$2.95 Billion is the total value of OLD MISSION CAPITAL LLC's 999 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 132.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $472,358,000 | – | 8,564,970 | +100.0% | 16.00% | – |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIetp | $127,749,000 | +64.6% | 1,351,841 | +61.4% | 4.33% | +0.1% |
| ACWI | New | ISHARES MSCI ACWI ETFetp | $66,062,000 | – | 652,850 | +100.0% | 2.24% | – |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetp | $63,824,000 | +1103.5% | 2,388,628 | +1097.3% | 2.16% | +632.9% |
| ASHR | Buy | XTRACKERS HARVEST CSI 300 CHetp | $58,612,000 | +540.0% | 1,445,785 | +509.7% | 1.98% | +289.2% |
| New | 2SPY JAN 21 2022 3.750 Ccall | $43,927,000 | – | 104,000 | +100.0% | 1.49% | – | |
| MBB | New | ISHARES MBS ETFetp | $40,508,000 | – | 374,280 | +100.0% | 1.37% | – |
| EFA | Sell | ISHARES MSCI EAFE ETFetp | $38,288,000 | -7.2% | 485,396 | -10.7% | 1.30% | -43.6% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INetp | $37,641,000 | – | 667,980 | +100.0% | 1.28% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPetp | $37,629,000 | – | 507,407 | +100.0% | 1.28% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetp | $35,491,000 | – | 380,891 | +100.0% | 1.20% | – |
| RMD | Buy | RESMED INC | $28,222,000 | +101.6% | 114,483 | +58.6% | 0.96% | +22.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $27,340,000 | +100.9% | 456,431 | +66.8% | 0.93% | +22.2% |
| MCHI | New | ISHARES MSCI CHINA ETFetp | $26,545,000 | – | 321,997 | +100.0% | 0.90% | – |
| New | 2IWM DEC 31 2021 1.570 Ccall | $22,616,000 | – | 99,700 | +100.0% | 0.77% | – | |
| 2SPY JUL 16 2021 3.220 Ccall | $21,988,000 | +8.6% | 51,700 | 0.0% | 0.74% | -33.9% | ||
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAetp | $20,584,000 | +118.4% | 222,535 | +114.2% | 0.70% | +32.8% |
| NEAR | New | BLACKROCK SHORT MATURITY BONetp | $20,382,000 | – | 406,292 | +100.0% | 0.69% | – |
| IDEV | New | ISHARES CORE MSCI DEV MKTSetp | $18,764,000 | – | 278,184 | +100.0% | 0.64% | – |
| FLJH | FRANKLIN FTSE JPN HEDGED ETFetp | $17,487,000 | -0.3% | 568,216 | 0.0% | 0.59% | -39.4% | |
| XLI | New | INDUSTRIAL SELECT SECT SPDRetp | $17,171,000 | – | 167,685 | +100.0% | 0.58% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetp | $17,056,000 | +3231.2% | 521,605 | +3088.5% | 0.58% | +1893.1% |
| AIA | New | ISHARES ASIA 50 ETFetp | $17,043,000 | – | 185,962 | +100.0% | 0.58% | – |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPetp | $16,979,000 | +2472.6% | 333,575 | +2482.2% | 0.58% | +1454.1% |
| IWM | New | ISHARES RUSSELL 2000 ETFetp | $15,711,000 | – | 68,497 | +100.0% | 0.53% | – |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFetp | $15,654,000 | +49.0% | 116,363 | +45.5% | 0.53% | -9.4% |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FAetp | $15,387,000 | – | 203,693 | +100.0% | 0.52% | – |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetp | $15,208,000 | -0.8% | 229,211 | -0.5% | 0.52% | -39.7% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUITetp | $15,149,000 | +118.4% | 255,564 | +108.4% | 0.51% | +32.9% |
| EPP | Buy | ISHARES MSCI PACIFIC EX JAPAetp | $15,122,000 | +2485.0% | 292,441 | +2411.3% | 0.51% | +1451.5% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $14,277,000 | -19.6% | 70,018 | -14.2% | 0.48% | -51.1% |
| SPEM | New | SPDR PORTFOLIO EMERGING MARKetp | $14,037,000 | – | 308,498 | +100.0% | 0.48% | – |
| JNK | New | SPDR BBG BARC HIGH YIELD BNDetp | $13,414,000 | – | 121,989 | +100.0% | 0.45% | – |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetp | $13,213,000 | -18.1% | 292,653 | -21.5% | 0.45% | -50.2% |
| CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFetp | $12,784,000 | +137.8% | 151,829 | +130.0% | 0.43% | +44.8% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $12,436,000 | -7.2% | 64,873 | -20.5% | 0.42% | -43.6% |
| GLD | Buy | SPDR GOLD SHARESetp | $12,133,000 | +84.1% | 73,251 | +77.8% | 0.41% | +12.0% |
| New | 2SPY DEC 31 2021 2.970 Ccall | $12,057,000 | – | 28,500 | +100.0% | 0.41% | – | |
| GRUB | New | JUST EAT TAKEAWAY-SPONS ADRadr | $11,985,000 | – | 656,376 | +100.0% | 0.41% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-Badr | $11,059,000 | +1027.3% | 284,808 | +968.9% | 0.38% | +581.8% |
| PSEP | Buy | INNOVATOR S&P 500 POWER-SEPTetp | $10,660,000 | +1388.8% | 361,709 | +1352.6% | 0.36% | +802.5% |
| New | 2SPY MAR 31 2022 3.160 Ccall | $10,467,000 | – | 24,800 | +100.0% | 0.36% | – | |
| NOK | Buy | NOKIA CORP-SPON ADRadr | $10,401,000 | +336.1% | 1,955,080 | +224.7% | 0.35% | +164.7% |
| FNDF | Buy | SCHWAB FUNDAMENTAL INTL L/Cetp | $10,359,000 | +91.2% | 311,256 | +84.4% | 0.35% | +16.2% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetp | $10,169,000 | -41.1% | 89,830 | -46.9% | 0.34% | -64.2% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BONetp | $9,875,000 | +17.2% | 329,042 | +15.8% | 0.33% | -28.8% |
| COMT | Buy | ISHARES GSCI COMMODITY DYNAMetp | $9,867,000 | +452.8% | 285,999 | +379.4% | 0.33% | +237.4% |
| SAP | New | SAP SE-SPONSORED ADRadr | $9,427,000 | – | 67,116 | +100.0% | 0.32% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND Eetp | $9,269,000 | – | 79,087 | +100.0% | 0.31% | – |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTHetp | $9,167,000 | -32.1% | 40,395 | -34.5% | 0.31% | -58.6% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $9,164,000 | -36.9% | 317,626 | -36.3% | 0.31% | -61.7% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $8,924,000 | -1.7% | 123,933 | -14.2% | 0.30% | -40.2% |
| EWT | New | ISHARES MSCI TAIWAN ETFetp | $8,818,000 | – | 137,885 | +100.0% | 0.30% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOetp | $8,805,000 | – | 67,452 | +100.0% | 0.30% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $8,777,000 | +321.2% | 3,442,139 | +283.3% | 0.30% | +156.0% |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED USetp | $8,565,000 | +45.3% | 164,083 | +42.5% | 0.29% | -11.6% |
| KBA | Buy | KRANESH BOSERA MSCI CHINA Aetp | $8,512,000 | +23.3% | 177,934 | +14.1% | 0.29% | -25.0% |
| NTES | New | NETEASE INC-ADRadr | $8,071,000 | – | 70,027 | +100.0% | 0.27% | – |
| INDA | New | ISHARES MSCI INDIA ETFetp | $7,990,000 | – | 180,573 | +100.0% | 0.27% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetp | $8,005,000 | – | 162,206 | +100.0% | 0.27% | – |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUetp | $7,989,000 | +428.4% | 69,482 | +402.2% | 0.27% | +222.6% |
| CL | New | COLGATE-PALMOLIVE CO | $7,607,000 | – | 93,507 | +100.0% | 0.26% | – |
| JAGG | New | JPM US AGG BOND ETFetp | $7,631,000 | – | 140,122 | +100.0% | 0.26% | – |
| AFL | New | AFLAC INC | $7,587,000 | – | 141,384 | +100.0% | 0.26% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $7,506,000 | – | 27,211 | +100.0% | 0.25% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $7,492,000 | – | 26,044 | +100.0% | 0.25% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $7,461,000 | – | 117,704 | +100.0% | 0.25% | – |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetp | $7,477,000 | +83.4% | 119,362 | +76.0% | 0.25% | +11.5% |
| PAYX | New | PAYCHEX INC | $7,430,000 | – | 69,244 | +100.0% | 0.25% | – |
| APH | New | AMPHENOL CORP-CL A | $7,438,000 | – | 108,730 | +100.0% | 0.25% | – |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFetp | $7,423,000 | +139.9% | 319,393 | +141.8% | 0.25% | +45.9% |
| BLK | New | BLACKROCK INC | $7,313,000 | – | 8,358 | +100.0% | 0.25% | – |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetp | $7,319,000 | +635.6% | 173,964 | +611.5% | 0.25% | +350.9% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $7,294,000 | – | 47,235 | +100.0% | 0.25% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetp | $7,262,000 | – | 107,523 | +100.0% | 0.25% | – |
| AMT | New | AMERICAN TOWER CORPreit | $7,232,000 | – | 26,770 | +100.0% | 0.24% | – |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFetp | $7,114,000 | – | 146,943 | +100.0% | 0.24% | – |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $7,105,000 | +822.7% | 564,796 | +868.1% | 0.24% | +460.5% |
| DGS | New | WISDOMTREE EM SMALL CAPetp | $7,066,000 | – | 129,701 | +100.0% | 0.24% | – |
| IEF | Buy | ISHARES 7-10 YEAR TREASURY Betp | $7,058,000 | +39.3% | 61,117 | +36.3% | 0.24% | -15.2% |
| RFDI | Buy | FIRST TRST DYN DEVEL INT ETFetp | $7,017,000 | +219.8% | 99,148 | +196.2% | 0.24% | +95.1% |
| SCHP | New | SCHWAB U.S. TIPS ETFetp | $6,951,000 | – | 111,195 | +100.0% | 0.24% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR Uetp | $6,829,000 | – | 262,232 | +100.0% | 0.23% | – |
| UEVM | Buy | VICTORYSHARES USAA MSCI EMERetp | $6,811,000 | +32.4% | 131,284 | +24.1% | 0.23% | -19.5% |
| IHG | Sell | INTERCONTINENTAL HOTELS-ADRadr | $6,553,000 | -20.4% | 98,258 | -17.8% | 0.22% | -51.6% |
| TFI | Buy | SPDR NUV BBG BARC MUNI BONDetp | $6,463,000 | +72.8% | 124,017 | +71.3% | 0.22% | +5.3% |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $6,403,000 | – | 719,458 | +100.0% | 0.22% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $6,367,000 | – | 125,236 | +100.0% | 0.22% | – |
| RSX | New | VANECK RUSSIA ETFetp | $6,371,000 | – | 219,843 | +100.0% | 0.22% | – |
| IMOM | Buy | ALPHA INTL QUANT MOM ETFetp | $6,371,000 | +50.0% | 183,639 | +45.6% | 0.22% | -8.9% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetp | $6,109,000 | +192.0% | 43,477 | +180.3% | 0.21% | +76.9% |
| FNDE | Buy | SCHWAB FUNDAMENTAL EM L/Cetp | $6,116,000 | +335.3% | 189,642 | +315.1% | 0.21% | +165.4% |
| BBEU | New | JPMORGAN BETABUILDERS EUROPEetp | $6,016,000 | – | 102,708 | +100.0% | 0.20% | – |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetp | $5,927,000 | +80.2% | 188,053 | +57.8% | 0.20% | +9.8% |
| XRT | New | SPDR S&P RETAIL ETFetp | $5,941,000 | – | 61,100 | +100.0% | 0.20% | – |
| IBB | Buy | ISHARES BIOTECHNOLOGY ETFetp | $5,897,000 | +117.5% | 36,037 | +100.2% | 0.20% | +32.5% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPetp | $5,875,000 | -34.9% | 191,310 | -37.1% | 0.20% | -60.4% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOMEetp | $5,818,000 | +190.9% | 114,654 | +190.9% | 0.20% | +77.5% |
| RZV | New | INVESCO S&P SMALLCAP 600 PURetp | $5,657,000 | – | 59,573 | +100.0% | 0.19% | – |
| TS | Buy | TENARIS SA-ADRadr | $5,682,000 | +71.9% | 259,450 | +78.1% | 0.19% | +4.3% |
| MKL | New | MARKEL CORP | $5,604,000 | – | 4,722 | +100.0% | 0.19% | – |
| TTE | New | TOTALENERGIES SE -SPON ADRadr | $5,486,000 | – | 121,221 | +100.0% | 0.19% | – |
| EMQQ | Sell | EMERGING MRKTS INTERNET & ECetp | $5,457,000 | -67.9% | 86,145 | -67.7% | 0.18% | -80.5% |
| CNYA | New | ISHARES MSCI CHINA A ETFetp | $5,285,000 | – | 119,165 | +100.0% | 0.18% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIetp | $5,211,000 | – | 223,160 | +100.0% | 0.18% | – |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetp | $5,198,000 | -11.9% | 164,610 | -15.6% | 0.18% | -46.5% |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetp | $5,158,000 | – | 19,000 | +100.0% | 0.18% | – |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPALetp | $5,065,000 | +2335.1% | 89,211 | +2305.9% | 0.17% | +1333.3% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $5,010,000 | +132.3% | 14,597 | +135.5% | 0.17% | +41.7% |
| FLEE | New | FRANKLIN FTSE EUROPE ETFetp | $4,965,000 | – | 172,103 | +100.0% | 0.17% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetp | $4,951,000 | – | 97,427 | +100.0% | 0.17% | – |
| RDSA | New | ROYAL DUTCH SHELL-SPON ADR-Aadr | $4,935,000 | – | 122,163 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $4,889,000 | – | 23,510 | +100.0% | 0.17% | – |
| DMXF | New | ISHARES ESG ADVANC MSCI EAFEetp | $4,883,000 | – | 72,120 | +100.0% | 0.16% | – |
| Buy | 2SPY JUL 16 2021 1.000 Ccall | $4,831,000 | +111.5% | 11,300 | +94.8% | 0.16% | +29.1% | |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetp | $4,776,000 | +25.1% | 45,841 | +19.6% | 0.16% | -23.9% |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDENetp | $4,684,000 | – | 115,553 | +100.0% | 0.16% | – |
| DVYE | New | ISHARES EMERGING MARKETS DIVetp | $4,623,000 | – | 118,992 | +100.0% | 0.16% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetp | $4,605,000 | – | 325,934 | +100.0% | 0.16% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFetp | $4,581,000 | +5.6% | 64,525 | -1.8% | 0.16% | -36.0% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAetp | $4,558,000 | – | 233,153 | +100.0% | 0.15% | – |
| ONLN | New | PROSHARES ONLINE RETAIL ETFetp | $4,553,000 | – | 56,296 | +100.0% | 0.15% | – |
| HYLS | Buy | FT TACTICAL HIGH YIELD ETFetp | $4,504,000 | +7.2% | 92,856 | +7.5% | 0.15% | -34.6% |
| SPLB | New | SPDR PORT LNG TRM CORP BNDetp | $4,513,000 | – | 141,999 | +100.0% | 0.15% | – |
| PALL | New | ABERDEEN STANDARD PHYSICAL Petp | $4,494,000 | – | 17,308 | +100.0% | 0.15% | – |
| DBC | Sell | INVESCO DB COMMODITY INDEX Tetp | $4,441,000 | -1.8% | 230,716 | -15.2% | 0.15% | -40.5% |
| UNP | New | UNION PACIFIC CORP | $4,402,000 | – | 20,016 | +100.0% | 0.15% | – |
| HYD | New | VANECK VECTORS HY MUNI ETFetp | $4,413,000 | – | 69,383 | +100.0% | 0.15% | – |
| PTBD | New | PACER TRENDPILOT US BOND ETFetp | $4,406,000 | – | 158,992 | +100.0% | 0.15% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIetp | $4,332,000 | +71.6% | 118,871 | +61.2% | 0.15% | +4.3% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetp | $4,095,000 | -63.9% | 184,869 | -64.0% | 0.14% | -78.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFetp | $3,985,000 | +11.3% | 17,690 | +5.8% | 0.14% | -32.2% |
| SUSL | New | ISHARES ESG MSCI USA LEADERSetp | $3,948,000 | – | 52,569 | +100.0% | 0.13% | – |
| New | ISHARES CORE EM IMI ACCetp | $3,943,000 | – | 102,167 | +100.0% | 0.13% | – | |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOetp | $3,900,000 | +14.2% | 64,387 | +9.6% | 0.13% | -30.5% |
| SNN | Sell | SMITH & NEPHEW PLC -SPON ADRadr | $3,853,000 | -38.2% | 88,707 | -46.1% | 0.13% | -62.2% |
| PGX | New | INVESCO PREFERRED ETFetp | $3,807,000 | – | 248,470 | +100.0% | 0.13% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDetp | $3,792,000 | – | 47,505 | +100.0% | 0.13% | – |
| XMMO | Buy | INVESCO S&P MIDCAP MOMENTUMetp | $3,770,000 | +7.2% | 44,025 | +4.9% | 0.13% | -34.7% |
| Buy | MICRO FOCUS INTL-SPN ADRadr | $3,744,000 | +102.2% | 497,164 | +106.1% | 0.13% | +23.3% | |
| BND | New | VANGUARD TOTAL BOND MARKETetp | $3,729,000 | – | 43,414 | +100.0% | 0.13% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $3,712,000 | -55.6% | 142,877 | -57.6% | 0.13% | -72.9% |
| ISDX | Buy | INVESCO RAFI STRATEGIC DEVEetp | $3,728,000 | +237.1% | 120,994 | +223.7% | 0.13% | +103.2% |
| BBJP | New | JPMORGAN BETABUILDERS JAPANetp | $3,670,000 | – | 64,975 | +100.0% | 0.12% | – |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $3,656,000 | -23.5% | 94,530 | -25.6% | 0.12% | -53.4% |
| VIOO | New | VANGUARD S&P SMALL-CAP 600 Eetp | $3,640,000 | – | 17,548 | +100.0% | 0.12% | – |
| BRZU | New | DIREXION DAILY MSCI BRAZIL Betp | $3,561,000 | – | 26,450 | +100.0% | 0.12% | – |
| UIVM | Buy | VICTORYSHARES USAA MSCI INTEetp | $3,569,000 | +10.3% | 71,910 | +7.2% | 0.12% | -32.8% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetp | $3,559,000 | – | 43,234 | +100.0% | 0.12% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetp | $3,537,000 | +256.9% | 53,971 | +261.2% | 0.12% | +118.2% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetp | $3,470,000 | +79.4% | 99,342 | +69.7% | 0.12% | +9.3% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eetp | $3,420,000 | +40.4% | 50,655 | +36.1% | 0.12% | -14.7% |
