FLOW TRADERS U.S. LLC - Q3 2022 holdings

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$1.86 Billion is the total value of FLOW TRADERS U.S. LLC's 1030 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 61.5% .

All

			Value		Shares		↓ Weighting
IEMG	Sell	iShares Core MSCI Emerging Markets ETFetp	$20,052,000	-12.7%	466,533	-0.3%	1.08%	-12.2%
FMB	Sell	First Trust Managed Municipal ETFetp	$12,925,000	-20.9%	265,299	-17.8%	0.69%	-20.4%
BBJP	Sell	JPMorgan BetaBuilders Japan ETFetp	$11,312,000	-65.2%	277,044	-62.4%	0.61%	-65.0%
BKHY	Sell	BNY Mellon High Yield Beta ETFetp	$11,217,000	-22.5%	250,537	-20.1%	0.60%	-22.1%
FLOT	Sell	iShares Floating Rate Bond ETFetp	$10,424,000	-24.9%	207,356	-25.4%	0.56%	-24.4%
CRBN	Sell	iShares MSCI ACWI Low Carbon Target ETFetp	$6,453,000	-84.7%	50,958	-83.5%	0.35%	-84.6%
HYXF	Sell	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$6,104,000	-65.0%	144,778	-63.8%	0.33%	-64.8%
	Sell	BondBloxx USD High Yield Bond Healthcare Sector ETFetp	$6,113,000	-10.2%	189,690	-4.3%	0.33%	-9.9%
VSGX	Sell	Vanguard ESG International Stock ETFetp	$5,870,000	-47.6%	135,131	-40.8%	0.32%	-47.3%
EPP	Sell	iShares MSCI Pacific ex Japan ETFetp	$5,811,000	-29.9%	154,886	-22.2%	0.31%	-29.6%
	Sell	BondBloxx USD High Yield Bond Energy Sector ETFetp	$5,499,000	-11.1%	153,165	-10.1%	0.30%	-10.9%
	Sell	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp	$5,265,000	-13.6%	156,409	-10.7%	0.28%	-12.9%
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFetp	$5,211,000	-29.9%	58,140	-19.5%	0.28%	-29.5%
SPEU	Sell	SPDR STOXX Europe 50 ETFetp	$4,980,000	-75.1%	172,911	-71.6%	0.27%	-75.0%
GLD	Sell	SPDR Gold Sharesetp	$4,262,000	-23.9%	27,554	-17.1%	0.23%	-23.4%
TLTE	Sell	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$4,232,000	-49.5%	99,640	-41.6%	0.23%	-49.2%
VWO	Sell	Vanguard FTSE Emerging Markets ETFetp	$4,219,000	-31.3%	115,626	-21.5%	0.23%	-30.8%
	Sell	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp	$4,101,000	-19.6%	118,051	-17.5%	0.22%	-19.1%
SHYG	Sell	iShares 0-5 Year High Yield Corporate Bond ETFetp	$4,004,000	-92.6%	100,247	-92.5%	0.22%	-92.5%
ESGD	Sell	iShares MSCI EAFE ESG Select ETFetp	$4,003,000	-36.2%	71,320	-28.6%	0.22%	-35.8%
DGP	Sell	PowerShares DB Gold Double Long ETNetp	$3,557,000	-19.9%	113,471	-4.4%	0.19%	-19.4%
IVLU	Sell	iShares MSCI International Developed Value Factor ETFetp	$3,242,000	-50.7%	164,147	-44.6%	0.17%	-50.4%
BSJM	Sell	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$3,243,000	-69.0%	147,629	-68.9%	0.17%	-68.9%
IOO	Sell	iShares Global 100 ETFetp	$3,229,000	-42.6%	54,258	-38.2%	0.17%	-42.3%
FLRN	Sell	SPDR Barclays Investment Grade Floating Rate ETFetp	$3,026,000	-55.4%	99,873	-55.7%	0.16%	-55.2%
	Sell	BondBloxx USD High Yield Bond Industrial Sector ETFetp	$3,014,000	-22.1%	86,741	-20.5%	0.16%	-21.7%
	Sell	BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp	$2,867,000	-33.5%	84,303	-31.4%	0.15%	-33.0%
XSOE	Sell	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$2,849,000	-40.6%	115,708	-30.8%	0.15%	-40.2%
	Sell	Dimensional World EX US Core Equity 2 ETFetp	$2,804,000	-89.4%	148,440	-88.0%	0.15%	-89.4%
SPTS	Sell	SPDR Barclays Short Term Treasury ETFetp	$2,807,000	-90.2%	97,090	-90.0%	0.15%	-90.1%
BKLC	Sell	BNY Mellon US Large Cap Core Equity ETFetp	$2,745,000	-44.7%	41,329	-41.8%	0.15%	-44.5%
AAXJ	Sell	iShares MSCI All Country Asia ex Japan ETFetp	$2,402,000	-54.0%	41,044	-45.7%	0.13%	-53.8%
FXI	Sell	iShares China Large-Cap ETFetp	$2,401,000	-74.4%	92,838	-66.5%	0.13%	-74.3%
IBHF	Sell	iShares iBonds 2026 Term High Yield and Income ETFetp	$2,262,000	-31.0%	103,489	-29.9%	0.12%	-30.9%
AGG	Sell	iShares Core U.S. Aggregate Bond ETFetp	$2,121,000	-65.0%	22,016	-63.1%	0.11%	-64.8%
KRBN	Sell	KFA Global Carbon ETFetp	$2,119,000	-78.5%	56,974	-71.6%	0.11%	-78.4%
FMHI	Sell	First Trust Municipal High Income ETFetp	$2,036,000	-34.5%	44,841	-31.5%	0.11%	-34.3%
IBHE	Sell	iShares iBonds 2025 Term High Yield and Income ETFetp	$2,005,000	-60.0%	90,392	-59.6%	0.11%	-59.7%
PSCH	Sell	Invesco S&P SmallCap Health Care ETFetp	$2,009,000	-21.9%	15,263	-18.8%	0.11%	-21.2%
DBJP	Sell	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$1,986,000	-44.2%	42,198	-43.9%	0.11%	-43.7%
SHY	Sell	iShares 1-3 Year Treasury Bond ETFetp	$1,867,000	-84.8%	22,984	-84.5%	0.10%	-84.8%
SPHB	Sell	Invesco S&P 500 High Beta ETFetp	$1,848,000	-14.2%	32,193	-12.4%	0.10%	-13.9%
FEZ	Sell	SPDR EURO STOXX 50 ETFetp	$1,807,000	-80.6%	58,747	-78.1%	0.10%	-80.5%
	Sell	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$1,770,000	-68.5%	44,470	-67.0%	0.10%	-68.3%
JEMA	Sell	JPMorgan Emerging Markets Equity Core ETFetp	$1,716,000	-72.8%	53,876	-68.8%	0.09%	-72.7%
DBAW	Sell	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$1,672,000	-45.8%	60,063	-42.9%	0.09%	-45.5%
MOAT	Sell	VanEck Vectors Morningstar Wide Moat ETFetp	$1,610,000	-20.8%	26,841	-15.8%	0.09%	-21.1%
ESGV	Sell	Vanguard ESG US Stock ETFetp	$1,565,000	-61.3%	24,870	-59.1%	0.08%	-61.1%
FTEC	Sell	Fidelity MSCI Information Technology Index ETFetp	$1,485,000	-84.6%	16,328	-83.7%	0.08%	-84.5%
	Sell	Capital Group Dividend Value Etfetp	$1,476,000	-42.0%	72,279	-36.6%	0.08%	-41.9%
FYLD	Sell	Cambria Foreign Shareholder Yield ETFetp	$1,440,000	-77.5%	70,533	-74.3%	0.08%	-77.5%
IDAT	Sell	iShares Cloud 5G and Tech ETFetp	$1,373,000	-20.9%	71,520	-16.6%	0.07%	-20.4%
CBON	Sell	VanEck Vectors ChinaAMC Chinaetp	$1,334,000	-43.0%	60,822	-39.2%	0.07%	-42.4%
IGN	Sell	iShares North American Tech-Multimedia Networking ETFetp	$1,259,000	-15.8%	19,521	-23.2%	0.07%	-15.0%
HYZD	Sell	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$1,240,000	-32.6%	61,610	-33.4%	0.07%	-31.6%
XLP	Sell	Consumer Staples Select Sector SPDR Fundetp	$1,238,000	-46.5%	18,548	-42.1%	0.07%	-46.3%
QEFA	Sell	SPDR MSCI EAFE Quality Mix ETFetp	$1,202,000	-58.0%	21,545	-53.4%	0.06%	-57.5%
