FLOW TRADERS U.S. LLC - Q3 2021 holdings

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$2.49 Billion is the total value of FLOW TRADERS U.S. LLC's 972 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 102.7% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF Trustetp	$138,517,000	–	322,779	+100.0%	5.57%	–
EWJ	Buy	iShares MSCI Japan ETFetp	$88,660,000	+3057.4%	1,262,060	+2936.1%	3.56%	+2445.7%
XSOE	Buy	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$74,547,000	–	1,997,513	+100.0%	3.00%	–
VXUS	Buy	Vanguard Total International Stock ETFetp	$66,326,000	–	1,048,469	+100.0%	2.67%	–
PXH	Buy	Invesco FTSE RAFI Emerging Markets ETFetp	$55,171,000	+16875.7%	2,469,599	+17659.2%	2.22%	+13762.5%
IVV	Buy	iShares Core S&P 500 ETFetp	$51,806,000	+474.9%	120,249	+473.7%	2.08%	+362.9%
QQQ	Buy	Invesco QQQ Trust Series 1etp	$41,603,000	–	116,223	+100.0%	1.67%	–
IWM	New	iShares Russell 2000 ETFetp	$40,661,000	–	185,880	+100.0%	1.64%	–
ASHR	Buy	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$39,882,000	+2159.6%	1,046,494	+2304.0%	1.60%	+1721.6%
EEM	New	iShares MSCI Emerging Markets ETFetp	$32,288,000	–	640,880	+100.0%	1.30%	–
SPTL	New	SPDR Barclays Long Term Treasury ETFetp	$31,643,000	–	766,348	+100.0%	1.27%	–
SJNK	Buy	SPDR Barclays Short Term High Yield Bond ETFetp	$28,214,000	+311.9%	1,030,092	+314.8%	1.13%	+231.6%
IEUR	Sell	iShares Core MSCI Europe ETFetp	$26,965,000	-31.7%	481,009	-30.2%	1.08%	-45.0%
BBIN	Sell	JPMorgan BetaBuilders International Equity ETFetp	$24,305,000	-36.8%	412,999	-35.9%	0.98%	-49.2%
TIP	New	iShares TIPS Bond ETFetp	$24,047,000	–	188,320	+100.0%	0.97%	–
VGK	New	Vanguard FTSE Europe ETFetp	$23,009,000	–	350,701	+100.0%	0.92%	–
EWT	Buy	iShares MSCI Taiwan ETFetp	$20,984,000	+337.3%	338,400	+350.9%	0.84%	+251.7%
ESGD	New	iShares MSCI EAFE ESG Select ETFetp	$19,068,000	–	243,279	+100.0%	0.77%	–
EWU	Buy	iShares MSCI United Kingdom ETFetp	$16,363,000	+113.1%	507,369	+116.1%	0.66%	+71.4%
UVXY	Buy	ProShares Ultra VIX Short-Term Futures ETFetp	$15,924,000	+1898.0%	648,640	+2177.9%	0.64%	+1500.0%
RSP	Buy	Invesco S&P 500 Equal Weight ETFetp	$15,135,000	+268.2%	101,024	+270.4%	0.61%	+196.6%
VMBS	Buy	Vanguard Mortgage-Backed Securities ETFetp	$14,345,000	+88.8%	269,188	+89.1%	0.58%	+51.8%
EWH	Buy	iShares MSCI Hong Kong ETFetp	$13,976,000	+107.0%	582,815	+130.6%	0.56%	+66.8%
GDX	New	VanEck Vectors Gold Miners ETFetp	$13,819,000	–	468,930	+100.0%	0.56%	–
USMV	Buy	iShares MSCI USA Minimum Volatility ETFetp	$13,334,000	+2383.1%	181,416	+2387.2%	0.54%	+1885.2%
SPMB	Buy	SPDR Barclays Mortgage Backed Bond ETFetp	$13,031,000	+52.8%	506,659	+53.7%	0.52%	+23.0%
DBEU	Buy	Deutsche X-trackers MSCI Europe Hedged Equity ETFetp	$12,318,000	+131.4%	360,596	+131.0%	0.50%	+86.1%
EFG	New	iShares MSCI EAFE Growth ETFetp	$12,052,000	–	113,196	+100.0%	0.48%	–
SPIP	Buy	SPDR Barclays TIPS ETFetp	$11,868,000	+2990.6%	381,605	+2994.2%	0.48%	+2410.5%
AAXJ	Buy	iShares MSCI All Country Asia ex Japan ETFetp	$11,240,000	–	132,343	+100.0%	0.45%	–
VSS	New	Vanguard FTSE All World ex-US Small-Cap ETFetp	$11,000,000	–	82,277	+100.0%	0.44%	–
TQQQ	Buy	ProShares UltraPro QQQetp	$10,972,000	+40.6%	88,078	+38.3%	0.44%	+13.1%
SHV	Buy	iShares Short Treasury Bond ETFetp	$10,791,000	–	97,679	+100.0%	0.43%	–
GXC	Buy	SPDR S&P China ETFetp	$10,299,000	+720.0%	93,242	+885.1%	0.41%	+557.1%
VXX	Buy	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$10,168,000	+186.5%	365,358	+203.3%	0.41%	+131.1%
EWI	Buy	iShares MSCI Italy Capped ETFetp	$9,862,000	+27.9%	311,588	+30.9%	0.40%	+2.9%
GSG	Sell	iShares S&P GSCI Commodity Indexed Trustetp	$9,609,000	-23.4%	569,949	-26.9%	0.39%	-38.4%
IAU	New	iShares Gold Trustetp	$9,515,000	–	284,785	+100.0%	0.38%	–
FLCH	Buy	Franklin FTSE China ETFetp	$9,360,000	+148.3%	351,043	+201.8%	0.38%	+100.0%
CRBN	Sell	iShares MSCI ACWI Low Carbon Target ETFetp	$9,239,000	-9.2%	56,237	-8.2%	0.37%	-27.0%
CWI	New	SPDR MSCI ACWI ex-US ETFetp	$9,120,000	–	314,800	+100.0%	0.37%	–
EWG	Buy	iShares MSCI Germany ETFetp	$9,056,000	+991.1%	275,092	+1046.6%	0.36%	+787.8%
XLV	Buy	Health Care Select Sector SPDR Fundetp	$8,953,000	+204.7%	70,330	+201.5%	0.36%	+144.9%
STIP	Buy	iShares 0-5 Year TIPS Bond ETFetp	$8,642,000	+756.5%	81,810	+761.6%	0.35%	+594.0%
EMXF	Buy	iShares ESG Advanced MSCI EM ETFetp	$8,512,000	+2151.9%	196,230	+2314.8%	0.34%	+1700.0%
IEV	Buy	iShares Europe ETFetp	$8,385,000	–	160,888	+100.0%	0.34%	–
FALN	Buy	iShares Fallen Angels USD Bond ETFetp	$8,351,000	+1039.3%	277,353	+1034.3%	0.34%	+808.1%
BKSE	Sell	BNY Mellon US Small Cap Core Equity ETFetp	$8,079,000	-38.1%	86,144	-35.6%	0.32%	-50.2%
DIA	Sell	SPDR Dow Jones Industrial Average ETF Trustetp	$7,865,000	-48.8%	23,249	-47.8%	0.32%	-58.9%
PXF	Buy	Invesco FTSE RAFI Developed Markets ex-US ETFetp	$7,873,000	+337.9%	168,018	+349.8%	0.32%	+251.1%
BKF	Buy	iShares MSCI BRIC ETFetp	$7,813,000	+88.8%	162,101	+114.2%	0.31%	+51.7%
EWQ	Buy	iShares MSCI France ETFetp	$7,724,000	–	207,410	+100.0%	0.31%	–
SDOW	Buy	ProShares UltraPro Short Dow30etp	$7,678,000	+276.2%	228,434	+268.4%	0.31%	+202.9%
HYGV	New	FlexShares High Yield Value-Scored Bond Index Fundetp	$7,405,000	–	148,577	+100.0%	0.30%	–
IJR	Buy	iShares Core S&P Small-Cap ETFetp	$7,319,000	+1771.9%	67,032	+1835.1%	0.29%	+1370.0%
JMST	Buy	JPMorgan Ultra-Short Municipal ETFetp	$7,288,000	+576.1%	142,693	+575.6%	0.29%	+442.6%
SDS	Buy	ProShares UltraShort S&P500etp	$7,190,000	+1576.0%	811,473	+1611.0%	0.29%	+1276.2%
VIGI	Buy	Vanguard International Dividend Appreciation Index Fundetp	$6,912,000	+11.3%	79,303	+11.7%	0.28%	-10.3%
RPV	Buy	Invesco S&P 500 Pure Value ETFetp	$6,923,000	+2270.9%	91,325	+2309.6%	0.28%	+1753.3%
JPXN	Buy	iShares Japan Large-Cap ETFetp	$6,840,000	+16.2%	91,175	+11.5%	0.28%	-6.5%
FLJP	Buy	Franklin FTSE Japan ETFetp	$6,750,000	+63.0%	218,516	+56.7%	0.27%	+30.9%
BNDX	Buy	Vanguard Total International Bond ETFetp	$6,455,000	+73.2%	113,317	+73.6%	0.26%	+39.2%
IWO	Sell	iShares Russell 2000 Growth ETFetp	$6,268,000	-44.5%	21,348	-41.1%	0.25%	-55.3%
DFE	Buy	WisdomTree Europe SmallCap Dividend Fundetp	$6,253,000	+543.3%	87,052	+557.3%	0.25%	+412.2%
MINT	Buy	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$6,144,000	+208.4%	60,273	+208.5%	0.25%	+147.0%
PSLV	Buy	Sprott Physical Silver Trustclosed-end fund	$6,086,000	-3.3%	792,400	+16.8%	0.24%	-22.0%
DBEF	Buy	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$5,986,000	–	158,533	+100.0%	0.24%	–
ACWX	New	iShares MSCI ACWI ex US ETFetp	$5,837,000	–	105,337	+100.0%	0.24%	–
CIBR	Buy	First Trust NASDAQ CEA Cybersecurity ETFetp	$5,580,000	+178.0%	114,531	+166.9%	0.22%	+124.0%
VIOV	New	Vanguard S&P Small-Cap 600 Value ETFetp	$5,539,000	–	31,826	+100.0%	0.22%	–
FNDF	Sell	Schwab Fundamental International Large Company Indexetp	$5,492,000	-17.4%	167,300	-16.3%	0.22%	-33.4%
EWS	Buy	iShares MSCI Singapore ETFetp	$5,441,000	+46.7%	238,941	+49.7%	0.22%	+18.4%
	New	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$5,418,000	–	109,333	+100.0%	0.22%	–
WFHY	Buy	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$5,272,000	+13.4%	100,168	+13.7%	0.21%	-8.6%
FXY	New	Invesco CurrencyShares Japanese Yen Trustetp	$5,246,000	–	62,115	+100.0%	0.21%	–
SUSL	Buy	iShares ESG MSCI USA Leaders ETFetp	$5,233,000	+65.1%	69,313	+64.2%	0.21%	+32.9%
ITOT	New	iShares Core S&P Total US Stock Market ETFetp	$5,223,000	–	53,091	+100.0%	0.21%	–
BOIL	Buy	ProShares Ultra Bloomberg Natural Gasetp	$4,957,000	–	60,231	+100.0%	0.20%	–
IYG	Buy	iShares U.S. Financial Services ETFetp	$4,907,000	+337.3%	26,078	+330.5%	0.20%	+251.8%
	New	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$4,893,000	–	98,947	+100.0%	0.20%	–
IWC	Buy	iShares Micro-Cap ETFetp	$4,867,000	+30.5%	33,726	+38.0%	0.20%	+5.4%
ESGV	Buy	Vanguard ESG US Stock ETFetp	$4,863,000	–	60,746	+100.0%	0.20%	–
LDEM	Buy	iShares ESG MSCI EM Leaders ETFetp	$4,825,000	+29.2%	78,949	+39.1%	0.19%	+3.7%
SCHV	Buy	Schwab U.S. Large-Cap Value ETFetp	$4,759,000	–	70,523	+100.0%	0.19%	–
RPG	Buy	Invesco S&P 500 Pure Growth ETFetp	$4,737,000	+548.9%	24,599	+520.4%	0.19%	+427.8%
XITK	Buy	SPDR FactSet Innovative Technology ETFetp	$4,642,000	+62.1%	21,518	+69.9%	0.19%	+30.8%
EPP	Sell	iShares MSCI Pacific ex Japan ETFetp	$4,613,000	-83.8%	94,542	-82.8%	0.18%	-87.0%
HEWG	Buy	iShares Currency Hedged MSCI Germany ETFetp	$4,582,000	+22.5%	143,017	+27.6%	0.18%	-1.6%
IWY	Buy	iShares Russell Top 200 Growth ETFetp	$4,579,000	–	29,992	+100.0%	0.18%	–
DMXF	Sell	iShares ESG Advanced MSCI EAFE ETFetp	$4,554,000	-1.4%	67,207	-1.5%	0.18%	-20.8%
IXG	Buy	iShares Global Financials ETFetp	$4,549,000	+25.0%	57,992	+23.7%	0.18%	+0.5%
ANGL	Sell	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$4,557,000	-93.3%	137,881	-93.4%	0.18%	-94.6%
HYGH	Buy	iShares Interest Rate Hedged High Yield Bond ETFetp	$4,534,000	–	51,685	+100.0%	0.18%	–
ISVL	Buy	iShares International Developed Small Cap Value Factor ETFetp	$4,473,000	+117.8%	125,281	+119.6%	0.18%	+74.8%
URTH	Sell	iShares MSCI World ETFetp	$4,435,000	-7.2%	35,068	-7.1%	0.18%	-25.5%
INDA	Buy	iShares MSCI India ETFetp	$4,405,000	–	90,477	+100.0%	0.18%	–
PGHY	Sell	Invesco Global Short Term High Yield Bond ETFetp	$4,344,000	-46.3%	199,900	-45.5%	0.18%	-56.7%
FYX	Buy	First Trust Small Cap Core AlphaDEX Fundetp	$4,293,000	–	46,892	+100.0%	0.17%	–
DGP	Sell	PowerShares DB Gold Double Long ETNetp	$4,236,000	-2.5%	116,071	-0.4%	0.17%	-21.7%
VOOG	Buy	Vanguard S&P 500 Growth ETFetp	$4,200,000	–	15,749	+100.0%	0.17%	–
DES	Buy	WisdomTree SmallCap Dividend Fundetp	$4,123,000	–	133,730	+100.0%	0.17%	–
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFetp	$4,137,000	-60.3%	33,340	-57.0%	0.17%	-68.1%
IAGG	New	iShares International Aggregate Bond Fundetp	$4,068,000	–	73,936	+100.0%	0.16%	–
SIZE	Buy	iShares MSCI USA Size Factor ETFetp	$4,026,000	+17.8%	31,525	+19.4%	0.16%	-5.3%
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$4,040,000	–	73,647	+100.0%	0.16%	–
EWP	Buy	iShares MSCI Spain Capped ETFetp	$4,042,000	+71.0%	149,864	+80.2%	0.16%	+37.3%
ARKK	Buy	ARK Innovation ETFetp	$4,023,000	+590.1%	36,393	+716.2%	0.16%	+458.6%
QUS	Buy	SPDR MSCI USA Quality Mix ETFetp	$3,951,000	–	33,124	+100.0%	0.16%	–
BBMC	Buy	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$3,941,000	+129.7%	44,928	+135.5%	0.16%	+83.7%
EFAX	Sell	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$3,914,000	-37.2%	47,359	-36.5%	0.16%	-49.5%
EBND	Buy	SPDR Barclays Emerging Markets Local Bond ETFetp	$3,879,000	+8.6%	153,321	+13.4%	0.16%	-12.4%
PSR	New	Invesco Active US Real Estate Fundetp	$3,883,000	–	37,654	+100.0%	0.16%	–
IUSV	New	iShares Core US Value ETFetp	$3,868,000	–	54,571	+100.0%	0.16%	–
ITA	New	iShares US Aerospace & Defense ETFetp	$3,828,000	–	36,719	+100.0%	0.15%	–
VGLT	Buy	Vanguard Long-Term Government Bond ETFetp	$3,836,000	+59.4%	43,732	+59.4%	0.15%	+28.3%
VGSH	New	Vanguard Short-Term Government Bond ETFetp	$3,806,000	–	61,983	+100.0%	0.15%	–
LTPZ	Buy	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$3,770,000	–	43,466	+100.0%	0.15%	–
EEMA	Sell	iShares MSCI Emerging Markets Asia ETFetp	$3,790,000	-41.6%	44,914	-36.0%	0.15%	-53.1%
VBK	Sell	Vanguard Small-Cap Growth ETFetp	$3,756,000	-44.6%	13,407	-42.7%	0.15%	-55.5%
IBB	Buy	iShares Nasdaq Biotechnology ETFetp	$3,766,000	–	23,294	+100.0%	0.15%	–
PSCD	Buy	Invesco S&P SmallCap Consumer Discretionary ETFetp	$3,750,000	+101.8%	34,818	+119.7%	0.15%	+62.4%
IGF	Buy	iShares Global Infrastructure ETFetp	$3,754,000	–	81,784	+100.0%	0.15%	–
DTD	Buy	WisdomTree Total Dividend Fundetp	$3,739,000	+26.4%	31,845	+27.6%	0.15%	+1.4%
AGQ	Buy	ProShares Ultra Silveretp	$3,702,000	+357.6%	115,735	+559.8%	0.15%	+272.5%
BSV	Buy	Vanguard Short-Term Bond ETFetp	$3,701,000	+87.3%	45,162	+87.8%	0.15%	+50.5%
BIV	Buy	Vanguard Intermediate-Term Bond ETFetp	$3,686,000	+1023.8%	41,215	+1032.0%	0.15%	+825.0%
IYM	Buy	iShares U.S. Basic Materials ETFetp	$3,680,000	+646.5%	29,546	+681.0%	0.15%	+492.0%
DBJP	Buy	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$3,648,000	+34.0%	72,072	+28.5%	0.15%	+8.1%
FMNY	New	First Trust New York Municipal High Income ETFetp	$3,607,000	–	120,395	+100.0%	0.14%	–
SPXU	Buy	ProShares UltraPro Short S&P 500etp	$3,607,000	–	205,654	+100.0%	0.14%	–
VBR	Buy	Vanguard Small-Cap Value ETFetp	$3,568,000	+396.9%	21,081	+409.9%	0.14%	+297.2%
VAW	Buy	Vanguard Materials ETFetp	$3,551,000	+44.4%	20,499	+50.7%	0.14%	+16.3%
PSCH	Sell	Invesco S&P SmallCap Health Care ETFetp	$3,524,000	-7.1%	19,303	-1.4%	0.14%	-25.3%
BBSC	Sell	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$3,455,000	-21.1%	53,811	-16.9%	0.14%	-36.5%
BBUS	Sell	JPMorgan BetaBuilders US Equity ETFetp	$3,382,000	-13.3%	42,948	-13.2%	0.14%	-30.3%
ROBO	Buy	Robo-Stox Global Robotics & Automation Index ETFetp	$3,372,000	+162.0%	52,356	+165.3%	0.14%	+112.5%
EWA	Sell	iShares MSCI Australia ETFetp	$3,392,000	-78.8%	136,655	-77.8%	0.14%	-83.0%
DVY	Buy	iShares Select Dividend ETFetp	$3,359,000	–	29,282	+100.0%	0.14%	–
IWV	New	iShares Russell 3000 ETFetp	$3,340,000	–	13,104	+100.0%	0.13%	–
IYR	Buy	iShares US Real Estate ETFetp	$3,297,000	–	32,203	+100.0%	0.13%	–
FXC	New	Invesco CurrencyShares Canadian Dollar Trustetp	$3,311,000	–	42,761	+100.0%	0.13%	–
BOTZ	Buy	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$3,300,000	+7.5%	90,227	+2.8%	0.13%	-13.1%
FLQL	Buy	Franklin LibertyQ US Equity ETFetp	$3,276,000	–	77,675	+100.0%	0.13%	–
FTC	New	First Trust Large Cap Growth AlphaDEX Fundetp	$3,285,000	–	29,572	+100.0%	0.13%	–
EZU	New	iShares MSCI EMU ETFetp	$3,277,000	–	68,092	+100.0%	0.13%	–
VWOB	Sell	Vanguard Emerging Markets Government Bond ETFetp	$3,247,000	-62.3%	41,469	-61.6%	0.13%	-69.6%
HACK	Sell	PureFunds ISE Cyber Security ETFetp	$3,257,000	-42.5%	53,555	-42.6%	0.13%	-53.7%
COMT	Buy	iShares Commodities Select Strategy ETFetp	$3,241,000	–	90,436	+100.0%	0.13%	–
IGV	Sell	iShares North American Tech-Software ETFetp	$3,208,000	-23.6%	8,038	-25.3%	0.13%	-38.6%
RZV	Buy	Invesco S&P SmallCap 600 Pure Value ETFetp	$3,212,000	+839.2%	34,555	+859.6%	0.13%	+658.8%
EFV	New	iShares MSCI EAFE Value ETFetp	$3,218,000	–	63,287	+100.0%	0.13%	–
GSSC	Buy	Goldman Sachs Activebetar US Small Cap Equity ETFetp	$3,150,000	+145.1%	49,997	+152.9%	0.13%	+98.4%
FLDR	Buy	Fidelity Low Duration Bond Factor ETFetp	$3,142,000	+15.7%	61,780	+15.6%	0.13%	-7.4%
SQQQ	Buy	ProShares UltraPro Short QQQetp	$3,130,000	+1513.4%	362,740	+1606.2%	0.13%	+1160.0%
SPSM	Buy	SPDR Russell 2000 ETFetp	$3,119,000	+1311.3%	73,216	+1354.7%	0.12%	+1036.4%
USFR	Buy	WisdomTree Bloomberg Floating Rate Treasury Fundetp	$3,118,000	+270.7%	124,239	+271.1%	0.12%	+197.6%
XLU	Buy	Utilities Select Sector SPDR Fundetp	$3,110,000	–	48,689	+100.0%	0.12%	–
LGLV	Buy	SPDR Russell 1000 Low Volatility ETFetp	$3,110,000	+968.7%	23,317	+965.7%	0.12%	+733.3%
SMDV	Buy	Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp	$3,060,000	+99.9%	49,625	+106.4%	0.12%	+61.8%
QID	Buy	ProShares UltraShort QQQetp	$3,059,000	+429.2%	153,315	+447.4%	0.12%	+324.1%
ILCG	Buy	iShares Morningstar Large-Cap Growth ETFetp	$3,071,000	+21.0%	46,853	+19.5%	0.12%	-3.1%
FAB	Buy	First Trust Multi Cap Value AlphaDEX Fundetp	$3,062,000	+38.4%	43,708	+40.4%	0.12%	+10.8%
FXD	Buy	First Trust Consumer Discretionary AlphaDEX Fundetp	$3,036,000	+10.7%	51,355	+13.7%	0.12%	-10.9%
DFJ	New	WisdomTree Japan SmallCap Dividend Fundetp	$3,001,000	–	39,049	+100.0%	0.12%	–
PSCF	New	Invesco S&P SmallCap Financials ETFetp	$2,989,000	–	51,225	+100.0%	0.12%	–
EFAV	Buy	iShares MSCI EAFE Minimum Volatility ETFetp	$2,983,000	+270.6%	39,597	+271.6%	0.12%	+200.0%
PSJ	Sell	Invesco Dynamic Software ETFetp	$2,986,000	-53.9%	20,768	-47.2%	0.12%	-63.0%
HYD	Sell	VanEck Vectors High-Yield Municipal Index ETFetp	$2,997,000	-58.3%	47,962	-57.6%	0.12%	-66.6%
FEZ	Buy	SPDR EURO STOXX 50 ETFetp	$2,962,000	–	65,396	+100.0%	0.12%	–
REZ	New	iShares Residential Real Estate Capped ETFetp	$2,959,000	–	34,580	+100.0%	0.12%	–
RGI	Buy	Invesco S&P 500 Equal Weight Industrials ETFetp	$2,933,000	+1303.3%	16,081	+1335.8%	0.12%	+1080.0%
SCHG	Buy	Schwab U.S. Large-Cap Growth ETFetp	$2,946,000	+232.9%	19,895	+228.3%	0.12%	+168.2%
TZA	Sell	Direxion Daily Small Cap Bear 3X Sharesetp	$2,932,000	+4.0%	95,025	-3.3%	0.12%	-16.3%
DWX	New	SPDR S&P International Dividend ETFetp	$2,911,000	–	76,661	+100.0%	0.12%	–
ACWF	Buy	iShares FactorSelect MSCI Global ETFetp	$2,896,000	+291.9%	78,453	+304.8%	0.12%	+213.5%
CQQQ	Buy	Invesco China Technology ETFetp	$2,884,000	–	43,849	+100.0%	0.12%	–
FXH	Buy	First Trust Health Care AlphaDEX Fundetp	$2,893,000	+516.8%	24,299	+507.2%	0.12%	+404.3%
