg Natural Gasetp	$0	–	-143,278	-100.0%	-0.05%	–
QDF	Exit	FlexShares Quality Dividend Index Fundetp	$0	–	-28,786	-100.0%	-0.05%	–
	Exit	Wisdomtree Artificial Intelligence And Innovation Fundetp	$0	–	-73,318	-100.0%	-0.05%	–
ROM	Exit	ProShares Ultra Technologyetp	$0	–	-14,194	-100.0%	-0.05%	–
SLYG	Exit	SPDR S&P 600 Small Cap Growth ETFetp	$0	–	-19,686	-100.0%	-0.05%	–
CN	Exit	Deutsche X-trackers Harvest MSCI All China ETFetp	$0	–	-47,744	-100.0%	-0.05%	–
PSQ	Exit	ProShares Short QQQetp	$0	–	-168,826	-100.0%	-0.05%	–
ASEA	Exit	Global X Southeast Asia ETFetp	$0	–	-127,220	-100.0%	-0.05%	–
PTF	Exit	Invesco DWA Technology Momentum ETFetp	$0	–	-11,540	-100.0%	-0.05%	–
AGZD	Exit	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$0	–	-40,496	-100.0%	-0.05%	–
FCOM	Exit	Fidelity MSCI Telecommunication Services Index ETFetp	$0	–	-37,718	-100.0%	-0.05%	–
EMNT	Exit	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fundetp	$0	–	-19,326	-100.0%	-0.05%	–
PKW	Exit	Invesco BuyBack Achievers ETFetp	$0	–	-20,766	-100.0%	-0.05%	–
MCHI	Exit	iShares MSCI China ETFetp	$0	–	-32,872	-100.0%	-0.06%	–
INDS	Exit	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etfetp	$0	–	-36,906	-100.0%	-0.06%	–
DWM	Exit	WisdomTree DEFA Fundetp	$0	–	-38,606	-100.0%	-0.06%	–
MOO	Exit	VanEck Vectors Agribusiness ETFetp	$0	–	-22,078	-100.0%	-0.06%	–
SPVU	Exit	Invesco S&P 500 Enhanced Value ETFetp	$0	–	-48,354	-100.0%	-0.06%	–
RTM	Exit	Invesco S&P 500 Equal Weight Materials ETFetp	$0	–	-12,016	-100.0%	-0.06%	–
IWX	Exit	iShares Russell Top 200 Value ETFetp	$0	–	-30,944	-100.0%	-0.06%	–
EEMV	Exit	iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp	$0	–	-34,854	-100.0%	-0.06%	–
IFRA	Exit	iShares US Infrastructure ETFetp	$0	–	-57,604	-100.0%	-0.06%	–
JHML	Exit	John Hancock Multi-Factor Large Cap ETFetp	$0	–	-37,458	-100.0%	-0.06%	–
KRBN	Exit	KFA Global Carbon ETFetp	$0	–	-45,280	-100.0%	-0.06%	–
IQLT	Exit	iShares Edge MSCI International Quality Factor ETFetp	$0	–	-59,420	-100.0%	-0.06%	–
TMFC	Exit	Motley Fool 100 Index ETFetp	$0	–	-53,196	-100.0%	-0.06%	–
FIDU	Exit	Fidelity MSCI Industrials Index ETFetp	$0	–	-42,722	-100.0%	-0.06%	–
	Exit	The Goldman Sachs Future Planet Equity ETFetp	$0	–	-60,450	-100.0%	-0.07%	–
GXF	Exit	Global X FTSE Nordic Region ETFetp	$0	–	-81,068	-100.0%	-0.07%	–
TNA	Exit	Direxion Daily Small Cap Bull 3X Sharesetp	$0	–	-28,998	-100.0%	-0.07%	–
ASML	Exit	00	$0	–	-3,144	-100.0%	-0.07%	–
SRTY	Exit	ProShares UltraPro Short Russell2000etp	$0	–	-295,798	-100.0%	-0.07%	–
GDX	Exit	VanEck Vectors Gold Miners ETFetp	$0	–	-77,714	-100.0%	-0.07%	–
QQQJ	Exit	Invesco Nasdaq Next Gen 100 ETFetp	$0	–	-73,944	-100.0%	-0.07%	–
SQQQ	Exit	ProShares UltraPro Short QQQetp	$0	–	-430,046	-100.0%	-0.07%	–
ULVM	Exit	VictoryShares USAA MSCI USA Value Momentum ETFetp	$0	–	-35,692	-100.0%	-0.07%	–
HEWG	Exit	iShares Currency Hedged MSCI Germany ETFetp	$0	–	-78,076	-100.0%	-0.07%	–
PNQI	Exit	Invesco Nasdaq Internet ETFetp	$0	–	-11,980	-100.0%	-0.07%	–
