FLOW TRADERS U.S. LLC - Q2 2022 holdings

Add to watchlist

$1.87 Billion is the total value of FLOW TRADERS U.S. LLC's 802 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 86.6% .

All

			Value		Shares		↓ Weighting
MUB	Buy	iShares National AMT-Free Muni Bond ETFetp	$62,926,000	+2483.2%	591,629	+2563.3%	3.36%	+3901.2%
EFA	New	iShares MSCI EAFE ETFetp	$58,412,000	–	934,744	+100.0%	3.12%	–
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond ETFetp	$53,945,000	+179.3%	1,330,330	+202.8%	2.88%	+332.6%
CRBN	Sell	iShares MSCI ACWI Low Carbon Target ETFetp	$42,128,000	-30.9%	307,933	-17.6%	2.25%	+6.9%
IXUS	Sell	iShares Core MSCI Total International Stock ETFetp	$38,093,000	-88.8%	667,940	-86.9%	2.03%	-82.6%
EMXC	Buy	iShares MSCI Emerging Markets ex China ETFetp	$34,055,000	+103.7%	713,040	+148.1%	1.82%	+215.3%
BBJP	Buy	JPMorgan BetaBuilders Japan ETFetp	$32,493,000	+1443.6%	737,297	+1676.9%	1.74%	+2276.7%
BBEU	Buy	JPMorgan BetaBuilders Europe ETFetp	$30,802,000	+196.0%	668,441	+252.5%	1.64%	+358.2%
VTEB	Buy	Vanguard Tax-Exempt Bond Index ETFetp	$29,942,000	+33.6%	599,809	+37.9%	1.60%	+106.6%
SPTS	Buy	SPDR Barclays Short Term Treasury ETFetp	$28,680,000	+27.0%	973,855	+27.8%	1.53%	+96.7%
	Buy	Dimensional World EX US Core Equity 2 ETFetp	$26,548,000	+1120.6%	1,238,253	+1320.7%	1.42%	+1790.7%
EFG	Buy	iShares MSCI EAFE Growth ETFetp	$26,255,000	+0.3%	326,195	+20.0%	1.40%	+55.3%
VWOB	New	Vanguard Emerging Markets Government Bond ETFetp	$23,607,000	–	385,106	+100.0%	1.26%	–
VGK	Sell	Vanguard FTSE Europe ETFetp	$23,306,000	-63.8%	441,241	-57.3%	1.24%	-43.9%
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetp	$22,966,000	-81.1%	468,130	-78.6%	1.23%	-70.7%
SPEU	Buy	SPDR STOXX Europe 50 ETFetp	$19,977,000	+18.5%	607,949	+40.1%	1.07%	+83.3%
HYXF	Buy	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$17,433,000	+535.1%	400,400	+608.9%	0.93%	+880.0%
USHY	Buy	iShares Broad USD High Yield Corporate Bond ETFetp	$16,769,000	+380.5%	484,372	+439.3%	0.90%	+646.7%
FMB	Buy	First Trust Managed Municipal ETFetp	$16,335,000	+62.0%	322,759	+69.8%	0.87%	+150.6%
BKHY	Buy	BNY Mellon High Yield Beta ETFetp	$14,481,000	+1448.8%	313,431	+1645.5%	0.77%	+2315.6%
EFV	New	iShares MSCI EAFE Value ETFetp	$14,412,000	–	332,076	+100.0%	0.77%	–
ASHR	Buy	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$14,163,000	+763.6%	414,473	+736.2%	0.76%	+1226.3%
BNDX	New	Vanguard Total International Bond ETFetp	$14,090,000	–	284,414	+100.0%	0.75%	–
DFAE	Buy	Dimensional Emerging Core Equity Market ETFetp	$14,053,000	+4.7%	606,787	+18.6%	0.75%	+62.2%
FLOT	New	iShares Floating Rate Bond ETFetp	$13,871,000	–	277,867	+100.0%	0.74%	–
BBIN	Buy	JPMorgan BetaBuilders International Equity ETFetp	$13,051,000	+358.7%	275,984	+438.9%	0.70%	+611.2%
SHY	New	iShares 1-3 Year Treasury Bond ETFetp	$12,311,000	–	148,698	+100.0%	0.66%	–
WEAT	Buy	Teucrium Wheat Fundetp	$11,701,000	+810.6%	1,294,365	+893.4%	0.62%	+1320.5%
DEM	New	WisdomTree Emerging Markets Equity Income Fundetp	$11,366,000	–	306,936	+100.0%	0.61%	–
VSGX	Sell	Vanguard ESG International Stock ETFetp	$11,197,000	-32.5%	228,326	-21.2%	0.60%	+4.5%
BSJM	Buy	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$10,470,000	+492.9%	474,844	+515.9%	0.56%	+816.4%
CWI	Sell	SPDR MSCI ACWI ex-US ETFetp	$10,352,000	-51.9%	435,331	-44.3%	0.55%	-25.5%
DBEU	Buy	Deutsche X-trackers MSCI Europe Hedged Equity ETFetp	$10,062,000	+378.5%	320,866	+425.3%	0.54%	+635.6%
SCHE	Sell	Schwab Emerging Markets Equity ETFetp	$10,017,000	-42.9%	394,662	-37.5%	0.54%	-11.6%
KRBN	New	KFA Global Carbon ETFetp	$9,864,000	–	200,370	+100.0%	0.53%	–
TIP	Sell	iShares TIPS Bond ETFetp	$9,861,000	-77.6%	86,568	-75.5%	0.53%	-65.3%
XLV	Buy	Health Care Select Sector SPDR Fundetp	$9,790,000	+131.7%	76,339	+147.5%	0.52%	+258.2%
FTEC	New	Fidelity MSCI Information Technology Index ETFetp	$9,655,000	–	100,049	+100.0%	0.52%	–
FXI	Buy	iShares China Large-Cap ETFetp	$9,388,000	+198.4%	276,842	+181.4%	0.50%	+359.6%
PSLV	New	Sprott Physical Silver Trustclosed-end fund	$9,360,000	–	1,356,550	+100.0%	0.50%	–
FEZ	Buy	SPDR EURO STOXX 50 ETFetp	$9,325,000	+45.2%	268,030	+71.8%	0.50%	+124.3%
ACWI	New	iShares MSCI ACWI ETFetp	$9,064,000	–	108,048	+100.0%	0.48%	–
IDEV	Buy	iShares Core MSCI International Developed Markets ETFetp	$8,849,000	+36.6%	164,656	+61.7%	0.47%	+111.2%
STIP	New	iShares 0-5 Year TIPS Bond ETFetp	$8,590,000	–	84,688	+100.0%	0.46%	–
TLTE	Sell	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$8,374,000	-12.1%	170,753	-0.1%	0.45%	+35.9%
EPP	New	iShares MSCI Pacific ex Japan ETFetp	$8,289,000	–	199,053	+100.0%	0.44%	–
DMXF	Buy	iShares ESG Advanced MSCI EAFE ETFetp	$7,929,000	+54.6%	152,043	+80.8%	0.42%	+139.0%
DVYE	Buy	iShares Emerging Markets Dividend ETFetp	$7,815,000	+306.0%	293,780	+399.1%	0.42%	+531.8%
VSS	Buy	Vanguard FTSE All World ex-US Small-Cap ETFetp	$7,793,000	+433.0%	75,509	+539.9%	0.42%	+732.0%
TGIF	Buy	SoFi Weekly Income ETFetp	$7,649,000	+146.1%	82,408	+163.5%	0.41%	+282.2%
SPTL	New	SPDR Barclays Long Term Treasury ETFetp	$7,654,000	–	231,444	+100.0%	0.41%	–
EMXF	Sell	iShares ESG Advanced MSCI EM ETFetp	$7,537,000	-28.8%	207,124	-19.8%	0.40%	+10.4%
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFetp	$7,431,000	-8.1%	72,194	-1.9%	0.40%	+42.3%
BBCA	Buy	JPMorgan BetaBuilders Canada ETFetp	$7,345,000	+336.4%	125,049	+421.1%	0.39%	+575.9%
FLJP	New	Franklin FTSE Japan ETFetp	$7,104,000	–	303,866	+100.0%	0.38%	–
BKLN	Sell	Invesco Senior Loan ETFetp	$6,902,000	-20.6%	340,506	-14.7%	0.37%	+23.0%
	Buy	BondBloxx USD High Yield Bond Healthcare Sector ETFetp	$6,809,000	+184.8%	198,282	+230.2%	0.36%	+338.6%
FLBR	New	Franklin FTSE Brazil ETFetp	$6,802,000	–	407,795	+100.0%	0.36%	–
HYS	Buy	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp	$6,784,000	+104.0%	76,633	+121.7%	0.36%	+214.8%
FLRN	Buy	SPDR Barclays Investment Grade Floating Rate ETFetp	$6,787,000	+2582.6%	225,403	+2614.1%	0.36%	+3922.2%
RSP	Buy	Invesco S&P 500 Equal Weight ETFetp	$6,741,000	+131.3%	50,221	+171.8%	0.36%	+256.4%
DFAI	Buy	Dimensional International Core Equity Market ETFetp	$6,601,000	-7.1%	273,452	+8.3%	0.35%	+44.1%
IVLU	Buy	iShares MSCI International Developed Value Factor ETFetp	$6,577,000	-1.0%	296,521	+13.6%	0.35%	+53.3%
LQD	New	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$6,465,000	–	58,754	+100.0%	0.34%	–
FYLD	New	Cambria Foreign Shareholder Yield ETFetp	$6,396,000	–	274,970	+100.0%	0.34%	–
EWD	New	iShares MSCI Sweden ETFetp	$6,333,000	–	207,995	+100.0%	0.34%	–
JEMA	New	JPMorgan Emerging Markets Equity Core ETFetp	$6,311,000	–	172,658	+100.0%	0.34%	–
ESGD	Sell	iShares MSCI EAFE ESG Select ETFetp	$6,271,000	-88.9%	99,914	-86.9%	0.34%	-82.8%
HYGV	Buy	FlexShares High Yield Value-Scored Bond Index Fundetp	$6,213,000	+273.8%	153,837	+328.8%	0.33%	+482.5%
	Buy	BondBloxx USD High Yield Bond Energy Sector ETFetp	$6,189,000	+330.7%	170,414	+376.5%	0.33%	+562.0%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetp	$6,138,000	-88.3%	147,361	-87.1%	0.33%	-82.0%
	Buy	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp	$6,091,000	+89.2%	175,139	+115.6%	0.32%	+192.8%
AGG	New	iShares Core U.S. Aggregate Bond ETFetp	$6,059,000	–	59,587	+100.0%	0.32%	–
VB	New	Vanguard Small-Cap ETFetp	$5,913,000	–	33,577	+100.0%	0.32%	–
PTBD	Buy	Pacer Trendpilot US Bond ETFetp	$5,898,000	+758.5%	274,307	+870.1%	0.32%	+1212.5%
BBAX	Buy	JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp	$5,889,000	+47.5%	123,485	+72.1%	0.32%	+128.3%
	Buy	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$5,824,000	+925.4%	142,959	+1101.0%	0.31%	+1455.0%
JNK	New	SPDR Bloomberg Barclays High Yield Bond ETFetp	$5,739,000	–	63,272	+100.0%	0.31%	–
IOO	Buy	iShares Global 100 ETFetp	$5,622,000	-5.2%	87,750	+12.5%	0.30%	+46.3%
	Buy	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$5,620,000	+3.9%	134,900	+16.9%	0.30%	+60.4%
GLD	Buy	SPDR Gold Sharesetp	$5,602,000	+7.7%	33,256	+15.5%	0.30%	+67.0%
EWH	New	iShares MSCI Hong Kong ETFetp	$5,599,000	–	252,203	+100.0%	0.30%	–
LCTD	Sell	Blackrock World EX US Carbon Transition Readiness ETFetp	$5,544,000	-27.8%	146,214	-14.7%	0.30%	+11.7%
ANGL	Buy	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$5,551,000	+70.7%	205,453	+92.1%	0.30%	+164.3%
USRT	New	iShares Real Estate 50 ETFetp	$5,338,000	–	99,959	+100.0%	0.28%	–
	Buy	Dimensional International Value ETFetp	$5,311,000	+237.6%	183,846	+291.4%	0.28%	+425.9%
AAXJ	Buy	iShares MSCI All Country Asia ex Japan ETFetp	$5,227,000	+102.8%	75,528	+119.9%	0.28%	+213.5%
IEUR	Buy	iShares Core MSCI Europe ETFetp	$5,226,000	+127.4%	116,236	+170.1%	0.28%	+253.2%
EBND	Buy	SPDR Barclays Emerging Markets Local Bond ETFetp	$5,109,000	+244.7%	249,821	+283.1%	0.27%	+435.3%
	Buy	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp	$5,100,000	+9.8%	143,088	+20.7%	0.27%	+70.0%
IBHE	Buy	iShares iBonds 2025 Term High Yield and Income ETFetp	$5,018,000	+110.0%	223,681	+125.7%	0.27%	+226.8%
BKLC	Buy	BNY Mellon US Large Cap Core Equity ETFetp	$4,967,000	-9.9%	71,063	+9.5%	0.26%	+39.5%
EWU	Sell	iShares MSCI United Kingdom ETFetp	$4,846,000	-87.1%	161,763	-85.5%	0.26%	-79.9%
XSOE	Sell	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$4,794,000	-49.1%	167,149	-42.1%	0.26%	-21.2%
TDTT	New	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$4,620,000	–	186,209	+100.0%	0.25%	–
GDX	New	VanEck Vectors Gold Miners ETFetp	$4,634,000	–	169,248	+100.0%	0.25%	–
GRN	Buy	iPath Series B Carbon ETNetp	$4,595,000	+65.7%	131,073	+42.1%	0.24%	+155.2%
DGP	Buy	PowerShares DB Gold Double Long ETNetp	$4,441,000	+7.1%	118,755	+25.4%	0.24%	+65.7%
	Buy	BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp	$4,313,000	+5.5%	122,948	+19.0%	0.23%	+63.1%
SCHC	Buy	Schwab International Small-Cap Equity ETFetp	$4,251,000	+76.5%	136,126	+114.5%	0.23%	+173.5%
QUAL	Sell	iShares MSCI USA Quality Factor ETFetp	$4,227,000	-32.7%	37,831	-19.0%	0.23%	+4.1%
IWM	Sell	iShares Russell 2000 ETFetp	$4,214,000	-73.3%	24,884	-67.6%	0.22%	-58.7%
EWY	Sell	iShares MSCI South Korea Capped ETFetp	$4,150,000	-79.3%	71,325	-74.6%	0.22%	-67.9%
XT	Buy	iShares Exponential Technologies ETFetp	$4,086,000	+14.1%	85,241	+40.6%	0.22%	+75.8%
ESGV	Buy	Vanguard ESG US Stock ETFetp	$4,039,000	+27.5%	60,835	+55.7%	0.22%	+98.2%
ZROZ	Buy	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$4,010,000	+62.4%	37,012	+98.8%	0.21%	+151.8%
FNDE	Sell	Schwab Fundamental Emerging Markets Large Company Index ETFetp	$3,887,000	-52.4%	149,910	-46.8%	0.21%	-26.2%
	Buy	BondBloxx USD High Yield Bond Industrial Sector ETFetp	$3,870,000	+24.4%	109,084	+39.0%	0.21%	+93.5%
BKSE	Sell	BNY Mellon US Small Cap Core Equity ETFetp	$3,854,000	-47.4%	51,188	-36.7%	0.21%	-18.6%
ESGU	New	iShares MSCI USA ESG Optimized ETFetp	$3,845,000	–	45,823	+100.0%	0.20%	–
EWJ	New	iShares MSCI Japan ETFetp	$3,699,000	–	70,026	+100.0%	0.20%	–
PHO	Buy	Invesco Water Resources ETFetp	$3,631,000	+392.0%	78,558	+464.3%	0.19%	+676.0%
	New	Capital Group Growth Etfetp	$3,639,000	–	182,312	+100.0%	0.19%	–
BBRE	New	JPMorgan BetaBuilders MSCI US REIT ETFetp	$3,621,000	–	41,229	+100.0%	0.19%	–
EFAX	Buy	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$3,589,000	+10.3%	54,813	+29.6%	0.19%	+71.4%
DBJP	Buy	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$3,561,000	+66.9%	75,284	+72.9%	0.19%	+156.8%
DIA	Sell	SPDR Dow Jones Industrial Average ETF Trustetp	$3,564,000	-40.2%	11,578	-32.6%	0.19%	-7.8%
BKMC	Sell	BNY Mellon US Mid Cap Core Equity ETFetp	$3,532,000	-21.5%	46,938	-6.0%	0.19%	+21.9%
FNDA	Buy	Schwab Fundamental U.S. Small Company Indexetp	$3,530,000	+49.3%	78,020	+76.4%	0.19%	+130.5%
IDHQ	Buy	Invesco S&P International Developed Quality ETFetp	$3,533,000	+35.3%	148,150	+62.2%	0.19%	+110.0%
IAGG	Buy	iShares International Aggregate Bond Fundetp	$3,471,000	+422.0%	69,684	+446.5%	0.18%	+704.3%
URTH	Sell	iShares MSCI World ETFetp	$3,419,000	-47.9%	31,988	-37.5%	0.18%	-19.0%
KEMX	Buy	KraneShares MSCI Emerging Markets ex China Index ETFetp	$3,294,000	+77.1%	135,229	+116.6%	0.18%	+175.0%
IBHF	Buy	iShares iBonds 2026 Term High Yield and Income ETFetp	$3,276,000	+78.2%	147,705	+96.0%	0.18%	+177.8%