| GXC | Sell | SPDR S&P CHINA ETFetp | $3,340,000 | -40.6% | 25,169 | -41.4% | 0.11% | -63.9% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetp | $3,323,000 | -90.8% | 87,797 | -91.5% | 0.11% | -94.4% |
| TDSB | Buy | CABANA TARGET DRAWDOWN 7 ETFetp | $3,285,000 | +147.7% | 128,312 | +137.5% | 0.11% | +50.0% |
| DNL | New | WISDOMTREE GLOBAL EX-US QUALetp | $3,279,000 | – | 78,671 | +100.0% | 0.11% | – |
| FIVN | New | FIVE9 INC | $3,250,000 | – | 17,722 | +100.0% | 0.11% | – |
| SJNK | Sell | SPDR BBG BARC ST HIGH YIELDetp | $3,252,000 | -31.6% | 117,928 | -32.2% | 0.11% | -58.5% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $3,178,000 | -52.4% | 69,574 | -53.7% | 0.11% | -70.9% |
| ALV | New | AUTOLIV INC | $3,170,000 | – | 32,426 | +100.0% | 0.11% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE Aetp | $3,153,000 | – | 33,809 | +100.0% | 0.11% | – |
| FLKR | Sell | FRANKLIN FTSE SOUTH KOREAetp | $3,126,000 | -26.5% | 93,877 | -29.7% | 0.11% | -55.3% |
| 2SPY DEC 15 2021 0.010 Ccall | $3,121,000 | +8.6% | 7,300 | 0.0% | 0.11% | -33.8% | ||
| VBR | New | VANGUARD SMALL-CAP VALUE ETFetp | $3,110,000 | – | 17,910 | +100.0% | 0.10% | – |
| IVLU | Sell | ISHARES MSCI INTERNATIONAL Vetp | $3,061,000 | -38.7% | 118,564 | -39.9% | 0.10% | -62.6% |
| HYEM | New | VANECK EM HIGH YIELD BONDetp | $3,085,000 | – | 129,199 | +100.0% | 0.10% | – |
| PJAN | New | INNOVATOR S&P 500 POWER-JANetp | $3,033,000 | – | 93,489 | +100.0% | 0.10% | – |
| DPST | Sell | DRX DLY REG BANK BULL 3Xetp | $3,054,000 | -65.3% | 14,316 | -62.3% | 0.10% | -79.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $3,017,000 | – | 18,200 | +100.0% | 0.10% | – |
| ABCM | New | ABCAM PLC-SPON ADRadr | $2,910,000 | – | 152,832 | +100.0% | 0.10% | – |
| CUBE | New | CUBESMARTreit | $2,920,000 | – | 63,037 | +100.0% | 0.10% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,911,000 | – | 82,608 | +100.0% | 0.10% | – |
| Buy | 2SPY AUG 20 2021 1.000 Ccall | $2,908,000 | +123.7% | 6,800 | +106.1% | 0.10% | +37.5% | |
| SPIB | Sell | SPDR PORT INT CORP BOND ETFetp | $2,924,000 | -90.7% | 79,668 | -90.8% | 0.10% | -94.4% |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $2,905,000 | – | 307,408 | +100.0% | 0.10% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $2,903,000 | +17.6% | 103,761 | +10.9% | 0.10% | -29.0% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUetp | $2,814,000 | – | 26,710 | +100.0% | 0.10% | – |
| ACH | Buy | ALUMINUM CORP OF CHINA-ADRadr | $2,789,000 | +91.6% | 188,577 | +35.5% | 0.09% | +16.0% |
| IVOL | Buy | QUADRATIC INT RTE VOL INFL Hetp | $2,781,000 | +62.6% | 100,702 | +68.4% | 0.09% | -1.1% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIetp | $2,716,000 | – | 82,610 | +100.0% | 0.09% | – |
| BRKS | New | BROOKS AUTOMATION INC | $2,730,000 | – | 28,655 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $2,705,000 | – | 31,972 | +100.0% | 0.09% | – |
| TAN | New | INVESCO SOLAR ETFetp | $2,715,000 | – | 30,389 | +100.0% | 0.09% | – |
| IMCG | Buy | ISHARES MORNINGSTAR MID-CAPetp | $2,683,000 | +1142.1% | 38,941 | +6719.8% | 0.09% | +658.3% |
| CAH | New | CARDINAL HEALTH INC | $2,677,000 | – | 46,898 | +100.0% | 0.09% | – |
| EWJV | Buy | ISHARES MSCI JAPAN VALUE ETFetp | $2,678,000 | +8.6% | 96,589 | +9.7% | 0.09% | -33.6% |
| URTH | Sell | ISHARES MSCI WORLD ETFetp | $2,695,000 | -2.0% | 21,293 | -8.3% | 0.09% | -40.5% |
| AOM | Sell | ISHARES CORE MODERATE ALLOCAetp | $2,615,000 | -34.2% | 58,053 | -36.4% | 0.09% | -59.7% |
| EDC | New | DIREXION DLY EMG MKT BULL 3Xetp | $2,618,000 | – | 24,393 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $2,586,000 | – | 33,159 | +100.0% | 0.09% | – |
| BRKR | New | BRUKER CORP | $2,584,000 | – | 34,008 | +100.0% | 0.09% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIEreit | $2,587,000 | – | 55,829 | +100.0% | 0.09% | – |
| SVAL | New | ISHARES US SMALL CAP VAL FACetp | $2,604,000 | – | 84,777 | +100.0% | 0.09% | – |
| BG | New | BUNGE LTD | $2,611,000 | – | 33,411 | +100.0% | 0.09% | – |
| MEXX | New | DIREXION DLY MEXICO BULL 3Xetp | $2,610,000 | – | 31,069 | +100.0% | 0.09% | – |
| New | 2SPY NOV 10 2021 1.000 Ccall | $2,558,000 | – | 6,000 | +100.0% | 0.09% | – | |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOetp | $2,565,000 | -11.7% | 50,007 | -11.7% | 0.09% | -46.3% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetp | $2,537,000 | -3.4% | 40,618 | -5.6% | 0.09% | -41.1% |
| FYC | Buy | FIRST TRUST SMALL CAP GROWTHetp | $2,529,000 | +89.2% | 34,506 | +79.8% | 0.09% | +16.2% |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $2,542,000 | – | 10,500 | +100.0% | 0.09% | – |
| PDEC | Buy | INNOVATOR S&P POWER BUFF-DECetp | $2,531,000 | +9.0% | 82,958 | +6.3% | 0.09% | -33.3% |
| Sell | 2EFA DEC 31 2021 79.400 Ccall | $2,537,000 | +20.4% | 933,200 | -0.0% | 0.09% | -26.5% | |
| DWX | Buy | SPDR S&P INTER DVD ETFetp | $2,501,000 | +12.3% | 63,486 | +8.7% | 0.08% | -31.5% |
| EWI | New | ISHARES MSCI ITALY ETFetp | $2,507,000 | – | 77,403 | +100.0% | 0.08% | – |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetp | $2,476,000 | -72.1% | 132,428 | -72.1% | 0.08% | -83.0% |
| UXI | New | PROSHARES ULTRA INDUSTRIALSetp | $2,484,000 | – | 76,191 | +100.0% | 0.08% | – |
| VER | New | VEREIT INCreit | $2,466,000 | – | 53,698 | +100.0% | 0.08% | – |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $2,438,000 | -55.5% | 41,675 | -57.5% | 0.08% | -72.8% |
| EFNL | Buy | ISHARES MSCI FINLAND ETFetp | $2,454,000 | +337.4% | 49,671 | +300.6% | 0.08% | +167.7% |
| EEMV | Sell | ISHARES MSCI EMG MKT MIN VOLetp | $2,420,000 | -79.3% | 37,711 | -79.7% | 0.08% | -87.4% |
| NFTY | New | FIRST TRUST INDIA NIFTY 50 Eetp | $2,423,000 | – | 54,013 | +100.0% | 0.08% | – |
| CSX | New | CSX CORP | $2,428,000 | – | 75,691 | +100.0% | 0.08% | – |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $2,397,000 | +128.1% | 228,505 | +130.5% | 0.08% | +37.3% |
| BILI | Sell | BILIBILI INC-SPONSORED ADRadr | $2,401,000 | -87.8% | 19,706 | -89.3% | 0.08% | -92.6% |
| BNDX | New | VANGUARD TOTAL INTL BOND ETFetp | $2,402,000 | – | 42,064 | +100.0% | 0.08% | – |
| DWMF | WISDOMTREE INTERNATIONAL MULetp | $2,368,000 | +2.6% | 90,573 | 0.0% | 0.08% | -37.5% | |
| CXSE | New | WISDOMTREE CHINA EX-ST OWetp | $2,330,000 | – | 34,579 | +100.0% | 0.08% | – |
| IDLV | Buy | INVESCO S&P INTERNATIONAL DEetp | $2,304,000 | +3.3% | 74,524 | +1.5% | 0.08% | -37.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $2,285,000 | -80.7% | 27,814 | -80.7% | 0.08% | -88.4% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSetp | $2,255,000 | +24.0% | 112,235 | +6.3% | 0.08% | -24.8% |
| ACIO | Buy | APTUS COLLARED INC OPP ETFetp | $2,257,000 | +732.8% | 74,844 | +682.9% | 0.08% | +406.7% |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL A | $2,233,000 | – | 15,103 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2,233,000 | – | 16,319 | +100.0% | 0.08% | – |
| ARGX | Buy | ARGENX SE - ADRadr | $2,203,000 | +457.7% | 7,317 | +409.9% | 0.08% | +240.9% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDetp | $2,217,000 | +8.1% | 30,200 | +2.5% | 0.08% | -34.2% |
| JMST | New | JPM ULTRA-SHORT MUNI INCOMEetp | $2,228,000 | – | 43,650 | +100.0% | 0.08% | – |
| FIVA | Buy | FIDELITY INTL VAL FACTOR ETFetp | $2,216,000 | +3.7% | 91,196 | +0.3% | 0.08% | -37.0% |
| UYG | New | PROSHARES ULTRA FINANCIALSetp | $2,222,000 | – | 35,957 | +100.0% | 0.08% | – |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDetp | $2,221,000 | – | 82,639 | +100.0% | 0.08% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLEetp | $2,224,000 | – | 25,645 | +100.0% | 0.08% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Ietp | $2,197,000 | -80.8% | 136,575 | -83.3% | 0.07% | -88.4% |
| AVUV | Sell | AVANTIS US SMALL CAP VALUEetp | $2,195,000 | -52.8% | 28,879 | -55.1% | 0.07% | -71.4% |
| MFDX | Sell | PIMCO RAFI DYNAMIC MULTI-FACetp | $2,191,000 | -10.4% | 73,716 | -14.2% | 0.07% | -45.6% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetp | $2,179,000 | – | 22,289 | +100.0% | 0.07% | – |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetp | $2,169,000 | +26.3% | 35,549 | +27.0% | 0.07% | -24.0% |
| WMB | New | WILLIAMS COS INC | $2,160,000 | – | 81,345 | +100.0% | 0.07% | – |
| DIVO | Buy | AMPLIFY CWP ENHANCED DIVIDENetp | $2,137,000 | +273.6% | 59,582 | +258.7% | 0.07% | +125.0% |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERetp | $2,115,000 | – | 65,559 | +100.0% | 0.07% | – |
| New | 2SPY JAN 31 2022 2.960 Ccall | $2,116,000 | – | 5,000 | +100.0% | 0.07% | – | |
| FTSD | New | FRANKLIN LIBERTY SHORT DURATetp | $2,132,000 | – | 22,459 | +100.0% | 0.07% | – |
| DBEF | Sell | XTRACKERS MSCI EAFE HEDGED Eetp | $2,128,000 | -61.3% | 56,705 | -62.6% | 0.07% | -76.5% |
| CSGP | New | COSTAR GROUP INC | $2,125,000 | – | 25,655 | +100.0% | 0.07% | – |
| E | Buy | ENI SPA-SPONSORED ADRadr | $2,085,000 | +438.8% | 85,488 | +445.7% | 0.07% | +222.7% |
| NUAG | New | NUVEEN ENHANCED YIELD U.S. Aetp | $2,099,000 | – | 84,175 | +100.0% | 0.07% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MIDetp | $2,101,000 | – | 40,538 | +100.0% | 0.07% | – |
| CALF | Sell | PACER US SMALL CAP CASH COWSetp | $2,107,000 | -8.3% | 47,226 | -15.7% | 0.07% | -44.5% |
| COPX | New | GLOBAL X COPPER MINERS ETFetp | $2,067,000 | – | 55,652 | +100.0% | 0.07% | – |
| QLVD | FLEXSHARES DEVELOPED MARKETSetp | $2,031,000 | +4.0% | 73,129 | 0.0% | 0.07% | -36.7% | |
| 2SPY AUG 20 2021 3.390 Ccall | $1,998,000 | +8.6% | 4,700 | 0.0% | 0.07% | -33.3% | ||
| 2SPY JUL 16 2021 3.210 Ccall | $1,999,000 | +8.6% | 4,700 | 0.0% | 0.07% | -33.3% | ||
| INDY | Buy | ISHARES INDIA 50 ETFetp | $1,965,000 | +166.6% | 42,049 | +155.9% | 0.07% | +63.4% |
| FDIV | New | FIRST TRUST STRATEGIC INCOMEetp | $1,977,000 | – | 39,313 | +100.0% | 0.07% | – |
| DNOV | Buy | FT CBOE VEST US EQUITY DEEPetp | $1,981,000 | +343.2% | 57,175 | +335.8% | 0.07% | +168.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINEetp | $1,966,000 | – | 73,728 | +100.0% | 0.07% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRetp | $1,970,000 | – | 20,370 | +100.0% | 0.07% | – |
| MTCH | New | MATCH GROUP INC | $1,990,000 | – | 12,339 | +100.0% | 0.07% | – |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetp | $1,949,000 | +177.6% | 18,030 | +148.7% | 0.07% | +69.2% |
| DWM | New | WISDOMTREE INTERNATIONAL EQUetp | $1,957,000 | – | 35,893 | +100.0% | 0.07% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $1,959,000 | – | 7,717 | +100.0% | 0.07% | – |
| FGM | New | FIRST TRUST GERMANYetp | $1,955,000 | – | 34,276 | +100.0% | 0.07% | – |
| IEV | Sell | ISHARES EUROPE ETFetp | $1,955,000 | -12.4% | 36,684 | -17.5% | 0.07% | -46.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetp | $1,949,000 | -66.9% | 33,895 | -68.2% | 0.07% | -79.9% |
| GSST | Sell | GOLDMAN SACHS ACCESS U/SHORTetp | $1,953,000 | -62.2% | 38,490 | -62.2% | 0.07% | -77.1% |
| FNOV | Buy | FT CBOE VEST US EQUITY BUFFetp | $1,946,000 | +58.3% | 51,506 | +53.2% | 0.07% | -2.9% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetp | $1,938,000 | -63.6% | 104,020 | -66.9% | 0.07% | -77.7% |
| 2SPY NOV 17 2021 406.690 Ccall | $1,882,000 | +101.9% | 60,100 | 0.0% | 0.06% | +23.1% | ||
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGetp | $1,891,000 | +5.1% | 47,740 | +4.3% | 0.06% | -36.0% |
| BSJL | Buy | INVESCO BULLETSHARES 2021 HIetp | $1,887,000 | +477.1% | 82,028 | +478.4% | 0.06% | +255.6% |
| AEG | Buy | AEGON N.V.-NY REG SHRny reg shrs | $1,887,000 | +431.5% | 456,899 | +509.2% | 0.06% | +220.0% |
| FLQE | New | FRANKLIN LIBERTYQ EMERGINGetp | $1,871,000 | – | 59,763 | +100.0% | 0.06% | – |
| VTWO | New | VANGUARD RUSSELL 2000 ETFetp | $1,873,000 | – | 20,234 | +100.0% | 0.06% | – |
| RFEM | Buy | FIRST TRUST RIVERFRONT DYNAMetp | $1,826,000 | +65.8% | 24,480 | +63.1% | 0.06% | +1.6% |
| DGRE | Sell | WISDOMTREE EMERGING MARKETSetp | $1,831,000 | -19.3% | 61,018 | -20.0% | 0.06% | -50.8% |
| RELX | New | RELX PLC - SPON ADRadr | $1,790,000 | – | 67,128 | +100.0% | 0.06% | – |
| AVDV | Sell | AVANTIS INTL S/C VALUE ETFetp | $1,805,000 | -1.0% | 27,887 | -4.9% | 0.06% | -40.2% |
| IAU | New | ISHARES GOLD TRUSTetp | $1,783,000 | – | 52,894 | +100.0% | 0.06% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA Setp | $1,779,000 | +13.0% | 44,076 | +7.9% | 0.06% | -31.8% |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A. | $1,758,000 | -64.1% | 44,429 | -65.3% | 0.06% | -77.9% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,763,000 | – | 12,359 | +100.0% | 0.06% | – |
| FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $1,755,000 | – | 74,198 | +100.0% | 0.06% | – |
| TBX | New | PROSHARES SHORT 7-10 YR TSYetp | $1,732,000 | – | 70,602 | +100.0% | 0.06% | – |
| REGL | Sell | PRSHRS S&P MID 400 DVD ARISTetp | $1,747,000 | -22.9% | 24,482 | -24.7% | 0.06% | -53.2% |
| URE | New | PROSHARES ULTRA REAL ESTATEetp | $1,743,000 | – | 19,727 | +100.0% | 0.06% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INetp | $1,747,000 | +18.7% | 64,236 | +3.2% | 0.06% | -28.0% |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $1,678,000 | – | 130,362 | +100.0% | 0.06% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $1,675,000 | – | 47,006 | +100.0% | 0.06% | – |
| ABM | New | ABM INDUSTRIES INC | $1,672,000 | – | 37,696 | +100.0% | 0.06% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADRadr | $1,687,000 | – | 40,578 | +100.0% | 0.06% | – |
| XLV | New | HEALTH CARE SELECT SECTORetp | $1,677,000 | – | 13,314 | +100.0% | 0.06% | – |
| INT | New | WORLD FUEL SERVICES CORP | $1,683,000 | – | 53,026 | +100.0% | 0.06% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetp | $1,667,000 | +83.0% | 3,395 | +77.4% | 0.06% | +9.8% |
| AOK | New | ISHARES CORE CONSERVATIVE ALetp | $1,650,000 | – | 41,465 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC-CLASS A | $1,624,000 | – | 10,152 | +100.0% | 0.06% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREEetp | $1,629,000 | – | 57,950 | +100.0% | 0.06% | – |
| EQL | Buy | ALPS EQUAL SECTOR WEIGHT ETFetp | $1,630,000 | +188.0% | 16,283 | +169.8% | 0.06% | +71.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betp | $1,620,000 | +267.3% | 18,007 | +262.7% | 0.06% | +120.0% |
| SHYD | New | VANECK VECTORS SH H YLD MUNIetp | $1,618,000 | – | 63,571 | +100.0% | 0.06% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $1,629,000 | +138.2% | 29,553 | +123.0% | 0.06% | +44.7% |
| EWZS | Sell | ISHARES MSCI BRAZIL SMALL-CAetp | $1,600,000 | -6.4% | 80,900 | -25.9% | 0.05% | -43.2% |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDetp | $1,599,000 | -35.8% | 26,681 | -35.8% | 0.05% | -61.2% |
| INFY | Buy | INFOSYS LTD-SP ADRadr | $1,552,000 | +442.7% | 73,238 | +378.7% | 0.05% | +231.2% |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH Ietp | $1,559,000 | – | 27,721 | +100.0% | 0.05% | – |
| POCT | Buy | INNOVATOR S&P 500 POWER OCTetp | $1,566,000 | +39.4% | 53,783 | +36.5% | 0.05% | -15.9% |
| New | 2SPY FEB 28 2022 3.030 Ccall | $1,566,000 | – | 3,700 | +100.0% | 0.05% | – | |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetp | $1,551,000 | +164.7% | 24,593 | +154.1% | 0.05% | +60.6% |
| K | New | KELLOGG CO | $1,575,000 | – | 24,480 | +100.0% | 0.05% | – |