LIT	Exit	Global X Lithium ETFetp	$0	–	-30,492	-100.0%	-0.07%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$0	–	-19,470	-100.0%	-0.07%	–
UBR	Exit	ProShares Ultra MSCI Brazil Cappedetp	$0	–	-119,726	-100.0%	-0.07%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFetp	$0	–	-28,224	-100.0%	-0.07%	–
PHYS	Exit	Sprott Physical Gold Trustclosed-end fund	$0	–	-185,980	-100.0%	-0.07%	–
ILF	Exit	iShares Latin America 40 ETFetp	$0	–	-115,136	-100.0%	-0.07%	–
EDEN	Exit	iShares MSCI Denmark Capped ETFetp	$0	–	-24,392	-100.0%	-0.07%	–
KCE	Exit	SPDR S&P Capital Markets ETFetp	$0	–	-26,670	-100.0%	-0.07%	–
EDOC	Exit	Global X Telemedicine & Digital Health ETFetp	$0	–	-168,422	-100.0%	-0.08%	–
XMLV	Exit	Invesco S&P MidCap Low Volatility ETFetp	$0	–	-48,762	-100.0%	-0.08%	–
RWK	Exit	InvInvesco S&P Midcap 400 Revenue ETFetp	$0	–	-30,666	-100.0%	-0.08%	–
PICB	Exit	Invesco International Corporate Bond ETFetp	$0	–	-105,926	-100.0%	-0.08%	–
SIZE	Exit	iShares MSCI USA Size Factor ETFetp	$0	–	-21,430	-100.0%	-0.08%	–
JPN	Exit	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETFetp	$0	–	-91,384	-100.0%	-0.08%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryetp	$0	–	-191,746	-100.0%	-0.09%	–
RTH	Exit	VanEck Vectors Retail ETFetp	$0	–	-16,662	-100.0%	-0.09%	–
FMAT	Exit	Fidelity MSCI Materials Index ETFetp	$0	–	-64,444	-100.0%	-0.09%	–
SMMU	Exit	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$0	–	-64,072	-100.0%	-0.09%	–
XRT	Exit	SPDR S&P Retail ETFetp	$0	–	-36,510	-100.0%	-0.09%	–
LTPZ	Exit	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-36,504	-100.0%	-0.09%	–
AAPL	Exit	Apple Inc	$0	–	-19,472	-100.0%	-0.09%	–
EWSC	Exit	Invesco S&P SmallCap 600 Equal Weight ETFetp	$0	–	-40,990	-100.0%	-0.09%	–
FLQL	Exit	Franklin LibertyQ US Equity ETFetp	$0	–	-74,804	-100.0%	-0.09%	–
META	Exit	Roundhill Ball Metaverse ETFetp	$0	–	-232,912	-100.0%	-0.10%	–
	Exit	00	$0	–	-992,328	-100.0%	-0.10%	–
FAN	Exit	First Trust Global Wind Energy ETFetp	$0	–	-179,040	-100.0%	-0.10%	–
UDOW	Exit	ProShares UltraPro Dow30etp	$0	–	-42,872	-100.0%	-0.10%	–
SCHO	Exit	Schwab Short-Term U.S. Treasury ETFetp	$0	–	-72,836	-100.0%	-0.10%	–
BSJS	Exit	Invesco BulletShares 2028 High Yield Corporate Bond ETFetp	$0	–	-149,442	-100.0%	-0.10%	–
DBGR	Exit	Deutsche X-trackers MSCI Germany Hedged Equity ETFetp	$0	–	-116,618	-100.0%	-0.10%	–
HACK	Exit	PureFunds ISE Cyber Security ETFetp	$0	–	-62,158	-100.0%	-0.10%	–
SPIP	Exit	SPDR Barclays TIPS ETFetp	$0	–	-124,438	-100.0%	-0.10%	–
NFRA	Exit	FlexShares STOXX Global Broad Infrastructure Index Fundetp	$0	–	-69,338	-100.0%	-0.11%	–
RPV	Exit	Invesco S&P 500 Pure Value ETFetp	$0	–	-50,016	-100.0%	-0.11%	–
CIBR	Exit	First Trust NASDAQ CEA Cybersecurity ETFetp	$0	–	-78,930	-100.0%	-0.11%	–
AGZ	Exit	iShares Agency Bond ETFetp	$0	–	-35,792	-100.0%	-0.11%	–
FQAL	Exit	Fidelity Quality Factor ETFetp	$0	–	-74,252	-100.0%	-0.11%	–
GXC	Exit	SPDR S&P China ETFetp	$0	–	-41,542	-100.0%	-0.12%	–
EMLC	Exit	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$0	–	-150,934	-100.0%	-0.12%	–
VCR	Exit	Vanguard Consumer Discretionary ETFetp	$0	–	-12,656	-100.0%	-0.12%	–