REZ	Buy	iShares Residential Real Estate Capped ETFetp	$3,274,000	+5.1%	40,930	+26.0%	0.18%	+63.6%
PXH	Sell	Invesco FTSE RAFI Emerging Markets ETFetp	$3,242,000	-71.6%	178,408	-67.4%	0.17%	-56.1%
FNDC	Sell	Schwab Fundamental International Small Cap Company indexetp	$3,167,000	-23.6%	104,146	-11.1%	0.17%	+18.2%
FMHI	Buy	First Trust Municipal High Income ETFetp	$3,107,000	+624.2%	65,414	+680.9%	0.17%	+1006.7%
PTH	Sell	Invesco DWA Healthcare Momentum ETFetp	$3,100,000	-19.1%	27,012	-5.2%	0.17%	+25.8%
DBAW	Buy	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$3,086,000	+19.7%	105,106	+31.3%	0.16%	+85.4%
EWP	New	iShares MSCI Spain Capped ETFetp	$3,057,000	–	131,107	+100.0%	0.16%	–
XLI	New	Industrial Select Sector SPDR Fundetp	$2,994,000	–	34,278	+100.0%	0.16%	–
HYDB	Buy	iShares Edge High Yield Defensive Bond ETFetp	$2,984,000	+258.7%	68,588	+301.7%	0.16%	+448.3%
ACWF	Buy	iShares FactorSelect MSCI Global ETFetp	$2,970,000	+10.4%	95,612	+31.2%	0.16%	+71.0%
WFHY	Buy	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$2,957,000	+65.8%	67,197	+86.0%	0.16%	+154.8%
EEM	Sell	iShares MSCI Emerging Markets ETFetp	$2,915,000	-85.4%	72,682	-83.5%	0.16%	-77.3%
SOXX	Buy	iShares PHLX Semiconductor ETFetp	$2,929,000	+11.9%	8,378	+51.4%	0.16%	+73.3%
SPMB	Sell	SPDR Barclays Mortgage Backed Bond ETFetp	$2,928,000	-9.1%	128,158	-4.6%	0.16%	+40.5%
PRFZ	Buy	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$2,877,000	+289.3%	18,765	+363.9%	0.15%	+516.0%
QEFA	Sell	SPDR MSCI EAFE Quality Mix ETFetp	$2,863,000	-61.3%	46,194	-55.0%	0.15%	-40.0%
VLUE	New	iShares MSCI USA Value Factor ETFetp	$2,830,000	–	31,268	+100.0%	0.15%	–
HAUZ	New	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$2,762,000	–	123,703	+100.0%	0.15%	–
SPGM	Sell	SPDR MSCI ACWI IMI ETF USetp	$2,730,000	-85.0%	59,346	-82.1%	0.15%	-76.7%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFetp	$2,729,000	-43.5%	44,014	-38.9%	0.15%	-12.6%
VGIT	New	Vanguard Intermediate-Term Government Bond ETFetp	$2,687,000	–	43,935	+100.0%	0.14%	–
TILT	New	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$2,699,000	–	18,589	+100.0%	0.14%	–
SHM	Buy	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$2,663,000	+155.8%	56,338	+156.2%	0.14%	+294.4%
FLGB	Buy	Franklin FTSE United Kingdom ETFetp	$2,663,000	+18.1%	119,490	+34.1%	0.14%	+82.1%
BRZU	New	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$2,660,000	–	41,265	+100.0%	0.14%	–
SJB	Buy	ProShares Short High Yieldetp	$2,644,000	+22.5%	133,795	+12.2%	0.14%	+90.5%
COMB	New	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$2,642,000	–	87,254	+100.0%	0.14%	–
FDHY	Buy	Fidelity High Yield Factor ETFetp	$2,647,000	+5.8%	58,334	+18.9%	0.14%	+64.0%
UVXY	Buy	ProShares Ultra VIX Short-Term Futures ETFetp	$2,584,000	+134.3%	177,823	+117.0%	0.14%	+263.2%
BBMC	New	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$2,582,000	–	36,989	+100.0%	0.14%	–
PSCH	Buy	Invesco S&P SmallCap Health Care ETFetp	$2,573,000	+57.3%	18,804	+85.0%	0.14%	+144.6%
	New	Capital Group Dividend Value Etfetp	$2,545,000	–	114,037	+100.0%	0.14%	–
EWW	New	iShares MSCI Mexico Capped ETFetp	$2,537,000	–	54,459	+100.0%	0.14%	–
PSI	Buy	Invesco Dynamic Semiconductors ETFetp	$2,463,000	+79.9%	25,241	+139.0%	0.13%	+180.9%
GSIE	Sell	Goldman Sachs ActiveBeta International Equity ETFetp	$2,473,000	-75.9%	89,040	-71.6%	0.13%	-62.7%
JMST	New	JPMorgan Ultra-Short Municipal ETFetp	$2,455,000	–	48,475	+100.0%	0.13%	–
BSJQ	New	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$2,410,000	–	108,497	+100.0%	0.13%	–
QDEF	Buy	FlexShares Quality Dividend Defensive Index Fundetp	$2,374,000	+823.7%	47,471	+945.2%	0.13%	+1311.1%
	Buy	iShares iBonds 2028 Term High Yield And Income ETFetp	$2,351,000	-4.9%	105,610	+7.9%	0.13%	+48.2%
XLK	Sell	Technology Select Sector SPDR Fundetp	$2,344,000	-44.8%	18,439	-31.0%	0.12%	-15.0%
CBON	Buy	VanEck Vectors ChinaAMC Chinaetp	$2,341,000	+190.4%	100,055	+206.0%	0.12%	+346.4%
GSY	Sell	Invesco Ultra Short Duration ETFetp	$2,329,000	-32.2%	47,005	-31.8%	0.12%	+5.1%
FXG	Buy	First Trust Consumer Staples AlphaDEX Fundetp	$2,324,000	+47.6%	37,871	+53.3%	0.12%	+129.6%
FDIS	Buy	Fidelity MSCI Consumer Discretionary Index ETFetp	$2,315,000	+167.3%	39,309	+258.9%	0.12%	+313.3%
XLG	Sell	Invesco S&P 500 Top 50 ETFetp	$2,312,000	-34.6%	8,068	-19.7%	0.12%	+0.8%
XLP	Buy	Consumer Staples Select Sector SPDR Fundetp	$2,312,000	+23.4%	32,035	+29.8%	0.12%	+89.2%
GTIP	Buy	Goldman Sachs Access Inflation Protected USD Bond ETFetp	$2,277,000	-6.5%	44,162	+2.3%	0.12%	+45.2%
HEWG	New	iShares Currency Hedged MSCI Germany ETFetp	$2,269,000	–	87,355	+100.0%	0.12%	–
VTI	Buy	Vanguard Total Stock Market ETFetp	$2,226,000	+94.6%	11,803	+134.9%	0.12%	+205.1%
PSJ	Buy	Invesco Dynamic Software ETFetp	$2,184,000	+8.7%	24,034	+33.4%	0.12%	+69.6%
SPHB	Buy	Invesco S&P 500 High Beta ETFetp	$2,154,000	+661.1%	36,757	+887.6%	0.12%	+1050.0%
TSM	Sell	Taiwan Semiconductor Manufacturing Co Ltdadr	$2,160,000	-32.2%	26,428	-13.5%	0.12%	+4.5%
	New	BNY Mellon Global Emerging Markets ETFetp	$2,155,000	–	54,425	+100.0%	0.12%	–
BUG	Buy	Global X Cybersecurity ETFetp	$2,120,000	+102.1%	84,807	+154.0%	0.11%	+213.9%
MCHI	New	iShares MSCI China ETFetp	$2,115,000	–	37,896	+100.0%	0.11%	–
ILCB	New	iShares Morningstar Large-Cap ETFetp	$2,093,000	–	40,287	+100.0%	0.11%	–
DTH	New	WisdomTree DEFA Equity Income Fundetp	$2,073,000	–	59,958	+100.0%	0.11%	–
VNQ	Sell	Vanguard REIT ETFetp	$2,066,000	-23.8%	22,671	-9.4%	0.11%	+17.0%
	Sell	Gavekal Asia Pacific Government Bond ETFetp	$2,066,000	-16.9%	26,018	-13.0%	0.11%	+27.9%
PWZ	New	Invesco California AMT-Free Municipal Bond ETFetp	$2,060,000	–	84,712	+100.0%	0.11%	–
THD	New	iShares MSCI Thailand Capped ETFetp	$2,034,000	–	29,511	+100.0%	0.11%	–
MOAT	New	VanEck Vectors Morningstar Wide Moat ETFetp	$2,033,000	–	31,896	+100.0%	0.11%	–
	Sell	iShares iBonds 2029 Term High Yield And Income ETFetp	$2,013,000	-17.6%	91,889	-5.4%	0.11%	+28.6%
ISZE	Buy	iShares MSCI International Developed Size Factor ETFetp	$2,005,000	-14.5%	86,136	+1.0%	0.11%	+32.1%
SPHY	Buy	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$1,994,000	+74.9%	88,818	+95.5%	0.11%	+171.8%
PSCD	Buy	Invesco S&P SmallCap Consumer Discretionary ETFetp	$1,984,000	+46.4%	26,544	+81.5%	0.11%	+125.5%
MTUM	Buy	iShares MSCI USA Momentum Factor ETFetp	$1,973,000	-5.6%	14,471	+16.6%	0.10%	+45.8%
SIZE	New	iShares MSCI USA Size Factor ETFetp	$1,954,000	–	17,757	+100.0%	0.10%	–
DGRE	Sell	WisdomTree Emerging Markets Dividend Growth Fundetp	$1,951,000	-27.7%	87,868	-15.3%	0.10%	+11.8%
FTGC	Sell	First Trust Global Tactical Commodity Strategy Fundetp	$1,956,000	-81.9%	73,081	-80.7%	0.10%	-72.0%
WIP	Sell	SPDR DB International Government Inflation-Protected Bond ETFetp	$1,935,000	-43.9%	42,776	-33.1%	0.10%	-13.4%
MMIN	Buy	IQ Mackay Shields Municipal Insured ETFetp	$1,937,000	+94.1%	79,827	+104.6%	0.10%	+202.9%
DTD	New	WisdomTree Total Dividend Fundetp	$1,883,000	–	32,511	+100.0%	0.10%	–
TOK	Buy	iShares MSCI Kokusai ETFetp	$1,884,000	+84.5%	23,803	+125.8%	0.10%	+188.6%
BSJP	Buy	Invesco BulletShares 2025 High Yield Corporate Bond ETFetp	$1,891,000	+12.9%	86,153	+22.2%	0.10%	+74.1%
JMUB	Buy	JPMorgan Municipal ETFetp	$1,899,000	+341.6%	38,045	+355.0%	0.10%	+573.3%
PRF	Buy	Invesco FTSE RAFI US 1000 ETFetp	$1,891,000	+25.7%	12,761	+44.9%	0.10%	+94.2%
HYBB	Buy	iShares BB Rated Corporate Bond ETFetp	$1,898,000	+85.9%	42,877	+104.5%	0.10%	+188.6%
IGOV	Sell	iShares International Treasury Bond ETFetp	$1,877,000	-41.7%	45,900	-33.7%	0.10%	-9.9%
SHYD	Sell	VanEck Vectors Short High-Yield Municipal Index ETFetp	$1,864,000	-8.9%	83,005	-5.7%	0.10%	+40.8%
TBT	New	ProShares UltraShort 20 Year Treasuryetp	$1,868,000	–	71,425	+100.0%	0.10%	–
SPXS	Buy	Direxion Daily S&P 500 Bear 3X Sharesetp	$1,859,000	+151.2%	69,718	+65.8%	0.10%	+280.8%
	Buy	Kraneshares California Carbon Allowance ETFetp	$1,826,000	+621.7%	70,259	+611.6%	0.10%	+988.9%
HYZD	Buy	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$1,840,000	+274.7%	92,478	+313.2%	0.10%	+476.5%
DJP	Buy	iPath Bloomberg Commodity Index Total Return ETNetp	$1,833,000	+38.0%	52,674	+46.4%	0.10%	+113.0%
QTEC	Sell	First Trust NASDAQ-100 Technology Index Fundetp	$1,828,000	-46.1%	15,978	-28.2%	0.10%	-16.2%
FNCL	Buy	Fidelity MSCI Financials Index ETFetp	$1,824,000	+75.0%	40,870	+112.4%	0.10%	+169.4%
HDV	New	iShares Core High Dividend ETFetp	$1,806,000	–	17,985	+100.0%	0.10%	–
HDEF	New	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$1,739,000	–	83,403	+100.0%	0.09%	–
IDAT	Buy	iShares Cloud 5G and Tech ETFetp	$1,736,000	+1.4%	85,725	+32.9%	0.09%	+57.6%
RWR	New	SPDR Dow Jones REIT ETFetp	$1,743,000	–	18,329	+100.0%	0.09%	–
EDIV	Buy	SPDR S&P Emerging Markets Dividend ETFetp	$1,731,000	+242.8%	66,818	+286.5%	0.09%	+441.2%
IQLT	New	iShares Edge MSCI International Quality Factor ETFetp	$1,728,000	–	55,874	+100.0%	0.09%	–
ISCF	Sell	iShares FactorSelect MSCI International Small-Cap ETFetp	$1,692,000	-69.2%	58,728	-63.2%	0.09%	-52.4%
RESE	New	Wisdomtree Emerging Markets Dividend Fundetp	$1,691,000	–	59,174	+100.0%	0.09%	–
EEMS	New	iShares MSCI Emerging Markets Small-Cap ETFetp	$1,684,000	–	35,049	+100.0%	0.09%	–
UDOW	New	ProShares UltraPro Dow30etp	$1,658,000	–	33,901	+100.0%	0.09%	–
COW	Buy	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$1,669,000	+56.3%	45,875	+71.0%	0.09%	+140.5%
VIXY	Buy	ProShares VIX Short-Term Futures ETFetp	$1,667,000	+149.6%	91,325	+126.4%	0.09%	+287.0%
VXZ	Sell	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$1,660,000	-5.3%	55,493	-16.1%	0.09%	+48.3%
EZA	Buy	iShares MSCI South Africa ETFetp	$1,627,000	+9.6%	38,287	+43.3%	0.09%	+70.6%
SPTI	Buy	SPDR Barclays Intermediate Term Treasury ETFetp	$1,638,000	+2.9%	55,569	+5.7%	0.09%	+58.2%
WWJD	New	Inspire International ESG ETFetp	$1,621,000	–	65,167	+100.0%	0.09%	–
MINT	New	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$1,627,000	–	16,414	+100.0%	0.09%	–
HEZU	Buy	iShares Trust - iShares Currency Hedged MSCI EMU ETFetp	$1,619,000	+0.5%	51,673	+9.8%	0.09%	+53.6%
USCI	Sell	United States Commodity Index Fundetp	$1,591,000	-82.5%	29,022	-82.4%	0.08%	-72.8%
IBHG	Buy	iShares iBonds 2027 Term High Yield and Income ETFetp	$1,563,000	+59.7%	74,094	+79.7%	0.08%	+144.1%
PDN	Buy	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$1,552,000	+50.7%	53,317	+78.5%	0.08%	+130.6%
SMLF	New	iShares FactorSelect MSCI USA Small-Cap ETFetp	$1,552,000	–	33,099	+100.0%	0.08%	–
IYT	New	iShares Transportation Average ETFetp	$1,551,000	–	7,285	+100.0%	0.08%	–
	Sell	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETFetp	$1,558,000	-36.3%	44,632	-27.7%	0.08%	-1.2%
PEJ	New	Invesco Dynamic Leisure and Entertainment ETFetp	$1,530,000	–	42,186	+100.0%	0.08%	–
FTCS	Buy	First Trust Capital Strength ETFetp	$1,526,000	+180.0%	21,822	+213.0%	0.08%	+331.6%
GUNR	New	FlexShares Global Upstream Natural Resources Index Fundetp	$1,537,000	–	38,741	+100.0%	0.08%	–
DBEZ	Sell	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$1,530,000	-23.2%	47,283	-13.8%	0.08%	+18.8%
RPG	Buy	Invesco S&P 500 Pure Growth ETFetp	$1,519,000	+120.5%	10,289	+174.6%	0.08%	+237.5%
META	New	Roundhill Ball Metaverse ETFetp	$1,509,000	–	187,916	+100.0%	0.08%	–
WCBR	Buy	WisdomTree Cybersecurity Fund ETFetp	$1,512,000	-21.7%	85,034	+10.5%	0.08%	+20.9%
SPTM	New	SPDR Russell 3000 ETFetp	$1,503,000	–	32,347	+100.0%	0.08%	–
IGN	Sell	iShares North American Tech-Multimedia Networking ETFetp	$1,496,000	-30.6%	25,414	-12.7%	0.08%	+8.1%
EIS	New	iShares MSCI Israel Capped ETFetp	$1,479,000	–	25,000	+100.0%	0.08%	–
FLEE	Sell	Franklin FTSE Europe ETFetp	$1,486,000	-62.7%	65,134	-55.9%	0.08%	-42.3%
BKEM	Buy	BNY Mellon Emerging Markets Equity ETFetp	$1,485,000	+80.2%	26,188	+100.8%	0.08%	+182.1%
ILCV	Buy	iShares Morningstar Large-Cap Value ETFetp	$1,479,000	-9.3%	24,489	+3.1%	0.08%	+41.1%
PXUS	Buy	Principal International Adaptive Multi-Factor ETFetp	$1,472,000	+66.5%	72,650	+94.7%	0.08%	+154.8%
KESG	Buy	Kraneshares MSCI China ESG Leaders Index ETFetp	$1,465,000	+55.0%	62,796	+47.4%	0.08%	+136.4%