AADR	Buy	WCM/BNY Mellon Focused Growth ADR ETFetp	$2,881,000	+214.5%	45,334	+229.1%	0.12%	+152.2%
EWUS	Buy	iShares MSCI United Kingdom Small-Cap ETFetp	$2,855,000	+13.4%	61,205	+14.0%	0.12%	-8.7%
XCEM	Buy	Columbia EM Core ex-China ETFetp	$2,866,000	–	89,118	+100.0%	0.12%	–
QDF	New	FlexShares Quality Dividend Index Fundetp	$2,844,000	–	51,105	+100.0%	0.11%	–
SSO	New	ProShares Ultra S&P500etp	$2,835,000	–	23,664	+100.0%	0.11%	–
IYW	New	iShares US Technology ETFetp	$2,804,000	–	27,688	+100.0%	0.11%	–
PHYL	Buy	PGIM Active High Yield Bond ETFetp	$2,787,000	+86.5%	67,460	+87.0%	0.11%	+49.3%
USO	Buy	United States Oil Fund LPetp	$2,753,000	+35.5%	52,371	+28.6%	0.11%	+8.8%
XLF	Sell	Financial Select Sector SPDR Fundetp	$2,757,000	-44.3%	73,466	-45.6%	0.11%	-55.1%
JHMM	Buy	John Hancock Multi-Factor Mid Cap ETFetp	$2,762,000	+595.7%	53,468	+597.7%	0.11%	+455.0%
EDEN	Sell	iShares MSCI Denmark Capped ETFetp	$2,726,000	-8.8%	25,410	-8.1%	0.11%	-26.2%
OUSA	New	O'Shares FTSE U.S. Quality Dividend ETF/NEWetp	$2,712,000	–	65,134	+100.0%	0.11%	–
HEZU	Sell	iShares Trust - iShares Currency Hedged MSCI EMU ETFetp	$2,686,000	-22.0%	74,496	-21.1%	0.11%	-37.2%
IDEV	Buy	iShares Core MSCI International Developed Markets ETFetp	$2,695,000	+33.9%	40,329	+35.2%	0.11%	+6.9%
VNQ	Buy	Vanguard REIT ETFetp	$2,681,000	–	26,342	+100.0%	0.11%	–
EWL	Buy	iShares MSCI Switzerland Capped ETFetp	$2,685,000	+588.5%	57,651	+618.4%	0.11%	+468.4%
VGT	Buy	Vanguard Information Technology ETFetp	$2,653,000	–	6,610	+100.0%	0.11%	–
FTCS	Buy	First Trust Capital Strength ETFetp	$2,666,000	+334.2%	35,626	+338.5%	0.11%	+245.2%
ZROZ	Sell	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$2,623,000	-59.0%	18,010	-59.1%	0.10%	-67.1%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFetp	$2,624,000	-64.8%	22,777	-64.7%	0.10%	-71.8%
BBRE	Buy	JPMorgan BetaBuilders MSCI US REIT ETFetp	$2,586,000	+282.5%	26,896	+281.1%	0.10%	+205.9%
IRBO	Buy	iShares Robotics & Artificial Intelligence ETFetp	$2,591,000	+326.9%	61,182	+352.6%	0.10%	+246.7%
XAR	New	SPDR S&P Aerospace & Defense ETFetp	$2,581,000	–	21,636	+100.0%	0.10%	–
IYT	Sell	iShares Transportation Average ETFetp	$2,553,000	-59.2%	10,499	-56.4%	0.10%	-67.1%
DGL	Sell	Invesco DB Gold Fundetp	$2,569,000	-37.3%	51,017	-36.5%	0.10%	-49.8%
SMMV	Sell	iShares Edge MSCI Min Vol USA Small Cap ETFetp	$2,541,000	-9.0%	68,534	-6.6%	0.10%	-26.6%
CFA	Buy	Victory CEMP US 500 Volatility Wtd Index ETFetp	$2,531,000	+30.5%	35,593	+30.7%	0.10%	+5.2%
MDYV	Buy	SPDR S&P 400 Mid Cap Value ETFetp	$2,520,000	+920.2%	38,054	+938.3%	0.10%	+741.7%
SCHX	Buy	Schwab US Large-Cap ETFetp	$2,514,000	+834.6%	24,162	+833.3%	0.10%	+676.9%
UJB	Sell	ProShares Ultra High Yieldetp	$2,480,000	-16.7%	31,714	-17.3%	0.10%	-32.9%
IBUY	Buy	Amplify Online Retail ETFetp	$2,485,000	+267.1%	22,746	+335.6%	0.10%	+194.1%
IQLT	Buy	iShares Edge MSCI International Quality Factor ETFetp	$2,491,000	+73.2%	65,755	+76.3%	0.10%	+38.9%
EEMS	New	iShares MSCI Emerging Markets Small-Cap ETFetp	$2,491,000	–	41,085	+100.0%	0.10%	–
AWTM	Buy	Aware Ultra-Short Duration Enhanced Income ETFetp	$2,473,000	+3.0%	49,698	+3.2%	0.10%	-17.5%
	New	Dimensional International Value ETFetp	$2,451,000	–	74,857	+100.0%	0.10%	–
VTWO	Buy	Vanguard Russell 2000etp	$2,475,000	+1056.5%	28,000	+1108.5%	0.10%	+800.0%
IYJ	New	iShares U.S. Industrials ETFetp	$2,440,000	–	22,772	+100.0%	0.10%	–
RYH	Buy	Invesco S&P 500 Equal Weight Health Care ETFetp	$2,394,000	–	8,030	+100.0%	0.10%	–
CLRG	New	IQ Chaikin US Large Cap ETFetp	$2,394,000	–	71,768	+100.0%	0.10%	–
DPST	Buy	Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Sharesetp	$2,356,000	–	10,490	+100.0%	0.10%	–
RFEM	Buy	First Trust RiverFront Dynamic Emerging Markets ETFetp	$2,375,000	+457.5%	35,461	+520.1%	0.10%	+352.4%
SPXS	Buy	Direxion Daily S&P 500 Bear 3X Sharesetp	$2,364,000	+190.1%	101,991	+201.7%	0.10%	+131.7%
CORN	Sell	Teucrium Corn Fundetp	$2,375,000	-9.4%	117,726	-4.0%	0.10%	-27.5%
XHE	Buy	SPDR S&P Health Care Equipment ETFetp	$2,366,000	–	18,913	+100.0%	0.10%	–
PBW	Buy	Invesco WilderHill Clean Energy ETFetp	$2,369,000	–	30,670	+100.0%	0.10%	–
RYF	Buy	Invesco S&P 500 Equal Weight Financials ETFetp	$2,335,000	+44.0%	38,045	+40.2%	0.09%	+16.0%
ILCB	Buy	iShares Morningstar Large-Cap ETFetp	$2,337,000	+46.9%	38,515	+47.0%	0.09%	+19.0%
BKLC	Sell	BNY Mellon US Large Cap Core Equity ETFetp	$2,338,000	-72.7%	28,667	-72.7%	0.09%	-78.0%
BSJL	Buy	Invesco BulletShares 2021 High Yield Corporate Bond ETFetp	$2,348,000	+44.8%	102,145	+44.9%	0.09%	+16.0%
VUG	Sell	Vanguard Growth ETFetp	$2,302,000	-5.2%	7,933	-6.3%	0.09%	-23.1%
IBTF	Buy	iShares iBonds Dec 2025 Term Treasury ETFetp	$2,302,000	+73.7%	89,755	+73.9%	0.09%	+40.9%
OGIG	Buy	O'Shares Global Internet Giants ETFetp	$2,314,000	–	43,700	+100.0%	0.09%	–
PICK	Buy	iShares MSCI Global Metals & Mining Producers ETFetp	$2,317,000	+7.0%	56,824	+18.5%	0.09%	-13.9%
PRN	New	Invesco DWA Industrials Momentum ETFetp	$2,318,000	–	23,335	+100.0%	0.09%	–
FTXR	Buy	First Trust Nasdaq Transportation ETFetp	$2,291,000	+230.6%	74,345	+264.7%	0.09%	+162.9%
SVXY	Buy	ProShares Short VIX Short-Term Futures ETFetp	$2,283,000	+416.5%	41,982	+427.1%	0.09%	+318.2%
FNY	Buy	First Trust Mid Cap Growth AlphaDEX Fundetp	$2,260,000	–	31,435	+100.0%	0.09%	–
MGK	Sell	Vanguard Mega Cap Growth ETFetp	$2,275,000	-33.0%	9,691	-34.0%	0.09%	-46.5%
MFMS	Buy	Motley Fool Small-Cap Growth ETFetp	$2,253,000	+64.6%	57,576	+68.2%	0.09%	+33.8%
BUG	Sell	Global X Cybersecurity ETFetp	$2,245,000	+2.6%	73,572	-3.0%	0.09%	-17.4%
XME	Buy	SPDR S&P Metals & Mining ETFetp	$2,236,000	+272.7%	53,579	+284.3%	0.09%	+200.0%
HYXF	Sell	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$2,238,000	-43.1%	42,781	-42.8%	0.09%	-54.1%
SCHR	Buy	Schwab Intermediate-Term U.S. Treasury ETFetp	$2,239,000	+17.6%	39,486	+17.9%	0.09%	-5.3%
	New	BNY Mellon Ultra Short Income ETFetp	$2,204,000	–	44,085	+100.0%	0.09%	–
DRN	Buy	Direxion Daily Real Estate Bull 3x Sharesetp	$2,226,000	+370.6%	103,776	+371.2%	0.09%	+270.8%
FXG	Buy	First Trust Consumer Staples AlphaDEX Fundetp	$2,211,000	+59.9%	39,270	+61.8%	0.09%	+29.0%
BBH	Buy	VanEck Vectors Biotech ETFetp	$2,224,000	+33.4%	11,001	+33.1%	0.09%	+7.2%
PKW	Buy	Invesco BuyBack Achievers ETFetp	$2,221,000	+814.0%	24,638	+816.9%	0.09%	+641.7%
JETS	Buy	US Global Jets ETFetp	$2,216,000	+294.3%	93,764	+303.1%	0.09%	+217.9%
URTY	Sell	ProShares UltraPro Russell2000etp	$2,180,000	-53.8%	22,037	-45.6%	0.09%	-62.7%
SLY	Buy	SPDR S&P 600 Small CapETFetp	$2,184,000	+4.0%	23,057	+7.3%	0.09%	-16.2%
FXR	Buy	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$2,188,000	+63.0%	38,151	+67.8%	0.09%	+31.3%
UGA	Buy	United States Gasoline Fund LPetp	$2,157,000	+129.2%	56,197	+114.1%	0.09%	+85.1%
PTH	Buy	Invesco DWA Healthcare Momentum ETFetp	$2,127,000	+193.4%	13,208	+202.9%	0.09%	+138.9%
EUSA	Buy	iShares MSCI USA ETFetp	$2,140,000	+436.3%	25,569	+442.2%	0.09%	+330.0%
TDTT	Buy	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$2,133,000	–	81,097	+100.0%	0.09%	–
CANE	Buy	Teucrium Sugar Fundetp	$2,138,000	+527.0%	223,827	+457.3%	0.09%	+405.9%
FDN	Buy	First Trust Dow Jones Internet Index Fundetp	$2,130,000	+159.8%	9,029	+169.6%	0.09%	+109.8%
XRT	Buy	SPDR S&P Retail ETFetp	$2,125,000	+238.9%	23,524	+265.1%	0.08%	+174.2%
FHLC	New	Fidelity MSCI Health Care Index ETFetp	$2,119,000	–	33,214	+100.0%	0.08%	–
ONEQ	New	Fidelity NASDAQ Composite Index Tracking Stock ETFetp	$2,108,000	–	37,516	+100.0%	0.08%	–
TILT	Sell	FlexShares Morningstar US Market Factor Tilt Index Fundetp	$2,119,000	-44.0%	12,551	-43.5%	0.08%	-55.0%
DTN	Buy	WisdomTree Dividend Ex-Financials Fundetp	$2,120,000	+310.1%	22,558	+324.2%	0.08%	+226.9%
VCR	Buy	Vanguard Consumer Discretionary ETFetp	$2,084,000	+38.7%	6,722	+40.4%	0.08%	+12.0%
SMLV	Buy	SPDR Russell 2000 Low Volatility ETFetp	$2,094,000	+65.9%	18,661	+66.4%	0.08%	+33.3%
CYB	Buy	WisdomTree Chinese Yuan Stragegy Fundetp	$2,100,000	+400.0%	75,155	+398.0%	0.08%	+300.0%
MDYG	Buy	SPDR S&P 400 Mid CapGrowth ETFetp	$2,063,000	–	27,274	+100.0%	0.08%	–
JPSE	Buy	JPMorgan Diversified Return US Small Cap Equity ETFetp	$2,065,000	+106.1%	47,762	+111.6%	0.08%	+66.0%
SCHC	New	Schwab International Small-Cap Equity ETFetp	$2,060,000	–	49,624	+100.0%	0.08%	–
FBT	Sell	First Trust NYSE Arca Biotechnology Index Fundetp	$2,034,000	-56.4%	12,247	-54.7%	0.08%	-64.8%
SPGM	Sell	SPDR MSCI ACWI IMI ETF USetp	$2,005,000	-62.5%	36,634	-61.9%	0.08%	-69.7%
VB	New	Vanguard Small-Cap ETFetp	$2,026,000	–	9,264	+100.0%	0.08%	–
LABU	Buy	Direxion Daily S&P Biotech Bull 3X Sharesetp	$1,978,000	+39.9%	35,767	+86.4%	0.08%	+12.7%
SCHO	New	Schwab Short-Term U.S. Treasury ETFetp	$2,000,000	–	39,067	+100.0%	0.08%	–
MOO	Buy	VanEck Vectors Agribusiness ETFetp	$1,989,000	–	21,805	+100.0%	0.08%	–
HYBB	Sell	iShares BB Rated Corporate Bond ETFetp	$1,985,000	-20.0%	37,917	-20.0%	0.08%	-35.5%
GWX	Buy	SPDR S&P International Small Cap ETFetp	$1,994,000	+397.3%	51,823	+399.7%	0.08%	+300.0%
KESG	Buy	Kraneshares MSCI China ESG Leaders Index ETFetp	$1,996,000	+39.9%	68,684	+68.3%	0.08%	+12.7%
	New	Pacer Metaurus US Large Cap Target Dividend 300 ETFetp	$1,959,000	–	49,338	+100.0%	0.08%	–
REET	Buy	iShares Global REIT ETFetp	$1,939,000	+688.2%	70,745	+698.3%	0.08%	+550.0%
IVOV	Buy	Vanguard S&P Mid-Cap 400 Value ETFetp	$1,930,000	+594.2%	12,129	+605.2%	0.08%	+457.1%
ACES	New	ALPS Clean Energy ETFetp	$1,940,000	–	29,326	+100.0%	0.08%	–
SOXL	Buy	Direxion Daily Semiconductors Bull 3x Sharesetp	$1,935,000	+64.4%	48,325	+82.9%	0.08%	+32.2%
QLD	New	ProShares Ultra QQQetp	$1,916,000	–	26,332	+100.0%	0.08%	–
OIH	Buy	VanEck Vectors Oil Services ETFetp	$1,904,000	–	9,664	+100.0%	0.08%	–
FTEC	Buy	Fidelity MSCI Information Technology Index ETFetp	$1,923,000	–	16,206	+100.0%	0.08%	–
BBC	Buy	BioShares Biotechnology Clinical Trials Fundetp	$1,889,000	+261.2%	41,324	+294.4%	0.08%	+192.3%
WIP	Buy	SPDR DB International Government Inflation-Protected Bond ETFetp	$1,900,000	+792.0%	34,923	+824.4%	0.08%	+590.9%
IFRA	Buy	iShares US Infrastructure ETFetp	$1,893,000	+179.6%	55,551	+189.6%	0.08%	+123.5%
SCHK	New	Schwab 1000 Index ETFetp	$1,896,000	–	44,508	+100.0%	0.08%	–
RTH	Buy	VanEck Vectors Retail ETFetp	$1,861,000	–	10,642	+100.0%	0.08%	–
IMCB	Buy	iShares Morningstar Mid-Cap ETFetp	$1,875,000	+166.3%	28,179	+168.5%	0.08%	+114.3%
EPS	Buy	WisdomTree Earnings 500 Fundetp	$1,856,000	+459.0%	40,350	+461.6%	0.08%	+341.2%
BUYZ	Buy	Franklin Disruptive Commerce ETFetp	$1,870,000	+807.8%	37,880	+891.9%	0.08%	+650.0%
MEAR	Buy	iShares Short Maturity Municipal Bond ETFetp	$1,849,000	+112.0%	36,860	+112.3%	0.07%	+68.2%
VOE	New	Vanguard Mid-Cap Value ETFetp	$1,848,000	–	13,236	+100.0%	0.07%	–
PRF	New	Invesco FTSE RAFI US 1000 ETFetp	$1,851,000	–	11,687	+100.0%	0.07%	–
NUHY	Buy	Nuveen ESG High Yield Corporate Bond ETFetp	$1,843,000	+81.0%	74,594	+82.0%	0.07%	+45.1%
VTWV	New	Vanguard Russell 2000 Valueetp	$1,842,000	–	13,109	+100.0%	0.07%	–
IBHF	Buy	iShares iBonds 2026 Term High Yield and Income ETFetp	$1,813,000	+200.2%	70,995	+202.7%	0.07%	+143.3%
PSCT	New	Invesco S&P SmallCap Information Technology ETFetp	$1,827,000	–	13,087	+100.0%	0.07%	–
TIPZ	Buy	PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp	$1,827,000	+67.3%	27,837	+67.5%	0.07%	+32.7%
SCHA	New	Schwab US Small-Cap ETFetp	$1,824,000	–	18,221	+100.0%	0.07%	–
DIV	Buy	Global SuperDividend US ETFetp	$1,782,000	+655.1%	91,725	+675.4%	0.07%	+500.0%
FIW	New	First Trust ISE Water Index Fundetp	$1,786,000	–	20,978	+100.0%	0.07%	–
URA	New	Global X Uranium ETFetp	$1,787,000	–	75,105	+100.0%	0.07%	–
HEWJ	Buy	iShares Currency Hedged MSCI Japan ETFetp	$1,800,000	+8.8%	44,808	+5.3%	0.07%	-13.3%
IAT	Buy	iShares US Regional Banks ETFetp	$1,785,000	+75.2%	29,481	+66.4%	0.07%	+41.2%
KSTR	New	KraneShares SSE STAR Market 50 Index ETFetp	$1,764,000	–	76,185	+100.0%	0.07%	–
SPLV	Sell	Invesco S&P 500 Low Volatility ETFetp	$1,737,000	-68.4%	28,549	-68.4%	0.07%	-74.5%
COWZ	New	Pacer US Cash Cows 100 ETFetp	$1,737,000	–	39,745	+100.0%	0.07%	–
VHT	Buy	Vanguard Health Care ETFetp	$1,733,000	–	7,011	+100.0%	0.07%	–
ICSH	New	iShares Liquidity Income Fundetp	$1,753,000	–	34,710	+100.0%	0.07%	–
QCLN	Buy	First Trust NASDAQ Clean Edge Green Energy Index Fundetp	$1,746,000	+122.4%	27,893	+145.8%	0.07%	+79.5%
FNCL	Buy	Fidelity MSCI Financials Index ETFetp	$1,735,000	+351.8%	32,318	+340.6%	0.07%	+268.4%
IBHB	Sell	iShares iBonds 2022 Term High Yield and Income ETFetp	$1,709,000	-18.2%	70,606	-17.9%	0.07%	-33.7%
HLAL	Buy	Wahed FTSE USA Shariah ETFetp	$1,714,000	+262.4%	45,427	+262.1%	0.07%	+187.5%
BCI	Buy	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$1,719,000	–	61,234	+100.0%	0.07%	–
FNK	New	First Trust Mid Cap Value AlphaDEX Fundetp	$1,724,000	–	38,942	+100.0%	0.07%	–
VDC	Sell	Vanguard Consumer Staples ETFetp	$1,712,000	-47.5%	9,555	-46.5%	0.07%	-57.7%
ERUS	Buy	iShares MSCI Russia Capped ETFetp	$1,689,000	–	35,372	+100.0%	0.07%	–
HYS	Sell	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp	$1,703,000	-96.2%	17,161	-96.2%	0.07%	-97.0%
DGRW	New	WisdomTree US Dividend Growth Fundetp	$1,694,000	–	28,785	+100.0%	0.07%	–
DBGR	Buy	Deutsche X-trackers MSCI Germany Hedged Equity ETFetp	$1,689,000	+2.7%	53,378	+5.0%	0.07%	-17.1%
QQQE	Buy	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$1,677,000	+44.1%	20,229	+45.3%	0.07%	+15.5%
IWF	New	iShares Russell 1000 Growth ETFetp	$1,675,000	–	6,114	+100.0%	0.07%	–
SCHM	Buy	Schwab U.S. Mid-Cap ETFetp	$1,677,000	+51.8%	21,880	+55.0%	0.07%	+21.8%
JHML	New	John Hancock Multi-Factor Large Cap ETFetp	$1,676,000	–	30,808	+100.0%	0.07%	–
GSIE	Buy	Goldman Sachs ActiveBeta International Equity ETFetp	$1,658,000	+361.8%	48,527	+371.6%	0.07%	+272.2%
PPA	Buy	Invesco Aerospace & Defense ETFetp	$1,632,000	+74.5%	22,695	+82.5%	0.07%	+40.4%
EWD	Sell	iShares MSCI Sweden ETFetp	$1,643,000	-91.0%	36,631	-90.7%	0.07%	-92.8%
FSTA	New	Fidelity MSCI Consumer Staples Index ETFetp	$1,630,000	–	38,955	+100.0%	0.07%	–
VLU	New	SPDR S&P 1500 Value Tilt ETFetp	$1,647,000	–	11,391	+100.0%	0.07%	–
QEFA	Buy	SPDR MSCI EAFE Quality Mix ETFetp	$1,652,000	+133.0%	21,989	+134.6%	0.07%	+88.6%
PWB	Buy	Invesco Dynamic Large Cap Growth ETFetp	$1,638,000	+27.7%	22,134	+28.4%	0.07%	+3.1%
VPU	Buy	Vanguard Utilities ETFetp	$1,613,000	+93.4%	11,591	+92.9%	0.06%	+54.8%
	New	Janus Henderson International Sustainable Equity ETFetp	$1,626,000	–	70,080	+100.0%	0.06%	–
BWX	Buy	SPDR Barclays International Treasury Bond ETFetp	$1,621,000	+61.8%	56,426	+65.2%	0.06%	+30.0%
BFOR	New	Barron's 400 ETFetp	$1,616,000	–	27,418	+100.0%	0.06%	–
KIE	Sell	SPDR S&P Insurance ETFetp	$1,629,000	-47.9%	43,116	-46.9%	0.06%	-58.3%
FDNI	Buy	First Trust Dow Jones International Internet ETFetp	$1,613,000	–	40,706	+100.0%	0.06%	–
ISCG	Buy	iShares Morningstar Small-Cap Growth ETFetp	$1,617,000	+1.7%	32,835	+7.0%	0.06%	-17.7%
KBWY	New	Invesco KBW Premium Yield Equity REIT ETFetp	$1,615,000	–	69,788	+100.0%	0.06%	–
KBWD	New	Invesco KBW High Dividend Yield Financial ETFetp	$1,622,000	–	79,740	+100.0%	0.06%	–
EMHY	Sell	iShares Emerging Markets High Yield Bond ETFetp	$1,595,000	-78.4%	35,957	-77.7%	0.06%	-82.7%
JPIN	Buy	JPMorgan Diversified Return International Equity ETFetp	$1,580,000	–	26,190	+100.0%	0.06%	–
KURIU	Buy	Ark Global Acquisition Corpunit	$1,592,000	+724.9%	153,816	+716.1%	0.06%	+540.0%
AIA	Buy	iShares Asia 50 ETFetp	$1,587,000	+181.9%	20,299	+230.5%	0.06%	+128.6%
BNO	Buy	United States Brent Oil Fund LPetp	$1,586,000	+69.1%	76,847	+57.7%	0.06%	+36.2%
PTBD	Sell	Pacer Trendpilot US Bond ETFetp	$1,591,000	-59.5%	58,674	-58.6%	0.06%	-67.3%
VIG	Buy	Vanguard Dividend Appreciation ETFetp	$1,556,000	+60.9%	10,133	+62.2%	0.06%	+31.2%
SYLD	Buy	Cambria Shareholder Yield ETFetp	$1,562,000	–	25,949	+100.0%	0.06%	–
CLOU	Sell	Global X Cloud Computing ETFetp	$1,557,000	-50.2%	53,179	-51.5%	0.06%	-59.6%
IJK	Buy	iShares S&P Mid-Cap 400 Growth ETFetp	$1,537,000	+298.2%	19,405	+307.2%	0.06%	+226.3%
IVOG	Buy	Vanguard S&P Mid-Cap 400 Growth ETFetp	$1,534,000	+204.4%	7,788	+210.0%	0.06%	+148.0%
BKMC	Sell	BNY Mellon US Mid Cap Core Equity ETFetp	$1,541,000	-38.3%	17,334	-37.9%	0.06%	-50.4%
IYF	Buy	iShares US Financials ETFetp	$1,554,000	–	18,827	+100.0%	0.06%	–
MMTM	Sell	SPDR S&P 1500 Momentum Tilt ETFetp	$1,533,000	-54.9%	8,371	-55.3%	0.06%	-63.5%
ARKG	Buy	ARK Genomic Revolution Multi-Sector ETFetp	$1,538,000	–	20,580	+100.0%	0.06%	–
DBS	Buy	Invesco DB Silver Fundetp	$1,525,000	+208.1%	49,578	+266.8%	0.06%	+144.0%
VIS	Sell	Vanguard Industrials ETFetp	$1,523,000	-83.1%	8,104	-82.3%	0.06%	-86.4%