IYT	Sell	iShares Transportation Average ETFetp	$1,208,000	-22.1%	6,144	-15.7%	0.06%	-21.7%
HYDB	Sell	iShares Edge High Yield Defensive Bond ETFetp	$1,186,000	-60.3%	27,838	-59.4%	0.06%	-59.7%
PTBD	Sell	Pacer Trendpilot US Bond ETFetp	$1,171,000	-80.1%	59,673	-78.2%	0.06%	-80.0%
IGOV	Sell	iShares International Treasury Bond ETFetp	$1,160,000	-38.2%	31,682	-31.0%	0.06%	-38.0%
SPLV	Sell	Invesco S&P 500 Low Volatility ETFetp	$1,157,000	-57.6%	20,002	-54.6%	0.06%	-57.5%
SCHE	Sell	Schwab Emerging Markets Equity ETFetp	$1,152,000	-88.5%	51,429	-87.0%	0.06%	-88.4%
FDIS	Sell	Fidelity MSCI Consumer Discretionary Index ETFetp	$1,139,000	-50.8%	18,719	-52.4%	0.06%	-50.8%
PLW	Sell	Invesco 1-30 Laddered Treasury ETFetp	$1,072,000	-17.6%	37,042	-11.2%	0.06%	-15.9%
FAAR	Sell	First Trust Alternative Absolute Return Strategy ETFetp	$1,067,000	-21.7%	34,339	-15.9%	0.06%	-21.9%
VXZ	Sell	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$1,031,000	-37.9%	34,316	-38.2%	0.06%	-38.2%
SPMB	Sell	SPDR Barclays Mortgage Backed Bond ETFetp	$1,014,000	-65.4%	47,288	-63.1%	0.05%	-65.4%
IQLT	Sell	iShares Edge MSCI International Quality Factor ETFetp	$1,010,000	-41.6%	36,363	-34.9%	0.05%	-41.3%
RESE	Sell	Wisdomtree Emerging Markets Dividend Fundetp	$1,012,000	-40.2%	41,333	-30.2%	0.05%	-40.0%
BRZU	Sell	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$996,000	-62.6%	13,723	-66.7%	0.05%	-62.7%
PSI	Sell	Invesco Dynamic Semiconductors ETFetp	$990,000	-59.8%	11,001	-56.4%	0.05%	-59.8%
WFHY	Sell	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$991,000	-66.5%	23,231	-65.4%	0.05%	-66.5%
MMIN	Sell	IQ Mackay Shields Municipal Insured ETFetp	$984,000	-49.2%	42,811	-46.4%	0.05%	-48.5%
JJT	Sell	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$971,000	-22.9%	15,249	-1.4%	0.05%	-22.4%
GRN	Sell	iPath Series B Carbon ETNetp	$977,000	-78.7%	37,541	-71.4%	0.05%	-78.8%
PTF	Sell	Invesco DWA Technology Momentum ETFetp	$960,000	-26.5%	9,029	-25.0%	0.05%	-25.7%
FEMB	Sell	First Trust Emerging Markets Local Currency Bond ETFetp	$957,000	-29.9%	39,049	-23.6%	0.05%	-30.1%
KEMX	Sell	KraneShares MSCI Emerging Markets ex China Index ETFetp	$947,000	-71.3%	42,314	-68.7%	0.05%	-71.0%
IEUR	Sell	iShares Core MSCI Europe ETFetp	$932,000	-82.2%	23,569	-79.7%	0.05%	-82.1%
BKSE	Sell	BNY Mellon US Small Cap Core Equity ETFetp	$937,000	-75.7%	12,940	-74.7%	0.05%	-75.7%
SIZE	Sell	iShares MSCI USA Size Factor ETFetp	$916,000	-53.1%	8,788	-50.5%	0.05%	-52.9%
BBAX	Sell	JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp	$883,000	-85.0%	20,865	-83.1%	0.05%	-85.1%
HDEF	Sell	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$881,000	-49.3%	48,476	-41.9%	0.05%	-49.5%
DGRE	Sell	WisdomTree Emerging Markets Dividend Growth Fundetp	$883,000	-54.7%	46,075	-47.6%	0.05%	-54.8%
DTH	Sell	WisdomTree DEFA Equity Income Fundetp	$884,000	-57.4%	29,167	-51.4%	0.05%	-57.7%
ISCB	Sell	iShares Morningstar Small-Cap ETFetp	$850,000	-7.8%	19,905	-4.5%	0.05%	-6.1%
	Sell	Capital Group Growth Etfetp	$862,000	-76.3%	44,171	-75.8%	0.05%	-76.3%
TZA	Sell	Direxion Daily Small Cap Bear 3X Sharesetp	$845,000	-30.7%	18,352	-29.7%	0.04%	-30.8%
PSLV	Sell	Sprott Physical Silver Trustclosed-end fund	$832,000	-91.1%	125,698	-90.7%	0.04%	-91.0%
VWOB	Sell	Vanguard Emerging Markets Government Bond ETFetp	$847,000	-96.4%	14,733	-96.2%	0.04%	-96.4%
FNCL	Sell	Fidelity MSCI Financials Index ETFetp	$842,000	-53.8%	19,541	-52.2%	0.04%	-53.6%
WCBR	Sell	WisdomTree Cybersecurity Fund ETFetp	$839,000	-44.5%	49,495	-41.8%	0.04%	-44.4%
BLOK	Sell	Amplify Transformational Data Sharing ETFetp	$823,000	-2.9%	44,474	-4.9%	0.04%	-2.2%
WWJD	Sell	Inspire International ESG ETFetp	$828,000	-48.9%	37,378	-42.6%	0.04%	-49.4%
SPXS	Sell	Direxion Daily S&P 500 Bear 3X Sharesetp	$783,000	-57.9%	26,510	-62.0%	0.04%	-57.6%
PEZ	Sell	Invesco DWA Consumer Cyclicals Momentum ETFetp	$750,000	-9.2%	12,604	-7.3%	0.04%	-9.1%
FXR	Sell	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$724,000	-26.3%	15,759	-22.7%	0.04%	-25.0%
KRE	Sell	SPDR S&P Regional Banking ETFetp	$689,000	-19.3%	11,697	-20.4%	0.04%	-19.6%
COMB	Sell	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$692,000	-73.8%	23,951	-72.6%	0.04%	-73.8%
FEP	Sell	First Trust Europe AlphaDEX Fundetp	$670,000	-20.7%	25,386	-5.9%	0.04%	-20.0%
FNDA	Sell	Schwab Fundamental U.S. Small Company Indexetp	$662,000	-81.2%	15,560	-80.1%	0.04%	-81.0%
DBEZ	Sell	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$662,000	-56.7%	21,679	-54.2%	0.04%	-56.1%
XME	Sell	SPDR S&P Metals & Mining ETFetp	$630,000	-56.0%	14,826	-55.1%	0.03%	-55.8%
SMOG	Sell	VanEck Vectors Global Alternative Energry ETFetp	$636,000	-10.5%	5,607	-1.5%	0.03%	-10.5%
FRDM	Sell	Freedom 100 Emerging Markets ETFetp	$633,000	-50.0%	25,349	-44.9%	0.03%	-50.0%
COW	Sell	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$618,000	-63.0%	16,538	-63.9%	0.03%	-62.9%
FNDC	Sell	Schwab Fundamental International Small Cap Company indexetp	$615,000	-80.6%	22,636	-78.3%	0.03%	-80.5%
IBMQ	Sell	iShares iBonds Dec 2028 Term Muni Bond ETFetp	$614,000	-30.3%	25,378	-27.9%	0.03%	-29.8%
IBHG	Sell	iShares iBonds 2027 Term High Yield and Income ETFetp	$601,000	-61.5%	29,018	-60.8%	0.03%	-61.4%
IBTJ	Sell	iShares iBonds Dec 2029 Term Treasury ETFetp	$597,000	-33.3%	27,701	-29.6%	0.03%	-33.3%
KBE	Sell	SPDR S&P Bank ETFetp	$590,000	-5.4%	13,321	-6.3%	0.03%	-3.0%
DGZ	Sell	PowerShares DB Gold Short ETNetp	$597,000	+2.4%	53,095	-7.4%	0.03%	+3.2%
GTIP	Sell	Goldman Sachs Access Inflation Protected USD Bond ETFetp	$593,000	-74.0%	12,460	-71.8%	0.03%	-73.8%
SCHC	Sell	Schwab International Small-Cap Equity ETFetp	$587,000	-86.2%	21,164	-84.5%	0.03%	-85.9%
EIS	Sell	iShares MSCI Israel Capped ETFetp	$573,000	-61.3%	10,000	-60.0%	0.03%	-60.8%
DBP	Sell	Invesco DB Precious Metals Fundetp	$584,000	-30.8%	13,612	-24.6%	0.03%	-31.1%
ARKX	Sell	ARK Space Exploration & Innovation ETFetp	$533,000	-24.0%	43,086	-17.4%	0.03%	-21.6%