VIGI	New	Vanguard International Dividend Appreciation Index Fundetp	$1,441,000	–	21,008	+100.0%	0.08%	–
EEMA	Sell	iShares MSCI Emerging Markets Asia ETFetp	$1,446,000	-17.8%	21,240	-10.7%	0.08%	+26.2%
RNRG	Buy	Global X Yieldco Index ETFetp	$1,444,000	+92.3%	102,012	+119.2%	0.08%	+196.2%
XME	New	SPDR S&P Metals & Mining ETFetp	$1,433,000	–	33,023	+100.0%	0.08%	–
EWA	Sell	iShares MSCI Australia ETFetp	$1,430,000	-88.4%	67,406	-85.6%	0.08%	-82.1%
XSD	Buy	SPDR S&P Semiconductor ETFetp	$1,409,000	+5.8%	9,287	+44.6%	0.08%	+63.0%
IBHD	Sell	iShares iBonds 2024 Term High Yield and Income ETFetp	$1,395,000	-25.0%	62,772	-19.9%	0.08%	+17.2%
IYF	New	iShares US Financials ETFetp	$1,379,000	–	19,699	+100.0%	0.07%	–
HEWC	Buy	iShares Currency Hedged MSCI Canada ETFetp	$1,392,000	+349.0%	46,389	+415.1%	0.07%	+572.7%
FAAR	Sell	First Trust Alternative Absolute Return Strategy ETFetp	$1,362,000	-14.2%	40,814	-13.0%	0.07%	+32.7%
FEMB	Sell	First Trust Emerging Markets Local Currency Bond ETFetp	$1,365,000	-41.0%	51,108	-33.3%	0.07%	-8.8%
IQDF	Buy	FlexShares International Quality Dividend Index Fundetp	$1,373,000	+38.7%	67,181	+62.0%	0.07%	+114.7%
JAGG	New	JPMorgan U.S. Aggregate Bond ETFetp	$1,366,000	–	28,470	+100.0%	0.07%	–
SJNK	Buy	SPDR Barclays Short Term High Yield Bond ETFetp	$1,352,000	+70.7%	56,069	+85.7%	0.07%	+166.7%
ACES	New	ALPS Clean Energy ETFetp	$1,342,000	–	27,599	+100.0%	0.07%	–
PXI	New	Invesco DWA Energy Momentum ETFetp	$1,326,000	–	34,710	+100.0%	0.07%	–
LRGE	Sell	ClearBridge Large Cap Growth ESG ETFetp	$1,307,000	-36.5%	31,352	-18.0%	0.07%	-1.4%
PTF	New	Invesco DWA Technology Momentum ETFetp	$1,306,000	–	12,041	+100.0%	0.07%	–
UPRO	Sell	ProShares UltraPro S&P 500etp	$1,297,000	-88.2%	37,207	-78.4%	0.07%	-81.7%
BGRN	Buy	iShares Global Green Bond ETFetp	$1,283,000	+245.8%	26,856	+266.2%	0.07%	+430.8%
RHS	New	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$1,284,000	–	7,749	+100.0%	0.07%	–
PLW	Buy	Invesco 1-30 Laddered Treasury ETFetp	$1,301,000	+73.9%	41,719	+88.4%	0.07%	+165.4%
SPIP	New	SPDR Barclays TIPS ETFetp	$1,274,000	–	46,291	+100.0%	0.07%	–
FRDM	New	Freedom 100 Emerging Markets ETFetp	$1,267,000	–	45,985	+100.0%	0.07%	–
	New	Capital Group Global Growth Equity Etfetp	$1,274,000	–	63,452	+100.0%	0.07%	–
PSCC	Sell	Invesco S&P SmallCap Consumer Staples ETFetp	$1,268,000	-11.5%	12,569	-11.5%	0.07%	+38.8%
PHYS	New	Sprott Physical Gold Trustclosed-end fund	$1,258,000	–	88,722	+100.0%	0.07%	–
JPEM	Sell	JPMorgan Diversified Return Emerging Markets Equity ETFetp	$1,260,000	-72.6%	25,477	-69.1%	0.07%	-57.9%
JJT	Buy	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$1,259,000	+351.3%	15,459	+621.4%	0.07%	+570.0%
IQDY	New	FlexShares International Quality Dividend Dynamic Index Fundetp	$1,227,000	–	52,159	+100.0%	0.07%	–
FSMB	New	First Trust Short Duration Managed Municipal ETFetp	$1,231,000	–	62,020	+100.0%	0.07%	–
SMH	Sell	VanEck Vectors Semiconductor ETFetp	$1,235,000	-89.1%	6,060	-85.6%	0.07%	-83.2%
IWC	New	iShares Micro-Cap ETFetp	$1,226,000	–	11,793	+100.0%	0.06%	–
QINT	Buy	American Century Quality Diversified International ETFetp	$1,211,000	+12.3%	30,940	+31.3%	0.06%	+75.7%
TZA	Sell	Direxion Daily Small Cap Bear 3X Sharesetp	$1,219,000	-66.6%	26,123	-78.1%	0.06%	-48.4%
EWM	New	iShares MSCI Malaysia ETFetp	$1,217,000	–	55,449	+100.0%	0.06%	–
IBMM	New	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$1,191,000	–	45,807	+100.0%	0.06%	–
	Sell	ProShares Bitcoin Strategy ETFetp	$1,198,000	-88.7%	103,221	-72.1%	0.06%	-82.5%
IBMN	Buy	iShares iBonds Dec 2025 Term Muni Bond ETFetp	$1,207,000	+398.8%	45,338	+399.9%	0.06%	+700.0%
BBUS	Sell	JPMorgan BetaBuilders US Equity ETFetp	$1,188,000	-61.9%	17,523	-54.1%	0.06%	-41.7%
ELD	Buy	WisdomTree Emerging Markets Local Debt Fundetp	$1,182,000	+55.1%	46,072	+69.1%	0.06%	+142.3%
EWQ	Sell	iShares MSCI France ETFetp	$1,170,000	-31.9%	38,991	-19.9%	0.06%	+5.1%
DGRW	New	WisdomTree US Dividend Growth Fundetp	$1,156,000	–	20,172	+100.0%	0.06%	–
JPHY	Buy	JPMorgan Disciplined High Yield ETFetp	$1,155,000	+447.4%	26,487	+515.3%	0.06%	+785.7%
OEF	Sell	iShares S&P 100 ETFetp	$1,155,000	-56.7%	6,698	-47.6%	0.06%	-32.6%
BKF	Sell	iShares MSCI BRIC ETFetp	$1,158,000	-60.9%	31,329	-59.5%	0.06%	-39.2%
FPX	New	First Trust US IPO Index Fundetp	$1,155,000	–	14,056	+100.0%	0.06%	–
FXL	Sell	First Trust Technology AlphaDEX Fundetp	$1,140,000	-34.6%	12,116	-19.2%	0.06%	+1.7%
DXGE	Buy	WisdomTree Germany Hedged Equity Fundetp	$1,137,000	+2.3%	37,980	+15.4%	0.06%	+60.5%
FLBL	New	Franklin Liberty Senior Loan ETFetp	$1,142,000	–	49,332	+100.0%	0.06%	–
	Sell	Goldman Sachs Activebeta World Low Vol Plus Equity ETFetp	$1,146,000	-79.4%	30,760	-76.6%	0.06%	-68.2%
WDNA	Buy	Wisdomtree BioRevolution Fundetp	$1,126,000	+43.3%	64,941	+66.9%	0.06%	+122.2%
FHLC	New	Fidelity MSCI Health Care Index ETFetp	$1,115,000	–	18,374	+100.0%	0.06%	–
RDIV	Buy	Invesco S&P Ultra Dividend Revenue ETFetp	$1,115,000	+32.7%	26,979	+40.8%	0.06%	+106.9%
SCHQ	Sell	Schwab Long-Term U.S. Treasury ETFetp	$1,124,000	-50.8%	27,954	-43.9%	0.06%	-24.1%
DBEM	Buy	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$1,113,000	+107.3%	49,694	+126.4%	0.06%	+210.5%
ECNS	Buy	iShares MSCI China Small-Cap ETFetp	$1,097,000	+99.8%	27,426	+99.5%	0.06%	+210.5%
SMDV	New	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$1,083,000	–	18,424	+100.0%	0.06%	–
SVXY	New	ProShares Short VIX Short-Term Futures ETFetp	$1,085,000	–	22,497	+100.0%	0.06%	–
PAVE	New	Global X U.S. Infrastructure Development ETFetp	$1,083,000	–	47,558	+100.0%	0.06%	–
FLIN	New	Franklin FTSE India ETFetp	$1,091,000	–	39,779	+100.0%	0.06%	–
PSCT	Buy	Invesco S&P SmallCap Information Technology ETFetp	$1,077,000	+15.7%	9,290	+39.1%	0.06%	+81.2%
IHDG	Buy	WisdomTree International Hedged Dividend Growth Fundetp	$1,081,000	+419.7%	28,887	+495.6%	0.06%	+728.6%
DBB	Buy	Invesco DB Base Metals Fundetp	$1,080,000	+88.2%	55,632	+150.3%	0.06%	+190.0%
AAA	Sell	AAF First Priority CLO Bond ETFetp	$1,070,000	-13.6%	44,053	-11.7%	0.06%	+32.6%
ILCG	Sell	iShares Morningstar Large-Cap Growth ETFetp	$1,069,000	-29.9%	21,346	-9.1%	0.06%	+7.5%
DAX	New	Global X Dax Germany ETFetp	$1,064,000	–	45,833	+100.0%	0.06%	–
XCEM	Sell	Columbia EM Core ex-China ETFetp	$1,071,000	-55.7%	42,331	-46.4%	0.06%	-31.3%
HEDJ	Buy	WisdomTree Europe Hedged Equity Fundetp	$1,071,000	+357.7%	16,348	+413.1%	0.06%	+612.5%
JJS	Buy	iPath Series B Bloomberg Softs Subindex Total Return ETNetp	$1,062,000	+34.3%	16,847	+42.3%	0.06%	+111.1%
BABA	Buy	Alibaba Group Holding Ltdadr	$1,058,000	+225.5%	9,308	+211.7%	0.06%	+418.2%
ROAM	Buy	Lattice Emerging Markets Strategy ETFetp	$1,042,000	+90.1%	51,983	+120.5%	0.06%	+194.7%
IAK	New	iShares U.S. Insurance ETFetp	$1,031,000	–	12,430	+100.0%	0.06%	–
UGL	Buy	ProShares Ultra Goldetp	$1,023,000	+77.0%	18,110	+107.3%	0.06%	+175.0%
COMT	New	iShares Commodities Select Strategy ETFetp	$1,034,000	–	25,266	+100.0%	0.06%	–
RING	New	iShares MSCI Global Gold Miners ETFetp	$1,033,000	–	47,451	+100.0%	0.06%	–
FLTW	New	Franklin FTSE Taiwan ETFetp	$1,028,000	–	28,882	+100.0%	0.06%	–
LGLV	New	SPDR Russell 1000 Low Volatility ETFetp	$985,000	–	7,525	+100.0%	0.05%	–
QEMM	New	SPDR MSCI Emerging Markets Quality Mix ETFetp	$988,000	–	17,508	+100.0%	0.05%	–
IBHC	Sell	iShares iBonds 2023 Term High Yield and Income ETFetp	$976,000	-55.6%	41,719	-54.8%	0.05%	-31.6%
FXR	New	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$982,000	–	20,395	+100.0%	0.05%	–
IAUM	Sell	iShares Gold Trust Microetp	$976,000	-96.4%	54,058	-96.2%	0.05%	-94.5%
SCHD	Buy	Schwab US Dividend Equity ETFetp	$965,000	+41.5%	13,469	+55.7%	0.05%	+116.7%
SPYG	Sell	SPDR S&P 500 Growth ETFetp	$968,000	-56.8%	18,519	-45.3%	0.05%	-32.5%
IBHB	Sell	iShares iBonds 2022 Term High Yield and Income ETFetp	$950,000	-65.3%	39,585	-65.2%	0.05%	-45.7%
RYU	Buy	Invesco S&P 500 Equal Weight Utilities ETFetp	$954,000	+121.3%	8,348	+134.5%	0.05%	+240.0%
NULG	New	NuShares ESG Large-Cap Growth ETFetp	$935,000	–	19,397	+100.0%	0.05%	–
IBMK	Buy	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$939,000	+158.0%	36,252	+158.5%	0.05%	+284.6%
FNDB	Sell	Schwab Fundamental U.S. Broad Market Index ETFetp	$927,000	-43.0%	18,450	-34.5%	0.05%	-10.7%
KSTR	Buy	KraneShares SSE STAR Market 50 Index ETFetp	$936,000	+79.3%	51,508	+83.6%	0.05%	+177.8%
BSMM	Buy	Invesco BulletShares 2022 Municipal Bond ETFetp	$943,000	+294.6%	37,267	+294.3%	0.05%	+525.0%
IYG	Sell	iShares U.S. Financial Services ETFetp	$913,000	-23.9%	6,161	-7.4%	0.05%	+19.5%
ISCB	Sell	iShares Morningstar Small-Cap ETFetp	$922,000	-17.9%	20,841	-0.6%	0.05%	+25.6%
JJE	Buy	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$909,000	+51.8%	14,111	+39.7%	0.05%	+133.3%
QID	Buy	ProShares UltraShort QQQetp	$890,000	+127.6%	34,016	+51.9%	0.05%	+269.2%
INMU	New	Blackrock Intermediate Muni Income Bond ETFetp	$900,000	–	38,035	+100.0%	0.05%	–
PYZ	New	Invesco DWA Basic Materials Momentum ETFetp	$895,000	–	12,396	+100.0%	0.05%	–
IBTJ	Buy	iShares iBonds Dec 2029 Term Treasury ETFetp	$895,000	+198.3%	39,345	+210.5%	0.05%	+380.0%
	Buy	Pacer Metaurus US Large Cap Target Dividend 300 ETFetp	$897,000	-3.5%	26,324	+15.7%	0.05%	+50.0%
INCO	Buy	Columbia India Consumer ETFetp	$888,000	+18.1%	18,390	+21.2%	0.05%	+80.8%
DIM	New	WisdomTree International MidCap Dividend Fundetp	$876,000	–	15,840	+100.0%	0.05%	–
IBMQ	New	iShares iBonds Dec 2028 Term Muni Bond ETFetp	$881,000	–	35,182	+100.0%	0.05%	–
EMCB	Sell	WisdomTree Emerging Markets Corporate Bond Fundetp	$882,000	-76.5%	14,528	-74.4%	0.05%	-63.8%
JJU	Buy	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$852,000	+21.9%	16,374	+69.8%	0.05%	+91.7%
KRE	New	SPDR S&P Regional Banking ETFetp	$854,000	–	14,699	+100.0%	0.05%	–
IXN	New	iShares Global Tech ETFetp	$862,000	–	18,873	+100.0%	0.05%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETFetp	$852,000	–	11,171	+100.0%	0.05%	–
DBC	New	Invesco DB Commodity Index Tracking Fundetp	$855,000	–	32,077	+100.0%	0.05%	–
FEP	Buy	First Trust Europe AlphaDEX Fundetp	$845,000	+19.2%	26,975	+47.1%	0.04%	+87.5%
HYLV	Buy	IQ S&P High Yield Low Volatility Bond ETFetp	$837,000	+126.8%	39,378	+149.5%	0.04%	+246.2%
CXSE	New	WisdomTree China Dividend Ex-Financials Fundetp	$848,000	–	19,885	+100.0%	0.04%	–
BLOK	Buy	Amplify Transformational Data Sharing ETFetp	$848,000	+69.9%	46,752	+220.1%	0.04%	+164.7%
HJPX	Sell	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$844,000	-4.3%	25,121	-1.7%	0.04%	+50.0%
DBP	Sell	Invesco DB Precious Metals Fundetp	$844,000	-41.5%	18,051	-35.2%	0.04%	-10.0%
SNLN	Sell	Highland/iBoxx Senior Loan ETFetp	$820,000	-37.2%	55,700	-33.5%	0.04%	-2.2%
RDVY	New	First Trust NASDAQ Rising Dividend Achievers ETFetp	$830,000	–	20,282	+100.0%	0.04%	–
VPN	Buy	Global X Data Center REITs & Digital Infrastructure ETFetp	$822,000	+122.8%	55,507	+146.3%	0.04%	+238.5%
PEZ	Buy	Invesco DWA Consumer Cyclicals Momentum ETFetp	$826,000	+12.1%	13,596	+38.1%	0.04%	+76.0%
IYJ	Sell	iShares U.S. Industrials ETFetp	$822,000	-42.7%	9,323	-31.4%	0.04%	-10.2%
UJB	Buy	ProShares Ultra High Yieldetp	$825,000	-7.8%	14,214	+13.3%	0.04%	+41.9%
JPXN	Sell	iShares Japan Large-Cap ETFetp	$798,000	-88.5%	14,162	-86.7%	0.04%	-82.1%
TFI	Sell	SPDR Nuveen Barclays Municipal Bond ETFetp	$812,000	-87.4%	17,714	-86.8%	0.04%	-80.6%
GEM	Sell	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$805,000	-77.1%	27,067	-73.9%	0.04%	-64.5%
FXP	Sell	ProShares UltraShort FTSE China 50etp	$812,000	-40.3%	25,646	-24.0%	0.04%	-8.5%
EWL	Sell	iShares MSCI Switzerland Capped ETFetp	$803,000	-40.1%	19,338	-29.1%	0.04%	-6.5%
FIDU	New	Fidelity MSCI Industrials Index ETFetp	$797,000	–	17,629	+100.0%	0.04%	–
JJM	New	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$796,000	–	14,121	+100.0%	0.04%	–
FMAT	New	Fidelity MSCI Materials Index ETFetp	$804,000	–	19,619	+100.0%	0.04%	–
GLIN	Buy	VanEck Vectors India Small-Cap Index ETFetp	$800,000	-18.5%	26,059	+5.0%	0.04%	+26.5%
CEMB	Buy	iShares Emerging Markets Corporate Bond ETFetp	$810,000	+24.4%	18,904	+34.8%	0.04%	+95.5%
PSCF	Buy	Invesco S&P SmallCap Financials ETFetp	$805,000	+13.7%	16,649	+36.6%	0.04%	+79.2%