SDS	Exit	ProShares UltraShort S&P500etp	$0	–	-616,464	-100.0%	-0.12%	–
DGS	Exit	WisdomTree Emerging Markets SmallCap Dividend Fundetp	$0	–	-82,230	-100.0%	-0.12%	–
TIPX	Exit	SPDR Barclays 1-10 Year TIPS ETFetp	$0	–	-215,858	-100.0%	-0.12%	–
SDOW	Exit	ProShares UltraPro Short Dow30etp	$0	–	-183,228	-100.0%	-0.13%	–
HYD	Exit	VanEck Vectors High-Yield Municipal Index ETFetp	$0	–	-80,194	-100.0%	-0.13%	–
FLIN	Exit	Franklin FTSE India ETFetp	$0	–	-158,024	-100.0%	-0.14%	–
IWS	Exit	iShares Russell Mid-Cap Value ETFetp	$0	–	-41,624	-100.0%	-0.14%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFetp	$0	–	-66,020	-100.0%	-0.14%	–
RWJ	Exit	Invesco S&P Smallcap 600 Revenue ETFetp	$0	–	-44,884	-100.0%	-0.15%	–
BBMC	Exit	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$0	–	-65,018	-100.0%	-0.16%	–
INFL	Exit	Horizon Kinetics Inflation Beneficiaries ETFetp	$0	–	-201,344	-100.0%	-0.17%	–
THD	Exit	iShares MSCI Thailand Capped ETFetp	$0	–	-88,464	-100.0%	-0.18%	–
FILL	Exit	iShares MSCI Global Energy Producers ETFetp	$0	–	-383,714	-100.0%	-0.18%	–
VIGI	Exit	Vanguard International Dividend Appreciation Index Fundetp	$0	–	-83,696	-100.0%	-0.19%	–
FLTW	Exit	Franklin FTSE Taiwan ETFetp	$0	–	-162,958	-100.0%	-0.20%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index Fundetp	$0	–	-221,048	-100.0%	-0.23%	–
FLDR	Exit	Fidelity Low Duration Bond Factor ETFetp	$0	–	-187,468	-100.0%	-0.26%	–
DAX	Exit	Global X Dax Germany ETFetp	$0	–	-332,344	-100.0%	-0.29%	–
BSJQ	Exit	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$0	–	-491,960	-100.0%	-0.34%	–
AIA	Exit	iShares Asia 50 ETFetp	$0	–	-180,928	-100.0%	-0.37%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetp	$0	–	-163,032	-100.0%	-0.37%	–
VMBS	Exit	Vanguard Mortgage-Backed Securities ETFetp	$0	–	-272,118	-100.0%	-0.39%	–
PSLV	Exit	Sprott Physical Silver Trustclosed-end fund	$0	–	-1,862,668	-100.0%	-0.40%	–
VTIP	Exit	Vanguard Short-Term Inflation-Protected Securities ETFetp	$0	–	-345,802	-100.0%	-0.48%	–
DLS	Exit	WisdomTree International SmallCap Dividend Fundetp	$0	–	-244,124	-100.0%	-0.48%	–
VEA	Exit	Vanguard FTSE Developed Markets ETFetp	$0	–	-353,580	-100.0%	-0.48%	–
JAGG	Exit	JPMorgan U.S. Aggregate Bond ETFetp	$0	–	-378,464	-100.0%	-0.55%	–
VGLT	Exit	Vanguard Long-Term Government Bond ETFetp	$0	–	-295,184	-100.0%	-0.71%	–
BBRE	Exit	JPMorgan BetaBuilders MSCI US REIT ETFetp	$0	–	-433,738	-100.0%	-1.29%	–
EWJ	Exit	iShares MSCI Japan ETFetp	$0	–	-844,374	-100.0%	-1.52%	–
SCHP	Exit	Schwab U.S. TIPs ETFetp	$0	–	-985,028	-100.0%	-1.66%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetp	$0	–	-1,060,922	-100.0%	-2.12%	–
SCHF	Exit	Schwab International Equity ETFetp	$0	–	-2,280,122	-100.0%	-2.38%	–
VXUS	Exit	Vanguard Total International Stock ETFetp	$0	–	-11,983,074	-100.0%	-20.43%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Mas Popp — Head of Risk Management and Operations

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.

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Export FLOW TRADERS U.S. LLC's holdings