FMAT	Sell	Fidelity MSCI Materials Index ETFetp	$513,000	-36.2%	13,495	-31.2%	0.03%	-34.9%
PAVE	Sell	Global X U.S. Infrastructure Development ETFetp	$522,000	-51.8%	22,620	-52.4%	0.03%	-51.7%
FTCS	Sell	First Trust Capital Strength ETFetp	$518,000	-66.1%	7,796	-64.3%	0.03%	-65.9%
SRLN	Sell	SPDR Blackstone / GSO Senior Loan ETFetp	$498,000	-9.0%	12,191	-7.1%	0.03%	-6.9%
FXG	Sell	First Trust Consumer Staples AlphaDEX Fundetp	$512,000	-78.0%	8,995	-76.2%	0.03%	-78.2%
PWZ	Sell	Invesco California AMT-Free Municipal Bond ETFetp	$485,000	-76.5%	20,941	-75.3%	0.03%	-76.4%
THD	Sell	iShares MSCI Thailand Capped ETFetp	$488,000	-76.0%	7,505	-74.6%	0.03%	-76.1%
QEMM	Sell	SPDR MSCI Emerging Markets Quality Mix ETFetp	$476,000	-51.8%	9,372	-46.5%	0.03%	-50.9%
EWM	Sell	iShares MSCI Malaysia ETFetp	$466,000	-61.7%	23,090	-58.4%	0.02%	-61.5%
DDM	Sell	ProShares Ultra Dow30etp	$472,000	-39.8%	9,672	-30.2%	0.02%	-40.5%
REZ	Sell	iShares Residential Real Estate Capped ETFetp	$473,000	-85.6%	6,585	-83.9%	0.02%	-85.7%
DBC	Sell	Invesco DB Commodity Index Tracking Fundetp	$442,000	-48.3%	18,496	-42.3%	0.02%	-47.8%
EASG	Sell	Xtrackers MSCI EAFE ESG Leaders Equity ETFetp	$439,000	-15.4%	20,209	-4.4%	0.02%	-14.3%
GSP	Sell	iPath GSCI Total Return Index ETNetp	$446,000	-42.3%	21,387	-34.2%	0.02%	-41.5%
ECNS	Sell	iShares MSCI China Small-Cap ETFetp	$441,000	-59.8%	15,076	-45.0%	0.02%	-59.3%
	Sell	Roundhill IO Digital Infrastructure ETFetp	$448,000	-24.8%	47,136	-2.5%	0.02%	-25.0%
DVOL	Sell	First Trust Dorsey Wright Momentum & Low Volatility ETFetp	$431,000	-25.8%	17,983	-22.2%	0.02%	-25.8%
NUGT	Sell	Direxion Daily Gold Miners Index Bull 2X Sharesetp	$430,000	-34.6%	16,970	-11.3%	0.02%	-34.3%
YLDE	Sell	ClearBridge Dividend Strategy ESG ETFetp	$425,000	-8.6%	12,277	-1.5%	0.02%	-8.0%
IEUS	Sell	iShares MSCI Europe Small-Cap ETFetp	$413,000	-44.0%	10,105	-33.5%	0.02%	-43.6%
PXH	Sell	Invesco FTSE RAFI Emerging Markets ETFetp	$403,000	-87.6%	24,938	-86.0%	0.02%	-87.3%
UDOW	Sell	ProShares UltraPro Dow30etp	$416,000	-74.9%	10,775	-68.2%	0.02%	-75.3%
PSQ	Sell	ProShares Short QQQetp	$394,000	-3.2%	26,439	-6.5%	0.02%	-4.5%
IDHQ	Sell	Invesco S&P International Developed Quality ETFetp	$399,000	-88.7%	18,875	-87.3%	0.02%	-88.9%
BETZ	Sell	Roundhill Sports Betting & iGaming ETFetp	$391,000	-16.1%	29,959	-7.4%	0.02%	-16.0%
RNSC	Sell	Small Cap US Equity Select ETFetp	$396,000	-21.0%	17,183	-14.3%	0.02%	-22.2%
BNE	Sell	Blue Horizon New Energy Economy100 ETFetp	$396,000	-42.1%	18,396	-40.3%	0.02%	-43.2%
DAX	Sell	Global X Dax Germany ETFetp	$389,000	-63.4%	19,095	-58.3%	0.02%	-63.2%
FJP	Sell	First Trust Japan AlphaDEX Fundetp	$369,000	-22.2%	9,772	-14.8%	0.02%	-20.0%
	Sell	Janus Henderson International Sustainable Equity ETFetp	$379,000	-25.4%	26,272	-14.1%	0.02%	-25.9%
PFI	Sell	Invesco DWA Financial Momentum ETFetp	$368,000	-5.6%	9,609	-2.4%	0.02%	-4.8%
HAUZ	Sell	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$371,000	-86.6%	19,079	-84.6%	0.02%	-86.5%
REMX	Sell	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$364,000	-30.4%	4,374	-27.4%	0.02%	-28.6%
QDEF	Sell	FlexShares Quality Dividend Defensive Index Fundetp	$375,000	-84.2%	8,166	-82.8%	0.02%	-84.3%
	Sell	Capital Group Global Growth Equity Etfetp	$355,000	-72.1%	18,979	-70.1%	0.02%	-72.1%
PDP	Sell	Invesco DWA Momentum ETFetp	$355,000	-55.1%	5,260	-54.7%	0.02%	-54.8%
PDN	Sell	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$348,000	-77.6%	13,600	-74.5%	0.02%	-77.1%
DEM	Sell	WisdomTree Emerging Markets Equity Income Fundetp	$339,000	-97.0%	10,408	-96.6%	0.02%	-97.0%
PTH	Sell	Invesco DWA Healthcare Momentum ETFetp	$327,000	-89.5%	2,695	-90.0%	0.02%	-89.2%
PHYL	Sell	PGIM Active High Yield Bond ETFetp	$341,000	-40.7%	10,390	-38.5%	0.02%	-41.9%
INCO	Sell	Columbia India Consumer ETFetp	$324,000	-63.5%	6,321	-65.6%	0.02%	-63.8%
PBJ	Sell	Invesco Dynamic Food & Beverage ETFetp	$316,000	-39.6%	7,522	-36.9%	0.02%	-39.3%
	Sell	BNY Mellon Sustainable US Equity ETFetp	$322,000	-12.3%	8,563	-7.7%	0.02%	-15.0%
OILK	Sell	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$325,000	-29.3%	7,853	-7.7%	0.02%	-32.0%
	Sell	00	$303,000	-12.7%	285,657	-30.1%	0.02%	-15.8%
UJB	Sell	ProShares Ultra High Yieldetp	$297,000	-64.0%	5,334	-62.5%	0.02%	-63.6%
AAA	Sell	AAF First Priority CLO Bond ETFetp	$300,000	-72.0%	12,390	-71.9%	0.02%	-71.9%
	Sell	WisdomTree Battery Value Chain and Innovation Fundetp	$288,000	-42.5%	9,393	-34.4%	0.02%	-44.4%
DBEM	Sell	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$276,000	-75.2%	13,413	-73.0%	0.02%	-74.6%
QID	Sell	ProShares UltraShort QQQetp	$283,000	-68.2%	10,317	-69.7%	0.02%	-68.8%
SNSR	Sell	Global X Internet of Things Thematic ETFetp	$266,000	-38.9%	10,700	-36.7%	0.01%	-39.1%
RPG	Sell	Invesco S&P 500 Pure Growth ETFetp	$258,000	-83.0%	1,782	-82.7%	0.01%	-82.7%
IBTI	Sell	iShares iBonds Dec 2028 Term Treasury ETFetp	$257,000	-65.5%	11,765	-63.7%	0.01%	-65.0%
BOTZ	Sell	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$255,000	-45.6%	14,095	-39.0%	0.01%	-44.0%
	Sell	The Goldman Sachs Future Planet Equity ETFetp	$266,000	-11.3%	10,016	-4.2%	0.01%	-12.5%
SBIO	Sell	ALPS Medical Breakthroughs ETFetp	$268,000	-24.1%	8,894	-30.3%	0.01%	-26.3%
AWAY	Sell	ETFMG Travel Tech ETFetp	$240,000	-64.2%	15,187	-60.2%	0.01%	-63.9%
RNLC	Sell	Large Cap US Equity Select ETFetp	$238,000	-6.7%	8,905	-0.8%	0.01%	-7.1%
KEMQ	Sell	KraneShares Emerging Markets Consumer Technology Index ETFetp	$243,000	-59.8%	18,422	-52.5%	0.01%	-59.4%
CANE	Sell	Teucrium Sugar Fundetp	$241,000	-31.9%	27,773	-27.0%	0.01%	-31.6%
	Sell	BlackRock Future Climate and Sustainable Economy ETFetp	$236,000	-35.3%	13,366	-31.1%	0.01%	-31.6%
TBT	Sell	ProShares UltraShort 20 Year Treasuryetp	$249,000	-86.7%	7,824	-89.0%	0.01%	-87.0%
OVM	Sell	Overlay Shares Municipal Bond ETFetp	$236,000	-49.9%	11,219	-46.6%	0.01%	-48.0%