VTWO	Sell	Vanguard Russell 2000etp	$808,000	-68.0%	11,821	-61.2%	0.04%	-50.6%
PDP	New	Invesco DWA Momentum ETFetp	$791,000	–	11,617	+100.0%	0.04%	–
IWP	New	iShares Russell Mid-Cap Growth ETFetp	$783,000	–	9,884	+100.0%	0.04%	–
RWM	New	ProShares Short Russell2000etp	$778,000	–	29,888	+100.0%	0.04%	–
DDM	Buy	ProShares Ultra Dow30etp	$784,000	+85.3%	13,849	+137.9%	0.04%	+180.0%
BCI	New	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$786,000	–	28,940	+100.0%	0.04%	–
IEZ	New	iShares U.S. Oil Equipment & Services ETFetp	$783,000	–	49,059	+100.0%	0.04%	–
PSCM	Sell	Invesco S&P SmallCap Materials ETFetp	$787,000	-32.4%	13,480	-21.9%	0.04%	+5.0%
SOYB	Sell	Teucrium Soybean Fundetp	$770,000	-39.2%	28,445	-40.1%	0.04%	-6.8%
ISVL	Sell	iShares International Developed Small Cap Value Factor ETFetp	$763,000	-77.7%	26,583	-73.4%	0.04%	-65.3%
GSP	Buy	iPath GSCI Total Return Index ETNetp	$773,000	+95.7%	32,527	+91.3%	0.04%	+192.9%
ITM	Sell	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$774,000	-12.3%	16,946	-9.2%	0.04%	+36.7%
PGHY	Sell	Invesco Global Short Term High Yield Bond ETFetp	$776,000	-33.1%	40,293	-30.7%	0.04%	+2.5%
JJP	New	iPath Series B Bloomberg Precious Metals Subindex Total Return ETNetp	$776,000	–	14,335	+100.0%	0.04%	–
AEMB	Sell	American Century Emerging Markets Bond ETFetp	$767,000	-40.5%	20,237	-31.8%	0.04%	-6.8%
IBTI	Sell	iShares iBonds Dec 2028 Term Treasury ETFetp	$745,000	-28.6%	32,443	-26.2%	0.04%	+11.1%
OIL	Sell	iPath Pure Beta Crude Oil ETNetp	$758,000	-88.6%	22,100	-89.3%	0.04%	-82.5%
FLKR	New	Franklin FTSE South Korea ETFetp	$754,000	–	36,707	+100.0%	0.04%	–
HYLD	Sell	Peritus High Yield ETF/NEWetp	$754,000	-21.8%	28,122	-15.8%	0.04%	+21.2%
SCHY	Sell	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$749,000	-79.3%	33,306	-76.3%	0.04%	-68.0%
NYF	New	iShares New York AMT-Free Muni Bond ETFetp	$726,000	–	13,798	+100.0%	0.04%	–
SPDN	Buy	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$738,000	+57.0%	43,294	+34.1%	0.04%	+143.8%
IBTF	Buy	iShares iBonds Dec 2025 Term Treasury ETFetp	$738,000	+103.9%	30,792	+106.5%	0.04%	+225.0%
UGA	New	United States Gasoline Fund LPetp	$738,000	–	10,876	+100.0%	0.04%	–
EUM	New	ProShares Short MSCI Emerging Marketsetp	$735,000	–	49,632	+100.0%	0.04%	–
IEUS	Sell	iShares MSCI Europe Small-Cap ETFetp	$738,000	-42.0%	15,192	-27.2%	0.04%	-11.4%
FTXL	New	First Trust Nasdaq Semiconductor ETFetp	$733,000	–	13,800	+100.0%	0.04%	–
SMOG	Buy	VanEck Vectors Global Alternative Energry ETFetp	$711,000	+19.1%	5,693	+38.3%	0.04%	+81.0%
VEGI	Buy	iShares MSCI Global Agriculture Producers ETFetp	$716,000	+10.3%	18,259	+33.9%	0.04%	+72.7%
ARKX	Buy	ARK Space Exploration & Innovation ETFetp	$701,000	+142.6%	52,166	+223.3%	0.04%	+270.0%
BNE	Buy	Blue Horizon New Energy Economy100 ETFetp	$684,000	+66.0%	30,828	+104.4%	0.04%	+164.3%
CNYA	New	iShares MSCI China A ETFetp	$692,000	–	18,183	+100.0%	0.04%	–
FUMB	Sell	First Trust Ultra Short Duration Municipal ETFetp	$687,000	-19.3%	34,406	-19.3%	0.04%	+27.6%
VDE	Buy	Vanguard Energy ETFetp	$695,000	+56.5%	6,992	+68.5%	0.04%	+146.7%
RXI	Buy	iShares Global Consumer Discretionary ETFetp	$692,000	+70.4%	5,452	+110.1%	0.04%	+164.3%
DTN		WisdomTree Dividend Ex-Financials Fundetp	$675,000	-10.4%	7,606	0.0%	0.04%	+38.5%
QDF	New	FlexShares Quality Dividend Index Fundetp	$682,000	–	13,450	+100.0%	0.04%	–
AWAY	Buy	ETFMG Travel Tech ETFetp	$670,000	+207.3%	38,194	+316.9%	0.04%	+350.0%
NUMG	New	NuShares ESG Mid-Cap Growth ETFetp	$669,000	–	19,491	+100.0%	0.04%	–
ISCG	Buy	iShares Morningstar Small-Cap Growth ETFetp	$671,000	+143.1%	18,993	+204.4%	0.04%	+260.0%
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$654,000	–	12,509	+100.0%	0.04%	–
IAI	Sell	iShares U.S. Broker-Dealers ETFetp	$647,000	-67.4%	7,711	-61.2%	0.04%	-48.5%
NUGT	Buy	Direxion Daily Gold Miners Index Bull 2X Sharesetp	$657,000	+201.4%	19,128	+522.5%	0.04%	+337.5%
KBWB	Sell	Invesco KBW Bank ETFetp	$655,000	-61.8%	12,662	-52.9%	0.04%	-40.7%
ESHY	Buy	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$652,000	-5.6%	36,679	+5.8%	0.04%	+45.8%
	Buy	The Goldman Sachs Future Tech Leaders Equity ETFetp	$657,000	+26.3%	28,618	+71.8%	0.04%	+94.4%
DVYA	Buy	iShares Asia/Pacific Dividend ETFetp	$661,000	+22.2%	19,943	+40.5%	0.04%	+84.2%
BBSC	Sell	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$637,000	-59.6%	12,649	-51.0%	0.03%	-37.0%
NIO	New	NIO Incadr	$628,000	–	28,907	+100.0%	0.03%	–
IRBO	Sell	iShares Robotics & Artificial Intelligence ETFetp	$633,000	-34.2%	23,951	-14.4%	0.03%	+3.0%
GAZ	New	iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp	$632,000	–	22,038	+100.0%	0.03%	–
IDX	New	VanEck Vectors Indonesia Index ETFetp	$640,000	–	32,521	+100.0%	0.03%	–
QSY		WisdomTree LargeCap Value Fundetp	$636,000	-13.9%	11,994	0.0%	0.03%	+36.0%
	New	ProShares UltraPro Short QQQetp	$620,000	–	10,536	+100.0%	0.03%	–
FDN	New	First Trust Dow Jones Internet Index Fundetp	$619,000	–	4,875	+100.0%	0.03%	–
HFXI	New	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp	$610,000	–	29,231	+100.0%	0.03%	–
KBE	New	SPDR S&P Bank ETFetp	$624,000	–	14,217	+100.0%	0.03%	–
EMGF	Buy	iShares FactorSelect MSCI Emerging ETFetp	$611,000	+182.9%	14,237	+218.6%	0.03%	+371.4%
BLDG	Buy	Cambria Global Real Estate ETFetp	$614,000	+4.2%	22,933	+23.0%	0.03%	+65.0%
EEMX		SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp	$591,000	-10.7%	9,675	0.0%	0.03%	+39.1%
BSJN	Sell	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$590,000	-92.5%	25,735	-91.9%	0.03%	-88.1%
KEMQ	New	KraneShares Emerging Markets Consumer Technology Index ETFetp	$605,000	–	38,788	+100.0%	0.03%	–
IGRO	New	iShares International Dividend Growth ETFetp	$608,000	–	10,602	+100.0%	0.03%	–
PIE	New	Invesco DWA Emerging Markets Markets Momentum ETFetp	$594,000	–	31,594	+100.0%	0.03%	–
FTXN	Sell	First Trust Nasdaq Oil & Gas ETFetp	$591,000	-52.6%	25,217	-46.5%	0.03%	-25.6%
	Buy	Roundhill IO Digital Infrastructure ETFetp	$596,000	-1.0%	48,348	+10.3%	0.03%	+52.4%
FTXR	Sell	First Trust Nasdaq Transportation ETFetp	$601,000	-55.4%	23,728	-43.1%	0.03%	-30.4%
EFZ	Buy	ProShares Short MSCI EAFEetp	$576,000	+161.8%	27,045	+129.9%	0.03%	+287.5%
PCY	New	Invesco Emerging Markets Sovereign Debt ETFetp	$582,000	–	31,432	+100.0%	0.03%	–
DES	Buy	WisdomTree SmallCap Dividend Fundetp	$581,000	+190.5%	20,590	+227.5%	0.03%	+342.9%
SEIX	Sell	Virtus Seix Senior Loan ETFetp	$576,000	-83.6%	24,928	-82.5%	0.03%	-74.4%
VPU	Sell	Vanguard Utilities ETFetp	$578,000	-72.5%	3,791	-70.8%	0.03%	-56.9%
JJN	Sell	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$573,000	-88.0%	19,342	-82.7%	0.03%	-81.2%
CRAK	New	VanEck Vectors Oil Refiners ETFetp	$581,000	–	19,602	+100.0%	0.03%	–
MEAR	Buy	iShares Short Maturity Municipal Bond ETFetp	$580,000	+116.4%	11,659	+116.6%	0.03%	+244.4%
DGZ	Buy	PowerShares DB Gold Short ETNetp	$583,000	+8.2%	57,357	+0.8%	0.03%	+63.2%
PHYL	Buy	PGIM Active High Yield Bond ETFetp	$575,000	+4.4%	16,897	+16.9%	0.03%	+63.2%
ESGG		FlexShares STOXX Global ESG Impact Index Fundetp	$584,000	-16.7%	4,932	0.0%	0.03%	+29.2%
DVOL	Sell	First Trust Dorsey Wright Momentum & Low Volatility ETFetp	$581,000	-14.3%	23,101	-2.4%	0.03%	+34.8%
CORN	Sell	Teucrium Corn Fundetp	$557,000	-59.7%	22,143	-56.5%	0.03%	-37.5%
	Sell	Direxion Daily Technology Bear 3X Sharesetp	$558,000	+0.2%	11,173	-36.9%	0.03%	+57.9%
PRNT	New	The 3D Printing ETFetp	$554,000	–	26,167	+100.0%	0.03%	–
AUY	New	Yamana Gold Inc	$563,000	–	121,054	+100.0%	0.03%	–
JJG	Sell	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$561,000	-56.0%	7,145	-53.8%	0.03%	-31.8%
MUNI	Sell	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$568,000	-64.4%	11,024	-63.3%	0.03%	-45.5%
SRLN	New	SPDR Blackstone / GSO Senior Loan ETFetp	$547,000	–	13,128	+100.0%	0.03%	–
HYHG	New	ProShares High Yield-Interest Rate Hedged ETFetp	$541,000	–	9,524	+100.0%	0.03%	–
HMOP	New	Hartford Municipal Opportunities ETFetp	$537,000	–	14,218	+100.0%	0.03%	–
BAL	Buy	iPath Series B Bloomberg Cotton Subindex Total Return ETNetp	$534,000	+4.3%	7,879	+20.3%	0.03%	+61.1%
PAAS	New	Pan American Silver Corp	$535,000	–	27,182	+100.0%	0.03%	–
RTM	New	Invesco S&P 500 Equal Weight Materials ETFetp	$540,000	–	3,483	+100.0%	0.03%	–
INFL	New	Horizon Kinetics Inflation Beneficiaries ETFetp	$539,000	–	18,898	+100.0%	0.03%	–
FXZ	New	First Trust Materials AlphaDEX Fundetp	$545,000	–	9,642	+100.0%	0.03%	–
DWM	New	WisdomTree DEFA Fundetp	$550,000	–	12,111	+100.0%	0.03%	–
DFE	Buy	WisdomTree Europe SmallCap Dividend Fundetp	$550,000	-11.6%	9,965	+7.7%	0.03%	+38.1%
GOEX	New	Global X Gold Explorers ETFetp	$548,000	–	24,460	+100.0%	0.03%	–
BWZ	Buy	SPDR Barclays Short Term International Treasury Bond ETFetp	$528,000	-2.8%	19,595	+5.1%	0.03%	+47.4%
PBJ	Buy	Invesco Dynamic Food & Beverage ETFetp	$523,000	+78.5%	11,929	+87.7%	0.03%	+180.0%
HYUP	Buy	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$515,000	+21.2%	13,251	+39.8%	0.03%	+86.7%
URA	Sell	Global X Uranium ETFetp	$517,000	-33.1%	27,834	-5.8%	0.03%	+3.7%
EWJV	Sell	iShares MSCI Japan Value ETFetp	$520,000	-36.4%	22,045	-28.0%	0.03%	0.0%
FYT	New	First Trust Small Cap Value AlphaDEX Fundetp	$521,000	–	11,823	+100.0%	0.03%	–
EZJ		ProShares Ultra MSCI Japanetp	$530,000	-27.0%	18,977	0.0%	0.03%	+12.0%
KGC	Buy	Kinross Gold Corp	$518,000	+393.3%	144,677	+710.9%	0.03%	+600.0%
EASG	New	Xtrackers MSCI EAFE ESG Leaders Equity ETFetp	$519,000	–	21,147	+100.0%	0.03%	–
QQQM	Sell	Invesco Nasdaq 100 ETFetp	$527,000	-86.1%	4,577	-82.0%	0.03%	-78.6%
REMX	Buy	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$523,000	+82.9%	6,022	+148.6%	0.03%	+180.0%
BNO	New	United States Brent Oil Fund LPetp	$497,000	–	15,186	+100.0%	0.03%	–
PPA	New	Invesco Aerospace & Defense ETFetp	$502,000	–	7,157	+100.0%	0.03%	–
IMCV	Sell	iShares Morningstar Mid-Cap Value ETFetp	$507,000	-66.4%	8,539	-61.0%	0.03%	-48.1%
	Sell	WisdomTree Battery Value Chain and Innovation Fundetp	$501,000	-67.2%	14,317	-62.0%	0.03%	-49.1%
	Buy	Janus Henderson International Sustainable Equity ETFetp	$508,000	-3.4%	30,591	+14.0%	0.03%	+50.0%
SGG	New	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$507,000	–	9,118	+100.0%	0.03%	–
SPVU	New	Invesco S&P 500 Enhanced Value ETFetp	$514,000	–	13,087	+100.0%	0.03%	–
KBWY	Sell	Invesco KBW Premium Yield Equity REIT ETFetp	$505,000	-22.7%	22,865	-10.7%	0.03%	+17.4%
RNSC	New	Small Cap US Equity Select ETFetp	$501,000	–	20,054	+100.0%	0.03%	–
GHYB	Sell	Goldman Sachs Access High Yield Corporate Bond ETFetp	$507,000	-40.4%	12,117	-32.7%	0.03%	-6.9%
PFFA	New	Virtus InfraCap U.S. Preferred Stock ETFetp	$478,000	–	22,675	+100.0%	0.03%	–
JJC	Sell	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$494,000	-52.9%	26,682	-39.8%	0.03%	-27.8%
JO	Sell	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$489,000	-42.7%	7,846	-43.8%	0.03%	-10.3%
XSW	Buy	SPDR S&P Software & Services ETFetp	$492,000	-19.9%	4,431	+6.3%	0.03%	+23.8%
AGQ	Sell	ProShares Ultra Silveretp	$478,000	-47.9%	19,530	-18.0%	0.03%	-18.8%
HACK	New	PureFunds ISE Cyber Security ETFetp	$490,000	–	10,700	+100.0%	0.03%	–
USXF	Sell	iShares ESG Advanced MSCI USA ETFetp	$494,000	-21.5%	16,536	-6.2%	0.03%	+18.2%
XMLV	New	Invesco S&P MidCap Low Volatility ETFetp	$495,000	–	9,638	+100.0%	0.03%	–
HSBC	Buy	HSBC Holdings PLCadr	$489,000	+104.6%	14,976	+114.1%	0.03%	+225.0%
FGD	New	First Trust DJ Global Select Dividend Index Fundetp	$478,000	–	21,999	+100.0%	0.03%	–
OVM	Buy	Overlay Shares Municipal Bond ETFetp	$471,000	+62.4%	21,026	+72.0%	0.02%	+150.0%
IYC	Buy	iShares U.S. Consumer Services ETFetp	$474,000	-11.9%	8,351	+16.5%	0.02%	+31.6%
PBS		Invesco Dynamic Media ETFetp	$462,000	-28.5%	13,584	0.0%	0.02%	+13.6%
XMHQ	New	Invesco Russell MidCap Equal Weight ETFetp	$475,000	–	7,473	+100.0%	0.02%	–
BOTZ	New	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$469,000	–	23,098	+100.0%	0.02%	–
FJP	New	First Trust Japan AlphaDEX Fundetp	$474,000	–	11,472	+100.0%	0.02%	–
JHMT		John Hancock Multi-Factor Technology ETFetp	$460,000	-22.9%	6,548	0.0%	0.02%	+19.0%
	New	Juniper II Corpunit	$469,000	–	46,882	+100.0%	0.02%	–