| New | 2EEM DEC 31 2021 0.410 Ccall | $1,577,000 | – | 28,900 | +100.0% | 0.05% | – | |
| BDEC | Sell | INNOVATOR S&P 500 BUFFER-DECetp | $1,559,000 | -75.1% | 46,937 | -76.1% | 0.05% | -84.8% |
| FIXD | Sell | FIRST TRUST TCW OPP FIXED INetp | $1,535,000 | -70.0% | 28,624 | -70.5% | 0.05% | -81.8% |
| GCC | New | WISDOMTREE ENHANCED COMMODITetp | $1,529,000 | – | 69,039 | +100.0% | 0.05% | – |
| SOYB | Sell | TEUCRIUM SOYBEAN FUNDetp | $1,521,000 | -34.0% | 64,157 | -39.8% | 0.05% | -59.4% |
| EIS | Buy | ISHARES MSCI ISRAEL ETFetp | $1,492,000 | +13.1% | 21,427 | +4.8% | 0.05% | -30.1% |
| BICK | New | FIRST TRUST BICK INDEX FUNDetp | $1,506,000 | – | 36,909 | +100.0% | 0.05% | – |
| AZBA | Buy | ALLIANZIM US LG CAP BUFFER20etp | $1,504,000 | +371.5% | 56,952 | +361.7% | 0.05% | +183.3% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORetp | $1,502,000 | +553.0% | 40,837 | +528.5% | 0.05% | +292.3% |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL Eetp | $1,491,000 | -6.6% | 30,401 | -8.9% | 0.05% | -42.7% |
| NRGU | Buy | MICROSECTORS US BIG OIL 3Xetp | $1,515,000 | +34.7% | 8,695 | +3.6% | 0.05% | -19.0% |
| BFEB | Buy | INNOVATOR SP 500 BUFFER-FEBetp | $1,507,000 | +16.2% | 49,190 | +10.2% | 0.05% | -29.2% |
| RXL | New | PROSHARES ULTRA HEALTH CAREetp | $1,480,000 | – | 15,878 | +100.0% | 0.05% | – |
| STRA | New | STRATEGIC EDUCATION INC | $1,468,000 | – | 19,296 | +100.0% | 0.05% | – |
| FYT | Buy | FIRST TRUST SMALL CAP VALetp | $1,465,000 | +39.4% | 28,765 | +37.7% | 0.05% | -15.3% |
| KURE | Sell | KRANESHARES MSCI ALL CHINA Hetp | $1,469,000 | -2.4% | 32,251 | -16.6% | 0.05% | -40.5% |
| New | 2SPY MAR 31 2022 3.170 Ccall | $1,435,000 | – | 3,400 | +100.0% | 0.05% | – | |
| GRFS | New | GRIFOLS SA-ADRadr | $1,436,000 | – | 82,741 | +100.0% | 0.05% | – |
| DBOC | Sell | INNOV DBL STACKER 9 BUFF OCTetp | $1,410,000 | +1.8% | 49,092 | -0.9% | 0.05% | -37.7% |
| LGND | New | LIGAND PHARMACEUTICALS | $1,418,000 | – | 10,807 | +100.0% | 0.05% | – |
| CHIX | Sell | GLOBAL X MSCI CHINA FINANCIAetp | $1,408,000 | -10.6% | 91,533 | -5.0% | 0.05% | -45.5% |
| WWJD | New | INSPIRE INTERNATIONAL ESG ETetp | $1,421,000 | – | 40,608 | +100.0% | 0.05% | – |
| PAUG | Sell | INNOVATOR S&P 500 POWER-AUGetp | $1,419,000 | -12.7% | 48,403 | -13.8% | 0.05% | -47.3% |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETetp | $1,431,000 | – | 28,551 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $1,410,000 | – | 23,609 | +100.0% | 0.05% | – |
| MDYG | Sell | SPDR S&P 400 MID CAPGROWTH Eetp | $1,421,000 | -85.0% | 18,332 | -85.5% | 0.05% | -90.9% |
| NI | New | NISOURCE INC | $1,409,000 | – | 57,517 | +100.0% | 0.05% | – |
| EMSG | New | XTRACKERS MSCI EMERGING MARKetp | $1,418,000 | – | 39,975 | +100.0% | 0.05% | – |
| VNLA | Buy | JANUS HENDERSON SHORT DURATIetp | $1,404,000 | +213.4% | 27,962 | +212.9% | 0.05% | +92.0% |
| UAPR | New | INNOVATOR SP 5OO ULTRA BUFFEetp | $1,375,000 | – | 53,534 | +100.0% | 0.05% | – |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFetp | $1,378,000 | -13.8% | 21,480 | -17.6% | 0.05% | -47.2% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL Betp | $1,402,000 | -33.5% | 27,252 | -33.6% | 0.05% | -59.8% |
| FPXI | New | FIRST TRUST INTERNATIONAL EQetp | $1,396,000 | – | 20,422 | +100.0% | 0.05% | – |
| CRNC | New | CERENCE INC | $1,400,000 | – | 13,121 | +100.0% | 0.05% | – |
| IVAL | Sell | ALPHA ARCHI INTL QT VLU ETFetp | $1,399,000 | -41.7% | 48,162 | -42.1% | 0.05% | -64.9% |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTetp | $1,392,000 | +37.4% | 18,401 | +30.9% | 0.05% | -16.1% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $1,392,000 | -66.9% | 18,254 | -68.4% | 0.05% | -79.9% |
| MITK | New | MITEK SYSTEMS INC | $1,362,000 | – | 70,734 | +100.0% | 0.05% | – |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $1,361,000 | – | 59,763 | +100.0% | 0.05% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetp | $1,357,000 | -61.9% | 13,189 | -63.4% | 0.05% | -76.8% |
| PMAR | New | INNOVATOR S&P 500 POWER BUFFetp | $1,354,000 | – | 44,341 | +100.0% | 0.05% | – |
| RETL | Sell | DIREXION DLY RETAIL BULL 3Xetp | $1,362,000 | -13.4% | 5,610 | -30.4% | 0.05% | -47.7% |
| EWK | Buy | ISHARES MSCI BELGIUM ETFetp | $1,372,000 | +134.1% | 62,235 | +116.4% | 0.05% | +39.4% |
| EJAN | Buy | INNOVATOR MSCI EMERGING MKTetp | $1,339,000 | +101.1% | 43,112 | +96.1% | 0.04% | +21.6% |
| TPIF | Sell | TIMOTHY PLAN INTERNATIONAL Eetp | $1,326,000 | -60.4% | 45,610 | -62.1% | 0.04% | -75.8% |
| JPN | New | XTRACKERS JAPAN JPX-NIKKEI 4etp | $1,327,000 | – | 40,750 | +100.0% | 0.04% | – |
| XSVM | New | INVESCO S&P SMALLCAP VALUE Wetp | $1,316,000 | – | 25,932 | +100.0% | 0.04% | – |
| URNM | New | NORTHSHORE GLOBAL URANIUM MIetp | $1,336,000 | – | 21,369 | +100.0% | 0.04% | – |
| TSJA | Buy | INNOVATOR TRIPLE STACKER-JANetp | $1,314,000 | +78.5% | 46,245 | +69.5% | 0.04% | +9.8% |
| UNOV | Buy | INNOVATOR S&P ULTRA BUFF-NOVetp | $1,331,000 | +408.0% | 45,660 | +401.0% | 0.04% | +200.0% |
| PFEB | Sell | INNOVATOR SP 500 POWER - FEBetp | $1,306,000 | -77.4% | 46,032 | -78.1% | 0.04% | -86.3% |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetp | $1,312,000 | -21.4% | 21,615 | -19.4% | 0.04% | -52.7% |
| COWZ | New | PACER US CASH COWS 100 ETFetp | $1,296,000 | – | 30,284 | +100.0% | 0.04% | – |
| ECNS | Sell | ISHARES MSCI CHINA SMALL-CAPetp | $1,297,000 | -80.0% | 22,448 | -80.9% | 0.04% | -87.8% |
| MSEX | New | MIDDLESEX WATER CO | $1,308,000 | – | 16,006 | +100.0% | 0.04% | – |
| SLVO | Buy | X-LINKS SLVR SHRS COVRD CALLetp | $1,258,000 | +4.2% | 206,879 | +4.2% | 0.04% | -35.8% |
| VEGA | Buy | ADVSHRS STAR GBL BUY-WRITEetp | $1,264,000 | +244.4% | 31,734 | +228.1% | 0.04% | +115.0% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $1,265,000 | – | 20,023 | +100.0% | 0.04% | – |
| UMAY | Buy | INNOVATOR S&P 500 U-BUFF MAYetp | $1,267,000 | +38.5% | 45,308 | +36.7% | 0.04% | -15.7% |
| NAIL | New | DRX DLY HOMEBUILDERS BULL 3Xetp | $1,272,000 | – | 16,333 | +100.0% | 0.04% | – |
| IQDY | Buy | FLEXSHARES INT QUAL DVD DYNetp | $1,284,000 | +30.8% | 41,306 | +27.4% | 0.04% | -21.8% |
| UBOT | New | DIREXION DAILY ROBOTICS ARTetp | $1,269,000 | – | 29,028 | +100.0% | 0.04% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,263,000 | – | 50,634 | +100.0% | 0.04% | – |
| Buy | 2SPY APR 18 2022 1.000 Ccall | $1,230,000 | +162.3% | 2,900 | +141.7% | 0.04% | +61.5% | |
| BAUG | Buy | INNOVATOR S&P 500 BUFFER AUGetp | $1,253,000 | +28.4% | 39,719 | +25.5% | 0.04% | -22.2% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDetp | $1,238,000 | +29.9% | 34,836 | +23.3% | 0.04% | -20.8% |
| TSOC | Buy | INNOVATOR TRIPLE STACKER OCTetp | $1,240,000 | +186.4% | 40,872 | +177.0% | 0.04% | +75.0% |
| MCFE | Buy | MCAFEE CORP - CLASS A | $1,241,000 | +61.4% | 44,289 | +30.9% | 0.04% | -2.3% |
| ASXC | New | ASENSUS SURGICAL INC | $1,252,000 | – | 395,081 | +100.0% | 0.04% | – |
| PMAY | Sell | INNOVATOR S&P 500 P-BUFF MAYetp | $1,209,000 | -3.0% | 41,075 | -5.0% | 0.04% | -40.6% |
| IDHQ | INVESCO S&P INTERNATIONAL DEetp | $1,212,000 | +5.8% | 39,250 | 0.0% | 0.04% | -35.9% | |
| SCHM | Sell | SCHWAB US MID CAP ETFetp | $1,213,000 | -16.5% | 15,504 | -20.6% | 0.04% | -49.4% |
| CPER | New | UNITED STATES COPPER INDEXetp | $1,196,000 | – | 45,602 | +100.0% | 0.04% | – |
| DFJ | WISDOMTREE JPN S/C DVD FUNDetp | $1,211,000 | -3.2% | 16,398 | 0.0% | 0.04% | -41.4% | |
| FFEB | Buy | FT CBOE VEST US EQY BUFF-FEBetp | $1,225,000 | +54.3% | 33,693 | +46.3% | 0.04% | -6.8% |
| TFLT | New | GLOBAL X TARGETINCOME PLUS 2etp | $1,225,000 | – | 51,390 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $1,189,000 | – | 32,673 | +100.0% | 0.04% | – |
| FAAR | Sell | FIRST TRUST ALT ABS RET ETFetp | $1,183,000 | -9.3% | 38,900 | -13.9% | 0.04% | -45.2% |
| FXE | New | INVESCO CURRENCYSHARES EUROetp | $1,169,000 | – | 10,550 | +100.0% | 0.04% | – |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $1,179,000 | – | 63,435 | +100.0% | 0.04% | – |
| BAPR | New | INNOVATOR S&P 500 BUFFER ETFetp | $1,177,000 | – | 37,138 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $1,191,000 | – | 3,816 | +100.0% | 0.04% | – |
| DBJA | Buy | INNOVATOR DBL STACK 9 BUFF-Jetp | $1,181,000 | +71.4% | 43,057 | +64.5% | 0.04% | +5.3% |
| OCTZ | Buy | TRUESHARES STRUC OUTCOME OCTetp | $1,143,000 | +17.4% | 37,786 | +10.2% | 0.04% | -27.8% |
| UYM | New | PROSHARES ULTRA BASIC MATERIetp | $1,141,000 | – | 12,073 | +100.0% | 0.04% | – |
| IQDF | New | FLEXSHARES-INT QUAL DVD INDEetp | $1,149,000 | – | 43,281 | +100.0% | 0.04% | – |
| PDP | New | INVESCO DWA MOMENTUM ETFetp | $1,146,000 | – | 12,785 | +100.0% | 0.04% | – |
| IBD | New | INSPIRE CORPORATE BOND IMPACetp | $1,150,000 | – | 43,756 | +100.0% | 0.04% | – |
| EXPI | New | EXP WORLD HOLDINGS INC | $1,154,000 | – | 29,769 | +100.0% | 0.04% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $1,153,000 | – | 32,966 | +100.0% | 0.04% | – |
| CORN | Sell | TEUCRIUM CORN FUNDetp | $1,161,000 | -60.7% | 54,343 | -67.8% | 0.04% | -76.4% |
| DMAR | Sell | FT CBOE VST US EQY DP BUF-MRetp | $1,122,000 | -5.5% | 36,209 | -8.4% | 0.04% | -42.4% |
| BOCT | Buy | INNOVATOR S&P 500 BUFFER OCTetp | $1,124,000 | +196.6% | 34,818 | +186.6% | 0.04% | +81.0% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $1,124,000 | -69.9% | 29,501 | -66.2% | 0.04% | -81.7% |
| FJP | Buy | FIRST TRUST JAPANetp | $1,123,000 | -4.2% | 21,936 | +0.0% | 0.04% | -41.5% |
| AIRR | New | FIRST TRUST RBA AMERICAN INDetp | $1,135,000 | – | 27,681 | +100.0% | 0.04% | – |
| DWCR | ARROW DWA COUNTRY ROTATION Eetp | $1,126,000 | +7.6% | 31,718 | 0.0% | 0.04% | -34.5% | |
| FFSG | Buy | FORMULAFOLIOS SMART GROWTHetp | $1,111,000 | +106.9% | 30,859 | +96.5% | 0.04% | +26.7% |
| VOT | Sell | VANGUARD MID-CAP GROWTH ETFetp | $1,124,000 | -65.1% | 4,757 | -68.3% | 0.04% | -78.8% |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 Getp | $1,131,000 | – | 4,943 | +100.0% | 0.04% | – |
| LBJ | New | DIREXION DAILY LATIN AMERICAetp | $1,129,000 | – | 12,508 | +100.0% | 0.04% | – |
| RLY | Buy | SPDR SSGA MULTI-ASSET REAL Retp | $1,133,000 | +297.5% | 39,674 | +271.6% | 0.04% | +137.5% |
| FPE | Sell | FT-PREFERRED SECUR & INC ETFetp | $1,112,000 | -32.5% | 53,978 | -34.0% | 0.04% | -58.7% |
| AMZA | Buy | INFRACAP MLP ETFetp | $1,122,000 | +163.4% | 38,126 | +113.4% | 0.04% | +58.3% |
| FSZ | FIRST TRUST SWITZERLANDetp | $1,123,000 | +7.2% | 16,900 | 0.0% | 0.04% | -34.5% | |
| FVC | Buy | FIRST TRUST DORSEY WRIGHT DYetp | $1,130,000 | +32.3% | 31,096 | +24.5% | 0.04% | -20.8% |
| IJAN | New | INNOVATOR MSCI EAFE PB - JANetp | $1,080,000 | – | 40,421 | +100.0% | 0.04% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPetp | $1,092,000 | -79.8% | 21,064 | -79.8% | 0.04% | -87.7% |
| DJUN | Sell | FT CBOE VEST U.S. EQUITY DEEetp | $1,092,000 | -13.6% | 32,588 | -15.1% | 0.04% | -47.1% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $1,081,000 | -69.9% | 17,325 | -71.3% | 0.04% | -81.5% |
| PB | New | PROSPERITY BANCSHARES INC | $1,078,000 | – | 15,015 | +100.0% | 0.04% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITetp | $1,085,000 | -80.0% | 10,643 | -80.0% | 0.04% | -87.8% |
| DBO | Buy | INVESCO DB OIL FUNDetp | $1,087,000 | +360.6% | 84,344 | +276.6% | 0.04% | +184.6% |
| GVAL | CAMBRIA GLOBAL VALUE ETFetp | $1,091,000 | +3.5% | 47,569 | 0.0% | 0.04% | -37.3% | |
| AZAA | New | ALLIANZIM US LG CAP BUFFER10etp | $1,088,000 | – | 39,020 | +100.0% | 0.04% | – |
| AVT | Sell | AVNET INC | $1,066,000 | -5.2% | 26,596 | -1.8% | 0.04% | -42.9% |
| FLGT | New | FULGENT GENETICS INC | $1,059,000 | – | 11,478 | +100.0% | 0.04% | – |
| HAS | New | HASBRO INC | $1,055,000 | – | 11,160 | +100.0% | 0.04% | – |
| EJUL | New | INNO MSCI EMER MKTS P B JULYetp | $1,065,000 | – | 39,700 | +100.0% | 0.04% | – |
| SNUG | Sell | MERLYN AI TACTICAL GRW & INCetp | $1,072,000 | -15.6% | 38,054 | -18.5% | 0.04% | -49.3% |
| FLQL | New | FRANKLIN LIBERTYQ US EQUITYetp | $1,062,000 | – | 24,800 | +100.0% | 0.04% | – |
| Buy | 2SPY SEP 17 2021 1.000 Ccall | $1,066,000 | +287.6% | 2,500 | +257.1% | 0.04% | +140.0% | |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CLetp | $1,035,000 | – | 40,473 | +100.0% | 0.04% | – |
| QDEC | Buy | FT CBOE V GROWTH 100 BUF DECetp | $1,047,000 | +18.0% | 48,078 | +11.2% | 0.04% | -28.6% |
| EPOL | Sell | ISHARES MSCI POLAND ETFetp | $1,033,000 | -4.1% | 48,104 | -19.1% | 0.04% | -41.7% |
| SPD | New | SIMPLIFY US EQUITY PLUS DOWNetp | $1,038,000 | – | 34,245 | +100.0% | 0.04% | – |
| MCW | New | MISTER CAR WASH INC | $1,003,000 | – | 46,600 | +100.0% | 0.03% | – |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $996,000 | +3.4% | 35,745 | +7.2% | 0.03% | -37.0% |
| FOCT | New | FT CBOE VEST US EQ BUFF OCTetp | $1,017,000 | – | 29,928 | +100.0% | 0.03% | – |
| MLHR | New | HERMAN MILLER INC | $1,000,000 | – | 21,222 | +100.0% | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $989,000 | – | 36,014 | +100.0% | 0.03% | – |
| PIZ | Sell | INVESCO DWA DEVELOPED MARKETetp | $1,002,000 | -22.7% | 26,586 | -30.4% | 0.03% | -52.8% |
| DJUL | Sell | FT CBOE VEST US EQ DEEP BUFetp | $999,000 | -29.4% | 30,708 | -30.0% | 0.03% | -57.0% |
| XYLG | Buy | GLOBAL X S&P 500 COVC & GRWetp | $1,007,000 | +314.4% | 33,165 | +293.2% | 0.03% | +142.9% |
| ICOL | New | ISHARES MSCI COLOMBIA ETFetp | $1,001,000 | – | 100,366 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT SA | $973,000 | – | 4,438 | +100.0% | 0.03% | – |
| FBND | Sell | FIDELITY TOTAL BOND ETFetp | $967,000 | -58.4% | 18,134 | -59.1% | 0.03% | -74.6% |
| USCI | Buy | UNITED STATES COMMODITY INDEetp | $966,000 | +289.5% | 23,910 | +243.6% | 0.03% | +135.7% |
| NJAN | Buy | INNOVATOR NASDAQ 100 PB ETFetp | $962,000 | +64.4% | 23,676 | +57.1% | 0.03% | 0.0% |
| BBCA | New | JPMORGAN BETABUILDERS CANADAetp | $973,000 | – | 15,033 | +100.0% | 0.03% | – |
| SCHX | Buy | SCHWAB US LARGE-CAP ETFetp | $967,000 | +137.6% | 9,300 | +119.5% | 0.03% | +43.5% |
| AMRC | New | AMERESCO INC-CL A | $968,000 | – | 15,435 | +100.0% | 0.03% | – |
| RORO | New | ATAC US ROTATION ETFetp | $967,000 | – | 40,790 | +100.0% | 0.03% | – |
| SPUC | Buy | SIMPLIFY US EQUITY PLUS UPSIetp | $988,000 | +82.3% | 31,855 | +67.8% | 0.03% | +10.0% |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEetp | $968,000 | -30.9% | 28,152 | -32.1% | 0.03% | -57.7% |
| AZAJ | Sell | ALLIANZ US LRG CAP BUFF10 JAetp | $982,000 | -29.0% | 36,014 | -32.3% | 0.03% | -57.1% |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $977,000 | – | 6,565 | +100.0% | 0.03% | – |
| AMTX | New | AEMETIS INC | $968,000 | – | 86,633 | +100.0% | 0.03% | – |
| Sell | 2SPY FEB 28 2022 446.620 Ccall | $931,000 | +79.4% | 76,800 | -13.4% | 0.03% | +10.3% | |
| DUDE | Sell | MERLYN AI SECTORSURFER MOMENetp | $933,000 | -1.1% | 33,453 | -5.3% | 0.03% | -39.6% |
| USL | Buy | UNITED STATES 12 MONTH OILetp | $956,000 | +138.4% | 37,358 | +95.3% | 0.03% | +45.5% |
| TLS | New | TELOS CORPORATION | $953,000 | – | 28,028 | +100.0% | 0.03% | – |
| BNOV | Buy | INNOVATOR S&P 500 BUFFER-NOVetp | $934,000 | +16.3% | 29,409 | +13.2% | 0.03% | -28.9% |
| KEX | New | KIRBY CORP | $954,000 | – | 15,736 | +100.0% | 0.03% | – |
| ITEQ | New | BLUESTAR ISRAEL TECHNOLOGY Eetp | $932,000 | – | 13,305 | +100.0% | 0.03% | – |
| FJAN | Sell | FT CBOE VEST US EQ BUFF JANetp | $955,000 | -27.5% | 29,126 | -30.6% | 0.03% | -56.2% |