USCI	Buy	United States Commodity Index Fundetp	$1,483,000	+209.0%	36,270	+204.9%	0.06%	+150.0%
EZM	Buy	WisdomTree MidCap Earnings Fundetp	$1,502,000	+10.8%	28,887	+11.7%	0.06%	-11.8%
RHS	Buy	Invesco S&P 500 Equal Weight Consumer Staples ETFetp	$1,490,000	–	9,672	+100.0%	0.06%	–
IWR	Sell	iShares Russell Mid-Cap ETFetp	$1,497,000	-47.1%	19,139	-46.4%	0.06%	-57.4%
IJJ	Sell	iShares S&P Mid-Cap 400 Value ETFetp	$1,486,000	-59.3%	14,421	-58.4%	0.06%	-67.2%
BKHY	Sell	BNY Mellon High Yield Beta ETFetp	$1,481,000	-75.0%	26,165	-74.9%	0.06%	-79.7%
BBEU	Sell	JPMorgan BetaBuilders Europe ETFetp	$1,499,000	-90.7%	26,273	-90.5%	0.06%	-92.6%
XLRE	Sell	Real Estate Select Sector SPDR Fundetp	$1,462,000	-8.8%	32,900	-9.0%	0.06%	-26.2%
SPLG	Sell	SPDR Russell 1000 ETFetp	$1,474,000	-18.2%	29,221	-18.4%	0.06%	-34.4%
DHS	Buy	WisdomTree Equity Income Fundetp	$1,465,000	+175.9%	19,034	+180.5%	0.06%	+118.5%
IWL	Buy	iShares Russell Top 200 ETFetp	$1,480,000	+283.4%	14,366	+282.8%	0.06%	+210.5%
AAA	Sell	AAF First Priority CLO Bond ETFetp	$1,452,000	-3.3%	58,057	-3.2%	0.06%	-22.7%
SPYV	Sell	SPDR S&P 500 Value ETFetp	$1,452,000	-77.4%	37,225	-77.1%	0.06%	-82.0%
FNDA	Sell	Schwab Fundamental U.S. Small Company Indexetp	$1,452,000	-40.7%	27,564	-38.8%	0.06%	-52.5%
COMB	Buy	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$1,449,000	–	48,128	+100.0%	0.06%	–
QLC	Buy	FlexShares US Quality Large Cap Index Fundetp	$1,437,000	+553.2%	30,294	+552.0%	0.06%	+427.3%
ETHO	Sell	Etho Climate Leadership US ETFetp	$1,441,000	-37.8%	24,239	-36.7%	0.06%	-50.0%
BSJR	Sell	Invesco BulletShares 2027 High Yield Corporate Bond ETFetp	$1,454,000	-27.6%	56,884	-27.3%	0.06%	-42.0%
SPEU	Buy	SPDR STOXX Europe 50 ETFetp	$1,439,000	+176.7%	35,268	+183.7%	0.06%	+123.1%
MLPA	New	Global X MLP ETFetp	$1,438,000	–	40,762	+100.0%	0.06%	–
KFYP	Sell	KraneShares CSI New China ETFetp	$1,438,000	-23.9%	46,071	-23.5%	0.06%	-38.3%
XSLV	Sell	Invesco S&P SmallCap Low Volatility ETFetp	$1,422,000	-49.1%	30,178	-49.3%	0.06%	-59.0%
GSP	Buy	iPath GSCI Total Return Index ETNetp	$1,408,000	+66.8%	85,924	+57.4%	0.06%	+35.7%
IGE	New	iShares North American Natural Resources ETFetp	$1,414,000	–	48,148	+100.0%	0.06%	–
FQAL	Buy	Fidelity Quality Factor ETFetp	$1,413,000	–	28,407	+100.0%	0.06%	–
XSW	Buy	SPDR S&P Software & Services ETFetp	$1,421,000	–	8,277	+100.0%	0.06%	–
IBHE	Sell	iShares iBonds 2025 Term High Yield and Income ETFetp	$1,408,000	-32.1%	56,300	-31.5%	0.06%	-45.2%
HYUP	Sell	DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp	$1,412,000	-18.0%	29,334	-17.3%	0.06%	-33.7%
BAR	Buy	Graniteshares Gold Trustetp	$1,386,000	+52.5%	79,446	+53.7%	0.06%	+24.4%
PSET	Buy	Principal Price Setters Index ETFetp	$1,398,000	+128.1%	25,912	+124.8%	0.06%	+80.6%
PAVE	Sell	Global X U.S. Infrastructure Development ETFetp	$1,395,000	-80.6%	54,908	-80.4%	0.06%	-84.4%
PSQ	Buy	ProShares Short QQQetp	$1,386,000	+58.8%	113,719	+61.4%	0.06%	+27.3%
UWM	Buy	ProShares Ultra Russell2000etp	$1,358,000	–	25,121	+100.0%	0.06%	–
QQEW	Buy	First Trust NASDAQ-100 Equal Weighted Index Fundetp	$1,376,000	–	12,370	+100.0%	0.06%	–
SPHQ	Buy	Invesco S&P 500 Quality ETFetp	$1,371,000	+158.7%	28,242	+159.1%	0.06%	+111.5%
NEAR	Sell	iShares Short Maturity Bond ETFetp	$1,373,000	-93.2%	27,390	-93.2%	0.06%	-94.6%
SMH	Buy	VanEck Vectors Semiconductor ETFetp	$1,354,000	+8.0%	5,285	+10.5%	0.05%	-14.3%
VOOV	Buy	Vanguard S&P 500 Value ETFetp	$1,343,000	+10.8%	9,552	+12.5%	0.05%	-11.5%
LOUP	Sell	Innovator Loup Frontier Tech ETFetp	$1,343,000	-38.5%	26,230	-33.3%	0.05%	-50.5%
KBWB	Sell	Invesco KBW Bank ETFetp	$1,327,000	-46.4%	19,770	-48.6%	0.05%	-57.3%
PEZ	Sell	Invesco DWA Consumer Cyclicals Momentum ETFetp	$1,329,000	-22.1%	15,204	-16.8%	0.05%	-37.6%
TBX	New	ProShares Short 7-10 Treasuryetp	$1,318,000	–	53,903	+100.0%	0.05%	–
SMMU	Buy	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$1,306,000	–	25,465	+100.0%	0.05%	–
PRFZ	Sell	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$1,313,000	-22.8%	7,197	-20.9%	0.05%	-37.6%
VIOG	New	Vanguard S&P Small-Cap 600 Growth ETFetp	$1,300,000	–	5,786	+100.0%	0.05%	–
DAX	Buy	Global X Dax Germany ETFetp	$1,295,000	+280.9%	40,502	+299.4%	0.05%	+205.9%
GSST	New	Goldman Sachs Access Ultra Short Bond ETFetp	$1,282,000	–	25,300	+100.0%	0.05%	–
CARZ	Buy	First Trust NASDAQ Global Auto Index Fundetp	$1,301,000	–	22,310	+100.0%	0.05%	–
PHB	Buy	Invesco Fundamental High Yield Corporate Bond ETFetp	$1,295,000	+5.0%	66,468	+5.3%	0.05%	-16.1%
EFNL	Buy	iShares MSCI Finland Capped ETFetp	$1,276,000	+251.5%	27,340	+272.4%	0.05%	+183.3%
PRNT	Buy	The 3D Printing ETFetp	$1,268,000	–	35,526	+100.0%	0.05%	–
BKLN	Buy	Invesco Senior Loan ETFetp	$1,280,000	–	57,902	+100.0%	0.05%	–
VGIT	New	Vanguard Intermediate-Term Government Bond ETFetp	$1,262,000	–	18,689	+100.0%	0.05%	–
COM	Sell	Direxion Auspice Broad Commodity Strategy ETFetp	$1,259,000	-19.7%	39,740	-23.2%	0.05%	-34.6%
FMAT	Buy	Fidelity MSCI Materials Index ETFetp	$1,264,000	+188.6%	28,547	+201.5%	0.05%	+131.8%
	New	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$1,278,000	–	25,600	+100.0%	0.05%	–
FEMS	New	First Trust Emerging Markets Small Cap AlphaDEX Fundetp	$1,281,000	–	30,203	+100.0%	0.05%	–
GCC	Buy	WisdomTree Enhanced Commodity Strategy Fundetp	$1,270,000	+34.7%	56,971	+33.8%	0.05%	+8.5%
QDEF	Buy	FlexShares Quality Dividend Defensive Index Fundetp	$1,262,000	+58.1%	23,740	+60.0%	0.05%	+27.5%
HEFA	Sell	iShares Currency Hedged MSCI EAFE ETFetp	$1,235,000	-48.0%	35,909	-47.6%	0.05%	-58.0%
IYC	Sell	iShares U.S. Consumer Services ETFetp	$1,245,000	-54.7%	16,108	-54.5%	0.05%	-63.5%
DBP	Buy	Invesco DB Precious Metals Fundetp	$1,254,000	+93.5%	26,665	+102.6%	0.05%	+56.2%
VTWG	New	Vanguard Russell 2000 Growthetp	$1,226,000	–	5,729	+100.0%	0.05%	–
INFL	Sell	Horizon Kinetics Inflation Beneficiaries ETFetp	$1,219,000	-62.5%	41,759	-61.4%	0.05%	-69.8%
DOG	Buy	ProShares Short Dow30etp	$1,222,000	+281.9%	35,533	+278.3%	0.05%	+206.2%
DBE	Buy	Invesco DB Energy Fundetp	$1,210,000	+95.2%	71,406	+79.7%	0.05%	+58.1%
IEUS	Sell	iShares MSCI Europe Small-Cap ETFetp	$1,200,000	-42.7%	17,308	-42.6%	0.05%	-54.3%
TPYP	Buy	Tortoise North American Pipeline Fundetp	$1,201,000	+19.1%	55,098	+23.2%	0.05%	-4.0%
IPAC	Sell	iShares Core MSCI Pacific ETFetp	$1,182,000	-96.8%	17,654	-96.8%	0.05%	-97.4%
VO	Sell	Vanguard Mid-Cap ETFetp	$1,193,000	-71.0%	5,040	-70.9%	0.05%	-76.6%
IMCV	Buy	iShares Morningstar Mid-Cap Value ETFetp	$1,177,000	-1.0%	18,612	+0.5%	0.05%	-20.3%
ISCB	New	iShares Morningstar Small-Cap ETFetp	$1,177,000	–	20,977	+100.0%	0.05%	–
HCICU	Buy	Hennessy Capital Investment Corp Vunit	$1,178,000	+753.6%	115,991	+797.3%	0.05%	+571.4%
	New	DISH Network Corp	$1,172,000	–	1,127,000	+100.0%	0.05%	–
UPW	New	ProShares Ultra Utilitiesetp	$1,162,000	–	19,658	+100.0%	0.05%	–
PTF	New	Invesco DWA Technology Momentum ETFetp	$1,172,000	–	7,799	+100.0%	0.05%	–
EFZ		ProShares Short MSCI EAFEetp	$1,142,000	+0.4%	61,900	0.0%	0.05%	-19.3%
PHO	New	Invesco Water Resources ETFetp	$1,149,000	–	20,989	+100.0%	0.05%	–
FLBR	Sell	Franklin FTSE Brazil ETFetp	$1,137,000	-37.4%	56,784	-20.9%	0.05%	-49.5%
DFAU	Buy	Dimensional US Core Equity Market ETFetp	$1,125,000	+2.3%	37,315	+2.5%	0.04%	-18.2%
VOX	Sell	Vanguard Telecommunication Services ETFetp	$1,114,000	-19.2%	7,911	-17.4%	0.04%	-34.8%
BNKD	New	MicroSectors US Big Banks Index -3X Inverse Leveraged ETNetp	$1,122,000	–	98,872	+100.0%	0.04%	–
NRGD	Buy	MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNsetp	$1,113,000	+69.4%	107,717	+88.9%	0.04%	+36.4%
NRGU	Sell	MicroSectors US Big Oil Index 3X Leveraged ETNetp	$1,113,000	-41.9%	7,724	-29.8%	0.04%	-53.1%
DJD	New	Invesco Dow Jones Industrial Average Dividend ETFetp	$1,112,000	–	26,057	+100.0%	0.04%	–
QTEC	Sell	First Trust NASDAQ-100 Technology Index Fundetp	$1,109,000	-51.8%	7,030	-51.4%	0.04%	-60.9%
BKIE	Sell	BNY Mellon International Equity ETFetp	$1,108,000	-47.3%	15,249	-46.5%	0.04%	-57.1%
META	New	Roundhill Ball Metaverse ETFetp	$1,117,000	–	78,868	+100.0%	0.04%	–
TGIF	Sell	SoFi Weekly Income ETFetp	$1,126,000	-53.7%	10,587	-53.6%	0.04%	-62.8%
PHYS	Sell	Sprott Physical Gold Trustclosed-end fund	$1,087,000	-5.8%	78,746	-4.3%	0.04%	-24.1%
TAN	Sell	Invesco Solar ETFetp	$1,101,000	-64.3%	13,768	-60.2%	0.04%	-71.4%
FEMB	Buy	First Trust Emerging Markets Local Currency Bond ETFetp	$1,088,000	+150.1%	33,393	+169.1%	0.04%	+100.0%
IBHG	New	iShares iBonds 2027 Term High Yield and Income ETFetp	$1,091,000	–	43,711	+100.0%	0.04%	–
VTI	New	Vanguard Total Stock Market ETFetp	$1,091,000	–	4,911	+100.0%	0.04%	–
LCTD	Sell	Blackrock World EX US Carbon Transition Readiness ETFetp	$1,106,000	-9.0%	23,593	-6.9%	0.04%	-27.9%
ERX	Buy	Direxion Daily Energy Bull 3X Sharesetp	$1,083,000	+40.1%	41,392	+51.3%	0.04%	+12.8%
WCLD	Buy	WisdomTree Cloud Computing Fundetp	$1,074,000	+79.9%	18,642	+74.4%	0.04%	+43.3%
QQQM	Sell	Invesco Nasdaq 100 ETFetp	$1,071,000	-19.1%	7,282	-19.9%	0.04%	-34.8%
VIOO	Sell	Vanguard S&P Small-Cap 600 ETFetp	$1,069,000	-14.8%	5,306	-12.3%	0.04%	-31.7%
IYH	Buy	iShares U.S. Healthcare ETFetp	$1,076,000	+133.9%	3,900	+131.5%	0.04%	+87.0%
JCPB	Sell	JPMorgan Core Plus Bond ETFetp	$1,063,000	-73.5%	19,506	-73.3%	0.04%	-78.5%
TDIV	Sell	First Trust NASDAQ Technology Dividend Index Fundetp	$1,080,000	-18.3%	19,121	-17.1%	0.04%	-34.8%
FAN	Buy	First Trust Global Wind Energy ETFetp	$1,071,000	+318.4%	51,267	+330.9%	0.04%	+230.8%
VIXY	Buy	ProShares VIX Short-Term Futures ETFetp	$1,078,000	+121.4%	47,263	+133.8%	0.04%	+79.2%
SPVU	New	Invesco S&P 500 Enhanced Value ETFetp	$1,070,000	–	25,987	+100.0%	0.04%	–
PNQI	Buy	Invesco Nasdaq Internet ETFetp	$1,078,000	–	4,520	+100.0%	0.04%	–
SUSA	Sell	iShares MSCI USA ESG Select ETFetp	$1,033,000	-8.5%	10,770	-8.9%	0.04%	-25.0%
KSA	Sell	iShares MSCI Saudi Arabia Capped ETFetp	$1,056,000	-47.5%	25,266	-50.5%	0.04%	-58.4%
XMVM	New	Invesco Russell MidCap Pure Value ETFetp	$1,057,000	–	23,658	+100.0%	0.04%	–
SPYX	Buy	SPDR S&P 500 Fossil Fuel Free ETFetp	$1,046,000	+135.1%	9,850	+134.7%	0.04%	+90.9%
VFVA	Buy	Vanguard U.S. Value Factoretp	$1,049,000	+178.2%	10,612	+181.0%	0.04%	+121.1%
GBIL	Buy	Goldman Sachs Treasury Access 0-1 Year ETFetp	$1,049,000	+42.1%	10,481	+42.2%	0.04%	+13.5%
DNL	Sell	WisdomTree Global ex-U.S. Dividend Growth Fundetp	$1,039,000	-32.5%	25,676	-30.5%	0.04%	-45.5%
DMRM	Buy	Deltashares S&P 400 Managed Risk ETFetp	$1,054,000	+52.5%	18,400	+56.5%	0.04%	+20.0%
JHSC	New	John Hancock Multifactor Small Cap ETFetp	$1,048,000	–	30,329	+100.0%	0.04%	–
DIVO	New	Amplify YieldShares CWP Dividend & Option Income ETFetp	$1,016,000	–	29,087	+100.0%	0.04%	–
FXZ	New	First Trust Materials AlphaDEX Fundetp	$1,012,000	–	18,082	+100.0%	0.04%	–
GLL	Buy	ProShares UltraShort Goldetp	$1,016,000	+138.5%	29,187	+137.7%	0.04%	+95.2%
ULVM	Buy	VictoryShares USAA MSCI USA Value Momentum ETFetp	$1,014,000	+121.4%	15,641	+124.4%	0.04%	+78.3%
MMIT	Sell	IQ Mackay Shields Municipal Intermediate ETFetp	$1,019,000	-22.0%	38,181	-21.5%	0.04%	-36.9%
XHS	New	SPDR S&P Health Care Services ETFetp	$1,011,000	–	9,704	+100.0%	0.04%	–
IBMK	Buy	iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp	$1,019,000	–	38,922	+100.0%	0.04%	–
PSP	New	Invesco Global Listed Private Equity ETFetp	$1,023,000	–	68,275	+100.0%	0.04%	–
REM	Sell	iShares Mortgage Real Estate Capped ETFetp	$1,026,000	-55.7%	28,352	-54.6%	0.04%	-64.7%
ISCF	Buy	iShares FactorSelect MSCI International Small-Cap ETFetp	$1,019,000	+16.6%	27,981	+17.5%	0.04%	-6.8%
MMIN	Sell	IQ Mackay Shields Municipal Insured ETFetp	$1,008,000	-8.3%	36,756	-7.4%	0.04%	-25.5%
OMFS	Buy	Invesco Russell 2000 Dynamic Multifactor ETFetp	$1,008,000	–	25,415	+100.0%	0.04%	–
VFH	Sell	Vanguard Financials ETFetp	$1,009,000	-33.0%	10,890	-34.6%	0.04%	-45.3%
IGLB	New	iShares 10 Year Credit Bond ETFetp	$1,017,000	–	14,685	+100.0%	0.04%	–
IDNA	Buy	iShares Genomics Immunology and Healthcare ETFetp	$991,000	+247.7%	19,542	+257.0%	0.04%	+185.7%
EWSC	Buy	Invesco S&P SmallCap 600 Equal Weight ETFetp	$984,000	–	12,156	+100.0%	0.04%	–
XMMO	Sell	Invesco Russell MidCap Pure Growth ETFetp	$990,000	-10.0%	11,763	-8.4%	0.04%	-27.3%
TMFC	Buy	Motley Fool 100 Index ETFetp	$1,004,000	–	25,189	+100.0%	0.04%	–
DRIP	Buy	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Sharesetp	$992,000	+85.8%	164,704	+118.8%	0.04%	+48.1%
GHYB	Sell	Goldman Sachs Access High Yield Corporate Bond ETFetp	$996,000	-76.4%	19,874	-76.3%	0.04%	-81.0%
MXI	Buy	iShares Global Materials ETFetp	$989,000	+69.6%	11,606	+81.1%	0.04%	+37.9%
HAUZ	New	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$974,000	–	35,343	+100.0%	0.04%	–
IVOO	New	Vanguard S&P Mid-Cap 400 ETFetp	$966,000	–	5,425	+100.0%	0.04%	–
GUSH	Sell	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Sharesetp	$969,000	-63.7%	10,528	-62.0%	0.04%	-70.7%
SMB	Buy	VanEck Vectors AMT-Free Short Municipal Index ETFetp	$977,000	–	54,278	+100.0%	0.04%	–
BSJQ	Sell	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$975,000	-13.3%	37,952	-12.8%	0.04%	-30.4%
KFVG	Buy	KraneShares CICC China 5G and Semiconductor Index ETFetp	$969,000	–	40,344	+100.0%	0.04%	–
RTM		Invesco S&P 500 Equal Weight Materials ETFetp	$961,000	-2.7%	6,008	0.0%	0.04%	-20.4%
BITQ	Buy	Bitwise Crypto Innovators ETFetp	$978,000	+56.7%	45,172	+73.6%	0.04%	+25.8%
RDVY	Buy	First Trust NASDAQ Rising Dividend Achievers ETFetp	$976,000	+53.7%	20,554	+55.6%	0.04%	+21.9%
USDU	Buy	WisdomTree Bloomberg U.S. Dollar Bullish Fundetp	$973,000	+63.0%	37,462	+59.6%	0.04%	+30.0%
FXL	Buy	First Trust Technology AlphaDEX Fundetp	$974,000	–	7,925	+100.0%	0.04%	–
FXO	Buy	First Trust Financial AlphaDEX Fundetp	$961,000	–	21,724	+100.0%	0.04%	–
EDC	Buy	Direxion Daily Emerging Markets Bull 3X Sharesetp	$934,000	–	11,765	+100.0%	0.04%	–
DSPC	Buy	The De-SPAC ETFetp	$944,000	+50.8%	42,315	+105.5%	0.04%	+22.6%
VALE	Buy	Vale SAadr	$956,000	+342.6%	68,520	+623.8%	0.04%	+245.5%
MVP	Buy	Roundhill MVP ETFetp	$943,000	+44.2%	66,229	+50.4%	0.04%	+15.2%
ESHY	Buy	Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp	$957,000	–	45,071	+100.0%	0.04%	–
NOBL	Sell	ProShares S&P 500 Dividend Aristocrats ETFetp	$944,000	-71.4%	10,660	-70.7%	0.04%	-77.0%
QVAL	New	ValueShares US Quantitative Value ETFetp	$949,000	–	27,758	+100.0%	0.04%	–
MAAC	New	Montes Archimedes Acquisition Corp	$955,000	–	102,104	+100.0%	0.04%	–
SKOR	New	FlexShares Credit-Scored US Corporate Bond Index Fundetp	$915,000	–	16,989	+100.0%	0.04%	–
REGL	New	Proshares S&P Midcap 400 Dividend Aristocrats ETFetp	$919,000	–	13,566	+100.0%	0.04%	–
VUSB	New	Vanguard Ultra Short-Term Bond ETFetp	$917,000	–	18,287	+100.0%	0.04%	–
DBEZ	Sell	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$914,000	-3.2%	24,156	-3.4%	0.04%	-21.3%
UGL	Buy	ProShares Ultra Goldetp	$917,000	+41.3%	16,492	+45.3%	0.04%	+15.6%
FFSG	New	FormulaFolios Smart Growth ETFetp	$927,000	–	26,162	+100.0%	0.04%	–
DXGE	Buy	WisdomTree Germany Hedged Equity Fundetp	$929,000	+4.9%	26,514	+6.0%	0.04%	-15.9%
XTN	Sell	SPDR S&P Transportation ETFetp	$913,000	-55.8%	10,550	-56.6%	0.04%	-64.1%
IXN	Buy	iShares Global Tech ETFetp	$923,000	–	16,283	+100.0%	0.04%	–
RCD	Buy	Invesco S&P 500 Equal Weight Consumer Discretionary ETFetp	$912,000	+351.5%	6,327	+364.5%	0.04%	+270.0%
NUMG	New	NuShares ESG Mid-Cap Growth ETFetp	$930,000	–	17,095	+100.0%	0.04%	–
KBUY	Buy	KraneShares CICC China Consumer Leaders Index ETFetp	$926,000	+201.6%	39,114	+245.5%	0.04%	+146.7%
XMLV	Buy	Invesco S&P MidCap Low Volatility ETFetp	$915,000	+16.3%	17,417	+18.4%	0.04%	-5.1%
IHE	Buy	iShares US Pharmaceuticals ETFetp	$902,000	–	4,926	+100.0%	0.04%	–
KAHCU	Sell	KKR Acquisition Holdings I Corpunit	$905,000	-61.2%	90,668	-60.9%	0.04%	-69.0%
MOAT	Sell	VanEck Vectors Morningstar Wide Moat ETFetp	$901,000	-31.2%	12,306	-30.4%	0.04%	-44.6%
ROUS	Buy	Lattice US Equity Strategy ETFetp	$903,000	+18.2%	22,677	+19.2%	0.04%	-5.3%
IPO	New	Renaissance IPO ETFetp	$906,000	–	14,090	+100.0%	0.04%	–
ISZE	Sell	iShares MSCI International Developed Size Factor ETFetp	$867,000	-3.5%	27,840	-2.3%	0.04%	-22.2%
EQAL	New	Invesco Russell 1000 Equal Weight ETFetp	$873,000	–	19,551	+100.0%	0.04%	–
PZA	Buy	Invesco National AMT-Free Municipal Bond ETFetp	$860,000	+218.5%	32,012	+223.2%	0.04%	+169.2%
AGZD	Sell	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$867,000	-21.8%	18,508	-21.5%	0.04%	-36.4%
SPYG	Buy	SPDR S&P 500 Growth ETFetp	$857,000	+16.0%	13,379	+14.0%	0.03%	-8.1%
IWS	Sell	iShares Russell Mid-Cap Value ETFetp	$858,000	-44.4%	7,576	-43.5%	0.03%	-55.8%
BUZZ	Buy	VanEck Vectors Social Sentiment ETFetp	$838,000	+7.6%	33,993	+16.7%	0.03%	-12.8%