YLDE		ClearBridge Dividend Strategy ESG ETFetp	$465,000	-11.9%	12,468	0.0%	0.02%	+38.9%
BETZ	New	Roundhill Sports Betting & iGaming ETFetp	$466,000	–	32,342	+100.0%	0.02%	–
OILK	Sell	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$460,000	-71.5%	8,506	-71.0%	0.02%	-55.4%
INDL	Buy	Direxion Daily India Bull 3x Sharesetp	$467,000	+15.0%	11,012	+50.2%	0.02%	+78.6%
COM	Sell	Direxion Auspice Broad Commodity Strategy ETFetp	$473,000	-46.9%	15,256	-43.1%	0.02%	-19.4%
	New	Dimensional Municipal Bond ETFetp	$464,000	–	9,652	+100.0%	0.02%	–
BCD	New	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp	$471,000	–	13,054	+100.0%	0.02%	–
CYB	Sell	WisdomTree Chinese Yuan Stragegy Fundetp	$452,000	-50.8%	17,575	-48.4%	0.02%	-25.0%
EZM	New	WisdomTree MidCap Earnings Fundetp	$442,000	–	9,619	+100.0%	0.02%	–
GQRE	New	FlexShares Global Quality Real Estate Index Fundetp	$449,000	–	7,885	+100.0%	0.02%	–
RFDA	New	RiverFront Dynamic US Dividend Advantage ETFetp	$430,000	–	9,986	+100.0%	0.02%	–
MINN	Buy	Mairs & Power Minnesota Municipal Bond ETFetp	$432,000	+53.2%	19,800	+61.5%	0.02%	+130.0%
SNSR	Buy	Global X Internet of Things Thematic ETFetp	$435,000	+27.9%	16,914	+65.6%	0.02%	+91.7%
VDC	Sell	Vanguard Consumer Staples ETFetp	$436,000	-87.0%	2,352	-86.2%	0.02%	-80.2%
VIS	Sell	Vanguard Industrials ETFetp	$422,000	-86.8%	2,585	-84.3%	0.02%	-79.1%
EMSG	New	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp	$433,000	–	17,434	+100.0%	0.02%	–
LDEM	Sell	iShares ESG MSCI EM Leaders ETFetp	$422,000	-85.7%	8,902	-83.4%	0.02%	-77.5%
	Sell	BNY Mellon Ultra Short Income ETFetp	$426,000	-35.0%	8,691	-34.7%	0.02%	0.0%
URTY	Sell	ProShares UltraPro Russell2000etp	$410,000	-84.6%	10,477	-70.3%	0.02%	-76.1%
INTF	Buy	iShares FactorSelect MSCI International ETFetp	$406,000	+13.1%	17,267	+32.9%	0.02%	+83.3%
LEMB	Sell	iShares Emerging Markets Local Currency Bond ETFetp	$407,000	-91.9%	11,900	-91.2%	0.02%	-87.3%
CHAU	New	Direxion Daily CSI 300 China A Share Bull 2X Sharesetp	$408,000	–	13,688	+100.0%	0.02%	–
PSQ	New	ProShares Short QQQetp	$407,000	–	28,271	+100.0%	0.02%	–
ARKG	New	ARK Genomic Revolution Multi-Sector ETFetp	$417,000	–	13,254	+100.0%	0.02%	–
FRI	Sell	First Trust S&P REIT Index Fundetp	$416,000	-30.9%	16,180	-16.1%	0.02%	+4.8%
WLDR	Sell	Affinity World Leaders Equity ETFetp	$386,000	-27.2%	17,408	-14.6%	0.02%	+16.7%
HEFA	Sell	iShares Currency Hedged MSCI EAFE ETFetp	$391,000	-93.8%	12,293	-93.4%	0.02%	-90.3%
DRIV	New	Global X Autonomous & Electric Vehicles ETFetp	$395,000	–	18,403	+100.0%	0.02%	–
	New	Vaneck Bitcoin Strategy ETFetp	$397,000	–	21,741	+100.0%	0.02%	–
BSMO	New	Invesco BulletShares 2024 Municipal Bond ETFetp	$387,000	–	15,535	+100.0%	0.02%	–
FCA	Sell	First Trust China AlphaDEX Fundetp	$388,000	-12.0%	15,124	-11.7%	0.02%	+40.0%
JHMF		John Hancock Multi-Factor Financials ETFetp	$401,000	-17.1%	9,438	0.0%	0.02%	+23.5%
PFI	Buy	Invesco DWA Financial Momentum ETFetp	$390,000	+70.3%	9,844	+111.6%	0.02%	+162.5%
IXP	New	iShares Global Telecom ETFetp	$384,000	–	6,269	+100.0%	0.02%	–
YUMC	New	Yum China Holdings Inc	$388,000	–	7,990	+100.0%	0.02%	–
FMNY	New	First Trust New York Municipal High Income ETFetp	$386,000	–	14,569	+100.0%	0.02%	–
UDN	Sell	Invesco DB US Dollar Index Bearish Fundetp	$398,000	-22.3%	21,588	-17.2%	0.02%	+16.7%
DEEF	New	Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp	$373,000	–	14,672	+100.0%	0.02%	–
IMTM	New	iShares Edge MSCI International Momentum Factor ETFetp	$377,000	–	12,586	+100.0%	0.02%	–
JIG	Sell	JPMorgan International Growth ETFetp	$380,000	-42.9%	7,361	-31.1%	0.02%	-13.0%
DXJS	Sell	WisdomTree Japan Hedged SmallCap Equity Fundetp	$378,000	-41.2%	8,897	-41.9%	0.02%	-9.1%
FLLV	Sell	Franklin Liberty US Low Volatility ETFetp	$369,000	-67.7%	8,383	-63.9%	0.02%	-48.7%
HSCZ	Sell	iShares Currency Hedged MSCI EAFE Small-Cap ETFetp	$382,000	-24.7%	12,209	-17.1%	0.02%	+17.6%
EMDV	New	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$371,000	–	7,507	+100.0%	0.02%	–
EET	Sell	ProShares Ultra MSCI Emerging Marketsetp	$373,000	-61.2%	6,698	-50.2%	0.02%	-39.4%
	Sell	BNY Mellon Sustainable US Equity ETFetp	$367,000	-30.0%	9,282	-17.0%	0.02%	+11.1%
IPO	New	Renaissance IPO ETFetp	$374,000	–	12,436	+100.0%	0.02%	–
JHMH	New	John Hancock Multi-Factor Health Care ETFetp	$373,000	–	8,204	+100.0%	0.02%	–
CANE	New	Teucrium Sugar Fundetp	$354,000	–	38,033	+100.0%	0.02%	–
CARZ	Sell	First Trust NASDAQ Global Auto Index Fundetp	$361,000	-63.1%	7,988	-52.8%	0.02%	-44.1%
	Sell	00	$347,000	-89.1%	408,552	-49.9%	0.02%	-82.7%
ANEW	Sell	ProShares MSCI Transformational Changes ETFetp	$363,000	-21.3%	11,391	-1.3%	0.02%	+18.8%
QCLN	New	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$354,000	–	6,778	+100.0%	0.02%	–
HTZZW	Buy	00	$353,000	-35.2%	36,012	+0.7%	0.02%	0.0%
SBIO	Sell	ALPS Medical Breakthroughs ETFetp	$353,000	-32.8%	12,762	-18.2%	0.02%	+5.6%
BOIL	Buy	ProShares Ultra Bloomberg Natural Gasetp	$364,000	+15.2%	8,652	+54.0%	0.02%	+72.7%
FBZ	New	First Trust Brazil AlphaDEX Fundetp	$352,000	–	35,701	+100.0%	0.02%	–
PUI	Buy	Invesco DWA Utilities Momentum ETFetp	$347,000	+13.4%	10,083	+21.0%	0.02%	+72.7%
REM	New	iShares Mortgage Real Estate Capped ETFetp	$362,000	–	13,555	+100.0%	0.02%	–
SPHD	New	Invesco S&P 500 High Dividend Low Volatility ETFetp	$351,000	–	7,942	+100.0%	0.02%	–
ICVT	New	iShares Convertible Bond ETFetp	$353,000	–	5,095	+100.0%	0.02%	–
RFG		Invesco S&P MidCap 400 Pure Growth ETFetp	$354,000	-19.9%	2,170	0.0%	0.02%	+26.7%
DZZ	Buy	PowerShares DB Gold Double Short ETNetp	$362,000	+27.5%	132,831	+10.8%	0.02%	+90.0%
	Buy	BlackRock Future Climate and Sustainable Economy ETFetp	$365,000	+73.0%	19,396	+116.3%	0.02%	+171.4%
IBUY	New	Amplify Online Retail ETFetp	$333,000	–	7,950	+100.0%	0.02%	–
FTXO	Sell	First Trust Nasdaq Bank ETFetp	$332,000	-67.3%	12,751	-60.1%	0.02%	-48.6%
SSRM	New	SSR Mining Inc	$330,000	–	19,788	+100.0%	0.02%	–
FXO	Buy	First Trust Financial AlphaDEX Fundetp	$328,000	-9.1%	8,434	+7.3%	0.02%	+50.0%
FCVT	New	First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETFetp	$346,000	–	10,953	+100.0%	0.02%	–
SPMO	Sell	Invesco S&P 500 Momentum ETFetp	$330,000	-17.3%	6,362	-2.5%	0.02%	+28.6%
UCON	Sell	First Trust Tcw Unconstrained Plus Bond Etfetp	$328,000	-79.9%	13,405	-79.0%	0.02%	-67.9%
	New	Virtus Duff & Phelps Clean Energy ETFetp	$335,000	–	16,297	+100.0%	0.02%	–
NEE	New	NextEra Energy Inc	$328,000	–	4,236	+100.0%	0.02%	–
BKSB	Sell	BNY Mellon Short Duration Corporate Bond ETFetp	$329,000	-53.5%	6,944	-52.4%	0.02%	-25.0%
LIT	New	Global X Lithium ETFetp	$333,000	–	4,590	+100.0%	0.02%	–
GLL	New	ProShares UltraShort Goldetp	$319,000	–	10,086	+100.0%	0.02%	–
FVD	New	First Trust Value Line Dividend Index Fundetp	$316,000	–	8,153	+100.0%	0.02%	–
HAWX	Buy	iShares Currency Hedged MSCI ACWI EX US ETFetp	$321,000	-5.9%	11,101	+1.4%	0.02%	+41.7%
RYF	New	Invesco S&P 500 Equal Weight Financials ETFetp	$317,000	–	5,957	+100.0%	0.02%	–
IMCG	Sell	iShares Morningstar Mid-Cap Growth ETFetp	$313,000	-80.9%	6,030	-76.4%	0.02%	-70.2%
QQQ	Sell	Invesco QQQ Trust Series 1etp	$316,000	-98.6%	1,127	-98.2%	0.02%	-97.9%
PY	Buy	Principal Shareholder Yield Index ETFetp	$314,000	+19.8%	8,103	+37.3%	0.02%	+88.9%
EUFN	New	iShares MSCI Europe Financials ETFetp	$309,000	–	19,487	+100.0%	0.02%	–
UBR	New	ProShares Ultra MSCI Brazil Cappedetp	$325,000	–	15,245	+100.0%	0.02%	–
	Sell	ProShares UltraShort Dow30etp	$316,000	-78.6%	6,046	-82.4%	0.02%	-66.7%
USO	New	United States Oil Fund LPetp	$314,000	–	3,904	+100.0%	0.02%	–
HIIIU	Buy	Hudson Executive Investment Corp IIIunit	$314,000	+132.6%	32,069	+133.6%	0.02%	+240.0%
HEWJ	Sell	iShares Currency Hedged MSCI Japan ETFetp	$323,000	-78.8%	8,641	-78.1%	0.02%	-67.9%
MILN	Sell	Global X Millennials Thematic ETFetp	$314,000	-35.0%	12,074	-9.0%	0.02%	0.0%
BTG	New	B2Gold Corp	$301,000	–	88,692	+100.0%	0.02%	–
	New	The Goldman Sachs Future Planet Equity ETFetp	$300,000	–	10,454	+100.0%	0.02%	–
	Sell	Royal Dutch Shell PLCadr	$298,000	-80.5%	5,699	-79.5%	0.02%	-69.8%
LI	New	Li Auto Incadr	$302,000	–	7,876	+100.0%	0.02%	–
MMTM	Buy	SPDR S&P 1500 Momentum Tilt ETFetp	$299,000	0.0%	1,867	+20.8%	0.02%	+60.0%
	Buy	FI Enhanced Large Cap Growth ETNetp	$302,000	-22.0%	759	+39.8%	0.02%	+23.1%
EWN	Sell	iShares MSCI Netherlands ETFetp	$305,000	-88.4%	8,703	-86.0%	0.02%	-82.4%
	Sell	ProShares UltraPro Short Russell2000etp	$302,000	-51.4%	4,173	-68.1%	0.02%	-23.8%
IHY	Sell	VanEck Vectors International High Yield Bond ETFetp	$302,000	-19.7%	15,768	-7.1%	0.02%	+23.1%
ZTO	New	ZTO Express Cayman Incadr	$302,000	–	11,005	+100.0%	0.02%	–
CHIC	New	Global X NASDAQ China Technology ETFetp	$304,000	–	18,314	+100.0%	0.02%	–
NUEM	New	NuShares ESG Emerging Markets Equity ETFetp	$300,000	–	11,011	+100.0%	0.02%	–
HUSV	New	First Trust Horizon Managed Volatility Domestic ETFetp	$295,000	–	9,229	+100.0%	0.02%	–
JJA	New	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$306,000	–	11,982	+100.0%	0.02%	–
CHIK	New	Global X MSCI China Information Technology ETFetp	$306,000	–	14,747	+100.0%	0.02%	–
	Sell	Dimensional International Small Cap ETFetp	$304,000	-92.2%	14,579	-90.8%	0.02%	-88.1%
	Sell	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$277,000	+34.5%	4,247	-17.5%	0.02%	+114.3%
UWM	New	ProShares Ultra Russell2000etp	$272,000	–	8,804	+100.0%	0.02%	–
PDD	New	Pinduoduo Incadr	$287,000	–	4,637	+100.0%	0.02%	–
FLQM	Sell	Franklin LibertyQ US Mid Cap Equity ETFetp	$288,000	-14.3%	7,426	-0.5%	0.02%	+25.0%
ROBO	New	Robo-Stox Global Robotics & Automation Index ETFetp	$289,000	–	6,424	+100.0%	0.02%	–
DON	Sell	WisdomTree MidCap Dividend Fundetp	$284,000	-73.7%	7,276	-70.0%	0.02%	-59.5%
USL	New	United States 12 Month Oil Fund LPetp	$276,000	–	6,985	+100.0%	0.02%	–
ED	New	Consolidated Edison Inc	$272,000	–	2,855	+100.0%	0.02%	–
NXTG	Sell	First Trust Indxx NextG ETFetp	$270,000	-77.2%	4,188	-73.2%	0.01%	-65.9%
SDG	New	Ishares Sustainable Msci Global Impact Etfetp	$256,000	–	3,200	+100.0%	0.01%	–
TTT	New	ProShares UltraPro Short 20 Year Treasuryetp	$256,000	–	4,432	+100.0%	0.01%	–
SKOR	Sell	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$264,000	-5.0%	5,566	-0.5%	0.01%	+40.0%
PSET	Sell	Principal Price Setters Index ETFetp	$254,000	-29.8%	5,317	-18.4%	0.01%	+16.7%
CHIX	New	Global X China Financials ETFetp	$269,000	–	19,831	+100.0%	0.01%	–
DBS	Sell	Invesco DB Silver Fundetp	$255,000	-28.2%	9,234	-10.6%	0.01%	+16.7%
IYW	Sell	iShares US Technology ETFetp	$264,000	-80.6%	3,296	-75.0%	0.01%	-70.2%
FPXI	Buy	First Trust International IPO Fundetp	$257,000	-8.9%	5,936	+3.1%	0.01%	+40.0%
SHW	New	Sherwin-Williams Co/The	$254,000	–	1,134	+100.0%	0.01%	–
KWEB	Sell	KraneShares CSI China Internet ETFetp	$268,000	-94.8%	8,176	-95.5%	0.01%	-92.2%
KOKU	Sell	Xtrackers MSCI Kokusai Equity ETFetp	$267,000	-80.5%	3,882	-76.6%	0.01%	-70.2%
PRN	Buy	Invesco DWA Industrials Momentum ETFetp	$270,000	-17.9%	3,342	+0.2%	0.01%	+27.3%
ENB	New	Enbridge Inc	$257,000	–	6,090	+100.0%	0.01%	–
IUS	New	Invesco Strategic US ETFetp	$264,000	–	7,462	+100.0%	0.01%	–
JHME	Sell	John Hancock Multifactor Energy ETFetp	$262,000	-37.6%	9,210	-31.5%	0.01%	0.0%
VGSH	New	Vanguard Short-Term Government Bond ETFetp	$258,000	–	4,386	+100.0%	0.01%	–
CTEC	New	Global X CleanTech ETFetp	$266,000	–	19,493	+100.0%	0.01%	–
IDRV	New	iShares Self-Driving EV and Tech ETFetp	$266,000	–	7,235	+100.0%	0.01%	–
FCG	New	First Trust ISE-Revere Natural Gas Index Fundetp	$258,000	–	11,784	+100.0%	0.01%	–
RNLC	Sell	Large Cap US Equity Select ETFetp	$255,000	-23.4%	8,974	-10.1%	0.01%	+27.3%
AGI	New	Alamos Gold Inc	$271,000	–	38,590	+100.0%	0.01%	–
PZT	New	Invesco New York AMT-Free Municipal Bond ETFetp	$256,000	–	11,371	+100.0%	0.01%	–
IBMO	New	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$241,000	–	9,498	+100.0%	0.01%	–
BICK	Buy	First Trust BICK Index Fundetp	$239,000	-14.6%	8,992	+2.5%	0.01%	+30.0%
FVTU	New	Fortress Value Acquisition Corp IIIunit	$243,000	–	24,652	+100.0%	0.01%	–
FLSW	New	Franklin FTSE Switzerland ETFetp	$250,000	–	8,711	+100.0%	0.01%	–
TBF	New	ProShares Short 20 Year Treasuryetp	$235,000	–	11,714	+100.0%	0.01%	–
