$1.86 Billion is the total value of FLOW TRADERS U.S. LLC's 1030 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFetp | $99,451,000 | – | 1,888,182 | +100.0% | 5.34% | – |
| ACWI | Buy | iShares MSCI ACWI ETFetp | $68,376,000 | +654.4% | 878,532 | +713.1% | 3.67% | +658.5% |
| VGK | Buy | Vanguard FTSE Europe ETFetp | $62,795,000 | +169.4% | 1,360,679 | +208.4% | 3.37% | +170.8% |
| SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFetp | $44,045,000 | – | 896,315 | +100.0% | 2.36% | – |
| EMXC | Buy | iShares MSCI Emerging Markets ex China ETFetp | $42,820,000 | +25.7% | 967,024 | +35.6% | 2.30% | +26.4% |
| ANGL | Buy | VanEck Vectors Fallen Angel High Yield Bond ETFetp | $36,330,000 | +554.5% | 1,385,067 | +574.2% | 1.95% | +558.8% |
| ACWX | New | iShares MSCI ACWI ex US ETFetp | $32,585,000 | – | 814,426 | +100.0% | 1.75% | – |
| HYLB | New | Deutsche X-Trackers USD High Yield Corporate Bond ETFetp | $29,756,000 | – | 908,853 | +100.0% | 1.60% | – |
| URTH | Buy | iShares MSCI World ETFetp | $29,292,000 | +756.7% | 293,064 | +816.2% | 1.57% | +759.6% |
| EWU | Buy | iShares MSCI United Kingdom ETFetp | $28,921,000 | +496.8% | 1,103,441 | +582.1% | 1.55% | +499.6% |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetp | $22,981,000 | – | 239,409 | +100.0% | 1.23% | – |
| FNDE | Buy | Schwab Fundamental Emerging Markets Large Company Index ETFetp | $21,578,000 | +455.1% | 920,575 | +514.1% | 1.16% | +456.7% |
| DBEU | Buy | Deutsche X-trackers MSCI Europe Hedged Equity ETFetp | $21,019,000 | +108.9% | 701,803 | +118.7% | 1.13% | +110.1% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetp | $20,052,000 | -12.7% | 466,533 | -0.3% | 1.08% | -12.2% |
| TIP | Buy | iShares TIPS Bond ETFetp | $18,883,000 | +91.5% | 180,012 | +107.9% | 1.01% | +92.4% |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFetp | $17,440,000 | – | 219,647 | +100.0% | 0.94% | – |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETFetp | $17,409,000 | +102.7% | 181,134 | +113.9% | 0.94% | +103.7% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFetp | $17,115,000 | – | 355,756 | +100.0% | 0.92% | – |
| SPTL | Buy | SPDR Barclays Long Term Treasury ETFetp | $16,652,000 | +117.6% | 561,807 | +142.7% | 0.89% | +118.6% |
| CMF | New | iShares California AMT-Free Muni Bond ETFetp | $14,110,000 | – | 260,232 | +100.0% | 0.76% | – |
| VOO | New | Vanguard S&P 500 ETFetp | $13,948,000 | – | 42,486 | +100.0% | 0.75% | – |
| SPTI | Buy | SPDR Barclays Intermediate Term Treasury ETFetp | $13,439,000 | +720.5% | 477,752 | +759.7% | 0.72% | +728.7% |
| FLJP | Buy | Franklin FTSE Japan ETFetp | $13,073,000 | +84.0% | 603,000 | +98.4% | 0.70% | +85.2% |
| FMB | Sell | First Trust Managed Municipal ETFetp | $12,925,000 | -20.9% | 265,299 | -17.8% | 0.69% | -20.4% |
| IVV | New | iShares Core S&P 500 ETFetp | $12,060,000 | – | 33,627 | +100.0% | 0.65% | – |
| SPLG | New | SPDR Russell 1000 ETFetp | $11,792,000 | – | 280,839 | +100.0% | 0.63% | – |
| DIA | Buy | SPDR Dow Jones Industrial Average ETF Trustetp | $11,352,000 | +218.5% | 39,512 | +241.3% | 0.61% | +220.5% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFetp | $11,312,000 | -65.2% | 277,044 | -62.4% | 0.61% | -65.0% |
| SPGM | Buy | SPDR MSCI ACWI IMI ETF USetp | $11,291,000 | +313.6% | 263,939 | +344.7% | 0.61% | +315.1% |
| BKHY | Sell | BNY Mellon High Yield Beta ETFetp | $11,217,000 | -22.5% | 250,537 | -20.1% | 0.60% | -22.1% |
| BKLN | Buy | Invesco Senior Loan ETFetp | $11,092,000 | +60.7% | 549,405 | +61.3% | 0.60% | +61.2% |
| New | JPMorgan Inflation Managed Bond ETFetp | $11,056,000 | – | 243,468 | +100.0% | 0.59% | – | |
| QQQ | Buy | Invesco QQQ Trust Series 1etp | $10,991,000 | +3378.2% | 41,124 | +3549.0% | 0.59% | +3370.6% |
| FLOT | Sell | iShares Floating Rate Bond ETFetp | $10,424,000 | -24.9% | 207,356 | -25.4% | 0.56% | -24.4% |
| SPIP | Buy | SPDR Barclays TIPS ETFetp | $10,120,000 | +694.3% | 399,066 | +762.1% | 0.54% | +698.5% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFetp | $9,640,000 | +31.2% | 180,361 | +44.2% | 0.52% | +32.1% |
| VGT | New | Vanguard Information Technology ETFetp | $9,621,000 | – | 31,301 | +100.0% | 0.52% | – |
| CWI | Buy | SPDR MSCI ACWI ex-US ETFetp | $9,488,000 | -8.3% | 447,334 | +2.8% | 0.51% | -8.0% |
| LCTD | Buy | Blackrock World EX US Carbon Transition Readiness ETFetp | $9,413,000 | +69.8% | 277,889 | +90.1% | 0.50% | +70.6% |
| EWG | New | iShares MSCI Germany ETFetp | $9,338,000 | – | 473,059 | +100.0% | 0.50% | – |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp | $9,294,000 | +37.0% | 106,399 | +38.8% | 0.50% | +37.8% |
| IXN | Buy | iShares Global Tech ETFetp | $8,874,000 | +929.5% | 210,387 | +1014.8% | 0.48% | +934.8% |
| IWS | New | iShares Russell Mid-Cap Value ETFetp | $8,467,000 | – | 88,153 | +100.0% | 0.46% | – |
| DBEF | New | Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp | $8,328,000 | – | 248,740 | +100.0% | 0.45% | – |
| EWD | Buy | iShares MSCI Sweden ETFetp | $8,185,000 | +29.2% | 300,358 | +44.4% | 0.44% | +29.9% |
| TGIF | Buy | SoFi Weekly Income ETFetp | $7,837,000 | +2.5% | 85,667 | +4.0% | 0.42% | +2.9% |
| FLGB | Buy | Franklin FTSE United Kingdom ETFetp | $7,764,000 | +191.6% | 396,740 | +232.0% | 0.42% | +193.7% |
| EWL | Buy | iShares MSCI Switzerland Capped ETFetp | $7,698,000 | +858.7% | 205,546 | +962.9% | 0.41% | +860.5% |
| FLBL | Buy | Franklin Liberty Senior Loan ETFetp | $7,433,000 | +550.9% | 322,952 | +554.7% | 0.40% | +554.1% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp | $7,170,000 | +340.7% | 72,525 | +341.8% | 0.38% | +342.5% |
| HYGV | Buy | FlexShares High Yield Value-Scored Bond Index Fundetp | $7,071,000 | +13.8% | 180,888 | +17.6% | 0.38% | +14.5% |
| IWD | New | iShares Russell 1000 Value ETFetp | $6,994,000 | – | 51,428 | +100.0% | 0.38% | – |
| IEI | New | iShares 3-7 Year Treasury Bond ETFetp | $6,935,000 | – | 60,688 | +100.0% | 0.37% | – |
| GSIE | Buy | Goldman Sachs ActiveBeta International Equity ETFetp | $6,657,000 | +169.2% | 268,981 | +202.1% | 0.36% | +170.5% |
| HEWG | Buy | iShares Currency Hedged MSCI Germany ETFetp | $6,570,000 | +189.6% | 281,719 | +222.5% | 0.35% | +191.7% |
| CRBN | Sell | iShares MSCI ACWI Low Carbon Target ETFetp | $6,453,000 | -84.7% | 50,958 | -83.5% | 0.35% | -84.6% |
| VGSH | Buy | Vanguard Short-Term Government Bond ETFetp | $6,302,000 | +2342.6% | 109,051 | +2386.3% | 0.34% | +2314.3% |
| HYXF | Sell | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp | $6,104,000 | -65.0% | 144,778 | -63.8% | 0.33% | -64.8% |
| Sell | BondBloxx USD High Yield Bond Healthcare Sector ETFetp | $6,113,000 | -10.2% | 189,690 | -4.3% | 0.33% | -9.9% | |
| VLUE | Buy | iShares MSCI USA Value Factor ETFetp | $6,067,000 | +114.4% | 74,119 | +137.0% | 0.33% | +115.9% |
| EELV | New | Invesco S&P Emerging Markets Low Volatility ETFetp | $5,999,000 | – | 285,791 | +100.0% | 0.32% | – |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $5,930,000 | +5.9% | 325,134 | +28.9% | 0.32% | +6.4% |
| VSGX | Sell | Vanguard ESG International Stock ETFetp | $5,870,000 | -47.6% | 135,131 | -40.8% | 0.32% | -47.3% |
| EPP | Sell | iShares MSCI Pacific ex Japan ETFetp | $5,811,000 | -29.9% | 154,886 | -22.2% | 0.31% | -29.6% |
| KSA | New | iShares MSCI Saudi Arabia Capped ETFetp | $5,747,000 | – | 140,159 | +100.0% | 0.31% | – |
| BSJP | Buy | Invesco BulletShares 2025 High Yield Corporate Bond ETFetp | $5,663,000 | +199.5% | 260,359 | +202.2% | 0.30% | +201.0% |
| PRF | Buy | Invesco FTSE RAFI US 1000 ETFetp | $5,572,000 | +194.7% | 40,154 | +214.7% | 0.30% | +196.0% |
| SMMU | New | PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp | $5,560,000 | – | 113,800 | +100.0% | 0.30% | – |
| Sell | BondBloxx USD High Yield Bond Energy Sector ETFetp | $5,499,000 | -11.1% | 153,165 | -10.1% | 0.30% | -10.9% | |
| TIPX | New | SPDR Barclays 1-10 Year TIPS ETFetp | $5,437,000 | – | 298,588 | +100.0% | 0.29% | – |
| GSY | Buy | Invesco Ultra Short Duration ETFetp | $5,354,000 | +129.9% | 108,412 | +130.6% | 0.29% | +131.5% |
| Sell | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp | $5,265,000 | -13.6% | 156,409 | -10.7% | 0.28% | -12.9% | |
| HEWJ | Buy | iShares Currency Hedged MSCI Japan ETFetp | $5,241,000 | +1522.6% | 142,027 | +1543.6% | 0.28% | +1552.9% |
| GMF | Sell | SPDR S&P Emerging Asia Pacific ETFetp | $5,211,000 | -29.9% | 58,140 | -19.5% | 0.28% | -29.5% |
| SPHY | Buy | SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp | $5,094,000 | +155.5% | 233,436 | +162.8% | 0.27% | +157.5% |
| SPIB | New | SPDR Barclays Intermediate Term Corporate Bond ETFetp | $5,092,000 | – | 162,567 | +100.0% | 0.27% | – |
| DTD | Buy | WisdomTree Total Dividend Fundetp | $5,001,000 | +165.6% | 92,174 | +183.5% | 0.27% | +165.3% |
| SPEU | Sell | SPDR STOXX Europe 50 ETFetp | $4,980,000 | -75.1% | 172,911 | -71.6% | 0.27% | -75.0% |
| TIPZ | New | PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp | $4,893,000 | – | 91,980 | +100.0% | 0.26% | – |
| VYMI | New | Vanguard International High Dividend Yield Index Fundetp | $4,781,000 | – | 91,866 | +100.0% | 0.26% | – |
| PHYS | Buy | Sprott Physical Gold Trustclosed-end fund | $4,651,000 | +269.7% | 363,370 | +309.6% | 0.25% | +273.1% |
| HYEM | New | VanEck Vectors Emerging Markets High Yield Bond ETFetp | $4,560,000 | – | 270,456 | +100.0% | 0.24% | – |
| BKEM | Buy | BNY Mellon Emerging Markets Equity ETFetp | $4,339,000 | +192.2% | 88,119 | +236.5% | 0.23% | +194.9% |
| GLD | Sell | SPDR Gold Sharesetp | $4,262,000 | -23.9% | 27,554 | -17.1% | 0.23% | -23.4% |
| EMHY | New | iShares Emerging Markets High Yield Bond ETFetp | $4,247,000 | – | 130,967 | +100.0% | 0.23% | – |
| XOM | New | Exxon Mobil Corp | $4,255,000 | – | 48,732 | +100.0% | 0.23% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFetp | $4,253,000 | – | 49,052 | +100.0% | 0.23% | – |
| DLS | New | WisdomTree International SmallCap Dividend Fundetp | $4,254,000 | – | 82,695 | +100.0% | 0.23% | – |
| TLTE | Sell | FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp | $4,232,000 | -49.5% | 99,640 | -41.6% | 0.23% | -49.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $4,219,000 | -31.3% | 115,626 | -21.5% | 0.23% | -30.8% |
| Sell | BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp | $4,101,000 | -19.6% | 118,051 | -17.5% | 0.22% | -19.1% | |
| Buy | ProShares Bitcoin Strategy ETFetp | $4,083,000 | +240.8% | 340,563 | +229.9% | 0.22% | +242.2% | |
| ESGE | New | iShares MSCI EM ESG Select ETFetp | $4,044,000 | – | 146,133 | +100.0% | 0.22% | – |
| EWS | New | iShares MSCI Singapore ETFetp | $4,044,000 | – | 236,348 | +100.0% | 0.22% | – |
| New | BondBloxx CCC-Rated USD High Yield Corporate Bond ETFetp | $4,016,000 | – | 108,608 | +100.0% | 0.22% | – | |
| SHYG | Sell | iShares 0-5 Year High Yield Corporate Bond ETFetp | $4,004,000 | -92.6% | 100,247 | -92.5% | 0.22% | -92.5% |
| ESGD | Sell | iShares MSCI EAFE ESG Select ETFetp | $4,003,000 | -36.2% | 71,320 | -28.6% | 0.22% | -35.8% |
| TOK | Buy | iShares MSCI Kokusai ETFetp | $3,915,000 | +107.8% | 52,675 | +121.3% | 0.21% | +107.9% |
| BKIE | New | BNY Mellon International Equity ETFetp | $3,891,000 | – | 72,679 | +100.0% | 0.21% | – |
| EFAX | Buy | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp | $3,889,000 | +8.4% | 66,473 | +21.3% | 0.21% | +8.9% |
| FTGC | Buy | First Trust Global Tactical Commodity Strategy Fundetp | $3,782,000 | +93.4% | 149,252 | +104.2% | 0.20% | +95.2% |
| ACWF | Buy | iShares FactorSelect MSCI Global ETFetp | $3,728,000 | +25.5% | 127,701 | +33.6% | 0.20% | +25.8% |
| New | WisdomTree Floating Rate Treasury Fundetp | $3,639,000 | – | 72,374 | +100.0% | 0.20% | – | |
| CVX | New | Chevron Corp | $3,619,000 | – | 25,191 | +100.0% | 0.19% | – |
| New | Convexityshares Daily 1.5x Spikes Futures ETFetp | $3,577,000 | – | 99,890 | +100.0% | 0.19% | – | |
| DGP | Sell | PowerShares DB Gold Double Long ETNetp | $3,557,000 | -19.9% | 113,471 | -4.4% | 0.19% | -19.4% |
| EMLC | New | VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp | $3,477,000 | – | 152,503 | +100.0% | 0.19% | – |
| EWI | New | iShares MSCI Italy Capped ETFetp | $3,463,000 | – | 161,051 | +100.0% | 0.19% | – |
| IYH | New | iShares U.S. Healthcare ETFetp | $3,446,000 | – | 13,621 | +100.0% | 0.18% | – |
| JMST | Buy | JPMorgan Ultra-Short Municipal ETFetp | $3,419,000 | +39.3% | 67,978 | +40.2% | 0.18% | +40.5% |
| New | SPDR Gold MiniShares Trustetp | $3,359,000 | – | 101,860 | +100.0% | 0.18% | – | |
| HYGH | New | iShares Interest Rate Hedged High Yield Bond ETFetp | $3,328,000 | – | 41,557 | +100.0% | 0.18% | – |
| EEMA | Buy | iShares MSCI Emerging Markets Asia ETFetp | $3,254,000 | +125.0% | 56,701 | +167.0% | 0.18% | +127.3% |
| IVLU | Sell | iShares MSCI International Developed Value Factor ETFetp | $3,242,000 | -50.7% | 164,147 | -44.6% | 0.17% | -50.4% |
| BSJM | Sell | Invesco BulletShares 2022 High Yield Corporate Bond ETFetp | $3,243,000 | -69.0% | 147,629 | -68.9% | 0.17% | -68.9% |
| IOO | Sell | iShares Global 100 ETFetp | $3,229,000 | -42.6% | 54,258 | -38.2% | 0.17% | -42.3% |
| IUSG | New | iShares Core US Growth ETFetp | $3,213,000 | – | 40,071 | +100.0% | 0.17% | – |
| JPXN | Buy | iShares Japan Large-Cap ETFetp | $3,185,000 | +299.1% | 61,281 | +332.7% | 0.17% | +297.7% |
| New | Convexityshares 1x Spikes Futures ETFetp | $3,177,000 | – | 98,910 | +100.0% | 0.17% | – | |
| FTSM | New | First Trust Enhanced Short Maturity ETFetp | $3,149,000 | – | 53,078 | +100.0% | 0.17% | – |
| HDV | Buy | iShares Core High Dividend ETFetp | $3,136,000 | +73.6% | 34,350 | +91.0% | 0.17% | +75.0% |
| FLRN | Sell | SPDR Barclays Investment Grade Floating Rate ETFetp | $3,026,000 | -55.4% | 99,873 | -55.7% | 0.16% | -55.2% |
| Sell | BondBloxx USD High Yield Bond Industrial Sector ETFetp | $3,014,000 | -22.1% | 86,741 | -20.5% | 0.16% | -21.7% | |
| New | Direxion Daily Semiconductors Bear 3x Sharesetp | $2,992,000 | – | 42,304 | +100.0% | 0.16% | – | |
| HYDW | New | DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp | $2,984,000 | – | 68,850 | +100.0% | 0.16% | – |
| Buy | iShares iBonds 2028 Term High Yield And Income ETFetp | $2,931,000 | +24.7% | 135,700 | +28.5% | 0.16% | +24.6% | |
| Sell | BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp | $2,867,000 | -33.5% | 84,303 | -31.4% | 0.15% | -33.0% | |
| EMCB | Buy | WisdomTree Emerging Markets Corporate Bond Fundetp | $2,863,000 | +224.6% | 48,702 | +235.2% | 0.15% | +227.7% |
| PDBC | New | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp | $2,854,000 | – | 176,410 | +100.0% | 0.15% | – |
| HEWC | Buy | iShares Currency Hedged MSCI Canada ETFetp | $2,845,000 | +104.4% | 97,490 | +110.2% | 0.15% | +106.8% |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $2,849,000 | -40.6% | 115,708 | -30.8% | 0.15% | -40.2% |
| Sell | Dimensional World EX US Core Equity 2 ETFetp | $2,804,000 | -89.4% | 148,440 | -88.0% | 0.15% | -89.4% | |
| SPTS | Sell | SPDR Barclays Short Term Treasury ETFetp | $2,807,000 | -90.2% | 97,090 | -90.0% | 0.15% | -90.1% |
| EPV | New | ProShares UltraShort FTSE Euroetp | $2,794,000 | – | 141,702 | +100.0% | 0.15% | – |
| BKLC | Sell | BNY Mellon US Large Cap Core Equity ETFetp | $2,745,000 | -44.7% | 41,329 | -41.8% | 0.15% | -44.5% |
| TSLA | New | Tesla Motors Inc | $2,733,000 | – | 10,305 | +100.0% | 0.15% | – |
| DGRO | New | iShares Core Dividend Growth ETFetp | $2,721,000 | – | 61,191 | +100.0% | 0.15% | – |
| BSJN | Buy | Invesco BulletShares 2023 High Yield Corporate Bond ETFetp | $2,702,000 | +358.0% | 118,415 | +360.1% | 0.14% | +353.1% |
| BBMC | Buy | JPMorgan BetaBuilders US Mid Cap Equity ETFetp | $2,698,000 | +4.5% | 39,793 | +7.6% | 0.14% | +5.1% |
| CIBR | New | First Trust NASDAQ CEA Cybersecurity ETFetp | $2,673,000 | – | 69,421 | +100.0% | 0.14% | – |
| CNYA | Buy | iShares MSCI China A ETFetp | $2,690,000 | +288.7% | 87,825 | +383.0% | 0.14% | +289.2% |
| FXD | New | First Trust Consumer Discretionary AlphaDEX Fundetp | $2,610,000 | – | 60,680 | +100.0% | 0.14% | – |
| GAZ | Buy | iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp | $2,566,000 | +306.0% | 73,533 | +233.7% | 0.14% | +305.9% |
| JPIN | New | JPMorgan Diversified Return International Equity ETFetp | $2,547,000 | – | 59,477 | +100.0% | 0.14% | – |
| SPHD | Buy | Invesco S&P 500 High Dividend Low Volatility ETFetp | $2,525,000 | +619.4% | 64,573 | +713.1% | 0.14% | +615.8% |
| DBA | New | Invesco DB Agriculture Fundetp | $2,444,000 | – | 122,065 | +100.0% | 0.13% | – |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFetp | $2,402,000 | -54.0% | 41,044 | -45.7% | 0.13% | -53.8% |
| FXI | Sell | iShares China Large-Cap ETFetp | $2,401,000 | -74.4% | 92,838 | -66.5% | 0.13% | -74.3% |
| VNQ | Buy | Vanguard REIT ETFetp | $2,383,000 | +15.3% | 29,727 | +31.1% | 0.13% | +16.4% |
| USCI | Buy | United States Commodity Index Fundetp | $2,355,000 | +48.0% | 45,867 | +58.0% | 0.13% | +48.2% |
| New | ProShares Short Bitcoin Strategy ETFetp | $2,343,000 | – | 61,235 | +100.0% | 0.13% | – | |
| DNL | New | WisdomTree Global ex-U.S. Dividend Growth Fundetp | $2,345,000 | – | 85,314 | +100.0% | 0.13% | – |
| IYC | Buy | iShares U.S. Consumer Services ETFetp | $2,354,000 | +396.6% | 40,439 | +384.2% | 0.13% | +404.0% |
| FXO | Buy | First Trust Financial AlphaDEX Fundetp | $2,333,000 | +611.3% | 63,385 | +651.5% | 0.12% | +594.4% |
| EWC | New | iShares MSCI Canada ETFetp | $2,311,000 | – | 75,125 | +100.0% | 0.12% | – |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $2,312,000 | +273.5% | 18,320 | +275.8% | 0.12% | +275.8% |
| FVD | Buy | First Trust Value Line Dividend Index Fundetp | $2,289,000 | +624.4% | 63,964 | +684.5% | 0.12% | +623.5% |
| IDV | New | iShares International Select Dividend ETFetp | $2,295,000 | – | 101,871 | +100.0% | 0.12% | – |
| DJP | Buy | iPath Bloomberg Commodity Index Total Return ETNetp | $2,286,000 | +24.7% | 69,461 | +31.9% | 0.12% | +25.5% |
| New | AXS TSLA Bear Daily ETFetp | $2,267,000 | – | 53,428 | +100.0% | 0.12% | – | |
| IBHF | Sell | iShares iBonds 2026 Term High Yield and Income ETFetp | $2,262,000 | -31.0% | 103,489 | -29.9% | 0.12% | -30.9% |
| Buy | iShares iBonds 2029 Term High Yield And Income ETFetp | $2,218,000 | +10.2% | 104,935 | +14.2% | 0.12% | +10.2% | |
| IWC | Buy | iShares Micro-Cap ETFetp | $2,207,000 | +80.0% | 21,344 | +81.0% | 0.12% | +81.5% |
| BSJO | New | Invesco BulletShares 2024 High Yield Corporate Bond ETFetp | $2,147,000 | – | 99,324 | +100.0% | 0.12% | – |
| FXF | New | Invesco CurrencyShares Swiss Franc Trustetp | $2,142,000 | – | 23,678 | +100.0% | 0.12% | – |
| USMV | New | iShares MSCI USA Minimum Volatility ETFetp | $2,148,000 | – | 32,493 | +100.0% | 0.12% | – |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetp | $2,121,000 | -65.0% | 22,016 | -63.1% | 0.11% | -64.8% |
| KRBN | Sell | KFA Global Carbon ETFetp | $2,119,000 | -78.5% | 56,974 | -71.6% | 0.11% | -78.4% |
| New | Dimensional International High Profitability ETFetp | $2,108,000 | – | 110,536 | +100.0% | 0.11% | – | |
| IVW | New | iShares S&P 500 Growth ETFetp | $2,044,000 | – | 35,326 | +100.0% | 0.11% | – |
| FMHI | Sell | First Trust Municipal High Income ETFetp | $2,036,000 | -34.5% | 44,841 | -31.5% | 0.11% | -34.3% |
| FLTW | Buy | Franklin FTSE Taiwan ETFetp | $2,030,000 | +97.5% | 66,621 | +130.7% | 0.11% | +98.2% |
| Buy | BNY Mellon Global Emerging Markets ETFetp | $2,004,000 | -7.0% | 55,555 | +2.1% | 0.11% | -6.1% | |
| IBHE | Sell | iShares iBonds 2025 Term High Yield and Income ETFetp | $2,005,000 | -60.0% | 90,392 | -59.6% | 0.11% | -59.7% |
| PSCH | Sell | Invesco S&P SmallCap Health Care ETFetp | $2,009,000 | -21.9% | 15,263 | -18.8% | 0.11% | -21.2% |
| IJR | New | iShares Core S&P Small-Cap ETFetp | $2,014,000 | – | 23,099 | +100.0% | 0.11% | – |
| IAK | Buy | iShares U.S. Insurance ETFetp | $1,999,000 | +93.9% | 25,274 | +103.3% | 0.11% | +94.5% |
| VIS | Buy | Vanguard Industrials ETFetp | $1,989,000 | +371.3% | 12,624 | +388.4% | 0.11% | +365.2% |
| DBJP | Sell | Deutsche X-trackers MSCI Japan Hedged Equity ETFetp | $1,986,000 | -44.2% | 42,198 | -43.9% | 0.11% | -43.7% |
| Buy | Kraneshares California Carbon Allowance ETFetp | $1,970,000 | +7.9% | 89,460 | +27.3% | 0.11% | +8.2% | |
| KBA | New | KraneShares Bosera MSCI China A ETFetp | $1,982,000 | – | 65,333 | +100.0% | 0.11% | – |
| HEZU | Buy | iShares Trust - iShares Currency Hedged MSCI EMU ETFetp | $1,970,000 | +21.7% | 68,281 | +32.1% | 0.11% | +23.3% |
| BBUS | Buy | JPMorgan BetaBuilders US Equity ETFetp | $1,951,000 | +64.2% | 30,322 | +73.0% | 0.10% | +66.7% |
| HYHG | Buy | ProShares High Yield-Interest Rate Hedged ETFetp | $1,921,000 | +255.1% | 33,277 | +249.4% | 0.10% | +255.2% |
| SUB | New | iShares Short-Term National AMT-Free Muni Bond ETFetp | $1,926,000 | – | 18,761 | +100.0% | 0.10% | – |
| HEWU | New | iShares Currency Hedged MSCI United Kingdom ETFetp | $1,919,000 | – | 84,523 | +100.0% | 0.10% | – |
| FV | New | First Trust Dorsey Wright Focus 5 ETFetp | $1,910,000 | – | 46,547 | +100.0% | 0.10% | – |
| TAXF | Buy | American Century Diversified Municipal Bond ETFetp | $1,905,000 | +677.6% | 39,962 | +713.7% | 0.10% | +684.6% |
| VIXY | Buy | ProShares VIX Short-Term Futures ETFetp | $1,858,000 | +11.5% | 108,677 | +19.0% | 0.10% | +12.4% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETFetp | $1,867,000 | -84.8% | 22,984 | -84.5% | 0.10% | -84.8% |
| FXP | Buy | ProShares UltraShort FTSE China 50etp | $1,868,000 | +130.0% | 36,075 | +40.7% | 0.10% | +132.6% |
| MGK | New | Vanguard Mega Cap Growth ETFetp | $1,835,000 | – | 10,527 | +100.0% | 0.10% | – |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetp | $1,848,000 | -14.2% | 32,193 | -12.4% | 0.10% | -13.9% |
| Buy | BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETFetp | $1,842,000 | +18.2% | 54,760 | +22.7% | 0.10% | +19.3% | |
| IYW | Buy | iShares US Technology ETFetp | $1,827,000 | +592.0% | 24,902 | +655.5% | 0.10% | +600.0% |
| SCHX | New | Schwab US Large-Cap ETFetp | $1,810,000 | – | 42,740 | +100.0% | 0.10% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $1,807,000 | -80.6% | 58,747 | -78.1% | 0.10% | -80.5% |
| GNR | New | SPDR S&P Global Natural Resources ETFetp | $1,789,000 | – | 36,163 | +100.0% | 0.10% | – |
| IBTK | New | iShares iBonds Dec 2030 Term Treasury ETFetp | $1,771,000 | – | 90,321 | +100.0% | 0.10% | – |
| Sell | Flexshares ESG & Climate High Yield Corporate Core Index Fundetp | $1,770,000 | -68.5% | 44,470 | -67.0% | 0.10% | -68.3% | |
| JPEM | Buy | JPMorgan Diversified Return Emerging Markets Equity ETFetp | $1,768,000 | +40.3% | 39,635 | +55.6% | 0.10% | +41.8% |
| SMIN | New | iShares MSCI India Small-Cap ETFetp | $1,773,000 | – | 33,661 | +100.0% | 0.10% | – |
| HYLV | Buy | IQ S&P High Yield Low Volatility Bond ETFetp | $1,748,000 | +108.8% | 84,142 | +113.7% | 0.09% | +108.9% |
| PSCC | Buy | Invesco S&P SmallCap Consumer Staples ETFetp | $1,740,000 | +37.2% | 18,632 | +48.2% | 0.09% | +36.8% |
| OEF | Buy | iShares S&P 100 ETFetp | $1,729,000 | +49.7% | 10,641 | +58.9% | 0.09% | +50.0% |
| SKYY | New | First Trust ISE Cloud Computing Index Fundetp | $1,727,000 | – | 28,588 | +100.0% | 0.09% | – |
| NOBL | New | ProShares S&P 500 Dividend Aristocrats ETFetp | $1,716,000 | – | 21,457 | +100.0% | 0.09% | – |
| VTWV | New | Vanguard Russell 2000 Valueetp | $1,711,000 | – | 15,105 | +100.0% | 0.09% | – |
| BSJR | New | Invesco BulletShares 2027 High Yield Corporate Bond ETFetp | $1,710,000 | – | 83,451 | +100.0% | 0.09% | – |
| New | Dimensional Inflation-Protected Securities ETFetp | $1,719,000 | – | 42,282 | +100.0% | 0.09% | – | |
| JEMA | Sell | JPMorgan Emerging Markets Equity Core ETFetp | $1,716,000 | -72.8% | 53,876 | -68.8% | 0.09% | -72.7% |
| DBAW | Sell | Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp | $1,672,000 | -45.8% | 60,063 | -42.9% | 0.09% | -45.5% |
| HACK | Buy | PureFunds ISE Cyber Security ETFetp | $1,653,000 | +237.3% | 38,106 | +256.1% | 0.09% | +242.3% |
| SHYL | New | Xtrackers Short Duration High Yield Bond ETFetp | $1,644,000 | – | 39,514 | +100.0% | 0.09% | – |
| VFH | New | Vanguard Financials ETFetp | $1,628,000 | – | 21,873 | +100.0% | 0.09% | – |
| DXJ | New | WisdomTree Japan Hedged Equity Fundetp | $1,619,000 | – | 26,256 | +100.0% | 0.09% | – |
| MOAT | Sell | VanEck Vectors Morningstar Wide Moat ETFetp | $1,610,000 | -20.8% | 26,841 | -15.8% | 0.09% | -21.1% |
| New | AXS Short China Internet ETFetp | $1,611,000 | – | 56,701 | +100.0% | 0.09% | – | |
| VONG | New | Vanguard Russell 1000 Growth ETFetp | $1,600,000 | – | 29,522 | +100.0% | 0.09% | – |
| DXGE | Buy | WisdomTree Germany Hedged Equity Fundetp | $1,605,000 | +41.2% | 57,913 | +52.5% | 0.09% | +41.0% |
| JIDA | Buy | JPMorgan ActiveBuilders International Equity ETFetp | $1,592,000 | +684.2% | 45,264 | +767.1% | 0.08% | +672.7% |
| GSG | New | iShares S&P GSCI Commodity Indexed Trustetp | $1,580,000 | – | 76,795 | +100.0% | 0.08% | – |
| TBX | New | ProShares Short 7-10 Treasuryetp | $1,582,000 | – | 55,196 | +100.0% | 0.08% | – |
| ELD | Buy | WisdomTree Emerging Markets Local Debt Fundetp | $1,592,000 | +34.7% | 65,606 | +42.4% | 0.08% | +34.9% |
| ESGV | Sell | Vanguard ESG US Stock ETFetp | $1,565,000 | -61.3% | 24,870 | -59.1% | 0.08% | -61.1% |
| KESG | Buy | Kraneshares MSCI China ESG Leaders Index ETFetp | $1,567,000 | +7.0% | 90,139 | +43.5% | 0.08% | +7.7% |
| PZA | New | Invesco National AMT-Free Municipal Bond ETFetp | $1,546,000 | – | 70,016 | +100.0% | 0.08% | – |
| EDIV | Buy | SPDR S&P Emerging Markets Dividend ETFetp | $1,551,000 | -10.4% | 70,098 | +4.9% | 0.08% | -9.8% |
| IWO | New | iShares Russell 2000 Growth ETFetp | $1,538,000 | – | 7,445 | +100.0% | 0.08% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFetp | $1,535,000 | – | 13,123 | +100.0% | 0.08% | – |
| IYF | Buy | iShares US Financials ETFetp | $1,532,000 | +11.1% | 22,686 | +15.2% | 0.08% | +10.8% |
| ISHG | New | iShares 1-3 Year International Treasury Bond ETFetp | $1,532,000 | – | 23,874 | +100.0% | 0.08% | – |
| EMGF | Buy | iShares FactorSelect MSCI Emerging ETFetp | $1,507,000 | +146.6% | 39,213 | +175.4% | 0.08% | +145.5% |
| RAVI | New | FlexShares Ready Access Variable Income Fundetp | $1,505,000 | – | 20,237 | +100.0% | 0.08% | – |
| SCHY | Buy | Schwab Strategic Trust-Schwab International Dividend Equity ETFetp | $1,512,000 | +101.9% | 75,557 | +126.9% | 0.08% | +102.5% |
| FTEC | Sell | Fidelity MSCI Information Technology Index ETFetp | $1,485,000 | -84.6% | 16,328 | -83.7% | 0.08% | -84.5% |
| CEMB | Buy | iShares Emerging Markets Corporate Bond ETFetp | $1,493,000 | +84.3% | 36,123 | +91.1% | 0.08% | +86.0% |
| GDXJ | New | VanEck Vectors Junior Gold Miners ETFetp | $1,483,000 | – | 50,339 | +100.0% | 0.08% | – |
| FTRI | New | First Trust Indxx Global Natural Resources Income ETFetp | $1,480,000 | – | 121,232 | +100.0% | 0.08% | – |
| Sell | Capital Group Dividend Value Etfetp | $1,476,000 | -42.0% | 72,279 | -36.6% | 0.08% | -41.9% | |
| IMCV | Buy | iShares Morningstar Mid-Cap Value ETFetp | $1,470,000 | +189.9% | 26,275 | +207.7% | 0.08% | +192.6% |
| RDVY | Buy | First Trust NASDAQ Rising Dividend Achievers ETFetp | $1,451,000 | +74.8% | 37,318 | +84.0% | 0.08% | +77.3% |
| New | Dimensional Emerging Markets Value ETFetp | $1,437,000 | – | 69,984 | +100.0% | 0.08% | – | |
| FYLD | Sell | Cambria Foreign Shareholder Yield ETFetp | $1,440,000 | -77.5% | 70,533 | -74.3% | 0.08% | -77.5% |
| SOYB | Buy | Teucrium Soybean Fundetp | $1,440,000 | +87.0% | 55,153 | +93.9% | 0.08% | +87.8% |
| SPYD | New | SPDR S&P 500 High Dividend ETFetp | $1,413,000 | – | 39,843 | +100.0% | 0.08% | – |
| BKF | Buy | iShares MSCI BRIC ETFetp | $1,405,000 | +21.3% | 43,991 | +40.4% | 0.08% | +21.0% |
| BSMN | New | Invesco BulletShares 2023 Municipal Bond ETFetp | $1,400,000 | – | 56,493 | +100.0% | 0.08% | – |
| JPHY | Buy | JPMorgan Disciplined High Yield ETFetp | $1,391,000 | +20.4% | 32,812 | +23.9% | 0.08% | +21.0% |
| NYF | Buy | iShares New York AMT-Free Muni Bond ETFetp | $1,376,000 | +89.5% | 27,193 | +97.1% | 0.07% | +89.7% |
| PXUS | Buy | Principal International Adaptive Multi-Factor ETFetp | $1,377,000 | -6.5% | 77,648 | +6.9% | 0.07% | -6.3% |
| IDAT | Sell | iShares Cloud 5G and Tech ETFetp | $1,373,000 | -20.9% | 71,520 | -16.6% | 0.07% | -20.4% |
| WDNA | Buy | Wisdomtree BioRevolution Fundetp | $1,363,000 | +21.0% | 81,021 | +24.8% | 0.07% | +21.7% |
| HMOP | Buy | Hartford Municipal Opportunities ETFetp | $1,344,000 | +150.3% | 36,890 | +159.5% | 0.07% | +148.3% |
| CBON | Sell | VanEck Vectors ChinaAMC Chinaetp | $1,334,000 | -43.0% | 60,822 | -39.2% | 0.07% | -42.4% |
| IYR | New | iShares US Real Estate ETFetp | $1,350,000 | – | 16,584 | +100.0% | 0.07% | – |
| ITM | Buy | VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp | $1,321,000 | +70.7% | 30,332 | +79.0% | 0.07% | +73.2% |
| HEFA | Buy | iShares Currency Hedged MSCI EAFE ETFetp | $1,328,000 | +239.6% | 44,423 | +261.4% | 0.07% | +238.1% |
| BAL | Buy | iPath Series B Bloomberg Cotton Subindex Total Return ETNetp | $1,324,000 | +147.9% | 22,591 | +186.7% | 0.07% | +144.8% |
| CYB | Buy | WisdomTree Chinese Yuan Stragegy Fundetp | $1,299,000 | +187.4% | 53,433 | +204.0% | 0.07% | +191.7% |
| FEM | New | First Trust Emerging Markets AlphaDEX Fundetp | $1,299,000 | – | 70,272 | +100.0% | 0.07% | – |
| IMCB | New | iShares Morningstar Mid-Cap ETFetp | $1,307,000 | – | 24,249 | +100.0% | 0.07% | – |
| Buy | PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp | $1,309,000 | +474.1% | 30,738 | +495.7% | 0.07% | +483.3% | |
| New | 2x Long VIX Futures ETFetp | $1,301,000 | – | 93,118 | +100.0% | 0.07% | – | |
| NFTY | New | First Trust India Nifty 50 Equetp | $1,276,000 | – | 29,802 | +100.0% | 0.07% | – |
| New | BondBloxx BB-Rated USD High Yield Corporate Bond ETFetp | $1,282,000 | – | 34,157 | +100.0% | 0.07% | – | |
| FXU | New | First Trust Utilities AlphaDEX Fundetp | $1,259,000 | – | 41,214 | +100.0% | 0.07% | – |
| IGN | Sell | iShares North American Tech-Multimedia Networking ETFetp | $1,259,000 | -15.8% | 19,521 | -23.2% | 0.07% | -15.0% |
| SPSB | New | SPDR Barclays Short Term Corporate Bond ETFetp | $1,248,000 | – | 42,721 | +100.0% | 0.07% | – |
| FXB | New | Invesco CurrencyShares British Pound Sterling Trustetp | $1,245,000 | – | 11,609 | +100.0% | 0.07% | – |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp | $1,252,000 | – | 22,313 | +100.0% | 0.07% | – |
| HYZD | Sell | WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp | $1,240,000 | -32.6% | 61,610 | -33.4% | 0.07% | -31.6% |
| EES | New | WisdomTree SmallCap Earnings Fundetp | $1,257,000 | – | 32,097 | +100.0% | 0.07% | – |
| ONEY | New | SPDR Russell 1000 Yield Focus ETFetp | $1,222,000 | – | 14,663 | +100.0% | 0.07% | – |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $1,238,000 | -46.5% | 18,548 | -42.1% | 0.07% | -46.3% |
| QEFA | Sell | SPDR MSCI EAFE Quality Mix ETFetp | $1,202,000 | -58.0% | 21,545 | -53.4% | 0.06% | -57.5% |
| ICLN | New | iShares Global Clean Energy ETFetp | $1,219,000 | – | 63,858 | +100.0% | 0.06% | – |
| IYT | Sell | iShares Transportation Average ETFetp | $1,208,000 | -22.1% | 6,144 | -15.7% | 0.06% | -21.7% |
| IBMN | Buy | iShares iBonds Dec 2025 Term Muni Bond ETFetp | $1,209,000 | +0.2% | 46,630 | +2.8% | 0.06% | +1.6% |
| New | Invesco Bulletshares 2029 High Yield Corporate Bond ETFetp | $1,205,000 | – | 62,627 | +100.0% | 0.06% | – | |
| TDIV | New | First Trust NASDAQ Technology Dividend Index Fundetp | $1,205,000 | – | 27,582 | +100.0% | 0.06% | – |
| HYDB | Sell | iShares Edge High Yield Defensive Bond ETFetp | $1,186,000 | -60.3% | 27,838 | -59.4% | 0.06% | -59.7% |
| DRIV | Buy | Global X Autonomous & Electric Vehicles ETFetp | $1,166,000 | +195.2% | 57,973 | +215.0% | 0.06% | +200.0% |
| PTBD | Sell | Pacer Trendpilot US Bond ETFetp | $1,171,000 | -80.1% | 59,673 | -78.2% | 0.06% | -80.0% |
| New | iShares Neuroscience And Healthcare ETFetp | $1,165,000 | – | 46,971 | +100.0% | 0.06% | – | |
| COMT | Buy | iShares Commodities Select Strategy ETFetp | $1,174,000 | +13.5% | 32,854 | +30.0% | 0.06% | +14.5% |
| IGOV | Sell | iShares International Treasury Bond ETFetp | $1,160,000 | -38.2% | 31,682 | -31.0% | 0.06% | -38.0% |
| New | iShares MSCI Water Management Multisector ETFetp | $1,147,000 | – | 49,422 | +100.0% | 0.06% | – | |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetp | $1,157,000 | -57.6% | 20,002 | -54.6% | 0.06% | -57.5% |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $1,156,000 | +331.3% | 46,932 | +474.0% | 0.06% | +342.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFetp | $1,152,000 | -88.5% | 51,429 | -87.0% | 0.06% | -88.4% |
| XLB | New | Materials Select Sector SPDR Fundetp | $1,134,000 | – | 16,670 | +100.0% | 0.06% | – |
| FDIS | Sell | Fidelity MSCI Consumer Discretionary Index ETFetp | $1,139,000 | -50.8% | 18,719 | -52.4% | 0.06% | -50.8% |
| Buy | Goldman Sachs Activebeta World Low Vol Plus Equity ETFetp | $1,131,000 | -1.3% | 32,466 | +5.5% | 0.06% | 0.0% | |
| XLRE | New | Real Estate Select Sector SPDR Fundetp | $1,134,000 | – | 31,495 | +100.0% | 0.06% | – |
| COM | Buy | Direxion Auspice Broad Commodity Strategy ETFetp | $1,124,000 | +137.6% | 37,715 | +147.2% | 0.06% | +140.0% |
| EPI | New | WisdomTree India Earnings Fundetp | $1,116,000 | – | 36,550 | +100.0% | 0.06% | – |
| JJS | Buy | iPath Series B Bloomberg Softs Subindex Total Return ETNetp | $1,117,000 | +5.2% | 18,269 | +8.4% | 0.06% | +5.3% |
| INFL | Buy | Horizon Kinetics Inflation Beneficiaries ETFetp | $1,125,000 | +108.7% | 40,416 | +113.9% | 0.06% | +106.9% |
| EPS | New | WisdomTree Earnings 500 Fundetp | $1,096,000 | – | 28,539 | +100.0% | 0.06% | – |
| JJM | Buy | iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp | $1,098,000 | +37.9% | 20,144 | +42.7% | 0.06% | +37.2% |
| FIDU | Buy | Fidelity MSCI Industrials Index ETFetp | $1,106,000 | +38.8% | 25,321 | +43.6% | 0.06% | +37.2% |
| DBE | New | Invesco DB Energy Fundetp | $1,100,000 | – | 48,609 | +100.0% | 0.06% | – |
| RDIV | Buy | Invesco S&P Ultra Dividend Revenue ETFetp | $1,103,000 | -1.1% | 29,267 | +8.5% | 0.06% | -1.7% |
| PLW | Sell | Invesco 1-30 Laddered Treasury ETFetp | $1,072,000 | -17.6% | 37,042 | -11.2% | 0.06% | -15.9% |
| QINT | American Century Quality Diversified International ETFetp | $1,077,000 | -11.1% | 30,940 | 0.0% | 0.06% | -10.8% | |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetp | $1,079,000 | +26.6% | 14,532 | +30.1% | 0.06% | +26.1% |
| MUST | New | Columbia Multi-Sector Municipal Income ETFetp | $1,075,000 | – | 55,222 | +100.0% | 0.06% | – |
| HSCZ | Buy | iShares Currency Hedged MSCI EAFE Small-Cap ETFetp | $1,085,000 | +184.0% | 36,614 | +199.9% | 0.06% | +190.0% |
| CORN | Buy | Teucrium Corn Fundetp | $1,066,000 | +91.4% | 39,419 | +78.0% | 0.06% | +90.0% |
| FAAR | Sell | First Trust Alternative Absolute Return Strategy ETFetp | $1,067,000 | -21.7% | 34,339 | -15.9% | 0.06% | -21.9% |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fundetp | $1,053,000 | -14.2% | 52,159 | 0.0% | 0.06% | -13.6% | |
| VPN | Buy | Global X Data Center REITs & Digital Infrastructure ETFetp | $1,061,000 | +29.1% | 86,365 | +55.6% | 0.06% | +29.5% |
| FDT | New | First Trust Developed Markets ex-US AlphaDEX Fundetp | $1,069,000 | – | 25,525 | +100.0% | 0.06% | – |
| SLYV | New | SPDR S&P 600 Small CapValue ETFetp | $1,037,000 | – | 15,448 | +100.0% | 0.06% | – |
| ROAM | Buy | Lattice Emerging Markets Strategy ETFetp | $1,041,000 | -0.1% | 57,823 | +11.2% | 0.06% | 0.0% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $1,021,000 | -4.7% | 16,408 | +0.4% | 0.06% | -3.5% |
| PSCT | Invesco S&P SmallCap Information Technology ETFetp | $1,032,000 | -4.2% | 9,290 | 0.0% | 0.06% | -5.2% | |
| VXZ | Sell | iPath Series B S&P 500 VIX Mid-Term Futures ETNetp | $1,031,000 | -37.9% | 34,316 | -38.2% | 0.06% | -38.2% |
| FRI | Buy | First Trust S&P REIT Index Fundetp | $998,000 | +139.9% | 43,329 | +167.8% | 0.05% | +145.5% |
| IBHB | Buy | iShares iBonds 2022 Term High Yield and Income ETFetp | $1,007,000 | +6.0% | 41,879 | +5.8% | 0.05% | +5.9% |
| SPMB | Sell | SPDR Barclays Mortgage Backed Bond ETFetp | $1,014,000 | -65.4% | 47,288 | -63.1% | 0.05% | -65.4% |
| COP | New | ConocoPhillips | $1,000,000 | – | 9,770 | +100.0% | 0.05% | – |
| IQLT | Sell | iShares Edge MSCI International Quality Factor ETFetp | $1,010,000 | -41.6% | 36,363 | -34.9% | 0.05% | -41.3% |
| IBTB | New | iShares iBonds Dec 2022 Term Treasury ETFetp | $1,001,000 | – | 39,425 | +100.0% | 0.05% | – |
| IHAK | New | iShares Cybersecurity and Tech ETFetp | $997,000 | – | 29,366 | +100.0% | 0.05% | – |
| RESE | Sell | Wisdomtree Emerging Markets Dividend Fundetp | $1,012,000 | -40.2% | 41,333 | -30.2% | 0.05% | -40.0% |
| BRZU | Sell | Direxion Daily MSCI Brazil Bull 2X Sharesetp | $996,000 | -62.6% | 13,723 | -66.7% | 0.05% | -62.7% |
| PSI | Sell | Invesco Dynamic Semiconductors ETFetp | $990,000 | -59.8% | 11,001 | -56.4% | 0.05% | -59.8% |
| WLDR | Buy | Affinity World Leaders Equity ETFetp | $979,000 | +153.6% | 47,633 | +173.6% | 0.05% | +152.4% |
| WFHY | Sell | WisdomTree Fundamental US High Yield Corporate Bond Fundetp | $991,000 | -66.5% | 23,231 | -65.4% | 0.05% | -66.5% |
| VIXM | New | ProShares VIX Mid-Term Futures ETFetp | $978,000 | – | 27,546 | +100.0% | 0.05% | – |
| MMIN | Sell | IQ Mackay Shields Municipal Insured ETFetp | $984,000 | -49.2% | 42,811 | -46.4% | 0.05% | -48.5% |
| DWX | New | SPDR S&P International Dividend ETFetp | $988,000 | – | 34,310 | +100.0% | 0.05% | – |
| PID | New | Invesco International Dividend Achievers ETFetp | $975,000 | – | 63,965 | +100.0% | 0.05% | – |
| QLD | New | ProShares Ultra QQQetp | $967,000 | – | 26,374 | +100.0% | 0.05% | – |
| VOOG | New | Vanguard S&P 500 Growth ETFetp | $960,000 | – | 4,602 | +100.0% | 0.05% | – |
| JJT | Sell | iPath Series B Bloomberg Tin Subindex Total Return ETNetp | $971,000 | -22.9% | 15,249 | -1.4% | 0.05% | -22.4% |
| UEVM | New | VictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp | $973,000 | – | 27,191 | +100.0% | 0.05% | – |
| GRN | Sell | iPath Series B Carbon ETNetp | $977,000 | -78.7% | 37,541 | -71.4% | 0.05% | -78.8% |
| PTF | Sell | Invesco DWA Technology Momentum ETFetp | $960,000 | -26.5% | 9,029 | -25.0% | 0.05% | -25.7% |
| HYLD | Buy | Peritus High Yield ETF/NEWetp | $977,000 | +29.6% | 37,907 | +34.8% | 0.05% | +30.0% |
| BSMM | Buy | Invesco BulletShares 2022 Municipal Bond ETFetp | $942,000 | -0.1% | 37,268 | +0.0% | 0.05% | +2.0% |
| New | BNY Mellon Concentrated International ETFetp | $959,000 | – | 26,425 | +100.0% | 0.05% | – | |
| SPSK | New | SP Funds Dow Jones Global Sukuk ETFetp | $957,000 | – | 55,003 | +100.0% | 0.05% | – |
| FEMB | Sell | First Trust Emerging Markets Local Currency Bond ETFetp | $957,000 | -29.9% | 39,049 | -23.6% | 0.05% | -30.1% |
| KEMX | Sell | KraneShares MSCI Emerging Markets ex China Index ETFetp | $947,000 | -71.3% | 42,314 | -68.7% | 0.05% | -71.0% |
| IEUR | Sell | iShares Core MSCI Europe ETFetp | $932,000 | -82.2% | 23,569 | -79.7% | 0.05% | -82.1% |
| DXJS | Buy | WisdomTree Japan Hedged SmallCap Equity Fundetp | $925,000 | +144.7% | 20,969 | +135.7% | 0.05% | +150.0% |
| IGV | New | iShares North American Tech-Software ETFetp | $925,000 | – | 3,699 | +100.0% | 0.05% | – |
| New | Direxion Daily CSI China Internet Index Bull 2x Sharesetp | $939,000 | – | 24,049 | +100.0% | 0.05% | – | |
| ECON | Buy | Columbia Emerging Markets Consumer ETFetp | $926,000 | +360.7% | 48,348 | +415.6% | 0.05% | +354.5% |
| INMU | Buy | Blackrock Intermediate Muni Income Bond ETFetp | $930,000 | +3.3% | 40,835 | +7.4% | 0.05% | +4.2% |
| BKSE | Sell | BNY Mellon US Small Cap Core Equity ETFetp | $937,000 | -75.7% | 12,940 | -74.7% | 0.05% | -75.7% |
| HFXI | Buy | IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp | $918,000 | +50.5% | 47,664 | +63.1% | 0.05% | +48.5% |
| SIZE | Sell | iShares MSCI USA Size Factor ETFetp | $916,000 | -53.1% | 8,788 | -50.5% | 0.05% | -52.9% |
| New | Direxion Daily FTSE China Bull 3X Sharesetp | $912,000 | – | 22,418 | +100.0% | 0.05% | – | |
| DIM | Buy | WisdomTree International MidCap Dividend Fundetp | $912,000 | +4.1% | 19,270 | +21.7% | 0.05% | +4.3% |
| SLB | New | Schlumberger Ltd | $912,000 | – | 25,404 | +100.0% | 0.05% | – |
| Buy | Pacer Metaurus US Large Cap Target Dividend 300 ETFetp | $911,000 | +1.6% | 28,324 | +7.6% | 0.05% | +2.1% | |
| EOG | New | EOG Resources Inc | $885,000 | – | 7,922 | +100.0% | 0.05% | – |
| GHYB | Buy | Goldman Sachs Access High Yield Corporate Bond ETFetp | $902,000 | +77.9% | 22,259 | +83.7% | 0.05% | +77.8% |
| RNEM | New | Emerging Markets Equity Select ETFetp | $888,000 | – | 22,549 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $900,000 | – | 9,060 | +100.0% | 0.05% | – |
| Buy | Direxion Daily Technology Bear 3X Sharesetp | $893,000 | +60.0% | 16,063 | +43.8% | 0.05% | +60.0% | |
| UIVM | New | VictoryShares USAA MSCI International Value Momentum ETFetp | $903,000 | – | 25,358 | +100.0% | 0.05% | – |
| BBAX | Sell | JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp | $883,000 | -85.0% | 20,865 | -83.1% | 0.05% | -85.1% |
| RFEM | New | First Trust RiverFront Dynamic Emerging Markets ETFetp | $868,000 | – | 18,843 | +100.0% | 0.05% | – |
| GEM | Buy | Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp | $874,000 | +8.6% | 33,839 | +25.0% | 0.05% | +9.3% |
| SPXL | New | Direxion Daily S&P 500 Bull 3Xetp | $879,000 | – | 16,407 | +100.0% | 0.05% | – |
| HDEF | Sell | Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp | $881,000 | -49.3% | 48,476 | -41.9% | 0.05% | -49.5% |
| JJE | Buy | iPath Series B Bloomberg Energy Subindex Total Return ETNetp | $883,000 | -2.9% | 14,716 | +4.3% | 0.05% | -4.1% |
| DGRE | Sell | WisdomTree Emerging Markets Dividend Growth Fundetp | $883,000 | -54.7% | 46,075 | -47.6% | 0.05% | -54.8% |
| DTH | Sell | WisdomTree DEFA Equity Income Fundetp | $884,000 | -57.4% | 29,167 | -51.4% | 0.05% | -57.7% |
| ISCB | Sell | iShares Morningstar Small-Cap ETFetp | $850,000 | -7.8% | 19,905 | -4.5% | 0.05% | -6.1% |
| Sell | Capital Group Growth Etfetp | $862,000 | -76.3% | 44,171 | -75.8% | 0.05% | -76.3% | |
| ESGG | Buy | FlexShares STOXX Global ESG Impact Index Fundetp | $860,000 | +47.3% | 7,834 | +58.8% | 0.05% | +48.4% |
| OIL | Buy | iPath Pure Beta Crude Oil ETNetp | $860,000 | +13.5% | 30,374 | +37.4% | 0.05% | +15.0% |
| IWN | New | iShares Russell 2000 Value ETFetp | $843,000 | – | 6,541 | +100.0% | 0.04% | – |
| TZA | Sell | Direxion Daily Small Cap Bear 3X Sharesetp | $845,000 | -30.7% | 18,352 | -29.7% | 0.04% | -30.8% |
| PSLV | Sell | Sprott Physical Silver Trustclosed-end fund | $832,000 | -91.1% | 125,698 | -90.7% | 0.04% | -91.0% |
| VWOB | Sell | Vanguard Emerging Markets Government Bond ETFetp | $847,000 | -96.4% | 14,733 | -96.2% | 0.04% | -96.4% |
| FNCL | Sell | Fidelity MSCI Financials Index ETFetp | $842,000 | -53.8% | 19,541 | -52.2% | 0.04% | -53.6% |
| GOOGL | New | Alphabet Inc | $844,000 | – | 8,821 | +100.0% | 0.04% | – |
| WCBR | Sell | WisdomTree Cybersecurity Fund ETFetp | $839,000 | -44.5% | 49,495 | -41.8% | 0.04% | -44.4% |
| BLOK | Sell | Amplify Transformational Data Sharing ETFetp | $823,000 | -2.9% | 44,474 | -4.9% | 0.04% | -2.2% |
| VOT | New | Vanguard Mid-Cap Growth ETFetp | $825,000 | – | 4,839 | +100.0% | 0.04% | – |
| NEAR | New | iShares Short Maturity Bond ETFetp | $828,000 | – | 16,816 | +100.0% | 0.04% | – |
| HAWX | Buy | iShares Currency Hedged MSCI ACWI EX US ETFetp | $815,000 | +153.9% | 30,268 | +172.7% | 0.04% | +158.8% |
| KSTR | Buy | KraneShares SSE STAR Market 50 Index ETFetp | $817,000 | -12.7% | 57,111 | +10.9% | 0.04% | -12.0% |
| PSCM | Buy | Invesco S&P SmallCap Materials ETFetp | $821,000 | +4.3% | 14,666 | +8.8% | 0.04% | +4.8% |
| WWJD | Sell | Inspire International ESG ETFetp | $828,000 | -48.9% | 37,378 | -42.6% | 0.04% | -49.4% |
| JJP | Buy | iPath Series B Bloomberg Precious Metals Subindex Total Return ETNetp | $820,000 | +5.7% | 14,657 | +2.2% | 0.04% | +7.3% |
| MFDX | New | PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp | $807,000 | – | 36,219 | +100.0% | 0.04% | – |
| SPXS | Sell | Direxion Daily S&P 500 Bear 3X Sharesetp | $783,000 | -57.9% | 26,510 | -62.0% | 0.04% | -57.6% |
| VLO | New | Valero Energy Corp | $790,000 | – | 7,398 | +100.0% | 0.04% | – |
| PSCF | Buy | Invesco S&P SmallCap Financials ETFetp | $783,000 | -2.7% | 17,448 | +4.8% | 0.04% | -2.3% |
| FLTR | New | VanEck Vectors Investment Grade Floating Rate ETFetp | $779,000 | – | 31,359 | +100.0% | 0.04% | – |
| GLL | Buy | ProShares UltraShort Goldetp | $776,000 | +143.3% | 20,797 | +106.2% | 0.04% | +147.1% |
| FTXL | Buy | First Trust Nasdaq Semiconductor ETFetp | $769,000 | +4.9% | 15,780 | +14.3% | 0.04% | +5.1% |
| PXD | New | Pioneer Natural Resources Co | $771,000 | – | 3,559 | +100.0% | 0.04% | – |
| New | iShares iBonds Dec 2031 Term Treasury ETFetp | $760,000 | – | 36,995 | +100.0% | 0.04% | – | |
| IPAC | New | iShares Core MSCI Pacific ETFetp | $756,000 | – | 15,778 | +100.0% | 0.04% | – |
| BCI | Buy | Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp | $771,000 | -1.9% | 29,840 | +3.1% | 0.04% | -2.4% |
| INDL | Buy | Direxion Daily India Bull 3x Sharesetp | $767,000 | +64.2% | 17,117 | +55.4% | 0.04% | +64.0% |
| FXH | New | First Trust Health Care AlphaDEX Fundetp | $740,000 | – | 7,610 | +100.0% | 0.04% | – |
| IGIB | New | iShares Intermediate Credit Bond ETFetp | $744,000 | – | 15,402 | +100.0% | 0.04% | – |
| PEZ | Sell | Invesco DWA Consumer Cyclicals Momentum ETFetp | $750,000 | -9.2% | 12,604 | -7.3% | 0.04% | -9.1% |
| SGOL | New | Aberdeen Standard Physical Swiss Gold Shares ETFetp | $754,000 | – | 47,392 | +100.0% | 0.04% | – |
| FGD | Buy | First Trust DJ Global Select Dividend Index Fundetp | $753,000 | +57.5% | 40,611 | +84.6% | 0.04% | +53.8% |
| LMBS | New | First Trust Low Duration Mortgage Opportunities ETFetp | $718,000 | – | 15,168 | +100.0% | 0.04% | – |
| UMI | New | USC Midstream Energy Income Fundetp | $724,000 | – | 23,322 | +100.0% | 0.04% | – |
| GCC | New | WisdomTree Enhanced Commodity Strategy Fundetp | $720,000 | – | 33,770 | +100.0% | 0.04% | – |
| FXR | Sell | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $724,000 | -26.3% | 15,759 | -22.7% | 0.04% | -25.0% |
| XPH | New | SPDR S&P Pharmaceuticals ETFetp | $719,000 | – | 17,895 | +100.0% | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $718,000 | – | 11,678 | +100.0% | 0.04% | – |
| DGL | New | Invesco DB Gold Fundetp | $709,000 | – | 15,151 | +100.0% | 0.04% | – |
| TDTF | New | FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp | $714,000 | – | 30,502 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet Inc | $699,000 | – | 7,274 | +100.0% | 0.04% | – |
| ULVM | New | VictoryShares USAA MSCI USA Value Momentum ETFetp | $705,000 | – | 12,424 | +100.0% | 0.04% | – |
| ADRE | New | Invesco BLDRS Emerging Markets 50 ADR Index Fundetp | $706,000 | – | 20,404 | +100.0% | 0.04% | – |
| TXN | New | Texas Instruments Inc | $704,000 | – | 4,550 | +100.0% | 0.04% | – |
| NKE | New | NIKE Inc | $696,000 | – | 8,376 | +100.0% | 0.04% | – |
| PSX | New | Phillips 66 | $687,000 | – | 8,512 | +100.0% | 0.04% | – |
| KRE | Sell | SPDR S&P Regional Banking ETFetp | $689,000 | -19.3% | 11,697 | -20.4% | 0.04% | -19.6% |
| AVEM | New | Avantis Emerging Markets Equity ETFetp | $694,000 | – | 15,106 | +100.0% | 0.04% | – |
| COMB | Sell | GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp | $692,000 | -73.8% | 23,951 | -72.6% | 0.04% | -73.8% |
| IRBO | Buy | iShares Robotics & Artificial Intelligence ETFetp | $697,000 | +10.1% | 29,236 | +22.1% | 0.04% | +8.8% |
| EEMO | Buy | PowerShares S&P Emerging Markets Momentum Portfolioetp | $667,000 | +309.2% | 49,141 | +326.0% | 0.04% | +300.0% |
| JJG | Buy | iPath Series B Bloomberg Grains Subindex Total Return ETNetp | $665,000 | +18.5% | 8,523 | +19.3% | 0.04% | +20.0% |
| FEP | Sell | First Trust Europe AlphaDEX Fundetp | $670,000 | -20.7% | 25,386 | -5.9% | 0.04% | -20.0% |
| EMFM | New | Global X Next Emerging & Frontier ETFetp | $663,000 | – | 37,974 | +100.0% | 0.04% | – |
| FNDA | Sell | Schwab Fundamental U.S. Small Company Indexetp | $662,000 | -81.2% | 15,560 | -80.1% | 0.04% | -81.0% |
| DBEZ | Sell | Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp | $662,000 | -56.7% | 21,679 | -54.2% | 0.04% | -56.1% |
| IPAY | New | PureFunds ISE Mobile Payments ETFetp | $650,000 | – | 17,225 | +100.0% | 0.04% | – |
| ENZL | New | iShares MSCI New Zealand Capped ETFetp | $651,000 | – | 15,797 | +100.0% | 0.04% | – |
| BLDG | Buy | Cambria Global Real Estate ETFetp | $629,000 | +2.4% | 26,967 | +17.6% | 0.03% | +3.0% |
| GCOW | New | Pacer Global High Dividend ETFetp | $630,000 | – | 23,570 | +100.0% | 0.03% | – |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $630,000 | -56.0% | 14,826 | -55.1% | 0.03% | -55.8% |
| SMOG | Sell | VanEck Vectors Global Alternative Energry ETFetp | $636,000 | -10.5% | 5,607 | -1.5% | 0.03% | -10.5% |
| JJC | Buy | iPath Series B Bloomberg Copper Subindex Total Return ETNetp | $633,000 | +28.1% | 37,250 | +39.6% | 0.03% | +30.8% |
| FRDM | Sell | Freedom 100 Emerging Markets ETFetp | $633,000 | -50.0% | 25,349 | -44.9% | 0.03% | -50.0% |
| EET | Buy | ProShares Ultra MSCI Emerging Marketsetp | $625,000 | +67.6% | 15,113 | +125.6% | 0.03% | +70.0% |
| DVN | New | Devon Energy Corp | $620,000 | – | 10,312 | +100.0% | 0.03% | – |
| QSY | WisdomTree LargeCap Value Fundetp | $612,000 | -3.8% | 11,994 | 0.0% | 0.03% | -2.9% | |
| MNA | New | IQ Merger Arbitrage ETFetp | $618,000 | – | 19,746 | +100.0% | 0.03% | – |
| COW | Sell | iPath Series B Bloomberg Livestock Subindex Total Return ETNetp | $618,000 | -63.0% | 16,538 | -63.9% | 0.03% | -62.9% |
| SPXU | New | ProShares UltraPro Short S&P 500etp | $621,000 | – | 27,716 | +100.0% | 0.03% | – |
| FNDC | Sell | Schwab Fundamental International Small Cap Company indexetp | $615,000 | -80.6% | 22,636 | -78.3% | 0.03% | -80.5% |
| IBMQ | Sell | iShares iBonds Dec 2028 Term Muni Bond ETFetp | $614,000 | -30.3% | 25,378 | -27.9% | 0.03% | -29.8% |
| DTN | WisdomTree Dividend Ex-Financials Fundetp | $621,000 | -8.0% | 7,606 | 0.0% | 0.03% | -8.3% | |
| New | RXR Acquisition Corp | $588,000 | – | 59,758 | +100.0% | 0.03% | – | |
| TECL | New | Direxion Daily Technology Bull 3X Sharesetp | $596,000 | – | 27,732 | +100.0% | 0.03% | – |
| New | Sprott Uranium Miners ETFetp | $598,000 | – | 9,205 | +100.0% | 0.03% | – | |
| IBHG | Sell | iShares iBonds 2027 Term High Yield and Income ETFetp | $601,000 | -61.5% | 29,018 | -60.8% | 0.03% | -61.4% |
| IBTJ | Sell | iShares iBonds Dec 2029 Term Treasury ETFetp | $597,000 | -33.3% | 27,701 | -29.6% | 0.03% | -33.3% |
| AIA | New | iShares Asia 50 ETFetp | $598,000 | – | 11,986 | +100.0% | 0.03% | – |
| HES | New | Hess Corp | $600,000 | – | 5,505 | +100.0% | 0.03% | – |
| KBE | Sell | SPDR S&P Bank ETFetp | $590,000 | -5.4% | 13,321 | -6.3% | 0.03% | -3.0% |
| ITB | New | iShares U.S. Home Construction ETFetp | $588,000 | – | 11,300 | +100.0% | 0.03% | – |
| DGZ | Sell | PowerShares DB Gold Short ETNetp | $597,000 | +2.4% | 53,095 | -7.4% | 0.03% | +3.2% |
| UCON | Buy | First Trust Tcw Unconstrained Plus Bond Etfetp | $596,000 | +81.7% | 25,024 | +86.7% | 0.03% | +77.8% |
| GTIP | Sell | Goldman Sachs Access Inflation Protected USD Bond ETFetp | $593,000 | -74.0% | 12,460 | -71.8% | 0.03% | -73.8% |
| SCHC | Sell | Schwab International Small-Cap Equity ETFetp | $587,000 | -86.2% | 21,164 | -84.5% | 0.03% | -85.9% |
| EIS | Sell | iShares MSCI Israel Capped ETFetp | $573,000 | -61.3% | 10,000 | -60.0% | 0.03% | -60.8% |
| FNI | New | First Trust ISE Chindia Index Fundetp | $579,000 | – | 16,601 | +100.0% | 0.03% | – |
| CHAU | Buy | Direxion Daily CSI 300 China A Share Bull 2X Sharesetp | $577,000 | +41.4% | 30,417 | +122.2% | 0.03% | +40.9% |
| QQQM | Buy | Invesco Nasdaq 100 ETFetp | $582,000 | +10.4% | 5,290 | +15.6% | 0.03% | +10.7% |
| ROBT | New | First Trust Nasdaq Artificial Intelligence and Robotics ETFetp | $578,000 | – | 17,185 | +100.0% | 0.03% | – |
| DBP | Sell | Invesco DB Precious Metals Fundetp | $584,000 | -30.8% | 13,612 | -24.6% | 0.03% | -31.1% |
| EWJV | Buy | iShares MSCI Japan Value ETFetp | $573,000 | +10.2% | 26,435 | +19.9% | 0.03% | +10.7% |
| EFIV | New | SPDR S&P 500 ESG ETFetp | $551,000 | – | 16,200 | +100.0% | 0.03% | – |
| DWM | Buy | WisdomTree DEFA Fundetp | $550,000 | 0.0% | 13,710 | +13.2% | 0.03% | +3.4% |
| JJN | Buy | iPath Series B Bloomberg Nickel Subindex Total Return ETNetp | $555,000 | -3.1% | 19,676 | +1.7% | 0.03% | -3.2% |
| New | Direxion Daily Energy Bear 2X Sharesetp | $564,000 | – | 12,127 | +100.0% | 0.03% | – | |
| VRIG | New | Invesco Variable Rate Investment Grade ETFetp | $551,000 | – | 22,380 | +100.0% | 0.03% | – |
| URTY | Buy | ProShares UltraPro Russell2000etp | $551,000 | +34.4% | 16,096 | +53.6% | 0.03% | +36.4% |
| MOO | New | VanEck Vectors Agribusiness ETFetp | $550,000 | – | 6,819 | +100.0% | 0.03% | – |
| INTF | Buy | iShares FactorSelect MSCI International ETFetp | $540,000 | +33.0% | 25,804 | +49.4% | 0.03% | +31.8% |
| KFYP | New | KraneShares CSI New China ETFetp | $544,000 | – | 23,837 | +100.0% | 0.03% | – |
| BCD | Buy | Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp | $543,000 | +15.3% | 15,625 | +19.7% | 0.03% | +16.0% |
| YXI | Buy | ProShares Short FTSE China 50etp | $534,000 | +185.6% | 26,165 | +121.1% | 0.03% | +190.0% |
| VUSB | New | Vanguard Ultra Short-Term Bond ETFetp | $541,000 | – | 11,057 | +100.0% | 0.03% | – |
| FLCH | New | Franklin FTSE China ETFetp | $540,000 | – | 31,981 | +100.0% | 0.03% | – |
| ARKX | Sell | ARK Space Exploration & Innovation ETFetp | $533,000 | -24.0% | 43,086 | -17.4% | 0.03% | -21.6% |
| FXC | New | Invesco CurrencyShares Canadian Dollar Trustetp | $517,000 | – | 7,293 | +100.0% | 0.03% | – |
| HDB | New | HDFC Bank Ltdadr | $515,000 | – | 8,818 | +100.0% | 0.03% | – |
| FMAT | Sell | Fidelity MSCI Materials Index ETFetp | $513,000 | -36.2% | 13,495 | -31.2% | 0.03% | -34.9% |
| DEUS | New | Deutsche X-Trackers Russell 1000 Enhanced Beta ETFetp | $522,000 | – | 13,786 | +100.0% | 0.03% | – |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp | $513,000 | -13.2% | 9,675 | 0.0% | 0.03% | -12.5% | |
| PAVE | Sell | Global X U.S. Infrastructure Development ETFetp | $522,000 | -51.8% | 22,620 | -52.4% | 0.03% | -51.7% |
| FTCS | Sell | First Trust Capital Strength ETFetp | $518,000 | -66.1% | 7,796 | -64.3% | 0.03% | -65.9% |
| Buy | ProShares UltraShort Dow30etp | $517,000 | +63.6% | 8,797 | +45.5% | 0.03% | +64.7% | |
| FCAL | New | First Trust California Municipal High Income ETFetp | $528,000 | – | 11,285 | +100.0% | 0.03% | – |
| FYX | New | First Trust Small Cap Core AlphaDEX Fundetp | $529,000 | – | 7,275 | +100.0% | 0.03% | – |
| FDD | New | First Trust STOXX European Select Dividend Index Fundetp | $513,000 | – | 54,789 | +100.0% | 0.03% | – |
| FBZ | Buy | First Trust Brazil AlphaDEX Fundetp | $500,000 | +42.0% | 49,746 | +39.3% | 0.03% | +42.1% |
| JHMF | Buy | John Hancock Multi-Factor Financials ETFetp | $503,000 | +25.4% | 12,215 | +29.4% | 0.03% | +28.6% |
| MINN | Buy | Mairs & Power Minnesota Municipal Bond ETFetp | $498,000 | +15.3% | 24,014 | +21.3% | 0.03% | +17.4% |
| BUD | New | Anheuser-Busch InBev SA/NVadr | $494,000 | – | 10,949 | +100.0% | 0.03% | – |
| FCA | Buy | First Trust China AlphaDEX Fundetp | $505,000 | +30.2% | 23,883 | +57.9% | 0.03% | +28.6% |
| SRLN | Sell | SPDR Blackstone / GSO Senior Loan ETFetp | $498,000 | -9.0% | 12,191 | -7.1% | 0.03% | -6.9% |
| New | Pacer Metaurus US Large Cap Target Dividend 400 ETFetp | $494,000 | – | 18,135 | +100.0% | 0.03% | – | |
| FPXI | Buy | First Trust International IPO Fundetp | $504,000 | +96.1% | 14,117 | +137.8% | 0.03% | +92.9% |
| FXG | Sell | First Trust Consumer Staples AlphaDEX Fundetp | $512,000 | -78.0% | 8,995 | -76.2% | 0.03% | -78.2% |
| SRET | Buy | Global X SuperDividend REIT ETFetp | $482,000 | +160.5% | 70,132 | +205.2% | 0.03% | +160.0% |
| PWZ | Sell | Invesco California AMT-Free Municipal Bond ETFetp | $485,000 | -76.5% | 20,941 | -75.3% | 0.03% | -76.4% |
| KOMP | New | SPDR Kensho New Economies Composite ETFetp | $486,000 | – | 12,600 | +100.0% | 0.03% | – |
| THD | Sell | iShares MSCI Thailand Capped ETFetp | $488,000 | -76.0% | 7,505 | -74.6% | 0.03% | -76.1% |
| NUHY | New | Nuveen ESG High Yield Corporate Bond ETFetp | $479,000 | – | 24,325 | +100.0% | 0.03% | – |
| JHMH | Buy | John Hancock Multi-Factor Health Care ETFetp | $486,000 | +30.3% | 11,270 | +37.4% | 0.03% | +30.0% |
| AAAU | New | Goldman Sachs Physical Gold ETFetp | $476,000 | – | 28,873 | +100.0% | 0.03% | – |
| QEMM | Sell | SPDR MSCI Emerging Markets Quality Mix ETFetp | $476,000 | -51.8% | 9,372 | -46.5% | 0.03% | -50.9% |
| UBR | Buy | ProShares Ultra MSCI Brazil Cappedetp | $487,000 | +49.8% | 20,430 | +34.0% | 0.03% | +52.9% |
| KBUY | New | KraneShares CICC China Consumer Leaders Index ETFetp | $458,000 | – | 25,126 | +100.0% | 0.02% | – |
| SPVU | Invesco S&P 500 Enhanced Value ETFetp | $474,000 | -7.8% | 13,087 | 0.0% | 0.02% | -7.4% | |
| CHIE | New | Global X China Energy ETFetp | $472,000 | – | 31,151 | +100.0% | 0.02% | – |
| DEW | New | WisdomTree Global Equity Income Fundetp | $458,000 | – | 11,138 | +100.0% | 0.02% | – |
| EWM | Sell | iShares MSCI Malaysia ETFetp | $466,000 | -61.7% | 23,090 | -58.4% | 0.02% | -61.5% |
| DDM | Sell | ProShares Ultra Dow30etp | $472,000 | -39.8% | 9,672 | -30.2% | 0.02% | -40.5% |
| REZ | Sell | iShares Residential Real Estate Capped ETFetp | $473,000 | -85.6% | 6,585 | -83.9% | 0.02% | -85.7% |
| New | ProShares UltraShort S&P500etp | $474,000 | – | 8,690 | +100.0% | 0.02% | – | |
| PFM | New | Invesco Dividend Achievers ETFetp | $466,000 | – | 14,423 | +100.0% | 0.02% | – |
| Buy | Dimensional Municipal Bond ETFetp | $473,000 | +1.9% | 10,150 | +5.2% | 0.02% | 0.0% | |
| CARZ | Buy | First Trust NASDAQ Global Auto Index Fundetp | $444,000 | +23.0% | 10,956 | +37.2% | 0.02% | +26.3% |
| HEEM | New | iShares Currency Hedged MSCI Emerging Markets ETFetp | $446,000 | – | 19,478 | +100.0% | 0.02% | – |
| AVGO | New | Broadcom Inc | $449,000 | – | 1,011 | +100.0% | 0.02% | – |
| DBC | Sell | Invesco DB Commodity Index Tracking Fundetp | $442,000 | -48.3% | 18,496 | -42.3% | 0.02% | -47.8% |
| FB | New | Facebook Inc | $452,000 | – | 3,334 | +100.0% | 0.02% | – |
| KTEC | New | KraneShares Hang Seng TECH Index ETFetp | $447,000 | – | 42,861 | +100.0% | 0.02% | – |
| EASG | Sell | Xtrackers MSCI EAFE ESG Leaders Equity ETFetp | $439,000 | -15.4% | 20,209 | -4.4% | 0.02% | -14.3% |
| GSP | Sell | iPath GSCI Total Return Index ETNetp | $446,000 | -42.3% | 21,387 | -34.2% | 0.02% | -41.5% |
| ECNS | Sell | iShares MSCI China Small-Cap ETFetp | $441,000 | -59.8% | 15,076 | -45.0% | 0.02% | -59.3% |
| Buy | Virtus Duff & Phelps Clean Energy ETFetp | $452,000 | +34.9% | 21,273 | +30.5% | 0.02% | +33.3% | |
| NEM | New | Newmont Mining Corp | $455,000 | – | 10,818 | +100.0% | 0.02% | – |
| EZJ | ProShares Ultra MSCI Japanetp | $441,000 | -16.8% | 18,977 | 0.0% | 0.02% | -14.3% | |
| USL | Buy | United States 12 Month Oil Fund LPetp | $450,000 | +63.0% | 13,851 | +98.3% | 0.02% | +60.0% |
| Sell | Roundhill IO Digital Infrastructure ETFetp | $448,000 | -24.8% | 47,136 | -2.5% | 0.02% | -25.0% | |
| New | iShares Blockchain And Tech ETFetp | $426,000 | – | 29,311 | +100.0% | 0.02% | – | |
| EMSG | Buy | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp | $424,000 | -2.1% | 20,067 | +15.1% | 0.02% | 0.0% |
| JIG | Buy | JPMorgan International Growth ETFetp | $434,000 | +14.2% | 9,239 | +25.5% | 0.02% | +15.0% |
| JHME | Buy | John Hancock Multifactor Energy ETFetp | $420,000 | +60.3% | 14,397 | +56.3% | 0.02% | +64.3% |
| DVOL | Sell | First Trust Dorsey Wright Momentum & Low Volatility ETFetp | $431,000 | -25.8% | 17,983 | -22.2% | 0.02% | -25.8% |
| TWM | New | ProShares UltraShort Russell2000etp | $428,000 | – | 21,970 | +100.0% | 0.02% | – |
| NUGT | Sell | Direxion Daily Gold Miners Index Bull 2X Sharesetp | $430,000 | -34.6% | 16,970 | -11.3% | 0.02% | -34.3% |
| Buy | ProShares UltraPro Short Russell2000etp | $424,000 | +40.4% | 5,966 | +43.0% | 0.02% | +43.8% | |
| YLDE | Sell | ClearBridge Dividend Strategy ESG ETFetp | $425,000 | -8.6% | 12,277 | -1.5% | 0.02% | -8.0% |
| BICK | Buy | First Trust BICK Index Fundetp | $421,000 | +76.2% | 17,743 | +97.3% | 0.02% | +76.9% |
| EUFN | Buy | iShares MSCI Europe Financials ETFetp | $408,000 | +32.0% | 29,300 | +50.4% | 0.02% | +29.4% |
| BATT | New | Amplify Advanced Battery Metals & Materials ETFetp | $417,000 | – | 32,636 | +100.0% | 0.02% | – |
| IEUS | Sell | iShares MSCI Europe Small-Cap ETFetp | $413,000 | -44.0% | 10,105 | -33.5% | 0.02% | -43.6% |
| NIB | New | iPath Bloomberg Cocoa Subindex Total Return ETNetp | $416,000 | – | 16,877 | +100.0% | 0.02% | – |
| PXH | Sell | Invesco FTSE RAFI Emerging Markets ETFetp | $403,000 | -87.6% | 24,938 | -86.0% | 0.02% | -87.3% |
| ZSL | Buy | ProShares UltraShort Silveretp | $412,000 | +67.5% | 12,058 | +57.8% | 0.02% | +69.2% |
| GOLD | New | Barrick Gold Corp | $401,000 | – | 25,866 | +100.0% | 0.02% | – |
| ONEV | New | SPDR Russell 1000 Low Volatility Focus ETFetp | $416,000 | – | 4,523 | +100.0% | 0.02% | – |
| FXE | New | Invesco CurrencyShares Euro Currency Trustetp | $406,000 | – | 4,485 | +100.0% | 0.02% | – |
| New | Schwab Crypto Thematic ETFetp | $411,000 | – | 20,632 | +100.0% | 0.02% | – | |
| WMB | New | Williams Cos Inc/The | $418,000 | – | 14,595 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM Inc | $410,000 | – | 3,631 | +100.0% | 0.02% | – |
| UDOW | Sell | ProShares UltraPro Dow30etp | $416,000 | -74.9% | 10,775 | -68.2% | 0.02% | -75.3% |
| New | Kraneshares European Carbon Allowance ETFetp | $406,000 | – | 17,791 | +100.0% | 0.02% | – | |
| DGRS | New | WisdomTree U.S. SmallCap Dividend Growth Fundetp | $413,000 | – | 11,479 | +100.0% | 0.02% | – |
| RFDA | RiverFront Dynamic US Dividend Advantage ETFetp | $389,000 | -9.5% | 9,986 | 0.0% | 0.02% | -8.7% | |
| PSQ | Sell | ProShares Short QQQetp | $394,000 | -3.2% | 26,439 | -6.5% | 0.02% | -4.5% |
| IDHQ | Sell | Invesco S&P International Developed Quality ETFetp | $399,000 | -88.7% | 18,875 | -87.3% | 0.02% | -88.9% |
| FANG | New | Diamondback Energy Inc | $389,000 | – | 3,230 | +100.0% | 0.02% | – |
| IPVI | New | InterPrivate IV InfraTech Partners Inc | $386,000 | – | 39,161 | +100.0% | 0.02% | – |
| LOUP | New | Innovator Loup Frontier Tech ETFetp | $386,000 | – | 14,392 | +100.0% | 0.02% | – |
| MCHP | New | Microchip Technology Inc | $391,000 | – | 6,412 | +100.0% | 0.02% | – |
| BETZ | Sell | Roundhill Sports Betting & iGaming ETFetp | $391,000 | -16.1% | 29,959 | -7.4% | 0.02% | -16.0% |
| RNSC | Sell | Small Cap US Equity Select ETFetp | $396,000 | -21.0% | 17,183 | -14.3% | 0.02% | -22.2% |
| DPST | New | Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Sharesetp | $384,000 | – | 15,944 | +100.0% | 0.02% | – |
| New | Direxion Daily AAPL Bull 1.5X Sharesetp | $394,000 | – | 20,793 | +100.0% | 0.02% | – | |
| BNE | Sell | Blue Horizon New Energy Economy100 ETFetp | $396,000 | -42.1% | 18,396 | -40.3% | 0.02% | -43.2% |
| DAX | Sell | Global X Dax Germany ETFetp | $389,000 | -63.4% | 19,095 | -58.3% | 0.02% | -63.2% |
| AMD | New | Advanced Micro Devices Inc | $365,000 | – | 5,765 | +100.0% | 0.02% | – |
| FJP | Sell | First Trust Japan AlphaDEX Fundetp | $369,000 | -22.2% | 9,772 | -14.8% | 0.02% | -20.0% |
| Sell | Janus Henderson International Sustainable Equity ETFetp | $379,000 | -25.4% | 26,272 | -14.1% | 0.02% | -25.9% | |
| HAL | New | Halliburton Co | $380,000 | – | 15,424 | +100.0% | 0.02% | – |
| PFI | Sell | Invesco DWA Financial Momentum ETFetp | $368,000 | -5.6% | 9,609 | -2.4% | 0.02% | -4.8% |
| HAUZ | Sell | Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp | $371,000 | -86.6% | 19,079 | -84.6% | 0.02% | -86.5% |
| REMX | Sell | VanEck Vectors Rare Earth/Strategic Metals ETFetp | $364,000 | -30.4% | 4,374 | -27.4% | 0.02% | -28.6% |
| BSJS | New | Invesco BulletShares 2028 High Yield Corporate Bond ETFetp | $377,000 | – | 18,769 | +100.0% | 0.02% | – |
| QDEF | Sell | FlexShares Quality Dividend Defensive Index Fundetp | $375,000 | -84.2% | 8,166 | -82.8% | 0.02% | -84.3% |
| BSMO | Invesco BulletShares 2024 Municipal Bond ETFetp | $379,000 | -2.1% | 15,535 | 0.0% | 0.02% | -4.8% | |
| SCJ | New | iShares MSCI Japan Small-Cap ETFetp | $364,000 | – | 6,227 | +100.0% | 0.02% | – |
| IXG | New | iShares Global Financials ETFetp | $350,000 | – | 5,716 | +100.0% | 0.02% | – |
| New | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp | $361,000 | – | 7,537 | +100.0% | 0.02% | – | |
| Sell | Capital Group Global Growth Equity Etfetp | $355,000 | -72.1% | 18,979 | -70.1% | 0.02% | -72.1% | |
| FLLV | Franklin Liberty US Low Volatility ETFetp | $348,000 | -5.7% | 8,383 | 0.0% | 0.02% | -5.0% | |
| RFG | Invesco S&P MidCap 400 Pure Growth ETFetp | $362,000 | +2.3% | 2,170 | 0.0% | 0.02% | 0.0% | |
| PDP | Sell | Invesco DWA Momentum ETFetp | $355,000 | -55.1% | 5,260 | -54.7% | 0.02% | -54.8% |
| PDN | Sell | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp | $348,000 | -77.6% | 13,600 | -74.5% | 0.02% | -77.1% |
| EWN | Buy | iShares MSCI Netherlands ETFetp | $352,000 | +15.4% | 11,502 | +32.2% | 0.02% | +18.8% |
| NVO | New | Novo Nordisk A/Sadr | $358,000 | – | 3,592 | +100.0% | 0.02% | – |
| OKE | New | ONEOK Inc | $347,000 | – | 6,768 | +100.0% | 0.02% | – |
| MFEM | New | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp | $350,000 | – | 21,114 | +100.0% | 0.02% | – |
| New | US Treasury 2 Year Note ETFetp | $350,000 | – | 7,104 | +100.0% | 0.02% | – | |
| Buy | FI Enhanced Large Cap Growth ETNetp | $347,000 | +14.9% | 942 | +24.1% | 0.02% | +18.8% | |
| UNH | New | UnitedHealth Group Inc | $358,000 | – | 708 | +100.0% | 0.02% | – |
| DOL | New | WisdomTree International LargeCap Dividend Fundetp | $350,000 | – | 9,366 | +100.0% | 0.02% | – |
| New | BondBloxx B-Rated USD High Yield Corporate Bond ETFetp | $337,000 | – | 9,047 | +100.0% | 0.02% | – | |
| DEM | Sell | WisdomTree Emerging Markets Equity Income Fundetp | $339,000 | -97.0% | 10,408 | -96.6% | 0.02% | -97.0% |
| BKR | New | Bear Newco Inc | $340,000 | – | 16,227 | +100.0% | 0.02% | – |
| JHEM | New | John Hancock Multifactor Emerging Markets ETFetp | $337,000 | – | 15,503 | +100.0% | 0.02% | – |
| PTH | Sell | Invesco DWA Healthcare Momentum ETFetp | $327,000 | -89.5% | 2,695 | -90.0% | 0.02% | -89.2% |
| ANEW | ProShares MSCI Transformational Changes ETFetp | $335,000 | -7.7% | 11,391 | 0.0% | 0.02% | -5.3% | |
| PHYL | Sell | PGIM Active High Yield Bond ETFetp | $341,000 | -40.7% | 10,390 | -38.5% | 0.02% | -41.9% |
| PFF | New | iShares US Preferred Stock ETFetp | $338,000 | – | 10,661 | +100.0% | 0.02% | – |
| DEEF | Buy | Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp | $341,000 | -8.6% | 15,289 | +4.2% | 0.02% | -10.0% |
| MRVL | New | Marvell Technology Inc | $329,000 | – | 7,669 | +100.0% | 0.02% | – |
| New | Schwab Ariel ESG ETFetp | $341,000 | – | 18,961 | +100.0% | 0.02% | – | |
| HTZZW | Buy | 00 | $337,000 | -4.5% | 38,277 | +6.3% | 0.02% | -5.3% |
| DFJ | New | WisdomTree Japan SmallCap Dividend Fundetp | $330,000 | – | 5,797 | +100.0% | 0.02% | – |
| New | BondBloxx Bloomberg Three Year Target Duration US Treasury ETFetp | $337,000 | – | 6,854 | +100.0% | 0.02% | – | |
| INCO | Sell | Columbia India Consumer ETFetp | $324,000 | -63.5% | 6,321 | -65.6% | 0.02% | -63.8% |
| KURE | New | Kraneshares Trust-Kraneshares Msci All China Health Care Index Etfetp | $316,000 | – | 17,839 | +100.0% | 0.02% | – |
| New | BondBloxx Bloomberg Five Year Target Duration US Treasury ETFetp | $321,000 | – | 6,596 | +100.0% | 0.02% | – | |
| PBJ | Sell | Invesco Dynamic Food & Beverage ETFetp | $316,000 | -39.6% | 7,522 | -36.9% | 0.02% | -39.3% |
| Sell | BNY Mellon Sustainable US Equity ETFetp | $322,000 | -12.3% | 8,563 | -7.7% | 0.02% | -15.0% | |
| KMI | New | Kinder Morgan Inc/DE | $317,000 | – | 19,069 | +100.0% | 0.02% | – |
| MILN | Global X Millennials Thematic ETFetp | $310,000 | -1.3% | 12,074 | 0.0% | 0.02% | 0.0% | |
| ASML | New | 00 | $314,000 | – | 755 | +100.0% | 0.02% | – |
| OILK | Sell | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp | $325,000 | -29.3% | 7,853 | -7.7% | 0.02% | -32.0% |
| CD | New | Chindata Group Holdings Ltdadr | $307,000 | – | 37,991 | +100.0% | 0.02% | – |
| New | iShares Ibonds Dec 2032 Term Treasury ETFetp | $301,000 | – | 12,969 | +100.0% | 0.02% | – | |
| SDEI | New | Sound Equity Income ETFetp | $295,000 | – | 12,850 | +100.0% | 0.02% | – |
| COG | New | Cabot Oil & Gas Corp | $290,000 | – | 11,095 | +100.0% | 0.02% | – |
| PY | Principal Shareholder Yield Index ETFetp | $298,000 | -5.1% | 8,103 | 0.0% | 0.02% | -5.9% | |
| IDNA | New | iShares Genomics Immunology and Healthcare ETFetp | $303,000 | – | 11,470 | +100.0% | 0.02% | – |
| New | First Trust SkyBridge Crypto Leaders ETFetp | $290,000 | – | 53,096 | +100.0% | 0.02% | – | |
| Sell | 00 | $303,000 | -12.7% | 285,657 | -30.1% | 0.02% | -15.8% | |
| IBTG | New | iShares iBonds Dec 2026 Term Treasury ETFetp | $296,000 | – | 13,039 | +100.0% | 0.02% | – |
| IDMO | New | Invesco S&P International Developed Momentum ETFetp | $300,000 | – | 11,090 | +100.0% | 0.02% | – |
| UJB | Sell | ProShares Ultra High Yieldetp | $297,000 | -64.0% | 5,334 | -62.5% | 0.02% | -63.6% |
| New | Direxion Daily MSFT Bear 1x Sharesetp | $295,000 | – | 10,920 | +100.0% | 0.02% | – | |
| EFIX | New | First Trust TCW Emerging Markets Debt ETFetp | $294,000 | – | 20,596 | +100.0% | 0.02% | – |
| FINX | New | Global X FinTech Thematic ETFetp | $294,000 | – | 14,486 | +100.0% | 0.02% | – |
| AGZD | Buy | WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp | $289,000 | +25.7% | 6,343 | +25.6% | 0.02% | +33.3% |
| MBSD | New | Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fundetp | $303,000 | – | 14,987 | +100.0% | 0.02% | – |
| AAA | Sell | AAF First Priority CLO Bond ETFetp | $300,000 | -72.0% | 12,390 | -71.9% | 0.02% | -71.9% |
| ZH | New | Zhihu Incadr | $277,000 | – | 260,933 | +100.0% | 0.02% | – |
| EEV | ProShares UltraShort MSCI Emerging Marketsetp | $284,000 | +30.3% | 9,646 | 0.0% | 0.02% | +25.0% | |
| PRN | Invesco DWA Industrials Momentum ETFetp | $274,000 | +1.5% | 3,342 | 0.0% | 0.02% | +7.1% | |
| Sell | WisdomTree Battery Value Chain and Innovation Fundetp | $288,000 | -42.5% | 9,393 | -34.4% | 0.02% | -44.4% | |
| AEM | New | Agnico Eagle Mines Ltd | $285,000 | – | 6,757 | +100.0% | 0.02% | – |
| New | AXS 2X NKE Bear Daily ETFetp | $271,000 | – | 4,002 | +100.0% | 0.02% | – | |
| MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp | $274,000 | -1.1% | 4,247 | 0.0% | 0.02% | 0.0% | ||
| KLAC | New | KLA-Tencor Corp | $277,000 | – | 915 | +100.0% | 0.02% | – |
| QQQJ | New | Invesco Nasdaq Next Gen 100 ETFetp | $282,000 | – | 12,722 | +100.0% | 0.02% | – |
| DBEM | Sell | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp | $276,000 | -75.2% | 13,413 | -73.0% | 0.02% | -74.6% |
| KOKU | Buy | Xtrackers MSCI Kokusai Equity ETFetp | $280,000 | +4.9% | 4,361 | +12.3% | 0.02% | +7.1% |
| FFSG | New | FormulaFolios Smart Growth ETFetp | $278,000 | – | 9,298 | +100.0% | 0.02% | – |
| SSO | Buy | ProShares Ultra S&P500etp | $279,000 | +29.8% | 7,023 | +46.5% | 0.02% | +36.4% |
| QID | Sell | ProShares UltraShort QQQetp | $283,000 | -68.2% | 10,317 | -69.7% | 0.02% | -68.8% |
| HUSV | First Trust Horizon Managed Volatility Domestic ETFetp | $274,000 | -7.1% | 9,229 | 0.0% | 0.02% | -6.2% | |
| FLSW | Buy | Franklin FTSE Switzerland ETFetp | $266,000 | +6.4% | 10,203 | +17.1% | 0.01% | +7.7% |
| AMPI | New | Advanced Merger Partners Inc | $267,000 | – | 27,141 | +100.0% | 0.01% | – |
| CHIQ | New | Global X China Consumer ETFetp | $267,000 | – | 14,909 | +100.0% | 0.01% | – |
| AGZ | New | iShares Agency Bond ETFetp | $264,000 | – | 2,477 | +100.0% | 0.01% | – |
| CNCR | New | Loncar Cancer Immunotherapy ETFetp | $262,000 | – | 17,881 | +100.0% | 0.01% | – |
| MXI | New | iShares Global Materials ETFetp | $268,000 | – | 3,946 | +100.0% | 0.01% | – |
| MRO | New | Marathon Oil Corp | $255,000 | – | 11,301 | +100.0% | 0.01% | – |
| FNV | New | Franco-Nevada Corp | $261,000 | – | 2,188 | +100.0% | 0.01% | – |
| SNSR | Sell | Global X Internet of Things Thematic ETFetp | $266,000 | -38.9% | 10,700 | -36.7% | 0.01% | -39.1% |
| RPG | Sell | Invesco S&P 500 Pure Growth ETFetp | $258,000 | -83.0% | 1,782 | -82.7% | 0.01% | -82.7% |
| IBTI | Sell | iShares iBonds Dec 2028 Term Treasury ETFetp | $257,000 | -65.5% | 11,765 | -63.7% | 0.01% | -65.0% |
| PICB | New | Invesco International Corporate Bond ETFetp | $270,000 | – | 14,064 | +100.0% | 0.01% | – |
| BOTZ | Sell | Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp | $255,000 | -45.6% | 14,095 | -39.0% | 0.01% | -44.0% |
| New | BondBloxx Bloomberg Two Year Target Duration US Treasury ETFetp | $266,000 | – | 5,366 | +100.0% | 0.01% | – | |
| Sell | The Goldman Sachs Future Planet Equity ETFetp | $266,000 | -11.3% | 10,016 | -4.2% | 0.01% | -12.5% | |
| SBIO | Sell | ALPS Medical Breakthroughs ETFetp | $268,000 | -24.1% | 8,894 | -30.3% | 0.01% | -26.3% |
| New | Everest Consolidator Acquisition Corpunit | $263,000 | – | 26,087 | +100.0% | 0.01% | – | |
| New | ALPS I O'Shares US Small-Cap Quality Dividend ETF Sharesetp | $258,000 | – | 8,607 | +100.0% | 0.01% | – | |
| New | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFetp | $248,000 | – | 10,879 | +100.0% | 0.01% | – | |
| AWAY | Sell | ETFMG Travel Tech ETFetp | $240,000 | -64.2% | 15,187 | -60.2% | 0.01% | -63.9% |
| JMBS | New | Janus Henderson Mortgage-Backed Securities ETFetp | $243,000 | – | 5,396 | +100.0% | 0.01% | – |
| RNLC | Sell | Large Cap US Equity Select ETFetp | $238,000 | -6.7% | 8,905 | -0.8% | 0.01% | -7.1% |
| KEMQ | Sell | KraneShares Emerging Markets Consumer Technology Index ETFetp | $243,000 | -59.8% | 18,422 | -52.5% | 0.01% | -59.4% |
| WPM | New | Wheaton Precious Metals Corp | $236,000 | – | 7,299 | +100.0% | 0.01% | – |
| CHIC | Buy | Global X NASDAQ China Technology ETFetp | $244,000 | -19.7% | 20,492 | +11.9% | 0.01% | -18.8% |
| PSET | Principal Price Setters Index ETFetp | $238,000 | -6.3% | 5,317 | 0.0% | 0.01% | -7.1% | |
| CANE | Sell | Teucrium Sugar Fundetp | $241,000 | -31.9% | 27,773 | -27.0% | 0.01% | -31.6% |
| TLGA | New | TLG Acquisition One Corp | $249,000 | – | 25,233 | +100.0% | 0.01% | – |
| Sell | BlackRock Future Climate and Sustainable Economy ETFetp | $236,000 | -35.3% | 13,366 | -31.1% | 0.01% | -31.6% | |
| TBT | Sell | ProShares UltraShort 20 Year Treasuryetp | $249,000 | -86.7% | 7,824 | -89.0% | 0.01% | -87.0% |
| PEP | New | PepsiCo Inc | $239,000 | – | 1,463 | +100.0% | 0.01% | – |
| OVM | Sell | Overlay Shares Municipal Bond ETFetp | $236,000 | -49.9% | 11,219 | -46.6% | 0.01% | -48.0% |
| NXTG | Buy | First Trust Indxx NextG ETFetp | $239,000 | -11.5% | 4,295 | +2.6% | 0.01% | -7.1% |
| SCHH | New | Schwab U.S. REIT ETFetp | $249,000 | – | 13,310 | +100.0% | 0.01% | – |
| AEMB | Sell | American Century Emerging Markets Bond ETFetp | $243,000 | -68.3% | 6,807 | -66.4% | 0.01% | -68.3% |
| UVXY | Sell | ProShares Ultra VIX Short-Term Futures ETFetp | $247,000 | -90.4% | 19,235 | -89.2% | 0.01% | -90.6% |
| MFMS | Motley Fool Small-Cap Growth ETFetp | $236,000 | 0.0% | 10,135 | 0.0% | 0.01% | 0.0% | |
| BWX | New | SPDR Barclays International Treasury Bond ETFetp | $219,000 | – | 10,530 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC Holdings PLCadr | $219,000 | -55.2% | 8,402 | -43.9% | 0.01% | -53.8% |
| ON | New | ON Semiconductor Corp | $231,000 | – | 3,700 | +100.0% | 0.01% | – |
| CN | New | Deutsche X-trackers Harvest MSCI All China ETFetp | $226,000 | – | 8,426 | +100.0% | 0.01% | – |
| JGLD | New | Amplify Pure Junior Gold Miners ETFetp | $228,000 | – | 15,919 | +100.0% | 0.01% | – |
| Sell | The Goldman Sachs Future Tech Leaders Equity ETFetp | $226,000 | -65.6% | 10,768 | -62.4% | 0.01% | -65.7% | |
| SCLE | New | Broadscale Acquisition Corp | $220,000 | – | 22,346 | +100.0% | 0.01% | – |
| FLKR | Sell | Franklin FTSE South Korea ETFetp | $219,000 | -71.0% | 13,140 | -64.2% | 0.01% | -70.0% |
| FXN | New | First Trust Energy AlphaDEX Fundetp | $219,000 | – | 14,052 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The | $232,000 | – | 839 | +100.0% | 0.01% | – |
| New | First Trust S-Network Streaming and Gaming ETFetp | $217,000 | – | 13,596 | +100.0% | 0.01% | – | |
| Sell | Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp | $224,000 | -6.3% | 29,353 | -8.4% | 0.01% | -7.7% | |
| SDOW | New | ProShares UltraPro Short Dow30etp | $229,000 | – | 5,252 | +100.0% | 0.01% | – |
| SDEM | New | Global X SuperDividend Emerging Markets ETFetp | $223,000 | – | 30,829 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $229,000 | – | 625 | +100.0% | 0.01% | – |
| ENTG | New | Entegris Inc | $222,000 | – | 2,676 | +100.0% | 0.01% | – |
| BWZ | Sell | SPDR Barclays Short Term International Treasury Bond ETFetp | $218,000 | -58.7% | 8,717 | -55.5% | 0.01% | -57.1% |
| FYT | Sell | First Trust Small Cap Value AlphaDEX Fundetp | $223,000 | -57.2% | 5,502 | -53.5% | 0.01% | -57.1% |
| FALN | New | iShares Fallen Angels USD Bond ETFetp | $200,000 | – | 8,389 | +100.0% | 0.01% | – |
| DBS | Sell | Invesco DB Silver Fundetp | $207,000 | -18.8% | 8,032 | -13.0% | 0.01% | -21.4% |
| HIII | New | Hudson Executive Investment Corp III | $210,000 | – | 21,380 | +100.0% | 0.01% | – |
| New | Logistics Innovation Technologies Corp | $196,000 | – | 20,054 | +100.0% | 0.01% | – | |
| FNDB | Sell | Schwab Fundamental U.S. Broad Market Index ETFetp | $205,000 | -77.9% | 4,351 | -76.4% | 0.01% | -78.0% |
| NTSX | New | Wisdomtree 90/60 US Balanced Fundetp | $206,000 | – | 6,749 | +100.0% | 0.01% | – |
| MIT | New | Mason Industrial Technology Inc | $207,000 | – | 21,080 | +100.0% | 0.01% | – |
| PSK | New | SPDR Wells Fargo Preferred Stock ETFetp | $200,000 | – | 5,749 | +100.0% | 0.01% | – |
| IQDF | Sell | FlexShares International Quality Dividend Index Fundetp | $197,000 | -85.7% | 11,066 | -83.5% | 0.01% | -84.9% |
| FAN | Buy | First Trust Global Wind Energy ETFetp | $214,000 | +5.9% | 14,138 | +20.5% | 0.01% | 0.0% |
| FFR | Buy | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fundetp | $206,000 | -9.3% | 5,591 | +3.7% | 0.01% | -8.3% |
| WOOD | iShares Global Timber & Forestry ETFetp | $207,000 | -11.9% | 3,164 | 0.0% | 0.01% | -15.4% | |
| AGQ | Sell | ProShares Ultra Silveretp | $213,000 | -55.4% | 10,273 | -47.4% | 0.01% | -57.7% |
| UWM | Sell | ProShares Ultra Russell2000etp | $207,000 | -23.9% | 7,214 | -18.1% | 0.01% | -26.7% |
| FSNB | New | Fusion Acquisition Corp II | $206,000 | – | 20,948 | +100.0% | 0.01% | – |
| New | AXS 1.5X PYPL Bull Daily ETFetp | $207,000 | – | 5,255 | +100.0% | 0.01% | – | |
| PGM | Sell | iPath Series B Bloomberg Platinum Subindex Total Return ETNetp | $206,000 | -6.4% | 5,097 | -3.7% | 0.01% | -8.3% |
| VNQI | New | Vanguard Global ex-U.S. Real Estate ETFetp | $205,000 | – | 5,369 | +100.0% | 0.01% | – |
| TWIO | New | Trajan Wealth Income Opportunities ETFetp | $186,000 | – | 21,958 | +100.0% | 0.01% | – |
| New | Zimmer Energy Transition Acquisition Corp | $195,000 | – | 19,963 | +100.0% | 0.01% | – | |
| DZZ | Sell | PowerShares DB Gold Double Short ETNetp | $180,000 | -50.3% | 54,481 | -59.0% | 0.01% | -47.4% |
| New | TradeUP Acquisition Corpunit | $195,000 | – | 19,449 | +100.0% | 0.01% | – | |
| FLN | New | First Trust Latin America AlphaDEX Fundetp | $183,000 | – | 11,691 | +100.0% | 0.01% | – |
| CHIK | Sell | Global X MSCI China Information Technology ETFetp | $185,000 | -39.5% | 12,619 | -14.4% | 0.01% | -37.5% |
| PMGM | New | Priveterra Acquisition Corp | $186,000 | – | 18,906 | +100.0% | 0.01% | – |
| New | Global X Blockchain & Bitcoin Strategy ETFetp | $166,000 | – | 24,578 | +100.0% | 0.01% | – | |
| OEPW | New | One Equity Partners Open Water I Corp | $167,000 | – | 16,939 | +100.0% | 0.01% | – |
| MON | New | Monument Circle Acquisition Corp | $160,000 | – | 16,173 | +100.0% | 0.01% | – |
| SPGS | New | Simon Property Group Acquisition Holdings Inc | $171,000 | – | 17,376 | +100.0% | 0.01% | – |
| OHPA | New | Orion Acquisition Corp | $160,000 | – | 16,273 | +100.0% | 0.01% | – |
| SLAC | New | Social Leverage Acquisition Corp I | $176,000 | – | 17,898 | +100.0% | 0.01% | – |
| DNZ | New | D and Z Media Acquisition Corp | $159,000 | – | 16,109 | +100.0% | 0.01% | – |
| RJI | Buy | ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp | $168,000 | -6.1% | 21,385 | +1.4% | 0.01% | -10.0% |
| FRXB | New | Forest Road Acquisition Corp II | $159,000 | – | 16,143 | +100.0% | 0.01% | – |
| PAAS | Sell | Pan American Silver Corp | $167,000 | -68.8% | 10,520 | -61.3% | 0.01% | -69.0% |
| CRU | New | Crucible Acquisition Corp | $167,000 | – | 16,775 | +100.0% | 0.01% | – |
| TEVA | Buy | Teva Pharmaceutical Industries Ltdadr | $168,000 | +66.3% | 20,856 | +54.8% | 0.01% | +80.0% |
| Buy | Valkyrie Bitcoin Strategy ETFetp | $176,000 | +19.7% | 23,499 | +15.9% | 0.01% | +12.5% | |
| New | NewHold Investment Corp II | $166,000 | – | 16,833 | +100.0% | 0.01% | – | |
| New | Larkspur Health Acquisition Corpunit | $170,000 | – | 16,900 | +100.0% | 0.01% | – | |
| FTPA | New | FTAC Parnassus Acquisition Corp | $171,000 | – | 17,371 | +100.0% | 0.01% | – |
| FLME | New | Flame Acquisition Corp | $161,000 | – | 16,343 | +100.0% | 0.01% | – |
| BITQ | New | Bitwise Crypto Innovators ETFetp | $154,000 | – | 24,009 | +100.0% | 0.01% | – |
| GXII | New | GX Acquisition Corp II | $142,000 | – | 14,434 | +100.0% | 0.01% | – |
| ILDR | Sell | First Trust Innovation Leaders ETFetp | $152,000 | -31.5% | 10,771 | -33.1% | 0.01% | -33.3% |
| New | Mana Capital Acquisition Corpunit | $156,000 | – | 15,564 | +100.0% | 0.01% | – | |
| Sell | Global X Blockchain ETFetp | $150,000 | -37.5% | 25,482 | -46.3% | 0.01% | -38.5% | |
| ARRW | New | Arrowroot Acquisition Corp | $145,000 | – | 14,810 | +100.0% | 0.01% | – |
| CLBR | New | Colombier Acquisition Corp | $152,000 | – | 15,668 | +100.0% | 0.01% | – |
| SSAA | New | Science Strategic Acquisition Corp Alpha | $141,000 | – | 14,257 | +100.0% | 0.01% | – |
| New | Wisdomtree Artificial Intelligence And Innovation Fundetp | $158,000 | – | 11,182 | +100.0% | 0.01% | – | |
| JOFF | New | JOFF Fintech Acquisition Corp | $158,000 | – | 16,070 | +100.0% | 0.01% | – |
| HDRO | New | Defiance Next Gen H2 ETFetp | $140,000 | – | 15,376 | +100.0% | 0.01% | – |
| EPHY | New | Epiphany Technology Acquisition Corp | $145,000 | – | 14,694 | +100.0% | 0.01% | – |
| RCLF | New | Rosecliff Acquisition Corp I | $154,000 | – | 15,626 | +100.0% | 0.01% | – |
| DADA | New | Dada Nexus Ltdadr | $140,000 | – | 29,575 | +100.0% | 0.01% | – |
| New | Williams Rowland Acquisition Corp | $124,000 | – | 12,256 | +100.0% | 0.01% | – | |
| HAAC | New | Health Assurance Acquisition Corp | $136,000 | – | 13,601 | +100.0% | 0.01% | – |
| GFI | New | Gold Fields Ltdadr | $132,000 | – | 16,338 | +100.0% | 0.01% | – |
| New | M3-Brigade Acquisition III Corp | $139,000 | – | 13,820 | +100.0% | 0.01% | – | |
| New | Parabellum Acquisition Corp | $130,000 | – | 13,150 | +100.0% | 0.01% | – | |
| New | Focus Impact Acquisition Corpunit | $133,000 | – | 13,260 | +100.0% | 0.01% | – | |
| FZT | New | FAST Acquisition Corp II | $138,000 | – | 14,081 | +100.0% | 0.01% | – |
| DTOC | New | Digital Transformation Opportunities Corp | $131,000 | – | 13,387 | +100.0% | 0.01% | – |
| DHBC | New | DHB Capital Corp | $139,000 | – | 14,159 | +100.0% | 0.01% | – |
| New | Crixus BH3 Acquisition Counit | $126,000 | – | 12,668 | +100.0% | 0.01% | – | |
| CLRM | New | Clarim Acquisition Corp | $137,000 | – | 13,803 | +100.0% | 0.01% | – |
| SCAQ | New | Stratim Cloud Acquisition Corp | $123,000 | – | 12,531 | +100.0% | 0.01% | – |
| New | TG Venture Acquisition Corp | $127,000 | – | 12,801 | +100.0% | 0.01% | – | |
| TMKR | New | Tastemaker Acquisition Corp | $136,000 | – | 13,662 | +100.0% | 0.01% | – |
| TETC | New | Tech and Energy Transition Corp | $132,000 | – | 13,416 | +100.0% | 0.01% | – |
| TSIB | New | Tishman Speyer Innovation Corp II | $128,000 | – | 12,982 | +100.0% | 0.01% | – |
| ATVC | New | Tribe Capital Growth Corp I | $125,000 | – | 12,697 | +100.0% | 0.01% | – |
| TWLVU | Sell | Twelve Seas Investment Co IIunit | $123,000 | -7.5% | 12,541 | -7.5% | 0.01% | 0.0% |
| BSKY | New | Big Sky Growth Partners Inc | $133,000 | – | 13,621 | +100.0% | 0.01% | – |
| BOASU | New | BOA Acquisition Corpunit | $125,000 | – | 12,528 | +100.0% | 0.01% | – |
| VELO | New | Velocity Acquisition Corp | $132,000 | – | 13,453 | +100.0% | 0.01% | – |
| ACAH | Buy | Atlantic Coastal Acquisition Corp | $124,000 | +12.7% | 12,582 | +11.6% | 0.01% | +16.7% |
| New | Alpha Healthcare Acquisition Corp III | $137,000 | – | 14,142 | +100.0% | 0.01% | – | |
| New | AMCI Acquisition Corp II | $128,000 | – | 13,025 | +100.0% | 0.01% | – | |
| PICC | New | Pivotal Investment Corp III | $115,000 | – | 11,619 | +100.0% | 0.01% | – |
| ACII | New | Atlas Crest Investment Corp II | $106,000 | – | 10,779 | +100.0% | 0.01% | – |
| HUGS | New | USHG Acquisition Corp | $111,000 | – | 11,246 | +100.0% | 0.01% | – |
| New | FTAC Emerald Acquisition Corp | $111,000 | – | 11,349 | +100.0% | 0.01% | – | |
| CFIV | New | CF Acquisition Corp IV | $109,000 | – | 10,954 | +100.0% | 0.01% | – |
| IIII | New | INSU Acquisition Corp III | $120,000 | – | 12,002 | +100.0% | 0.01% | – |
| HMCOU | New | HumanCo Acquisition Corpunit | $118,000 | – | 11,829 | +100.0% | 0.01% | – |
| New | BurTech Acquisition Corp | $110,000 | – | 11,030 | +100.0% | 0.01% | – | |
| GAMC | New | Golden Arrow Merger Corp | $107,000 | – | 10,915 | +100.0% | 0.01% | – |
| FRW | New | PWP Forward Acquisition Corp I | $109,000 | – | 11,057 | +100.0% | 0.01% | – |
| KLAQ | New | KL Acquisition Corp | $120,000 | – | 12,138 | +100.0% | 0.01% | – |
| CPUHU | New | Compute Health Acquisition Corpunit | $117,000 | – | 11,886 | +100.0% | 0.01% | – |
| AAQC | New | Accelerate Acquisition Corp | $108,000 | – | 11,005 | +100.0% | 0.01% | – |
| BITEU | New | Bite Acquisition Corpunit | $103,000 | – | 10,492 | +100.0% | 0.01% | – |
| CPUH | New | Compute Health Acquisition Corp | $112,000 | – | 11,362 | +100.0% | 0.01% | – |
| LGV | New | Longview Acquisition Corp II | $111,000 | – | 11,265 | +100.0% | 0.01% | – |
| New | FTAC Zeus Acquisition Corp | $115,000 | – | 11,426 | +100.0% | 0.01% | – | |
| LOKM | New | Live Oak Mobility Acquisition Corp | $104,000 | – | 10,599 | +100.0% | 0.01% | – |
| MACC | New | Mission Advancement Corp | $103,000 | – | 10,532 | +100.0% | 0.01% | – |
| New | Juniper II Corp | $114,000 | – | 11,414 | +100.0% | 0.01% | – | |
| BRIV | New | B Riley Principal 250 Merger Corp | $116,000 | – | 11,896 | +100.0% | 0.01% | – |
| New | Arogo Capital Acquisition Corp | $118,000 | – | 11,880 | +100.0% | 0.01% | – | |
| New | Phoenix Biotech Acquisition Corpunit | $116,000 | – | 11,483 | +100.0% | 0.01% | – | |
| COLI | New | Colicity Inc | $116,000 | – | 11,768 | +100.0% | 0.01% | – |
| CHIX | Sell | Global X China Financials ETFetp | $112,000 | -58.4% | 10,262 | -48.3% | 0.01% | -57.1% |
| TBCP | New | Thunder Bridge Capital Partners III Inc | $112,000 | – | 11,367 | +100.0% | 0.01% | – |
| PGRW | New | Progress Acquisition Corp | $110,000 | – | 10,996 | +100.0% | 0.01% | – |
| NSTDU | New | Northern Star Investment Corp IVunit | $116,000 | – | 11,800 | +100.0% | 0.01% | – |
| TOKE | New | Cambria Cannabis ETFetp | $109,000 | – | 16,744 | +100.0% | 0.01% | – |
| GSEV | New | Gores Holdings VII Inc | $116,000 | – | 11,762 | +100.0% | 0.01% | – |
| VII | New | 7GC & Co Holdings Inc | $104,000 | – | 10,469 | +100.0% | 0.01% | – |
| New | Jaws Hurricane Acquisition Corp | $108,000 | – | 11,114 | +100.0% | 0.01% | – | |
| EURL | Direxion Daily FTSE Europe Bull 3x Sharesetp | $119,000 | -37.0% | 11,431 | 0.0% | 0.01% | -40.0% | |
| New | 00 | $117,000 | – | 11,613 | +100.0% | 0.01% | – | |
| New | CIIG Capital Partners II Inc | $109,000 | – | 10,944 | +100.0% | 0.01% | – | |
| New | Roundhill Meme ETFetp | $119,000 | – | 20,748 | +100.0% | 0.01% | – | |
| MJ | New | TierraXP Latin America Real Estate ETFetp | $102,000 | – | 22,329 | +100.0% | 0.01% | – |
| New | Thunder Bridge Capital Partners IV Inc | $102,000 | – | 10,504 | +100.0% | 0.01% | – | |
| BITE | New | Bite Acquisition Corp | $99,000 | – | 10,108 | +100.0% | 0.01% | – |
| GRU | Buy | ELEMENTS Linked to the MLCX Grains Index Total Returnetp | $97,000 | +15.5% | 17,321 | +10.6% | 0.01% | +25.0% |
| PTIC | New | PropTech Investment Corp II | $101,000 | – | 10,145 | +100.0% | 0.01% | – |
| EDUT | Sell | Global X Education ETFetp | $84,000 | -13.4% | 13,877 | -7.4% | 0.01% | 0.0% |
| DHHC | New | DiamondHead Holdings Corp | $100,000 | – | 10,131 | +100.0% | 0.01% | – |
| KAHC | New | KKR Acquisition Holdings I Corp | $99,000 | – | 10,017 | +100.0% | 0.01% | – |
| SOXL | New | Direxion Daily Semiconductors Bull 3x Sharesetp | $96,000 | – | 10,844 | +100.0% | 0.01% | – |
| HL | Sell | Hecla Mining Co | $84,000 | -25.7% | 21,436 | -25.8% | 0.01% | -16.7% |
| New | Cascadia Acquisition Corp | $102,000 | – | 10,332 | +100.0% | 0.01% | – | |
| OCAX | New | OCA Acquisition Corp | $102,000 | – | 10,135 | +100.0% | 0.01% | – |
| API | New | Agora Incadr | $100,000 | – | 27,450 | +100.0% | 0.01% | – |
| New | Live Oak Crestview Climate Acquisition Corpunit | $99,000 | – | 10,102 | +100.0% | 0.01% | – | |
| RJA | New | ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp | $101,000 | – | 11,129 | +100.0% | 0.01% | – |
| CANOWS | New | 00 | $67,000 | – | 25,338 | +100.0% | 0.00% | – |
| FNGU | BMO REX MicroSectors FANG Index 3X Leveraged ETNetp | $71,000 | -22.8% | 11,989 | 0.0% | 0.00% | -20.0% | |
| AG | Sell | First Majestic Silver Corp | $80,000 | -59.8% | 10,494 | -62.2% | 0.00% | -63.6% |
| UMC | New | United Microelectronics Corpadr | $69,000 | – | 12,307 | +100.0% | 0.00% | – |
| HUYA | New | HUYA Incadr | $56,000 | – | 25,128 | +100.0% | 0.00% | – |
| KORU | Sell | Direxion Daily South Korea Bull 3X Sharesetp | $65,000 | -69.6% | 13,811 | -40.3% | 0.00% | -72.7% |
| ASX | New | ASE Industrial Holding Co Ltdadr | $52,000 | – | 10,431 | +100.0% | 0.00% | – |
| KGC | Sell | Kinross Gold Corp | $41,000 | -92.1% | 11,003 | -92.4% | 0.00% | -92.9% |
| FSM | Sell | Fortuna Silver Mines Inc | $37,000 | -65.7% | 14,680 | -61.4% | 0.00% | -66.7% |
| COLIW | New | 00 | $1,000 | – | 16,025 | +100.0% | 0.00% | – |
| SSAAW | New | 00 | $1,000 | – | 16,978 | +100.0% | 0.00% | – |
| New | Clover Leaf Capital Corpright | $1,000 | – | 15,031 | +100.0% | 0.00% | – | |
| CLRMW | New | 00 | $1,000 | – | 14,299 | +100.0% | 0.00% | – |
| SNRHW | New | 00 | $0 | – | 15,000 | +100.0% | 0.00% | – |
| VIIAW | New | 00 | $0 | – | 13,110 | +100.0% | 0.00% | – |
| Buy | 00 | $1,000 | 0.0% | 15,239 | +20.3% | 0.00% | – | |
| New | 00 | $1,000 | – | 12,729 | +100.0% | 0.00% | – | |
| Sell | 00 | $1,000 | 0.0% | 20,548 | -10.6% | 0.00% | – | |
| SPGSWS | New | 00 | $1,000 | – | 10,530 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 14,999 | +100.0% | 0.00% | – | |
| SLACWS | New | 00 | $2,000 | – | 10,561 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 14,232 | +100.0% | 0.00% | – | |
| Buy | 00 | $1,000 | -50.0% | 17,859 | +26.1% | 0.00% | – | |
| SPTKW | New | 00 | $1,000 | – | 19,885 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 16,048 | +100.0% | 0.00% | – | |
| CVIIWS | New | 00 | $2,000 | – | 11,564 | +100.0% | 0.00% | – |
| LJAQW | New | 00 | $1,000 | – | 16,816 | +100.0% | 0.00% | – |
| SCAQW | New | 00 | $1,000 | – | 11,830 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 13,501 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 27,222 | +100.0% | 0.00% | – | |
| LMACW | New | 00 | $0 | – | 10,120 | +100.0% | 0.00% | – |
| TLGAWS | New | 00 | $2,000 | – | 40,556 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 10,378 | +100.0% | 0.00% | – | |
| TMKRW | New | 00 | $1,000 | – | 10,153 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 11,990 | +100.0% | 0.00% | – | |
| New | 00 | $4,000 | – | 11,570 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 11,111 | +100.0% | 0.00% | – | |
| TBCPW | New | 00 | $1,000 | – | 12,738 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 13,801 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 10,608 | +100.0% | 0.00% | – | |
| TSIBW | New | 00 | $0 | – | 10,029 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 15,688 | +100.0% | 0.00% | – | |
| LCAHW | New | 00 | $2,000 | – | 10,876 | +100.0% | 0.00% | – |
| TWLVW | New | 00 | $1,000 | – | 32,675 | +100.0% | 0.00% | – |
| Sell | 00 | $3,000 | -62.5% | 12,035 | -2.8% | 0.00% | – | |
| New | 00 | $1,000 | – | 10,159 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 14,598 | +100.0% | 0.00% | – | |
| FSNBWS | New | 00 | $1,000 | – | 23,225 | +100.0% | 0.00% | – |
| HUGSWS | New | 00 | $1,000 | – | 12,667 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 15,786 | +100.0% | 0.00% | – | |
| Buy | 00 | $4,000 | +100.0% | 18,658 | +4.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 20,226 | +100.0% | 0.00% | – | |
| New | Broad Capital Acquisition Corpright | $2,000 | – | 16,005 | +100.0% | 0.00% | – | |
| PUCKW | New | 00 | $1,000 | – | 13,334 | +100.0% | 0.00% | – |
| KLAQW | New | 00 | $1,000 | – | 12,453 | +100.0% | 0.00% | – |
| KINZW | New | 00 | $0 | – | 11,426 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,337 | +100.0% | 0.00% | – | |
| BITEWS | New | 00 | $1,000 | – | 20,475 | +100.0% | 0.00% | – |
| BSKYW | New | 00 | $1,000 | – | 17,220 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,610 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 14,839 | +100.0% | 0.00% | – | |
| Buy | 00 | $4,000 | -20.0% | 10,944 | +3.8% | 0.00% | – | |
| BENER | New | Benessere Capital Acquisition Corpright | $1,000 | – | 10,323 | +100.0% | 0.00% | – |
| KAHCWS | New | 00 | $2,000 | – | 13,029 | +100.0% | 0.00% | – |
| BENEW | New | 00 | $2,000 | – | 13,273 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 21,855 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 20,047 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 11,608 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 17,195 | +100.0% | 0.00% | – | |
| VTIQW | New | 00 | $1,000 | – | 13,148 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,025 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 14,734 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 18,384 | +100.0% | 0.00% | – | |
| CFIVW | New | 00 | $1,000 | – | 13,161 | +100.0% | 0.00% | – |
| New | 00 | $4,000 | – | 10,794 | +100.0% | 0.00% | – | |
| PMVCWS | New | 00 | $1,000 | – | 20,330 | +100.0% | 0.00% | – |
| OHPAW | New | 00 | $0 | – | 14,009 | +100.0% | 0.00% | – |
| OEPWW | New | 00 | $1,000 | – | 14,316 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 10,022 | +100.0% | 0.00% | – | |
| FZTWS | New | 00 | $5,000 | – | 11,577 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 13,154 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 10,987 | +100.0% | 0.00% | – | |
| FTPAW | New | 00 | $1,000 | – | 11,764 | +100.0% | 0.00% | – |
| GXIIW | New | 00 | $2,000 | – | 20,890 | +100.0% | 0.00% | – |
| FACAWS | New | 00 | $0 | – | 10,252 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 10,899 | +100.0% | 0.00% | – | |
| QFTAWS | New | 00 | $0 | – | 12,104 | +100.0% | 0.00% | – |
| Buy | 00 | $1,000 | -50.0% | 15,369 | +40.1% | 0.00% | – | |
| RXRAW | New | 00 | $0 | – | 18,236 | +100.0% | 0.00% | – |
| RCHGW | New | 00 | $0 | – | 30,939 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 11,746 | +100.0% | 0.00% | – | |
| NSTCWS | New | 00 | $0 | – | 10,570 | +100.0% | 0.00% | – |
| Sell | 00 | $3,000 | -40.0% | 27,697 | -5.7% | 0.00% | – | |
| New | 00 | $1,000 | – | 11,739 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 11,240 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 16,440 | +100.0% | 0.00% | – | |
| EPHYW | New | 00 | $1,000 | – | 14,127 | +100.0% | 0.00% | – |
| NMMCW | New | 00 | $0 | – | 12,012 | +100.0% | 0.00% | – |
| NDACW | New | 00 | $1,000 | – | 13,114 | +100.0% | 0.00% | – |
| Buy | 00 | $0 | – | 11,544 | +10.5% | 0.00% | – | |
| ERESW | New | 00 | $6,000 | – | 41,319 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 12,626 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 30,459 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 18,913 | +100.0% | 0.00% | – | |
| NBSTW | New | 00 | $1,000 | – | 12,626 | +100.0% | 0.00% | – |
| TMACWS | New | 00 | $0 | – | 10,410 | +100.0% | 0.00% | – |
| EQHAWS | Buy | 00 | $2,000 | +100.0% | 21,726 | +114.5% | 0.00% | – |
| New | Mountain Crest Acquisition Corp IVright | $2,000 | – | 11,479 | +100.0% | 0.00% | – | |
| MCAER | Buy | Mountain Crest Acquisition Corp IIIright | $1,000 | -50.0% | 16,034 | +44.8% | 0.00% | – |
| New | 00 | $1,000 | – | 19,745 | +100.0% | 0.00% | – | |
| DTOCW | New | 00 | $1,000 | – | 13,426 | +100.0% | 0.00% | – |
| DHHCW | New | 00 | $2,000 | – | 10,171 | +100.0% | 0.00% | – |
| MONCW | New | 00 | $1,000 | – | 23,796 | +100.0% | 0.00% | – |
| New | 00 | $5,000 | – | 19,542 | +100.0% | 0.00% | – | |
| DKDCW | New | 00 | $1,000 | – | 13,429 | +100.0% | 0.00% | – |
| Buy | 00 | $3,000 | -25.0% | 53,353 | +15.5% | 0.00% | – | |
| DNZWS | New | 00 | $0 | – | 15,011 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,762 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 25,217 | +100.0% | 0.00% | – | |
| MITWS | New | 00 | $2,000 | – | 44,408 | +100.0% | 0.00% | – |
| Buy | 00 | $1,000 | 0.0% | 16,655 | +27.0% | 0.00% | – | |
| MAQCW | New | 00 | $0 | – | 15,870 | +100.0% | 0.00% | – |
| DHBCW | New | 00 | $1,000 | – | 16,128 | +100.0% | 0.00% | – |
| CRUWS | New | 00 | $0 | – | 13,255 | +100.0% | 0.00% | – |
| Buy | Sagaliam Acquisition Corpright | $4,000 | +33.3% | 50,174 | +51.6% | 0.00% | – | |
| New | 00 | $1,000 | – | 17,771 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 14,946 | +100.0% | 0.00% | – | |
| New | 00 | $2,000 | – | 12,778 | +100.0% | 0.00% | – | |
| MDHWS | New | 00 | $0 | – | 10,078 | +100.0% | 0.00% | – |
| CONXW | New | 00 | $1,000 | – | 12,157 | +100.0% | 0.00% | – |
| CPUHWS | New | 00 | $1,000 | – | 13,312 | +100.0% | 0.00% | – |
| LUXAW | New | 00 | $1,000 | – | 12,596 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 22,220 | +100.0% | 0.00% | – | |
| New | 00 | $5,000 | – | 10,579 | +100.0% | 0.00% | – | |
| ASAQWS | New | 00 | $0 | – | 15,134 | +100.0% | 0.00% | – |
| AFAQW | New | 00 | $0 | – | 12,484 | +100.0% | 0.00% | – |
| SWETW | New | 00 | $0 | – | 10,993 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 14,394 | +100.0% | 0.00% | – | |
| Buy | 00 | $1,000 | -50.0% | 21,115 | +17.0% | 0.00% | – | |
| GAMCW | New | 00 | $1,000 | – | 12,070 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,328 | +100.0% | 0.00% | – | |
| GFXWS | New | 00 | $1,000 | – | 16,164 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 15,901 | +100.0% | 0.00% | – | |
| Buy | 00 | $1,000 | 0.0% | 18,982 | +24.6% | 0.00% | – | |
| Buy | WinVest Acquisition Corpright | $1,000 | 0.0% | 18,462 | +48.6% | 0.00% | – | |
| ARRWW | New | 00 | $1,000 | – | 29,357 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 16,935 | +100.0% | 0.00% | – | |
| GSEVW | New | 00 | $1,000 | – | 11,672 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 10,120 | +100.0% | 0.00% | – | |
| ANZUW | New | 00 | $1,000 | – | 15,204 | +100.0% | 0.00% | – |
| GTPAW | New | 00 | $4,000 | – | 13,241 | +100.0% | 0.00% | – |
| HAACW | New | 00 | $0 | – | 10,209 | +100.0% | 0.00% | – |
| AMAOW | New | 00 | $2,000 | – | 11,161 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 13,242 | +100.0% | 0.00% | – | |
| Buy | 00 | $6,000 | 0.0% | 25,761 | +40.4% | 0.00% | – | |
| Sell | 00 | $0 | -100.0% | 10,824 | -29.6% | 0.00% | – | |
| HCARW | New | 00 | $1,000 | – | 21,704 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 14,708 | +100.0% | 0.00% | – | |
| Buy | 00 | $7,000 | +75.0% | 58,423 | +2.8% | 0.00% | – | |
| AMPIWS | New | 00 | $1,000 | – | 10,226 | +100.0% | 0.00% | – |
| HIIIW | New | 00 | $1,000 | – | 19,318 | +100.0% | 0.00% | – |
| New | 00 | $4,000 | – | 21,229 | +100.0% | 0.00% | – | |
| ADEXWS | Sell | 00 | $1,000 | 0.0% | 15,521 | -3.7% | 0.00% | – |
| ADRAWS | New | 00 | $2,000 | – | 10,196 | +100.0% | 0.00% | – |
| AAQCWS | New | 00 | $1,000 | – | 11,345 | +100.0% | 0.00% | – |
| New | Accretion Acquisition Corpright | $1,000 | – | 12,649 | +100.0% | 0.00% | – | |
| New | 00 | $1,000 | – | 13,168 | +100.0% | 0.00% | – | |
| HMCOW | New | 00 | $1,000 | – | 12,940 | +100.0% | 0.00% | – |
| New | 00 | $2,000 | – | 13,500 | +100.0% | 0.00% | – | |
| IPVIW | New | 00 | $2,000 | – | 15,399 | +100.0% | 0.00% | – |
| IGACW | New | 00 | $2,000 | – | 15,708 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,696 | +100.0% | 0.00% | – | |
| New | Inception Growth Acquisition Ltdright | $1,000 | – | 14,720 | +100.0% | 0.00% | – | |
| IIIIW | New | 00 | $0 | – | 10,116 | +100.0% | 0.00% | – |
| GAU | Exit | Galiano Gold Inc | $0 | – | -10,336 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -11,222 | -100.0% | 0.00% | – | |
| LGVWS | Exit | 00 | $0 | – | -19,018 | -100.0% | 0.00% | – |
| Exit | 00 | $0 | – | -11,435 | -100.0% | 0.00% | – | |
| Exit | CleanTech Acquisition Corpright | $0 | – | -17,427 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -11,081 | -100.0% | 0.00% | – | |
| Exit | 00 | $0 | – | -12,373 | -100.0% | 0.00% | – | |
| Exit | Fintech Ecosystem Development Corpright | $0 | – | -13,134 | -100.0% | 0.00% | – | |
| GPL | Exit | Great Panther Silver Ltd | $0 | – | -21,540 | -100.0% | 0.00% | – |
| PGRWW | New | 00 | $2,000 | – | 17,884 | +100.0% | 0.00% | – |
| PMGMW | New | 00 | $1,000 | – | 16,732 | +100.0% | 0.00% | – |
| FLMEWS | New | 00 | $2,000 | – | 15,211 | +100.0% | 0.00% | – |
| New | 00 | $1,000 | – | 10,037 | +100.0% | 0.00% | – | |
| PIPPWS | New | 00 | $1,000 | – | 15,484 | +100.0% | 0.00% | – |
| FSSIW | New | 00 | $1,000 | – | 13,221 | +100.0% | 0.00% | – |
| FVIVWS | New | 00 | $2,000 | – | 11,025 | +100.0% | 0.00% | – |
| New | 00 | $0 | – | 12,426 | +100.0% | 0.00% | – | |
| FMIVW | New | 00 | $1,000 | – | 11,239 | +100.0% | 0.00% | – |
| PHUNW | New | 00 | $6,000 | – | 13,694 | +100.0% | 0.00% | – |
| Buy | 00 | $3,000 | +200.0% | 20,569 | +68.7% | 0.00% | – | |
| Buy | 00 | $2,000 | 0.0% | 13,779 | +3.7% | 0.00% | – | |
| New | 00 | $0 | – | 12,268 | +100.0% | 0.00% | – | |
| USAS | Exit | Americas Gold and Silver Corp | $0 | – | -24,632 | -100.0% | -0.00% | – |
| GORO | Exit | Gold Resource Corp | $0 | – | -13,691 | -100.0% | -0.00% | – |
| GLDG | Exit | GoldMining Inc | $0 | – | -18,242 | -100.0% | -0.00% | – |
| AUMN | Exit | Golden Minerals Co | $0 | – | -38,628 | -100.0% | -0.00% | – |
| AXU | Exit | Alexco Resource Corp | $0 | – | -29,414 | -100.0% | -0.00% | – |
| MUX | Exit | McEwen Mining Inc | $0 | – | -24,850 | -100.0% | -0.00% | – |
| SLVO | Exit | Credit Suisse Silver Shares Covered Call ETNetp | $0 | – | -10,452 | -100.0% | -0.00% | – |
| Exit | Advisorshares Psychedelics ETFetp | $0 | – | -17,274 | -100.0% | -0.00% | – | |
| NGD | Exit | New Gold Inc | $0 | – | -43,402 | -100.0% | -0.00% | – |
| GROY | Exit | Gold Royalty Corp | $0 | – | -16,511 | -100.0% | -0.00% | – |
| CIG | Exit | Cia Energetica de Minas Geraisadr | $0 | – | -23,345 | -100.0% | -0.00% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -21,227 | -100.0% | -0.00% | – |
| EXK | Exit | Endeavour Silver Corp | $0 | – | -20,138 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD Corp | $0 | – | -48,149 | -100.0% | -0.00% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -15,343 | -100.0% | -0.01% | – |
| FVIVU | Exit | Fortress Value Acquisition Corp IVunit | $0 | – | -10,069 | -100.0% | -0.01% | – |
| Exit | ShoulderUp Technology Acquisition Corpunit | $0 | – | -10,588 | -100.0% | -0.01% | – | |
| MONCU | Exit | Monument Circle Acquisition Corpunit | $0 | – | -11,607 | -100.0% | -0.01% | – |
| EVOJU | Exit | Evo Acquisition Corpunit | $0 | – | -11,607 | -100.0% | -0.01% | – |
| TBCPU | Exit | Thunder Bridge Capital Partners III Incunit | $0 | – | -11,364 | -100.0% | -0.01% | – |
| SILV | Exit | SilverCrest Metals Inc | $0 | – | -18,490 | -100.0% | -0.01% | – |
| EQDU | Exit | Equity Distribution Acquisition Corpunit | $0 | – | -11,556 | -100.0% | -0.01% | – |
| SILJ | Exit | PureFunds ISE Junior Silver Small Cap Miners/Explorers ETFetp | $0 | – | -11,096 | -100.0% | -0.01% | – |
| NG | Exit | Novagold Resources Inc | $0 | – | -23,854 | -100.0% | -0.01% | – |
| Exit | CleanTech Acquisition Corp | $0 | – | -10,775 | -100.0% | -0.01% | – | |
| LFTRU | Exit | Lefteris Acquisition Corpunit | $0 | – | -11,840 | -100.0% | -0.01% | – |
| FMIVU | Exit | Forum Merger IV Corpunit | $0 | – | -10,802 | -100.0% | -0.01% | – |
| TSIBU | Exit | Tishman Speyer Innovation Corp IIunit | $0 | – | -11,495 | -100.0% | -0.01% | – |
| OR | Exit | Osisko Gold Royalties Ltd | $0 | – | -11,559 | -100.0% | -0.01% | – |
| FRXBU | Exit | Forest Road Acquisition Corp IIunit | $0 | – | -14,294 | -100.0% | -0.01% | – |
| SA | Exit | Seabridge Gold Inc | $0 | – | -10,996 | -100.0% | -0.01% | – |
| MAG | Exit | MAG Silver Corp | $0 | – | -11,334 | -100.0% | -0.01% | – |
| Exit | LF Capital Acquisition Corp IIunit | $0 | – | -12,240 | -100.0% | -0.01% | – | |
| KINZ | Exit | KINS Technology Group Inc | $0 | – | -12,380 | -100.0% | -0.01% | – |
| Exit | Sagaliam Acquisition Corpunit | $0 | – | -13,863 | -100.0% | -0.01% | – | |
| EQX | Exit | Equinox Gold Corp | $0 | – | -31,558 | -100.0% | -0.01% | – |
| SPGSU | Exit | Simon Property Group Acquisition Holdings Incunit | $0 | – | -15,658 | -100.0% | -0.01% | – |
| LCA | Exit | Landcadia Holdings IV Inc | $0 | – | -14,405 | -100.0% | -0.01% | – |
| LOKMU | Exit | Live Oak Mobility Acquisition Corpunit | $0 | – | -16,202 | -100.0% | -0.01% | – |
| EDTXU | Exit | EdtechX Holdings Acquisition Corp IIunit | $0 | – | -14,404 | -100.0% | -0.01% | – |
| BRPMU | Exit | B Riley Principal 150 Merger Corpunit | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -24,815 | -100.0% | -0.01% | – |
| CCVIU | Exit | Churchill Capital Corp VIunit | $0 | – | -15,491 | -100.0% | -0.01% | – |
| IPVAU | Exit | InterPrivate II Acquisition Corpunit | $0 | – | -14,937 | -100.0% | -0.01% | – |
| HMY | Exit | Harmony Gold Mining Co Ltdadr | $0 | – | -54,427 | -100.0% | -0.01% | – |
| CLIMU | Exit | Climate Real Impact Solutions II Acquisition Corpunit | $0 | – | -18,667 | -100.0% | -0.01% | – |
| GOVZ | Exit | Ishares 25 Year Treasury STRIPS Bond ETFetp | $0 | – | -11,590 | -100.0% | -0.01% | – |
| YLD | Exit | Principal Edge Active Income ETFetp | $0 | – | -10,416 | -100.0% | -0.01% | – |
| SDIV | Exit | Global X SuperDividend ETFetp | $0 | – | -19,887 | -100.0% | -0.01% | – |
| FICS | Exit | First Trust International Developed Capital Strength ETFetp | $0 | – | -7,211 | -100.0% | -0.01% | – |
| XBUY | Exit | Amplify International Online Retail ETFetp | $0 | – | -9,994 | -100.0% | -0.01% | – |
| KBWD | Exit | Invesco KBW High Dividend Yield Financial ETFetp | $0 | – | -11,980 | -100.0% | -0.01% | – |
| NDACU | Exit | NightDragon Acquisition Corpunit | $0 | – | -20,410 | -100.0% | -0.01% | – |
| BVN | Exit | Cia de Minas Buenaventura SAAadr | $0 | – | -31,745 | -100.0% | -0.01% | – |
| ASEA | Exit | Global X Southeast Asia ETFetp | $0 | – | -15,681 | -100.0% | -0.01% | – |
| Exit | Tuttle Capital Short Innovation ETFetp | $0 | – | -3,119 | -100.0% | -0.01% | – | |
| IDLB | Exit | Invesco FTSE International Low Beta Equal Weight ETFetp | $0 | – | -8,660 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca PLCadr | $0 | – | -3,034 | -100.0% | -0.01% | – |
| MOGA | Exit | Moog Inc | $0 | – | -2,641 | -100.0% | -0.01% | – |
| VTHR | Exit | Vanguard Russell 3000etp | $0 | – | -1,206 | -100.0% | -0.01% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals ETFetp | $0 | – | -3,046 | -100.0% | -0.01% | – |
| AVMU | Exit | Avantis Core Municipal Fixed Income ETFetp | $0 | – | -4,897 | -100.0% | -0.01% | – |
| MLN | Exit | VanEck Vectors AMT-Free Long Municipal Index ETFetp | $0 | – | -12,449 | -100.0% | -0.01% | – |
| QDIV | Exit | Global X S&P 500 Quality Dividend ETFetp | $0 | – | -7,300 | -100.0% | -0.01% | – |
| FFTG | Exit | FormulaFolios Tactical Growth ETFetp | $0 | – | -9,277 | -100.0% | -0.01% | – |
| SMDD | Exit | ProShares UltraPro Short MidCap400etp | $0 | – | -6,724 | -100.0% | -0.01% | – |
| ERX | Exit | Direxion Daily Energy Bull 3X Sharesetp | $0 | – | -4,823 | -100.0% | -0.01% | – |
| QQXT | Exit | First Trust NASDAQ-100 Ex-Technology Sector IndexSM Fundetp | $0 | – | -3,134 | -100.0% | -0.01% | – |
| BAR | Exit | Graniteshares Gold Trustetp | $0 | – | -13,066 | -100.0% | -0.01% | – |
| FUTY | Exit | Fidelity MSCI Utilities Index ETFetp | $0 | – | -4,844 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR Morgan Stanley Technology ETFetp | $0 | – | -2,410 | -100.0% | -0.01% | – |
| IBMO | Exit | Ishares Ibonds Dec 2026 Term Muni Bond ETFetp | $0 | – | -9,498 | -100.0% | -0.01% | – |
| PIN | Exit | Invesco India Exchange-Traded Fund Trustetp | $0 | – | -10,633 | -100.0% | -0.01% | – |
| TCOM | Exit | Trip.com Group Ltdadr | $0 | – | -8,795 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLCadr | $0 | – | -5,398 | -100.0% | -0.01% | – |
| FTXG | Exit | First Trust Nasdaq Food & Beverage ETFetp | $0 | – | -9,234 | -100.0% | -0.01% | – |
| CLRMU | Exit | Clarim Acquisition Corpunit | $0 | – | -24,189 | -100.0% | -0.01% | – |
| CZA | Exit | Invesco Zacks Mid-Cap ETFetp | $0 | – | -2,901 | -100.0% | -0.01% | – |
| FVTU | Exit | Fortress Value Acquisition Corp IIIunit | $0 | – | -24,652 | -100.0% | -0.01% | – |
| DAPP | Exit | VanEck Vectors Digital Transformation ETFetp | $0 | – | -54,741 | -100.0% | -0.01% | – |
| EDC | Exit | Direxion Daily Emerging Markets Bull 3X Sharesetp | $0 | – | -6,397 | -100.0% | -0.01% | – |
| TBF | Exit | ProShares Short 20 Year Treasuryetp | $0 | – | -11,714 | -100.0% | -0.01% | – |
| PALL | Exit | Aberdeen Standard Physical Palladium Shares ETFetp | $0 | – | -1,345 | -100.0% | -0.01% | – |
| BSMP | Exit | Invesco BulletShares 2025 Municipal Bond ETFetp | $0 | – | -9,875 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,134 | -100.0% | -0.01% | – |
| FCG | Exit | First Trust ISE-Revere Natural Gas Index Fundetp | $0 | – | -11,784 | -100.0% | -0.01% | – |
| IUS | Exit | Invesco Strategic US ETFetp | $0 | – | -7,462 | -100.0% | -0.01% | – |
| CTEC | Exit | Global X CleanTech ETFetp | $0 | – | -19,493 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -38,590 | -100.0% | -0.01% | – |
| SDG | Exit | Ishares Sustainable Msci Global Impact Etfetp | $0 | – | -3,200 | -100.0% | -0.01% | – |
| IDRV | Exit | iShares Self-Driving EV and Tech ETFetp | $0 | – | -7,235 | -100.0% | -0.01% | – |
| SKOR | Exit | FlexShares Credit-Scored US Corporate Bond Index Fundetp | $0 | – | -5,566 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -6,090 | -100.0% | -0.01% | – |
| TTT | Exit | ProShares UltraPro Short 20 Year Treasuryetp | $0 | – | -4,432 | -100.0% | -0.01% | – |
| PZT | Exit | Invesco New York AMT-Free Municipal Bond ETFetp | $0 | – | -11,371 | -100.0% | -0.01% | – |
| DON | Exit | WisdomTree MidCap Dividend Fundetp | $0 | – | -7,276 | -100.0% | -0.02% | – |
| PDD | Exit | Pinduoduo Incadr | $0 | – | -4,637 | -100.0% | -0.02% | – |
| ROBO | Exit | Robo-Stox Global Robotics & Automation Index ETFetp | $0 | – | -6,424 | -100.0% | -0.02% | – |
| FLQM | Exit | Franklin LibertyQ US Mid Cap Equity ETFetp | $0 | – | -7,426 | -100.0% | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,855 | -100.0% | -0.02% | – |
| Exit | Royal Dutch Shell PLCadr | $0 | – | -5,699 | -100.0% | -0.02% | – | |
| IHY | Exit | VanEck Vectors International High Yield Bond ETFetp | $0 | – | -15,768 | -100.0% | -0.02% | – |
| BTG | Exit | B2Gold Corp | $0 | – | -88,692 | -100.0% | -0.02% | – |
| JJA | Exit | iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp | $0 | – | -11,982 | -100.0% | -0.02% | – |
| LI | Exit | Li Auto Incadr | $0 | – | -7,876 | -100.0% | -0.02% | – |
| NUEM | Exit | NuShares ESG Emerging Markets Equity ETFetp | $0 | – | -11,011 | -100.0% | -0.02% | – |
| MMTM | Exit | SPDR S&P 1500 Momentum Tilt ETFetp | $0 | – | -1,867 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO Express Cayman Incadr | $0 | – | -11,005 | -100.0% | -0.02% | – |
| Exit | Dimensional International Small Cap ETFetp | $0 | – | -14,579 | -100.0% | -0.02% | – | |
| HIIIU | Exit | Hudson Executive Investment Corp IIIunit | $0 | – | -32,069 | -100.0% | -0.02% | – |
| IMCG | Exit | iShares Morningstar Mid-Cap Growth ETFetp | $0 | – | -6,030 | -100.0% | -0.02% | – |
| RYF | Exit | Invesco S&P 500 Equal Weight Financials ETFetp | $0 | – | -5,957 | -100.0% | -0.02% | – |
| USO | Exit | United States Oil Fund LPetp | $0 | – | -3,904 | -100.0% | -0.02% | – |
| FTXO | Exit | First Trust Nasdaq Bank ETFetp | $0 | – | -12,751 | -100.0% | -0.02% | – |
| LIT | Exit | Global X Lithium ETFetp | $0 | – | -4,590 | -100.0% | -0.02% | – |
| FCVT | Exit | First Trust Exchange Traded Fund IV - SSI Strategic Convertible Securities ETFetp | $0 | – | -10,953 | -100.0% | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -4,236 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR Mining Inc | $0 | – | -19,788 | -100.0% | -0.02% | – |
| IBUY | Exit | Amplify Online Retail ETFetp | $0 | – | -7,950 | -100.0% | -0.02% | – |
| BKSB | Exit | BNY Mellon Short Duration Corporate Bond ETFetp | $0 | – | -6,944 | -100.0% | -0.02% | – |
| SPMO | Exit | Invesco S&P 500 Momentum ETFetp | $0 | – | -6,362 | -100.0% | -0.02% | – |
| BOIL | Exit | ProShares Ultra Bloomberg Natural Gasetp | $0 | – | -8,652 | -100.0% | -0.02% | – |
| ICVT | Exit | iShares Convertible Bond ETFetp | $0 | – | -5,095 | -100.0% | -0.02% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $0 | – | -6,778 | -100.0% | -0.02% | – |
| PUI | Exit | Invesco DWA Utilities Momentum ETFetp | $0 | – | -10,083 | -100.0% | -0.02% | – |
| REM | Exit | iShares Mortgage Real Estate Capped ETFetp | $0 | – | -13,555 | -100.0% | -0.02% | – |
| IMTM | Exit | iShares Edge MSCI International Momentum Factor ETFetp | $0 | – | -12,586 | -100.0% | -0.02% | – |
| IPO | Exit | Renaissance IPO ETFetp | $0 | – | -12,436 | -100.0% | -0.02% | – |
| EMDV | Exit | ProShares MSCI Emerging Markets Dividend Growers ETFetp | $0 | – | -7,507 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -7,990 | -100.0% | -0.02% | – |
| UDN | Exit | Invesco DB US Dollar Index Bearish Fundetp | $0 | – | -21,588 | -100.0% | -0.02% | – |
| Exit | Vaneck Bitcoin Strategy ETFetp | $0 | – | -21,741 | -100.0% | -0.02% | – | |
| IXP | Exit | iShares Global Telecom ETFetp | $0 | – | -6,269 | -100.0% | -0.02% | – |
| FMNY | Exit | First Trust New York Municipal High Income ETFetp | $0 | – | -14,569 | -100.0% | -0.02% | – |
| LEMB | Exit | iShares Emerging Markets Local Currency Bond ETFetp | $0 | – | -11,900 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK Genomic Revolution Multi-Sector ETFetp | $0 | – | -13,254 | -100.0% | -0.02% | – |
| VDC | Exit | Vanguard Consumer Staples ETFetp | $0 | – | -2,352 | -100.0% | -0.02% | – |
| Exit | BNY Mellon Ultra Short Income ETFetp | $0 | – | -8,691 | -100.0% | -0.02% | – | |
| LDEM | Exit | iShares ESG MSCI EM Leaders ETFetp | $0 | – | -8,902 | -100.0% | -0.02% | – |
| EZM | Exit | WisdomTree MidCap Earnings Fundetp | $0 | – | -9,619 | -100.0% | -0.02% | – |
| GQRE | Exit | FlexShares Global Quality Real Estate Index Fundetp | $0 | – | -7,885 | -100.0% | -0.02% | – |
| XMHQ | Exit | Invesco Russell MidCap Equal Weight ETFetp | $0 | – | -7,473 | -100.0% | -0.02% | – |
| PBS | Exit | Invesco Dynamic Media ETFetp | $0 | – | -13,584 | -100.0% | -0.02% | – |
| JHMT | Exit | John Hancock Multi-Factor Technology ETFetp | $0 | – | -6,548 | -100.0% | -0.02% | – |
| Exit | Juniper II Corpunit | $0 | – | -46,882 | -100.0% | -0.02% | – | |
| JO | Exit | iPath Series B Bloomberg Coffee Subindex Total Return ETNetp | $0 | – | -7,846 | -100.0% | -0.03% | – |
| PFFA | Exit | Virtus InfraCap U.S. Preferred Stock ETFetp | $0 | – | -22,675 | -100.0% | -0.03% | – |
| XMLV | Exit | Invesco S&P MidCap Low Volatility ETFetp | $0 | – | -9,638 | -100.0% | -0.03% | – |
| USXF | Exit | iShares ESG Advanced MSCI USA ETFetp | $0 | – | -16,536 | -100.0% | -0.03% | – |
| XSW | Exit | SPDR S&P Software & Services ETFetp | $0 | – | -4,431 | -100.0% | -0.03% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFetp | $0 | – | -7,157 | -100.0% | -0.03% | – |
| SGG | Exit | iPath Series B Bloomberg Sugar Subindex Total Return ETNetp | $0 | – | -9,118 | -100.0% | -0.03% | – |
| BNO | Exit | United States Brent Oil Fund LPetp | $0 | – | -15,186 | -100.0% | -0.03% | – |
| KBWY | Exit | Invesco KBW Premium Yield Equity REIT ETFetp | $0 | – | -22,865 | -100.0% | -0.03% | – |
| URA | Exit | Global X Uranium ETFetp | $0 | – | -27,834 | -100.0% | -0.03% | – |
| HYUP | Exit | DBX Etf Trust-Deutsche X-Trackers High Beta High Yield Bond Etfetp | $0 | – | -13,251 | -100.0% | -0.03% | – |
| GOEX | Exit | Global X Gold Explorers ETFetp | $0 | – | -24,460 | -100.0% | -0.03% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetp | $0 | – | -9,642 | -100.0% | -0.03% | – |
| DFE | Exit | WisdomTree Europe SmallCap Dividend Fundetp | $0 | – | -9,965 | -100.0% | -0.03% | – |
| RTM | Exit | Invesco S&P 500 Equal Weight Materials ETFetp | $0 | – | -3,483 | -100.0% | -0.03% | – |
| AUY | Exit | Yamana Gold Inc | $0 | – | -121,054 | -100.0% | -0.03% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp | $0 | – | -11,024 | -100.0% | -0.03% | – |
| PRNT | Exit | The 3D Printing ETFetp | $0 | – | -26,167 | -100.0% | -0.03% | – |
| MEAR | Exit | iShares Short Maturity Municipal Bond ETFetp | $0 | – | -11,659 | -100.0% | -0.03% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundetp | $0 | – | -20,590 | -100.0% | -0.03% | – |
| PCY | Exit | Invesco Emerging Markets Sovereign Debt ETFetp | $0 | – | -31,432 | -100.0% | -0.03% | – |
| VPU | Exit | Vanguard Utilities ETFetp | $0 | – | -3,791 | -100.0% | -0.03% | – |
| CRAK | Exit | VanEck Vectors Oil Refiners ETFetp | $0 | – | -19,602 | -100.0% | -0.03% | – |
| SEIX | Exit | Virtus Seix Senior Loan ETFetp | $0 | – | -24,928 | -100.0% | -0.03% | – |
| EFZ | Exit | ProShares Short MSCI EAFEetp | $0 | – | -27,045 | -100.0% | -0.03% | – |
| PIE | Exit | Invesco DWA Emerging Markets Markets Momentum ETFetp | $0 | – | -31,594 | -100.0% | -0.03% | – |
| FTXR | Exit | First Trust Nasdaq Transportation ETFetp | $0 | – | -23,728 | -100.0% | -0.03% | – |
| IGRO | Exit | iShares International Dividend Growth ETFetp | $0 | – | -10,602 | -100.0% | -0.03% | – |
| FTXN | Exit | First Trust Nasdaq Oil & Gas ETFetp | $0 | – | -25,217 | -100.0% | -0.03% | – |
| Exit | ProShares UltraPro Short QQQetp | $0 | – | -10,536 | -100.0% | -0.03% | – | |
| NIO | Exit | NIO Incadr | $0 | – | -28,907 | -100.0% | -0.03% | – |
| IDX | Exit | VanEck Vectors Indonesia Index ETFetp | $0 | – | -32,521 | -100.0% | -0.03% | – |
| BBSC | Exit | JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp | $0 | – | -12,649 | -100.0% | -0.03% | – |
| ESHY | Exit | Deutsche X-trackers High Yield Corp Bond-Interest Rate Hedged ETFetp | $0 | – | -36,679 | -100.0% | -0.04% | – |
| STPZ | Exit | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp | $0 | – | -12,509 | -100.0% | -0.04% | – |
| DVYA | Exit | iShares Asia/Pacific Dividend ETFetp | $0 | – | -19,943 | -100.0% | -0.04% | – |
| KBWB | Exit | Invesco KBW Bank ETFetp | $0 | – | -12,662 | -100.0% | -0.04% | – |
| IAI | Exit | iShares U.S. Broker-Dealers ETFetp | $0 | – | -7,711 | -100.0% | -0.04% | – |
| QDF | Exit | FlexShares Quality Dividend Index Fundetp | $0 | – | -13,450 | -100.0% | -0.04% | – |
| NUMG | Exit | NuShares ESG Mid-Cap Growth ETFetp | $0 | – | -19,491 | -100.0% | -0.04% | – |
| ISCG | Exit | iShares Morningstar Small-Cap Growth ETFetp | $0 | – | -18,993 | -100.0% | -0.04% | – |
| RXI | Exit | iShares Global Consumer Discretionary ETFetp | $0 | – | -5,452 | -100.0% | -0.04% | – |
| FUMB | Exit | First Trust Ultra Short Duration Municipal ETFetp | $0 | – | -34,406 | -100.0% | -0.04% | – |
| VDE | Exit | Vanguard Energy ETFetp | $0 | – | -6,992 | -100.0% | -0.04% | – |
| VEGI | Exit | iShares MSCI Global Agriculture Producers ETFetp | $0 | – | -18,259 | -100.0% | -0.04% | – |
| SPDN | Exit | Direxion Shares Etf Trust-Direxion Daily S&P 500 Bear 1x Sharesetp | $0 | – | -43,294 | -100.0% | -0.04% | – |
| UGA | Exit | United States Gasoline Fund LPetp | $0 | – | -10,876 | -100.0% | -0.04% | – |
| IBTF | Exit | iShares iBonds Dec 2025 Term Treasury ETFetp | $0 | – | -30,792 | -100.0% | -0.04% | – |
| EUM | Exit | ProShares Short MSCI Emerging Marketsetp | $0 | – | -49,632 | -100.0% | -0.04% | – |
| PGHY | Exit | Invesco Global Short Term High Yield Bond ETFetp | $0 | – | -40,293 | -100.0% | -0.04% | – |
| ISVL | Exit | iShares International Developed Small Cap Value Factor ETFetp | $0 | – | -26,583 | -100.0% | -0.04% | – |
| RWM | Exit | ProShares Short Russell2000etp | $0 | – | -29,888 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Mid-Cap Growth ETFetp | $0 | – | -9,884 | -100.0% | -0.04% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & Services ETFetp | $0 | – | -49,059 | -100.0% | -0.04% | – |
| GLIN | Exit | VanEck Vectors India Small-Cap Index ETFetp | $0 | – | -26,059 | -100.0% | -0.04% | – |
| VTWO | Exit | Vanguard Russell 2000etp | $0 | – | -11,821 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETFetp | $0 | – | -17,714 | -100.0% | -0.04% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETFetp | $0 | – | -55,700 | -100.0% | -0.04% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetp | $0 | – | -9,323 | -100.0% | -0.04% | – |
| HJPX | Exit | iShares Currency Hedged JPX-Nikkei 400 ETFetp | $0 | – | -25,121 | -100.0% | -0.04% | – |
| CXSE | Exit | WisdomTree China Dividend Ex-Financials Fundetp | $0 | – | -19,885 | -100.0% | -0.04% | – |
| JJU | Exit | iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp | $0 | – | -16,374 | -100.0% | -0.05% | – |
| PYZ | Exit | Invesco DWA Basic Materials Momentum ETFetp | $0 | – | -12,396 | -100.0% | -0.05% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetp | $0 | – | -6,161 | -100.0% | -0.05% | – |
| NULG | Exit | NuShares ESG Large-Cap Growth ETFetp | $0 | – | -19,397 | -100.0% | -0.05% | – |
| IBMK | Exit | iShares iBonds Dec 2022 AMT-Free Muni Bond ETFetp | $0 | – | -36,252 | -100.0% | -0.05% | – |
| RYU | Exit | Invesco S&P 500 Equal Weight Utilities ETFetp | $0 | – | -8,348 | -100.0% | -0.05% | – |
| SPYG | Exit | SPDR S&P 500 Growth ETFetp | $0 | – | -18,519 | -100.0% | -0.05% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFetp | $0 | – | -13,469 | -100.0% | -0.05% | – |
| IBHC | Exit | iShares iBonds 2023 Term High Yield and Income ETFetp | $0 | – | -41,719 | -100.0% | -0.05% | – |
| IAUM | Exit | iShares Gold Trust Microetp | $0 | – | -54,058 | -100.0% | -0.05% | – |
| LGLV | Exit | SPDR Russell 1000 Low Volatility ETFetp | $0 | – | -7,525 | -100.0% | -0.05% | – |
| UGL | Exit | ProShares Ultra Goldetp | $0 | – | -18,110 | -100.0% | -0.06% | – |
| RING | Exit | iShares MSCI Global Gold Miners ETFetp | $0 | – | -47,451 | -100.0% | -0.06% | – |
| ILCG | Exit | iShares Morningstar Large-Cap Growth ETFetp | $0 | – | -21,346 | -100.0% | -0.06% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -9,308 | -100.0% | -0.06% | – |
| XCEM | Exit | Columbia EM Core ex-China ETFetp | $0 | – | -42,331 | -100.0% | -0.06% | – |
| DBB | Exit | Invesco DB Base Metals Fundetp | $0 | – | -55,632 | -100.0% | -0.06% | – |
| SVXY | Exit | ProShares Short VIX Short-Term Futures ETFetp | $0 | – | -22,497 | -100.0% | -0.06% | – |
| FLIN | Exit | Franklin FTSE India ETFetp | $0 | – | -39,779 | -100.0% | -0.06% | – |
| IHDG | Exit | WisdomTree International Hedged Dividend Growth Fundetp | $0 | – | -28,887 | -100.0% | -0.06% | – |
| SMDV | Exit | Proshares Trust-Proshares Russell 2000 Dividend Growers ETFetp | $0 | – | -18,424 | -100.0% | -0.06% | – |
| FHLC | Exit | Fidelity MSCI Health Care Index ETFetp | $0 | – | -18,374 | -100.0% | -0.06% | – |
| SCHQ | Exit | Schwab Long-Term U.S. Treasury ETFetp | $0 | – | -27,954 | -100.0% | -0.06% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundetp | $0 | – | -12,116 | -100.0% | -0.06% | – |
| DGRW | Exit | WisdomTree US Dividend Growth Fundetp | $0 | – | -20,172 | -100.0% | -0.06% | – |
| FPX | Exit | First Trust US IPO Index Fundetp | $0 | – | -14,056 | -100.0% | -0.06% | – |
| EWQ | Exit | iShares MSCI France ETFetp | $0 | – | -38,991 | -100.0% | -0.06% | – |
| IBMM | Exit | iShares iBonds Dec 2024 Term Muni Bond ETFetp | $0 | – | -45,807 | -100.0% | -0.06% | – |
| FSMB | Exit | First Trust Short Duration Managed Municipal ETFetp | $0 | – | -62,020 | -100.0% | -0.07% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFetp | $0 | – | -6,060 | -100.0% | -0.07% | – |
| BGRN | Exit | iShares Global Green Bond ETFetp | $0 | – | -26,856 | -100.0% | -0.07% | – |
| RHS | Exit | Invesco S&P 500 Equal Weight Consumer Staples ETFetp | $0 | – | -7,749 | -100.0% | -0.07% | – |
| UPRO | Exit | ProShares UltraPro S&P 500etp | $0 | – | -37,207 | -100.0% | -0.07% | – |
| LRGE | Exit | ClearBridge Large Cap Growth ESG ETFetp | $0 | – | -31,352 | -100.0% | -0.07% | – |
| PXI | Exit | Invesco DWA Energy Momentum ETFetp | $0 | – | -34,710 | -100.0% | -0.07% | – |
| SJNK | Exit | SPDR Barclays Short Term High Yield Bond ETFetp | $0 | – | -56,069 | -100.0% | -0.07% | – |
| ACES | Exit | ALPS Clean Energy ETFetp | $0 | – | -27,599 | -100.0% | -0.07% | – |
| JAGG | Exit | JPMorgan U.S. Aggregate Bond ETFetp | $0 | – | -28,470 | -100.0% | -0.07% | – |
| XSD | Exit | SPDR S&P Semiconductor ETFetp | $0 | – | -9,287 | -100.0% | -0.08% | – |
| IBHD | Exit | iShares iBonds 2024 Term High Yield and Income ETFetp | $0 | – | -62,772 | -100.0% | -0.08% | – |
| EWA | Exit | iShares MSCI Australia ETFetp | $0 | – | -67,406 | -100.0% | -0.08% | – |
| RNRG | Exit | Global X Yieldco Index ETFetp | $0 | – | -102,012 | -100.0% | -0.08% | – |
| VIGI | Exit | Vanguard International Dividend Appreciation Index Fundetp | $0 | – | -21,008 | -100.0% | -0.08% | – |
| FLEE | Exit | Franklin FTSE Europe ETFetp | $0 | – | -65,134 | -100.0% | -0.08% | – |
| ILCV | Exit | iShares Morningstar Large-Cap Value ETFetp | $0 | – | -24,489 | -100.0% | -0.08% | – |
| SPTM | Exit | SPDR Russell 3000 ETFetp | $0 | – | -32,347 | -100.0% | -0.08% | – |
| META | Exit | Roundhill Ball Metaverse ETFetp | $0 | – | -187,916 | -100.0% | -0.08% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETFetp | $0 | – | -42,186 | -100.0% | -0.08% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources Index Fundetp | $0 | – | -38,741 | -100.0% | -0.08% | – |
| SMLF | Exit | iShares FactorSelect MSCI USA Small-Cap ETFetp | $0 | – | -33,099 | -100.0% | -0.08% | – |
| EZA | Exit | iShares MSCI South Africa ETFetp | $0 | – | -38,287 | -100.0% | -0.09% | – |
| ISCF | Exit | iShares FactorSelect MSCI International Small-Cap ETFetp | $0 | – | -58,728 | -100.0% | -0.09% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small-Cap ETFetp | $0 | – | -35,049 | -100.0% | -0.09% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetp | $0 | – | -18,329 | -100.0% | -0.09% | – |
| QTEC | Exit | First Trust NASDAQ-100 Technology Index Fundetp | $0 | – | -15,978 | -100.0% | -0.10% | – |
| SHYD | Exit | VanEck Vectors Short High-Yield Municipal Index ETFetp | $0 | – | -83,005 | -100.0% | -0.10% | – |
| JMUB | Exit | JPMorgan Municipal ETFetp | $0 | – | -38,045 | -100.0% | -0.10% | – |
| HYBB | Exit | iShares BB Rated Corporate Bond ETFetp | $0 | – | -42,877 | -100.0% | -0.10% | – |
| WIP | Exit | SPDR DB International Government Inflation-Protected Bond ETFetp | $0 | – | -42,776 | -100.0% | -0.10% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetp | $0 | – | -14,471 | -100.0% | -0.10% | – |
| PSCD | Exit | Invesco S&P SmallCap Consumer Discretionary ETFetp | $0 | – | -26,544 | -100.0% | -0.11% | – |
| ISZE | Exit | iShares MSCI International Developed Size Factor ETFetp | $0 | – | -86,136 | -100.0% | -0.11% | – |
| Exit | Gavekal Asia Pacific Government Bond ETFetp | $0 | – | -26,018 | -100.0% | -0.11% | – | |
| ILCB | Exit | iShares Morningstar Large-Cap ETFetp | $0 | – | -40,287 | -100.0% | -0.11% | – |
| BUG | Exit | Global X Cybersecurity ETFetp | $0 | – | -84,807 | -100.0% | -0.11% | – |
| MCHI | Exit | iShares MSCI China ETFetp | $0 | – | -37,896 | -100.0% | -0.11% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -26,428 | -100.0% | -0.12% | – |
| PSJ | Exit | Invesco Dynamic Software ETFetp | $0 | – | -24,034 | -100.0% | -0.12% | – |
| VTI | Exit | Vanguard Total Stock Market ETFetp | $0 | – | -11,803 | -100.0% | -0.12% | – |
| XLG | Exit | Invesco S&P 500 Top 50 ETFetp | $0 | – | -8,068 | -100.0% | -0.12% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetp | $0 | – | -18,439 | -100.0% | -0.12% | – |
| BSJQ | Exit | Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp | $0 | – | -108,497 | -100.0% | -0.13% | – |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -54,459 | -100.0% | -0.14% | – |
| FDHY | Exit | Fidelity High Yield Factor ETFetp | $0 | – | -58,334 | -100.0% | -0.14% | – |
| SJB | Exit | ProShares Short High Yieldetp | $0 | – | -133,795 | -100.0% | -0.14% | – |
| SHM | Exit | SPDR Nuveen Barclays Short Term Municipal Bond ETFetp | $0 | – | -56,338 | -100.0% | -0.14% | – |
| VGIT | Exit | Vanguard Intermediate-Term Government Bond ETFetp | $0 | – | -43,935 | -100.0% | -0.14% | – |
| TILT | Exit | FlexShares Morningstar US Market Factor Tilt Index Fundetp | $0 | – | -18,589 | -100.0% | -0.14% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFetp | $0 | – | -18,765 | -100.0% | -0.15% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetp | $0 | – | -8,378 | -100.0% | -0.16% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFetp | $0 | – | -72,682 | -100.0% | -0.16% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundetp | $0 | – | -34,278 | -100.0% | -0.16% | – |
| EWP | Exit | iShares MSCI Spain Capped ETFetp | $0 | – | -131,107 | -100.0% | -0.16% | – |
| IAGG | Exit | iShares International Aggregate Bond Fundetp | $0 | – | -69,684 | -100.0% | -0.18% | – |
| BKMC | Exit | BNY Mellon US Mid Cap Core Equity ETFetp | $0 | – | -46,938 | -100.0% | -0.19% | – |
| BBRE | Exit | JPMorgan BetaBuilders MSCI US REIT ETFetp | $0 | – | -41,229 | -100.0% | -0.19% | – |
| PHO | Exit | Invesco Water Resources ETFetp | $0 | – | -78,558 | -100.0% | -0.19% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -70,026 | -100.0% | -0.20% | – |
| ESGU | Exit | iShares MSCI USA ESG Optimized ETFetp | $0 | – | -45,823 | -100.0% | -0.20% | – |
| ZROZ | Exit | PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp | $0 | – | -37,012 | -100.0% | -0.21% | – |
| XT | Exit | iShares Exponential Technologies ETFetp | $0 | – | -85,241 | -100.0% | -0.22% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetp | $0 | – | -71,325 | -100.0% | -0.22% | – |
| IWM | Exit | iShares Russell 2000 ETFetp | $0 | – | -24,884 | -100.0% | -0.22% | – |
| QUAL | Exit | iShares MSCI USA Quality Factor ETFetp | $0 | – | -37,831 | -100.0% | -0.23% | – |
| TDTT | Exit | FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp | $0 | – | -186,209 | -100.0% | -0.25% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFetp | $0 | – | -169,248 | -100.0% | -0.25% | – |
| EBND | Exit | SPDR Barclays Emerging Markets Local Bond ETFetp | $0 | – | -249,821 | -100.0% | -0.27% | – |
| Exit | Dimensional International Value ETFetp | $0 | – | -183,846 | -100.0% | -0.28% | – | |
| USRT | Exit | iShares Real Estate 50 ETFetp | $0 | – | -99,959 | -100.0% | -0.28% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFetp | $0 | – | -63,272 | -100.0% | -0.31% | – |
| Exit | FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp | $0 | – | -142,959 | -100.0% | -0.31% | – | |
| VB | Exit | Vanguard Small-Cap ETFetp | $0 | – | -33,577 | -100.0% | -0.32% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETFetp | $0 | – | -58,754 | -100.0% | -0.34% | – |
| DFAI | Exit | Dimensional International Core Equity Market ETFetp | $0 | – | -273,452 | -100.0% | -0.35% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -50,221 | -100.0% | -0.36% | – |
| FLBR | Exit | Franklin FTSE Brazil ETFetp | $0 | – | -407,795 | -100.0% | -0.36% | – |
| EMXF | Exit | iShares ESG Advanced MSCI EM ETFetp | $0 | – | -207,124 | -100.0% | -0.40% | – |
| VSS | Exit | Vanguard FTSE All World ex-US Small-Cap ETFetp | $0 | – | -75,509 | -100.0% | -0.42% | – |
| DVYE | Exit | iShares Emerging Markets Dividend ETFetp | $0 | – | -293,780 | -100.0% | -0.42% | – |
| DMXF | Exit | iShares ESG Advanced MSCI EAFE ETFetp | $0 | – | -152,043 | -100.0% | -0.42% | – |
| IDEV | Exit | iShares Core MSCI International Developed Markets ETFetp | $0 | – | -164,656 | -100.0% | -0.47% | – |
| XLV | Exit | Health Care Select Sector SPDR Fundetp | $0 | – | -76,339 | -100.0% | -0.52% | – |
| WEAT | Exit | Teucrium Wheat Fundetp | $0 | – | -1,294,365 | -100.0% | -0.62% | – |
| BBIN | Exit | JPMorgan BetaBuilders International Equity ETFetp | $0 | – | -275,984 | -100.0% | -0.70% | – |
| DFAE | Exit | Dimensional Emerging Core Equity Market ETFetp | $0 | – | -606,787 | -100.0% | -0.75% | – |
| BNDX | Exit | Vanguard Total International Bond ETFetp | $0 | – | -284,414 | -100.0% | -0.75% | – |
| ASHR | Exit | Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp | $0 | – | -414,473 | -100.0% | -0.76% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFetp | $0 | – | -332,076 | -100.0% | -0.77% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFetp | $0 | – | -484,372 | -100.0% | -0.90% | – |
| EFG | Exit | iShares MSCI EAFE Growth ETFetp | $0 | – | -326,195 | -100.0% | -1.40% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFetp | $0 | – | -599,809 | -100.0% | -1.60% | – |
| BBEU | Exit | JPMorgan BetaBuilders Europe ETFetp | $0 | – | -668,441 | -100.0% | -1.64% | – |
| IXUS | Exit | iShares Core MSCI Total International Stock ETFetp | $0 | – | -667,940 | -100.0% | -2.03% | – |
| EFA | Exit | iShares MSCI EAFE ETFetp | $0 | – | -934,744 | -100.0% | -3.12% | – |
| MUB | Exit | iShares National AMT-Free Muni Bond ETFetp | $0 | – | -591,629 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.