| AUGZ | Buy | TRUESHARES STRUC OUT AUG ETFetp | $943,000 | +44.4% | 30,387 | +35.4% | 0.03% | -11.1% |
| NAPR | New | INNOVATOR NASDAQ 100 POWER Betp | $937,000 | – | 25,095 | +100.0% | 0.03% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-Tetp | $943,000 | -64.3% | 8,496 | -64.8% | 0.03% | -78.2% |
| SHYG | New | ISHARES 0-5 YR HY CORP BONDetp | $941,000 | – | 20,435 | +100.0% | 0.03% | – |
| MDU | New | MDU RESOURCES GROUP INC | $957,000 | – | 30,524 | +100.0% | 0.03% | – |
| DFEB | Buy | FT CBOE VEST US EQY DEEP BUFetp | $916,000 | +21.2% | 26,768 | +17.5% | 0.03% | -26.2% |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNetp | $912,000 | -17.9% | 30,800 | -26.0% | 0.03% | -50.0% |
| LEG | New | LEGGETT & PLATT INC | $906,000 | – | 17,493 | +100.0% | 0.03% | – |
| FDHY | Sell | FIDELITY HI YIELD FACTOR ETFetp | $926,000 | -16.2% | 16,552 | -17.4% | 0.03% | -50.0% |
| KEMQ | KRANESHARES EMERGING MARKETSetp | $915,000 | +4.0% | 27,356 | 0.0% | 0.03% | -36.7% | |
| UCC | New | PROSHARES ULTRA CONS SERVICEetp | $927,000 | – | 9,124 | +100.0% | 0.03% | – |
| FNGU | Sell | MICROSECTORS FANG PLUS INDEX 3Xetp | $915,000 | -68.2% | 23,953 | -76.6% | 0.03% | -80.6% |
| DUSA | DAVIS SELECT US EQUITY ETFetp | $877,000 | +7.0% | 24,850 | 0.0% | 0.03% | -34.8% | |
| EWGS | Sell | ISHARES MSCI GERMANY SMALL-Cetp | $899,000 | -32.8% | 11,060 | -36.0% | 0.03% | -59.5% |
| J | New | JACOBS ENGINEERING GROUP INC | $879,000 | – | 6,585 | +100.0% | 0.03% | – |
| DAPR | New | FT CB US EQ DEEP BUFF APRetp | $891,000 | – | 29,182 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $884,000 | – | 9,462 | +100.0% | 0.03% | – |
| QTWO | New | Q2 HOLDINGS INC | $899,000 | – | 8,764 | +100.0% | 0.03% | – |
| EMGF | Sell | ISHARES MSCI EMERGING MARKETetp | $855,000 | -84.5% | 15,787 | -85.1% | 0.03% | -90.6% |
| New | 2SPY JUN 17 2022 1.000 Ccall | $846,000 | – | 2,000 | +100.0% | 0.03% | – | |
| FAIL | Sell | CAMBRIA GLOBAL TAIL RISK ETFetp | $857,000 | -11.2% | 37,308 | -6.1% | 0.03% | -46.3% |
| USO | Sell | UNITED STATES OIL FUND LPetp | $853,000 | -89.7% | 17,102 | -91.7% | 0.03% | -93.7% |
| WEAT | Buy | TEUCRIUM WHEAT FUNDetp | $849,000 | +62.0% | 125,405 | +43.9% | 0.03% | 0.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $829,000 | – | 6,024 | +100.0% | 0.03% | – |
| OVM | Buy | OVERLAY SHARES MUNICIPAL BONetp | $817,000 | +26.7% | 30,854 | +24.1% | 0.03% | -22.2% |
| UOCT | New | INNOVATOR S&P 500 ULTRA OCTOetp | $815,000 | – | 29,401 | +100.0% | 0.03% | – |
| KALL | KRANESHARES MSCI ALL CHINA Ietp | $831,000 | +1.5% | 23,490 | 0.0% | 0.03% | -39.1% | |
| PILL | New | DIREXION DLY PHARMA BULL 3Xetp | $830,000 | – | 35,095 | +100.0% | 0.03% | – |
| CG | New | CARLYLE GROUP INC/THE | $829,000 | – | 17,838 | +100.0% | 0.03% | – |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Betp | $829,000 | +220.1% | 15,773 | +212.3% | 0.03% | +100.0% |
| KSA | New | ISHARES MSCI SAUDI ARABIA ETetp | $819,000 | – | 20,764 | +100.0% | 0.03% | – |
| HJPX | New | ISHARES CUR HEDG JPX-NIK 400etp | $839,000 | – | 23,999 | +100.0% | 0.03% | – |
| WOW | New | WIDEOPENWEST INC | $799,000 | – | 38,573 | +100.0% | 0.03% | – |
| New | 2SPY MAR 18 2022 1.000 Ccall | $806,000 | – | 1,900 | +100.0% | 0.03% | – | |
| DWLD | New | DAVIS SELECT WORLDWIDE ETFetp | $800,000 | – | 23,409 | +100.0% | 0.03% | – |
| AZAL | New | ALLIANZIM US LRG CAP BU10 JUetp | $806,000 | – | 29,003 | +100.0% | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $807,000 | – | 7,076 | +100.0% | 0.03% | – |
| IJK | Sell | ISHARES S&P MID-CAP 400 GROWetp | $806,000 | -86.7% | 9,957 | -87.2% | 0.03% | -92.0% |
| New | 2SPY DEC 15 2021 1.000 Ccall | $810,000 | – | 1,900 | +100.0% | 0.03% | – | |
| FAUG | Buy | FT CBOE VEST US EQUITY BUFFetp | $783,000 | +25.9% | 21,198 | +22.5% | 0.03% | -22.9% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETetp | $799,000 | -82.6% | 16,361 | -82.4% | 0.03% | -89.5% |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACetp | $797,000 | +36.5% | 25,729 | +27.1% | 0.03% | -18.2% |
| SEPZ | New | TRUESHARES STRUC OUT SEP ETFetp | $810,000 | – | 27,335 | +100.0% | 0.03% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $804,000 | – | 19,270 | +100.0% | 0.03% | – |
| CHIK | New | GLOBAL X MSCI CHINA INFO ETFetp | $796,000 | – | 24,046 | +100.0% | 0.03% | – |
| NWG | Sell | NATWEST GROUP PLC -SPON ADRadr | $772,000 | -63.4% | 136,968 | -65.1% | 0.03% | -77.8% |
| BLV | New | VANGUARD LONG-TERM BOND ETFetp | $778,000 | – | 7,555 | +100.0% | 0.03% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetp | $775,000 | – | 17,173 | +100.0% | 0.03% | – |
| BMAR | Sell | INNOVATOR S&P 500 BUFFER ETFetp | $763,000 | -3.4% | 23,251 | -8.3% | 0.03% | -40.9% |
| New | 2IWM JUN 30 2022 194.960 Pput | $754,000 | – | 86,700 | +100.0% | 0.03% | – | |
| CPI | New | IQ REAL RETURN ETFetp | $779,000 | – | 28,429 | +100.0% | 0.03% | – |
| DIG | New | PROSHARES ULTRA OIL & GASetp | $763,000 | – | 10,542 | +100.0% | 0.03% | – |
| New | 2EEM JUN 30 2022 59.990 Ccall | $767,000 | – | 340,500 | +100.0% | 0.03% | – | |
| New | 2IWM JUN 30 2022 251.500 Ccall | $762,000 | – | 86,700 | +100.0% | 0.03% | – | |
| TDSE | Sell | CABANA TARGET DRAWDWN 16 ETFetp | $765,000 | -33.7% | 26,985 | -38.0% | 0.03% | -59.4% |
| CRIS | New | CURIS INC | $764,000 | – | 94,677 | +100.0% | 0.03% | – |
| DRSK | Sell | APTUS DEFINED RISK ETFetp | $728,000 | -44.0% | 24,596 | -44.5% | 0.02% | -65.3% |
| DWUS | New | ADVISORSHARES D/W FSM COREetp | $738,000 | – | 19,886 | +100.0% | 0.02% | – |
| SMN | New | PROSHARES ULTSHRT BASIC MATetp | $727,000 | – | 51,356 | +100.0% | 0.02% | – |
| FALN | New | ISHARES FALLEN ANGELS ETFetp | $727,000 | – | 24,261 | +100.0% | 0.02% | – |
| RLI | New | RLI CORP | $749,000 | – | 7,163 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $728,000 | – | 2,856 | +100.0% | 0.02% | – |
| EAOR | Sell | ISHARES ESG AWARE GROW ALLOCetp | $741,000 | -14.4% | 23,761 | -18.3% | 0.02% | -47.9% |
| XLRN | New | ACCELERON PHARMA INC | $725,000 | – | 5,779 | +100.0% | 0.02% | – |
| FV | Sell | FIRST TRUST DW FOCUS 5 FUNDetp | $734,000 | -49.7% | 15,499 | -52.6% | 0.02% | -69.1% |
| QINT | Sell | AMERICAN CENTURY QLTY DIVERetp | $750,000 | -49.8% | 14,441 | -51.7% | 0.02% | -69.9% |
| IBMN | New | ISHARES IBONDS DEC 2025 TERMetp | $742,000 | – | 26,507 | +100.0% | 0.02% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQetp | $695,000 | – | 23,461 | +100.0% | 0.02% | – |
| UJAN | New | INNOVATOR S&P 500 ULTRA-JANetp | $714,000 | – | 23,060 | +100.0% | 0.02% | – |
| UDEC | Sell | INNOVATOR S&P ULTRA BUFF-DECetp | $700,000 | -40.1% | 23,741 | -41.1% | 0.02% | -63.1% |
| ITOT | New | ISHARES CORE S&P TOTAL U.S.etp | $701,000 | – | 7,100 | +100.0% | 0.02% | – |
| MOON | New | DIREXION MOONSHOT INNOVATORSetp | $703,000 | – | 19,207 | +100.0% | 0.02% | – |
| AGQ | New | PROSHARES ULTRA SILVERetp | $708,000 | – | 15,360 | +100.0% | 0.02% | – |
| WIZ | Buy | MERLYN AI BULL-RIDER BEAR-FIetp | $704,000 | +28.9% | 19,637 | +20.5% | 0.02% | -20.0% |
| RAFE | New | PIMCO RAFI ESG US ETFetp | $721,000 | – | 23,458 | +100.0% | 0.02% | – |
| DWAW | Sell | ADVISORSHARES D/W FSM CAPetp | $710,000 | -26.2% | 19,363 | -26.1% | 0.02% | -55.6% |
| SENT | New | ADVISORSHARES ALPHA DNA EQUIetp | $694,000 | – | 25,150 | +100.0% | 0.02% | – |
| MOR | New | MORPHOSYS AG ADRadr | $704,000 | – | 36,555 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYSTEMS INC | $719,000 | – | 25,195 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $691,000 | – | 10,807 | +100.0% | 0.02% | – |
| UGE | New | PROSHARES ULTRA CONSUM GOODSetp | $682,000 | – | 7,379 | +100.0% | 0.02% | – |
| GTES | New | GATES INDUSTRIAL CORP PLC | $683,000 | – | 37,821 | +100.0% | 0.02% | – |
| New | 2EEM JUN 30 2022 46.880 Pput | $677,000 | – | 340,500 | +100.0% | 0.02% | – | |
| GLDI | New | X-LINKS GOLD SHRS COVRD CALLetp | $677,000 | – | 79,201 | +100.0% | 0.02% | – |
| New | 2SPY JAN 21 2022 356.920 Pput | $682,000 | – | 104,000 | +100.0% | 0.02% | – | |
| TDSD | Sell | CABANA TARGET DRAWDWN 13 ETFetp | $682,000 | -28.1% | 24,584 | -33.1% | 0.02% | -56.6% |
| FBZ | New | FIRST TRUST BRAZILetp | $677,000 | – | 45,768 | +100.0% | 0.02% | – |
| TRMK | New | TRUSTMARK CORP | $678,000 | – | 22,028 | +100.0% | 0.02% | – |
| YMAR | New | FT CBOE VEST INT EQTY BUF-MAetp | $679,000 | – | 32,679 | +100.0% | 0.02% | – |
| KJUL | Buy | INNOVATOR RUSSELL 2000 P/B Jetp | $669,000 | +90.1% | 25,136 | +88.9% | 0.02% | +15.0% |
| OPK | New | OPKO HEALTH INC | $674,000 | – | 170,691 | +100.0% | 0.02% | – |
| NORW | Buy | GLOBAL X MSCI NORWAY ETFetp | $674,000 | +30.1% | 47,373 | +26.7% | 0.02% | -20.7% |
| UGL | New | PROSHARES ULTRA GOLDetp | $680,000 | – | 11,878 | +100.0% | 0.02% | – |
| GLL | New | PROSHARES ULTRASHORT GOLDetp | $689,000 | – | 19,848 | +100.0% | 0.02% | – |
| PUTW | Sell | WISDOMTREE CBOE S&P 500 PTWTetp | $672,000 | -25.2% | 21,164 | -28.9% | 0.02% | -54.0% |
| DDEC | Sell | FT CBOE VEST US DEEP BUF DECetp | $636,000 | -30.6% | 19,900 | -32.4% | 0.02% | -56.9% |
| ACIW | New | ACI WORLDWIDE INC | $646,000 | – | 17,407 | +100.0% | 0.02% | – |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDENetp | $661,000 | -77.8% | 15,755 | -78.6% | 0.02% | -86.7% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $656,000 | – | 37,334 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetp | $644,000 | – | 11,803 | +100.0% | 0.02% | – |
| PSFF | Buy | PACER SWAN SOS FUND OF FUNDSetp | $637,000 | +129.1% | 28,978 | +120.6% | 0.02% | +46.7% |
| New | IWM DEC 16 2022 215.000 Pput | $642,000 | – | 35,000 | +100.0% | 0.02% | – | |
| BNDW | New | VANGUARD TOTAL WORLD BOND ETetp | $645,000 | – | 8,040 | +100.0% | 0.02% | – |
| LBAY | Buy | LEATHERBACK LONG/SHORT ALT Yetp | $663,000 | +88.4% | 28,536 | +85.0% | 0.02% | +10.0% |
| VIS | New | VANGUARD INDUSTRIALS ETFetp | $645,000 | – | 3,282 | +100.0% | 0.02% | – |
| NOCT | Sell | INNOVATOR NASDAQ 100 POWERetp | $659,000 | +2.5% | 17,144 | -1.6% | 0.02% | -38.9% |
| IGIB | New | ISHARES 5-10Y INV GRADE CORPetp | $650,000 | – | 10,741 | +100.0% | 0.02% | – |
| XDAP | New | INNOVATOR US EQY ACCEL-APRetp | $643,000 | – | 23,594 | +100.0% | 0.02% | – |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURYetp | $643,000 | +2.2% | 10,461 | +2.3% | 0.02% | -37.1% |
| AWI | New | ARMSTRONG WORLD INDUSTRIES | $662,000 | – | 6,171 | +100.0% | 0.02% | – |
| AZBJ | Sell | ALLIANZIM US LRG CAP BUFF20etp | $617,000 | -2.1% | 23,542 | -4.2% | 0.02% | -40.0% |
| VCLT | Sell | VANGUARD LONG-TERM CORP BONDetp | $626,000 | -32.5% | 5,851 | -36.2% | 0.02% | -59.6% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetp | $622,000 | – | 3,300 | +100.0% | 0.02% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEetp | $609,000 | – | 23,658 | +100.0% | 0.02% | – |
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNetp | $609,000 | – | 20,982 | +100.0% | 0.02% | – |
| MSTB | New | LHA MARKET STATE TACTICALetp | $623,000 | – | 20,318 | +100.0% | 0.02% | – |
| DOCT | Buy | FT CBOE VEST US DEEP BUF OCTetp | $630,000 | +83.7% | 19,569 | +80.0% | 0.02% | +10.5% |
| EMNT | New | PIMCO ENHCD ST M-ACTIVE ESGetp | $623,000 | – | 6,194 | +100.0% | 0.02% | – |
| DAX | New | GLOBAL X DAX GERMANY ETFetp | $634,000 | – | 18,882 | +100.0% | 0.02% | – |
| WEBS | Sell | DIREXION DAILY DOW JONES INTetp | $609,000 | -69.8% | 40,075 | -54.6% | 0.02% | -81.2% |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $632,000 | – | 101,794 | +100.0% | 0.02% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $621,000 | -73.2% | 24,330 | -71.6% | 0.02% | -83.7% |
| IGRO | Sell | ISHARES INTL DIV GROWTH ETFetp | $631,000 | -70.0% | 9,361 | -71.2% | 0.02% | -82.1% |
| BNKU | Sell | MICROSECTORS US BIG BANKS 3Xetp | $583,000 | -51.2% | 11,106 | -59.3% | 0.02% | -69.7% |
| HYGV | New | FLEXSHARES HIGH YIELD VALUEetp | $579,000 | – | 11,549 | +100.0% | 0.02% | – |
| CMBS | Buy | ISHARES CMBS ETFetp | $590,000 | +107.7% | 10,846 | +105.7% | 0.02% | +25.0% |
| New | IWM DEC 17 2021 230.000 Pput | $594,000 | – | 44,000 | +100.0% | 0.02% | – | |
| New | 2SPY MAY 20 2022 1.000 Ccall | $594,000 | – | 1,400 | +100.0% | 0.02% | – | |
| RSXJ | New | VANECK RUSSIA SMALL-CAPetp | $602,000 | – | 16,407 | +100.0% | 0.02% | – |
| CBON | New | VANECK CAMC CHINA BONDetp | $600,000 | – | 24,912 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INC-CLASS A | $599,000 | – | 17,214 | +100.0% | 0.02% | – |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKetp | $603,000 | -3.4% | 23,304 | -3.2% | 0.02% | -42.9% |
| EPRF | New | INNOVAT S&P INVEST GRD PREFetp | $582,000 | – | 23,768 | +100.0% | 0.02% | – |
| FSEP | New | FT CBOE VEST US EQ BUFF SEPetp | $585,000 | – | 17,085 | +100.0% | 0.02% | – |
| FFTG | Sell | FORMULAFOLIOS TACTICAL GROWTetp | $599,000 | -36.9% | 19,820 | -40.2% | 0.02% | -62.3% |
| MYRG | Sell | MYR GROUP INC/DELAWARE | $583,000 | -55.9% | 6,415 | -65.2% | 0.02% | -73.0% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATIONetp | $583,000 | +181.6% | 5,732 | +182.2% | 0.02% | +66.7% |
| OGZPY | New | GAZPROM PJSC-SPON ADRadr | $587,000 | – | 76,188 | +100.0% | 0.02% | – |
| RJZ | New | ELEMENTS ROGERS METALS TRetp | $562,000 | – | 50,524 | +100.0% | 0.02% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $567,000 | – | 28,893 | +100.0% | 0.02% | – |
| SKF | New | PROSHARES ULTSHRT FINANCIALSetp | $565,000 | – | 55,620 | +100.0% | 0.02% | – |
| AYRO | New | AYRO INC | $551,000 | – | 112,900 | +100.0% | 0.02% | – |
| IJUL | Buy | INNOVATOR MSCI EAFE POWER BFetp | $559,000 | +6.3% | 22,956 | +6.0% | 0.02% | -34.5% |
| KOPN | New | KOPIN CORP | $559,000 | – | 68,350 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Eetp | $558,000 | – | 3,515 | +100.0% | 0.02% | – |
| QAT | Buy | ISHARES MSCI QATAR ETFetp | $558,000 | +7.9% | 29,489 | +7.3% | 0.02% | -34.5% |
| RDWR | New | RADWARE LTD | $569,000 | – | 18,473 | +100.0% | 0.02% | – |
| BUFD | New | FT CBOE VEST FUND DEEP BUFFetp | $551,000 | – | 26,521 | +100.0% | 0.02% | – |
| FTLB | New | FIRST TRUST EXCHANGE-TRADEDetp | $562,000 | – | 26,093 | +100.0% | 0.02% | – |
| AZBO | Buy | ALLIANZIM US LARGE CAP BUFFEetp | $559,000 | +3.5% | 20,859 | +2.0% | 0.02% | -36.7% |
| BIS | Sell | PROSHARES ULTRASHORT NAS BIOetp | $556,000 | -45.9% | 30,214 | -33.8% | 0.02% | -66.7% |
| Sell | 2EFA DEC 31 2021 62.020 Pput | $552,000 | -56.0% | 933,200 | -0.0% | 0.02% | -72.9% | |
| RNDM | DEVELOPED INT SELECT EQUITYetp | $570,000 | +4.2% | 10,243 | 0.0% | 0.02% | -36.7% | |
| QTAP | New | INNOVATOR GRW 100 ACCL PLUSetp | $564,000 | – | 20,156 | +100.0% | 0.02% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFetp | $568,000 | -52.4% | 16,408 | -54.1% | 0.02% | -71.2% |
| VCEL | New | VERICEL CORP | $541,000 | – | 10,301 | +100.0% | 0.02% | – |
| XCEM | COLUMBIA EM CORE EX-CHINA ETetp | $533,000 | +5.1% | 15,920 | 0.0% | 0.02% | -35.7% | |
| Sell | 2SPY FEB 28 2022 346.130 Pput | $535,000 | -60.5% | 76,800 | -13.4% | 0.02% | -76.0% | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetp | $546,000 | – | 2,000 | +100.0% | 0.02% | – |
| INDL | New | DIREXION DAILY MSCI INDIA BUetp | $519,000 | – | 10,086 | +100.0% | 0.02% | – |
| NUSI | New | NATIONWIDE RISK-MANAGED INCOetp | $535,000 | – | 19,021 | +100.0% | 0.02% | – |
| WUGI | New | ESOTERICA NEXTG ECONOMY ETFetp | $526,000 | – | 9,140 | +100.0% | 0.02% | – |
| EVTC | New | EVERTEC INC | $544,000 | – | 12,468 | +100.0% | 0.02% | – |