HJPX	Buy	iShares Currency Hedged JPX-Nikkei 400 ETFetp	$838,000	+54.0%	23,109	+48.7%	0.03%	+25.9%
FIVG	New	Defiance 5G Next Gen Connectivity ETFetp	$849,000	–	23,366	+100.0%	0.03%	–
RZG	Buy	Invesco S&P SmallCap 600 Pure Growth ETFetp	$832,000	+287.0%	5,210	+295.3%	0.03%	+200.0%
SRET	New	Global X SuperDividend REIT ETFetp	$830,000	–	87,318	+100.0%	0.03%	–
BRZU	Sell	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$833,000	-45.0%	10,167	-9.6%	0.03%	-56.6%
VIXM	Buy	ProShares VIX Mid-Term Futures ETFetp	$818,000	–	25,317	+100.0%	0.03%	–
INDS	New	Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etfetp	$809,000	–	18,453	+100.0%	0.03%	–
SVAL	Sell	IShares US Small Cap Value Factor ETFetp	$826,000	-35.3%	27,567	-33.6%	0.03%	-48.4%
IBHA	New	iShares iBonds 2021 Term High Yield and Income ETFetp	$814,000	–	33,667	+100.0%	0.03%	–
XNTK	Sell	SPDR Morgan Stanley Technology ETFetp	$786,000	-8.5%	5,026	-6.9%	0.03%	-25.6%
PKB	New	Invesco Dynamic Building & Construction ETFetp	$792,000	–	16,714	+100.0%	0.03%	–
CDC	Buy	Victory CEMP US EQ Income Enhanced Volatility Wtd Index ETFetp	$786,000	+141.8%	12,208	+142.8%	0.03%	+100.0%
MNA	New	IQ Merger Arbitrage ETFetp	$795,000	–	24,168	+100.0%	0.03%	–
PEJ	Sell	Invesco Dynamic Leisure and Entertainment ETFetp	$789,000	-84.9%	15,668	-84.4%	0.03%	-87.8%
AIRR	New	First Trust RBA American Industrial Renaissance ETFetp	$794,000	–	19,364	+100.0%	0.03%	–
BATT	New	Amplify Advanced Battery Metals & Materials ETFetp	$804,000	–	46,688	+100.0%	0.03%	–
CMDY	New	iShares Bloomberg Roll Select Commodity Strategy ETFetp	$808,000	–	13,828	+100.0%	0.03%	–
EWN	Buy	iShares MSCI Netherlands ETFetp	$808,000	+175.8%	16,404	+171.4%	0.03%	+113.3%
MFDX	Buy	PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp	$793,000	+59.6%	27,064	+61.9%	0.03%	+28.0%
FTXO	Buy	First Trust Nasdaq Bank ETFetp	$789,000	+69.3%	24,188	+61.2%	0.03%	+39.1%
RWM	Sell	ProShares Short Russell2000etp	$798,000	-85.2%	36,932	-85.6%	0.03%	-88.1%
FYT	New	First Trust Small Cap Value AlphaDEX Fundetp	$774,000	–	15,517	+100.0%	0.03%	–
HYDW	Buy	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$760,000	+149.2%	14,968	+149.7%	0.03%	+106.7%
DEUS	Buy	Deutsche X-Trackers Russell 1000 Enhanced Beta ETFetp	$759,000	+55.2%	17,212	+55.7%	0.03%	+29.2%
IZRL	Buy	ARK Israel Innovative Technology ETFetp	$771,000	+58.6%	26,350	+73.9%	0.03%	+29.2%
UEVM	New	VictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp	$780,000	–	16,077	+100.0%	0.03%	–
FSMB	Sell	First Trust Short Duration Managed Municipal ETFetp	$773,000	-70.4%	37,024	-70.4%	0.03%	-76.3%
SDOG	New	ALPS Sector Dividend Dogs ETFetp	$759,000	–	14,857	+100.0%	0.03%	–
JMIN	New	JPMorgan US Minimum Volatility ETFetp	$773,000	–	21,990	+100.0%	0.03%	–
BLES	New	Inspire Global Hope Large Cap ETFetp	$770,000	–	20,170	+100.0%	0.03%	–
SMOG	Buy	VanEck Vectors Global Alternative Energry ETFetp	$758,000	+134.0%	5,085	+153.1%	0.03%	+87.5%
VOT	Buy	Vanguard Mid-Cap Growth ETFetp	$745,000	–	3,152	+100.0%	0.03%	–
IXJ	Sell	iShares Global Healthcare ETFetp	$741,000	-67.8%	8,846	-68.0%	0.03%	-73.9%
USEQ	Sell	Invesco Russell 1000 Enhanced Equal Weight ETFetp	$734,000	-12.2%	20,588	-11.3%	0.03%	-28.6%
REC	Buy	Emles Real Estate Credit ETFetp	$735,000	+57.4%	29,627	+58.9%	0.03%	+30.4%
JSMD	Buy	Janus Small/Mid Cap Growth ETFetp	$743,000	+94.5%	11,449	+102.3%	0.03%	+57.9%
OLD	Buy	The Long-Term Care ETFetp	$748,000	+261.4%	24,560	+289.7%	0.03%	+200.0%
PILL	Buy	Direxion Daily Pharmaceutical & Medical Bull 3X Sharesetp	$742,000	+19.1%	41,897	+59.2%	0.03%	-3.2%
WWJD	New	Inspire International ESG ETFetp	$756,000	–	22,148	+100.0%	0.03%	–
LVHD	Buy	Legg Mason Low Volatility High Dividend ETFetp	$722,000	+128.5%	20,063	+131.8%	0.03%	+81.2%
BSJS	Sell	Invesco BulletShares 2028 High Yield Corporate Bond ETFetp	$721,000	-48.5%	28,265	-48.4%	0.03%	-58.6%
TOK	Sell	iShares MSCI Kokusai ETFetp	$713,000	-73.9%	7,536	-73.8%	0.03%	-78.7%
UDN	Sell	Invesco DB US Dollar Index Bearish Fundetp	$718,000	-67.4%	34,820	-66.7%	0.03%	-73.6%
MAGA	Buy	Point Bridge Gop Stock Tracker ETFetp	$722,000	+26.0%	19,969	+26.3%	0.03%	0.0%
NUMV	Sell	NuShares ESG Mid-Cap Value ETFetp	$728,000	-44.9%	20,074	-44.9%	0.03%	-56.1%
QSY	New	WisdomTree LargeCap Value Fundetp	$713,000	–	12,015	+100.0%	0.03%	–
PFM	New	Invesco Dividend Achievers ETFetp	$711,000	–	19,764	+100.0%	0.03%	–
USL	Sell	United States 12 Month Oil Fund LPetp	$724,000	-36.6%	26,766	-40.1%	0.03%	-49.1%
RNRG	Buy	Global X Yieldco Index ETFetp	$727,000	+229.0%	46,537	+242.4%	0.03%	+163.6%
JAGG	Sell	JPMorgan U.S. Aggregate Bond ETFetp	$715,000	-82.3%	13,182	-82.2%	0.03%	-85.6%
LRGF	Buy	iShares FactorSelect MSCI USA ETFetp	$710,000	+40.9%	16,848	+43.0%	0.03%	+16.0%
DGRS	Sell	WisdomTree U.S. SmallCap Dividend Growth Fundetp	$730,000	-7.2%	16,463	-2.7%	0.03%	-25.6%
RWX	Buy	SPDR Dow Jones International Real Estate ETFetp	$714,000	–	20,102	+100.0%	0.03%	–
UFO	Buy	Procure Space ETFetp	$716,000	+115.0%	23,581	+119.9%	0.03%	+70.6%
GII	New	SPDR S&P Global Infrastructure ETFetp	$712,000	–	13,496	+100.0%	0.03%	–
MVV	Buy	ProShares Ultra MidCap400etp	$722,000	+129.9%	11,758	+140.8%	0.03%	+81.2%
ASML	Buy	00	$724,000	–	972	+100.0%	0.03%	–
HYHG	Buy	ProShares High Yield-Interest Rate Hedged ETFetp	$692,000	+87.0%	10,972	+87.4%	0.03%	+55.6%
VDE	New	Vanguard Energy ETFetp	$705,000	–	9,545	+100.0%	0.03%	–
TFLO	Buy	iShares Treasury Floating Rate Bond ETFetp	$690,000	+171.7%	13,720	+171.3%	0.03%	+115.4%
LRGE	New	ClearBridge Large Cap Growth ESG ETFetp	$706,000	–	12,515	+100.0%	0.03%	–
XMHQ	Buy	Invesco Russell MidCap Equal Weight ETFetp	$698,000	–	9,192	+100.0%	0.03%	–
SIVR	Sell	Aberdeen Standard Physical Silver Shares ETFetp	$697,000	-16.7%	32,635	-1.8%	0.03%	-33.3%
SCHE	Buy	Schwab Emerging Markets Equity ETFetp	$689,000	–	22,607	+100.0%	0.03%	–
SILJ	Buy	PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp	$690,000	+192.4%	58,432	+277.0%	0.03%	+133.3%
OIL	Buy	iPath Pure Beta Crude Oil ETNetp	$698,000	+62.7%	30,517	+53.2%	0.03%	+33.3%
AQWA	New	Global X Clean Water ETFetp	$695,000	–	42,958	+100.0%	0.03%	–
EPHE	New	iShares MSCI Philippines ETFetp	$695,000	–	23,346	+100.0%	0.03%	–
JMOM	New	JPMorgan US Momentum Factor ETFetp	$682,000	–	15,541	+100.0%	0.03%	–
SLX	New	VanEck Vectors Steel ETFetp	$670,000	–	12,136	+100.0%	0.03%	–
KOLD	Sell	ProShares UltraShort Bloomberg Natural Gasetp	$669,000	-68.6%	94,027	-9.8%	0.03%	-74.5%
BILS	Sell	SPDR Bloomberg Barclays 3-12 Month T-Bill ETFetp	$663,000	-0.6%	6,627	-0.6%	0.03%	-18.2%
SPMD	Sell	SPDR Russell Small Cap Completeness ETFetp	$676,000	-69.7%	14,655	-69.0%	0.03%	-75.7%
DUSL	New	Direxion Daily Industrials Bull 3x Sharesetp	$674,000	–	18,010	+100.0%	0.03%	–
FNI	Buy	First Trust ISE Chindia Index Fundetp	$681,000	+133.2%	13,455	+187.8%	0.03%	+80.0%
IEO	Sell	iShares U.S. Oil & Gas Exploration & Production ETFetp	$672,000	-75.5%	11,561	-75.9%	0.03%	-80.3%
CURE	Sell	Direxion Daily Healthcare Bull 3x Sharesetp	$669,000	-3.5%	6,227	-6.0%	0.03%	-22.9%
PSL	New	Invesco DWA Consumer Staples Momentum ETFetp	$672,000	–	7,515	+100.0%	0.03%	–
ITB	New	iShares U.S. Home Construction ETFetp	$660,000	–	9,978	+100.0%	0.03%	–
RXI	New	iShares Global Consumer Discretionary ETFetp	$676,000	–	4,098	+100.0%	0.03%	–
FLOT	Buy	iShares Floating Rate Bond ETFetp	$670,000	–	13,169	+100.0%	0.03%	–
BSJM	Sell	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$670,000	-64.2%	28,840	-64.1%	0.03%	-71.3%
JJN	Buy	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$644,000	–	27,490	+100.0%	0.03%	–
SCHY	Sell	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$655,000	-81.1%	26,295	-80.5%	0.03%	-85.1%
JDIV	Sell	JPMorgan US Dividend ETFetp	$659,000	-26.3%	20,787	-24.3%	0.03%	-42.2%
DXD	Sell	ProShares UltraShort Dow30etp	$642,000	-16.3%	67,125	-17.9%	0.03%	-31.6%
RDIV	Sell	Invesco S&P Ultra Dividend Revenue ETFetp	$654,000	-21.2%	16,797	-16.6%	0.03%	-36.6%
SEIX	Buy	Virtus Seix Senior Loan ETFetp	$658,000	+177.6%	26,165	+175.7%	0.03%	+116.7%
IHY	New	VanEck Vectors International High Yield Bond ETFetp	$644,000	–	25,908	+100.0%	0.03%	–
PAWZ	Buy	Proshares Pet Care ETFetp	$642,000	–	8,259	+100.0%	0.03%	–
GDXJ	Buy	VanEck Vectors Junior Gold Miners ETFetp	$639,000	+158.7%	16,656	+215.8%	0.03%	+116.7%
NDACU	Buy	NightDragon Acquisition Corpunit	$649,000	+158.6%	65,451	+162.0%	0.03%	+100.0%
ROM	New	ProShares Ultra Technologyetp	$611,000	–	6,146	+100.0%	0.02%	–
KRMA	Buy	Global X Conscious Companies ETFetp	$623,000	+38.8%	19,875	+38.5%	0.02%	+13.6%
JHEM	New	John Hancock Multifactor Emerging Markets ETFetp	$627,000	–	21,173	+100.0%	0.02%	–
PSCE	New	Invesco S&P SmallCap Energy ETFetp	$634,000	–	83,181	+100.0%	0.02%	–
	New	Global X Blockchain ETFetp	$628,000	–	26,565	+100.0%	0.02%	–
JIDA	New	JPMorgan ActiveBuilders International Equity ETFetp	$626,000	–	13,195	+100.0%	0.02%	–
OUNZ	Buy	Van Eck Merk Gold Trustetp	$612,000	+158.2%	35,801	+160.5%	0.02%	+108.3%
NANR	Sell	SPDR S&P North American Natural Resources ETFetp	$621,000	-9.9%	15,596	-5.8%	0.02%	-26.5%
JPMB	Buy	JPMorgan USD Emerging Markets Sovereign Bond ETFetp	$612,000	+114.7%	12,517	+119.6%	0.02%	+78.6%
QARP	Buy	Xtrackers Russell 1000 US QARP ETFetp	$591,000	+171.1%	14,899	+172.6%	0.02%	+118.2%
XSD	Sell	SPDR S&P Semiconductor ETFetp	$601,000	-15.9%	3,036	-18.3%	0.02%	-33.3%
MFEM	New	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp	$600,000	–	20,364	+100.0%	0.02%	–
IDAT	Sell	iShares Cloud 5G and Tech ETFetp	$589,000	-53.6%	22,806	-53.6%	0.02%	-61.9%
HYDB	Buy	iShares Edge High Yield Defensive Bond ETFetp	$590,000	–	11,401	+100.0%	0.02%	–
JO	Sell	iPath Series B Bloomberg Coffee Subindex Total Return ETNetp	$592,000	-35.1%	11,073	-45.3%	0.02%	-47.8%
PLW	Buy	Invesco 1-30 Laddered Treasury ETFetp	$594,000	+62.3%	16,356	+62.3%	0.02%	+33.3%
NIB	Buy	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$571,000	–	18,335	+100.0%	0.02%	–
BSJP	Sell	Invesco BulletShares 2025 High Yield Corporate Bond ETFetp	$576,000	-65.4%	23,449	-65.2%	0.02%	-72.3%
SHE	New	SPDR SSGA Gender Diversity Index ETFetp	$567,000	–	5,615	+100.0%	0.02%	–
CBON	Sell	VanEck Vectors ChinaAMC Chinaetp	$566,000	-74.8%	23,218	-75.1%	0.02%	-79.5%
XPDI	New	Power & Digital Infrastructure Acquisition Corp	$568,000	–	56,214	+100.0%	0.02%	–
BLV	Sell	Vanguard Long-Term Bond ETFetp	$582,000	-52.1%	5,688	-51.8%	0.02%	-62.3%
	New	BlackRock Future Climate and Sustainable Economy ETFetp	$569,000	–	23,853	+100.0%	0.02%	–
NERD	Buy	Roundhill BITKRAFT Esports & Digital Entertainment ETFetp	$581,000	+78.8%	22,605	+119.5%	0.02%	+43.8%
EEMO	Buy	PowerShares S&P Emerging Markets Momentum Portfolioetp	$575,000	+5.7%	32,828	+23.2%	0.02%	-14.8%
IBMJ	Sell	iShares iBonds Dec 2021 AMT-Free Muni Bond ETFetp	$561,000	-55.3%	21,934	-55.2%	0.02%	-63.5%
DEM	Buy	WisdomTree Emerging Markets Equity Income Fundetp	$582,000	+18.1%	13,337	+23.5%	0.02%	-8.0%
FLTW	Buy	Franklin FTSE Taiwan ETFetp	$580,000	+21.6%	13,278	+24.6%	0.02%	-4.2%
PWZ	Buy	Invesco California AMT-Free Municipal Bond ETFetp	$561,000	+66.0%	20,205	+68.0%	0.02%	+35.3%
HIPS	Buy	GraniteShares HIPS US High Income ETFetp	$563,000	–	36,750	+100.0%	0.02%	–
WCBR	Sell	WisdomTree Cybersecurity Fund ETFetp	$573,000	-20.4%	22,257	-24.2%	0.02%	-36.1%
SCHD	New	Schwab US Dividend Equity ETFetp	$579,000	–	7,801	+100.0%	0.02%	–
SPHB	Sell	Invesco S&P 500 High Beta ETFetp	$579,000	-85.6%	7,922	-85.1%	0.02%	-88.6%
EDOC	Sell	Global X Telemedicine & Digital Health ETFetp	$548,000	-18.1%	30,898	-10.9%	0.02%	-33.3%
BIZD	New	VanEck Vectors BDC Income ETFetp	$558,000	–	32,551	+100.0%	0.02%	–
QQQN	Sell	VictoryShares NASDAQ Next 50 ETFetp	$546,000	-21.8%	16,747	-17.6%	0.02%	-37.1%
MITU	New	Mason Industrial Technology Incunit	$556,000	–	55,885	+100.0%	0.02%	–
IUSG	Sell	iShares Core US Growth ETFetp	$543,000	-72.6%	5,302	-73.0%	0.02%	-77.8%
KCE	New	SPDR S&P Capital Markets ETFetp	$543,000	–	5,690	+100.0%	0.02%	–
JJG	Buy	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$548,000	–	8,818	+100.0%	0.02%	–
PICB	Buy	Invesco International Corporate Bond ETFetp	$556,000	–	19,757	+100.0%	0.02%	–
DRIV	New	Global X Autonomous & Electric Vehicles ETFetp	$559,000	–	20,379	+100.0%	0.02%	–
DWAS	Buy	Invesco DWA SmallCap Momentum ETFetp	$542,000	–	6,165	+100.0%	0.02%	–
FINX	Buy	Global X FinTech Thematic ETFetp	$551,000	+73.8%	11,471	+72.5%	0.02%	+37.5%
DGZ	Sell	PowerShares DB Gold Short ETNetp	$559,000	-0.2%	53,496	-0.6%	0.02%	-21.4%
YANG	New	Direxion Daily FTSE China Bear 3X Sharesetp	$554,000	–	28,705	+100.0%	0.02%	–
CPER	Sell	United States Copper Index Fundetp	$545,000	-92.4%	21,765	-92.0%	0.02%	-93.8%
AVEM	New	Avantis Emerging Markets Equity ETFetp	$529,000	–	8,202	+100.0%	0.02%	–
RYE	Buy	Invesco S&P 500 Equal Weight Energy ETFetp	$513,000	+57.8%	11,369	+58.2%	0.02%	+31.2%
IBBQ	New	Invesco Nasdaq Biotechnology ETFetp	$512,000	–	20,000	+100.0%	0.02%	–
JPIB	Sell	JPMorgan Global Bond Opportunities ETFetp	$531,000	-70.2%	10,340	-70.1%	0.02%	-76.4%
YLDE		ClearBridge Dividend Strategy ESG ETFetp	$530,000	-0.7%	13,410	0.0%	0.02%	-22.2%
INFR	Buy	Legg Mason Global Infrastructure ETFetp	$510,000	+42.5%	17,198	+48.8%	0.02%	+16.7%
BETZ	Sell	Roundhill Sports Betting & iGaming ETFetp	$530,000	-43.7%	17,635	-43.1%	0.02%	-55.3%
EBLU	New	Tortoise Water Fundetp	$528,000	–	11,606	+100.0%	0.02%	–
ENNV	New	ECP Environmental Growth Opportunities Corp	$529,000	–	53,564	+100.0%	0.02%	–
SPDN	New	Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp	$520,000	–	33,194	+100.0%	0.02%	–
MIDU	Buy	Direxion Daily Mid Cap Bull 3X Sharesetp	$526,000	–	9,239	+100.0%	0.02%	–
SLYV	Sell	SPDR S&P 600 Small CapValue ETFetp	$513,000	-63.8%	6,256	-62.2%	0.02%	-70.4%
DFNL	New	Davis Select Financial ETFetp	$520,000	–	17,100	+100.0%	0.02%	–
FNDB	New	Schwab Fundamental U.S. Broad Market Index ETFetp	$512,000	–	9,555	+100.0%	0.02%	–
SFY	Buy	Sofi Select 500 ETFetp	$532,000	–	33,321	+100.0%	0.02%	–
	Sell	FI Enhanced Large Cap Growth ETNetp	$520,000	-31.1%	735	-32.6%	0.02%	-44.7%
VCIT	Sell	Vanguard Intermediate-Term Corporate Bond ETFetp	$534,000	-92.6%	5,653	-92.5%	0.02%	-94.2%
BCD	Buy	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp	$534,000	+116.2%	16,230	+103.4%	0.02%	+75.0%
SBIO	Sell	ALPS Medical Breakthroughs ETFetp	$517,000	-13.3%	11,355	-6.8%	0.02%	-30.0%
RYU	New	Invesco S&P 500 Equal Weight Utilities ETFetp	$494,000	–	4,812	+100.0%	0.02%	–
REMX	Sell	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$496,000	-6.4%	4,810	-22.9%	0.02%	-23.1%
JJT	Sell	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$506,000	-28.0%	5,070	-33.9%	0.02%	-42.9%
MBND	Buy	SPDR Nuveen Municipal Bond ETFetp	$508,000	+133.0%	16,964	+134.7%	0.02%	+81.8%
BAB	Buy	Invesco Taxable Municipal Bondetp	$489,000	+75.3%	14,844	+76.4%	0.02%	+42.9%
SHM	Sell	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$487,000	-88.9%	9,856	-88.9%	0.02%	-90.9%
	New	Gavekal Asia Pacific Government Bond ETFetp	$509,000	–	5,128	+100.0%	0.02%	–
ISHG	Buy	iShares 1-3 Year International Treasury Bond ETFetp	$490,000	+114.0%	6,083	+117.7%	0.02%	+81.8%
SHYD	Sell	VanEck Vectors Short High-Yield Municipal Index ETFetp	$502,000	-40.2%	20,014	-39.4%	0.02%	-52.4%
AGGY	Buy	Wisdomtree Barclays US Aggregate Bond Enhanced Yield Fundetp	$494,000	–	9,508	+100.0%	0.02%	–
EES	Buy	WisdomTree SmallCap Earnings Fundetp	$462,000	+59.9%	9,566	+63.3%	0.02%	+35.7%
PBJ	New	Invesco Dynamic Food & Beverage ETFetp	$472,000	–	11,206	+100.0%	0.02%	–
PSCC	New	Invesco S&P SmallCap Consumer Staples ETFetp	$466,000	–	4,630	+100.0%	0.02%	–
IDLV	Buy	Invesco S&P International Developed Low Volatility ETFetp	$463,000	–	15,117	+100.0%	0.02%	–
SRVR	Buy	Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfetp	$475,000	–	12,192	+100.0%	0.02%	–
EWMC	Sell	Invesco S&P MidCap 400 Equal Weight ETFetp	$479,000	-62.4%	5,329	-61.6%	0.02%	-70.3%
BLOK	New	Amplify Transformational Data Sharing ETFetp	$482,000	–	10,792	+100.0%	0.02%	–
DEF	Sell	Invesco Defensive Equity ETFetp	$484,000	-68.6%	7,320	-68.7%	0.02%	-75.3%
EWO	Buy	iShares MSCI Austria Capped ETFetp	$469,000	+104.8%	18,870	+97.2%	0.02%	+72.7%
SOCL	Sell	Global X Social Media Index ETFetp	$473,000	-28.9%	7,744	-15.7%	0.02%	-42.4%
FLQM	New	Franklin LibertyQ US Mid Cap Equity ETFetp	$461,000	–	10,518	+100.0%	0.02%	–
JJU	Sell	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$482,000	-9.7%	8,030	-19.9%	0.02%	-29.6%
DFEB	New	FT Cboe Vest US Equity Deep Buffer ETF - Februaryetp	$472,000	–	13,775	+100.0%	0.02%	–
RFG	New	Invesco S&P MidCap 400 Pure Growth ETFetp	$479,000	–	2,170	+100.0%	0.02%	–
DDIV	New	First Trust Dorsey Wright Momentum & Dividend ETFetp	$484,000	–	15,282	+100.0%	0.02%	–
JMUB	New	JPMorgan Municipal ETFetp	$475,000	–	8,648	+100.0%	0.02%	–
RWO	Sell	SPDR Dow Jones Global Real Estate ETFetp	$473,000	-15.7%	9,267	-14.9%	0.02%	-32.1%
DZZ	Buy	PowerShares DB Gold Double Short ETNetp	$437,000	+9.2%	151,324	+8.4%	0.02%	-10.0%
FIDU	New	Fidelity MSCI Industrials Index ETFetp	$459,000	–	8,839	+100.0%	0.02%	–
JHME	New	John Hancock Multifactor Energy ETFetp	$438,000	–	20,658	+100.0%	0.02%	–
RYT	Sell	Invesco S&P 500 Equal Weight Technology ETFetp	$457,000	-81.7%	1,585	-81.6%	0.02%	-85.6%
ADRE	Buy	Invesco BLDRS Emerging Markets 50 ADR Index Fundetp	$447,000	–	9,305	+100.0%	0.02%	–
SENT	New	AdvisorShares Alpha DNA Equity Sentiment ETFetp	$448,000	–	16,726	+100.0%	0.02%	–
GIGE	Buy	Sofi Gig Economy ETFetp	$457,000	+43.3%	13,190	+61.0%	0.02%	+12.5%
HEWC	New	iShares Currency Hedged MSCI Canada ETFetp	$442,000	–	13,933	+100.0%	0.02%	–
KOMP	New	SPDR Kensho New Economies Composite ETFetp	$455,000	–	7,468	+100.0%	0.02%	–
SPGP	New	Invesco Russell Top 200 Pure Growth ETFetp	$450,000	–	5,172	+100.0%	0.02%	–
UUP	Sell	Invesco DB US Dollar Index Bullish Fundetp	$453,000	-83.3%	17,896	-83.6%	0.02%	-86.8%
TNA	Sell	Direxion Daily Small Cap Bull 3X Sharesetp	$445,000	-81.5%	5,365	-78.1%	0.02%	-85.0%
DGRE	New	WisdomTree Emerging Markets Dividend Growth Fundetp	$452,000	–	16,121	+100.0%	0.02%	–
NUSC	New	NuShares ESG Small-Cap ETFetp	$434,000	–	9,990	+100.0%	0.02%	–
EBIZ	New	Global X E-Commerce ETFetp	$429,000	–	14,238	+100.0%	0.02%	–
VFMO	New	Vanguard US Momentum Factor ETFetp	$433,000	–	3,365	+100.0%	0.02%	–
CTEC	Buy	Global X CleanTech ETFetp	$419,000	–	22,480	+100.0%	0.02%	–
HDEF	Sell	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$429,000	-71.1%	18,896	-69.1%	0.02%	-77.0%
HIBL	New	Direxion Daily S&P 500 High Beta Bull 3x Shares ETFetp	$416,000	–	6,769	+100.0%	0.02%	–
JJC	Sell	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$434,000	-41.4%	21,108	-38.7%	0.02%	-54.1%
FLCO	New	Franklin Liberty Investment Grade Corporate ETFetp	$424,000	–	16,358	+100.0%	0.02%	–
HYZD	Sell	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$415,000	-70.2%	18,649	-70.2%	0.02%	-75.4%
FJP	Buy	First Trust Japan AlphaDEX Fundetp	$432,000	+15.2%	8,151	+11.2%	0.02%	-10.5%
SOGU	New	The Short De-SPAC ETFetp	$411,000	–	14,504	+100.0%	0.02%	–
EWGS	Buy	iShares MSCI Germany Small-Cap ETFetp	$413,000	–	5,086	+100.0%	0.02%	–
JPME	New	JPMorgan Diversified Return US Mid Cap Equity ETFetp	$418,000	–	4,779	+100.0%	0.02%	–
BSJO	Sell	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$413,000	-82.9%	16,499	-82.8%	0.02%	-86.0%
FXF	New	Invesco CurrencyShares Swiss Franc Trustetp	$417,000	–	4,303	+100.0%	0.02%	–
DBEM	New	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$406,000	–	14,927	+100.0%	0.02%	–
PFFA	New	Virtus InfraCap U.S. Preferred Stock ETFetp	$387,000	–	15,534	+100.0%	0.02%	–
NULG	Sell	NuShares ESG Large-Cap Growth ETFetp	$386,000	-23.7%	5,895	-24.8%	0.02%	-36.0%
LBJ	Buy	Direxion Daily Latin America Bull 3X Sharesetp	$410,000	+59.5%	6,568	+130.7%	0.02%	+23.1%
URNM	Sell	North Shore Global Uranium Mining ETFetp	$389,000	-89.0%	5,061	-91.1%	0.02%	-91.0%
TUSA	New	First Trust Total US Market AlphaDEX ETFetp	$389,000	–	8,243	+100.0%	0.02%	–
FCA	Sell	First Trust China AlphaDEX Fundetp	$407,000	-61.6%	13,563	-59.8%	0.02%	-69.8%
FSZ	Sell	First Trust Switzerland AlphaDEX Fundetp	$410,000	-7.4%	6,272	-6.0%	0.02%	-27.3%
SNPE	Sell	Xtrackers S&P 500 ESG ETFetp	$403,000	-36.8%	10,619	-37.2%	0.02%	-50.0%
INCO	New	Columbia India Consumer ETFetp	$399,000	–	6,984	+100.0%	0.02%	–
FTXD	New	First Trust Nasdaq Retail ETFetp	$402,000	–	11,784	+100.0%	0.02%	–
BKSB	Sell	BNY Mellon Short Duration Corporate Bond ETFetp	$405,000	-21.4%	7,908	-21.0%	0.02%	-38.5%
FLGB	Sell	Franklin FTSE United Kingdom ETFetp	$395,000	-71.3%	16,119	-71.1%	0.02%	-76.8%
HAP		VanEck Vectors Natural Resource ETFetp	$387,000	-1.5%	8,515	0.0%	0.02%	-20.0%
FNGD	Buy	MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$409,000	+107.6%	158,051	+96.0%	0.02%	+60.0%
GINN	Buy	Goldman Sachs Innovate Equity ETFetp	$389,000	+80.9%	6,528	+89.2%	0.02%	+45.5%
RWJ	Buy	Invesco S&P Smallcap 600 Revenue ETFetp	$395,000	–	3,378	+100.0%	0.02%	–
KBWP	Buy	Invesco KBW Property & Casualty ETFetp	$388,000	+47.0%	5,101	+47.3%	0.02%	+23.1%
PSCM	Buy	Invesco S&P SmallCap Materials ETFetp	$376,000	–	5,942	+100.0%	0.02%	–
SMLF	Sell	iShares FactorSelect MSCI USA Small-Cap ETFetp	$381,000	-79.0%	7,081	-78.6%	0.02%	-83.5%
CUT	Buy	Invesco MSCI Global Timber ETFetp	$378,000	+8.6%	10,454	+12.6%	0.02%	-11.8%
TAXF		American Century Diversified Municipal Bond ETFetp	$380,000	-0.8%	6,896	0.0%	0.02%	-21.1%
EWX	New	SPDR S&P Emerging Markets SmallCap ETFetp	$378,000	–	6,443	+100.0%	0.02%	–
EMDV	New	ProShares MSCI Emerging Markets Dividend Growers ETFetp	$369,000	–	6,363	+100.0%	0.02%	–
XPH	Sell	SPDR S&P Pharmaceuticals ETFetp	$378,000	-44.2%	7,971	-39.2%	0.02%	-55.9%
NORW	New	Global X MSCI Norway ETFetp	$380,000	–	26,245	+100.0%	0.02%	–
RIGS	Buy	Riverfront Strategic Income Fundetp	$371,000	+4.5%	14,977	+4.7%	0.02%	-16.7%
SDEF	Buy	Sound Enhanced Fixed Income Etfetp	$378,000	–	18,211	+100.0%	0.02%	–
KEMQ	Buy	KraneShares Emerging Markets Consumer Technology Index ETFetp	$363,000	+3.7%	13,489	+28.8%	0.02%	-11.8%
JJS	New	iPath Series B Bloomberg Softs Subindex Total Return ETNetp	$380,000	–	6,469	+100.0%	0.02%	–
TDTF	Buy	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$364,000	–	13,036	+100.0%	0.02%	–
INDL	Buy	Direxion Daily India Bull 3x Sharesetp	$366,000	+27.5%	5,944	+6.6%	0.02%	+7.1%
EWEB	Buy	Global X Emerging Markets Internet & E-commerce ETFetp	$380,000	–	32,267	+100.0%	0.02%	–
FEM	Sell	First Trust Emerging Markets AlphaDEX Fundetp	$336,000	-70.5%	12,472	-69.4%	0.01%	-75.4%
MYY	Buy	ProShares Short MidCap 400etp	$337,000	+29.6%	13,662	+28.9%	0.01%	+7.7%
MINN	Buy	Mairs & Power Minnesota Municipal Bond ETFetp	$359,000	+4.4%	14,362	+5.4%	0.01%	-17.6%
PJP	New	Invesco Dynamic Pharmaceuticals ETFetp	$349,000	–	4,506	+100.0%	0.01%	–
PBS		Invesco Dynamic Media ETFetp	$349,000	-4.6%	6,500	0.0%	0.01%	-22.2%
YINN	New	Direxion Daily FTSE China Bull 3X Sharesetp	$355,000	–	34,595	+100.0%	0.01%	–
SJB	Sell	ProShares Short High Yieldetp	$347,000	-50.2%	19,577	-49.6%	0.01%	-60.0%
VCLT	New	Vanguard Long-Term Corporate Bond ETFetp	$354,000	–	3,353	+100.0%	0.01%	–
BWZ	New	SPDR Barclays Short Term International Treasury Bond ETFetp	$340,000	–	10,951	+100.0%	0.01%	–
OSTRU	New	Oyster Enterprises Acquisition Corpunit	$349,000	–	34,866	+100.0%	0.01%	–
FNGO	Buy	MicroSectors FANG Index 2X Leveraged ETNetp	$353,000	+0.9%	8,153	+9.7%	0.01%	-17.6%
SNSR	Sell	Global X Internet of Things Thematic ETFetp	$357,000	-53.3%	9,841	-54.0%	0.01%	-63.2%
UTSL	Sell	Direxion Daily Utilities Bull 3x Sharesetp	$355,000	-57.9%	12,465	-59.1%	0.01%	-66.7%
ERTH	Sell	Invesco Cleantech ETFetp	$352,000	-31.4%	5,565	-24.9%	0.01%	-46.2%
JJM	Sell	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$358,000	-6.5%	5,875	-9.0%	0.01%	-26.3%
COLI	New	Colicity Inc	$347,000	–	35,495	+100.0%	0.01%	–
HELX	Sell	Franklin Genomic Advancements ETFetp	$339,000	-2.6%	6,488	-3.4%	0.01%	-17.6%
IQDF	New	FlexShares International Quality Dividend Index Fundetp	$340,000	–	13,500	+100.0%	0.01%	–
NFRA	New	FlexShares STOXX Global Broad Infrastructure Index Fundetp	$346,000	–	6,206	+100.0%	0.01%	–
ILCV	Sell	iShares Morningstar Large-Cap Value ETFetp	$337,000	-9.4%	5,289	-8.1%	0.01%	-26.3%
CONXU	Buy	Conx Corpunit	$325,000	–	32,354	+100.0%	0.01%	–
WDNA	Sell	Wisdomtree BioRevolution Fundetp	$328,000	-62.1%	12,883	-60.3%	0.01%	-69.8%
VFMF	New	Vanguard US Multifactor ETFetp	$319,000	–	3,200	+100.0%	0.01%	–
MILN	New	Global X Millennials Thematic ETFetp	$333,000	–	7,755	+100.0%	0.01%	–
GMIIU	New	Gores Metropoulos II Incunit	$325,000	–	31,818	+100.0%	0.01%	–
DWLD	Sell	Davis Select World Opportunities ETFetp	$330,000	-63.2%	11,119	-57.6%	0.01%	-71.1%
FXA	New	Invesco CurrencyShares Australian Dollar Trustetp	$316,000	–	4,408	+100.0%	0.01%	–
USMF	New	Wisdomtree Trust-Wisdomtree US Multifactor Fundetp	$323,000	–	8,299	+100.0%	0.01%	–
SRTY	Sell	ProShares UltraPro Short Russell2000etp	$311,000	-90.0%	32,195	-90.7%	0.01%	-91.7%
IFGL	Sell	iShares International Developed Real Estate ETFetp	$319,000	-5.9%	11,389	-1.7%	0.01%	-23.5%
SPAK	Buy	Defiance NextGen SPAC IPO ETFetp	$327,000	–	14,286	+100.0%	0.01%	–
JPN	Sell	Deutsche X-trackers Japan JPX-Nikkei 400 Equity ETFetp	$318,000	-48.7%	9,376	-50.8%	0.01%	-58.1%
FDHY	New	Fidelity High Yield Factor ETFetp	$323,000	–	5,774	+100.0%	0.01%	–
RNLC	New	Large Cap US Equity Select ETFetp	$331,000	–	10,379	+100.0%	0.01%	–
NVO	Sell	Novo Nordisk A/Sadr	$316,000	-82.7%	3,293	-84.9%	0.01%	-85.7%
HYXU	New	iShares Global ex USD High Yield Corporate Bond ETFetp	$314,000	–	5,698	+100.0%	0.01%	–
CNCR	Sell	Loncar Cancer Immunotherapy ETFetp	$327,000	-71.3%	10,762	-69.9%	0.01%	-77.2%
FNGS	Buy	MicroSectors FANG ETNsetp	$311,000	+37.6%	10,201	+43.8%	0.01%	+18.2%
FTGC	Sell	First Trust Global Tactical Commodity Strategy Fundetp	$310,000	-79.2%	12,863	-79.6%	0.01%	-83.8%
JIG	Sell	JPMorgan International Growth ETFetp	$304,000	-77.0%	4,000	-76.3%	0.01%	-81.8%
RESE	New	Wisdomtree Emerging Markets Dividend Fundetp	$306,000	–	8,625	+100.0%	0.01%	–
SPUU	New	Direxion Daily S&P 500 Bull 2X Sharesetp	$296,000	–	3,020	+100.0%	0.01%	–
DTEC	Buy	ALPS Disruptive Technologies ETFetp	$307,000	+8.9%	6,325	+8.9%	0.01%	-14.3%
CORP	Buy	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundetp	$298,000	+44.7%	2,626	+46.1%	0.01%	+20.0%
JXI	Sell	iShares Global Utilities ETFetp	$298,000	-4.2%	5,062	-3.2%	0.01%	-25.0%
OVM	Sell	Overlay Shares Municipal Bond ETFetp	$288,000	-41.5%	11,065	-40.4%	0.01%	-52.0%
MORT	New	VanEck Vectors Mortgage REIT Income ETFetp	$299,000	–	15,709	+100.0%	0.01%	–
GAMR	New	PureFunds Video Game Tech ETFetp	$289,000	–	3,460	+100.0%	0.01%	–
EQHAU	Buy	EQ Health Acquisition Corpunit	$287,000	+25.3%	28,719	+24.9%	0.01%	+9.1%
PFI	New	Invesco DWA Financial Momentum ETFetp	$295,000	–	5,555	+100.0%	0.01%	–
FCOM	Sell	Fidelity MSCI Telecommunication Services Index ETFetp	$304,000	-74.1%	5,687	-73.6%	0.01%	-79.7%
SHACU	New	SCP & CO Healthcare Acquisition Counit	$282,000	–	28,264	+100.0%	0.01%	–
FDIV		First Trust Strategic Income ETFetp	$268,000	-2.2%	5,452	0.0%	0.01%	-21.4%
IYZ	Sell	iShares US Telecommunications ETFetp	$264,000	-46.8%	8,143	-45.4%	0.01%	-56.0%
IBHD	Sell	iShares iBonds 2024 Term High Yield and Income ETFetp	$262,000	-62.0%	10,589	-61.8%	0.01%	-67.6%
IBND	New	SPDR Barclays International Corporate Bond ETFetp	$277,000	–	7,857	+100.0%	0.01%	–
DALI	New	First Trust DorseyWright DALI 1 ETFetp	$276,000	–	11,115	+100.0%	0.01%	–
RJA	Buy	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp	$281,000	+160.2%	35,167	+149.8%	0.01%	+120.0%
VONG	Sell	Vanguard Russell 1000 Growth ETFetp	$277,000	-55.2%	3,936	-55.5%	0.01%	-64.5%
VABS	New	Virtus Newfleet ABS/MBS ETFetp	$283,000	–	11,320	+100.0%	0.01%	–
SPHD	Sell	Invesco S&P 500 High Dividend Low Volatility ETFetp	$265,000	-70.0%	6,259	-68.8%	0.01%	-75.0%
AAAU	Buy	Goldman Sachs Physical Gold ETFetp	$283,000	+45.9%	16,237	+47.2%	0.01%	+10.0%
PBD	Buy	Invesco Global Clean Energy ETFetp	$271,000	–	9,730	+100.0%	0.01%	–
MJ	New	TierraXP Latin America Real Estate ETFetp	$274,000	–	19,066	+100.0%	0.01%	–
ANEW	Sell	ProShares MSCI Transformational Changes ETFetp	$263,000	-21.7%	5,893	-19.1%	0.01%	-35.3%
BICK	New	First Trust BICK Index Fundetp	$274,000	–	8,077	+100.0%	0.01%	–
VIDI	New	Vident International Equity Fundetp	$278,000	–	10,437	+100.0%	0.01%	–
JEMA	Sell	JPMorgan Emerging Markets Equity Core ETFetp	$280,000	-71.9%	5,932	-69.5%	0.01%	-78.0%
IBTJ	Sell	iShares iBonds Dec 2029 Term Treasury ETFetp	$265,000	-66.0%	10,536	-65.9%	0.01%	-71.8%
IDLB	Sell	Invesco FTSE International Low Beta Equal Weight ETFetp	$285,000	-46.3%	9,420	-45.6%	0.01%	-59.3%
WEAT	Sell	Teucrium Wheat Fundetp	$283,000	-90.2%	39,908	-90.6%	0.01%	-92.4%
EMTL	Sell	SPDR DoubleLine Emerging Markets Fixed Income ETFetp	$269,000	-47.9%	5,353	-47.1%	0.01%	-57.7%
HDRO	Buy	Defiance Next Gen H2 ETFetp	$263,000	–	13,432	+100.0%	0.01%	–
DXJS	Sell	WisdomTree Japan Hedged SmallCap Equity Fundetp	$282,000	+2.9%	6,216	-1.4%	0.01%	-21.4%
IAI	Sell	iShares U.S. Broker-Dealers ETFetp	$238,000	-94.2%	2,282	-94.3%	0.01%	-95.1%
XES	Sell	SPDR S&P Oil & Gas Equipment & Services ETFetp	$242,000	-82.3%	4,443	-79.9%	0.01%	-85.3%
CDL		Victory CEMP US Large Cap High Div Volatility Wtd Index ETFetp	$246,000	+0.4%	4,329	0.0%	0.01%	-16.7%
ARKX	New	ARK Space Exploration & Innovation ETFetp	$246,000	–	12,553	+100.0%	0.01%	–
PY		Principal Shareholder Yield Index ETFetp	$249,000	-0.4%	5,900	0.0%	0.01%	-16.7%
FVC	Buy	First Trust Dorsey Wright Dynamic Focus 5 ETFetp	$255,000	–	7,246	+100.0%	0.01%	–
IBMM	Sell	iShares iBonds Dec 2024 Term Muni Bond ETFetp	$256,000	-64.5%	9,489	-64.5%	0.01%	-72.2%
TOLZ	Sell	ProShares DJ Brookfield Global Infracstructure ETFetp	$251,000	-42.6%	5,552	-41.2%	0.01%	-54.5%
SDIV	New	Global X SuperDividend ETFetp	$244,000	–	18,451	+100.0%	0.01%	–
SMDD	New	ProShares UltraPro Short MidCap400etp	$251,000	–	9,033	+100.0%	0.01%	–
NICE	New	Nice Ltdadr	$250,000	–	881	+100.0%	0.01%	–
FFTI	New	Formula Folios Income ETFetp	$238,000	–	9,876	+100.0%	0.01%	–
MLPX	Buy	Global X MLP & Energy Infrastructure ETFetp	$259,000	–	7,224	+100.0%	0.01%	–
ACWV	Sell	iShares MSCI All Country World Minimum Volatility ETFetp	$257,000	-50.6%	2,497	-50.6%	0.01%	-61.5%
VEGI	Buy	iShares MSCI Global Agriculture Producers ETFetp	$242,000	–	6,210	+100.0%	0.01%	–
HSBC	New	HSBC Holdings PLCadr	$239,000	–	9,153	+100.0%	0.01%	–
PWC	New	Invesco Dynamic Market ETFetp	$252,000	–	2,122	+100.0%	0.01%	–
CSML	Buy	IQ Chaikin US Small Cap ETFetp	$244,000	–	6,907	+100.0%	0.01%	–
PSC		Principal US Small Cap Index ETFetp	$255,000	-3.4%	5,600	0.0%	0.01%	-23.1%
BTEC	Sell	Principal Healthcare Innovators Index ETFetp	$249,000	-82.1%	4,552	-80.1%	0.01%	-85.7%
FUTY	New	Fidelity MSCI Utilities Index ETFetp	$244,000	–	5,921	+100.0%	0.01%	–
PUI		Invesco DWA Utilities Momentum ETFetp	$250,000	-2.3%	7,695	0.0%	0.01%	-23.1%
EMIF	Sell	iShares Emerging Markets Infrastructure ETFetp	$244,000	-1.6%	9,778	-3.7%	0.01%	-16.7%
LMAO	New	LMF Acquisition Opportunities Inc	$240,000	–	23,874	+100.0%	0.01%	–
ITEQ	Buy	BlueStar TA-BIGTECH Israel Technology ETFetp	$246,000	–	3,735	+100.0%	0.01%	–
SDEI	Sell	Sound Equity Income ETFetp	$245,000	-60.1%	9,981	-59.4%	0.01%	-67.7%
DDM	Sell	ProShares Ultra Dow30etp	$247,000	-72.6%	3,553	-71.6%	0.01%	-77.8%
CWS	Buy	AdvisorShares Focused Equity ETFetp	$250,000	0.0%	5,370	+0.2%	0.01%	-16.7%
YLD	New	Principal Edge Active Income ETFetp	$237,000	–	11,337	+100.0%	0.01%	–
DOL	Sell	WisdomTree International LargeCap Dividend Fundetp	$231,000	-55.7%	4,863	-53.9%	0.01%	-65.4%
BGRN	Sell	iShares Global Green Bond ETFetp	$222,000	-82.1%	4,039	-82.2%	0.01%	-85.5%
HAWX	Buy	iShares Currency Hedged MSCI ACWI EX US ETFetp	$225,000	+7.7%	7,043	+11.4%	0.01%	-10.0%
VTIP	Sell	Vanguard Short-Term Inflation-Protected Securities ETFetp	$235,000	-84.7%	4,471	-84.7%	0.01%	-88.2%
IQM	Sell	Franklin Intelligent Machines ETFetp	$230,000	-9.1%	4,736	-10.5%	0.01%	-30.8%
KORU	Buy	Direxion Daily South Korea Bull 3X Sharesetp	$231,000	-36.9%	8,350	+1.1%	0.01%	-50.0%
SOXQ	New	Invesco PHLX Semiconductor ETFetp	$215,000	–	8,350	+100.0%	0.01%	–
IYE	New	iShares U.S. Energy ETFetp	$223,000	–	7,881	+100.0%	0.01%	–
FMHI	Sell	First Trust Municipal High Income ETFetp	$217,000	-79.7%	3,887	-79.6%	0.01%	-83.3%
IBML	New	iShares iBonds Dec 2023 Term Muni Bond ETFetp	$218,000	–	8,382	+100.0%	0.01%	–
JJA	Sell	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$212,000	-72.1%	10,143	-71.9%	0.01%	-76.3%
GOVZ	Sell	Ishares 25 Year Treasury STRIPS Bond ETFetp	$224,000	-59.5%	10,593	-59.8%	0.01%	-67.9%
DGS	Sell	WisdomTree Emerging Markets SmallCap Dividend Fundetp	$230,000	-94.5%	4,306	-94.4%	0.01%	-95.7%
GGPIU	New	Gores Guggenheim Incunit	$234,000	–	21,916	+100.0%	0.01%	–
ESG	New	FlexShares STOXX US ESG Impact Index Fundetp	$212,000	–	2,012	+100.0%	0.01%	–
MBSD	New	Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fundetp	$231,000	–	9,821	+100.0%	0.01%	–
HTEC	Buy	ROBO Global R Healthcare Technology and Innovation ETFetp	$224,000	–	4,904	+100.0%	0.01%	–
SNLN	Sell	Highland/iBoxx Senior Loan ETFetp	$212,000	-86.8%	13,252	-86.7%	0.01%	-88.9%
IBTI	Sell	iShares iBonds Dec 2028 Term Treasury ETFetp	$219,000	-66.5%	8,624	-66.5%	0.01%	-72.7%
KRBN	Buy	KFA Global Carbon ETFetp	$232,000	–	5,652	+100.0%	0.01%	–
FRSGU	New	First Reserve Sustainable Growth Corpunit	$218,000	–	21,721	+100.0%	0.01%	–
SCO	Sell	ProShares UltraShort Bloomberg Crude Oiletp	$229,000	-30.8%	15,113	-17.3%	0.01%	-47.1%
ATSPU	New	Archimedes Tech SPAC Partners Counit	$231,000	–	23,216	+100.0%	0.01%	–
BNDW	New	Vanguard Total World Bond ETFetp	$231,000	–	2,891	+100.0%	0.01%	–
KEMX	Buy	KraneShares MSCI Emerging Markets ex China Index ETFetp	$213,000	0.0%	6,716	+2.2%	0.01%	-18.2%
SULR		SmartETFs Sustainable Energy II ETFetp	$217,000	+1.4%	6,595	0.0%	0.01%	-18.2%
BUD	Buy	Anheuser-Busch InBev SA/NVadr	$228,000	–	4,044	+100.0%	0.01%	–
ROBT	New	First Trust Nasdaq Artificial Intelligence and Robotics ETFetp	$217,000	–	4,062	+100.0%	0.01%	–
HAIL	New	SPDR Kensho Smart Transportation ETFetp	$219,000	–	4,000	+100.0%	0.01%	–
IGHG	Sell	ProShares Investment Grade-Interest Rate Hedged ETFetp	$227,000	-10.3%	3,006	-9.0%	0.01%	-30.8%
KGRN	Buy	KraneShares MSCI China Environment Index ETFetp	$216,000	+5.4%	4,927	+18.6%	0.01%	-10.0%
USIG	New	iShares Core US Credit Bond ETFetp	$226,000	–	3,754	+100.0%	0.01%	–
PBSM		Invesco PureBeta MSCI USA Small Cap ETFetp	$231,000	-2.9%	6,018	0.0%	0.01%	-25.0%
JJE	Sell	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$233,000	-2.1%	5,070	-17.9%	0.01%	-25.0%
SLYG	Buy	SPDR S&P 600 Small Cap Growth ETFetp	$216,000	–	2,474	+100.0%	0.01%	–
IBHC	Sell	iShares iBonds 2023 Term High Yield and Income ETFetp	$225,000	-90.0%	9,126	-89.9%	0.01%	-92.0%
IETC	New	iShares Evolved US Technology ETFetp	$212,000	–	3,807	+100.0%	0.01%	–
CSF	New	Victory CEMP US Discovery Enhanced Volatility Wtd Index ETFetp	$219,000	–	3,622	+100.0%	0.01%	–
DEED	Sell	First Trust TCW Securitized Plus ETFetp	$218,000	-53.8%	8,417	-53.8%	0.01%	-62.5%
HEWU	New	iShares Currency Hedged MSCI United Kingdom ETFetp	$205,000	–	8,963	+100.0%	0.01%	–
CFVIU	Buy	CF Acquisition Corp VIunit	$187,000	+83.3%	18,970	+86.2%	0.01%	+60.0%
IJS	Sell	iShares S&P Small-Cap 600 Value ETFetp	$209,000	-77.5%	2,076	-76.4%	0.01%	-82.6%
UCO	Sell	ProShares Ultra Bloomberg Crude Oiletp	$210,000	-86.5%	2,498	-87.4%	0.01%	-89.7%
CPUHU	New	Compute Health Acquisition Corpunit	$192,000	–	19,166	+100.0%	0.01%	–
QDIV		Global X S&P 500 Quality Dividend ETFetp	$209,000	-0.9%	6,795	0.0%	0.01%	-27.3%
EDUT	New	Global X Education ETFetp	$196,000	–	17,871	+100.0%	0.01%	–
FNGU	Sell	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$202,000	-95.7%	6,087	-95.0%	0.01%	-96.6%
FM	Sell	iShares MSCI Frontier 100 ETFetp	$208,000	-13.0%	6,139	-14.6%	0.01%	-33.3%
SWETU	New	Athlon Acquisition Corpunit	$210,000	–	20,907	+100.0%	0.01%	–
OHPA	Buy	Orion Acquisition Corp	$187,000	+92.8%	19,236	+91.4%	0.01%	+60.0%
CLTL	Sell	Invesco Treasury Collateral ETFetp	$207,000	-56.5%	1,962	-56.5%	0.01%	-66.7%
NTSX	Sell	Wisdomtree 90/60 US Balanced Fundetp	$211,000	-82.4%	5,190	-82.4%	0.01%	-86.7%
PTNQ	Buy	Pacer NASDAQ-100 Trendpilot ETFetp	$203,000	–	3,641	+100.0%	0.01%	–
VELOU	Sell	Velocity Acquisition Corpunit	$192,000	-87.1%	19,083	-87.3%	0.01%	-89.3%
CALF	Sell	Pacer US Small Cap Cash Cows 100 ETFetp	$204,000	-8.9%	4,820	-4.0%	0.01%	-27.3%
PIE	Sell	Invesco DWA Emerging Markets Markets Momentum ETFetp	$203,000	-33.2%	8,370	-24.6%	0.01%	-46.7%
FDD	Sell	First Trust STOXX European Select Dividend Index Fundetp	$200,000	-6.1%	14,360	-2.5%	0.01%	-27.3%
RJI	Buy	ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp	$206,000	+70.2%	30,705	+61.6%	0.01%	+33.3%
EMCB	Sell	WisdomTree Emerging Markets Corporate Bond Fundetp	$203,000	-42.3%	2,686	-41.9%	0.01%	-55.6%
TEVA	Sell	Teva Pharmaceutical Industries Ltdadr	$200,000	-24.8%	20,531	-23.5%	0.01%	-38.5%
ASAXU	Buy	Astrea Acquisition Corpunit	$178,000	+17.9%	17,402	+14.2%	0.01%	-12.5%
MZZ	New	ProShares UltraShort MidCap400etp	$184,000	–	10,096	+100.0%	0.01%	–
DMYI	New	dMY Technology Group Inc III	$163,000	–	15,685	+100.0%	0.01%	–
TBCPU	New	Thunder Bridge Capital Partners III Incunit	$162,000	–	16,347	+100.0%	0.01%	–
FCG	New	First Trust ISE-Revere Natural Gas Index Fundetp	$173,000	–	10,290	+100.0%	0.01%	–
GSEVU	Sell	Gores Holdings VII Incunit	$183,000	-56.3%	18,591	-55.4%	0.01%	-66.7%
FUE	New	ELEMENTS Linked to the MLCX Biofuels Index Total Returnetp	$156,000	–	16,139	+100.0%	0.01%	–
DBO	Sell	Invesco DB Oil Fundetp	$148,000	-60.5%	10,798	-62.9%	0.01%	-68.4%
HAACU	Buy	Health Assurance Acquisition Corpunit	$128,000	–	12,727	+100.0%	0.01%	–
NSTCU	New	Northern Star Investment Corp IIIunit	$114,000	–	11,525	+100.0%	0.01%	–
NBST	New	Newbury Street Acquisition Corp	$130,000	–	13,365	+100.0%	0.01%	–
MUDSU	Buy	Mudrick Capital Acquisition Corp IIunit	$112,000	–	11,059	+100.0%	0.01%	–
CVIIU	Sell	Churchill Capital Corp VIIunit	$124,000	-86.9%	12,559	-86.8%	0.01%	-89.4%
DHHC	New	DiamondHead Holdings Corp	$121,000	–	12,434	+100.0%	0.01%	–
SLVP	New	iShares MSCI Global Silver Miners ETFetp	$133,000	–	10,777	+100.0%	0.01%	–
USOI	New	X-Links Crude Oil Shares Covered Call ETNetp	$115,000	–	21,378	+100.0%	0.01%	–
MDHU	Sell	MDH Acquisition Corpunit	$119,000	-38.0%	11,690	-39.0%	0.01%	-50.0%
NXUU	Sell	Novus Capital Corp IIunit	$116,000	-36.6%	11,343	-37.4%	0.01%	-44.4%
ATVCU	New	Tribe Capital Growth Corp Iunit	$110,000	–	11,087	+100.0%	0.00%	–
FVIV	New	Fortress Value Acquisition Corp IV	$101,000	–	10,344	+100.0%	0.00%	–
TECS	New	Direxion Daily Technology Bear 3X Sharesetp	$65,000	–	13,579	+100.0%	0.00%	–
SLVO	Buy	Credit Suisse Silver Shares Covered Call ETNetp	$64,000	–	12,655	+100.0%	0.00%	–
FNGZ	Buy	MicroSectors FANG Index 2X Inverse Leveraged ETNetp	$56,000	–	18,900	+100.0%	0.00%	–
PALL	Exit	Aberdeen Standard Physical Palladium Shares ETFetp	$0	–	0	+100.0%	0.00%	–
OCAU	Exit	Omnichannel Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
XLY	Exit	Consumer Discretionary Select Sector SPDR Fundetp	$0	–	0	+100.0%	0.00%	–
JBLU	Exit	JetBlue Airways Corp	$0	–	0	+100.0%	0.00%	–
SPTI	Exit	SPDR Barclays Intermediate Term Treasury ETFetp	$0	–	0	+100.0%	0.00%	–
GPL	New	Great Panther Silver Ltd	$12,000	–	25,830	+100.0%	0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	0	+100.0%	0.00%	–
SBGU	Exit	Sandbridge Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
FTIVU	Exit	Fintech Acquisition Corp IVunit	$0	–	0	+100.0%	0.00%	–
OCAXU	Exit	OCA Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
SGDJ	Exit	Sprott Junior Gold Miners ETFetp	$0	–	0	+100.0%	0.00%	–
PGM	Exit	iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$0	–	0	+100.0%	0.00%	–
LUV	Exit	Southwest Airlines Co	$0	–	0	+100.0%	0.00%	–
BSJN	Exit	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$0	–	0	+100.0%	0.00%	–
ENOR	Exit	iShares MSCI Norway Capped ETFetp	$0	–	0	+100.0%	0.00%	–
NULV	Exit	NuShares ESG Large-Cap Value ETFetp	$0	–	0	+100.0%	0.00%	–
EDIV	Exit	SPDR S&P Emerging Markets Dividend ETFetp	$0	–	0	+100.0%	0.00%	–
DUNEU	Exit	Dune Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
RXD	Exit	ProShares UltraShort Health Careetp	$0	–	0	+100.0%	0.00%	–
BKAG	Exit	BNY Mellon Core Bond ETFetp	$0	–	0	+100.0%	0.00%	–
CPSRU	Exit	Capstar Special Purpose Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
PTK	Exit	PTK Acquisition Corp	$0	–	0	+100.0%	0.00%	–
IPKW	Exit	Invesco International BuyBack Achievers ETFetp	$0	–	0	+100.0%	0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	0	+100.0%	0.00%	–
DIAL	Exit	Columbia Diversified Fixed Income Allocation ETFetp	$0	–	0	+100.0%	0.00%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	0	+100.0%	0.00%	–
INKAU	Exit	KludeIn I Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
GLTR	Exit	Aberdeen Standard Physical Precious Metals Basket Shares ETFetp	$0	–	0	+100.0%	0.00%	–
AAL	Exit	American Airlines Group Inc	$0	–	0	+100.0%	0.00%	–
MTACU	Exit	MedTech Acquisition Corp/NYunit	$0	–	0	+100.0%	0.00%	–
EQDU	Exit	Equity Distribution Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
KINZU	Exit	KINS Technology Group Incunit	$0	–	0	+100.0%	0.00%	–
TWTR	Exit	Twitter Inc	$0	–	0	+100.0%	0.00%	–
BOWXU	Exit	BowX Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
SHY	Exit	iShares 1-3 Year Treasury Bond ETFetp	$0	–	0	+100.0%	0.00%	–
TWM	Exit	ProShares UltraShort Russell2000etp	$0	–	0	+100.0%	0.00%	–
TWNDU	Exit	Tailwind Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetp	$0	–	0	+100.0%	0.00%	–
VONV	Exit	Vanguard Russell 1000 Valueetp	$0	–	0	+100.0%	0.00%	–
DBDRU	Exit	Roman DBDR Tech Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
FMACU	Exit	FirstMark Horizon Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
ROCCU	Exit	Roth Ch Acquisition II Counit	$0	–	0	+100.0%	0.00%	–
PDBC	Exit	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp	$0	–	0	+100.0%	0.00%	–
DBAW	Exit	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$0	–	0	+100.0%	0.00%	–
IPOS	Exit	Renaissance International IPO ETFetp	$0	–	0	+100.0%	0.00%	–
PID	Exit	Invesco International Dividend Achievers ETFetp	$0	–	0	+100.0%	0.00%	–
EPWRU	Exit	Empowerment & Inclusion Capital I Corpunit	$0	–	0	+100.0%	0.00%	–
IGM	Exit	iShares North American Tech ETFetp	$0	–	0	+100.0%	0.00%	–
XOP	Exit	SPDR S&P Oil & Gas Exploration & Production ETFetp	$0	–	0	+100.0%	0.00%	–
STPCU	Exit	Star Peak Corp IIunit	$0	–	0	+100.0%	0.00%	–
DXJ	Exit	WisdomTree Japan Hedged Equity Fundetp	$0	–	0	+100.0%	0.00%	–
FTSL	Exit	First Trust Senior Loan ETFetp	$0	–	0	+100.0%	0.00%	–
GNAC	Exit	Group Nine Acquisition Corp	$0	–	0	+100.0%	0.00%	–
CLASU	Exit	Class Acceleration Corpunit	$0	–	0	+100.0%	0.00%	–
GOL	Exit	Gol Linhas Aereas Inteligentes SAadr	$0	–	0	+100.0%	0.00%	–
FAII	Exit	Fortress Value Acquisition Corp II	$0	–	0	+100.0%	0.00%	–
CFACU	Exit	CF Finance Acquisition Corp IIIunit	$0	–	0	+100.0%	0.00%	–
CRUU	Exit	Crucible Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
KXI	Exit	iShares Global Consumer Staples ETFetp	$0	–	0	+100.0%	0.00%	–
ASAQU	Exit	Atlantic Street Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
KNGS	Exit	Upholdings Compound Kings ETFetp	$0	–	0	+100.0%	0.00%	–
FNX	Exit	First Trust Mid Cap Core AlphaDEX Fundetp	$0	–	0	+100.0%	0.00%	–
KTOS	Exit	Kratos Defense & Security Solutions Inc	$0	–	0	+100.0%	0.00%	–
EWM	Exit	iShares MSCI Malaysia ETFetp	$0	–	0	+100.0%	0.00%	–
SEDG	Exit	SolarEdge Technologies Inc	$0	–	0	+100.0%	0.00%	–
GQRE	Exit	FlexShares Global Quality Real Estate Index Fundetp	$0	–	0	+100.0%	0.00%	–
IGIB	Exit	iShares Intermediate Credit Bond ETFetp	$0	–	0	+100.0%	0.00%	–
AVMU	Exit	Avantis Core Municipal Fixed Income ETFetp	$0	–	0	+100.0%	0.00%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETFetp	$0	–	0	+100.0%	0.00%	–
MOON	Exit	Direxion Moonshot Innovators ETFetp	$0	–	0	+100.0%	0.00%	–
MLN	Exit	VanEck Vectors AMT-Free Long Municipal Index ETFetp	$0	–	0	+100.0%	0.00%	–
KRE	Exit	SPDR S&P Regional Banking ETFetp	$0	–	0	+100.0%	0.00%	–
SEAHU	Exit	Sports Entertainment Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
CCIVU	Exit	Churchill Capital Corp IVunit	$0	–	0	+100.0%	0.00%	–
ROKT	Exit	SPDR Kensho Final Frontiers ETFetp	$0	–	0	+100.0%	0.00%	–
LFTR	Exit	Lefteris Acquisition Corp	$0	–	0	+100.0%	0.00%	–
ATSG	Exit	Air Transport Services Group Inc	$0	–	0	+100.0%	0.00%	–
FPX	Exit	First Trust US IPO Index Fundetp	$0	–	0	+100.0%	0.00%	–
XLG	Exit	Invesco S&P 500 Top 50 ETFetp	$0	–	0	+100.0%	0.00%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rate ETFetp	$0	–	0	+100.0%	0.00%	–
FRXU	Exit	Forest Road Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
CLAS	Exit	Class Acceleration Corp	$0	–	0	+100.0%	0.00%	–
GHVIU	Exit	Gores Holdings VI Incunit	$0	–	0	+100.0%	0.00%	–
RWK	Exit	InvInvesco S&P Midcap 400 Revenue ETFetp	$0	–	0	+100.0%	0.00%	–
FEX	Exit	First Trust Large Cap Core AlphaDEX Fundetp	$0	–	0	+100.0%	0.00%	–
FNDC	Exit	Schwab Fundamental International Small Cap Company indexetp	$0	–	0	+100.0%	0.00%	–
EPI	Exit	WisdomTree India Earnings Fundetp	$0	–	0	+100.0%	0.00%	–
HCCCU	Exit	Healthcare Capital Corpunit	$0	–	0	+100.0%	0.00%	–
RSVA	Exit	Rodgers Silicon Valley Acquisition Corp	$0	–	0	+100.0%	0.00%	–
EMQQ	Exit	Emerging Markets Internet and Ecommerce ETFetp	$0	–	0	+100.0%	0.00%	–
ENFAU	Exit	890 5th Avenue Partners Incunit	$0	–	0	+100.0%	0.00%	–
NEBCU	Exit	Nebula Caravel Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
ASEA	Exit	Global X Southeast Asia ETFetp	$0	–	0	+100.0%	0.00%	–
GLAQU	Exit	Globis Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
JDST	Exit	Direxion Daily Junior Gold Miners Index Bear 2X Sharesetp	$0	–	0	+100.0%	0.00%	–
ESGU	Exit	iShares MSCI USA ESG Optimized ETFetp	$0	–	0	+100.0%	0.00%	–
SHAC	Exit	SCP & CO Healthcare Acquisition Co	$0	–	0	+100.0%	0.00%	–
BZQ	Exit	ProShares UltraShort MSCI Brazil Cappedetp	$0	–	0	+100.0%	0.00%	–
DLS	Exit	WisdomTree International SmallCap Dividend Fundetp	$0	–	0	+100.0%	0.00%	–
JPST	Exit	JPMorgan Ultra-Short Income ETFetp	$0	–	0	+100.0%	0.00%	–
BNE	Exit	Blue Horizon New Energy Economy100 ETFetp	$0	–	0	+100.0%	0.00%	–
ARBGU	Exit	Aequi Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
HYG	Exit	iShares iBoxx $ High Yield Corporate Bond ETFetp	$0	–	0	+100.0%	0.00%	–
FSLR	Exit	First Solar Inc	$0	–	0	+100.0%	0.00%	–
ROCRU	Exit	Roth Ch Acquisition III Counit	$0	–	0	+100.0%	0.00%	–
ONLN	Exit	Proshares Online Retail ETFetp	$0	–	0	+100.0%	0.00%	–
SDOW	Exit	ProShares UltraPro Short Dow30etp	$0	–	0	+100.0%	0.00%	–
FPXI	Exit	First Trust International IPO Fundetp	$0	–	0	+100.0%	0.00%	–
QUAL	Exit	iShares MSCI USA Quality Factor ETFetp	$0	–	0	+100.0%	0.00%	–
PIPPU	Exit	Pine Island Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
BWACU	Exit	Better World Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
RAACU	Exit	Revolution Acceleration Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
FSTU	Exit	Fast Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
GDXU	Exit	MicroSectors Gold Miners 3X Leveraged ETNetp	$0	–	0	+100.0%	0.00%	–
ISTB	Exit	iShares Core Short-Term USD Bondetp	$0	–	0	+100.0%	0.00%	–
IBTD	Exit	iShares iBonds Dec 2023 Term Treasury ETFetp	$0	–	0	+100.0%	0.00%	–
SPCX	Exit	SPAC & New Issue ETFetp	$0	–	0	+100.0%	0.00%	–
UVXY	Exit	ProShares Ultra VIX Short-Term Futures ETFetp	$0	–	0	+100.0%	0.00%	–
EWZ	Exit	iShares MSCI Brazil Capped ETFetp	$0	–	0	+100.0%	0.00%	–
SAIIU	Exit	Software Acquisition Group Inc IIunit	$0	–	0	+100.0%	0.00%	–
GNRSU	Exit	Greenrose Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
NBAU	Exit	New Beginnings Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
SCHQ	Exit	Schwab Long-Term U.S. Treasury ETFetp	$0	–	0	+100.0%	0.00%	–
FUMB	Exit	First Trust Ultra Short Duration Municipal ETFetp	$0	–	0	+100.0%	0.00%	–
DBC	Exit	Invesco DB Commodity Index Tracking Fundetp	$0	–	0	+100.0%	0.00%	–
ACICU	Exit	Atlas Crest Investment Corpunit	$0	–	0	+100.0%	0.00%	–
ZSL	Exit	ProShares UltraShort Silveretp	$0	–	0	+100.0%	0.00%	–
QLTA	Exit	iShares Aaa - A Rated Corporate Bond ETFetp	$0	–	0	+100.0%	0.00%	–
GHYG	Exit	iShares Global High Yield Corporate Bond ETFetp	$0	–	0	+100.0%	0.00%	–
EDTX	Exit	EdtechX Holdings Acquisition Corp II	$0	–	0	+100.0%	0.00%	–
XPOAU	Exit	DPCM Capital Incunit	$0	–	0	+100.0%	0.00%	–
TLT	Exit	iShares 20 Year Treasury Bond ETFetp	$0	–	0	+100.0%	0.00%	–
PTICU	Exit	PropTech Investment Corp IIunit	$0	–	0	+100.0%	0.00%	–
FSEC	Exit	Fidelity Investment Grade Securitized ETFetp	$0	–	0	+100.0%	0.00%	–
FUSEU	Exit	Fusion Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
SKYW	Exit	SkyWest Inc	$0	–	0	+100.0%	0.00%	–
TWCT	Exit	TWC Tech Holdings II Corp	$0	–	0	+100.0%	0.00%	–
RUN	Exit	Sunrun Inc	$0	–	0	+100.0%	0.00%	–
VXX	Exit	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$0	–	0	+100.0%	0.00%	–
LEGOU	Exit	Legato Merger Corpunit	$0	–	0	+100.0%	0.00%	–
IVOL	Exit	Quadratic Interest Rate Volatility and Inflation ETFetp	$0	–	0	+100.0%	0.00%	–
DGRO	Exit	iShares Core Dividend Growth ETFetp	$0	–	0	+100.0%	0.00%	–
EEMV	Exit	iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp	$0	–	0	+100.0%	0.00%	–
RCHGU	Exit	Recharge Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
SPNVU	Exit	Supernova Partners Acquisition Co Incunit	$0	–	0	+100.0%	0.00%	–
GSAHU	Exit	GS Acquisition Holdings Corp IIunit	$0	–	0	+100.0%	0.00%	–
FGD	Exit	First Trust DJ Global Select Dividend Index Fundetp	$0	–	0	+100.0%	0.00%	–
NSHU	Exit	NavSight Holdings Incunit	$0	–	0	+100.0%	0.00%	–
IYLD	Exit	iShares Morningstar Multi-Asset Income ETFetp	$0	–	0	+100.0%	0.00%	–
BKEM	Exit	BNY Mellon Emerging Markets Equity ETFetp	$0	–	0	+100.0%	0.00%	–
WPFU	Exit	Foley Trasimene Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
VII	Exit	7GC & Co Holdings Inc	$0	–	0	+100.0%	0.00%	–
GOACU	Exit	GO Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
ITACU	Exit	Industrial Tech Acquisitions Incunit	$0	–	0	+100.0%	0.00%	–
EMNT	Exit	PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fundetp	$0	–	0	+100.0%	0.00%	–
IXP	Exit	iShares Global Telecom ETFetp	$0	–	0	+100.0%	0.00%	–
VIXY	Exit	ProShares VIX Short-Term Futures ETFetp	$0	–	0	+100.0%	0.00%	–
DQ	Exit	Daqo New Energy Corpadr	$0	–	0	+100.0%	0.00%	–
DSI	Exit	iShares MSCI KLD 400 Social ETFetp	$0	–	0	+100.0%	0.00%	–
BBJP	Exit	JPMorgan BetaBuilders Japan ETFetp	$0	–	0	+100.0%	0.00%	–
XLB	Exit	Materials Select Sector SPDR Fundetp	$0	–	0	+100.0%	0.00%	–
TVACU	Exit	Thayer Ventures Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
EPOL	Exit	iShares MSCI Poland Capped ETFetp	$0	–	0	+100.0%	0.00%	–
GLD	Exit	SPDR Gold Sharesetp	$0	–	0	+100.0%	0.00%	–
IMTB	Exit	iShares Core 5-10 Year USD Bond ETFetp	$0	–	0	+100.0%	0.00%	–
UAL	Exit	United Continental Holdings Inc	$0	–	0	+100.0%	0.00%	–
GENY	Exit	Principal Millennials Index ETFetp	$0	–	0	+100.0%	0.00%	–
SCO	Exit	ProShares UltraShort Bloomberg Crude Oiletp	$0	–	0	+100.0%	0.00%	–
ALTUU	Exit	Altitude Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
JD	Exit	JD.com Incadr	$0	–	0	+100.0%	0.00%	–
XLE	Exit	Energy Select Sector SPDR Fundetp	$0	–	0	+100.0%	0.00%	–
SPDW	Exit	SPDR S&P World ex-US ETFetp	$0	–	0	+100.0%	0.00%	–
CFIVU	Exit	CF Acquisition Corp IVunit	$0	–	0	+100.0%	0.00%	–
SPRQU	Exit	Spartan Acquisition Corp IIunit	$0	–	0	+100.0%	0.00%	–
IDV	Exit	iShares International Select Dividend ETFetp	$0	–	0	+100.0%	0.00%	–
ALGT	Exit	Allegiant Travel Co	$0	–	0	+100.0%	0.00%	–
NOACU	Exit	Natural Order Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
TRMB	Exit	Trimble Inc	$0	–	0	+100.0%	0.00%	–
CAPU	Exit	Capitol Investment Corp Vunit	$0	–	0	+100.0%	0.00%	–
EQNR	Exit	Equinor ASAadr	$0	–	0	+100.0%	0.00%	–
UMDD	Exit	ProShares UltraPro MidCap400etp	$0	–	0	+100.0%	0.00%	–
EWZS	Exit	iShares MSCI Brazil Small-Cap ETFetp	$0	–	0	+100.0%	0.00%	–
SGAMU	Exit	Seaport Global Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
IBDR	Exit	iShares iBonds Dec 2026 Term Corporate ETFetp	$0	–	0	+100.0%	0.00%	–
CASU	Exit	Cascade Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
MOTNU	Exit	Motion Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
FVT	Exit	Fortress Value Acquisition Corp III	$0	–	0	+100.0%	0.00%	–
ELP	Exit	Cia Paranaense de Energiaadr	$0	–	0	+100.0%	0.00%	–
IHF	Exit	iShares U.S. Healthcare Providers ETFetp	$0	–	0	+100.0%	0.00%	–
VNQI	Exit	Vanguard Global ex-U.S. Real Estate ETFetp	$0	–	0	+100.0%	0.00%	–
GFXU	Exit	Golden Falcon Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
DLN	Exit	WisdomTree LargeCap Dividend Fundetp	$0	–	0	+100.0%	0.00%	–
SPR	Exit	Spirit AeroSystems Holdings Inc	$0	–	0	+100.0%	0.00%	–
ERESU	Exit	East Resources Acquisition Counit	$0	–	0	+100.0%	0.00%	–
T	Exit	AT&T Inc	$0	–	0	+100.0%	0.00%	–
IIIIU	Exit	INSU Acquisition Corp IIIunit	$0	–	0	+100.0%	0.00%	–
ILF	Exit	iShares Latin America 40 ETFetp	$0	–	0	+100.0%	0.00%	–
USMC	Exit	Principal US Mega-Cap Multi-Factor Index ETFetp	$0	–	0	+100.0%	0.00%	–
TPOR	Exit	Direxion Daily Transportation Bull 3x Sharesetp	$0	–	0	+100.0%	0.00%	–
TTAC	Exit	TrimTabs Float Shrink ETFetp	$0	–	0	+100.0%	0.00%	–
PDN	Exit	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$0	–	0	+100.0%	0.00%	–
IPFF	Exit	iShares International Preferred Stock ETFetp	$0	–	0	+100.0%	0.00%	–
SFIG	Exit	WisdomTree Fundamental US Short-Term Corporate Bond Fundetp	$0	–	0	+100.0%	0.00%	–
PCTTU	Exit	Roth CH Acquisition I Co Parent Corp	$0	–	0	+100.0%	0.00%	–
VPN	Exit	Global X Data Center REITs & Digital Infrastructure ETFetp	$0	–	0	+100.0%	0.00%	–
FDLO	Exit	Fidelity Low Volatility Factor ETFetp	$0	–	0	+100.0%	0.00%	–
ADER	Exit	26 Capital Acquisition Corp	$0	–	0	+100.0%	0.00%	–
FISR	Exit	SPDR SSGA Fixed Income Sector Rotation ETFetp	$0	–	0	+100.0%	0.00%	–
FPEI	Exit	First Trust Institutional Preferred Securities and Income ETFetp	$0	–	0	+100.0%	0.00%	–
LCYAU	Exit	Landcadia Holdings III Incunit	$0	–	0	+100.0%	0.00%	–
FFHG	Exit	Formula Folios Hedged Growth ETFetp	$0	–	0	+100.0%	0.00%	–
EACPU	Exit	Edify Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
LOKBU	Exit	Live Oak Acquisition Corp IIunit	$0	–	0	+100.0%	0.00%	–
VONE	Exit	Vanguard Russell 1000etp	$0	–	0	+100.0%	0.00%	–
CCVU	Exit	Churchill Capital Corp Vunit	$0	–	0	+100.0%	0.00%	–
GAZ	Exit	iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp	$0	–	0	+100.0%	0.00%	–
CHPMU	Exit	CHP Merger Corpunit	$0	–	0	+100.0%	0.00%	–
LWAC	Exit	Locust Walk Acquisition Corp	$0	–	0	+100.0%	0.00%	–
HCAR	Exit	Healthcare Services Acquisition Corp	$0	–	0	+100.0%	0.00%	–
RICEU	Exit	Rice Acquisition Corpunit	$0	–	0	+100.0%	0.00%	–
CIG	Exit	Cia Energetica de Minas Geraisadr	$0	–	-17,377	-100.0%	-0.00%	–
TVAC	Exit	Thayer Ventures Acquisition Corp	$0	–	-10,318	-100.0%	-0.01%	–
FACAU	Exit	Figure Acquisition Corp Iunit	$0	–	-10,228	-100.0%	-0.01%	–
ENPC	Exit	Executive Network Partnering Corp	$0	–	-10,710	-100.0%	-0.01%	–
FRXBU	Exit	Forest Road Acquisition Corp IIunit	$0	–	-10,996	-100.0%	-0.01%	–
LCAPU	Exit	Lionheart Acquisition Corp IIunit	$0	–	-10,587	-100.0%	-0.01%	–
BRPMU	Exit	B Riley Principal 150 Merger Corpunit	$0	–	-10,001	-100.0%	-0.01%	–
FGNA	Exit	FG New America Acquisition Corp	$0	–	-10,285	-100.0%	-0.01%	–
CNDU	Exit	Concord Acquisition Corpunit	$0	–	-10,728	-100.0%	-0.01%	–
VTIQ	Exit	VectoIQ Acquisition Corp II	$0	–	-12,210	-100.0%	-0.01%	–
EPHYU	Exit	Epiphany Technology Acquisition Corpunit	$0	–	-11,687	-100.0%	-0.01%	–
LFTRU	Exit	Lefteris Acquisition Corpunit	$0	–	-12,574	-100.0%	-0.01%	–
BLUWU	Exit	Blue Water Acquisition Corp/USunit	$0	–	-10,814	-100.0%	-0.01%	–
DHBCU	Exit	DHB Capital Corpunit	$0	–	-12,257	-100.0%	-0.01%	–
IPVF	Exit	InterPrivate III Financial Partners Inc	$0	–	-12,853	-100.0%	-0.01%	–
HUGSU	Exit	USHG Acquisition Corpunit	$0	–	-13,381	-100.0%	-0.01%	–
SPTKU	Exit	SportsTek Acquisition Corpunit	$0	–	-13,617	-100.0%	-0.01%	–
TSPQU	Exit	TCW Special Purpose Acquisition Corpunit	$0	–	-13,150	-100.0%	-0.01%	–
BENEU	Exit	Benessere Capital Acquisition Corpunit	$0	–	-12,194	-100.0%	-0.01%	–
DDMXU	Exit	DD3 Acquisition Corp IIunit	$0	–	-13,396	-100.0%	-0.01%	–
BGSXU	Exit	Build Acquisition Corpunit	$0	–	-14,002	-100.0%	-0.01%	–
SSAAU	Exit	Science Strategic Acquisition Corp Alphaunit	$0	–	-13,143	-100.0%	-0.01%	–
ROTU	Exit	Rotor Acquisition Corpunit	$0	–	-13,630	-100.0%	-0.01%	–
PUCKU	Exit	Goal Acquisitions Corpunit	$0	–	-12,865	-100.0%	-0.01%	–
SBIIU	Exit	Sandbridge X2 Corpunit	$0	–	-14,278	-100.0%	-0.01%	–
PLTM	Exit	GraniteShares Platinum Trustetp	$0	–	-12,361	-100.0%	-0.01%	–
ATHNU	Exit	Athena Technology Acquisition Corpunit	$0	–	-13,246	-100.0%	-0.01%	–
SCLEU	Exit	Broadscale Acquisition Corpunit	$0	–	-13,457	-100.0%	-0.01%	–
GNACU	Exit	Group Nine Acquisition Corpunit	$0	–	-14,612	-100.0%	-0.01%	–
CBAHU	Exit	CBRE Acquisition Holdings Incunit	$0	–	-16,328	-100.0%	-0.01%	–
FOXWU	Exit	FoxWayne Enterprises Acquisition Corpunit	$0	–	-15,549	-100.0%	-0.01%	–
ACIIU	Exit	Atlas Crest Investment Corp IIunit	$0	–	-15,203	-100.0%	-0.01%	–
TWIO	Exit	Trajan Wealth Income Opportunities ETFetp	$0	–	-14,834	-100.0%	-0.01%	–
POTX	Exit	Global X Cannabis ETFetp	$0	–	-11,639	-100.0%	-0.01%	–
IGACU	Exit	IG Acquisition Corpunit	$0	–	-16,397	-100.0%	-0.01%	–
VOSOU	Exit	Virtuoso Acquisition Corpunit	$0	–	-14,636	-100.0%	-0.01%	–
TMKRU	Exit	Tastemaker Acquisition Corpunit	$0	–	-15,070	-100.0%	-0.01%	–
HAAC	Exit	Health Assurance Acquisition Corp	$0	–	-17,099	-100.0%	-0.01%	–
GIGGU	Exit	GigCapital4 Incunit	$0	–	-16,992	-100.0%	-0.01%	–
DCRBU	Exit	Decarbonization Plus Acquisition Corpunit	$0	–	-14,968	-100.0%	-0.01%	–
FSSIU	Exit	Fortistar Sustainable Solutions Corpunit	$0	–	-17,171	-100.0%	-0.01%	–
ADEXU	Exit	Adit EdTech Acquisition Corpunit	$0	–	-18,614	-100.0%	-0.01%	–
RXD	Exit	ProShares UltraShort Health Careetp	$0	–	-12,649	-100.0%	-0.01%	–
LUXAU	Exit	Lux Health Tech Acquisition Corpunit	$0	–	-18,028	-100.0%	-0.01%	–
TLTE	Exit	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$0	–	-3,175	-100.0%	-0.01%	–
DHHCU	Exit	DiamondHead Holdings Corpunit	$0	–	-19,850	-100.0%	-0.01%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$0	–	-4,936	-100.0%	-0.01%	–
ILTB	Exit	iShares Core Long-Term USD Bond ETFetp	$0	–	-2,801	-100.0%	-0.01%	–
XLI	Exit	Industrial Select Sector SPDR Fundetp	$0	–	-1,973	-100.0%	-0.01%	–
BLTSU	Exit	Bright Lights Acquisition Corpunit	$0	–	-19,866	-100.0%	-0.01%	–
BSBE	Exit	Invesco BulletShares 2022 USD Emerging Markets Debt ETFetp	$0	–	-8,033	-100.0%	-0.01%	–
TWLVU	Exit	Twelve Seas Investment Co IIunit	$0	–	-20,435	-100.0%	-0.01%	–
VXZ	Exit	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$0	–	-8,181	-100.0%	-0.01%	–
NAIL	Exit	Direxion Shares Etf Trust-Direxion Daily Homebuilders & Supplies Bull 3x Sharesetp	$0	–	-2,696	-100.0%	-0.01%	–
JMBS	Exit	Janus Henderson Mortgage-Backed Securities ETFetp	$0	–	-4,115	-100.0%	-0.01%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFetp	$0	–	-2,611	-100.0%	-0.01%	–
FSRXU	Exit	FinServ Acquisition Corp IIunit	$0	–	-22,666	-100.0%	-0.01%	–
SBEAU	Exit	SilverBox Engaged Merger Corp Iunit	$0	–	-22,759	-100.0%	-0.01%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-10,800	-100.0%	-0.01%	–
RCLFU	Exit	Rosecliff Acquisition Corp Iunit	$0	–	-22,181	-100.0%	-0.01%	–
HJEN	Exit	Direxion Hydrogen ETFetp	$0	–	-9,143	-100.0%	-0.01%	–
LWACU	Exit	Locust Walk Acquisition Corpunit	$0	–	-21,518	-100.0%	-0.01%	–
LDUR	Exit	PIMCO Low Duration Active Exchange-Traded Fundetp	$0	–	-2,152	-100.0%	-0.01%	–
BSCM	Exit	Invesco BulletShares 2022 Corporate Bond ETFetp	$0	–	-10,632	-100.0%	-0.01%	–
NMMCU	Exit	North Mountain Merger Corpunit	$0	–	-22,062	-100.0%	-0.01%	–
CFFVU	Exit	CF Acquisition Corp Vunit	$0	–	-21,443	-100.0%	-0.01%	–
SCJ	Exit	iShares MSCI Japan Small-Cap ETFetp	$0	–	-2,751	-100.0%	-0.01%	–
GBLD	Exit	Invesco MSCI Green Building ETFetp	$0	–	-8,653	-100.0%	-0.01%	–
HOLUU	Exit	Holicity Incunit	$0	–	-16,568	-100.0%	-0.01%	–
ARRWU	Exit	Arrowroot Acquisition Corpunit	$0	–	-22,015	-100.0%	-0.01%	–
ADRAU	Exit	Adara Acquisition Corpunit	$0	–	-25,068	-100.0%	-0.01%	–
ERES	Exit	East Resources Acquisition Co	$0	–	-24,929	-100.0%	-0.01%	–
SVOKU	Exit	Seven Oaks Acquisition Corpunit	$0	–	-22,116	-100.0%	-0.01%	–
FPXE	Exit	First Trust IPOX Europe Equity Opportunities ETFetp	$0	–	-8,273	-100.0%	-0.01%	–
OTRAU	Exit	OTR Acquisition Corpunit	$0	–	-23,158	-100.0%	-0.01%	–
TECL	Exit	Direxion Daily Technology Bull 3X Sharesetp	$0	–	-4,344	-100.0%	-0.01%	–
HYLV	Exit	IQ S&P High Yield Low Volatility Bond ETFetp	$0	–	-9,629	-100.0%	-0.01%	–
YSACU	Exit	Yellowstone Acquisition Counit	$0	–	-22,159	-100.0%	-0.01%	–
PIN	Exit	Invesco India Exchange-Traded Fund Trustetp	$0	–	-9,440	-100.0%	-0.01%	–
BOASU	Exit	BOA Acquisition Corpunit	$0	–	-23,455	-100.0%	-0.01%	–
PMGMU	Exit	Priveterra Acquisition Corpunit	$0	–	-23,416	-100.0%	-0.01%	–
JPEM	Exit	JPMorgan Diversified Return Emerging Markets Equity ETFetp	$0	–	-4,056	-100.0%	-0.01%	–
SPRE	Exit	SP Funds S&P Global Reit Sharia Etfetp	$0	–	-9,953	-100.0%	-0.01%	–
KWACU	Exit	Kingswood Acquisition Corpunit	$0	–	-22,424	-100.0%	-0.01%	–
NOK	Exit	Nokia OYJadr	$0	–	-46,756	-100.0%	-0.01%	–
RETL	Exit	Direxion Daily Retail Bull 3X Sharesetp	$0	–	-1,032	-100.0%	-0.01%	–
HCARU	Exit	Healthcare Services Acquisition Corpunit	$0	–	-26,549	-100.0%	-0.01%	–
SVACU	Exit	Starboard Value Acquisition Corpunit	$0	–	-24,439	-100.0%	-0.01%	–
CMBS	Exit	iShares CMBS ETFetp	$0	–	-4,921	-100.0%	-0.01%	–
FGRO	Exit	Fidelity Growth Opportunities ETFetp	$0	–	-12,411	-100.0%	-0.01%	–
MGC	Exit	Vanguard Mega Cap ETFetp	$0	–	-1,745	-100.0%	-0.01%	–
EFIX	Exit	First Trust TCW Emerging Markets Debt ETFetp	$0	–	-12,875	-100.0%	-0.01%	–
KARS	Exit	KraneShares Electric Vehicles and Future Mobility Index ETFetp	$0	–	-5,533	-100.0%	-0.01%	–
WPS	Exit	iShares International Developed Property ETFetp	$0	–	-7,345	-100.0%	-0.01%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-4,613	-100.0%	-0.01%	–
ARKW	Exit	ARK Web x.0 ETFetp	$0	–	-1,838	-100.0%	-0.01%	–
GAPAU	Exit	G&P Acquisition Corpunit	$0	–	-27,275	-100.0%	-0.01%	–
FLEH	Exit	Franklin FTSE Europe Hedged ETFetp	$0	–	-10,065	-100.0%	-0.01%	–
QFTAU	Exit	Quantum FinTech Acquisition Corpunit	$0	–	-27,309	-100.0%	-0.01%	–
EIRL	Exit	iShares MSCI Ireland Capped ETFetp	$0	–	-4,721	-100.0%	-0.01%	–
OEPWU	Exit	One Equity Partners Open Water I Corpunit	$0	–	-27,553	-100.0%	-0.01%	–
TMACU	Exit	Music Acquisition Corp/Theunit	$0	–	-27,572	-100.0%	-0.01%	–
EVOJU	Exit	Evo Acquisition Corpunit	$0	–	-28,621	-100.0%	-0.01%	–
IDX	Exit	VanEck Vectors Indonesia Index ETFetp	$0	–	-15,592	-100.0%	-0.01%	–
XLP	Exit	Consumer Staples Select Sector SPDR Fundetp	$0	–	-4,136	-100.0%	-0.01%	–
FTSD	Exit	Franklin Short Duration US Government ETFetp	$0	–	-3,100	-100.0%	-0.02%	–
SPAQU	Exit	Spartan Acquisition Corp IIIunit	$0	–	-30,194	-100.0%	-0.02%	–
XT	Exit	iShares Exponential Technologies ETFetp	$0	–	-4,685	-100.0%	-0.02%	–
GNMA	Exit	iShares Core GNMA Bond ETFetp	$0	–	-6,021	-100.0%	-0.02%	–
CLIMU	Exit	Climate Real Impact Solutions II Acquisition Corpunit	$0	–	-30,560	-100.0%	-0.02%	–
CLRMU	Exit	Clarim Acquisition Corpunit	$0	–	-31,202	-100.0%	-0.02%	–
BBCA	Exit	JPMorgan BetaBuilders Canada ETFetp	$0	–	-4,702	-100.0%	-0.02%	–
MCADU	Exit	Mountain Crest Acquisition Corp IIunit	$0	–	-28,994	-100.0%	-0.02%	–
ANZUU	Exit	Anzu Special Acquisition Corp Iunit	$0	–	-31,116	-100.0%	-0.02%	–
IOO	Exit	iShares Global 100 ETFetp	$0	–	-4,652	-100.0%	-0.02%	–
BOND	Exit	PIMCO Total Return Active Exchange-Traded Fundetp	$0	–	-2,949	-100.0%	-0.02%	–
PMVCU	Exit	PMV Consumer Acquisition Corpunit	$0	–	-32,471	-100.0%	-0.02%	–
EWC	Exit	iShares MSCI Canada ETFetp	$0	–	-8,818	-100.0%	-0.02%	–
NGABU	Exit	Northern Genesis Acquisition Corp IIunit	$0	–	-30,319	-100.0%	-0.02%	–
BFIT	Exit	Global X Health & Wellness Thematic ETFetp	$0	–	-11,041	-100.0%	-0.02%	–
IHAK	Exit	iShares Cybersecurity and Tech ETFetp	$0	–	-8,015	-100.0%	-0.02%	–
CHIQ	Exit	Global X China Consumer ETFetp	$0	–	-9,781	-100.0%	-0.02%	–
ILDR	Exit	First Trust Innovation Leaders ETFetp	$0	–	-15,037	-100.0%	-0.02%	–
ZSL	Exit	ProShares UltraShort Silveretp	$0	–	-14,295	-100.0%	-0.02%	–
CHIK	Exit	Global X MSCI China Information Technology ETFetp	$0	–	-10,074	-100.0%	-0.02%	–
QEMM	Exit	SPDR MSCI Emerging Markets Quality Mix ETFetp	$0	–	-4,897	-100.0%	-0.02%	–
WOOD	Exit	iShares Global Timber & Forestry ETFetp	$0	–	-3,922	-100.0%	-0.02%	–
IBTH	Exit	iShares iBonds Dec 2027 Term Treasury ETFetp	$0	–	-13,988	-100.0%	-0.02%	–
DCRNU	Exit	Decarbonization Plus Acquisition Corp IIunit	$0	–	-35,722	-100.0%	-0.02%	–
GBF	Exit	iShares Government/Credit Bond ETFetp	$0	–	-2,910	-100.0%	-0.02%	–
EELV	Exit	Invesco S&P Emerging Markets Low Volatility ETFetp	$0	–	-14,598	-100.0%	-0.02%	–
MAACU	Exit	Montes Archimedes Acquisition Corpunit	$0	–	-34,709	-100.0%	-0.02%	–
SPSK	Exit	SP Funds Dow Jones Global Sukuk ETFetp	$0	–	-18,950	-100.0%	-0.02%	–
BLCN	Exit	Siren Nasdaq NexGen Economy ETFetp	$0	–	-8,006	-100.0%	-0.02%	–
CNYA	Exit	iShares MSCI China A ETFetp	$0	–	-8,556	-100.0%	-0.02%	–
BABA	Exit	Alibaba Group Holding Ltdadr	$0	–	-1,677	-100.0%	-0.02%	–
VPCCU	Exit	VPC Impact Acquisition Holdings III Incunit	$0	–	-36,401	-100.0%	-0.02%	–
LIT	Exit	Global X Lithium ETFetp	$0	–	-5,269	-100.0%	-0.02%	–
HSCZ	Exit	iShares Currency Hedged MSCI EAFE Small-Cap ETFetp	$0	–	-10,899	-100.0%	-0.02%	–
IBTG	Exit	iShares iBonds Dec 2026 Term Treasury ETFetp	$0	–	-15,407	-100.0%	-0.02%	–
PIZ	Exit	Invesco DWA Developed Markets Momentum ETFetp	$0	–	-10,385	-100.0%	-0.02%	–
LABD	Exit	Direxion Daily S&P Biotech Bear 3X Sharesetp	$0	–	-20,799	-100.0%	-0.02%	–
DBB	Exit	Invesco DB Base Metals Fundetp	$0	–	-19,870	-100.0%	-0.02%	–
FXU	Exit	First Trust Utilities AlphaDEX Fundetp	$0	–	-13,254	-100.0%	-0.02%	–
PLUG	Exit	Plug Power Inc	$0	–	-12,038	-100.0%	-0.02%	–
ISDX	Exit	Invesco Strategic Developed ex-US ETFetp	$0	–	-13,401	-100.0%	-0.02%	–
KL	Exit	Kirkland Lake Gold Ltd	$0	–	-11,047	-100.0%	-0.02%	–
IBDP	Exit	iShares iBonds Dec 2024 Corporate ETFetp	$0	–	-15,745	-100.0%	-0.02%	–
SDG	Exit	Ishares Sustainable Msci Global Impact Etfetp	$0	–	-4,303	-100.0%	-0.02%	–
UBR	Exit	ProShares Ultra MSCI Brazil Cappedetp	$0	–	-10,601	-100.0%	-0.02%	–
GIGB	Exit	Goldman Sachs Access Investment Grade Corporate Bond Etfetp	$0	–	-8,066	-100.0%	-0.02%	–
IMCG	Exit	iShares Morningstar Mid-Cap Growth ETFetp	$0	–	-6,250	-100.0%	-0.02%	–
BLDG	Exit	Cambria Global Real Estate ETFetp	$0	–	-14,097	-100.0%	-0.02%	–
TWCTU	Exit	TWC Tech Holdings II Corpunit	$0	–	-41,495	-100.0%	-0.02%	–
ECON	Exit	Columbia Emerging Markets Consumer ETFetp	$0	–	-15,397	-100.0%	-0.02%	–
IBTA	Exit	iShares iBonds Dec 2021 Term Treasury ETFetp	$0	–	-16,984	-100.0%	-0.02%	–
IBDN	Exit	iShares iBonds Dec 2022 Corporate ETFetp	$0	–	-18,247	-100.0%	-0.02%	–
FENY	Exit	Fidelity MSCI Energy Index ETFetp	$0	–	-30,643	-100.0%	-0.02%	–
NSTBU	Exit	Northern Star Investment Corp IIunit	$0	–	-44,477	-100.0%	-0.02%	–
GCACU	Exit	Growth Capital Acquisition Corpunit	$0	–	-46,514	-100.0%	-0.02%	–
MONCU	Exit	Monument Circle Acquisition Corpunit	$0	–	-48,556	-100.0%	-0.02%	–
GLIN	Exit	VanEck Vectors India Small-Cap Index ETFetp	$0	–	-12,557	-100.0%	-0.02%	–
BBSA	Exit	JPMorgan BetaBuilders 1-5 Year US Aggregate Bond ETFetp	$0	–	-9,787	-100.0%	-0.02%	–
EWK	Exit	iShares MSCI Belgium Capped ETFetp	$0	–	-22,581	-100.0%	-0.02%	–
CTAQU	Exit	Carney Technology Acquisition Corp IIunit	$0	–	-50,641	-100.0%	-0.02%	–
SGG	Exit	iPath Series B Bloomberg Sugar Subindex Total Return ETNetp	$0	–	-9,075	-100.0%	-0.02%	–
IBTE	Exit	iShares iBonds Dec 2024 Term Treasury ETFetp	$0	–	-20,566	-100.0%	-0.03%	–
VFMV	Exit	Vanguard U.S. Minimum Volatility ETFetp	$0	–	-5,257	-100.0%	-0.03%	–
RSVAU	Exit	Rodgers Silicon Valley Acquisition Corpunit	$0	–	-18,382	-100.0%	-0.03%	–
CHIX	Exit	Global X China Financials ETFetp	$0	–	-34,766	-100.0%	-0.03%	–
DMYQU	Exit	dMY Technology Group Inc IVunit	$0	–	-54,204	-100.0%	-0.03%	–
IDHQ	Exit	Invesco S&P International Developed Quality ETFetp	$0	–	-17,661	-100.0%	-0.03%	–
EDOG	Exit	ALPS Emerging Sector Dividend Dogs ETFetp	$0	–	-22,353	-100.0%	-0.03%	–
SIL	Exit	Global X Silver Miners ETFetp	$0	–	-13,356	-100.0%	-0.03%	–
JPUS	Exit	JPMorgan Diversified Return US Equity ETFetp	$0	–	-5,751	-100.0%	-0.03%	–
FVD	Exit	First Trust Value Line Dividend Index Fundetp	$0	–	-14,129	-100.0%	-0.03%	–
SCHH	Exit	Schwab U.S. REIT ETFetp	$0	–	-12,411	-100.0%	-0.03%	–
PBUS	Exit	Invesco PureBeta MSCI USA ETFetp	$0	–	-12,804	-100.0%	-0.03%	–
THMAU	Exit	Thimble Point Acquisition Corpunit	$0	–	-53,856	-100.0%	-0.03%	–
USXF	Exit	iShares ESG Advanced MSCI USA ETFetp	$0	–	-15,435	-100.0%	-0.03%	–
LCTU	Exit	Blackrock US Carbon Transition Readiness ETFetp	$0	–	-11,628	-100.0%	-0.03%	–
ACKIU	Exit	Ackrell Spac Partners I Counit	$0	–	-57,503	-100.0%	-0.03%	–
TIPX	Exit	SPDR Barclays 1-10 Year TIPS ETFetp	$0	–	-27,131	-100.0%	-0.03%	–
BJK	Exit	VanEck Vectors Gaming ETFetp	$0	–	-11,068	-100.0%	-0.03%	–
BNKU	Exit	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$0	–	-11,437	-100.0%	-0.03%	–
OMFL	Exit	Invesco Russell 1000 R Dynamic Multifactor ETFetp	$0	–	-12,809	-100.0%	-0.03%	–
HMCOU	Exit	HumanCo Acquisition Corpunit	$0	–	-58,920	-100.0%	-0.03%	–
OILK	Exit	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$0	–	-9,973	-100.0%	-0.03%	–
CPUH	Exit	Compute Health Acquisition Corp	$0	–	-63,052	-100.0%	-0.03%	–
BSCL	Exit	Invesco BulletShares 2021 Corporate Bond ETFetp	$0	–	-29,871	-100.0%	-0.03%	–
IHI	Exit	iShares U.S. Medical Devices ETFetp	$0	–	-1,708	-100.0%	-0.03%	–
XBUY	Exit	Amplify International Online Retail ETFetp	$0	–	-11,839	-100.0%	-0.03%	–
XBI	Exit	SPDR S&P Biotech ETFetp	$0	–	-4,907	-100.0%	-0.03%	–
DJP	Exit	iPath Bloomberg Commodity Index Total Return ETNetp	$0	–	-24,584	-100.0%	-0.03%	–
TBF	Exit	ProShares Short 20 Year Treasuryetp	$0	–	-38,846	-100.0%	-0.03%	–
LEGR	Exit	First Trust Indxx Digital Transaction & Process Technology ETFetp	$0	–	-15,444	-100.0%	-0.03%	–
IBDM	Exit	iShares iBonds Dec 2021 Corporate ETFetp	$0	–	-27,122	-100.0%	-0.03%	–
TMTSU	Exit	Spartacus Acquisition Corpunit	$0	–	-64,648	-100.0%	-0.03%	–
BOUT	Exit	Innovator IBD Breakout Opportunities ETFetp	$0	–	-21,259	-100.0%	-0.04%	–
NXTG	Exit	First Trust Indxx NextG ETFetp	$0	–	-9,217	-100.0%	-0.04%	–
PJUL	Exit	Innovator S&P 500 Power Buffer ETFetp	$0	–	-24,375	-100.0%	-0.04%	–
KWEB	Exit	KraneShares CSI China Internet ETFetp	$0	–	-10,453	-100.0%	-0.04%	–
XLC	Exit	Communication Services Select Sector SPDR Fundetp	$0	–	-9,243	-100.0%	-0.04%	–
VRIG	Exit	Invesco Variable Rate Investment Grade ETFetp	$0	–	-29,666	-100.0%	-0.04%	–
EUSB	Exit	iShares ESG Advanced Total USD Bond Market ETFetp	$0	–	-14,725	-100.0%	-0.04%	–
PBTP	Exit	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$0	–	-28,269	-100.0%	-0.04%	–
IEZ	Exit	iShares U.S. Oil Equipment & Services ETFetp	$0	–	-50,242	-100.0%	-0.04%	–
DTH	Exit	WisdomTree DEFA Equity Income Fundetp	$0	–	-19,042	-100.0%	-0.04%	–
VUSE	Exit	Vident Core US Equity ETFetp	$0	–	-17,128	-100.0%	-0.04%	–
UITB	Exit	VictoryShares USAA Core Intermediate-Term Bond ETFetp	$0	–	-14,732	-100.0%	-0.04%	–
ISMD	Exit	Inspire Small/Mid Cap Impact ETFetp	$0	–	-22,557	-100.0%	-0.04%	–
COW	Exit	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$0	–	-21,624	-100.0%	-0.04%	–
FLMEU	Exit	Flame Acquisition Corpunit	$0	–	-80,431	-100.0%	-0.04%	–
NUAG	Exit	NuShares Enhanced Yield US Aggregate Bond ETFetp	$0	–	-33,873	-100.0%	-0.04%	–
RING	Exit	iShares MSCI Global Gold Miners ETFetp	$0	–	-29,922	-100.0%	-0.04%	–
DON	Exit	WisdomTree MidCap Dividend Fundetp	$0	–	-20,367	-100.0%	-0.04%	–
RSX	Exit	VanEck Vectors Russia ETFetp	$0	–	-29,671	-100.0%	-0.04%	–
FTRI	Exit	First Trust Indxx Global Natural Resources Income ETFetp	$0	–	-59,780	-100.0%	-0.04%	–
RFV	Exit	Invesco S&P MidCap 400 Pure Value ETFetp	$0	–	-10,298	-100.0%	-0.05%	–
EPRF	Exit	Innovator S&P High Quality Preferred ETFetp	$0	–	-38,106	-100.0%	-0.05%	–
EWW	Exit	iShares MSCI Mexico Capped ETFetp	$0	–	-20,181	-100.0%	-0.05%	–
PCY	Exit	Invesco Emerging Markets Sovereign Debt ETFetp	$0	–	-35,341	-100.0%	-0.05%	–
FDL	Exit	First Trust Morningstar Dividend Leaders Indexetp	$0	–	-30,043	-100.0%	-0.05%	–
VYM	Exit	Vanguard High Dividend Yield ETFetp	$0	–	-9,477	-100.0%	-0.05%	–
SH	Exit	ProShares Short S&P500etp	$0	–	-68,147	-100.0%	-0.05%	–
GNOM	Exit	Global X Genomics & Biotechnology ETFetp	$0	–	-42,317	-100.0%	-0.05%	–
GTIP	Exit	Goldman Sachs Access Inflation Protected USD Bond ETFetp	$0	–	-18,212	-100.0%	-0.05%	–
VPL	Exit	Vanguard FTSE Pacific ETFetp	$0	–	-12,766	-100.0%	-0.05%	–
KSICU	Exit	Kadem Sustainable Impact Corpunit	$0	–	-108,019	-100.0%	-0.05%	–
FSNBU	Exit	Fusion Acquisition Corp IIunit	$0	–	-108,491	-100.0%	-0.05%	–
SUBZ	Exit	Roundhill Streaming Services & Technology ETFetp	$0	–	-85,073	-100.0%	-0.06%	–
FDT	Exit	First Trust Developed Markets ex-US AlphaDEX Fundetp	$0	–	-17,742	-100.0%	-0.06%	–
BAL	Exit	iPath Series B Bloomberg Cotton Subindex Total Return ETNetp	$0	–	-24,482	-100.0%	-0.06%	–
SPEM	Exit	SPDR S&P Emerging Markets ETFetp	$0	–	-25,162	-100.0%	-0.06%	–
CGW	Exit	Invesco S&P Global Water Index ETFetp	$0	–	-21,792	-100.0%	-0.06%	–
LQD	Exit	iShares iBoxx $ Investment Grade Corporate Bond ETFetp	$0	–	-8,865	-100.0%	-0.06%	–
AWAY	Exit	ETFMG Travel Tech ETFetp	$0	–	-40,604	-100.0%	-0.06%	–
FLTB	Exit	Fidelity Ltd Term Bond ETFetp	$0	–	-22,769	-100.0%	-0.06%	–
PULS	Exit	PGIM Ultra Short Bond ETFetp	$0	–	-24,755	-100.0%	-0.06%	–
IWP	Exit	iShares Russell Mid-Cap Growth ETFetp	$0	–	-10,893	-100.0%	-0.06%	–
GSLC	Exit	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetp	$0	–	-14,978	-100.0%	-0.06%	–
MUNI	Exit	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$0	–	-22,482	-100.0%	-0.06%	–
MGV	Exit	Vanguard Mega Cap Value ETFetp	$0	–	-13,057	-100.0%	-0.06%	–
HEDJ	Exit	WisdomTree Europe Hedged Equity Fundetp	$0	–	-17,569	-100.0%	-0.07%	–
DDWM	Exit	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fundetp	$0	–	-44,321	-100.0%	-0.07%	–
EUSC	Exit	Wisdomtree Europe Hedged SmallCap Equity Fundetp	$0	–	-39,614	-100.0%	-0.07%	–
FFTY	Exit	Innovator ETFs Trustetp	$0	–	-29,677	-100.0%	-0.07%	–
ITM	Exit	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$0	–	-26,631	-100.0%	-0.07%	–
COPX	Exit	Global X Copper Miners ETFetp	$0	–	-36,983	-100.0%	-0.07%	–
UPRO	Exit	ProShares UltraPro S&P 500etp	$0	–	-12,329	-100.0%	-0.07%	–
XHB	Exit	SPDR S&P Homebuilders ETFetp	$0	–	-19,429	-100.0%	-0.07%	–
UMI	Exit	USC Midstream Energy Income Fundetp	$0	–	-48,312	-100.0%	-0.07%	–
ACAHU	Exit	Atlantic Coastal Acquisition Corpunit	$0	–	-146,463	-100.0%	-0.07%	–
IWN	Exit	iShares Russell 2000 Value ETFetp	$0	–	-9,105	-100.0%	-0.08%	–
GNR	Exit	SPDR S&P Global Natural Resources ETFetp	$0	–	-28,739	-100.0%	-0.08%	–
GTO	Exit	Invesco Total Return Bond ETFetp	$0	–	-27,062	-100.0%	-0.08%	–
EUFN	Exit	iShares MSCI Europe Financials ETFetp	$0	–	-78,906	-100.0%	-0.08%	–
USHY	Exit	iShares Broad USD High Yield Corporate Bond ETFetp	$0	–	-36,755	-100.0%	-0.08%	–
SUB	Exit	iShares Short-Term National AMT-Free Muni Bond ETFetp	$0	–	-14,410	-100.0%	-0.08%	–
SGOV	Exit	iShares 0-3 Month Treasury Bond ETFetp	$0	–	-16,100	-100.0%	-0.08%	–
GRN	Exit	iPath Series B Carbon ETNetp	$0	–	-72,157	-100.0%	-0.08%	–
IJH	Exit	iShares Core S&P Mid-Cap ETFetp	$0	–	-6,347	-100.0%	-0.08%	–
UDOW	Exit	ProShares UltraPro Dow30etp	$0	–	-24,139	-100.0%	-0.09%	–
TLH	Exit	iShares 10-20 Year Treasury Bond ETFetp	$0	–	-12,003	-100.0%	-0.09%	–
EZA	Exit	iShares MSCI South Africa ETFetp	$0	–	-36,802	-100.0%	-0.09%	–
ECNS	Exit	iShares MSCI China Small-Cap ETFetp	$0	–	-31,355	-100.0%	-0.09%	–
ARKF	Exit	ARK Fintech Innovation ETFetp	$0	–	-33,147	-100.0%	-0.09%	–
SDY	Exit	SPDR S&P Dividend ETFetp	$0	–	-14,795	-100.0%	-0.09%	–
KCACU	Exit	Kensington Capital Acquisition Corp IIunit	$0	–	-174,521	-100.0%	-0.09%	–
NYF	Exit	iShares New York AMT-Free Muni Bond ETFetp	$0	–	-32,147	-100.0%	-0.09%	–
ESPO	Exit	VanEck Vectors Video Gaming and eSports ETFetp	$0	–	-26,252	-100.0%	-0.10%	–
SOXX	Exit	iShares PHLX Semiconductor ETFetp	$0	–	-4,239	-100.0%	-0.10%	–
EDV	Exit	Vanguard Extended Duration Treasury ETFetp	$0	–	-14,524	-100.0%	-0.10%	–
SKYY	Exit	First Trust ISE Cloud Computing Index Fundetp	$0	–	-18,829	-100.0%	-0.10%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xetp	$0	–	-18,726	-100.0%	-0.10%	–
RAVI	Exit	FlexShares Ready Access Variable Income Fundetp	$0	–	-27,851	-100.0%	-0.11%	–
DFAE	Exit	Dimensional Emerging Core Equity Market ETFetp	$0	–	-74,897	-100.0%	-0.11%	–
TFI	Exit	SPDR Nuveen Barclays Municipal Bond ETFetp	$0	–	-42,852	-100.0%	-0.11%	–
QABA	Exit	First Trust NASDAQ ABA Community Bank Index Fundetp	$0	–	-40,821	-100.0%	-0.11%	–
IYY	Exit	iShares Dow Jones U.S. ETFetp	$0	–	-21,017	-100.0%	-0.11%	–
PPLT	Exit	Aberdeen Standard Physical Platinum Shares ETFetp	$0	–	-23,582	-100.0%	-0.12%	–
UCON	Exit	First Trust Tcw Unconstrained Plus Bond Etfetp	$0	–	-88,392	-100.0%	-0.12%	–
FMB	Exit	First Trust Managed Municipal ETFetp	$0	–	-42,213	-100.0%	-0.12%	–
CXSE	Exit	WisdomTree China Dividend Ex-Financials Fundetp	$0	–	-37,277	-100.0%	-0.13%	–
FAAR	Exit	First Trust Alternative Absolute Return Strategy ETFetp	$0	–	-88,528	-100.0%	-0.13%	–
ARKQ	Exit	ARK Industrial Innovation ETFetp	$0	–	-32,418	-100.0%	-0.14%	–
IWX	Exit	iShares Russell Top 200 Value ETFetp	$0	–	-42,839	-100.0%	-0.14%	–
DBA	Exit	Invesco DB Agriculture Fundetp	$0	–	-153,197	-100.0%	-0.14%	–
SOYB	Exit	Teucrium Soybean Fundetp	$0	–	-122,466	-100.0%	-0.14%	–
HYEM	Exit	VanEck Vectors Emerging Markets High Yield Bond ETFetp	$0	–	-122,867	-100.0%	-0.15%	–
INDY	Exit	iShares India 50 ETFetp	$0	–	-63,946	-100.0%	-0.15%	–
CEMB	Exit	iShares Emerging Markets Corporate Bond ETFetp	$0	–	-57,166	-100.0%	-0.15%	–
IWD	Exit	iShares Russell 1000 Value ETFetp	$0	–	-19,371	-100.0%	-0.15%	–
SPSB	Exit	SPDR Barclays Short Term Corporate Bond ETFetp	$0	–	-99,494	-100.0%	-0.16%	–
OEF	Exit	iShares S&P 100 ETFetp	$0	–	-16,068	-100.0%	-0.16%	–
CMF	Exit	iShares California AMT-Free Muni Bond ETFetp	$0	–	-50,736	-100.0%	-0.16%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETFetp	$0	–	-27,815	-100.0%	-0.16%	–
MTUM	Exit	iShares MSCI USA Momentum Factor ETFetp	$0	–	-18,857	-100.0%	-0.16%	–
VSGX	Exit	Vanguard ESG International Stock ETFetp	$0	–	-50,951	-100.0%	-0.16%	–
PDP	Exit	Invesco DWA Momentum ETFetp	$0	–	-36,615	-100.0%	-0.16%	–
UNG	Exit	United States Natural Gas Fund LPetp	$0	–	-251,252	-100.0%	-0.16%	–
IJT	Exit	iShares S&P Small-Cap 600 Growth ETFetp	$0	–	-25,935	-100.0%	-0.17%	–
IXC	Exit	iShares Global Energy ETFetp	$0	–	-139,139	-100.0%	-0.18%	–
GUNR	Exit	FlexShares Global Upstream Natural Resources Index Fundetp	$0	–	-98,734	-100.0%	-0.19%	–
IVE	Exit	iShares S&P 500 Value ETFetp	$0	–	-25,814	-100.0%	-0.19%	–
ELD	Exit	WisdomTree Emerging Markets Local Debt Fundetp	$0	–	-121,783	-100.0%	-0.20%	–
EMLC	Exit	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$0	–	-128,340	-100.0%	-0.20%	–
FNDE	Exit	Schwab Fundamental Emerging Markets Large Company Index ETFetp	$0	–	-125,794	-100.0%	-0.20%	–
TBT	Exit	ProShares UltraShort 20 Year Treasuryetp	$0	–	-226,685	-100.0%	-0.21%	–
VOO	Exit	Vanguard S&P 500 ETFetp	$0	–	-10,880	-100.0%	-0.21%	–
IHDG	Exit	WisdomTree International Hedged Dividend Growth Fundetp	$0	–	-100,769	-100.0%	-0.22%	–
SGOL	Exit	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$0	–	-267,160	-100.0%	-0.23%	–
SCZ	Exit	iShares MSCI EAFE Small-Cap ETFetp	$0	–	-62,201	-100.0%	-0.23%	–
LMBS	Exit	First Trust Low Duration Mortgage Opportunities ETFetp	$0	–	-94,730	-100.0%	-0.24%	–
VTV	Exit	Vanguard Value ETFetp	$0	–	-35,747	-100.0%	-0.25%	–
FXI	Exit	iShares China Large-Cap ETFetp	$0	–	-113,098	-100.0%	-0.26%	–
IVW	Exit	iShares S&P 500 Growth ETFetp	$0	–	-76,205	-100.0%	-0.28%	–
FTSM	Exit	First Trust Enhanced Short Maturity ETFetp	$0	–	-106,171	-100.0%	-0.32%	–
EWY	Exit	iShares MSCI South Korea Capped ETFetp	$0	–	-69,335	-100.0%	-0.32%	–
DFAI	Exit	Dimensional International Core Equity Market ETFetp	$0	–	-227,692	-100.0%	-0.33%	–
MCHI	Exit	iShares MSCI China ETFetp	$0	–	-80,764	-100.0%	-0.33%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trustetp	$0	–	-14,142	-100.0%	-0.35%	–
MUB	Exit	iShares National AMT-Free Muni Bond ETFetp	$0	–	-59,362	-100.0%	-0.35%	–
SHYG	Exit	iShares 0-5 Year High Yield Corporate Bond ETFetp	$0	–	-159,313	-100.0%	-0.37%	–
VYMI	Exit	Vanguard International High Dividend Yield Index Fundetp	$0	–	-109,944	-100.0%	-0.37%	–
XLK	Exit	Technology Select Sector SPDR Fundetp	$0	–	-51,001	-100.0%	-0.38%	–
IWB	Exit	iShares Russell 1000 ETFetp	$0	–	-32,220	-100.0%	-0.39%	–
VTEB	Exit	Vanguard Tax-Exempt Bond Index ETFetp	$0	–	-148,080	-100.0%	-0.41%	–
VT	Exit	Vanguard Total World Stock ETFetp	$0	–	-80,117	-100.0%	-0.42%	–
HYLS	Exit	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp	$0	–	-180,914	-100.0%	-0.44%	–
SPIB	Exit	SPDR Barclays Intermediate Term Corporate Bond ETFetp	$0	–	-241,435	-100.0%	-0.44%	–
BIL	Exit	SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetp	$0	–	-99,825	-100.0%	-0.46%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetp	$0	–	-139,027	-100.0%	-0.46%	–
EMXC	Exit	iShares MSCI Emerging Markets ex China ETFetp	$0	–	-149,785	-100.0%	-0.47%	–
IVLU	Exit	iShares MSCI International Developed Value Factor ETFetp	$0	–	-388,916	-100.0%	-0.50%	–
VLUE	Exit	iShares MSCI USA Value Factor ETFetp	$0	–	-109,621	-100.0%	-0.58%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETFetp	$0	–	-266,580	-100.0%	-0.62%	–
BBJP	Exit	JPMorgan BetaBuilders Japan ETFetp	$0	–	-223,920	-100.0%	-0.63%	–
GSY	Exit	Invesco Ultra Short Duration ETFetp	$0	–	-258,515	-100.0%	-0.65%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETFetp	$0	–	-101,226	-100.0%	-0.66%	–
ESGE	Exit	iShares MSCI EM ESG Select ETFetp	$0	–	-341,130	-100.0%	-0.77%	–
ULST	Exit	SPDR SSgA Ultra Short Term Bond ETFetp	$0	–	-446,911	-100.0%	-0.90%	–
SPHY	Exit	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$0	–	-765,551	-100.0%	-1.03%	–
SCHP	Exit	Schwab U.S. TIPs ETFetp	$0	–	-404,486	-100.0%	-1.26%	–
JNK	Exit	SPDR Bloomberg Barclays High Yield Bond ETFetp	$0	–	-376,477	-100.0%	-2.07%	–
ACWI	Exit	iShares MSCI ACWI ETFetp	$0	–	-598,412	-100.0%	-3.02%	–

Original filings

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

View 13F-HR filed 2021-11-15

Signatures

The EDGAR filing(s) were signed by:

Daniel Dipaci — Head of Risk, Mid-office and Finance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares JPX Nikkei 400 Index E	39	Q3 2023	0.9%
ISHARES MSCI BRIC ETF	38	Q3 2023	2.0%
ISHARES EUROPE ETF	34	Q3 2023	5.8%
Xtrackers MSCI Japan Hedged Eq	33	Q3 2023	2.9%
WisdomTree Germany Hedged Equity Fund	33	Q3 2023	0.9%
TEUCRIUM CORN FUND	33	Q3 2023	0.3%
SPDR EURO STOXX 50 ETF	32	Q3 2023	6.4%
iShares MSCI Pacific ex Japan ETF	32	Q3 2023	12.7%
SPDR MSCI ACWI ex-US ETF	32	Q3 2023	1.7%
iShares MSCI Emerging Markets Asia ETF	32	Q3 2023	1.3%

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

Latest filings

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

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

All filings

View complete filings history.

Compare quarters

Export FLOW TRADERS U.S. LLC's holdings