ZSL	Sell	ProShares UltraShort Silveretp	$246,000	-59.5%	7,640	-72.6%	0.01%	-38.1%
	Buy	Global X Blockchain ETFetp	$240,000	-57.7%	47,474	+45.9%	0.01%	-35.0%
MFMS		Motley Fool Small-Cap Growth ETFetp	$236,000	-25.3%	10,135	0.0%	0.01%	+18.2%
EDC	New	Direxion Daily Emerging Markets Bull 3X Sharesetp	$239,000	–	6,397	+100.0%	0.01%	–
XNTK	New	SPDR Morgan Stanley Technology ETFetp	$248,000	–	2,410	+100.0%	0.01%	–
FTXG	New	First Trust Nasdaq Food & Beverage ETFetp	$237,000	–	9,234	+100.0%	0.01%	–
CLRMU	New	Clarim Acquisition Corpunit	$238,000	–	24,189	+100.0%	0.01%	–
TCOM	New	Trip.com Group Ltdadr	$241,000	–	8,795	+100.0%	0.01%	–
UL	New	Unilever PLCadr	$247,000	–	5,398	+100.0%	0.01%	–
PIN	Sell	Invesco India Exchange-Traded Fund Trustetp	$241,000	-80.5%	10,633	-77.8%	0.01%	-69.8%
WOOD		iShares Global Timber & Forestry ETFetp	$235,000	-17.0%	3,164	0.0%	0.01%	+30.0%
DAPP	New	VanEck Vectors Digital Transformation ETFetp	$239,000	–	54,741	+100.0%	0.01%	–
CZA	Sell	Invesco Zacks Mid-Cap ETFetp	$243,000	-71.3%	2,901	-67.4%	0.01%	-55.2%
TAXF	Sell	American Century Diversified Municipal Bond ETFetp	$245,000	-92.0%	4,911	-91.8%	0.01%	-87.7%
	Sell	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp	$239,000	-74.6%	32,050	-21.0%	0.01%	-60.6%
PALL	New	Aberdeen Standard Physical Palladium Shares ETFetp	$240,000	–	1,345	+100.0%	0.01%	–
BSMP	New	Invesco BulletShares 2025 Municipal Bond ETFetp	$242,000	–	9,875	+100.0%	0.01%	–
AVMU	New	Avantis Core Municipal Fixed Income ETFetp	$224,000	–	4,897	+100.0%	0.01%	–
ILDR	Sell	First Trust Innovation Leaders ETFetp	$222,000	-53.8%	16,106	-36.0%	0.01%	-29.4%
SMDD	New	ProShares UltraPro Short MidCap400etp	$219,000	–	6,724	+100.0%	0.01%	–
BAR	Sell	Graniteshares Gold Trustetp	$234,000	-38.3%	13,066	-33.7%	0.01%	-7.7%
EEV	New	ProShares UltraShort MSCI Emerging Marketsetp	$218,000	–	9,646	+100.0%	0.01%	–
MLN	New	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$220,000	–	12,449	+100.0%	0.01%	–
PGM	Sell	iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$220,000	-38.4%	5,295	-31.2%	0.01%	0.0%
FFTG	Sell	FormulaFolios Tactical Growth ETFetp	$228,000	-44.3%	9,277	-33.7%	0.01%	-14.3%
PJP	New	Invesco Dynamic Pharmaceuticals ETFetp	$228,000	–	3,046	+100.0%	0.01%	–
FFR	New	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fundetp	$227,000	–	5,391	+100.0%	0.01%	–
QQXT	New	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp	$221,000	–	3,134	+100.0%	0.01%	–
	New	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$228,000	–	5,160	+100.0%	0.01%	–
ERX	Sell	Direxion Daily Energy Bull 3X Sharesetp	$226,000	-88.3%	4,823	-86.2%	0.01%	-82.1%
FUTY	New	Fidelity MSCI Utilities Index ETFetp	$219,000	–	4,844	+100.0%	0.01%	–
AGZD	New	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$230,000	–	5,052	+100.0%	0.01%	–
QDIV		Global X S&P 500 Quality Dividend ETFetp	$219,000	-11.7%	7,300	0.0%	0.01%	+33.3%
ECON	Sell	Columbia Emerging Markets Consumer ETFetp	$201,000	-62.8%	9,377	-63.4%	0.01%	-42.1%
SSO	Sell	ProShares Ultra S&P500etp	$215,000	-98.7%	4,795	-98.1%	0.01%	-98.1%
KORU	Sell	Direxion Daily South Korea Bull 3X Sharesetp	$214,000	-70.5%	23,139	-41.9%	0.01%	-56.0%
BVN	New	Cia de Minas Buenaventura SAAadr	$210,000	–	31,745	+100.0%	0.01%	–
IDLB	Buy	Invesco FTSE International Low Beta Equal Weight ETFetp	$206,000	-2.4%	8,660	+12.2%	0.01%	+57.1%
	New	Tuttle Capital Short Innovation ETFetp	$201,000	–	3,119	+100.0%	0.01%	–
KBWD	New	Invesco KBW High Dividend Yield Financial ETFetp	$197,000	–	11,980	+100.0%	0.01%	–
MOGA	New	Moog Inc	$210,000	–	2,641	+100.0%	0.01%	–
XBUY	New	Amplify International Online Retail ETFetp	$210,000	–	9,994	+100.0%	0.01%	–
AZN	Sell	AstraZeneca PLCadr	$200,000	-3.8%	3,034	-3.3%	0.01%	+57.1%
NDACU	New	NightDragon Acquisition Corpunit	$200,000	–	20,410	+100.0%	0.01%	–
VTHR	Sell	Vanguard Russell 3000etp	$204,000	-90.4%	1,206	-88.4%	0.01%	-84.9%
AG	New	First Majestic Silver Corp	$199,000	–	27,776	+100.0%	0.01%	–
JIDA	Sell	JPMorgan ActiveBuilders International Equity ETFetp	$203,000	-37.5%	5,220	-27.4%	0.01%	0.0%
ASEA	New	Global X Southeast Asia ETFetp	$215,000	–	15,681	+100.0%	0.01%	–
FAN	New	First Trust Global Wind Energy ETFetp	$202,000	–	11,729	+100.0%	0.01%	–
FICS	New	First Trust International Developed Capital Strength ETFetp	$205,000	–	7,211	+100.0%	0.01%	–
YLD	Sell	Principal Edge Active Income ETFetp	$185,000	-18.5%	10,416	-8.7%	0.01%	+25.0%
YXI	New	ProShares Short FTSE China 50etp	$187,000	–	11,835	+100.0%	0.01%	–
RJI	Sell	ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp	$179,000	-6.3%	21,085	-3.1%	0.01%	+42.9%
CLIMU	New	Climate Real Impact Solutions II Acquisition Corpunit	$183,000	–	18,667	+100.0%	0.01%	–
SDIV	New	Global X SuperDividend ETFetp	$185,000	–	19,887	+100.0%	0.01%	–
GOVZ	Sell	Ishares 25 Year Treasury STRIPS Bond ETFetp	$181,000	-91.3%	11,590	-89.3%	0.01%	-86.1%
EURL		Direxion Daily FTSE Europe Bull 3x Sharesetp	$189,000	-39.2%	11,431	0.0%	0.01%	-9.1%
SRET	New	Global X SuperDividend REIT ETFetp	$185,000	–	22,976	+100.0%	0.01%	–
EEMO	Sell	PowerShares S&P Emerging Markets Momentum Portfolioetp	$163,000	-80.0%	11,536	-76.0%	0.01%	-67.9%
HMY	New	Harmony Gold Mining Co Ltdadr	$170,000	–	54,427	+100.0%	0.01%	–
CCVIU	New	Churchill Capital Corp VIunit	$153,000	–	15,491	+100.0%	0.01%	–
SAND	New	Sandstorm Gold Ltd	$148,000	–	24,815	+100.0%	0.01%	–
EDTXU	New	EdtechX Holdings Acquisition Corp IIunit	$145,000	–	14,404	+100.0%	0.01%	–
SPGSU	New	Simon Property Group Acquisition Holdings Incunit	$153,000	–	15,658	+100.0%	0.01%	–
	Sell	Valkyrie Bitcoin Strategy ETFetp	$147,000	-67.3%	20,272	-20.2%	0.01%	-50.0%
IPVAU	New	InterPrivate II Acquisition Corpunit	$146,000	–	14,937	+100.0%	0.01%	–
BRPMU	New	B Riley Principal 150 Merger Corpunit	$154,000	–	15,400	+100.0%	0.01%	–
LOKMU	New	Live Oak Mobility Acquisition Corpunit	$159,000	–	16,202	+100.0%	0.01%	–
LCA	New	Landcadia Holdings IV Inc	$141,000	–	14,405	+100.0%	0.01%	–
	New	Sagaliam Acquisition Corpunit	$138,000	–	13,863	+100.0%	0.01%	–
MAG	New	MAG Silver Corp	$138,000	–	11,334	+100.0%	0.01%	–
EQX	New	Equinox Gold Corp	$140,000	–	31,558	+100.0%	0.01%	–
	New	LF Capital Acquisition Corp IIunit	$122,000	–	12,240	+100.0%	0.01%	–
SA	New	Seabridge Gold Inc	$137,000	–	10,996	+100.0%	0.01%	–
TWLVU	New	Twelve Seas Investment Co IIunit	$133,000	–	13,561	+100.0%	0.01%	–
FRXBU	New	Forest Road Acquisition Corp IIunit	$140,000	–	14,294	+100.0%	0.01%	–
KINZ	New	KINS Technology Group Inc	$124,000	–	12,380	+100.0%	0.01%	–
FMIVU	New	Forum Merger IV Corpunit	$106,000	–	10,802	+100.0%	0.01%	–
SILJ	Sell	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$106,000	-87.5%	11,096	-81.6%	0.01%	-79.3%
EQDU	New	Equity Distribution Acquisition Corpunit	$115,000	–	11,556	+100.0%	0.01%	–
EVOJU	New	Evo Acquisition Corpunit	$113,000	–	11,607	+100.0%	0.01%	–
NG	New	Novagold Resources Inc	$115,000	–	23,854	+100.0%	0.01%	–
	New	ShoulderUp Technology Acquisition Corpunit	$105,000	–	10,588	+100.0%	0.01%	–
HL	New	Hecla Mining Co	$113,000	–	28,897	+100.0%	0.01%	–
ACAH	New	Atlantic Coastal Acquisition Corp	$110,000	–	11,273	+100.0%	0.01%	–
LFTRU	New	Lefteris Acquisition Corpunit	$117,000	–	11,840	+100.0%	0.01%	–
TSIBU	New	Tishman Speyer Innovation Corp IIunit	$113,000	–	11,495	+100.0%	0.01%	–
SILV	New	SilverCrest Metals Inc	$113,000	–	18,490	+100.0%	0.01%	–
	New	CleanTech Acquisition Corp	$109,000	–	10,775	+100.0%	0.01%	–
MONCU	New	Monument Circle Acquisition Corpunit	$114,000	–	11,607	+100.0%	0.01%	–
FSM	New	Fortuna Silver Mines Inc	$108,000	–	38,080	+100.0%	0.01%	–
OR	New	Osisko Gold Royalties Ltd	$117,000	–	11,559	+100.0%	0.01%	–
TBCPU	New	Thunder Bridge Capital Partners III Incunit	$112,000	–	11,364	+100.0%	0.01%	–
EDUT	Sell	Global X Education ETFetp	$97,000	-36.6%	14,979	-20.9%	0.01%	0.0%
FNGU	New	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$92,000	–	11,989	+100.0%	0.01%	–
EGO	New	Eldorado Gold Corp	$98,000	–	15,343	+100.0%	0.01%	–
TEVA	Sell	Teva Pharmaceutical Industries Ltdadr	$101,000	-50.2%	13,473	-37.5%	0.01%	-28.6%
FVIVU	New	Fortress Value Acquisition Corp IVunit	$98,000	–	10,069	+100.0%	0.01%	–
IAG	New	IAMGOLD Corp	$78,000	–	48,149	+100.0%	0.00%	–
GRU	New	ELEMENTS Linked to the MLCX Grains Index Total Returnetp	$84,000	–	15,657	+100.0%	0.00%	–
SVM	New	Silvercorp Metals Inc	$53,000	–	21,227	+100.0%	0.00%	–
CIG	New	Cia Energetica de Minas Geraisadr	$47,000	–	23,345	+100.0%	0.00%	–
EXK	New	Endeavour Silver Corp	$63,000	–	20,138	+100.0%	0.00%	–
NGD	New	New Gold Inc	$46,000	–	43,402	+100.0%	0.00%	–
SLVO	New	Credit Suisse Silver Shares Covered Call ETNetp	$43,000	–	10,452	+100.0%	0.00%	–
GROY	New	Gold Royalty Corp	$37,000	–	16,511	+100.0%	0.00%	–
	New	Advisorshares Psychedelics ETFetp	$46,000	–	17,274	+100.0%	0.00%	–
GLDG	New	GoldMining Inc	$17,000	–	18,242	+100.0%	0.00%	–
AUMN	New	Golden Minerals Co	$14,000	–	38,628	+100.0%	0.00%	–
AXU	New	Alexco Resource Corp	$12,000	–	29,414	+100.0%	0.00%	–
MUX	New	McEwen Mining Inc	$11,000	–	24,850	+100.0%	0.00%	–
USAS	New	Americas Gold and Silver Corp	$17,000	–	24,632	+100.0%	0.00%	–
GORO	New	Gold Resource Corp	$22,000	–	13,691	+100.0%	0.00%	–
	New	00	$1,000	–	22,988	+100.0%	0.00%	–
	New	00	$1,000	–	13,116	+100.0%	0.00%	–
	Sell	00	$8,000	-80.0%	12,388	-39.5%	0.00%	-100.0%
	New	00	$1,000	–	15,365	+100.0%	0.00%	–
GAU	New	Galiano Gold Inc	$4,000	–	10,336	+100.0%	0.00%	–
EQHAWS	New	00	$1,000	–	10,127	+100.0%	0.00%	–
	New	00	$5,000	–	10,544	+100.0%	0.00%	–
	New	Fintech Ecosystem Development Corpright	$1,000	–	13,134	+100.0%	0.00%	–
GPL	New	Great Panther Silver Ltd	$3,000	–	21,540	+100.0%	0.00%	–
	New	00	$1,000	–	12,196	+100.0%	0.00%	–
	New	00	$0	–	10,444	+100.0%	0.00%	–
	New	00	$2,000	–	13,287	+100.0%	0.00%	–
	Sell	00	$1,000	-80.0%	12,667	-12.7%	0.00%	–
	New	00	$1,000	–	11,222	+100.0%	0.00%	–
	Buy	00	$2,000	-85.7%	17,948	+9.8%	0.00%	–
	New	00	$2,000	–	11,435	+100.0%	0.00%	–
	New	00	$2,000	–	18,042	+100.0%	0.00%	–
	New	00	$1,000	–	15,231	+100.0%	0.00%	–
	New	WinVest Acquisition Corpright	$1,000	–	12,425	+100.0%	0.00%	–
	New	00	$5,000	–	29,372	+100.0%	0.00%	–
MCAER	Sell	Mountain Crest Acquisition Corp IIIright	$2,000	-33.3%	11,072	-11.9%	0.00%	–
TWLVW	Exit	00	$0	–	-55,243	-100.0%	0.00%	–
	New	00	$6,000	–	18,351	+100.0%	0.00%	–
	Exit	Arisz Acquisition Corpright	$0	–	-11,378	-100.0%	0.00%	–
	New	00	$4,000	–	46,174	+100.0%	0.00%	–
LGVWS	New	00	$2,000	–	19,018	+100.0%	0.00%	–
	New	CleanTech Acquisition Corpright	$3,000	–	17,427	+100.0%	0.00%	–
	New	00	$4,000	–	56,849	+100.0%	0.00%	–
ADEXWS	New	00	$1,000	–	16,122	+100.0%	0.00%	–
AFAQW	Exit	00	$0	–	-14,741	-100.0%	0.00%	–
	Sell	00	$2,000	-81.8%	14,160	-61.3%	0.00%	–
CFMS	Exit	ConforMIS Inc	$0	–	-10,041	-100.0%	0.00%	–
	New	Sagaliam Acquisition Corpright	$3,000	–	33,107	+100.0%	0.00%	–
	New	00	$1,000	–	11,081	+100.0%	0.00%	–
	New	00	$3,000	–	12,373	+100.0%	0.00%	–
	Sell	00	$2,000	-84.6%	10,970	-70.6%	0.00%	–
ZIOP	Exit	ZIOPHARM Oncology Inc	$0	–	-23,532	-100.0%	-0.00%	–
SNDL	Exit	Sundial Growers Inc	$0	–	-54,861	-100.0%	-0.00%	–
FLGC	Exit	Flora Growth Corp	$0	–	-13,508	-100.0%	-0.00%	–
	Exit	OrganiGram Holdings Inc	$0	–	-28,626	-100.0%	-0.00%	–
FMAC	Exit	FirstMark Horizon Acquisition Corp	$0	–	-10,582	-100.0%	-0.00%	–
CPUHU	Exit	Compute Health Acquisition Corpunit	$0	–	-11,933	-100.0%	-0.00%	–
	Exit	Focus Impact Acquisition Corp	$0	–	-11,272	-100.0%	-0.00%	–
HYACU	Exit	Haymaker Acquisition Corp IIIunit	$0	–	-10,701	-100.0%	-0.00%	–
CFFEU	Exit	CF Acquisition Corp VIIIunit	$0	–	-11,783	-100.0%	-0.00%	–
HLAHU	Exit	Hamilton Lane Alliance Holdings I Incunit	$0	–	-10,456	-100.0%	-0.00%	–
	Exit	EG Acquisition Corp	$0	–	-11,892	-100.0%	-0.00%	–
GIIX	Exit	Gores Holdings VIII Inc	$0	–	-12,249	-100.0%	-0.00%	–
SH	Exit	ProShares Short S&P500etp	$0	–	-10,391	-100.0%	-0.01%	–
	Exit	Jaws Hurricane Acquisition Corp	$0	–	-14,888	-100.0%	-0.01%	–
DSPC	Exit	The De-SPAC ETFetp	$0	–	-10,415	-100.0%	-0.01%	–
	Exit	Artemis Strategic Investment Corpunit	$0	–	-14,302	-100.0%	-0.01%	–
	Exit	Springwater Special Situations Corpunit	$0	–	-18,125	-100.0%	-0.01%	–
	Exit	Williams Rowland Acquisition Corpunit	$0	–	-17,135	-100.0%	-0.01%	–
MVP	Exit	Roundhill MVP ETFetp	$0	–	-13,738	-100.0%	-0.01%	–