| FARO | New | FARO TECHNOLOGIES INC | $530,000 | – | 6,817 | +100.0% | 0.02% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERetp | $520,000 | – | 19,789 | +100.0% | 0.02% | – |
| DECZ | Buy | TRUESHARES STRUC OUT DEC ETFetp | $544,000 | +10.1% | 19,229 | +3.8% | 0.02% | -35.7% |
| BSEP | Buy | INNOVATOR S&P 500 BUFFER SEPetp | $532,000 | +80.3% | 16,723 | +72.7% | 0.02% | +12.5% |
| BJAN | Sell | INNOVATOR S&P 500 BUFFER-JANetp | $544,000 | -43.7% | 15,195 | -46.3% | 0.02% | -66.7% |
| IEUR | Sell | ISHARES CORE MSCI EUROPEetp | $518,000 | -77.9% | 9,040 | -79.2% | 0.02% | -86.2% |
| DJAN | Sell | FT CBOE VEST US EQ DEEP JANetp | $540,000 | -57.5% | 17,096 | -58.6% | 0.02% | -74.6% |
| UAE | Sell | ISHARES MSCI UAE ETFetp | $517,000 | -35.5% | 36,571 | -38.9% | 0.02% | -60.0% |
| GDOT | New | GREEN DOT CORP-CLASS A | $532,000 | – | 11,360 | +100.0% | 0.02% | – |
| KJAN | Sell | INNOVATOR RUSSELL 2000 P BUFetp | $501,000 | -37.1% | 16,055 | -38.6% | 0.02% | -61.4% |
| DIDI | New | DIDI GLOBAL INCadr | $495,000 | – | 35,000 | +100.0% | 0.02% | – |
| EASG | Sell | XTRACKERS MSCI EAFE ESG LDRSetp | $513,000 | +0.4% | 16,670 | -2.7% | 0.02% | -39.3% |
| FID | New | FIRST TRUST S&P INTERNATIONAetp | $494,000 | – | 27,226 | +100.0% | 0.02% | – |
| DMAY | Buy | FT CBOE VEST US EQY D BU-MAYetp | $493,000 | +34.3% | 14,633 | +31.8% | 0.02% | -15.0% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $512,000 | -35.6% | 29,954 | -39.6% | 0.02% | -61.4% |
| UFEB | Sell | INNOVATOR SP 500 ULTRA - FEBetp | $513,000 | -70.0% | 18,714 | -70.5% | 0.02% | -82.1% |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIetp | $506,000 | – | 22,907 | +100.0% | 0.02% | – |
| EIRL | Buy | ISHARES MSCI IRELAND ETFetp | $514,000 | +4.3% | 8,958 | +0.0% | 0.02% | -37.0% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetp | $504,000 | – | 19,099 | +100.0% | 0.02% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $505,000 | – | 50,121 | +100.0% | 0.02% | – |
| ONTO | New | ONTO INNOVATION INC | $490,000 | – | 6,713 | +100.0% | 0.02% | – |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOetp | $510,000 | -77.6% | 18,966 | -77.8% | 0.02% | -86.6% |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $500,000 | – | 9,288 | +100.0% | 0.02% | – |
| AGZD | New | WISDOMTREE TRUST WISDOMTREEetp | $516,000 | – | 10,980 | +100.0% | 0.02% | – |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDetp | $495,000 | -70.3% | 6,624 | -71.3% | 0.02% | -81.7% |
| MTGP | Buy | WISDOMTREE MTGE PLUS BONDetp | $463,000 | +13.5% | 9,094 | +13.2% | 0.02% | -30.4% |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETFetp | $459,000 | +31.5% | 12,389 | +25.6% | 0.02% | -15.8% |
| SPBO | New | SPDR PORTFOLIO CORPORATE BONetp | $473,000 | – | 13,355 | +100.0% | 0.02% | – |
| ATKR | New | ATKORE INC | $463,000 | – | 6,515 | +100.0% | 0.02% | – |
| EBND | Buy | SPDR BBG BARC EM LOCAL BONDetp | $480,000 | +42.0% | 18,163 | +40.0% | 0.02% | -15.8% |
| BSJN | Sell | INVESCO BULLETSHARES 2023 HIetp | $483,000 | -58.8% | 18,951 | -59.1% | 0.02% | -75.4% |
| New | 2IWM DEC 31 2021 196.060 Pput | $462,000 | – | 99,700 | +100.0% | 0.02% | – | |
| YORW | New | YORK WATER CO | $473,000 | – | 10,449 | +100.0% | 0.02% | – |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGAetp | $462,000 | -94.1% | 8,343 | -94.2% | 0.02% | -96.3% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $455,000 | – | 9,383 | +100.0% | 0.02% | – |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $454,000 | -65.8% | 12,796 | -61.8% | 0.02% | -79.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetp | $435,000 | +22.2% | 1,700 | +13.3% | 0.02% | -25.0% |
| CWEB | New | DRX DLY CHINA INT BULL 2Xetp | $443,000 | – | 9,622 | +100.0% | 0.02% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $456,000 | -73.6% | 18,090 | -43.6% | 0.02% | -84.4% |
| OVL | New | OVERLAY SHARES LARGE CAP EQetp | $445,000 | – | 11,930 | +100.0% | 0.02% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIEetp | $441,000 | – | 6,597 | +100.0% | 0.02% | – |
| FJUL | Sell | FT CBOE VEST US EQ BUFF JULetp | $432,000 | -28.1% | 12,494 | -29.3% | 0.02% | -54.5% |
| JPIB | Buy | JPMORGAN INTL BND ETFetp | $455,000 | +52.2% | 8,831 | +51.7% | 0.02% | -11.8% |
| BSCN | New | INVESCO BULLETSHARES 2023 COetp | $431,000 | – | 19,836 | +100.0% | 0.02% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP-CL A | $452,000 | – | 12,280 | +100.0% | 0.02% | – |
| XPEV | New | XPENG INC - ADRadr | $436,000 | – | 9,811 | +100.0% | 0.02% | – |
| DUG | New | PROSHARES ULTRASHORT OIL&GASetp | $449,000 | – | 38,595 | +100.0% | 0.02% | – |
| HDEF | New | XTRACKERS MSCI EAFE HIGH DIVetp | $439,000 | – | 18,097 | +100.0% | 0.02% | – |
| RESE | Buy | WISDOMTREE EM MKT ESG FUNDetp | $443,000 | +86.9% | 11,292 | +79.5% | 0.02% | +15.4% |
| XVOL | New | ACRUENCE ACTIVE HEDGE US ETFetp | $430,000 | – | 20,848 | +100.0% | 0.02% | – |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDetp | $439,000 | -61.6% | 9,960 | -64.0% | 0.02% | -76.6% |
| DUSL | Sell | DRX DLY INDUSTRIALS BULL 3Xetp | $414,000 | -48.3% | 9,506 | -53.6% | 0.01% | -68.9% |
| XBAP | New | INNOVATOR US EQY ACCEL 9 BUFetp | $422,000 | – | 15,937 | +100.0% | 0.01% | – |
| LTL | New | PROSHARES ULTRA TELECOMMUNICetp | $414,000 | – | 8,551 | +100.0% | 0.01% | – |
| KORP | AMERICAN CENTURY DIVERSIFIEDetp | $428,000 | +1.4% | 8,145 | 0.0% | 0.01% | -41.7% | |
| FNDA | Sell | SCHWAB FUNDAMENTAL SMALL CAPetp | $416,000 | -87.6% | 7,654 | -88.4% | 0.01% | -92.5% |
| MRSK | TOEWS AGILITY SHARES MANAGEDetp | $424,000 | +6.5% | 13,630 | 0.0% | 0.01% | -36.4% | |
| CMBM | New | CAMBIUM NETWORKS CORP | $403,000 | – | 8,342 | +100.0% | 0.01% | – |
| MARZ | Sell | TRUESHARES STRUC OUTCOME MARetp | $405,000 | -14.2% | 15,005 | -18.9% | 0.01% | -46.2% |
| INFL | Buy | HORIZON KINETICS INFL BENEFetp | $423,000 | +106.3% | 14,086 | +86.6% | 0.01% | +27.3% |
| SEEL | New | SEELOS THERAPEUTICS INC | $409,000 | – | 154,759 | +100.0% | 0.01% | – |
| USOI | Sell | X-LINKS CRUDE OIL COV CALLetp | $415,000 | -81.6% | 78,207 | -83.7% | 0.01% | -88.8% |
| UJUN | New | INNOVATOR S&P 500 ULTRA JUNEetp | $408,000 | – | 14,273 | +100.0% | 0.01% | – |
| EDZ | New | DIREXION DLY EMG MKT BEAR 3Xetp | $419,000 | – | 55,383 | +100.0% | 0.01% | – |
| SSG | New | PROSHARES ULTSHRT SEMICONDUCetp | $420,000 | – | 13,406 | +100.0% | 0.01% | – |
| YPF | New | YPF S.A.-SPONSORED ADRadr | $379,000 | – | 80,984 | +100.0% | 0.01% | – |
| PNOV | Sell | INNOVATOR S&P POWER BUFFER-Netp | $374,000 | -64.4% | 12,379 | -65.0% | 0.01% | -77.6% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING Metp | $380,000 | -3.6% | 16,275 | -7.0% | 0.01% | -40.9% |
| GTO | Sell | INVESCO TOTAL RETURN BOND ETetp | $375,000 | -25.0% | 6,578 | -26.3% | 0.01% | -53.6% |
| AGRO | New | ADECOAGRO SA | $397,000 | – | 39,500 | +100.0% | 0.01% | – |
| JANZ | TRUESHARES STRUCT OUTC JANetp | $383,000 | +6.1% | 13,634 | 0.0% | 0.01% | -35.0% | |
| MINC | New | ADVSHRS NEWFLEET MULTSEC INCetp | $382,000 | – | 7,833 | +100.0% | 0.01% | – |
| ALLT | New | ALLOT LTD | $371,000 | – | 18,718 | +100.0% | 0.01% | – |
| GENY | New | PRINCIPAL MILLENNIALS ETFetp | $396,000 | – | 5,959 | +100.0% | 0.01% | – |
| FEP | New | FIRST TRUST EUROPEetp | $383,000 | – | 8,972 | +100.0% | 0.01% | – |
| ACTV | New | LEADERSHARES ACTIVIST LEADERetp | $389,000 | – | 9,998 | +100.0% | 0.01% | – |
| SRS | New | PROSHARES ULTRASHORT REetp | $372,000 | – | 22,543 | +100.0% | 0.01% | – |
| BIB | Sell | PROSHARES ULTRA NASD BIOTECHetp | $380,000 | -74.4% | 3,854 | -78.3% | 0.01% | -84.3% |
| EAOA | Sell | ISHARES ESG AWARE AGGR ALLOCetp | $378,000 | -47.7% | 11,271 | -50.6% | 0.01% | -67.5% |
| FMAY | Sell | FT CBOE VEST US EQY BUFF-MAYetp | $372,000 | -67.8% | 10,282 | -68.6% | 0.01% | -79.7% |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFERetp | $374,000 | -44.6% | 16,283 | -46.7% | 0.01% | -65.8% |
| FAPR | New | FT CBOE VEST US EQ BUFF APRetp | $380,000 | – | 12,333 | +100.0% | 0.01% | – |
| FLMB | New | FRANKLIN LIBERTY FEDERAL TAXetp | $374,000 | – | 13,732 | +100.0% | 0.01% | – |
| EMFM | Sell | GLOBAL X MSCI NEXT EMERGINGetp | $387,000 | -43.7% | 19,201 | -45.5% | 0.01% | -65.8% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $393,000 | – | 11,075 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $376,000 | – | 14,725 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $384,000 | – | 651 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $388,000 | – | 54,997 | +100.0% | 0.01% | – |
| ZEAL | New | ZEALAND PHARMA A/S-ADRadr | $370,000 | – | 12,603 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetp | $386,000 | – | 3,311 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $386,000 | – | 1,841 | +100.0% | 0.01% | – |
| SKY | New | SKYLINE CHAMPION CORP | $346,000 | – | 6,484 | +100.0% | 0.01% | – |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YLDetp | $351,000 | -79.6% | 10,665 | -80.2% | 0.01% | -87.5% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetp | $359,000 | – | 7,907 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetp | $367,000 | – | 5,980 | +100.0% | 0.01% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAetp | $340,000 | – | 5,939 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADRadr | $358,000 | +66.5% | 27,047 | +53.6% | 0.01% | 0.0% |
| FLIC | New | FIRST OF LONG ISLAND CORP | $363,000 | – | 17,100 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUPadr | $364,000 | – | 38,193 | +100.0% | 0.01% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAetp | $351,000 | – | 900 | +100.0% | 0.01% | – |
| HL | New | HECLA MINING CO | $357,000 | – | 48,049 | +100.0% | 0.01% | – |
| ATOM | New | ATOMERA INC | $352,000 | – | 16,400 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES IBONDS DEC 2021 TERMetp | $344,000 | – | 13,869 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERMetp | $367,000 | – | 14,459 | +100.0% | 0.01% | – |
| SSUS | Sell | DAY HAGAN/NED DAVIS RESEARCHetp | $359,000 | -43.9% | 10,713 | -48.3% | 0.01% | -66.7% |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUMetp | $362,000 | – | 13,388 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $341,000 | – | 59,641 | +100.0% | 0.01% | – |
| REK | New | PROSHARES SHORT REAL ESTATEetp | $367,000 | – | 39,241 | +100.0% | 0.01% | – |
| BJUN | Sell | INNOVATOR S&P 500 BUFFER JUNetp | $364,000 | -43.4% | 11,148 | -44.5% | 0.01% | -66.7% |
| INKM | Sell | SPDR SSGA INCOME ALLOCATIONetp | $366,000 | -51.1% | 10,278 | -52.5% | 0.01% | -71.4% |
| AL | New | AIR LEASE CORP | $351,000 | – | 8,398 | +100.0% | 0.01% | – |
| BSCL | Buy | INVESCO BULLETSHARES 2021 COetp | $367,000 | +30.6% | 17,398 | +30.9% | 0.01% | -25.0% |
| OVS | Sell | OVERLAY SHARES SMALL CAP EQetp | $352,000 | -44.0% | 9,396 | -46.6% | 0.01% | -65.7% |
| PAPR | New | INNOVATOR S&P 500 POWER BUFFetp | $346,000 | – | 12,154 | +100.0% | 0.01% | – |
| LDEM | New | ISHARES ESG MSCI EM LEADERSetp | $321,000 | – | 4,875 | +100.0% | 0.01% | – |
| HDMV | Sell | FT HORIZON MGD VOL D INT ETFetp | $310,000 | -17.3% | 9,841 | -18.4% | 0.01% | -47.6% |
| USMV | New | ISHARES MSCI USA MIN VOL FACetp | $314,000 | – | 4,263 | +100.0% | 0.01% | – |
| QTUM | New | DEFIANCE QUANTUM ETFetp | $326,000 | – | 6,546 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $328,000 | – | 9,888 | +100.0% | 0.01% | – |
| RJA | Buy | ELEMENTS ROGERS AGRI TOT RETetp | $325,000 | +56.2% | 42,200 | +41.2% | 0.01% | -8.3% |
| VCLO | Sell | S/V CLOUD & CYBERSECURITY DIetp | $335,000 | +23.2% | 24,272 | -8.3% | 0.01% | -26.7% |
| New | IWM DEC 17 2021 240.000 Ccall | $328,000 | – | 44,000 | +100.0% | 0.01% | – | |
| BHB | New | BAR HARBOR BANKSHARES | $311,000 | – | 10,857 | +100.0% | 0.01% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATIetp | $335,000 | – | 5,990 | +100.0% | 0.01% | – |
| ILTB | New | ISHARES CORE 10 PLUS YEAR USD BOetp | $319,000 | – | 4,421 | +100.0% | 0.01% | – |
| LFMD | New | LIFEMD INC | $315,000 | – | 26,717 | +100.0% | 0.01% | – |
| TFIV | Sell | GLOBAL X TARGETINCOME 5 ETFetp | $325,000 | -59.3% | 13,290 | -60.4% | 0.01% | -75.0% |
| EEFT | New | EURONET WORLDWIDE INC | $313,000 | – | 2,310 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $315,000 | – | 4,508 | +100.0% | 0.01% | – |
| New | 2SPY MAR 31 2022 376.510 Pput | $314,000 | – | 24,800 | +100.0% | 0.01% | – | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMetp | $337,000 | -98.4% | 8,250 | -98.5% | 0.01% | -99.1% |
| JETS | New | US GLOBAL JETS ETFetp | $336,000 | – | 13,910 | +100.0% | 0.01% | – |
| WANT | Sell | DRX DLY CONS DISC BULL 3Xetp | $335,000 | -89.0% | 5,064 | -90.7% | 0.01% | -93.5% |
| PIE | Sell | INVESCO DWA EMERGING MARKETSetp | $330,000 | -66.1% | 12,072 | -70.2% | 0.01% | -79.6% |
| PKX | New | POSCO- SPON ADRadr | $339,000 | – | 4,417 | +100.0% | 0.01% | – |
| PHR | New | PHREESIA INC | $333,000 | – | 5,427 | +100.0% | 0.01% | – |
| VERU | New | VERU INC | $327,000 | – | 40,504 | +100.0% | 0.01% | – |
| SBM | New | PROSHARES SHORT BASIC MATetp | $318,000 | – | 30,648 | +100.0% | 0.01% | – |
| PFLD | New | AAM LOW DUR PREF & INC SECetp | $315,000 | – | 12,407 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $320,000 | – | 10,463 | +100.0% | 0.01% | – |
| VTC | New | VANGUARD TOTAL CORPORATE BNDetp | $300,000 | – | 3,264 | +100.0% | 0.01% | – |
| ZNH | Buy | CHINA SOUTHERN AIR-SPONS ADRadr | $289,000 | +18.4% | 9,294 | +39.7% | 0.01% | -28.6% |
| CDXC | New | CHROMADEX CORP | $305,000 | – | 30,946 | +100.0% | 0.01% | – |
| TIPZ | New | PIMCO BROAD US TIPS INDEXetp | $304,000 | – | 4,629 | +100.0% | 0.01% | – |
| MOLN | New | MOLECULAR PARTNERS AG -ADRadr | $303,000 | – | 14,781 | +100.0% | 0.01% | – |
| FFTI | New | FORMULAFOLIOS TACTICAL INCOMetp | $299,000 | – | 12,323 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INC-ADRadr | $289,000 | – | 5,862 | +100.0% | 0.01% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $306,000 | – | 7,880 | +100.0% | 0.01% | – |
| QLTA | Sell | ISHARES AAA - A RATED CORPORetp | $306,000 | -39.9% | 5,374 | -41.5% | 0.01% | -64.3% |
| ATEC | New | ALPHATEC HOLDINGS INC | $288,000 | – | 18,828 | +100.0% | 0.01% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit | $293,000 | – | 29,311 | +100.0% | 0.01% | – |
| EMIF | New | ISHARES EMERGING MARKETS INFetp | $284,000 | – | 11,630 | +100.0% | 0.01% | – |
| New | 2SPY SEP 19 2022 1.000 Ccall | $295,000 | – | 700 | +100.0% | 0.01% | – | |
| BSCM | New | INVESCO BULLETSHARES 2022 COetp | $305,000 | – | 14,123 | +100.0% | 0.01% | – |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEetp | $306,000 | +9.7% | 17,294 | +3.4% | 0.01% | -37.5% |
| GRC | New | GORMAN-RUPP CO | $305,000 | – | 8,848 | +100.0% | 0.01% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit | $297,000 | – | 29,550 | +100.0% | 0.01% | – |
| GREK | GLOBAL X MSCI GREECE ETFetp | $290,000 | +5.1% | 10,428 | 0.0% | 0.01% | -33.3% | |
| MCEF | New | FIRST TRUST MUNICIPAL CEF INetp | $304,000 | – | 14,209 | +100.0% | 0.01% | – |
| UGA | Buy | UNITED STATES GAS FUND LPetp | $284,000 | +15.4% | 7,911 | +1.3% | 0.01% | -28.6% |
| TRND | Sell | PACER TRENDPILOT FUNDS OF FDetp | $295,000 | -45.4% | 9,731 | -47.7% | 0.01% | -66.7% |
| ENSG | New | ENSIGN GROUP INC/THE | $289,000 | – | 3,338 | +100.0% | 0.01% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit | $301,000 | – | 29,850 | +100.0% | 0.01% | – |
| FAZ | New | DIREXION DAILY FIN BEAR 3Xetp | $295,000 | – | 11,000 | +100.0% | 0.01% | – |
| TNA | New | DIREXION DLY SM CAP BULL 3Xetp | $294,000 | – | 3,000 | +100.0% | 0.01% | – |