AEMB	Sell	American Century Emerging Markets Bond ETFetp	$243,000	-68.3%	6,807	-66.4%	0.01%	-68.3%
UVXY	Sell	ProShares Ultra VIX Short-Term Futures ETFetp	$247,000	-90.4%	19,235	-89.2%	0.01%	-90.6%
HSBC	Sell	HSBC Holdings PLCadr	$219,000	-55.2%	8,402	-43.9%	0.01%	-53.8%
	Sell	The Goldman Sachs Future Tech Leaders Equity ETFetp	$226,000	-65.6%	10,768	-62.4%	0.01%	-65.7%
FLKR	Sell	Franklin FTSE South Korea ETFetp	$219,000	-71.0%	13,140	-64.2%	0.01%	-70.0%
	Sell	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp	$224,000	-6.3%	29,353	-8.4%	0.01%	-7.7%
BWZ	Sell	SPDR Barclays Short Term International Treasury Bond ETFetp	$218,000	-58.7%	8,717	-55.5%	0.01%	-57.1%
FYT	Sell	First Trust Small Cap Value AlphaDEX Fundetp	$223,000	-57.2%	5,502	-53.5%	0.01%	-57.1%
DBS	Sell	Invesco DB Silver Fundetp	$207,000	-18.8%	8,032	-13.0%	0.01%	-21.4%
FNDB	Sell	Schwab Fundamental U.S. Broad Market Index ETFetp	$205,000	-77.9%	4,351	-76.4%	0.01%	-78.0%
IQDF	Sell	FlexShares International Quality Dividend Index Fundetp	$197,000	-85.7%	11,066	-83.5%	0.01%	-84.9%
AGQ	Sell	ProShares Ultra Silveretp	$213,000	-55.4%	10,273	-47.4%	0.01%	-57.7%
UWM	Sell	ProShares Ultra Russell2000etp	$207,000	-23.9%	7,214	-18.1%	0.01%	-26.7%
PGM	Sell	iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$206,000	-6.4%	5,097	-3.7%	0.01%	-8.3%
DZZ	Sell	PowerShares DB Gold Double Short ETNetp	$180,000	-50.3%	54,481	-59.0%	0.01%	-47.4%
CHIK	Sell	Global X MSCI China Information Technology ETFetp	$185,000	-39.5%	12,619	-14.4%	0.01%	-37.5%
PAAS	Sell	Pan American Silver Corp	$167,000	-68.8%	10,520	-61.3%	0.01%	-69.0%
ILDR	Sell	First Trust Innovation Leaders ETFetp	$152,000	-31.5%	10,771	-33.1%	0.01%	-33.3%
	Sell	Global X Blockchain ETFetp	$150,000	-37.5%	25,482	-46.3%	0.01%	-38.5%
TWLVU	Sell	Twelve Seas Investment Co IIunit	$123,000	-7.5%	12,541	-7.5%	0.01%	0.0%
CHIX	Sell	Global X China Financials ETFetp	$112,000	-58.4%	10,262	-48.3%	0.01%	-57.1%
EDUT	Sell	Global X Education ETFetp	$84,000	-13.4%	13,877	-7.4%	0.01%	0.0%
HL	Sell	Hecla Mining Co	$84,000	-25.7%	21,436	-25.8%	0.01%	-16.7%
AG	Sell	First Majestic Silver Corp	$80,000	-59.8%	10,494	-62.2%	0.00%	-63.6%
KORU	Sell	Direxion Daily South Korea Bull 3X Sharesetp	$65,000	-69.6%	13,811	-40.3%	0.00%	-72.7%
KGC	Sell	Kinross Gold Corp	$41,000	-92.1%	11,003	-92.4%	0.00%	-92.9%
FSM	Sell	Fortuna Silver Mines Inc	$37,000	-65.7%	14,680	-61.4%	0.00%	-66.7%
	Sell	00	$1,000	0.0%	20,548	-10.6%	0.00%	–
	Sell	00	$3,000	-62.5%	12,035	-2.8%	0.00%	–
	Sell	00	$3,000	-40.0%	27,697	-5.7%	0.00%	–
	Sell	00	$0	-100.0%	10,824	-29.6%	0.00%	–
ADEXWS	Sell	00	$1,000	0.0%	15,521	-3.7%	0.00%	–
GAU	Exit	Galiano Gold Inc	$0	–	-10,336	-100.0%	0.00%	–
	Exit	00	$0	–	-11,222	-100.0%	0.00%	–
LGVWS	Exit	00	$0	–	-19,018	-100.0%	0.00%	–
	Exit	00	$0	–	-11,435	-100.0%	0.00%	–
	Exit	CleanTech Acquisition Corpright	$0	–	-17,427	-100.0%	0.00%	–
	Exit	00	$0	–	-11,081	-100.0%	0.00%	–
	Exit	00	$0	–	-12,373	-100.0%	0.00%	–
	Exit	Fintech Ecosystem Development Corpright	$0	–	-13,134	-100.0%	0.00%	–
GPL	Exit	Great Panther Silver Ltd	$0	–	-21,540	-100.0%	0.00%	–
USAS	Exit	Americas Gold and Silver Corp	$0	–	-24,632	-100.0%	-0.00%	–
GORO	Exit	Gold Resource Corp	$0	–	-13,691	-100.0%	-0.00%	–
GLDG	Exit	GoldMining Inc	$0	–	-18,242	-100.0%	-0.00%	–
AUMN	Exit	Golden Minerals Co	$0	–	-38,628	-100.0%	-0.00%	–
AXU	Exit	Alexco Resource Corp	$0	–	-29,414	-100.0%	-0.00%	–
MUX	Exit	McEwen Mining Inc	$0	–	-24,850	-100.0%	-0.00%	–
SLVO	Exit	Credit Suisse Silver Shares Covered Call ETNetp	$0	–	-10,452	-100.0%	-0.00%	–
	Exit	Advisorshares Psychedelics ETFetp	$0	–	-17,274	-100.0%	-0.00%	–
NGD	Exit	New Gold Inc	$0	–	-43,402	-100.0%	-0.00%	–
GROY	Exit	Gold Royalty Corp	$0	–	-16,511	-100.0%	-0.00%	–
CIG	Exit	Cia Energetica de Minas Geraisadr	$0	–	-23,345	-100.0%	-0.00%	–
SVM	Exit	Silvercorp Metals Inc	$0	–	-21,227	-100.0%	-0.00%	–
EXK	Exit	Endeavour Silver Corp	$0	–	-20,138	-100.0%	-0.00%	–
IAG	Exit	IAMGOLD Corp	$0	–	-48,149	-100.0%	-0.00%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-15,343	-100.0%	-0.01%	–
FVIVU	Exit	Fortress Value Acquisition Corp IVunit	$0	–	-10,069	-100.0%	-0.01%	–
	Exit	ShoulderUp Technology Acquisition Corpunit	$0	–	-10,588	-100.0%	-0.01%	–
MONCU	Exit	Monument Circle Acquisition Corpunit	$0	–	-11,607	-100.0%	-0.01%	–
EVOJU	Exit	Evo Acquisition Corpunit	$0	–	-11,607	-100.0%	-0.01%	–
TBCPU	Exit	Thunder Bridge Capital Partners III Incunit	$0	–	-11,364	-100.0%	-0.01%	–
SILV	Exit	SilverCrest Metals Inc	$0	–	-18,490	-100.0%	-0.01%	–
EQDU	Exit	Equity Distribution Acquisition Corpunit	$0	–	-11,556	-100.0%	-0.01%	–
SILJ	Exit	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$0	–	-11,096	-100.0%	-0.01%	–
NG	Exit	Novagold Resources Inc	$0	–	-23,854	-100.0%	-0.01%	–
	Exit	CleanTech Acquisition Corp	$0	–	-10,775	-100.0%	-0.01%	–
LFTRU	Exit	Lefteris Acquisition Corpunit	$0	–	-11,840	-100.0%	-0.01%	–
FMIVU	Exit	Forum Merger IV Corpunit	$0	–	-10,802	-100.0%	-0.01%	–
TSIBU	Exit	Tishman Speyer Innovation Corp IIunit	$0	–	-11,495	-100.0%	-0.01%	–
OR	Exit	Osisko Gold Royalties Ltd	$0	–	-11,559	-100.0%	-0.01%	–
FRXBU	Exit	Forest Road Acquisition Corp IIunit	$0	–	-14,294	-100.0%	-0.01%	–
SA	Exit	Seabridge Gold Inc	$0	–	-10,996	-100.0%	-0.01%	–
MAG	Exit	MAG Silver Corp	$0	–	-11,334	-100.0%	-0.01%	–
	Exit	LF Capital Acquisition Corp IIunit	$0	–	-12,240	-100.0%	-0.01%	–
KINZ	Exit	KINS Technology Group Inc	$0	–	-12,380	-100.0%	-0.01%	–
	Exit	Sagaliam Acquisition Corpunit	$0	–	-13,863	-100.0%	-0.01%	–
EQX	Exit	Equinox Gold Corp	$0	–	-31,558	-100.0%	-0.01%	–
SPGSU	Exit	Simon Property Group Acquisition Holdings Incunit	$0	–	-15,658	-100.0%	-0.01%	–
LCA	Exit	Landcadia Holdings IV Inc	$0	–	-14,405	-100.0%	-0.01%	–
LOKMU	Exit	Live Oak Mobility Acquisition Corpunit	$0	–	-16,202	-100.0%	-0.01%	–
EDTXU	Exit	EdtechX Holdings Acquisition Corp IIunit	$0	–	-14,404	-100.0%	-0.01%	–
BRPMU	Exit	B Riley Principal 150 Merger Corpunit	$0	–	-15,400	-100.0%	-0.01%	–
SAND	Exit	Sandstorm Gold Ltd	$0	–	-24,815	-100.0%	-0.01%	–
CCVIU	Exit	Churchill Capital Corp VIunit	$0	–	-15,491	-100.0%	-0.01%	–
IPVAU	Exit	InterPrivate II Acquisition Corpunit	$0	–	-14,937	-100.0%	-0.01%	–
HMY	Exit	Harmony Gold Mining Co Ltdadr	$0	–	-54,427	-100.0%	-0.01%	–
CLIMU	Exit	Climate Real Impact Solutions II Acquisition Corpunit	$0	–	-18,667	-100.0%	-0.01%	–
GOVZ	Exit	Ishares 25 Year Treasury STRIPS Bond ETFetp	$0	–	-11,590	-100.0%	-0.01%	–
YLD	Exit	Principal Edge Active Income ETFetp	$0	–	-10,416	-100.0%	-0.01%	–
SDIV	Exit	Global X SuperDividend ETFetp	$0	–	-19,887	-100.0%	-0.01%	–
FICS	Exit	First Trust International Developed Capital Strength ETFetp	$0	–	-7,211	-100.0%	-0.01%	–
XBUY	Exit	Amplify International Online Retail ETFetp	$0	–	-9,994	-100.0%	-0.01%	–
KBWD	Exit	Invesco KBW High Dividend Yield Financial ETFetp	$0	–	-11,980	-100.0%	-0.01%	–
NDACU	Exit	NightDragon Acquisition Corpunit	$0	–	-20,410	-100.0%	-0.01%	–
BVN	Exit	Cia de Minas Buenaventura SAAadr	$0	–	-31,745	-100.0%	-0.01%	–
ASEA	Exit	Global X Southeast Asia ETFetp	$0	–	-15,681	-100.0%	-0.01%	–
	Exit	Tuttle Capital Short Innovation ETFetp	$0	–	-3,119	-100.0%	-0.01%	–
IDLB	Exit	Invesco FTSE International Low Beta Equal Weight ETFetp	$0	–	-8,660	-100.0%	-0.01%	–
AZN	Exit	AstraZeneca PLCadr	$0	–	-3,034	-100.0%	-0.01%	–
MOGA	Exit	Moog Inc	$0	–	-2,641	-100.0%	-0.01%	–
VTHR	Exit	Vanguard Russell 3000etp	$0	–	-1,206	-100.0%	-0.01%	–
PJP	Exit	Invesco Dynamic Pharmaceuticals ETFetp	$0	–	-3,046	-100.0%	-0.01%	–
AVMU	Exit	Avantis Core Municipal Fixed Income ETFetp	$0	–	-4,897	-100.0%	-0.01%	–
MLN	Exit	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$0	–	-12,449	-100.0%	-0.01%	–
QDIV	Exit	Global X S&P 500 Quality Dividend ETFetp	$0	–	-7,300	-100.0%	-0.01%	–
FFTG	Exit	FormulaFolios Tactical Growth ETFetp	$0	–	-9,277	-100.0%	-0.01%	–
SMDD	Exit	ProShares UltraPro Short MidCap400etp	$0	–	-6,724	-100.0%	-0.01%	–
ERX	Exit	Direxion Daily Energy Bull 3X Sharesetp	$0	–	-4,823	-100.0%	-0.01%	–
QQXT	Exit	First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp	$0	–	-3,134	-100.0%	-0.01%	–
BAR	Exit	Graniteshares Gold Trustetp	$0	–	-13,066	-100.0%	-0.01%	–
FUTY	Exit	Fidelity MSCI Utilities Index ETFetp	$0	–	-4,844	-100.0%	-0.01%	–
XNTK	Exit	SPDR Morgan Stanley Technology ETFetp	$0	–	-2,410	-100.0%	-0.01%	–
IBMO	Exit	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$0	–	-9,498	-100.0%	-0.01%	–
PIN	Exit	Invesco India Exchange-Traded Fund Trustetp	$0	–	-10,633	-100.0%	-0.01%	–
TCOM	Exit	Trip.com Group Ltdadr	$0	–	-8,795	-100.0%	-0.01%	–
UL	Exit	Unilever PLCadr	$0	–	-5,398	-100.0%	-0.01%	–
FTXG	Exit	First Trust Nasdaq Food & Beverage ETFetp	$0	–	-9,234	-100.0%	-0.01%	–
CLRMU	Exit	Clarim Acquisition Corpunit	$0	–	-24,189	-100.0%	-0.01%	–
CZA	Exit	Invesco Zacks Mid-Cap ETFetp	$0	–	-2,901	-100.0%	-0.01%	–
FVTU	Exit	Fortress Value Acquisition Corp IIIunit	$0	–	-24,652	-100.0%	-0.01%	–
DAPP	Exit	VanEck Vectors Digital Transformation ETFetp	$0	–	-54,741	-100.0%	-0.01%	–
EDC	Exit	Direxion Daily Emerging Markets Bull 3X Sharesetp	$0	–	-6,397	-100.0%	-0.01%	–
TBF	Exit	ProShares Short 20 Year Treasuryetp	$0	–	-11,714	-100.0%	-0.01%	–
PALL	Exit	Aberdeen Standard Physical Palladium Shares ETFetp	$0	–	-1,345	-100.0%	-0.01%	–
BSMP	Exit	Invesco BulletShares 2025 Municipal Bond ETFetp	$0	–	-9,875	-100.0%	-0.01%	–
SHW	Exit	Sherwin-Williams Co/The	$0	–	-1,134	-100.0%	-0.01%	–
FCG	Exit	First Trust ISE-Revere Natural Gas Index Fundetp	$0	–	-11,784	-100.0%	-0.01%	–
IUS	Exit	Invesco Strategic US ETFetp	$0	–	-7,462	-100.0%	-0.01%	–
CTEC	Exit	Global X CleanTech ETFetp	$0	–	-19,493	-100.0%	-0.01%	–
AGI	Exit	Alamos Gold Inc	$0	–	-38,590	-100.0%	-0.01%	–
SDG	Exit	Ishares Sustainable Msci Global Impact Etfetp	$0	–	-3,200	-100.0%	-0.01%	–
IDRV	Exit	iShares Self-Driving EV and Tech ETFetp	$0	–	-7,235	-100.0%	-0.01%	–
SKOR	Exit	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$0	–	-5,566	-100.0%	-0.01%	–
ENB	Exit	Enbridge Inc	$0	–	-6,090	-100.0%	-0.01%	–
TTT	Exit	ProShares UltraPro Short 20 Year Treasuryetp	$0	–	-4,432	-100.0%	-0.01%	–
PZT	Exit	Invesco New York AMT-Free Municipal Bond ETFetp	$0	–	-11,371	-100.0%	-0.01%	–
DON	Exit	WisdomTree MidCap Dividend Fundetp	$0	–	-7,276	-100.0%	-0.02%	–
PDD	Exit	Pinduoduo Incadr	$0	–	-4,637	-100.0%	-0.02%	–
ROBO	Exit	Robo-Stox Global Robotics & Automation Index ETFetp	$0	–	-6,424	-100.0%	-0.02%	–
FLQM	Exit	Franklin LibertyQ US Mid Cap Equity ETFetp	$0	–	-7,426	-100.0%	-0.02%	–
ED	Exit	Consolidated Edison Inc	$0	–	-2,855	-100.0%	-0.02%	–
	Exit	Royal Dutch Shell PLCadr	$0	–	-5,699	-100.0%	-0.02%	–
IHY	Exit	VanEck Vectors International High Yield Bond ETFetp	$0	–	-15,768	-100.0%	-0.02%	–
BTG	Exit	B2Gold Corp	$0	–	-88,692	-100.0%	-0.02%	–
JJA	Exit	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$0	–	-11,982	-100.0%	-0.02%	–
LI	Exit	Li Auto Incadr	$0	–	-7,876	-100.0%	-0.02%	–
NUEM	Exit	NuShares ESG Emerging Markets Equity ETFetp	$0	–	-11,011	-100.0%	-0.02%	–
MMTM	Exit	SPDR S&P 1500 Momentum Tilt ETFetp	$0	–	-1,867	-100.0%	-0.02%	–
ZTO	Exit	ZTO Express Cayman Incadr	$0	–	-11,005	-100.0%	-0.02%	–
	Exit	Dimensional International Small Cap ETFetp	$0	–	-14,579	-100.0%	-0.02%	–
HIIIU	Exit	Hudson Executive Investment Corp IIIunit	$0	–	-32,069	-100.0%	-0.02%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETFetp	$0	–	-6,030	-100.0%	-0.02%	–
RYF	Exit	Invesco S&P 500 Equal Weight Financials ETFetp	$0	–	-5,957	-100.0%	-0.02%	–
USO	Exit	United States Oil Fund LPetp	$0	–	-3,904	-100.0%	-0.02%	–
FTXO	Exit	First Trust Nasdaq Bank ETFetp	$0	–	-12,751	-100.0%	-0.02%	–
LIT	Exit	Global X Lithium ETFetp	$0	–	-4,590	-100.0%	-0.02%	–
FCVT	Exit	First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETFetp	$0	–	-10,953	-100.0%	-0.02%	–
NEE	Exit	NextEra Energy Inc	$0	–	-4,236	-100.0%	-0.02%	–
SSRM	Exit	SSR Mining Inc	$0	–	-19,788	-100.0%	-0.02%	–
IBUY	Exit	Amplify Online Retail ETFetp	$0	–	-7,950	-100.0%	-0.02%	–
BKSB	Exit	BNY Mellon Short Duration Corporate Bond ETFetp	$0	–	-6,944	-100.0%	-0.02%	–
SPMO	Exit	Invesco S&P 500 Momentum ETFetp	$0	–	-6,362	-100.0%	-0.02%	–
BOIL	Exit	ProShares Ultra Bloomberg Natural Gasetp	$0	–	-8,652	-100.0%	-0.02%	–
ICVT	Exit	iShares Convertible Bond ETFetp	$0	–	-5,095	-100.0%	-0.02%	–
QCLN	Exit	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$0	–	-6,778	-100.0%	-0.02%	–
PUI	Exit	Invesco DWA Utilities Momentum ETFetp	$0	–	-10,083	-100.0%	-0.02%	–
REM	Exit	iShares Mortgage Real Estate Capped ETFetp	$0	–	-13,555	-100.0%	-0.02%	–
IMTM	Exit	iShares Edge MSCI International Momentum Factor ETFetp	$0	–	-12,586	-100.0%	-0.02%	–
IPO	Exit	Renaissance IPO ETFetp	$0	–	-12,436	-100.0%	-0.02%	–
EMDV	Exit	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$0	–	-7,507	-100.0%	-0.02%	–
YUMC	Exit	Yum China Holdings Inc	$0	–	-7,990	-100.0%	-0.02%	–
UDN	Exit	Invesco DB US Dollar Index Bearish Fundetp	$0	–	-21,588	-100.0%	-0.02%	–
	Exit	Vaneck Bitcoin Strategy ETFetp	$0	–	-21,741	-100.0%	-0.02%	–
IXP	Exit	iShares Global Telecom ETFetp	$0	–	-6,269	-100.0%	-0.02%	–
FMNY	Exit	First Trust New York Municipal High Income ETFetp	$0	–	-14,569	-100.0%	-0.02%	–
LEMB	Exit	iShares Emerging Markets Local Currency Bond ETFetp	$0	–	-11,900	-100.0%	-0.02%	–
ARKG	Exit	ARK Genomic Revolution Multi-Sector ETFetp	$0	–	-13,254	-100.0%	-0.02%	–
VDC	Exit	Vanguard Consumer Staples ETFetp	$0	–	-2,352	-100.0%	-0.02%	–
	Exit	BNY Mellon Ultra Short Income ETFetp	$0	–	-8,691	-100.0%	-0.02%	–
LDEM	Exit	iShares ESG MSCI EM Leaders ETFetp	$0	–	-8,902	-100.0%	-0.02%	–
EZM	Exit	WisdomTree MidCap Earnings Fundetp	$0	–	-9,619	-100.0%	-0.02%	–
GQRE	Exit	FlexShares Global Quality Real Estate Index Fundetp	$0	–	-7,885	-100.0%	-0.02%	–
XMHQ	Exit	Invesco Russell MidCap Equal Weight ETFetp	$0	–	-7,473	-100.0%	-0.02%	–
PBS	Exit	Invesco Dynamic Media ETFetp	$0	–	-13,584	-100.0%	-0.02%	–
JHMT	Exit	John Hancock Multi-Factor Technology ETFetp	$0	–	-6,548	-100.0%	-0.02%	–
	Exit	Juniper II Corpunit	$0	–	-46,882	-100.0%	-0.02%	–
JO	Exit	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$0	–	-7,846	-100.0%	-0.03%	–
PFFA	Exit	Virtus InfraCap U.S. Preferred Stock ETFetp	$0	–	-22,675	-100.0%	-0.03%	–
XMLV	Exit	Invesco S&P MidCap Low Volatility ETFetp	$0	–	-9,638	-100.0%	-0.03%	–
USXF	Exit	iShares ESG Advanced MSCI USA ETFetp	$0	–	-16,536	-100.0%	-0.03%	–
XSW	Exit	SPDR S&P Software & Services ETFetp	$0	–	-4,431	-100.0%	-0.03%	–
PPA	Exit	Invesco Aerospace & Defense ETFetp	$0	–	-7,157	-100.0%	-0.03%	–
SGG	Exit	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$0	–	-9,118	-100.0%	-0.03%	–
BNO	Exit	United States Brent Oil Fund LPetp	$0	–	-15,186	-100.0%	-0.03%	–
KBWY	Exit	Invesco KBW Premium Yield Equity REIT ETFetp	$0	–	-22,865	-100.0%	-0.03%	–
URA	Exit	Global X Uranium ETFetp	$0	–	-27,834	-100.0%	-0.03%	–
HYUP	Exit	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$0	–	-13,251	-100.0%	-0.03%	–
GOEX	Exit	Global X Gold Explorers ETFetp	$0	–	-24,460	-100.0%	-0.03%	–
FXZ	Exit	First Trust Materials AlphaDEX Fundetp	$0	–	-9,642	-100.0%	-0.03%	–
DFE	Exit	WisdomTree Europe SmallCap Dividend Fundetp	$0	–	-9,965	-100.0%	-0.03%	–
RTM	Exit	Invesco S&P 500 Equal Weight Materials ETFetp	$0	–	-3,483	-100.0%	-0.03%	–
AUY	Exit	Yamana Gold Inc	$0	–	-121,054	-100.0%	-0.03%	–
MUNI	Exit	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$0	–	-11,024	-100.0%	-0.03%	–
PRNT	Exit	The 3D Printing ETFetp	$0	–	-26,167	-100.0%	-0.03%	–
MEAR	Exit	iShares Short Maturity Municipal Bond ETFetp	$0	–	-11,659	-100.0%	-0.03%	–
DES	Exit	WisdomTree SmallCap Dividend Fundetp	$0	–	-20,590	-100.0%	-0.03%	–
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFetp	$0	–	-31,432	-100.0%	-0.03%	–
VPU	Exit	Vanguard Utilities ETFetp	$0	–	-3,791	-100.0%	-0.03%	–
CRAK	Exit	VanEck Vectors Oil Refiners ETFetp	$0	–	-19,602	-100.0%	-0.03%	–
SEIX	Exit	Virtus Seix Senior Loan ETFetp	$0	–	-24,928	-100.0%	-0.03%	–
EFZ	Exit	ProShares Short MSCI EAFEetp	$0	–	-27,045	-100.0%	-0.03%	–
PIE	Exit	Invesco DWA Emerging Markets Markets Momentum ETFetp	$0	–	-31,594	-100.0%	-0.03%	–
FTXR	Exit	First Trust Nasdaq Transportation ETFetp	$0	–	-23,728	-100.0%	-0.03%	–
IGRO	Exit	iShares International Dividend Growth ETFetp	$0	–	-10,602	-100.0%	-0.03%	–
FTXN	Exit	First Trust Nasdaq Oil & Gas ETFetp	$0	–	-25,217	-100.0%	-0.03%	–
	Exit	ProShares UltraPro Short QQQetp	$0	–	-10,536	-100.0%	-0.03%	–
NIO	Exit	NIO Incadr	$0	–	-28,907	-100.0%	-0.03%	–
IDX	Exit	VanEck Vectors Indonesia Index ETFetp	$0	–	-32,521	-100.0%	-0.03%	–
BBSC	Exit	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$0	–	-12,649	-100.0%	-0.03%	–
ESHY	Exit	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$0	–	-36,679	-100.0%	-0.04%	–
STPZ	Exit	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$0	–	-12,509	-100.0%	-0.04%	–
DVYA	Exit	iShares Asia/Pacific Dividend ETFetp	$0	–	-19,943	-100.0%	-0.04%	–
KBWB	Exit	Invesco KBW Bank ETFetp	$0	–	-12,662	-100.0%	-0.04%	–
IAI	Exit	iShares U.S. Broker-Dealers ETFetp	$0	–	-7,711	-100.0%	-0.04%	–
QDF	Exit	FlexShares Quality Dividend Index Fundetp	$0	–	-13,450	-100.0%	-0.04%	–
NUMG	Exit	NuShares ESG Mid-Cap Growth ETFetp	$0	–	-19,491	-100.0%	-0.04%	–
ISCG	Exit	iShares Morningstar Small-Cap Growth ETFetp	$0	–	-18,993	-100.0%	-0.04%	–
RXI	Exit	iShares Global Consumer Discretionary ETFetp	$0	–	-5,452	-100.0%	-0.04%	–
FUMB	Exit	First Trust Ultra Short Duration Municipal ETFetp	$0	–	-34,406	-100.0%	-0.04%	–
VDE	Exit	Vanguard Energy ETFetp	$0	–	-6,992	-100.0%	-0.04%	–
VEGI	Exit	iShares MSCI Global Agriculture Producers ETFetp	$0	–	-18,259	-100.0%	-0.04%	–
SPDN	Exit	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$0	–	-43,294	-100.0%	-0.04%	–
UGA	Exit	United States Gasoline Fund LPetp	$0	–	-10,876	-100.0%	-0.04%	–
IBTF	Exit	iShares iBonds Dec 2025 Term Treasury ETFetp	$0	–	-30,792	-100.0%	-0.04%	–
EUM	Exit	ProShares Short MSCI Emerging Marketsetp	$0	–	-49,632	-100.0%	-0.04%	–
PGHY	Exit	Invesco Global Short Term High Yield Bond ETFetp	$0	–	-40,293	-100.0%	-0.04%	–
ISVL	Exit	iShares International Developed Small Cap Value Factor ETFetp	$0	–	-26,583	-100.0%	-0.04%	–
RWM	Exit	ProShares Short Russell2000etp	$0	–	-29,888	-100.0%	-0.04%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetp	$0	–	-9,884	-100.0%	-0.04%	–
IEZ	Exit	iShares U.S. Oil Equipment & Services ETFetp	$0	–	-49,059	-100.0%	-0.04%	–
GLIN	Exit	VanEck Vectors India Small-Cap Index ETFetp	$0	–	-26,059	-100.0%	-0.04%	–
VTWO	Exit	Vanguard Russell 2000etp	$0	–	-11,821	-100.0%	-0.04%	–
TFI	Exit	SPDR Nuveen Barclays Municipal Bond ETFetp	$0	–	-17,714	-100.0%	-0.04%	–
SNLN	Exit	Highland/iBoxx Senior Loan ETFetp	$0	–	-55,700	-100.0%	-0.04%	–
IYJ	Exit	iShares U.S. Industrials ETFetp	$0	–	-9,323	-100.0%	-0.04%	–
HJPX	Exit	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$0	–	-25,121	-100.0%	-0.04%	–
CXSE	Exit	WisdomTree China Dividend Ex-Financials Fundetp	$0	–	-19,885	-100.0%	-0.04%	–
JJU	Exit	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$0	–	-16,374	-100.0%	-0.05%	–
PYZ	Exit	Invesco DWA Basic Materials Momentum ETFetp	$0	–	-12,396	-100.0%	-0.05%	–
IYG	Exit	iShares U.S. Financial Services ETFetp	$0	–	-6,161	-100.0%	-0.05%	–
NULG	Exit	NuShares ESG Large-Cap Growth ETFetp	$0	–	-19,397	-100.0%	-0.05%	–
IBMK	Exit	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$0	–	-36,252	-100.0%	-0.05%	–
RYU	Exit	Invesco S&P 500 Equal Weight Utilities ETFetp	$0	–	-8,348	-100.0%	-0.05%	–
SPYG	Exit	SPDR S&P 500 Growth ETFetp	$0	–	-18,519	-100.0%	-0.05%	–
SCHD	Exit	Schwab US Dividend Equity ETFetp	$0	–	-13,469	-100.0%	-0.05%	–
IBHC	Exit	iShares iBonds 2023 Term High Yield and Income ETFetp	$0	–	-41,719	-100.0%	-0.05%	–
IAUM	Exit	iShares Gold Trust Microetp	$0	–	-54,058	-100.0%	-0.05%	–
LGLV	Exit	SPDR Russell 1000 Low Volatility ETFetp	$0	–	-7,525	-100.0%	-0.05%	–
UGL	Exit	ProShares Ultra Goldetp	$0	–	-18,110	-100.0%	-0.06%	–
RING	Exit	iShares MSCI Global Gold Miners ETFetp	$0	–	-47,451	-100.0%	-0.06%	–
ILCG	Exit	iShares Morningstar Large-Cap Growth ETFetp	$0	–	-21,346	-100.0%	-0.06%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-9,308	-100.0%	-0.06%	–
XCEM	Exit	Columbia EM Core ex-China ETFetp	$0	–	-42,331	-100.0%	-0.06%	–
DBB	Exit	Invesco DB Base Metals Fundetp	$0	–	-55,632	-100.0%	-0.06%	–
SVXY	Exit	ProShares Short VIX Short-Term Futures ETFetp	$0	–	-22,497	-100.0%	-0.06%	–
FLIN	Exit	Franklin FTSE India ETFetp	$0	–	-39,779	-100.0%	-0.06%	–
IHDG	Exit	WisdomTree International Hedged Dividend Growth Fundetp	$0	–	-28,887	-100.0%	-0.06%	–
SMDV	Exit	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$0	–	-18,424	-100.0%	-0.06%	–
FHLC	Exit	Fidelity MSCI Health Care Index ETFetp	$0	–	-18,374	-100.0%	-0.06%	–
SCHQ	Exit	Schwab Long-Term U.S. Treasury ETFetp	$0	–	-27,954	-100.0%	-0.06%	–
FXL	Exit	First Trust Technology AlphaDEX Fundetp	$0	–	-12,116	-100.0%	-0.06%	–
DGRW	Exit	WisdomTree US Dividend Growth Fundetp	$0	–	-20,172	-100.0%	-0.06%	–
FPX	Exit	First Trust US IPO Index Fundetp	$0	–	-14,056	-100.0%	-0.06%	–
EWQ	Exit	iShares MSCI France ETFetp	$0	–	-38,991	-100.0%	-0.06%	–
IBMM	Exit	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$0	–	-45,807	-100.0%	-0.06%	–
FSMB	Exit	First Trust Short Duration Managed Municipal ETFetp	$0	–	-62,020	-100.0%	-0.07%	–
SMH	Exit	VanEck Vectors Semiconductor ETFetp	$0	–	-6,060	-100.0%	-0.07%	–
BGRN	Exit	iShares Global Green Bond ETFetp	$0	–	-26,856	-100.0%	-0.07%	–
RHS	Exit	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$0	–	-7,749	-100.0%	-0.07%	–
UPRO	Exit	ProShares UltraPro S&P 500etp	$0	–	-37,207	-100.0%	-0.07%	–
LRGE	Exit	ClearBridge Large Cap Growth ESG ETFetp	$0	–	-31,352	-100.0%	-0.07%	–
PXI	Exit	Invesco DWA Energy Momentum ETFetp	$0	–	-34,710	-100.0%	-0.07%	–
SJNK	Exit	SPDR Barclays Short Term High Yield Bond ETFetp	$0	–	-56,069	-100.0%	-0.07%	–
ACES	Exit	ALPS Clean Energy ETFetp	$0	–	-27,599	-100.0%	-0.07%	–
JAGG	Exit	JPMorgan U.S. Aggregate Bond ETFetp	$0	–	-28,470	-100.0%	-0.07%	–
XSD	Exit	SPDR S&P Semiconductor ETFetp	$0	–	-9,287	-100.0%	-0.08%	–
IBHD	Exit	iShares iBonds 2024 Term High Yield and Income ETFetp	$0	–	-62,772	-100.0%	-0.08%	–
EWA	Exit	iShares MSCI Australia ETFetp	$0	–	-67,406	-100.0%	-0.08%	–
RNRG	Exit	Global X Yieldco Index ETFetp	$0	–	-102,012	-100.0%	-0.08%	–
VIGI	Exit	Vanguard International Dividend Appreciation Index Fundetp	$0	–	-21,008	-100.0%	-0.08%	–
FLEE	Exit	Franklin FTSE Europe ETFetp	$0	–	-65,134	-100.0%	-0.08%	–
ILCV	Exit	iShares Morningstar Large-Cap Value ETFetp	$0	–	-24,489	-100.0%	-0.08%	–
SPTM	Exit	SPDR Russell 3000 ETFetp	$0	–	-32,347	-100.0%	-0.08%	–
META	Exit	Roundhill Ball Metaverse ETFetp	$0	–	-187,916	-100.0%	-0.08%	–
PEJ	Exit	Invesco Dynamic Leisure and Entertainment ETFetp	$0	–	-42,186	-100.0%	-0.08%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index Fundetp	$0	–	-38,741	-100.0%	-0.08%	–
SMLF	Exit	iShares FactorSelect MSCI USA Small-Cap ETFetp	$0	–	-33,099	-100.0%	-0.08%	–
EZA	Exit	iShares MSCI South Africa ETFetp	$0	–	-38,287	-100.0%	-0.09%	–
ISCF	Exit	iShares FactorSelect MSCI International Small-Cap ETFetp	$0	–	-58,728	-100.0%	-0.09%	–
EEMS	Exit	iShares MSCI Emerging Markets Small-Cap ETFetp	$0	–	-35,049	-100.0%	-0.09%	–
RWR	Exit	SPDR Dow Jones REIT ETFetp	$0	–	-18,329	-100.0%	-0.09%	–
QTEC	Exit	First Trust NASDAQ-100 Technology Index Fundetp	$0	–	-15,978	-100.0%	-0.10%	–
SHYD	Exit	VanEck Vectors Short High-Yield Municipal Index ETFetp	$0	–	-83,005	-100.0%	-0.10%	–
JMUB	Exit	JPMorgan Municipal ETFetp	$0	–	-38,045	-100.0%	-0.10%	–
HYBB	Exit	iShares BB Rated Corporate Bond ETFetp	$0	–	-42,877	-100.0%	-0.10%	–
WIP	Exit	SPDR DB International Government Inflation-Protected Bond ETFetp	$0	–	-42,776	-100.0%	-0.10%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFetp	$0	–	-14,471	-100.0%	-0.10%	–
PSCD	Exit	Invesco S&P SmallCap Consumer Discretionary ETFetp	$0	–	-26,544	-100.0%	-0.11%	–
ISZE	Exit	iShares MSCI International Developed Size Factor ETFetp	$0	–	-86,136	-100.0%	-0.11%	–
	Exit	Gavekal Asia Pacific Government Bond ETFetp	$0	–	-26,018	-100.0%	-0.11%	–
ILCB	Exit	iShares Morningstar Large-Cap ETFetp	$0	–	-40,287	-100.0%	-0.11%	–
BUG	Exit	Global X Cybersecurity ETFetp	$0	–	-84,807	-100.0%	-0.11%	–
MCHI	Exit	iShares MSCI China ETFetp	$0	–	-37,896	-100.0%	-0.11%	–
TSM	Exit	Taiwan Semiconductor Manufacturing Co Ltdadr	$0	–	-26,428	-100.0%	-0.12%	–
PSJ	Exit	Invesco Dynamic Software ETFetp	$0	–	-24,034	-100.0%	-0.12%	–
VTI	Exit	Vanguard Total Stock Market ETFetp	$0	–	-11,803	-100.0%	-0.12%	–
XLG	Exit	Invesco S&P 500 Top 50 ETFetp	$0	–	-8,068	-100.0%	-0.12%	–
XLK	Exit	Technology Select Sector SPDR Fundetp	$0	–	-18,439	-100.0%	-0.12%	–
BSJQ	Exit	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$0	–	-108,497	-100.0%	-0.13%	–
EWW	Exit	iShares MSCI Mexico Capped ETFetp	$0	–	-54,459	-100.0%	-0.14%	–
FDHY	Exit	Fidelity High Yield Factor ETFetp	$0	–	-58,334	-100.0%	-0.14%	–
SJB	Exit	ProShares Short High Yieldetp	$0	–	-133,795	-100.0%	-0.14%	–
SHM	Exit	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$0	–	-56,338	-100.0%	-0.14%	–
VGIT	Exit	Vanguard Intermediate-Term Government Bond ETFetp	$0	–	-43,935	-100.0%	-0.14%	–
TILT	Exit	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$0	–	-18,589	-100.0%	-0.14%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$0	–	-18,765	-100.0%	-0.15%	–
SOXX	Exit	iShares PHLX Semiconductor ETFetp	$0	–	-8,378	-100.0%	-0.16%	–
EEM	Exit	iShares MSCI Emerging Markets ETFetp	$0	–	-72,682	-100.0%	-0.16%	–
XLI	Exit	Industrial Select Sector SPDR Fundetp	$0	–	-34,278	-100.0%	-0.16%	–
EWP	Exit	iShares MSCI Spain Capped ETFetp	$0	–	-131,107	-100.0%	-0.16%	–
IAGG	Exit	iShares International Aggregate Bond Fundetp	$0	–	-69,684	-100.0%	-0.18%	–
BKMC	Exit	BNY Mellon US Mid Cap Core Equity ETFetp	$0	–	-46,938	-100.0%	-0.19%	–
BBRE	Exit	JPMorgan BetaBuilders MSCI US REIT ETFetp	$0	–	-41,229	-100.0%	-0.19%	–
PHO	Exit	Invesco Water Resources ETFetp	$0	–	-78,558	-100.0%	-0.19%	–
EWJ	Exit	iShares MSCI Japan ETFetp	$0	–	-70,026	-100.0%	-0.20%	–
ESGU	Exit	iShares MSCI USA ESG Optimized ETFetp	$0	–	-45,823	-100.0%	-0.20%	–
ZROZ	Exit	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$0	–	-37,012	-100.0%	-0.21%	–
XT	Exit	iShares Exponential Technologies ETFetp	$0	–	-85,241	-100.0%	-0.22%	–
EWY	Exit	iShares MSCI South Korea Capped ETFetp	$0	–	-71,325	-100.0%	-0.22%	–
IWM	Exit	iShares Russell 2000 ETFetp	$0	–	-24,884	-100.0%	-0.22%	–
QUAL	Exit	iShares MSCI USA Quality Factor ETFetp	$0	–	-37,831	-100.0%	-0.23%	–
TDTT	Exit	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$0	–	-186,209	-100.0%	-0.25%	–
GDX	Exit	VanEck Vectors Gold Miners ETFetp	$0	–	-169,248	-100.0%	-0.25%	–
EBND	Exit	SPDR Barclays Emerging Markets Local Bond ETFetp	$0	–	-249,821	-100.0%	-0.27%	–
	Exit	Dimensional International Value ETFetp	$0	–	-183,846	-100.0%	-0.28%	–
USRT	Exit	iShares Real Estate 50 ETFetp	$0	–	-99,959	-100.0%	-0.28%	–
JNK	Exit	SPDR Bloomberg Barclays High Yield Bond ETFetp	$0	–	-63,272	-100.0%	-0.31%	–
	Exit	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$0	–	-142,959	-100.0%	-0.31%	–
VB	Exit	Vanguard Small-Cap ETFetp	$0	–	-33,577	-100.0%	-0.32%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$0	–	-58,754	-100.0%	-0.34%	–
DFAI	Exit	Dimensional International Core Equity Market ETFetp	$0	–	-273,452	-100.0%	-0.35%	–
RSP	Exit	Invesco S&P 500 Equal Weight ETFetp	$0	–	-50,221	-100.0%	-0.36%	–
FLBR	Exit	Franklin FTSE Brazil ETFetp	$0	–	-407,795	-100.0%	-0.36%	–
EMXF	Exit	iShares ESG Advanced MSCI EM ETFetp	$0	–	-207,124	-100.0%	-0.40%	–
VSS	Exit	Vanguard FTSE All World ex-US Small-Cap ETFetp	$0	–	-75,509	-100.0%	-0.42%	–
DVYE	Exit	iShares Emerging Markets Dividend ETFetp	$0	–	-293,780	-100.0%	-0.42%	–
DMXF	Exit	iShares ESG Advanced MSCI EAFE ETFetp	$0	–	-152,043	-100.0%	-0.42%	–
IDEV	Exit	iShares Core MSCI International Developed Markets ETFetp	$0	–	-164,656	-100.0%	-0.47%	–
XLV	Exit	Health Care Select Sector SPDR Fundetp	$0	–	-76,339	-100.0%	-0.52%	–
WEAT	Exit	Teucrium Wheat Fundetp	$0	–	-1,294,365	-100.0%	-0.62%	–
BBIN	Exit	JPMorgan BetaBuilders International Equity ETFetp	$0	–	-275,984	-100.0%	-0.70%	–
DFAE	Exit	Dimensional Emerging Core Equity Market ETFetp	$0	–	-606,787	-100.0%	-0.75%	–
BNDX	Exit	Vanguard Total International Bond ETFetp	$0	–	-284,414	-100.0%	-0.75%	–
ASHR	Exit	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$0	–	-414,473	-100.0%	-0.76%	–
EFV	Exit	iShares MSCI EAFE Value ETFetp	$0	–	-332,076	-100.0%	-0.77%	–
USHY	Exit	iShares Broad USD High Yield Corporate Bond ETFetp	$0	–	-484,372	-100.0%	-0.90%	–
EFG	Exit	iShares MSCI EAFE Growth ETFetp	$0	–	-326,195	-100.0%	-1.40%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Index ETFetp	$0	–	-599,809	-100.0%	-1.60%	–
BBEU	Exit	JPMorgan BetaBuilders Europe ETFetp	$0	–	-668,441	-100.0%	-1.64%	–
IXUS	Exit	iShares Core MSCI Total International Stock ETFetp	$0	–	-667,940	-100.0%	-2.03%	–
EFA	Exit	iShares MSCI EAFE ETFetp	$0	–	-934,744	-100.0%	-3.12%	–
MUB	Exit	iShares National AMT-Free Muni Bond ETFetp	$0	–	-591,629	-100.0%	-3.36%	–

Original filings

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

View 13F-HR filed 2022-11-14

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
13F-HR	2024-05-15
X-17A-5	2024-02-29
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-09
13F-HR	2023-05-12
X-17A-5	2023-02-28
13F-HR	2023-02-14
13F-HR	2022-11-14
13F-HR	2022-08-12

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

All filings

View complete filings history.

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