RJA	Exit	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp	$0	–	-21,120	-100.0%	-0.01%	–
ARRWU	Exit	Arrowroot Acquisition Corpunit	$0	–	-21,152	-100.0%	-0.01%	–
CHIQ	Exit	Global X China Consumer ETFetp	$0	–	-10,935	-100.0%	-0.01%	–
EWX	Exit	SPDR S&P Emerging Markets SmallCap ETFetp	$0	–	-3,721	-100.0%	-0.01%	–
ASHS	Exit	Deutsche X-trackers Harvest CSI 500 China A-Shares ETFetp	$0	–	-6,090	-100.0%	-0.01%	–
SLB	Exit	Schlumberger Ltd	$0	–	-5,125	-100.0%	-0.01%	–
SDEI	Exit	Sound Equity Income ETFetp	$0	–	-7,409	-100.0%	-0.01%	–
NUHY	Exit	Nuveen ESG High Yield Corporate Bond ETFetp	$0	–	-9,006	-100.0%	-0.01%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-1,824	-100.0%	-0.01%	–
IBND	Exit	SPDR Barclays International Corporate Bond ETFetp	$0	–	-6,986	-100.0%	-0.01%	–
CHAD	Exit	Direxion Daily CSI 300 China A Share Bear 1X Sharesetp	$0	–	-11,915	-100.0%	-0.01%	–
PBSM	Exit	Invesco PureBeta MSCI USA Small Cap ETFetp	$0	–	-6,225	-100.0%	-0.01%	–
KFVG	Exit	KraneShares CICC China 5G and Semiconductor Index ETFetp	$0	–	-12,222	-100.0%	-0.01%	–
IPAY	Exit	PureFunds ISE Mobile Payments ETFetp	$0	–	-4,615	-100.0%	-0.01%	–
AQWA	Exit	Global X Clean Water ETFetp	$0	–	-15,345	-100.0%	-0.01%	–
PLTM	Exit	GraniteShares Platinum Trustetp	$0	–	-22,689	-100.0%	-0.01%	–
SOCL	Exit	Global X Social Media Index ETFetp	$0	–	-5,272	-100.0%	-0.01%	–
PIO	Exit	Invesco Global Water ETFetp	$0	–	-6,312	-100.0%	-0.01%	–
JPMB	Exit	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$0	–	-5,309	-100.0%	-0.01%	–
PWB	Exit	Invesco Dynamic Large Cap Growth ETFetp	$0	–	-3,162	-100.0%	-0.01%	–
SOXQ	Exit	Invesco PHLX Semiconductor ETFetp	$0	–	-8,350	-100.0%	-0.01%	–
UMDD	Exit	ProShares UltraPro MidCap400etp	$0	–	-8,087	-100.0%	-0.01%	–
CHIM	Exit	Global X China Materials ETFetp	$0	–	-10,415	-100.0%	-0.01%	–
	Exit	BNY Mellon Sustainable International Equity ETFetp	$0	–	-5,212	-100.0%	-0.01%	–
PULS	Exit	PGIM Ultra Short Bond ETFetp	$0	–	-4,973	-100.0%	-0.01%	–
CFO	Exit	Victory CEMP US 500 Enhanced Volatility Wtd Index ETFetp	$0	–	-3,292	-100.0%	-0.01%	–
KXI	Exit	iShares Global Consumer Staples ETFetp	$0	–	-3,685	-100.0%	-0.01%	–
SDOG	Exit	ALPS Sector Dividend Dogs ETFetp	$0	–	-4,431	-100.0%	-0.01%	–
FEM	Exit	First Trust Emerging Markets AlphaDEX Fundetp	$0	–	-9,854	-100.0%	-0.01%	–
IFGL	Exit	iShares International Developed Real Estate ETFetp	$0	–	-9,519	-100.0%	-0.01%	–
IBTB	Exit	iShares iBonds Dec 2022 Term Treasury ETFetp	$0	–	-10,648	-100.0%	-0.01%	–
DGRO	Exit	iShares Core Dividend Growth ETFetp	$0	–	-4,729	-100.0%	-0.01%	–
FEMS	Exit	First Trust Emerging Markets Small Cap AlphaDEX Fundetp	$0	–	-6,664	-100.0%	-0.01%	–
FTXD	Exit	First Trust Nasdaq Retail ETFetp	$0	–	-8,403	-100.0%	-0.01%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETFetp	$0	–	-12,540	-100.0%	-0.01%	–
CFA	Exit	Victory CEMP US 500 Volatility Wtd Index ETFetp	$0	–	-3,503	-100.0%	-0.01%	–
COIN	Exit	Coinbase Global Inc	$0	–	-1,421	-100.0%	-0.01%	–
NICE	Exit	Nice Ltdadr	$0	–	-1,199	-100.0%	-0.01%	–
VIDI	Exit	Vident International Equity Fundetp	$0	–	-10,400	-100.0%	-0.01%	–
KRMA	Exit	Global X Conscious Companies ETFetp	$0	–	-8,122	-100.0%	-0.01%	–
	Exit	Global X Blockchain & Bitcoin Strategy ETFetp	$0	–	-14,077	-100.0%	-0.01%	–
FFSG	Exit	FormulaFolios Smart Growth ETFetp	$0	–	-8,055	-100.0%	-0.01%	–
SSAAU	Exit	Science Strategic Acquisition Corp Alphaunit	$0	–	-30,412	-100.0%	-0.01%	–
PSK	Exit	SPDR Wells Fargo Preferred Stock ETFetp	$0	–	-7,300	-100.0%	-0.01%	–
TUSA	Exit	First Trust Total US Market AlphaDEX ETFetp	$0	–	-5,774	-100.0%	-0.01%	–
BHP	Exit	BHP Billiton Ltdadr	$0	–	-4,236	-100.0%	-0.01%	–
	Exit	00	$0	–	-73,244	-100.0%	-0.01%	–
LOKM	Exit	Live Oak Mobility Acquisition Corp	$0	–	-33,748	-100.0%	-0.01%	–
CNXT	Exit	VanEck Vectors ChinaAMC SME-Chetp	$0	–	-8,269	-100.0%	-0.01%	–
RZG	Exit	Invesco S&P SmallCap 600 Pure Growth ETFetp	$0	–	-2,339	-100.0%	-0.01%	–
	Exit	Innovator S&P Investment Grade Preferred ETFetp	$0	–	-14,713	-100.0%	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-6,643	-100.0%	-0.01%	–
	Exit	VanEck Green Metals ETFetp	$0	–	-8,766	-100.0%	-0.01%	–
BFOR	Exit	Barron's 400 ETFetp	$0	–	-5,699	-100.0%	-0.01%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-5,511	-100.0%	-0.01%	–
COPX	Exit	Global X Copper Miners ETFetp	$0	–	-7,833	-100.0%	-0.01%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetp	$0	–	-2,287	-100.0%	-0.01%	–
ADRE	Exit	Invesco BLDRS Emerging Markets 50 ADR Index Fundetp	$0	–	-7,585	-100.0%	-0.01%	–
IYM	Exit	iShares U.S. Basic Materials ETFetp	$0	–	-2,400	-100.0%	-0.01%	–
LVHD	Exit	Legg Mason Low Volatility High Dividend ETFetp	$0	–	-8,405	-100.0%	-0.01%	–
OUSA	Exit	O'Shares FTSE U.S. Quality Dividend ETF/NEWetp	$0	–	-8,201	-100.0%	-0.01%	–
EIRL	Exit	iShares MSCI Ireland Capped ETFetp	$0	–	-7,222	-100.0%	-0.01%	–
RIGS	Exit	Riverfront Strategic Income Fundetp	$0	–	-16,353	-100.0%	-0.01%	–
FLMX	Exit	Franklin FTSE Mexico ETFetp	$0	–	-13,875	-100.0%	-0.01%	–
XLRE	Exit	Real Estate Select Sector SPDR Fundetp	$0	–	-7,724	-100.0%	-0.01%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth ETFetp	$0	–	-5,065	-100.0%	-0.01%	–
BZQ	Exit	ProShares UltraShort MSCI Brazil Cappedetp	$0	–	-40,901	-100.0%	-0.01%	–
TWM	Exit	ProShares UltraShort Russell2000etp	$0	–	-26,088	-100.0%	-0.01%	–
PBD	Exit	Invesco Global Clean Energy ETFetp	$0	–	-15,548	-100.0%	-0.01%	–
	Exit	Legato Merger Corp IIunit	$0	–	-36,641	-100.0%	-0.01%	–
FDD	Exit	First Trust STOXX European Select Dividend Index Fundetp	$0	–	-29,303	-100.0%	-0.01%	–
HJEN	Exit	Direxion Hydrogen ETFetp	$0	–	-19,433	-100.0%	-0.01%	–
RIO	Exit	Rio Tinto PLCadr	$0	–	-4,699	-100.0%	-0.01%	–
IBTE	Exit	iShares iBonds Dec 2024 Term Treasury ETFetp	$0	–	-14,977	-100.0%	-0.01%	–
BUD	Exit	Anheuser-Busch InBev SA/NVadr	$0	–	-6,387	-100.0%	-0.01%	–
OGIG	Exit	O'Shares Global Internet Giants ETFetp	$0	–	-10,901	-100.0%	-0.01%	–
	Exit	Viscogliosi Brothers Acquisition Corpunit	$0	–	-41,700	-100.0%	-0.01%	–
GSST	Exit	Goldman Sachs Access Ultra Short Bond ETFetp	$0	–	-8,351	-100.0%	-0.01%	–
SGOL	Exit	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$0	–	-22,572	-100.0%	-0.01%	–
RODM	Exit	Lattice International Equity Strategy ETFetp	$0	–	-13,869	-100.0%	-0.01%	–
NIB	Exit	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$0	–	-13,187	-100.0%	-0.01%	–
USMV	Exit	iShares MSCI USA Minimum Volatility ETFetp	$0	–	-5,198	-100.0%	-0.01%	–
GAMR	Exit	PureFunds Video Game Tech ETFetp	$0	–	-5,328	-100.0%	-0.01%	–
SHYL	Exit	Xtrackers Short Duration High Yield Bond ETFetp	$0	–	-9,666	-100.0%	-0.02%	–
FM	Exit	iShares MSCI Frontier 100 ETFetp	$0	–	-13,346	-100.0%	-0.02%	–
FDNI	Exit	First Trust Dow Jones International Internet ETFetp	$0	–	-15,984	-100.0%	-0.02%	–
	Exit	Fortune Rise Acquisition Corpunit	$0	–	-42,500	-100.0%	-0.02%	–
	Exit	First Trust SkyBridge Crypto Leaders ETFetp	$0	–	-33,024	-100.0%	-0.02%	–
HYEM	Exit	VanEck Vectors Emerging Markets High Yield Bond ETFetp	$0	–	-23,356	-100.0%	-0.02%	–
FREL	Exit	Fidelity MSCI Real Estate Index ETFetp	$0	–	-13,995	-100.0%	-0.02%	–
EMQQ	Exit	Emerging Markets Internet and Ecommerce ETFetp	$0	–	-14,278	-100.0%	-0.02%	–
HYGH	Exit	iShares Interest Rate Hedged High Yield Bond ETFetp	$0	–	-5,229	-100.0%	-0.02%	–
SE	Exit	Sea Ltdadr	$0	–	-3,938	-100.0%	-0.02%	–
DNL	Exit	WisdomTree Global ex-U.S. Dividend Growth Fundetp	$0	–	-12,440	-100.0%	-0.02%	–
CLOU	Exit	Global X Cloud Computing ETFetp	$0	–	-22,956	-100.0%	-0.02%	–
BTEC	Exit	Principal Healthcare Innovators Index ETFetp	$0	–	-12,134	-100.0%	-0.02%	–
SUBZ	Exit	Roundhill Streaming Services & Technology ETFetp	$0	–	-64,968	-100.0%	-0.02%	–
PBR	Exit	Petroleo Brasileiro SAadr	$0	–	-33,837	-100.0%	-0.02%	–
VIOO	Exit	Vanguard S&P Small-Cap 600 ETFetp	$0	–	-2,548	-100.0%	-0.02%	–
DWX	Exit	SPDR S&P International Dividend ETFetp	$0	–	-12,446	-100.0%	-0.02%	–
SOGU	Exit	The Short De-SPAC ETFetp	$0	–	-13,823	-100.0%	-0.02%	–
SHOP	Exit	Shopify Inc	$0	–	-737	-100.0%	-0.02%	–
BNKD	Exit	MicroSectors US Big Banks Index -3X Inverse Leveraged ETNetp	$0	–	-46,749	-100.0%	-0.02%	–
MJ	Exit	TierraXP Latin America Real Estate ETFetp	$0	–	-49,480	-100.0%	-0.02%	–
BBC	Exit	BioShares Biotechnology Clinical Trials Fundetp	$0	–	-18,961	-100.0%	-0.02%	–
ENOR	Exit	iShares MSCI Norway Capped ETFetp	$0	–	-17,445	-100.0%	-0.02%	–
SPXU	Exit	ProShares UltraPro Short S&P 500etp	$0	–	-38,120	-100.0%	-0.02%	–
FFTY	Exit	Innovator ETFs Trustetp	$0	–	-13,471	-100.0%	-0.02%	–
VTV	Exit	Vanguard Value ETFetp	$0	–	-3,597	-100.0%	-0.02%	–
PXF	Exit	Invesco FTSE RAFI Developed Markets ex-US ETFetp	$0	–	-11,554	-100.0%	-0.02%	–
SCHV	Exit	Schwab U.S. Large-Cap Value ETFetp	$0	–	-7,770	-100.0%	-0.02%	–
NANR	Exit	SPDR S&P North American Natural Resources ETFetp	$0	–	-9,303	-100.0%	-0.02%	–
FAB	Exit	First Trust Multi Cap Value AlphaDEX Fundetp	$0	–	-7,530	-100.0%	-0.02%	–
DOL	Exit	WisdomTree International LargeCap Dividend Fundetp	$0	–	-11,271	-100.0%	-0.02%	–
XLB	Exit	Materials Select Sector SPDR Fundetp	$0	–	-6,195	-100.0%	-0.02%	–
FCTR	Exit	First Trust Lunt US Factor Rotation ETFetp	$0	–	-17,214	-100.0%	-0.02%	–
NTR	Exit	Nutrien Ltd	$0	–	-5,306	-100.0%	-0.02%	–
XSLV	Exit	Invesco S&P SmallCap Low Volatility ETFetp	$0	–	-10,972	-100.0%	-0.02%	–
GNR	Exit	SPDR S&P Global Natural Resources ETFetp	$0	–	-9,417	-100.0%	-0.02%	–
NRGD	Exit	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsetp	$0	–	-260,235	-100.0%	-0.02%	–
SPUU	Exit	Direxion Daily S&P 500 Bull 2X Sharesetp	$0	–	-5,587	-100.0%	-0.02%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-23,841	-100.0%	-0.02%	–
AFTY	Exit	Pacer CSOP FTSE China A50 ETFetp	$0	–	-31,236	-100.0%	-0.02%	–
JHMM	Exit	John Hancock Multi-Factor Mid Cap ETFetp	$0	–	-10,982	-100.0%	-0.02%	–
SDVY	Exit	First Trust SMID Cap Rising Dividend Archievers ETFetp	$0	–	-20,689	-100.0%	-0.02%	–
BJK	Exit	VanEck Vectors Gaming ETFetp	$0	–	-14,299	-100.0%	-0.02%	–
IUSG	Exit	iShares Core US Growth ETFetp	$0	–	-5,650	-100.0%	-0.02%	–
FXU	Exit	First Trust Utilities AlphaDEX Fundetp	$0	–	-18,086	-100.0%	-0.02%	–
KFYP	Exit	KraneShares CSI New China ETFetp	$0	–	-21,148	-100.0%	-0.02%	–
VALE	Exit	Vale SAadr	$0	–	-30,714	-100.0%	-0.02%	–
QQEW	Exit	First Trust NASDAQ-100 Equal Weighted Index Fundetp	$0	–	-5,545	-100.0%	-0.02%	–
BNKU	Exit	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$0	–	-14,574	-100.0%	-0.02%	–
USMC	Exit	Principal US Mega-Cap Multi-Factor Index ETFetp	$0	–	-15,130	-100.0%	-0.02%	–
LRGF	Exit	iShares FactorSelect MSCI USA ETFetp	$0	–	-14,559	-100.0%	-0.02%	–
	Exit	Global X Wind Energy ETFetp	$0	–	-29,409	-100.0%	-0.02%	–
SIVR	Exit	Aberdeen Standard Physical Silver Shares ETFetp	$0	–	-26,998	-100.0%	-0.02%	–
IVW	Exit	iShares S&P 500 Growth ETFetp	$0	–	-8,657	-100.0%	-0.02%	–
LMACU	Exit	Liberty Media Acquisition Corpunit	$0	–	-65,494	-100.0%	-0.02%	–
MNA	Exit	IQ Merger Arbitrage ETFetp	$0	–	-20,659	-100.0%	-0.02%	–
TOLZ	Exit	ProShares DJ Brookfield Global Infracstructure ETFetp	$0	–	-13,597	-100.0%	-0.02%	–
HTAB	Exit	Hardford Schroders Tax-Aware Bond ETFetp	$0	–	-33,333	-100.0%	-0.02%	–
	Exit	Dimensional International Small Cap Value ETFetp	$0	–	-27,953	-100.0%	-0.02%	–
EMHY	Exit	iShares Emerging Markets High Yield Bond ETFetp	$0	–	-17,478	-100.0%	-0.02%	–
SCHA	Exit	Schwab US Small-Cap ETFetp	$0	–	-14,585	-100.0%	-0.02%	–
	Exit	Roundhill Meme ETFetp	$0	–	-63,437	-100.0%	-0.02%	–
URNM	Exit	North Shore Global Uranium Mining ETFetp	$0	–	-8,300	-100.0%	-0.02%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFetp	$0	–	-10,495	-100.0%	-0.02%	–
LCTU	Exit	Blackrock US Carbon Transition Readiness ETFetp	$0	–	-14,186	-100.0%	-0.02%	–
NEM	Exit	Newmont Mining Corp	$0	–	-9,223	-100.0%	-0.02%	–
EPHE	Exit	iShares MSCI Philippines ETFetp	$0	–	-23,460	-100.0%	-0.02%	–
IBTH	Exit	iShares iBonds Dec 2027 Term Treasury ETFetp	$0	–	-30,898	-100.0%	-0.02%	–
IBTD	Exit	iShares iBonds Dec 2023 Term Treasury ETFetp	$0	–	-29,372	-100.0%	-0.02%	–
ISHG	Exit	iShares 1-3 Year International Treasury Bond ETFetp	$0	–	-9,828	-100.0%	-0.03%	–
DOG	Exit	ProShares Short Dow30etp	$0	–	-23,063	-100.0%	-0.03%	–