| SPBC | New | SIMPLIFY US EQ PLUS GBTC ETFetp | $254,000 | – | 9,997 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUIS CORP II -CL A | $267,000 | – | 27,286 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLAND'S INC | $262,000 | – | 11,463 | +100.0% | 0.01% | – |
| New | EFA SEP 17 2021 77.000 Pput | $255,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GKOS | New | GLAUKOS CORP | $259,000 | – | 3,055 | +100.0% | 0.01% | – |
| SDP | New | PROSHARES ULTSHRT UTILITIESetp | $273,000 | – | 16,198 | +100.0% | 0.01% | – |
| ORGO | New | ORGANOGENESIS HOLDINGS INC | $268,000 | – | 16,104 | +100.0% | 0.01% | – |
| REW | New | PROSHARES ULTRASHORT TECHetp | $280,000 | – | 29,399 | +100.0% | 0.01% | – |
| XDSQ | New | INNOVATOR US EQY ACCL-QUARTetp | $278,000 | – | 10,264 | +100.0% | 0.01% | – |
| DSEP | New | FT CBOE VEST US DEEP BUF SEPetp | $251,000 | – | 7,787 | +100.0% | 0.01% | – |
| HSCZ | New | ISHARES CUR HDG MSCI EAFE SMetp | $262,000 | – | 7,203 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADRadr | $268,000 | – | 27,104 | +100.0% | 0.01% | – |
| ICOW | Sell | PACER DEVELOPED MARKETS INTEetp | $261,000 | +2.8% | 8,025 | -1.5% | 0.01% | -35.7% |
| JUNZ | New | TRUESHARES STRUCTURED OUTCOMetp | $272,000 | – | 10,682 | +100.0% | 0.01% | – |
| New | 2SPY APR 29 2022 376.370 Pput | $253,000 | – | 18,100 | +100.0% | 0.01% | – | |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100etp | $270,000 | – | 7,860 | +100.0% | 0.01% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISITIunit | $270,000 | – | 27,036 | +100.0% | 0.01% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit | $254,000 | – | 24,996 | +100.0% | 0.01% | – |
| New | 2SPY JAN 14 2022 1.000 Ccall | $255,000 | – | 600 | +100.0% | 0.01% | – | |
| QYLD | Sell | GLOBAL X NASD 100 COV CALLetp | $260,000 | -92.7% | 11,573 | -92.7% | 0.01% | -95.5% |
| CUT | New | INVESCO MSCI GLOBAL TIMBER Eetp | $258,000 | – | 6,878 | +100.0% | 0.01% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $278,000 | – | 58,535 | +100.0% | 0.01% | – |
| FDD | Sell | FIRST TRUST STOXX EUROPEetp | $255,000 | -51.4% | 17,615 | -52.6% | 0.01% | -69.0% |
| GXTG | Sell | GLOBAL X THEMATIC GROWTH ETFetp | $273,000 | -77.7% | 5,285 | -79.3% | 0.01% | -86.8% |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $273,000 | – | 25,559 | +100.0% | 0.01% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $273,000 | – | 30,189 | +100.0% | 0.01% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $263,000 | – | 4,893 | +100.0% | 0.01% | – |
| DALI | Sell | FIRST TRUST DORSEYWRIGHT DALetp | $268,000 | -43.9% | 10,542 | -47.6% | 0.01% | -66.7% |
| VPOP | New | SIMPLIFY VOLT POP CULT DISRUetp | $270,000 | – | 21,745 | +100.0% | 0.01% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERetp | $245,000 | – | 10,528 | +100.0% | 0.01% | – |
| FXC | New | INVESCO CURRENCYSHARES CANADetp | $244,000 | – | 3,080 | +100.0% | 0.01% | – |
| DBE | New | INVESCO DB ENERGY FUNDetp | $249,000 | – | 15,968 | +100.0% | 0.01% | – |
| SBRCY | New | SBERBANK PJSC -SPONSORED ADRadr | $246,000 | – | 14,814 | +100.0% | 0.01% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $226,000 | – | 840 | +100.0% | 0.01% | – |
| ISWN | New | AMPLIFY INTERNATIONAL BLACKSetp | $230,000 | – | 9,095 | +100.0% | 0.01% | – |
| UTSL | Sell | DRX DLY UTILITIES BULL 3Xetp | $248,000 | -87.8% | 8,973 | -87.3% | 0.01% | -92.9% |
| New | IWM JUN 17 2022 144.000 Pput | $230,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | 2EFA MAR 31 2022 83.080 Ccall | $236,000 | – | 114,700 | +100.0% | 0.01% | – | |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit | $250,000 | – | 24,919 | +100.0% | 0.01% | – |
| New | EEM DEC 17 2021 54.000 Pput | $234,000 | – | 100,000 | +100.0% | 0.01% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $226,000 | – | 6,417 | +100.0% | 0.01% | – |
| CANE | Buy | TEUCRIUM SUGAR FUNDetp | $246,000 | +30.2% | 28,917 | +7.7% | 0.01% | -27.3% |
| HEWG | Sell | ISHA HEDGED MSCI GERMANYetp | $250,000 | -93.1% | 7,490 | -93.4% | 0.01% | -96.0% |
| FMAR | Sell | FT CBOE VEST US EQTY BUF-MARetp | $233,000 | -32.9% | 7,345 | -36.5% | 0.01% | -57.9% |
| VELOU | New | VELOCITY ACQUISITION CORPunit | $223,000 | – | 22,400 | +100.0% | 0.01% | – |
| BGRN | ISHARES GLOBAL GREEN BOND ETetp | $225,000 | 0.0% | 4,107 | 0.0% | 0.01% | -38.5% | |
| SSO | New | PROSHARES ULTRA S&P500etp | $246,000 | – | 2,060 | +100.0% | 0.01% | – |
| FNY | Sell | FIRST TRUST MID CAP GROWTHetp | $244,000 | -95.2% | 3,232 | -95.7% | 0.01% | -97.2% |
| FDNI | FIRST TRUST DOW JONES INTLetp | $227,000 | +4.6% | 4,806 | 0.0% | 0.01% | -33.3% | |
| THFF | New | FIRST FINANCIAL CORP/INDIANA | $241,000 | – | 5,911 | +100.0% | 0.01% | – |
| CFVI | New | CF ACQUISITION CORP VI-CLS A | $232,000 | – | 23,850 | +100.0% | 0.01% | – |
| EOLS | New | EVOLUS INC | $235,000 | – | 18,580 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DLY S&P 500 BULL 3Xetp | $225,000 | – | 2,110 | +100.0% | 0.01% | – |
| DBEM | New | XTRACKERS MSCI EMERGING MARKetp | $225,000 | – | 7,680 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $228,000 | – | 4,014 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INC | $231,000 | – | 25,973 | +100.0% | 0.01% | – |
| PJUN | New | Innovator S&P500 P-BUFF JUNEetp | $243,000 | – | 7,825 | +100.0% | 0.01% | – |
| INTZ | New | INTRUSION INC | $246,000 | – | 15,977 | +100.0% | 0.01% | – |
| GAL | New | SPDR SSGA GLOBAL ALLOCATIONetp | $235,000 | – | 5,110 | +100.0% | 0.01% | – |
| PSK | New | SPDR ICE PREFERRED SECURITIEetp | $206,000 | – | 4,651 | +100.0% | 0.01% | – |
| LHC | New | LEO HOLDINGS CORP II-CLASS A | $193,000 | – | 19,859 | +100.0% | 0.01% | – |
| DSOC | Buy | INNOVATOR DOUBLE STACKER OCTetp | $219,000 | +7.4% | 7,146 | +2.7% | 0.01% | -36.4% |
| New | 2SPY DEC 31 2021 373.890 Pput | $221,000 | – | 28,500 | +100.0% | 0.01% | – | |
| EUSC | New | WISDOMTREE EUROPE HEDG SM EQetp | $201,000 | – | 5,754 | +100.0% | 0.01% | – |
| FVT | New | FORTRESS VALUE ACQUISITION-A | $198,000 | – | 20,186 | +100.0% | 0.01% | – |
| IYLD | Sell | ISHARES MORNINGSTAR MULTI-ASetp | $206,000 | -45.8% | 8,514 | -47.4% | 0.01% | -66.7% |
| TLGA | New | TLG ACQUISITION ONE COR-CL A | $201,000 | – | 20,801 | +100.0% | 0.01% | – |
| HEEM | ISHARES CRNCY HEDGD MSCI EMetp | $207,000 | +2.5% | 6,276 | 0.0% | 0.01% | -36.4% | |
| EDIV | New | SPDR S&P EMERGING MARKETS DIetp | $211,000 | – | 7,053 | +100.0% | 0.01% | – |
| DOO | WISDOMTREE INTL DVD EX-FINetp | $207,000 | +2.0% | 4,783 | 0.0% | 0.01% | -36.4% | |
| SIVR | Sell | ABERDEEN STANDARD PHYSICAL Setp | $219,000 | -31.1% | 8,693 | -35.4% | 0.01% | -61.1% |
| NAAC | New | NORTH ATLANTIC ACQUISITION-A | $203,000 | – | 20,919 | +100.0% | 0.01% | – |
| ISEM | New | INVESCO RAFI STRATEGIC EMERGetp | $215,000 | – | 7,063 | +100.0% | 0.01% | – |
| ENFAU | New | 890 5TH AVENUE PARTNERS INCunit | $195,000 | – | 19,042 | +100.0% | 0.01% | – |
| KOCT | Sell | INNOVATOR RUSSELL 2000 POWERetp | $201,000 | -78.3% | 7,482 | -78.6% | 0.01% | -86.5% |
| New | EEM DEC 17 2021 50.000 Pput | $210,000 | – | 150,000 | +100.0% | 0.01% | – | |
| FRDM | New | FREEDOM 100 EMEGING MRKT ETFetp | $212,000 | – | 6,195 | +100.0% | 0.01% | – |
| INKAU | New | KLUDEIN I ACQUISITION CORPunit | $207,000 | – | 20,406 | +100.0% | 0.01% | – |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit | $195,000 | – | 19,244 | +100.0% | 0.01% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUISITIOunit | $200,000 | – | 20,030 | +100.0% | 0.01% | – |
| MLPA | New | GLOBAL X MLP ETFetp | $200,000 | – | 5,177 | +100.0% | 0.01% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit | $198,000 | – | 19,389 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit | $204,000 | – | 20,468 | +100.0% | 0.01% | – |
| CFIV | New | CF ACQUISITION CORP IV-CL A | $203,000 | – | 20,948 | +100.0% | 0.01% | – |
| New | 2SPY FEB 10 2023 1.000 Ccall | $211,000 | – | 500 | +100.0% | 0.01% | – | |
| KAPR | New | INNOVATOR RUSSELL 2000 POWERetp | $220,000 | – | 7,951 | +100.0% | 0.01% | – |
| GIG | New | GIGCAPITAL4 INC | $179,000 | – | 18,172 | +100.0% | 0.01% | – |
| FSNB | New | FUSION ACQUISITION CORP II-A | $173,000 | – | 17,933 | +100.0% | 0.01% | – |
| RBAC | New | REDBALL ACQUISITION CORP - A | $172,000 | – | 17,580 | +100.0% | 0.01% | – |
| IZEA | New | IZEA WORLDWIDE INC | $187,000 | – | 73,500 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATIONAL ACQUIunit | $172,000 | – | 17,209 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES | $181,000 | – | 19,819 | +100.0% | 0.01% | – |
| COLIU | New | COLICITY INCunit | $189,000 | – | 18,809 | +100.0% | 0.01% | – |
| EPHY | New | EPIPHANY TECHNOLOGY ACQ-CL A | $185,000 | – | 19,018 | +100.0% | 0.01% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISITION-A | $179,000 | – | 18,440 | +100.0% | 0.01% | – |
| New | 2SPY MAY 31 2022 377.700 Pput | $180,000 | – | 11,500 | +100.0% | 0.01% | – | |
| MACAU | New | MORINGA ACQUISITION CORPunit | $172,000 | – | 17,220 | +100.0% | 0.01% | – |
| SSL | Sell | SASOL LTD-SPONSORED ADRadr | $171,000 | -94.4% | 11,148 | -94.7% | 0.01% | -96.5% |
| POWRU | New | POWERED BRANDSunit | $163,000 | – | 16,279 | +100.0% | 0.01% | – |
| SLAM | New | SLAM CORP-A | $179,000 | – | 18,441 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $161,000 | – | 20,117 | +100.0% | 0.01% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit | $142,000 | – | 14,300 | +100.0% | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP/MO-CLS A | $162,000 | – | 16,685 | +100.0% | 0.01% | – |
| SCC | New | PROSHARES ULTRASHORT CONS SVetp | $136,000 | – | 14,256 | +100.0% | 0.01% | – |
| New | EEM SEP 17 2021 51.000 Pput | $135,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | EEM AUG 20 2021 56.000 Ccall | $150,000 | – | 153,400 | +100.0% | 0.01% | – | |
| HLAHU | New | HAMILTON LANE ALLIANCE HOLDIunit | $152,000 | – | 15,131 | +100.0% | 0.01% | – |
| VFIN | New | SIMPLIFY VOLT FINTECH DISRUPetp | $160,000 | – | 13,538 | +100.0% | 0.01% | – |
| TBCP | New | THUNDER BRIDGE CAPITAL PAR-A | $152,000 | – | 15,709 | +100.0% | 0.01% | – |
| FSRXU | New | FINSERV ACQUISITION CORP IIunit | $151,000 | – | 15,065 | +100.0% | 0.01% | – |
| HUGSU | New | USHG ACQUISITION CORPunit | $148,000 | – | 14,740 | +100.0% | 0.01% | – |
| EVLO | New | EVELO BIOSCIENCES INC | $138,000 | – | 10,061 | +100.0% | 0.01% | – |
| ELP | New | CIA PARANAENSE ENER-SP ADRadr | $157,000 | – | 27,190 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII-A | $147,000 | – | 15,078 | +100.0% | 0.01% | – |
| WARR | New | WARRIOR TECHNOLOGIES ACQ-A | $157,000 | – | 16,178 | +100.0% | 0.01% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU- CL A | $143,000 | – | 14,697 | +100.0% | 0.01% | – |
| SCLE | New | BROADSCALE ACQUISITION -CL A | $156,000 | – | 16,039 | +100.0% | 0.01% | – |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit | $145,000 | – | 14,471 | +100.0% | 0.01% | – |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit | $141,000 | – | 14,087 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GROWTH CAPIunit | $145,000 | – | 14,488 | +100.0% | 0.01% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit | $144,000 | – | 14,296 | +100.0% | 0.01% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit | $146,000 | – | 14,674 | +100.0% | 0.01% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOL-A | $156,000 | – | 15,956 | +100.0% | 0.01% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDIunit | $135,000 | – | 13,499 | +100.0% | 0.01% | – |
| DSAC | New | DUDDELL STREET ACQUISITION-A | $158,000 | – | 16,265 | +100.0% | 0.01% | – |
| HERA | New | FTAC HERA ACQUISITION CORP-A | $134,000 | – | 13,777 | +100.0% | 0.01% | – |
| HHLAU | New | HH&L ACQUISITION CORPunit | $135,000 | – | 13,386 | +100.0% | 0.01% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit | $140,000 | – | 14,026 | +100.0% | 0.01% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITI-A | $139,000 | – | 14,362 | +100.0% | 0.01% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP-CL A | $135,000 | – | 13,927 | +100.0% | 0.01% | – |
| SLCR | New | SILVER CREST ACQUISITION C-A | $161,000 | – | 16,668 | +100.0% | 0.01% | – |
| AKICU | New | SPORTS VENTURES ACQUISITIONunit | $134,000 | – | 13,261 | +100.0% | 0.01% | – |
| KIII | New | KISMET ACQUISITION THREE - A | $125,000 | – | 12,915 | +100.0% | 0.00% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $111,000 | – | 11,140 | +100.0% | 0.00% | – |
| CLIMU | New | CLIMATE REAL IMPACT SOLUTIONunit | $128,000 | – | 12,670 | +100.0% | 0.00% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit | $112,000 | – | 11,319 | +100.0% | 0.00% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER CORunit | $115,000 | – | 11,521 | +100.0% | 0.00% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQUISITIOunit | $118,000 | – | 11,761 | +100.0% | 0.00% | – |
| FTEV | New | FINTECH EVOLUTION ACQUISIT-A | $105,000 | – | 10,891 | +100.0% | 0.00% | – |
| New | 2SPY MAR 31 2022 360.670 Pput | $130,000 | – | 12,800 | +100.0% | 0.00% | – | |
| HIGA | New | HIG ACQUISITION CORP-CLASS A | $107,000 | – | 11,027 | +100.0% | 0.00% | – |
| 2SPY NOV 17 2021 320.650 Pput | $130,000 | -70.5% | 60,600 | 0.0% | 0.00% | -84.0% | ||
| OCAX | New | OCA ACQUISITION CORP-CL A | $109,000 | – | 11,020 | +100.0% | 0.00% | – |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit | $111,000 | – | 10,956 | +100.0% | 0.00% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit | $119,000 | – | 11,909 | +100.0% | 0.00% | – |
| New | EEM JAN 21 2022 47.000 Pput | $109,000 | – | 100,000 | +100.0% | 0.00% | – | |
| NXUU | New | NOVUS CAPITAL CORP IIunit | $126,000 | – | 12,489 | +100.0% | 0.00% | – |
| New | IWM OCT 15 2021 215.000 Pput | $112,000 | – | 20,000 | +100.0% | 0.00% | – | |
| NSTDU | New | NORTHERN STAR INVESTMENT CORunit | $120,000 | – | 12,016 | +100.0% | 0.00% | – |
| PRSRU | New | PROSPECTOR CAPITAL CORPunit | $123,000 | – | 12,332 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES ULTRAPRO SHORT QQQetp | $110,000 | -45.3% | 12,057 | -21.2% | 0.00% | -63.6% |
| PACX | New | PIONEER MERGER CORP -CLASS A | $123,000 | – | 12,393 | +100.0% | 0.00% | – |
| OHPAU | New | ORION ACQUISITION CORPunit | $128,000 | – | 12,950 | +100.0% | 0.00% | – |
| SWET | New | ATHLON ACQUISITION CORP-A | $109,000 | – | 11,322 | +100.0% | 0.00% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITIONunit | $117,000 | – | 11,541 | +100.0% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL TECHN-CL A | $117,000 | – | 12,116 | +100.0% | 0.00% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit | $131,000 | – | 12,913 | +100.0% | 0.00% | – |
| NGAB | New | NORTHERN GENESIS ACQUISITION | $119,000 | – | 11,994 | +100.0% | 0.00% | – |
| NGABU | New | NORTHERN GENESIS ACQUISITIONunit | $123,000 | – | 11,709 | +100.0% | 0.00% | – |
| PCTI | New | PCTEL INC | $109,000 | – | 16,692 | +100.0% | 0.00% | – |
| FNGD | Buy | MICROSECTORS FANG PLUS INDEX -3Xetp | $106,000 | +130.4% | 43,408 | +249.7% | 0.00% | +33.3% |
| ADER | New | 26 CAPITAL ACQUISITION COR-A | $127,000 | – | 13,099 | +100.0% | 0.00% | – |
| GMIIU | New | GORES METROPOULOS II INCunit | $105,000 | – | 10,366 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit | $132,000 | – | 12,741 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit | $106,000 | – | 10,267 | +100.0% | 0.00% | – |
| IIIIU | New | INSU ACQUISITION CORP IIIunit | $127,000 | – | 12,614 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $131,000 | – | 15,463 | +100.0% | 0.00% | – |
| 2SPY FEB 28 2022 350.490 Pput | $132,000 | -53.8% | 17,700 | 0.0% | 0.00% | -75.0% | ||
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit | $118,000 | – | 11,746 | +100.0% | 0.00% | – |
| CLRM | New | CLARIM ACQUISITION CORP-CL A | $107,000 | – | 11,066 | +100.0% | 0.00% | – |
| BITEU | New | BITE ACQUISITION CORPunit | $127,000 | – | 12,689 | +100.0% | 0.00% | – |
| BLTS | New | BRIGHT LIGHTS ACQUISITI-CL A | $126,000 | – | 13,035 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION CORP-A | $107,000 | – | 10,967 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS SA-ADRadr | $106,000 | -84.3% | 14,631 | -81.7% | 0.00% | -89.5% |
| CHAA | New | CATCHA INVESTMENT CORP-A | $109,000 | – | 11,233 | +100.0% | 0.00% | – |
| DUNEU | New | DUNE ACQUISITION CORPunit | $109,000 | – | 10,808 | +100.0% | 0.00% | – |
| New | 2EFA MAR 31 2022 64.490 Pput | $130,000 | – | 114,700 | +100.0% | 0.00% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP-A | $108,000 | – | 11,092 | +100.0% | 0.00% | – |
| TMKR | New | TASTEMAKER ACQUISITION COR-A | $121,000 | – | 12,457 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQUISITION-A | $109,000 | – | 11,180 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP-A | $127,000 | – | 13,139 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $93,000 | – | 13,538 | +100.0% | 0.00% | – |
| BIOT | New | BIOTECH ACQUISITION CO-CL A | $103,000 | – | 10,610 | +100.0% | 0.00% | – |
| FI | New | FRANK'S INTERNATIONAL NV | $80,000 | – | 26,439 | +100.0% | 0.00% | – |
| EEX | New | EMERALD HOLDING INC | $78,000 | – | 14,490 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRadr | $88,000 | – | 10,234 | +100.0% | 0.00% | – |
| New | AMUNDI MSCI EMERGING MARetp | $83,000 | – | 13,299 | +100.0% | 0.00% | – | |
| PIPP | New | PINE ISLAND ACQUISITION-CL A | $97,000 | – | 10,005 | +100.0% | 0.00% | – |
| AUD | New | AUDACY INC | $95,000 | – | 22,101 | +100.0% | 0.00% | – |
| CSTAU | New | CONSTELLATION ACQUISITION COunit | $101,000 | – | 10,121 | +100.0% | 0.00% | – |
| PFDR | New | PATHFINDER ACQUISITION -CL A | $103,000 | – | 10,606 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORP-CLASS A | $100,000 | – | 10,285 | +100.0% | 0.00% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit | $103,000 | – | 10,220 | +100.0% | 0.00% | – |
| Buy | 2EFA MAR 18 2022 68.790 Pput | $62,000 | +113.8% | 39,300 | +200.0% | 0.00% | 0.0% | |
| New | 2EEM DEC 31 2021 51.670 Pput | $48,000 | – | 28,900 | +100.0% | 0.00% | – | |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $67,000 | – | 11,238 | +100.0% | 0.00% | – |
| CYAD | New | CELYAD ONCOLOGY-SPON ADRadr | $60,000 | – | 11,323 | +100.0% | 0.00% | – |
| New | 2EEM MAR 31 2022 60.270 Ccall | $49,000 | – | 34,800 | +100.0% | 0.00% | – | |
| SBT | New | STERLING BANCORP INC/MI | $47,000 | – | 10,409 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HDG-A | $53,000 | – | 12,978 | +100.0% | 0.00% | – |
| New | EEM SEP 17 2021 46.000 Pput | $31,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EEM SEP 17 2021 44.000 Pput | $18,000 | – | 75,000 | +100.0% | 0.00% | – | |
| New | 2EEM MAR 31 2022 45.340 Pput | $42,000 | – | 34,800 | +100.0% | 0.00% | – | |
| Buy | 2EFA MAR 18 2022 87.270 Ccall | $29,000 | +190.0% | 39,300 | +200.0% | 0.00% | 0.0% | |
| New | 2SPY JUL 16 2021 277.790 Pput | $0 | – | 11,300 | +100.0% | 0.00% | – | |
| 2SPY JUL 16 2021 321.720 Pput | $3,000 | -97.9% | 51,700 | 0.0% | 0.00% | -100.0% | ||
| ACBAW | New | ACE GLOBAL BUSINESS -CW27equity wrt | $12,000 | – | 23,611 | +100.0% | 0.00% | – |
| EJFAW | New | EJF ACQUISITION CORP-A -CW27equity wrt | $10,000 | – | 11,669 | +100.0% | 0.00% | – |
| New | EEM JUL 16 2021 59.000 Ccall | $2,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GBRGR | New | GOLDENBRIDGE ACQUISITION-RTSright | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MACUW | New | MALLARD ACQUISITION -CW27equity wrt | $5,000 | – | 10,600 | +100.0% | 0.00% | – |
| Exit | IWM MAR 31 2021 208.000 Pput | $0 | – | -187,500 | -100.0% | 0.00% | – | |
| LAHO | Exit | LANS HOLDINGS INC | $0 | – | -42,847 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -24,737 | -100.0% | 0.00% | – |
| Exit | QUANTUMSPHERE INC | $0 | – | -2,206,549 | -100.0% | 0.00% | – | |
| Exit | XIOR STUDENT HOUSING-DVD RTSright | $0 | – | -17,716 | -100.0% | 0.00% | – | |
| Exit | EFA JUN 18 2021 30.000 Pput | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -13,523 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -16,891 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -15,509 | -100.0% | -0.01% | – |
| AMUB | Exit | ETRACS ALERIAN MLP IND SER Betp | $0 | – | -10,775 | -100.0% | -0.01% | – |
| CASA | Exit | CASA SYSTEMS INC | $0 | – | -11,870 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI-SPONS ADRadr | $0 | – | -20,948 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -17,993 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -11,241 | -100.0% | -0.01% | – |
| AESR | Exit | ANFIELD US EQUITY SECTOR ROTetp | $0 | – | -12,596 | -100.0% | -0.01% | – |
| PSMB | Exit | INVESCO BALANCED MULTI-ASSETetp | $0 | – | -11,771 | -100.0% | -0.01% | – |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -10,966 | -100.0% | -0.01% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -28,553 | -100.0% | -0.01% | – |
| PSMM | Exit | INVESCO MODERATELY CONSERVATetp | $0 | – | -12,463 | -100.0% | -0.01% | – |
| BRBR | Exit | BELLRING BRANDS INC-CLASS A | $0 | – | -8,744 | -100.0% | -0.01% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -11,577 | -100.0% | -0.01% | – |
| IGEB | Exit | ISHARES INVESTMENT GRADE BONetp | $0 | – | -3,805 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -5,405 | -100.0% | -0.01% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -6,307 | -100.0% | -0.01% | – |
| OPT | Exit | OPTHEA LTD-SPON ADRadr | $0 | – | -20,630 | -100.0% | -0.01% | – |
| PSMC | Exit | INVESCO CONSERVATIVE MULTI-Aetp | $0 | – | -15,990 | -100.0% | -0.01% | – |
| SECT | Exit | MAIN SECTOR ROTATION ETFetp | $0 | – | -5,572 | -100.0% | -0.01% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOMetp | $0 | – | -5,010 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN AND PET CO-A | $0 | – | -4,273 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -12,680 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,237 | -100.0% | -0.01% | – |
| NJUL | Exit | INNOVATOR NASDAQ 100 POWER Betp | $0 | – | -5,062 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,669 | -100.0% | -0.01% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -800 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,479 | -100.0% | -0.01% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -24,439 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR NUVEEN BBG BARC ST MUNIetp | $0 | – | -5,002 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -6,911 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRAS | $0 | – | -6,923 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,666 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BBG BARC IG FLOATING RTetp | $0 | – | -8,024 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -6,212 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -4,792 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,943 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC/THE | $0 | – | -5,614 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INC-CL A | $0 | – | -2,638 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -9,067 | -100.0% | -0.01% | – |
| RFCI | Exit | RIVERFRONT DYNAMIC CORE INCOetp | $0 | – | -9,818 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE POWER GLOBAL LTD | $0 | – | -10,041 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -5,545 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR BBG BARC INTL TREASURYetp | $0 | – | -9,427 | -100.0% | -0.02% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDetp | $0 | – | -8,890 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -6,133 | -100.0% | -0.02% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -8,838 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -17,553 | -100.0% | -0.02% | – |
| IPFF | Exit | ISHARES INTERNATIONAL PREFERetp | $0 | – | -17,110 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC-CL A | $0 | – | -31,390 | -100.0% | -0.02% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -2,100 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,505 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -5,335 | -100.0% | -0.02% | – |
| FM | Exit | ISHR MSCI FRONT & SEL EM ETFetp | $0 | – | -9,484 | -100.0% | -0.02% | – |
| ADME | Exit | APTUS DRAWDOWN MANAGED EQUITetp | $0 | – | -7,722 | -100.0% | -0.02% | – |
| Exit | 2SPY JUN 30 2021 310.500 Ccall | $0 | – | -3,300 | -100.0% | -0.02% | – | |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -6,882 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -10,801 | -100.0% | -0.02% | – |
| NVMZ | Exit | TRUESHARES STRUC OUTCOME NOVetp | $0 | – | -10,398 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -31,128 | -100.0% | -0.02% | – |
| IMTB | Exit | ISHARES CORE 5-10 YEAR USDetp | $0 | – | -6,074 | -100.0% | -0.02% | – |
| CLOU | Exit | GLOBAL X CLOUD COMPUTING ETFetp | $0 | – | -11,923 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,940 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INC-CLASS A | $0 | – | -27,455 | -100.0% | -0.02% | – |
| MSP | Exit | DATTO HOLDING CORP | $0 | – | -13,869 | -100.0% | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -6,263 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLC-ADRadr | $0 | – | -14,820 | -100.0% | -0.02% | – |
| MLPR | Exit | ETRACS ALERIAN MLP ETNetp | $0 | – | -11,451 | -100.0% | -0.02% | – |
| Exit | 2SPY MAY 21 2021 335.150 Ccall | $0 | – | -5,300 | -100.0% | -0.02% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,898 | -100.0% | -0.02% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -7,232 | -100.0% | -0.02% | – |
| GXF | Exit | GLOBAL X FTSE NORDIC REGIONetp | $0 | – | -12,256 | -100.0% | -0.02% | – |
| SCHQ | Exit | SCHWAB LONG-TERM US TREASURYetp | $0 | – | -7,058 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,062 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,338 | -100.0% | -0.02% | – |
| IYZ | Exit | ISHARES US TELECOMMUNICATIONetp | $0 | – | -11,200 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -24,415 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,151 | -100.0% | -0.02% | – |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIE | $0 | – | -11,309 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,771 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,137 | -100.0% | -0.02% | – |
| GIGB | Exit | GOLDMAN SACHS INV GRD CORPetp | $0 | – | -7,235 | -100.0% | -0.02% | – |
| JO | Exit | IPATH SERIES B BLOOMBERG COFetp | $0 | – | -10,472 | -100.0% | -0.02% | – |
| FNGS | Exit | MICROSECTORS FANG PLUS ETNSetp | $0 | – | -13,966 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR PORT INT TREASURY TERMetp | $0 | – | -12,231 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -6,225 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO -Areit | $0 | – | -65,702 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -8,257 | -100.0% | -0.02% | – |
| ROMO | Exit | STRATEGY SHARES NEWFOUND/RESetp | $0 | – | -14,894 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -6,637 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,160 | -100.0% | -0.02% | – |
| OVB | Exit | OVERLAY SHARES CORE BOND ETFetp | $0 | – | -16,290 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -25,761 | -100.0% | -0.02% | – |
| GMAB | Exit | GENMAB A/S -SP ADRadr | $0 | – | -12,549 | -100.0% | -0.02% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -20,189 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-A | $0 | – | -27,588 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BONDetp | $0 | – | -6,932 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,512 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -16,629 | -100.0% | -0.02% | – |
| BIL | Exit | SPDR BBG BARC 1-3 MONTH TBILetp | $0 | – | -4,757 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR S&P 500 BUFFER MAYetp | $0 | – | -14,379 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -3,934 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -13,462 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERICAS CORP | $0 | – | -26,546 | -100.0% | -0.02% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYetp | $0 | – | -13,655 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDUSTRIES INC | $0 | – | -4,893 | -100.0% | -0.02% | – |
| JHSC | Exit | JOHN HANCOCK MULTI SMALL CAPetp | $0 | – | -13,205 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -8,432 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -23,671 | -100.0% | -0.02% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetp | $0 | – | -4,475 | -100.0% | -0.02% | – |
| RNRG | Exit | GLOBAL X RENEWABLE ENER PRODetp | $0 | – | -28,790 | -100.0% | -0.02% | – |
| AZBL | Exit | ALLIANZIM US LRG CAP BU 20 Jetp | $0 | – | -17,686 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -6,431 | -100.0% | -0.03% | – |
| CARZ | Exit | FIRST TRUST NASDAQ GLOBAL AUetp | $0 | – | -7,991 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -4,626 | -100.0% | -0.03% | – |
| QYLG | Exit | GLOBAL X NASDAQ 100 COVC GRWetp | $0 | – | -16,141 | -100.0% | -0.03% | – |
| SQM | Exit | QUIMICA Y MINERA CHIL-SP ADRadr | $0 | – | -9,417 | -100.0% | -0.03% | – |
| NICE | Exit | NICE LTD - SPON ADRadr | $0 | – | -2,293 | -100.0% | -0.03% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS-ADRadr | $0 | – | -18,146 | -100.0% | -0.03% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,623 | -100.0% | -0.03% | – |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLEreit | $0 | – | -9,662 | -100.0% | -0.03% | – |
| JPHY | Exit | JPM HY RESEARCH ENHANCEDetp | $0 | – | -10,600 | -100.0% | -0.03% | – |
| TDSA | Exit | CABANA TARGET DRAWDOWN 5 ETFetp | $0 | – | -22,188 | -100.0% | -0.03% | – |
| OVLH | Exit | OVERLAY SHRS HDG LRG CAP EQYetp | $0 | – | -20,663 | -100.0% | -0.03% | – |
| WBK | Exit | WESTPAC BANKING CORP-SP ADRadr | $0 | – | -29,432 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECetp | $0 | – | -9,979 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TRUST ISHARES ESG AWetp | $0 | – | -7,664 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -16,131 | -100.0% | -0.03% | – |
| PSMD | Exit | PACER SWAN SOS MOD DECEM ETFetp | $0 | – | -27,065 | -100.0% | -0.03% | – |
| TDUP | Exit | THREDUP INC - CLASS A | $0 | – | -24,984 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -4,928 | -100.0% | -0.03% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetp | $0 | – | -18,755 | -100.0% | -0.03% | – |
| DINT | Exit | DAVIS SELECT INTERNATIONALetp | $0 | – | -23,745 | -100.0% | -0.03% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND Eetp | $0 | – | -9,991 | -100.0% | -0.03% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD AND SILclosed-end fund | $0 | – | -33,792 | -100.0% | -0.03% | – |
| MOO | Exit | VANECK AGRIBUSINESSetp | $0 | – | -6,740 | -100.0% | -0.03% | – |
| OVT | Exit | OVERLAY SHARES SHRT TERM BONetp | $0 | – | -23,466 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -14,378 | -100.0% | -0.03% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -36,588 | -100.0% | -0.03% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -14,489 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -6,288 | -100.0% | -0.03% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -20,392 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -15,619 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORetp | $0 | – | -23,517 | -100.0% | -0.04% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTclosed-end fund | $0 | – | -46,475 | -100.0% | -0.04% | – |
| MMIN | Exit | IQ MACKAY MUNICIPAL INSUREDetp | $0 | – | -23,929 | -100.0% | -0.04% | – |
| SOL | Exit | RENESOLA LTD-ADRadr | $0 | – | -51,941 | -100.0% | -0.04% | – |
| UJB | Exit | PROSHARES ULTRA HIGH YIELDetp | $0 | – | -8,805 | -100.0% | -0.04% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetp | $0 | – | -17,024 | -100.0% | -0.04% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -9,090 | -100.0% | -0.04% | – |
| PBP | Exit | INVESCO S&P 500 BUYWRITE ETFetp | $0 | – | -31,894 | -100.0% | -0.04% | – |
| CCOR | Exit | CORE ALTERNATIVE ETFetp | $0 | – | -23,774 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -12,682 | -100.0% | -0.04% | – |
| BBIN | Exit | JPM BETABUILDERS INTL EQTYetp | $0 | – | -12,241 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -31,067 | -100.0% | -0.04% | – |
| FISR | Exit | SPDR SSGA F/I SECTOR ROTATEetp | $0 | – | -23,222 | -100.0% | -0.04% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDING | $0 | – | -10,410 | -100.0% | -0.04% | – |
| HNDL | Exit | NASDAQ 7 HANDL INDEX ETFetp | $0 | – | -29,583 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetp | $0 | – | -13,486 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,878 | -100.0% | -0.04% | – |
| INTF | Exit | ISHARES MSCI INTERNATIONAL Metp | $0 | – | -26,348 | -100.0% | -0.04% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetp | $0 | – | -19,837 | -100.0% | -0.04% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -38,308 | -100.0% | -0.04% | – |
| TDSC | Exit | CABANA TARGET DRAWDWN 10 ETFetp | $0 | – | -30,788 | -100.0% | -0.04% | – |
| EAOM | Exit | ISHARES ESG AWARE MOD ALLOCetp | $0 | – | -28,002 | -100.0% | -0.04% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -12,797 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR DR INTERNATIONAL RL ESTetp | $0 | – | -22,481 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -26,489 | -100.0% | -0.04% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -26,700 | -100.0% | -0.04% | – |
| FJUN | Exit | FT CBOE VEST U.S. EQUITY BUFetp | $0 | – | -23,337 | -100.0% | -0.04% | – |
| BBRE | Exit | JPM BETABLDRS MSCI US REITetp | $0 | – | -9,500 | -100.0% | -0.04% | – |
| EAOK | Exit | ISHARES ESG AWARE CONS ALLOCetp | $0 | – | -30,970 | -100.0% | -0.05% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -4,289 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL A | $0 | – | -8,287 | -100.0% | -0.05% | – |
| JKS | Exit | JINKOSOLAR HOLDING CO-ADRadr | $0 | – | -20,360 | -100.0% | -0.05% | – |
| UMAR | Exit | INNOVATOR S&P 500 ULTRA BUFFetp | $0 | – | -30,217 | -100.0% | -0.05% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -28,949 | -100.0% | -0.05% | – |
| PJUL | Exit | INNOVATOR S&P 500 POWER BUFFetp | $0 | – | -30,577 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASetp | $0 | – | -28,132 | -100.0% | -0.05% | – |
| IFV | Exit | FIRST TRUST DW FOCUS 5 INTLetp | $0 | – | -39,712 | -100.0% | -0.05% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -8,166 | -100.0% | -0.05% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFetp | $0 | – | -21,922 | -100.0% | -0.05% | – |
| PPD | Exit | PPD INC | $0 | – | -25,971 | -100.0% | -0.06% | – |
| BOB | Exit | MERLYN AI BEST OF BREED COREetp | $0 | – | -39,934 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -11,296 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,270 | -100.0% | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -9,198 | -100.0% | -0.06% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -3,839 | -100.0% | -0.06% | – |
| UJUL | Exit | INNOVATOR S&P 500 ULTRA BUFFetp | $0 | – | -38,926 | -100.0% | -0.06% | – |
| PCG | Exit | P G & E CORP | $0 | – | -90,571 | -100.0% | -0.06% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -48,129 | -100.0% | -0.06% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetp | $0 | – | -15,903 | -100.0% | -0.06% | – |
| BUFF | Exit | INNOVATOR LADDERED FUND OF Setp | $0 | – | -32,196 | -100.0% | -0.06% | – |
| Exit | 2SPY APR 16 2021 1.000 Ccall | $0 | – | -2,800 | -100.0% | -0.06% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -11,249 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORP-ADRadr | $0 | – | -15,190 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -6,598 | -100.0% | -0.06% | – |
| UAUG | Exit | INNOVATOR SP500 ULTR BUF-AUGetp | $0 | – | -41,635 | -100.0% | -0.06% | – |
| PPLT | Exit | ABERDEEN STANDARD PHYSICAL Petp | $0 | – | -10,726 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES MSCI CANADA ETFetp | $0 | – | -35,477 | -100.0% | -0.07% | – |
| SMB | Exit | VANECK VECTORS SHORT MUNI ETetp | $0 | – | -66,406 | -100.0% | -0.07% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGI ETFetp | $0 | – | -24,692 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -37,788 | -100.0% | -0.07% | – |
| SCHC | Exit | SCHWAB INTL SMALL-CAP EQUITYetp | $0 | – | -31,844 | -100.0% | -0.07% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL-CAPetp | $0 | – | -25,598 | -100.0% | -0.07% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetp | $0 | – | -15,384 | -100.0% | -0.07% | – |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFetp | $0 | – | -11,606 | -100.0% | -0.07% | – |
| LDRS | Exit | INNOVATOR IBD ETF LEADERS ETetp | $0 | – | -48,440 | -100.0% | -0.07% | – |
| IAU | Exit | ISHARES GOLD TRUSTetp | $0 | – | -80,285 | -100.0% | -0.07% | – |
| REMX | Exit | VANECK RARE EARTH/STR METALetp | $0 | – | -17,897 | -100.0% | -0.08% | – |
| Exit | 2SPY MAY 21 2021 1.000 Ccall | $0 | – | -3,400 | -100.0% | -0.08% | – | |
| AZAO | Exit | ALLIANZIM US LARGE CAP BUFFEetp | $0 | – | -49,456 | -100.0% | -0.08% | – |
| FNK | Exit | FIRST TRUST MID CAP VALUEetp | $0 | – | -32,174 | -100.0% | -0.08% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND ETFetp | $0 | – | -31,252 | -100.0% | -0.08% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -41,039 | -100.0% | -0.08% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetp | $0 | – | -35,577 | -100.0% | -0.08% | – |
| PREF | Exit | PRNCPAL SPCTRM PREF SEC ACTVetp | $0 | – | -70,029 | -100.0% | -0.08% | – |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTetp | $0 | – | -17,051 | -100.0% | -0.08% | – |
| TAK | Exit | TAKEDA PHARMACEUTIC-SP ADRadr | $0 | – | -81,274 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -30,069 | -100.0% | -0.08% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -10,238 | -100.0% | -0.08% | – |
| JCPB | Exit | JPMORGAN CORE PLUS BOND ETFetp | $0 | – | -28,772 | -100.0% | -0.09% | – |
| GSY | Exit | INVESCO ULTRA SHORT DURATIONetp | $0 | – | -31,835 | -100.0% | -0.09% | – |
| BJUL | Exit | INNOVATOR S&P 500 BUFFER-JLYetp | $0 | – | -52,641 | -100.0% | -0.09% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -10,946 | -100.0% | -0.09% | – |
| FCOR | Exit | FIDELITY CORPORATE BOND ETFetp | $0 | – | -30,134 | -100.0% | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -25,667 | -100.0% | -0.10% | – |
| ITM | Exit | VANECK VECTORS INTERMEDIATEetp | $0 | – | -33,288 | -100.0% | -0.10% | – |
| DES | Exit | WISDOMTREE US SMALLCAP DIVIDetp | $0 | – | -55,810 | -100.0% | -0.10% | – |
| KNG | Exit | FT CBOE VEST S&P 500 DIVIDENetp | $0 | – | -34,112 | -100.0% | -0.10% | – |
| BLES | Exit | INSPIRE GLOBAL HOPE ETFetp | $0 | – | -48,345 | -100.0% | -0.10% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetp | $0 | – | -19,395 | -100.0% | -0.10% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDetp | $0 | – | -32,925 | -100.0% | -0.10% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -15,861 | -100.0% | -0.10% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetp | $0 | – | -16,059 | -100.0% | -0.10% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -107,212 | -100.0% | -0.10% | – |
| BBL | Exit | BHP GROUP PLC-ADRadr | $0 | – | -32,161 | -100.0% | -0.10% | – |
| FTHI | Exit | FTHI/FIRST TRUST EXCHANGE-TRetp | $0 | – | -89,061 | -100.0% | -0.10% | – |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -54,638 | -100.0% | -0.11% | – |
| VNE | Exit | VEONEER INC | $0 | – | -82,861 | -100.0% | -0.11% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -90,515 | -100.0% | -0.12% | – |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -37,349 | -100.0% | -0.12% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -53,295 | -100.0% | -0.12% | – |
| EWP | Exit | ISHARES MSCI SPAIN ETFetp | $0 | – | -79,772 | -100.0% | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,499 | -100.0% | -0.12% | – |
| PSO | Exit | PEARSON PLC-SPONSORED ADRadr | $0 | – | -206,903 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS B | $0 | – | -32,465 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -8,418 | -100.0% | -0.13% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -39,163 | -100.0% | -0.13% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDetp | $0 | – | -76,444 | -100.0% | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -111,197 | -100.0% | -0.14% | – |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -22,802 | -100.0% | -0.14% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFetp | $0 | – | -9,127 | -100.0% | -0.14% | – |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG H/Y Metp | $0 | – | -43,143 | -100.0% | -0.14% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTetp | $0 | – | -30,104 | -100.0% | -0.14% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -9,100 | -100.0% | -0.15% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRadr | $0 | – | -41,551 | -100.0% | -0.16% | – |
| SMDV | Exit | PROSHRS RSL 2000 DVD GRW ETFetp | $0 | – | -43,492 | -100.0% | -0.16% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetp | $0 | – | -19,727 | -100.0% | -0.16% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetp | $0 | – | -62,349 | -100.0% | -0.17% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOetp | $0 | – | -96,308 | -100.0% | -0.17% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,364 | -100.0% | -0.17% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,388 | -100.0% | -0.17% | – |
| THD | Exit | ISHARES MSCI THAILAND ETFetp | $0 | – | -38,406 | -100.0% | -0.18% | – |
| WEBL | Exit | DIREXION DAILY DOW JONES INTetp | $0 | – | -48,276 | -100.0% | -0.18% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -42,081 | -100.0% | -0.18% | – |
| LABU | Exit | DRX DLY S&P BIOTECH BULL 3Xetp | $0 | – | -41,427 | -100.0% | -0.18% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -24,935 | -100.0% | -0.19% | – |
| BCS | Exit | BARCLAYS PLC-SPONS ADRadr | $0 | – | -328,667 | -100.0% | -0.19% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -44,567 | -100.0% | -0.19% | – |
| Exit | 2SPY JUN 18 2021 1.000 Ccall | $0 | – | -8,700 | -100.0% | -0.19% | – | |
| BLL | Exit | BALL CORP | $0 | – | -40,388 | -100.0% | -0.19% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGEDetp | $0 | – | -105,965 | -100.0% | -0.19% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -77,324 | -100.0% | -0.19% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,033 | -100.0% | -0.19% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLetp | $0 | – | -76,412 | -100.0% | -0.20% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -46,091 | -100.0% | -0.20% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSetp | $0 | – | -102,767 | -100.0% | -0.20% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetp | $0 | – | -33,421 | -100.0% | -0.20% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR Eetp | $0 | – | -8,655 | -100.0% | -0.20% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -95,478 | -100.0% | -0.21% | – |
| VYMI | Exit | VANGUARD INT HIGH DVD YLD INetp | $0 | – | -56,779 | -100.0% | -0.21% | – |
| BP | Exit | BP PLC-SPONS ADRadr | $0 | – | -164,325 | -100.0% | -0.22% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,777 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -93,946 | -100.0% | -0.23% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -60,354 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -12,100 | -100.0% | -0.24% | – |
| SONY | Exit | SONY GROUP CORP - SP ADRadr | $0 | – | -41,264 | -100.0% | -0.24% | – |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEetp | $0 | – | -53,776 | -100.0% | -0.25% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetp | $0 | – | -60,464 | -100.0% | -0.26% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetp | $0 | – | -55,721 | -100.0% | -0.27% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -60,056 | -100.0% | -0.27% | – |
| SGOL | Exit | ABERDEEN STNDRD PHYSIC GLDetp | $0 | – | -304,669 | -100.0% | -0.28% | – |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOANetp | $0 | – | -109,621 | -100.0% | -0.28% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALetp | $0 | – | -46,623 | -100.0% | -0.28% | – |
| CERN | Exit | CERNER CORP | $0 | – | -70,989 | -100.0% | -0.28% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -164,004 | -100.0% | -0.28% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -100,600 | -100.0% | -0.29% | – |
| AMCR | Exit | AMCOR PLC | $0 | – | -446,198 | -100.0% | -0.29% | – |
| CHIQ | Exit | GLOBAL X MSCI CHINA CONSUMERetp | $0 | – | -156,231 | -100.0% | -0.29% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL COetp | $0 | – | -198,142 | -100.0% | -0.31% | – |
| NGG | Exit | NATIONAL GRID PLC-SP ADRadr | $0 | – | -99,325 | -100.0% | -0.33% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -87,798 | -100.0% | -0.34% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -101,800 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -29,968 | -100.0% | -0.36% | – |
| IEX | Exit | IDEX CORP | $0 | – | -31,499 | -100.0% | -0.37% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRadr | $0 | – | -77,265 | -100.0% | -0.37% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -52,712 | -100.0% | -0.37% | – |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VAetp | $0 | – | -69,969 | -100.0% | -0.39% | – |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vetp | $0 | – | -40,895 | -100.0% | -0.40% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELDetp | $0 | – | -176,873 | -100.0% | -0.41% | – |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETFetp | $0 | – | -149,432 | -100.0% | -0.44% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRadr | $0 | – | -620,996 | -100.0% | -0.48% | – |
| JD | Exit | JD.COM INC-ADRadr | $0 | – | -122,922 | -100.0% | -0.58% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETSetp | $0 | – | -305,922 | -100.0% | -0.60% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -46,103 | -100.0% | -0.77% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOetp | $0 | – | -114,152 | -100.0% | -0.86% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRadr | $0 | – | -1,076,650 | -100.0% | -1.17% | – |
| GDX | Exit | VANECK GOLD MINERSetp | $0 | – | -731,417 | -100.0% | -1.32% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -935,056 | -100.0% | -1.74% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetp | $0 | – | -350,533 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.