UNG	Exit	United States Natural Gas Fund LPetp	$0	–	-38,666	-100.0%	-0.03%	–
ACWV	Exit	iShares MSCI All Country World Minimum Volatility ETFetp	$0	–	-7,266	-100.0%	-0.03%	–
BMED	Exit	BlackRock Future Health ETFetp	$0	–	-30,063	-100.0%	-0.03%	–
FINX	Exit	Global X FinTech Thematic ETFetp	$0	–	-24,722	-100.0%	-0.03%	–
KLDW	Exit	Knowledge Leaders Developed World ETFetp	$0	–	-18,480	-100.0%	-0.03%	–
MFEM	Exit	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp	$0	–	-37,766	-100.0%	-0.03%	–
KBA	Exit	KraneShares Bosera MSCI China A ETFetp	$0	–	-21,863	-100.0%	-0.03%	–
VRP	Exit	Invesco Variable Rate Preferred ETFetp	$0	–	-34,857	-100.0%	-0.03%	–
SMMV	Exit	iShares Edge MSCI Min Vol USA Small Cap ETFetp	$0	–	-22,723	-100.0%	-0.03%	–
USSG	Exit	Xtrackers MSCI USA ESG Leaders Equity ETFetp	$0	–	-19,890	-100.0%	-0.03%	–
IEF	Exit	iShares 7-10 Year Treasury Bond ETFetp	$0	–	-7,782	-100.0%	-0.03%	–
PDBC	Exit	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp	$0	–	-46,852	-100.0%	-0.03%	–
AVEM	Exit	Avantis Emerging Markets Equity ETFetp	$0	–	-14,604	-100.0%	-0.03%	–
NFTY	Exit	First Trust India Nifty 50 Equetp	$0	–	-19,427	-100.0%	-0.03%	–
FTA	Exit	First Trust Large Cap Value AlphaDEX Fundetp	$0	–	-12,232	-100.0%	-0.03%	–
CALF	Exit	Pacer US Small Cap Cash Cows 100 ETFetp	$0	–	-22,220	-100.0%	-0.03%	–
EBLU	Exit	Tortoise Water Fundetp	$0	–	-21,302	-100.0%	-0.03%	–
SGOV	Exit	iShares 0-3 Month Treasury Bond ETFetp	$0	–	-8,915	-100.0%	-0.03%	–
VOOV	Exit	Vanguard S&P 500 Value ETFetp	$0	–	-6,021	-100.0%	-0.03%	–
FBT	Exit	First Trust NYSE Arca Biotechnology Index Fundetp	$0	–	-6,136	-100.0%	-0.03%	–
IDLV	Exit	Invesco S&P International Developed Low Volatility ETFetp	$0	–	-29,430	-100.0%	-0.03%	–
BATT	Exit	Amplify Advanced Battery Metals & Materials ETFetp	$0	–	-53,891	-100.0%	-0.03%	–
	Exit	Dimensional Inflation-Protected Securities ETFetp	$0	–	-20,287	-100.0%	-0.03%	–
FDL	Exit	First Trust Morningstar Dividend Leaders Indexetp	$0	–	-25,855	-100.0%	-0.03%	–
USEQ	Exit	Invesco Russell 1000 Enhanced Equal Weight ETFetp	$0	–	-25,658	-100.0%	-0.03%	–
CLRG	Exit	IQ Chaikin US Large Cap ETFetp	$0	–	-28,447	-100.0%	-0.03%	–
SMMD	Exit	iShares Russell 2500 ETFetp	$0	–	-15,909	-100.0%	-0.03%	–
MGV	Exit	Vanguard Mega Cap Value ETFetp	$0	–	-9,094	-100.0%	-0.03%	–
TLGAU	Exit	TLG Acquisition One Corpunit	$0	–	-103,951	-100.0%	-0.04%	–
QARP	Exit	Xtrackers Russell 1000 US QARP ETFetp	$0	–	-24,821	-100.0%	-0.04%	–
QQQE	Exit	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$0	–	-13,402	-100.0%	-0.04%	–
FNDX	Exit	Schwab Fundamental U.S. Large Company Indexetp	$0	–	-18,283	-100.0%	-0.04%	–
IHAK	Exit	iShares Cybersecurity and Tech ETFetp	$0	–	-26,705	-100.0%	-0.04%	–
CGW	Exit	Invesco S&P Global Water Index ETFetp	$0	–	-22,350	-100.0%	-0.04%	–
FYX	Exit	First Trust Small Cap Core AlphaDEX Fundetp	$0	–	-13,439	-100.0%	-0.04%	–
ITA	Exit	iShares US Aerospace & Defense ETFetp	$0	–	-10,889	-100.0%	-0.04%	–
IBTG	Exit	iShares iBonds Dec 2026 Term Treasury ETFetp	$0	–	-52,404	-100.0%	-0.04%	–
	Exit	Grayscale Future of Finance ETFetp	$0	–	-47,076	-100.0%	-0.04%	–
XLF	Exit	Financial Select Sector SPDR Fundetp	$0	–	-32,591	-100.0%	-0.04%	–
	Exit	BNY Mellon Concentrated International ETFetp	$0	–	-27,246	-100.0%	-0.04%	–
RYE	Exit	Invesco S&P 500 Equal Weight Energy ETFetp	$0	–	-18,645	-100.0%	-0.04%	–
BSMN	Exit	Invesco BulletShares 2023 Municipal Bond ETFetp	$0	–	-51,877	-100.0%	-0.04%	–
	Exit	Dimensional International High Profitability ETFetp	$0	–	-51,613	-100.0%	-0.04%	–
INDY	Exit	iShares India 50 ETFetp	$0	–	-28,718	-100.0%	-0.05%	–
JPSE	Exit	JPMorgan Diversified Return US Small Cap Equity ETFetp	$0	–	-30,514	-100.0%	-0.05%	–
JPIN	Exit	JPMorgan Diversified Return International Equity ETFetp	$0	–	-23,935	-100.0%	-0.05%	–
JPUS	Exit	JPMorgan Diversified Return US Equity ETFetp	$0	–	-13,300	-100.0%	-0.05%	–
EPI	Exit	WisdomTree India Earnings Fundetp	$0	–	-39,026	-100.0%	-0.05%	–
SPYV	Exit	SPDR S&P 500 Value ETFetp	$0	–	-34,532	-100.0%	-0.05%	–
TBX	Exit	ProShares Short 7-10 Treasuryetp	$0	–	-57,423	-100.0%	-0.05%	–
IDNA	Exit	iShares Genomics Immunology and Healthcare ETFetp	$0	–	-43,315	-100.0%	-0.05%	–
SMIN	Exit	iShares MSCI India Small-Cap ETFetp	$0	–	-27,555	-100.0%	-0.05%	–
	Exit	Fidelity Cloud Computing ETFetp	$0	–	-75,592	-100.0%	-0.06%	–
DFAU	Exit	Dimensional US Core Equity Market ETFetp	$0	–	-51,726	-100.0%	-0.06%	–
DBA	Exit	Invesco DB Agriculture Fundetp	$0	–	-74,955	-100.0%	-0.06%	–
FSTA	Exit	Fidelity MSCI Consumer Staples Index ETFetp	$0	–	-36,232	-100.0%	-0.06%	–
HEEM	Exit	iShares Currency Hedged MSCI Emerging Markets ETFetp	$0	–	-63,115	-100.0%	-0.06%	–
MXI	Exit	iShares Global Materials ETFetp	$0	–	-18,438	-100.0%	-0.06%	–
FLCH	Exit	Franklin FTSE China ETFetp	$0	–	-82,317	-100.0%	-0.06%	–
JETS	Exit	US Global Jets ETFetp	$0	–	-81,405	-100.0%	-0.06%	–
AAAU	Exit	Goldman Sachs Physical Gold ETFetp	$0	–	-93,932	-100.0%	-0.06%	–
XLC	Exit	Communication Services Select Sector SPDR Fundetp	$0	–	-26,191	-100.0%	-0.06%	–
IEO	Exit	iShares U.S. Oil & Gas Exploration & Production ETFetp	$0	–	-21,387	-100.0%	-0.06%	–
IWN	Exit	iShares Russell 2000 Value ETFetp	$0	–	-11,460	-100.0%	-0.06%	–
CLTL	Exit	Invesco Treasury Collateral ETFetp	$0	–	-17,706	-100.0%	-0.06%	–
GOVT	Exit	iShares Core US Treasury Bond ETFetp	$0	–	-77,385	-100.0%	-0.07%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFetp	$0	–	-7,560	-100.0%	-0.07%	–
CMF	Exit	iShares California AMT-Free Muni Bond ETFetp	$0	–	-35,995	-100.0%	-0.07%	–
BSJR	Exit	Invesco BulletShares 2027 High Yield Corporate Bond ETFetp	$0	–	-87,775	-100.0%	-0.07%	–
TDTF	Exit	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$0	–	-77,672	-100.0%	-0.07%	–
OMFL	Exit	Invesco Russell 1000 R Dynamic Multifactor ETFetp	$0	–	-45,702	-100.0%	-0.08%	–
SMB	Exit	VanEck Vectors AMT-Free Short Municipal Index ETFetp	$0	–	-129,002	-100.0%	-0.08%	–
ITOT	Exit	iShares Core S&P Total US Stock Market ETFetp	$0	–	-22,275	-100.0%	-0.08%	–
TLH	Exit	iShares 10-20 Year Treasury Bond ETFetp	$0	–	-16,864	-100.0%	-0.08%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFetp	$0	–	-32,369	-100.0%	-0.08%	–
KGRN	Exit	KraneShares MSCI China Environment Index ETFetp	$0	–	-64,505	-100.0%	-0.08%	–
TIPZ	Exit	PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-37,083	-100.0%	-0.08%	–
HYMB	Exit	SPDR Nuveen S&P High Yield Municipal Bond ETFetp	$0	–	-42,610	-100.0%	-0.08%	–
GCC	Exit	WisdomTree Enhanced Commodity Strategy Fundetp	$0	–	-96,419	-100.0%	-0.08%	–
HYLS	Exit	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp	$0	–	-53,633	-100.0%	-0.08%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fundetp	$0	–	-13,585	-100.0%	-0.09%	–
DVY	Exit	iShares Select Dividend ETFetp	$0	–	-19,711	-100.0%	-0.09%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFetp	$0	–	-66,684	-100.0%	-0.09%	–
UCO	Exit	ProShares Ultra Bloomberg Crude Oiletp	$0	–	-16,720	-100.0%	-0.09%	–
SPEM	Exit	SPDR S&P Emerging Markets ETFetp	$0	–	-66,864	-100.0%	-0.09%	–
JPIB	Exit	JPMorgan Global Bond Opportunities ETFetp	$0	–	-55,669	-100.0%	-0.09%	–
VTWV	Exit	Vanguard Russell 2000 Valueetp	$0	–	-19,434	-100.0%	-0.10%	–
IWV	Exit	iShares Russell 3000 ETFetp	$0	–	-11,027	-100.0%	-0.10%	–
IPAC	Exit	iShares Core MSCI Pacific ETFetp	$0	–	-48,234	-100.0%	-0.10%	–
IVE	Exit	iShares S&P 500 Value ETFetp	$0	–	-18,859	-100.0%	-0.10%	–
FNDF	Exit	Schwab Fundamental International Large Company Indexetp	$0	–	-91,852	-100.0%	-0.10%	–
BWX	Exit	SPDR Barclays International Treasury Bond ETFetp	$0	–	-114,961	-100.0%	-0.10%	–
VYM	Exit	Vanguard High Dividend Yield ETFetp	$0	–	-26,755	-100.0%	-0.10%	–
PZA	Exit	Invesco National AMT-Free Municipal Bond ETFetp	$0	–	-124,125	-100.0%	-0.11%	–
IXG	Exit	iShares Global Financials ETFetp	$0	–	-40,154	-100.0%	-0.11%	–
HYLB	Exit	Deutsche X-Trackers USD High Yield Corporate Bond ETFetp	$0	–	-84,717	-100.0%	-0.11%	–
BSJO	Exit	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$0	–	-141,229	-100.0%	-0.12%	–
FTC	Exit	First Trust Large Cap Growth AlphaDEX Fundetp	$0	–	-31,914	-100.0%	-0.12%	–
PICK	Exit	iShares MSCI Global Metals & Mining Producers ETFetp	$0	–	-67,597	-100.0%	-0.12%	–
HYDW	Exit	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$0	–	-72,243	-100.0%	-0.12%	–
SUSL	Exit	iShares ESG MSCI USA Leaders ETFetp	$0	–	-44,371	-100.0%	-0.12%	–
TFLO	Exit	iShares Treasury Floating Rate Bond ETFetp	$0	–	-72,501	-100.0%	-0.13%	–
IYK	Exit	iShares US Consumer Goods ETFetp	$0	–	-18,379	-100.0%	-0.13%	–
MBB	Exit	iShares MBS ETFetp	$0	–	-36,220	-100.0%	-0.13%	–
EDV	Exit	Vanguard Extended Duration Treasury ETFetp	$0	–	-30,196	-100.0%	-0.13%	–
QLD	Exit	ProShares Ultra QQQetp	$0	–	-51,747	-100.0%	-0.13%	–
AVDE	Exit	Avantis International Equity ETFetp	$0	–	-62,306	-100.0%	-0.13%	–
EWS	Exit	iShares MSCI Singapore ETFetp	$0	–	-190,362	-100.0%	-0.14%	–
RFEM	Exit	First Trust RiverFront Dynamic Emerging Markets ETFetp	$0	–	-62,246	-100.0%	-0.14%	–
IGF	Exit	iShares Global Infrastructure ETFetp	$0	–	-80,533	-100.0%	-0.14%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$0	–	-108,110	-100.0%	-0.14%	–
SUSA	Exit	iShares MSCI USA ESG Select ETFetp	$0	–	-42,552	-100.0%	-0.14%	–
SUB	Exit	iShares Short-Term National AMT-Free Muni Bond ETFetp	$0	–	-39,928	-100.0%	-0.14%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFetp	$0	–	-96,472	-100.0%	-0.16%	–
PFF	Exit	iShares US Preferred Stock ETFetp	$0	–	-128,377	-100.0%	-0.16%	–
IGV	Exit	iShares North American Tech-Software ETFetp	$0	–	-14,013	-100.0%	-0.17%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETFetp	$0	–	-45,133	-100.0%	-0.19%	–
DXJ	Exit	WisdomTree Japan Hedged Equity Fundetp	$0	–	-88,808	-100.0%	-0.20%	–
SOXL	Exit	Direxion Daily Semiconductors Bull 3x Sharesetp	$0	–	-148,957	-100.0%	-0.20%	–
IWD	Exit	iShares Russell 1000 Value ETFetp	$0	–	-34,916	-100.0%	-0.20%	–
VT	Exit	Vanguard Total World Stock ETFetp	$0	–	-58,164	-100.0%	-0.20%	–
VOO	Exit	Vanguard S&P 500 ETFetp	$0	–	-14,926	-100.0%	-0.21%	–
	Exit	Dimensional International Core Equity 2 ETFetp	$0	–	-266,908	-100.0%	-0.23%	–
PHB	Exit	Invesco Fundamental High Yield Corporate Bond ETFetp	$0	–	-366,879	-100.0%	-0.23%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFetp	$0	–	-130,260	-100.0%	-0.24%	–
KSA	Exit	iShares MSCI Saudi Arabia Capped ETFetp	$0	–	-163,891	-100.0%	-0.27%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetp	$0	–	-87,773	-100.0%	-0.27%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetp	$0	–	-16,160	-100.0%	-0.27%	–
SPLG	Exit	SPDR Russell 1000 ETFetp	$0	–	-171,479	-100.0%	-0.31%	–
MGK	Exit	Vanguard Mega Cap Growth ETFetp	$0	–	-42,919	-100.0%	-0.35%	–
OXYWS	Exit	00	$0	–	-312,234	-100.0%	-0.38%	–
GSG	Exit	iShares S&P GSCI Commodity Indexed Trustetp	$0	–	-519,180	-100.0%	-0.41%	–
IEV	Exit	iShares Europe ETFetp	$0	–	-247,339	-100.0%	-0.43%	–
EWG	Exit	iShares MSCI Germany ETFetp	$0	–	-450,553	-100.0%	-0.44%	–
EZU	Exit	iShares MSCI EMU ETFetp	$0	–	-322,328	-100.0%	-0.48%	–
VIG	Exit	Vanguard Dividend Appreciation ETFetp	$0	–	-86,811	-100.0%	-0.49%	–
TQQQ	Exit	ProShares UltraPro QQQetp	$0	–	-248,001	-100.0%	-0.50%	–
BKIE	Exit	BNY Mellon International Equity ETFetp	$0	–	-208,821	-100.0%	-0.51%	–
EWI	Exit	iShares MSCI Italy Capped ETFetp	$0	–	-522,182	-100.0%	-0.53%	–
MMIT	Exit	IQ Mackay Shields Municipal Intermediate ETFetp	$0	–	-670,908	-100.0%	-0.58%	–
VPL	Exit	Vanguard FTSE Pacific ETFetp	$0	–	-435,572	-100.0%	-1.11%	–
IWF	Exit	iShares Russell 1000 Growth ETFetp	$0	–	-120,384	-100.0%	-1.15%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bond ETFetp	$0	–	-444,522	-100.0%	-1.26%	–
BIL	Exit	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp	$0	–	-460,978	-100.0%	-1.45%	–
TLT	Exit	iShares 20 Year Treasury Bond ETFetp	$0	–	-613,491	-100.0%	-2.80%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFetp	$0	–	-1,644,328	-100.0%	-3.27%	–
SPY	Exit	SPDR S&P 500 ETF Trustetp	$0	–	-223,000	-100.0%	-3.48%	–

Original filings

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

View 13F-HR filed 2022-08-12

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.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings