FLOW TRADERS U.S. LLC - Q4 2022 holdings

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$1.99 Million is the total value of FLOW TRADERS U.S. LLC's 885 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 84.8% .

All

			Value		Shares		↓ Weighting
VEU	New	Vanguard FTSE All-World ex-US ETFetp	$158,001	–	3,151,187	+100.0%	7.95%	–
BBEU	New	JPMorgan BetaBuilders Europe ETFetp	$115,506	–	2,381,558	+100.0%	5.81%	–
VXUS	New	Vanguard Total International Stock ETFetp	$81,259	–	1,571,138	+100.0%	4.09%	–
SCHF	New	Schwab International Equity ETFetp	$43,218	–	1,341,766	+100.0%	2.17%	–
EMB	Buy	iShares JP Morgan USD Emerging Markets Bond ETFetp	$39,808	-99.8%	470,595	+114.3%	2.00%	+114.0%
SCHE	Buy	Schwab Emerging Markets Equity ETFetp	$38,364	-96.7%	1,620,786	+3051.5%	1.93%	+3012.9%
GOVT	New	iShares Core US Treasury Bond ETFetp	$37,111	–	1,633,427	+100.0%	1.87%	–
EWA	New	iShares MSCI Australia ETFetp	$36,916	–	1,660,639	+100.0%	1.86%	–
SHV	New	iShares Short Treasury Bond ETFetp	$36,292	–	330,167	+100.0%	1.83%	–
JPST	New	JPMorgan Ultra-Short Income ETFetp	$32,014	–	638,616	+100.0%	1.61%	–
JNK	New	SPDR Bloomberg Barclays High Yield Bond ETFetp	$26,585	–	295,392	+100.0%	1.34%	–
	New	JPMorgan International Research Enhanced Equity ETFetp	$26,370	–	526,774	+100.0%	1.33%	–
EFG	New	iShares MSCI EAFE Growth ETFetp	$25,306	–	302,120	+100.0%	1.27%	–
QQQ	Buy	Invesco QQQ Trust Series 1etp	$23,285	-99.8%	87,446	+112.6%	1.17%	+98.6%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities ETFetp	$22,282	-99.9%	477,026	+34.1%	1.12%	+22.0%
VWO	Buy	Vanguard FTSE Emerging Markets ETFetp	$21,513	-99.5%	551,896	+377.3%	1.08%	+376.7%
MINT	Buy	PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetp	$20,944	-99.7%	212,309	+192.7%	1.05%	+173.8%
SHY	Buy	iShares 1-3 Year Treasury Bond ETFetp	$20,149	-98.9%	248,229	+980.0%	1.01%	+914.0%
GEM	Buy	Goldman Sachs ActiveBeta Emerging Markets Equity ETFetp	$18,916	-97.8%	668,185	+1874.6%	0.95%	+1925.5%
TFI	New	SPDR Nuveen Barclays Municipal Bond ETFetp	$18,385	–	402,998	+100.0%	0.92%	–
EMXC	Sell	iShares MSCI Emerging Markets ex China ETFetp	$18,173	-100.0%	382,837	-60.4%	0.91%	-60.2%
IDEV	New	iShares Core MSCI International Developed Markets ETFetp	$17,889	–	319,565	+100.0%	0.90%	–
BBJP	Buy	JPMorgan BetaBuilders Japan ETFetp	$17,060	-99.8%	379,950	+37.1%	0.86%	+41.4%
STIP	Sell	iShares 0-5 Year TIPS Bond ETFetp	$16,430	-99.9%	169,454	-6.4%	0.83%	-11.6%
EPP	Buy	iShares MSCI Pacific ex Japan ETFetp	$15,615	-99.7%	364,927	+135.6%	0.79%	+151.9%
FNDF	New	Schwab Fundamental International Large Company Indexetp	$14,000	–	481,596	+100.0%	0.70%	–
VGK	Sell	Vanguard FTSE Europe ETFetp	$13,611	-100.0%	245,513	-82.0%	0.68%	-79.7%
EEM	New	iShares MSCI Emerging Markets ETFetp	$13,332	–	351,757	+100.0%	0.67%	–
BBIN	New	JPMorgan BetaBuilders International Equity ETFetp	$12,882	–	259,570	+100.0%	0.65%	–
IWV	New	iShares Russell 3000 ETFetp	$12,611	–	57,145	+100.0%	0.64%	–
FTSL	New	First Trust Senior Loan ETFetp	$12,601	–	282,591	+100.0%	0.63%	–
BBAX	Buy	JPMorgan BetaBuilders Developed Asia EX-Japan ETFetp	$12,217	-98.6%	249,623	+1096.4%	0.62%	+1208.5%
FMB	Sell	First Trust Managed Municipal ETFetp	$11,092	-99.9%	221,349	-16.6%	0.56%	-19.6%
ESGD	Buy	iShares MSCI EAFE ESG Select ETFetp	$11,002	-99.7%	167,352	+134.6%	0.55%	+157.7%
FLGB	Buy	Franklin FTSE United Kingdom ETFetp	$10,855	-99.9%	474,430	+19.6%	0.55%	+30.9%
VEA	New	Vanguard FTSE Developed Markets ETFetp	$10,271	–	244,728	+100.0%	0.52%	–
IQDF	Buy	FlexShares International Quality Dividend Index Fundetp	$10,120	-94.9%	490,534	+4332.8%	0.51%	+4527.3%
VCIT	New	Vanguard Intermediate-Term Corporate Bond ETFetp	$9,725	–	125,472	+100.0%	0.49%	–
HYS	Buy	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fundetp	$9,533	-99.9%	106,797	+0.4%	0.48%	-3.8%
FLJP	Sell	Franklin FTSE Japan ETFetp	$9,514	-99.9%	395,740	-34.4%	0.48%	-31.8%
EWU	Sell	iShares MSCI United Kingdom ETFetp	$9,526	-100.0%	310,693	-71.8%	0.48%	-69.2%
BKLN	Sell	Invesco Senior Loan ETFetp	$9,061	-99.9%	441,363	-19.7%	0.46%	-23.4%
EWT	New	iShares MSCI Taiwan ETFetp	$8,550	–	212,900	+100.0%	0.43%	–
KRBN	Buy	KFA Global Carbon ETFetp	$8,526	-99.6%	233,770	+310.3%	0.43%	+276.3%
IWD	Buy	iShares Russell 1000 Value ETFetp	$8,113	-99.9%	53,500	+4.0%	0.41%	+8.8%
XSOE	Buy	Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp	$7,846	-99.7%	294,074	+154.2%	0.40%	+158.2%
VSGX	Buy	Vanguard ESG International Stock ETFetp	$7,841	-99.9%	159,395	+18.0%	0.40%	+25.4%
DMXF	New	iShares ESG Advanced MSCI EAFE ETFetp	$7,582	–	139,717	+100.0%	0.38%	–
EDV	Buy	Vanguard Extended Duration Treasury ETFetp	$7,572	-99.8%	91,418	+86.4%	0.38%	+67.1%
ISZE	New	iShares MSCI International Developed Size Factor ETFetp	$7,515	–	312,856	+100.0%	0.38%	–
BBUS	Buy	JPMorgan BetaBuilders US Equity ETFetp	$7,417	-99.6%	108,215	+256.9%	0.37%	+255.2%
SRLN	Buy	SPDR Blackstone / GSO Senior Loan ETFetp	$7,314	-98.5%	178,830	+1366.9%	0.37%	+1263.0%
IWS	Sell	iShares Russell Mid-Cap Value ETFetp	$7,287	-99.9%	69,175	-21.5%	0.37%	-19.3%
BBCA	Sell	JPMorgan BetaBuilders Canada ETFetp	$7,158	-99.9%	124,946	-30.7%	0.36%	-30.5%
SHYG	Buy	iShares 0-5 Year High Yield Corporate Bond ETFetp	$6,821	-99.8%	166,824	+66.4%	0.34%	+59.5%
DGS	New	WisdomTree Emerging Markets SmallCap Dividend Fundetp	$6,628	–	150,674	+100.0%	0.33%	–
DFAE	New	Dimensional Emerging Core Equity Market ETFetp	$6,521	–	297,085	+100.0%	0.33%	–
EMXF	New	iShares ESG Advanced MSCI EM ETFetp	$6,407	–	188,141	+100.0%	0.32%	–
DLS	Buy	WisdomTree International SmallCap Dividend Fundetp	$6,383	-99.8%	110,123	+33.2%	0.32%	+40.8%
IEV	New	iShares Europe ETFetp	$6,299	–	139,071	+100.0%	0.32%	–
TOK	Buy	iShares MSCI Kokusai ETFetp	$6,281	-99.8%	77,782	+47.7%	0.32%	+50.5%
DBEU	Sell	Deutsche X-trackers MSCI Europe Hedged Equity ETFetp	$6,118	-100.0%	183,117	-73.9%	0.31%	-72.7%
NEAR	Buy	iShares Short Maturity Bond ETFetp	$5,777	-99.3%	117,250	+597.3%	0.29%	+561.4%
PZA	Buy	Invesco National AMT-Free Municipal Bond ETFetp	$5,756	-99.6%	250,898	+258.3%	0.29%	+249.4%
LTPZ	Buy	PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fundetp	$5,720	-99.5%	98,220	+340.2%	0.29%	+329.9%
ACWF	Buy	iShares FactorSelect MSCI Global ETFetp	$5,663	-99.8%	178,323	+39.6%	0.28%	+42.5%
IWM	New	iShares Russell 2000 ETFetp	$5,355	–	30,715	+100.0%	0.27%	–
DWM	Buy	WisdomTree DEFA Fundetp	$5,280	-99.0%	112,247	+718.7%	0.27%	+786.7%
HEWJ	Buy	iShares Currency Hedged MSCI Japan ETFetp	$5,170	-99.9%	197,616	+39.1%	0.26%	-7.5%
EWP	New	iShares MSCI Spain Capped ETFetp	$5,135	–	212,365	+100.0%	0.26%	–
PDN	Buy	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETFetp	$5,022	-98.6%	169,541	+1146.6%	0.25%	+1231.6%
PHYS	Sell	Sprott Physical Gold Trustclosed-end fund	$4,995	-99.9%	354,239	-2.5%	0.25%	+0.4%
TDTT	New	FlexShares iBoxx 3-Year Target Duration TIPS Index Fundetp	$4,939	–	210,002	+100.0%	0.25%	–
PXF	New	Invesco FTSE RAFI Developed Markets ex-US ETFetp	$4,926	–	118,574	+100.0%	0.25%	–
PCY	New	Invesco Emerging Markets Sovereign Debt ETFetp	$4,807	–	257,486	+100.0%	0.24%	–
IQDY	Buy	FlexShares International Quality Dividend Dynamic Index Fundetp	$4,800	-99.5%	198,769	+281.1%	0.24%	+324.6%
UUP	New	Invesco DB US Dollar Index Bullish Fundetp	$4,721	–	169,742	+100.0%	0.24%	–
TBT	Buy	ProShares UltraShort 20 Year Treasuryetp	$4,677	-98.1%	143,899	+1739.2%	0.24%	+1707.7%
SCHY	Buy	Schwab Strategic Trust-Schwab International Dividend Equity ETFetp	$4,677	-99.7%	208,621	+176.1%	0.24%	+190.1%
DXJ	Buy	WisdomTree Japan Hedged Equity Fundetp	$4,648	-99.7%	72,304	+175.4%	0.23%	+169.0%
UCON	Buy	First Trust Tcw Unconstrained Plus Bond Etfetp	$4,601	-99.2%	190,818	+662.5%	0.23%	+621.9%
MDYV	New	SPDR S&P 400 Mid Cap Value ETFetp	$4,477	–	69,179	+100.0%	0.22%	–
TIPZ	Sell	PIMCO Broad U.S. TIPS Index Exchange-Traded Fundetp	$4,441	-99.9%	82,173	-10.7%	0.22%	-15.2%
GSG	Buy	iShares S&P GSCI Commodity Indexed Trustetp	$4,416	-99.7%	208,024	+170.9%	0.22%	+161.2%
ARKF	New	ARK Fintech Innovation ETFetp	$4,157	–	291,330	+100.0%	0.21%	–
GSY	Sell	Invesco Ultra Short Duration ETFetp	$4,114	-99.9%	83,177	-23.3%	0.21%	-27.9%
PWZ	Buy	Invesco California AMT-Free Municipal Bond ETFetp	$4,082	-99.2%	169,083	+707.4%	0.20%	+688.5%
ANGL	Sell	VanEck Vectors Fallen Angel High Yield Bond ETFetp	$3,997	-100.0%	147,922	-89.3%	0.20%	-89.7%
IEF	Sell	iShares 7-10 Year Treasury Bond ETFetp	$3,958	-100.0%	41,320	-82.7%	0.20%	-83.9%
GWX	New	SPDR S&P International Small Cap ETFetp	$3,949	–	134,278	+100.0%	0.20%	–
CMF	Sell	iShares California AMT-Free Muni Bond ETFetp	$3,939	-100.0%	70,208	-73.0%	0.20%	-73.9%
TAXF	Buy	American Century Diversified Municipal Bond ETFetp	$3,908	-99.8%	79,875	+99.9%	0.20%	+93.1%
AIA	Buy	iShares Asia 50 ETFetp	$3,912	-99.3%	68,940	+475.2%	0.20%	+515.6%
QID	Buy	ProShares UltraShort QQQetp	$3,829	-98.6%	147,450	+1329.2%	0.19%	+1186.7%
EZA	New	iShares MSCI South Africa ETFetp	$3,829	–	90,281	+100.0%	0.19%	–
MOO	Buy	VanEck Vectors Agribusiness ETFetp	$3,786	-99.3%	44,107	+546.8%	0.19%	+533.3%
VEGI	New	iShares MSCI Global Agriculture Producers ETFetp	$3,706	–	86,486	+100.0%	0.19%	–
VNLA	New	Janus Short Duration Income ETFetp	$3,672	–	77,477	+100.0%	0.18%	–
PSLV	Buy	Sprott Physical Silver Trustclosed-end fund	$3,605	-99.6%	437,509	+248.1%	0.18%	+302.2%
	Buy	Capital Group Growth Etfetp	$3,599	-99.6%	180,504	+308.6%	0.18%	+293.5%
VYMI	Sell	Vanguard International High Dividend Yield Index Fundetp	$3,569	-99.9%	59,911	-34.8%	0.18%	-30.0%
BBMC	Buy	JPMorgan BetaBuilders US Mid Cap Equity ETFetp	$3,550	-99.9%	48,887	+22.9%	0.18%	+23.4%
HEWU	Buy	iShares Currency Hedged MSCI United Kingdom ETFetp	$3,509	-99.8%	141,742	+67.7%	0.18%	+71.8%
EWG	Sell	iShares MSCI Germany ETFetp	$3,493	-100.0%	141,228	-70.1%	0.18%	-64.9%
	New	Dimensional International Small Cap ETFetp	$3,434	–	159,626	+100.0%	0.17%	–
ZROZ	New	PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fundetp	$3,426	–	39,234	+100.0%	0.17%	–
EWN	Buy	iShares MSCI Netherlands ETFetp	$3,406	-99.0%	91,473	+695.3%	0.17%	+800.0%
RINF	New	ProShares 30 Year TIPS/TSY Spreadetp	$3,369	–	102,221	+100.0%	0.17%	–
DVYE	New	iShares Emerging Markets Dividend ETFetp	$3,359	–	139,244	+100.0%	0.17%	–
FLCH	Buy	Franklin FTSE China ETFetp	$3,316	-99.4%	177,513	+455.1%	0.17%	+475.9%
SHM	New	SPDR Nuveen Barclays Short Term Municipal Bond ETFetp	$3,307	–	70,383	+100.0%	0.17%	–
MUNI	New	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundetp	$3,277	–	63,786	+100.0%	0.16%	–
URTH	Sell	iShares MSCI World ETFetp	$3,140	-100.0%	28,743	-90.2%	0.16%	-90.0%
	Buy	Dimensional Emerging Markets Value ETFetp	$3,124	-99.8%	138,162	+97.4%	0.16%	+103.9%
DBC	Buy	Invesco DB Commodity Index Tracking Fundetp	$3,106	-99.3%	126,020	+581.3%	0.16%	+550.0%
ASHR	New	Deutsche X-trackers Harvest CSI 300 China A-Shares ETFetp	$3,072	–	109,622	+100.0%	0.16%	–
ISDX	New	Invesco Strategic Developed ex-US ETFetp	$3,066	–	114,150	+100.0%	0.15%	–
DFAS	New	Dimensional US Small Cap ETFetp	$3,039	–	59,411	+100.0%	0.15%	–
	New	Matthews Asia Innovators Active ETFetp	$3,004	–	123,669	+100.0%	0.15%	–
JEMA	Buy	JPMorgan Emerging Markets Equity Core ETFetp	$3,002	-99.8%	88,272	+63.8%	0.15%	+64.1%
JPXN	Sell	iShares Japan Large-Cap ETFetp	$2,952	-99.9%	50,620	-17.4%	0.15%	-12.9%
EMCB	Sell	WisdomTree Emerging Markets Corporate Bond Fundetp	$2,919	-99.9%	47,169	-3.1%	0.15%	-4.5%
QQQE	New	Direxion NASDAQ-100 Equal Weighted Index Sharesetp	$2,874	–	45,024	+100.0%	0.14%	–
	Sell	BondBloxx USD High Yield Bond Energy Sector ETFetp	$2,875	-99.9%	77,971	-49.1%	0.14%	-50.8%
	Buy	Dimensional International High Profitability ETFetp	$2,817	-99.9%	127,749	+15.6%	0.14%	+25.7%
CXSE	New	WisdomTree China Dividend Ex-Financials Fundetp	$2,817	–	81,079	+100.0%	0.14%	–
	Buy	Capital Group Dividend Value Etfetp	$2,778	-99.8%	117,741	+62.9%	0.14%	+77.2%
	New	Direxion Daily TSLA Bear 1X Sharesetp	$2,730	–	55,608	+100.0%	0.14%	–
	Sell	BondBloxx USD High Yield Bond Industrial Sector ETFetp	$2,701	-99.9%	75,072	-13.5%	0.14%	-16.0%
BKLC	Sell	BNY Mellon US Large Cap Core Equity ETFetp	$2,661	-99.9%	37,958	-8.2%	0.13%	-8.8%
EMLC	Sell	VanEck Vectors J.P. Morgan EM Local Currency Bond ETFetp	$2,655	-99.9%	109,594	-28.1%	0.13%	-28.3%
EWS	Sell	iShares MSCI Singapore ETFetp	$2,648	-99.9%	140,751	-40.4%	0.13%	-38.7%
JMST	Sell	JPMorgan Ultra-Short Municipal ETFetp	$2,623	-99.9%	51,905	-23.6%	0.13%	-28.3%
DBJP	Buy	Deutsche X-trackers MSCI Japan Hedged Equity ETFetp	$2,578	-99.9%	53,656	+27.2%	0.13%	+21.5%
	New	Dimensional Global Real Estate ETFetp	$2,569	–	105,298	+100.0%	0.13%	–
	New	-1x Short Vix Futures ETFetp	$2,538	–	173,096	+100.0%	0.13%	–
BKEM	Sell	BNY Mellon Emerging Markets Equity ETFetp	$2,550	-99.9%	47,863	-45.7%	0.13%	-45.1%
FLIN	New	Franklin FTSE India ETFetp	$2,544	–	87,293	+100.0%	0.13%	–
EEMA	Sell	iShares MSCI Emerging Markets Asia ETFetp	$2,529	-99.9%	39,935	-29.6%	0.13%	-27.4%
ICSH	New	iShares Liquidity Income Fundetp	$2,521	–	50,386	+100.0%	0.13%	–
XSLV	New	Invesco S&P SmallCap Low Volatility ETFetp	$2,516	–	56,332	+100.0%	0.13%	–
CYB	Buy	WisdomTree Chinese Yuan Stragegy Fundetp	$2,510	-99.8%	100,337	+87.8%	0.13%	+80.0%
FTSM	Sell	First Trust Enhanced Short Maturity ETFetp	$2,506	-99.9%	42,156	-20.6%	0.13%	-25.4%
IBTH	New	iShares iBonds Dec 2027 Term Treasury ETFetp	$2,484	–	111,652	+100.0%	0.12%	–
FMHI	Buy	First Trust Municipal High Income ETFetp	$2,480	-99.9%	53,581	+19.5%	0.12%	+14.7%
NUEM	New	NuShares ESG Emerging Markets Equity ETFetp	$2,465	–	96,876	+100.0%	0.12%	–
META	New	Roundhill Ball Metaverse ETFetp	$2,452	–	341,558	+100.0%	0.12%	–
VTI	New	Vanguard Total Stock Market ETFetp	$2,418	–	12,645	+100.0%	0.12%	–
TLTD	New	FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fundetp	$2,425	–	40,197	+100.0%	0.12%	–
	Buy	ProShares UltraPro Short Russell2000etp	$2,413	-99.4%	44,562	+646.9%	0.12%	+426.1%
	Sell	BondBloxx USD High Yield Bond Financial & REIT Sector ETFetp	$2,396	-99.9%	68,461	-18.8%	0.12%	-21.4%
HAWX	Buy	iShares Currency Hedged MSCI ACWI EX US ETFetp	$2,398	-99.7%	93,991	+210.5%	0.12%	+175.0%
DON	New	WisdomTree MidCap Dividend Fundetp	$2,390	–	58,091	+100.0%	0.12%	–
EWGS	New	iShares MSCI Germany Small-Cap ETFetp	$2,374	–	43,481	+100.0%	0.12%	–
FYX	Buy	First Trust Small Cap Core AlphaDEX Fundetp	$2,368	-99.6%	30,187	+314.9%	0.12%	+325.0%
FTEC	Buy	Fidelity MSCI Information Technology Index ETFetp	$2,346	-99.8%	24,828	+52.1%	0.12%	+47.5%
	New	US Treasury 3 Month Bill Etfetp	$2,345	–	47,028	+100.0%	0.12%	–
FYT	Buy	First Trust Small Cap Value AlphaDEX Fundetp	$2,332	-99.0%	51,798	+841.4%	0.12%	+875.0%
	Sell	iShares iBonds 2028 Term High Yield And Income ETFetp	$2,306	-99.9%	104,286	-23.1%	0.12%	-26.1%
HYD	New	VanEck Vectors High-Yield Municipal Index ETFetp	$2,315	–	45,799	+100.0%	0.12%	–
	Sell	Dimensional World EX US Core Equity 2 ETFetp	$2,301	-99.9%	106,505	-28.3%	0.12%	-23.2%
TSM	New	Taiwan Semiconductor Manufacturing Co Ltdadr	$2,279	–	30,588	+100.0%	0.12%	–
TPYP	New	Tortoise North American Pipeline Fundetp	$2,266	–	91,779	+100.0%	0.11%	–
JIDA	Buy	JPMorgan ActiveBuilders International Equity ETFetp	$2,255	-99.9%	55,602	+22.8%	0.11%	+32.9%
DWX	Buy	SPDR S&P International Dividend ETFetp	$2,236	-99.8%	69,168	+101.6%	0.11%	+113.2%
	New	Dimensional International Sustainability Core 1 ETFetp	$2,200	–	79,184	+100.0%	0.11%	–
ULST	New	SPDR SSgA Ultra Short Term Bond ETFetp	$2,212	–	55,319	+100.0%	0.11%	–
	Buy	BNY Mellon Global Emerging Markets ETFetp	$2,216	-99.9%	56,928	+2.5%	0.11%	+2.8%
SVXY	New	ProShares Short VIX Short-Term Futures ETFetp	$2,190	–	37,321	+100.0%	0.11%	–
BKMC	New	BNY Mellon US Mid Cap Core Equity ETFetp	$2,192	–	27,982	+100.0%	0.11%	–
OUNZ	New	Van Eck Merk Gold Trustetp	$2,185	–	123,509	+100.0%	0.11%	–
TSLA	Buy	Tesla Motors Inc	$2,174	-99.9%	17,649	+71.3%	0.11%	-25.9%
BKAG	New	BNY Mellon Core Bond ETFetp	$2,130	–	51,190	+100.0%	0.11%	–
VGLT	New	Vanguard Long-Term Government Bond ETFetp	$2,108	–	34,212	+100.0%	0.11%	–
IVLU	Sell	iShares MSCI International Developed Value Factor ETFetp	$2,098	-99.9%	90,537	-44.8%	0.11%	-39.1%
	Sell	BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFetp	$2,106	-99.9%	58,932	-50.1%	0.11%	-51.8%
RFEM	Buy	First Trust RiverFront Dynamic Emerging Markets ETFetp	$2,079	-99.8%	41,012	+117.7%	0.10%	+123.4%
XLV	New	Health Care Select Sector SPDR Fundetp	$2,087	–	15,360	+100.0%	0.10%	–
ISCF	New	iShares FactorSelect MSCI International Small-Cap ETFetp	$2,094	–	69,815	+100.0%	0.10%	–
MGC	New	Vanguard Mega Cap ETFetp	$2,080	–	15,707	+100.0%	0.10%	–
FALN	Buy	iShares Fallen Angels USD Bond ETFetp	$2,068	-99.0%	84,031	+901.7%	0.10%	+845.5%
NOBL	Buy	ProShares S&P 500 Dividend Aristocrats ETFetp	$2,057	-99.9%	22,861	+6.5%	0.10%	+12.0%
FDN	Sell	First Trust Dow Jones Internet Index Fundetp	$2,054	-99.9%	16,680	-9.0%	0.10%	-16.9%
IRBO	Buy	iShares Robotics & Artificial Intelligence ETFetp	$2,050	-99.7%	80,283	+174.6%	0.10%	+178.4%
	New	SPDR Nuveen Municipal Bond ESG ETFetp	$2,015	–	68,903	+100.0%	0.10%	–
EWC	Sell	iShares MSCI Canada ETFetp	$1,988	-99.9%	60,745	-19.1%	0.10%	-19.4%
DBAW	Buy	Deutsche X-trackers MSCI All World ex US Hedged Equity ETFetp	$1,983	-99.9%	73,633	+22.6%	0.10%	+11.1%
	New	Dimensional International Value ETFetp	$1,982	–	65,198	+100.0%	0.10%	–
LCTD	Sell	Blackrock World EX US Carbon Transition Readiness ETFetp	$1,971	-100.0%	51,096	-81.6%	0.10%	-80.4%
DGRE	Buy	WisdomTree Emerging Markets Dividend Growth Fundetp	$1,968	-99.8%	92,589	+101.0%	0.10%	+110.6%
DOL	Buy	WisdomTree International LargeCap Dividend Fundetp	$1,948	-99.4%	44,263	+372.6%	0.10%	+415.8%
UCO	New	ProShares Ultra Bloomberg Crude Oiletp	$1,940	–	63,991	+100.0%	0.10%	–
DXGE	Buy	WisdomTree Germany Hedged Equity Fundetp	$1,918	-99.9%	61,128	+5.6%	0.10%	+12.8%
SCHC	Buy	Schwab International Small-Cap Equity ETFetp	$1,912	-99.7%	60,769	+187.1%	0.10%	+200.0%
WIP	New	SPDR DB International Government Inflation-Protected Bond ETFetp	$1,892	–	45,912	+100.0%	0.10%	–
PHB	New	Invesco Fundamental High Yield Corporate Bond ETFetp	$1,881	–	109,860	+100.0%	0.10%	–
USCI	Sell	United States Commodity Index Fundetp	$1,835	-99.9%	32,601	-28.9%	0.09%	-27.0%
BKHY	Sell	BNY Mellon High Yield Beta ETFetp	$1,832	-100.0%	39,784	-84.1%	0.09%	-84.7%
RDVY	Buy	First Trust NASDAQ Rising Dividend Achievers ETFetp	$1,815	-99.9%	41,333	+10.8%	0.09%	+16.7%
IBTK	Buy	iShares iBonds Dec 2030 Term Treasury ETFetp	$1,812	-99.9%	92,688	+2.6%	0.09%	-4.2%
HACK	Buy	PureFunds ISE Cyber Security ETFetp	$1,802	-99.9%	40,904	+7.3%	0.09%	+2.2%
SPHD	Sell	Invesco S&P 500 High Dividend Low Volatility ETFetp	$1,793	-99.9%	40,907	-36.6%	0.09%	-33.8%
EEMV	New	iShares MSCI Emerging Markets Minimum Volatility ETF/Dupetp	$1,787	–	33,692	+100.0%	0.09%	–
	Sell	BondBloxx USD High Yield Bond Telecom Media & Technology Sector ETFetp	$1,795	-99.9%	52,854	-3.5%	0.09%	-9.1%
	Sell	BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFetp	$1,790	-100.0%	52,116	-66.7%	0.09%	-68.2%
HYGH	Sell	iShares Interest Rate Hedged High Yield Bond ETFetp	$1,770	-99.9%	21,583	-48.1%	0.09%	-50.3%
PXUS	Buy	Principal International Adaptive Multi-Factor ETFetp	$1,731	-99.9%	85,189	+9.7%	0.09%	+17.6%
DDWM	New	Wisdomtree Trust-Wisdomtree Dynamic Currency Hedged International Equity Fundetp	$1,723	–	58,897	+100.0%	0.09%	–
CLOU	New	Global X Cloud Computing ETFetp	$1,717	–	107,100	+100.0%	0.09%	–
	New	Dimensional Etf Trust-Dimensional Emerging Markets High Profitability Etfetp	$1,687	–	75,882	+100.0%	0.08%	–
HEDJ	Buy	WisdomTree Europe Hedged Equity Fundetp	$1,673	-99.8%	23,919	+45.8%	0.08%	+52.7%
DTD	Sell	WisdomTree Total Dividend Fundetp	$1,673	-100.0%	27,581	-70.1%	0.08%	-68.7%
NFRA	New	FlexShares STOXX Global Broad Infrastructure Index Fundetp	$1,662	–	32,967	+100.0%	0.08%	–
IYT	Buy	iShares Transportation Average ETFetp	$1,655	-99.9%	7,748	+26.1%	0.08%	+27.7%
USMV	Sell	iShares MSCI USA Minimum Volatility ETFetp	$1,638	-99.9%	22,712	-30.1%	0.08%	-28.7%
WDNA	Buy	Wisdomtree BioRevolution Fundetp	$1,627	-99.9%	93,700	+15.6%	0.08%	+12.3%
DFAC	New	Dimensional US Core Equity 2 ETFetp	$1,600	–	65,915	+100.0%	0.08%	–
IDHQ	Buy	Invesco S&P International Developed Quality ETFetp	$1,619	-99.6%	65,457	+246.8%	0.08%	+285.7%
FRI	Buy	First Trust S&P REIT Index Fundetp	$1,596	-99.8%	66,541	+53.6%	0.08%	+48.1%
JMUB	New	JPMorgan Municipal ETFetp	$1,599	–	32,183	+100.0%	0.08%	–
GCOW	Buy	Pacer Global High Dividend ETFetp	$1,575	-99.8%	49,618	+110.5%	0.08%	+132.4%
EPV	Sell	ProShares UltraShort FTSE Euroetp	$1,578	-99.9%	123,550	-12.8%	0.08%	-47.3%
	Sell	Kraneshares California Carbon Allowance ETFetp	$1,570	-99.9%	67,595	-24.4%	0.08%	-25.5%
EWD	Sell	iShares MSCI Sweden ETFetp	$1,545	-100.0%	47,774	-84.1%	0.08%	-82.2%
FTA	New	First Trust Large Cap Value AlphaDEX Fundetp	$1,553	–	23,592	+100.0%	0.08%	–
	Sell	JPMorgan Inflation Managed Bond ETFetp	$1,545	-100.0%	33,698	-86.2%	0.08%	-86.9%
CRBN	Sell	iShares MSCI ACWI Low Carbon Target ETFetp	$1,550	-100.0%	11,223	-78.0%	0.08%	-77.5%
DTH	Buy	WisdomTree DEFA Equity Income Fundetp	$1,535	-99.8%	42,798	+46.7%	0.08%	+63.8%
ULVM	Buy	VictoryShares USAA MSCI USA Value Momentum ETFetp	$1,524	-99.8%	24,089	+93.9%	0.08%	+102.6%
IYY	New	iShares Dow Jones U.S. ETFetp	$1,515	–	16,208	+100.0%	0.08%	–
DGL	Buy	Invesco DB Gold Fundetp	$1,496	-99.8%	29,442	+94.3%	0.08%	+97.4%
	Buy	Goldman Sachs Activebeta World Low Vol Plus Equity ETFetp	$1,493	-99.9%	38,923	+19.9%	0.08%	+23.0%
JETS	New	US Global Jets ETFetp	$1,474	–	86,314	+100.0%	0.07%	–
HYLV	Sell	IQ S&P High Yield Low Volatility Bond ETFetp	$1,445	-99.9%	68,042	-19.1%	0.07%	-22.3%
BSJN	Sell	Invesco BulletShares 2023 High Yield Corporate Bond ETFetp	$1,445	-99.9%	62,006	-47.6%	0.07%	-49.7%
GSST	New	Goldman Sachs Access Ultra Short Bond ETFetp	$1,453	–	29,326	+100.0%	0.07%	–
KESG	Sell	Kraneshares MSCI China ESG Leaders Index ETFetp	$1,438	-99.9%	75,640	-16.1%	0.07%	-14.3%
AVDV	New	Avantis International Small Cap Value ETFetp	$1,435	–	25,933	+100.0%	0.07%	–
HSCZ	Buy	iShares Currency Hedged MSCI EAFE Small-Cap ETFetp	$1,418	-99.9%	54,930	+50.0%	0.07%	+22.4%
EFAX	Sell	SPDR MSCI EAFE Fossil Fuel Reserves Free ETFetp	$1,420	-100.0%	20,875	-68.6%	0.07%	-66.0%
RODM	New	Lattice International Equity Strategy ETFetp	$1,403	–	56,609	+100.0%	0.07%	–
	New	FlexShares ESG & Climate Developed Markets ex-US Core Index Fundetp	$1,407	–	33,457	+100.0%	0.07%	–
CBON	Buy	VanEck Vectors ChinaAMC Chinaetp	$1,397	-99.9%	63,102	+3.7%	0.07%	-2.8%
FLTW	Sell	Franklin FTSE Taiwan ETFetp	$1,399	-99.9%	42,774	-35.8%	0.07%	-35.8%
FYLD	Sell	Cambria Foreign Shareholder Yield ETFetp	$1,370	-99.9%	56,445	-20.0%	0.07%	-10.4%
JHEM	Buy	John Hancock Multifactor Emerging Markets ETFetp	$1,372	-99.6%	59,147	+281.5%	0.07%	+283.3%
ESGG	Buy	FlexShares STOXX Global ESG Impact Index Fundetp	$1,370	-99.8%	11,293	+44.2%	0.07%	+50.0%
IWX	New	iShares Russell Top 200 Value ETFetp	$1,339	–	20,604	+100.0%	0.07%	–
FNX	New	First Trust Mid Cap Core AlphaDEX Fundetp	$1,317	–	14,990	+100.0%	0.07%	–
FLKR	Buy	Franklin FTSE South Korea ETFetp	$1,307	-99.4%	67,058	+410.3%	0.07%	+450.0%
AVEM	Buy	Avantis Emerging Markets Equity ETFetp	$1,306	-99.8%	25,883	+71.3%	0.07%	+78.4%
FAAR	Buy	First Trust Alternative Absolute Return Strategy ETFetp	$1,297	-99.9%	43,418	+26.4%	0.06%	+14.0%
ONEY	Sell	SPDR Russell 1000 Yield Focus ETFetp	$1,283	-99.9%	13,695	-6.6%	0.06%	-1.5%
ECOW	New	Pacer Emerging Markets Cash Cows 100 ETFetp	$1,266	–	68,700	+100.0%	0.06%	–
TZA	Buy	Direxion Daily Small Cap Bear 3X Sharesetp	$1,281	-99.8%	36,379	+98.2%	0.06%	+42.2%
EWZ	New	iShares MSCI Brazil Capped ETFetp	$1,233	–	44,081	+100.0%	0.06%	–
RNEM	Buy	Emerging Markets Equity Select ETFetp	$1,203	-99.9%	28,275	+25.4%	0.06%	+27.1%
IDAT	Sell	iShares Cloud 5G and Tech ETFetp	$1,211	-99.9%	57,771	-19.2%	0.06%	-17.6%
	New	Royal Dutch Shell PLCadr	$1,222	–	21,457	+100.0%	0.06%	–
BKF	Sell	iShares MSCI BRIC ETFetp	$1,200	-99.9%	34,942	-20.6%	0.06%	-20.0%
XLU	New	Utilities Select Sector SPDR Fundetp	$1,195	–	16,949	+100.0%	0.06%	–
GTIP	Buy	Goldman Sachs Access Inflation Protected USD Bond ETFetp	$1,188	-99.8%	24,538	+96.9%	0.06%	+87.5%
	Sell	iShares MSCI Water Management Multisector ETFetp	$1,165	-99.9%	44,495	-10.0%	0.06%	-4.8%
IHDG	New	WisdomTree International Hedged Dividend Growth Fundetp	$1,170	–	32,825	+100.0%	0.06%	–
HYXF	Sell	iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETFetp	$1,157	-100.0%	26,766	-81.5%	0.06%	-82.3%
FXA	New	Invesco CurrencyShares Australian Dollar Trustetp	$1,150	–	17,060	+100.0%	0.06%	–
DEW	Buy	WisdomTree Global Equity Income Fundetp	$1,144	-99.8%	24,447	+119.5%	0.06%	+132.0%
DFE	New	WisdomTree Europe SmallCap Dividend Fundetp	$1,152	–	21,048	+100.0%	0.06%	–
EET	Buy	ProShares Ultra MSCI Emerging Marketsetp	$1,152	-99.8%	23,729	+57.0%	0.06%	+70.6%
	Sell	ProShares Bitcoin Strategy ETFetp	$1,160	-100.0%	111,243	-67.3%	0.06%	-73.5%
	New	BNY Mellon Ultra Short Income ETFetp	$1,137	–	23,290	+100.0%	0.06%	–
FLCA	New	Franklin FTSE Canada ETFetp	$1,140	–	38,354	+100.0%	0.06%	–
FLOT	Sell	iShares Floating Rate Bond ETFetp	$1,124	-100.0%	22,327	-89.2%	0.06%	-89.8%
INFL	Sell	Horizon Kinetics Inflation Beneficiaries ETFetp	$1,114	-99.9%	35,374	-12.5%	0.06%	-6.7%
ELD	Sell	WisdomTree Emerging Markets Local Debt Fundetp	$1,104	-99.9%	42,749	-34.8%	0.06%	-34.1%
	Buy	Pacer Metaurus US Large Cap Target Dividend 400 ETFetp	$1,122	-99.8%	39,274	+116.6%	0.06%	+107.4%
PSCT		Invesco S&P SmallCap Information Technology ETFetp	$1,113	-99.9%	9,290	0.0%	0.06%	+1.8%
	Buy	Pacer Metaurus US Large Cap Target Dividend 300 ETFetp	$1,059	-99.9%	31,247	+10.3%	0.05%	+8.2%
MOAT	Sell	VanEck Vectors Morningstar Wide Moat ETFetp	$1,052	-99.9%	16,214	-39.6%	0.05%	-38.4%
BLOK	Buy	Amplify Transformational Data Sharing ETFetp	$1,058	-99.9%	69,999	+57.4%	0.05%	+20.5%
EIRL	New	iShares MSCI Ireland Capped ETFetp	$1,054	–	23,056	+100.0%	0.05%	–
	New	Dimensional Emerging Markets Core Equity 2 ETFetp	$1,024	–	45,579	+100.0%	0.05%	–
KOKU	Buy	Xtrackers MSCI Kokusai Equity ETFetp	$1,024	-99.6%	14,603	+234.9%	0.05%	+246.7%
UDN	New	Invesco DB US Dollar Index Bearish Fundetp	$1,034	–	55,872	+100.0%	0.05%	–
DGP	Sell	PowerShares DB Gold Double Long ETNetp	$1,026	-100.0%	27,565	-75.7%	0.05%	-72.8%
BICK	Buy	First Trust BICK Index Fundetp	$1,031	-99.8%	41,331	+132.9%	0.05%	+126.1%
WLDR	Sell	Affinity World Leaders Equity ETFetp	$1,029	-99.9%	43,636	-8.4%	0.05%	-1.9%
KEMQ	Buy	KraneShares Emerging Markets Consumer Technology Index ETFetp	$1,032	-99.6%	70,554	+283.0%	0.05%	+300.0%
BAR	New	Graniteshares Gold Trustetp	$1,033	–	57,243	+100.0%	0.05%	–
FXR	Buy	First Trust Industrials/Producer Durables AlphaDEX Fundetp	$1,010	-99.9%	19,612	+24.4%	0.05%	+30.8%
VLUE	Sell	iShares MSCI USA Value Factor ETFetp	$1,014	-100.0%	11,123	-85.0%	0.05%	-84.4%
CHAD	New	Direxion Daily CSI 300 China A Share Bear 1X Sharesetp	$1,017	–	49,887	+100.0%	0.05%	–
DNL	Sell	WisdomTree Global ex-U.S. Dividend Growth Fundetp	$1,012	-100.0%	31,411	-63.2%	0.05%	-59.5%
TLTE	Sell	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetp	$1,011	-100.0%	21,605	-78.3%	0.05%	-77.5%
MFDX	Buy	PIMCO RAFI Dynamic Multi-Factor International Equity ETFetp	$1,007	-99.9%	39,263	+8.4%	0.05%	+18.6%
FEMB	Sell	First Trust Emerging Markets Local Currency Bond ETFetp	$991	-99.9%	37,751	-3.3%	0.05%	-2.0%
OEF	Sell	iShares S&P 100 ETFetp	$998	-99.9%	5,852	-45.0%	0.05%	-46.2%
BSJQ	New	Invesco Bulletshares 2026 High Yield Corporate Bond ETFetp	$1,000	–	44,396	+100.0%	0.05%	–
ARKX	Buy	ARK Space Exploration & Innovation ETFetp	$997	-99.8%	80,450	+86.7%	0.05%	+72.4%
FTRI	Sell	First Trust Indxx Global Natural Resources Income ETFetp	$984	-99.9%	71,803	-40.8%	0.05%	-36.7%
	Sell	AXS Short China Internet ETFetp	$978	-99.9%	48,953	-13.7%	0.05%	-43.0%
SJNK	New	SPDR Barclays Short Term High Yield Bond ETFetp	$974	–	40,187	+100.0%	0.05%	–
IAGG	New	iShares International Aggregate Bond Fundetp	$976	–	20,518	+100.0%	0.05%	–
ACES	New	ALPS Clean Energy ETFetp	$968	–	21,269	+100.0%	0.05%	–
HYDW	Sell	DBX Etf Trust-Deutsche X-Trackers Low Beta High Yield Bond Etfetp	$978	-100.0%	21,977	-68.1%	0.05%	-69.4%
REET	New	iShares Global REIT ETFetp	$976	–	42,959	+100.0%	0.05%	–
BSMQ	New	Invesco BulletShares 2026 Municipal Bond ETFetp	$981	–	41,713	+100.0%	0.05%	–
RESE	Sell	Wisdomtree Emerging Markets Dividend Fundetp	$955	-99.9%	35,064	-15.2%	0.05%	-11.1%
FLEE	New	Franklin FTSE Europe ETFetp	$963	–	40,060	+100.0%	0.05%	–
	Sell	iShares iBonds 2029 Term High Yield And Income ETFetp	$952	-100.0%	43,917	-58.1%	0.05%	-59.7%
SPSK	Sell	SP Funds Dow Jones Global Sukuk ETFetp	$961	-99.9%	54,055	-1.7%	0.05%	-5.9%
	Sell	BondBloxx BB-Rated USD High Yield Corporate Bond ETFetp	$938	-99.9%	24,321	-28.8%	0.05%	-31.9%
SH	New	ProShares Short S&P500etp	$942	–	58,766	+100.0%	0.05%	–
DFAI	New	Dimensional International Core Equity Market ETFetp	$926	–	36,974	+100.0%	0.05%	–
AVMU	New	Avantis Core Municipal Fixed Income ETFetp	$927	–	20,277	+100.0%	0.05%	–
COM	Sell	Direxion Auspice Broad Commodity Strategy ETFetp	$937	-99.9%	31,850	-15.6%	0.05%	-21.7%
PSI	Sell	Invesco Dynamic Semiconductors ETFetp	$915	-99.9%	9,141	-16.9%	0.05%	-13.2%
XLRE	Sell	Real Estate Select Sector SPDR Fundetp	$922	-99.9%	24,958	-20.8%	0.05%	-24.6%
OPER	New	Clearshares Ultra-Short Maturity ETFetp	$920	–	9,186	+100.0%	0.05%	–
VWOB	Buy	Vanguard Emerging Markets Government Bond ETFetp	$919	-99.9%	15,078	+2.3%	0.05%	+2.2%
	New	Dimensional International Small Cap Value ETFetp	$906	–	40,793	+100.0%	0.05%	–
	Sell	iShares Neuroscience And Healthcare ETFetp	$886	-99.9%	34,063	-27.5%	0.04%	-28.6%
SCHR	Sell	Schwab Intermediate-Term U.S. Treasury ETFetp	$889	-100.0%	18,059	-98.0%	0.04%	-98.1%
	New	iShares Emergent Food And AgTech Multisector ETFetp	$888	–	43,356	+100.0%	0.04%	–
MINN	Buy	Mairs & Power Minnesota Municipal Bond ETFetp	$879	-99.8%	40,320	+67.9%	0.04%	+63.0%
IBMN	Sell	iShares iBonds Dec 2025 Term Muni Bond ETFetp	$873	-99.9%	33,113	-29.0%	0.04%	-32.3%
HYHG	Sell	ProShares High Yield-Interest Rate Hedged ETFetp	$883	-100.0%	15,126	-54.5%	0.04%	-57.3%
FNDC	Buy	Schwab Fundamental International Small Cap Company indexetp	$880	-99.9%	28,141	+24.3%	0.04%	+33.3%
IBMO	New	Ishares Ibonds Dec 2026 Term Muni Bond ETFetp	$868	–	34,423	+100.0%	0.04%	–
	Buy	Kraneshares European Carbon Allowance ETFetp	$864	-99.8%	28,479	+60.1%	0.04%	+95.5%
EEMS	New	iShares MSCI Emerging Markets Small-Cap ETFetp	$863	–	17,870	+100.0%	0.04%	–
DBO	New	Invesco DB Oil Fundetp	$851	–	55,921	+100.0%	0.04%	–
HEWC	Sell	iShares Currency Hedged MSCI Canada ETFetp	$852	-100.0%	29,516	-69.7%	0.04%	-71.9%
TWM	Buy	ProShares UltraShort Russell2000etp	$847	-99.8%	51,077	+132.5%	0.04%	+87.0%
CARZ	Buy	First Trust NASDAQ Global Auto Index Fundetp	$832	-99.8%	20,515	+87.2%	0.04%	+75.0%
JJU	New	iPath Series B Bloomberg Aluminum Subindex Total Return ETNetp	$837	–	16,686	+100.0%	0.04%	–
WWJD	Sell	Inspire International ESG ETFetp	$808	-99.9%	30,994	-17.1%	0.04%	-6.8%
IBHC	New	iShares iBonds 2023 Term High Yield and Income ETFetp	$823	–	35,058	+100.0%	0.04%	–
INDL	Buy	Direxion Daily India Bull 3x Sharesetp	$824	-99.9%	17,937	+4.8%	0.04%	0.0%
JJE	Buy	iPath Series B Bloomberg Energy Subindex Total Return ETNetp	$822	-99.9%	15,107	+2.7%	0.04%	-12.8%
PSCC	Sell	Invesco S&P SmallCap Consumer Staples ETFetp	$820	-100.0%	8,044	-56.8%	0.04%	-55.9%
PSCF	Sell	Invesco S&P SmallCap Financials ETFetp	$803	-99.9%	16,692	-4.3%	0.04%	-4.8%
	Sell	BondBloxx USD High Yield Bond Healthcare Sector ETFetp	$789	-100.0%	24,267	-87.2%	0.04%	-87.8%
VIXY	Sell	ProShares VIX Short-Term Futures ETFetp	$796	-100.0%	69,921	-35.7%	0.04%	-60.0%
	Sell	Convexityshares 1x Spikes Futures ETFetp	$804	-100.0%	37,401	-62.2%	0.04%	-76.6%
JJT	Sell	iPath Series B Bloomberg Tin Subindex Total Return ETNetp	$782	-99.9%	10,023	-34.3%	0.04%	-25.0%
BBSC	New	JPMorgan BetaBuilders U.S. Small Cap Equity ETFetp	$766	–	14,716	+100.0%	0.04%	–
SDOW	Buy	ProShares UltraPro Short Dow30etp	$768	-99.7%	28,503	+442.7%	0.04%	+225.0%
QDF	New	FlexShares Quality Dividend Index Fundetp	$767	–	14,577	+100.0%	0.04%	–
IYW	Sell	iShares US Technology ETFetp	$783	-100.0%	10,515	-57.8%	0.04%	-60.2%
	New	Direxion Daily AMZN Bear 1X Sharesetp	$779	–	22,633	+100.0%	0.04%	–
	New	Dimensional US High Profitability ETFetp	$772	–	32,169	+100.0%	0.04%	–
GSUS	New	Goldman Sachs MarketBeta US Equity ETFetp	$752	–	14,478	+100.0%	0.04%	–
PEZ	Sell	Invesco DWA Consumer Cyclicals Momentum ETFetp	$752	-99.9%	11,747	-6.8%	0.04%	-5.0%
GRN	Sell	iPath Series B Carbon ETNetp	$764	-99.9%	24,166	-35.6%	0.04%	-26.9%
KSA	Sell	iShares MSCI Saudi Arabia Capped ETFetp	$750	-100.0%	19,871	-85.8%	0.04%	-87.7%
IGF	New	iShares Global Infrastructure ETFetp	$759	–	16,565	+100.0%	0.04%	–
DGZ	Buy	PowerShares DB Gold Short ETNetp	$726	-99.9%	69,602	+31.1%	0.04%	+15.6%
IQLT	Sell	iShares Edge MSCI International Quality Factor ETFetp	$726	-99.9%	22,415	-38.4%	0.04%	-31.5%
SPIP	Sell	SPDR Barclays TIPS ETFetp	$727	-100.0%	28,214	-92.9%	0.04%	-93.2%
IBUY	New	Amplify Online Retail ETFetp	$715	–	18,347	+100.0%	0.04%	–
HYDB	Sell	iShares Edge High Yield Defensive Bond ETFetp	$707	-99.9%	16,224	-41.7%	0.04%	-43.8%
HEWG	Sell	iShares Currency Hedged MSCI Germany ETFetp	$710	-100.0%	26,292	-90.7%	0.04%	-89.8%
MEAR	New	iShares Short Maturity Municipal Bond ETFetp	$721	–	14,499	+100.0%	0.04%	–
EMQQ	New	Emerging Markets Internet and Ecommerce ETFetp	$702	–	23,626	+100.0%	0.04%	–
DTN		WisdomTree Dividend Ex-Financials Fundetp	$698	-99.9%	7,606	0.0%	0.04%	+6.1%
GXC	New	SPDR S&P China ETFetp	$698	–	8,909	+100.0%	0.04%	–
COMB	Buy	GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETFetp	$701	-99.9%	31,158	+30.1%	0.04%	-5.4%
	Sell	Convexityshares Daily 1.5x Spikes Futures ETFetp	$698	-100.0%	36,319	-63.6%	0.04%	-81.8%
	Sell	Invesco Bulletshares 2029 High Yield Corporate Bond ETFetp	$705	-99.9%	35,367	-43.5%	0.04%	-46.2%
BAL	Sell	iPath Series B Bloomberg Cotton Subindex Total Return ETNetp	$685	-99.9%	11,573	-48.8%	0.03%	-52.1%
QSY		WisdomTree LargeCap Value Fundetp	$684	-99.9%	11,994	0.0%	0.03%	+3.0%
JJN	Sell	iPath Series B Bloomberg Nickel Subindex Total Return ETNetp	$671	-99.9%	16,902	-14.1%	0.03%	+13.3%
	Buy	BondBloxx Bloomberg Ten Year Target Duration US Treasury ETFetp	$679	-99.8%	14,248	+89.0%	0.03%	+78.9%
NUDM	New	NuShares ESG International Developed Markets Equity ETFetp	$670	–	25,951	+100.0%	0.03%	–
LVHI	New	Legg Mason International Low Volatility High Dividend ETFetp	$682	–	26,707	+100.0%	0.03%	–
HEZU	Sell	iShares Trust - iShares Currency Hedged MSCI EMU ETFetp	$682	-100.0%	24,541	-64.1%	0.03%	-67.9%
INMU	Sell	Blackrock Intermediate Muni Income Bond ETFetp	$654	-99.9%	28,275	-30.8%	0.03%	-34.0%
PIE	New	Invesco DWA Emerging Markets Markets Momentum ETFetp	$651	–	36,622	+100.0%	0.03%	–
BNO	New	United States Brent Oil Fund LPetp	$658	–	23,266	+100.0%	0.03%	–
	New	Vaneck Bitcoin Strategy ETFetp	$659	–	39,169	+100.0%	0.03%	–
JAGG	New	JPMorgan U.S. Aggregate Bond ETFetp	$659	–	14,399	+100.0%	0.03%	–
EIDO	New	iShares MSCI Indonesia ETFetp	$646	–	28,868	+100.0%	0.03%	–
	Sell	SPDR Gold MiniShares Trustetp	$665	-100.0%	18,370	-82.0%	0.03%	-81.7%
DXJS	Sell	WisdomTree Japan Hedged SmallCap Equity Fundetp	$637	-99.9%	14,388	-31.4%	0.03%	-36.0%
NUSC	New	NuShares ESG Small-Cap ETFetp	$631	–	18,471	+100.0%	0.03%	–
IBHD	New	iShares iBonds 2024 Term High Yield and Income ETFetp	$628	–	27,654	+100.0%	0.03%	–
KBA	Sell	KraneShares Bosera MSCI China A ETFetp	$640	-100.0%	25,110	-61.6%	0.03%	-69.8%
EEMO	Sell	PowerShares S&P Emerging Markets Momentum Portfolioetp	$643	-99.9%	46,576	-5.2%	0.03%	-11.1%
	Buy	WisdomTree Battery Value Chain and Innovation Fundetp	$637	-99.8%	19,829	+111.1%	0.03%	+113.3%
STPZ	New	PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fundetp	$634	–	12,722	+100.0%	0.03%	–
KFYP	Buy	KraneShares CSI New China ETFetp	$631	-99.9%	28,026	+17.6%	0.03%	+10.3%
FNDE	Sell	Schwab Fundamental Emerging Markets Large Company Index ETFetp	$642	-100.0%	25,906	-97.2%	0.03%	-97.2%
	Buy	Sprott Uranium Miners ETFetp	$644	-99.9%	20,289	+120.4%	0.03%	0.0%
PGRW	Buy	Progress Acquisition Corp	$639	-99.4%	63,096	+473.8%	0.03%	+433.3%
PIN	New	Invesco India Exchange-Traded Fund Trustetp	$644	–	30,247	+100.0%	0.03%	–
GSP	Buy	iPath GSCI Total Return Index ETNetp	$614	-99.9%	28,334	+32.5%	0.03%	+29.2%
QEMM	Buy	SPDR MSCI Emerging Markets Quality Mix ETFetp	$622	-99.9%	11,641	+24.2%	0.03%	+19.2%
	Sell	Flexshares ESG & Climate High Yield Corporate Core Index Fundetp	$622	-100.0%	15,231	-65.7%	0.03%	-67.4%
PBUS	New	Invesco PureBeta MSCI USA ETFetp	$608	–	15,996	+100.0%	0.03%	–
TGIF	Sell	SoFi Weekly Income ETFetp	$626	-100.0%	6,746	-92.1%	0.03%	-92.6%
VIDI	New	Vident International Equity Fundetp	$588	–	27,196	+100.0%	0.03%	–
DIM	Sell	WisdomTree International MidCap Dividend Fundetp	$588	-99.9%	10,597	-45.0%	0.03%	-38.8%
XME	Sell	SPDR S&P Metals & Mining ETFetp	$587	-99.9%	11,782	-20.5%	0.03%	-11.8%
IDV	Sell	iShares International Select Dividend ETFetp	$604	-100.0%	22,240	-78.2%	0.03%	-75.6%
	New	BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFetp	$587	–	12,921	+100.0%	0.03%	–
DEM	Buy	WisdomTree Emerging Markets Equity Income Fundetp	$600	-99.8%	16,821	+61.6%	0.03%	+66.7%
AMLP	New	Alerian MLP ETFetp	$603	–	15,827	+100.0%	0.03%	–
AMZN	New	Amazon.com Inc	$595	–	7,079	+100.0%	0.03%	–
RZV	New	Invesco S&P SmallCap 600 Pure Value ETFetp	$601	–	6,805	+100.0%	0.03%	–
JJG	Sell	iPath Series B Bloomberg Grains Subindex Total Return ETNetp	$604	-99.9%	7,780	-8.7%	0.03%	-16.7%
JJS	Sell	iPath Series B Bloomberg Softs Subindex Total Return ETNetp	$602	-99.9%	10,068	-44.9%	0.03%	-50.0%
XPP	New	ProShares Ultra FTSE China 50etp	$582	–	26,977	+100.0%	0.03%	–
BSMN	Sell	Invesco BulletShares 2023 Municipal Bond ETFetp	$567	-100.0%	22,572	-60.0%	0.03%	-61.3%
	Sell	BondBloxx CCC-Rated USD High Yield Corporate Bond ETFetp	$579	-100.0%	15,953	-85.3%	0.03%	-86.6%
INCO	Buy	Columbia India Consumer ETFetp	$582	-99.8%	12,829	+103.0%	0.03%	+70.6%
FNI	Sell	First Trust ISE Chindia Index Fundetp	$586	-99.9%	15,363	-7.5%	0.03%	-6.5%
DBB	New	Invesco DB Base Metals Fundetp	$565	–	29,029	+100.0%	0.03%	–
EEMX		SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFetp	$555	-99.9%	9,675	0.0%	0.03%	0.0%
JPIN	Sell	JPMorgan Diversified Return International Equity ETFetp	$550	-100.0%	11,162	-81.2%	0.03%	-79.6%
RFV	New	Invesco S&P MidCap 400 Pure Value ETFetp	$563	–	6,209	+100.0%	0.03%	–
EFIV	Sell	SPDR S&P 500 ESG ETFetp	$557	-99.9%	15,200	-6.2%	0.03%	-6.7%
	New	Dimensional US Large Cap Value ETFetp	$549	–	22,383	+100.0%	0.03%	–
QQQM	Sell	Invesco Nasdaq 100 ETFetp	$540	-99.9%	4,932	-6.8%	0.03%	-12.9%
MMIT	New	IQ Mackay Shields Municipal Intermediate ETFetp	$535	–	22,181	+100.0%	0.03%	–
SMMU	Sell	PIMCO Short Term Municipal Bond Active Exchange-Traded Fundetp	$537	-100.0%	10,887	-90.4%	0.03%	-90.9%
EZJ		ProShares Ultra MSCI Japanetp	$533	-99.9%	18,977	0.0%	0.03%	+12.5%
FBT	New	First Trust NYSE Arca Biotechnology Index Fundetp	$546	–	3,540	+100.0%	0.03%	–
WCBR	Sell	WisdomTree Cybersecurity Fund ETFetp	$539	-99.9%	35,382	-28.5%	0.03%	-40.0%
ISCB	Sell	iShares Morningstar Small-Cap ETFetp	$531	-99.9%	11,634	-41.6%	0.03%	-41.3%
ITB	Sell	iShares U.S. Home Construction ETFetp	$546	-99.9%	9,013	-20.2%	0.03%	-15.6%
ESEB	New	Deutsche X-Trackers Emerging Markets Bond-Interest Rate Hedged ETFetp	$532	–	32,382	+100.0%	0.03%	–
XLB	Sell	Materials Select Sector SPDR Fundetp	$528	-100.0%	6,792	-59.3%	0.03%	-55.7%
USL	Buy	United States 12 Month Oil Fund LPetp	$534	-99.9%	15,050	+8.7%	0.03%	+12.5%
QAT	New	iShares MSCI Qatar Capped ETFetp	$529	–	28,823	+100.0%	0.03%	–
VXZ	Sell	iPath Series B S&P 500 VIX Mid-Term Futures ETNetp	$525	-99.9%	20,304	-40.8%	0.03%	-52.7%
VXX	New	iPath Series B S&P 500 VIX Short-Term Futures ETNetp	$510	–	36,086	+100.0%	0.03%	–
VNQI	Buy	Vanguard Global ex-U.S. Real Estate ETFetp	$507	-99.8%	12,265	+128.4%	0.03%	+136.4%
ICLN	Sell	iShares Global Clean Energy ETFetp	$515	-100.0%	25,939	-59.4%	0.03%	-60.0%
HYBB	New	iShares BB Rated Corporate Bond ETFetp	$510	–	11,478	+100.0%	0.03%	–
MBND	New	SPDR Nuveen Municipal Bond ETFetp	$515	–	19,253	+100.0%	0.03%	–
	New	US Treasury 10 Year Note Etfetp	$522	–	11,518	+100.0%	0.03%	–
NIB	Buy	iPath Bloomberg Cocoa Subindex Total Return ETNetp	$513	-99.9%	18,261	+8.2%	0.03%	+18.2%
CHIK	Buy	Global X MSCI China Information Technology ETFetp	$525	-99.7%	31,856	+152.4%	0.03%	+160.0%
EMBD	New	Global X Emerging Markets Bond ETFetp	$516	–	24,116	+100.0%	0.03%	–
	New	AXS 2X NKE Bull Daily ETFetp	$511	–	16,906	+100.0%	0.03%	–
FXP	Sell	ProShares UltraShort FTSE China 50etp	$505	-100.0%	14,198	-60.6%	0.02%	-75.0%
MUST	Sell	Columbia Multi-Sector Municipal Income ETFetp	$501	-100.0%	24,858	-55.0%	0.02%	-56.9%
VIGI	New	Vanguard International Dividend Appreciation Index Fundetp	$496	–	7,128	+100.0%	0.02%	–
GMF	Sell	SPDR S&P Emerging Asia Pacific ETFetp	$498	-100.0%	5,186	-91.1%	0.02%	-91.1%
IVW	Sell	iShares S&P 500 Growth ETFetp	$481	-100.0%	8,226	-76.7%	0.02%	-78.2%
EMFM	Sell	Global X Next Emerging & Frontier ETFetp	$486	-99.9%	26,597	-30.0%	0.02%	-33.3%
	New	Simplify Managed Futures Strategy ETFetp	$475	–	18,269	+100.0%	0.02%	–
	New	Direxion Daily Googl Bear 1x Sharesetp	$477	–	16,379	+100.0%	0.02%	–
ISHG	Sell	iShares 1-3 Year International Treasury Bond ETFetp	$470	-100.0%	6,751	-71.7%	0.02%	-70.7%
FTGC	Sell	First Trust Global Tactical Commodity Strategy Fundetp	$473	-100.0%	19,328	-87.1%	0.02%	-88.2%
LDEM	New	iShares ESG MSCI EM Leaders ETFetp	$480	–	11,253	+100.0%	0.02%	–
PXH	Buy	Invesco FTSE RAFI Emerging Markets ETFetp	$472	-99.9%	26,799	+7.5%	0.02%	+9.1%
GAMC	Buy	Golden Arrow Merger Corp	$475	-99.6%	47,420	+334.4%	0.02%	+300.0%
	Buy	Schwab Ariel ESG ETFetp	$461	-99.9%	23,177	+22.2%	0.02%	+27.8%
BNE	Buy	Blue Horizon New Energy Economy100 ETFetp	$461	-99.9%	19,927	+8.3%	0.02%	+9.5%
ONEV		SPDR Russell 1000 Low Volatility Focus ETFetp	$466	-99.9%	4,523	0.0%	0.02%	+4.5%
FLMI	New	Franklin Liberty Intermediate Municipal Opportunities ETFetp	$464	–	19,863	+100.0%	0.02%	–
YXI	Buy	ProShares Short FTSE China 50etp	$459	-99.9%	26,315	+0.6%	0.02%	-20.7%
PGAL	New	Global X FTSE Portugal 20 ETFetp	$455	–	45,200	+100.0%	0.02%	–
	Buy	FI Enhanced Large Cap Growth ETNetp	$448	-99.9%	1,184	+25.7%	0.02%	+21.1%
	Sell	Virtus Duff & Phelps Clean Energy ETFetp	$467	-99.9%	20,924	-1.6%	0.02%	-4.2%
PSCM	Sell	Invesco S&P SmallCap Materials ETFetp	$461	-99.9%	7,415	-49.4%	0.02%	-47.7%
FDT	Sell	First Trust Developed Markets ex-US AlphaDEX Fundetp	$457	-100.0%	9,574	-62.5%	0.02%	-59.6%
SCHD	New	Schwab US Dividend Equity ETFetp	$440	–	5,821	+100.0%	0.02%	–
GHYB	Sell	Goldman Sachs Access High Yield Corporate Bond ETFetp	$447	-100.0%	10,659	-52.1%	0.02%	-54.2%
VUG	New	Vanguard Growth ETFetp	$447	–	2,097	+100.0%	0.02%	–
RWM	New	ProShares Short Russell2000etp	$443	–	18,022	+100.0%	0.02%	–
HYZD	Sell	WisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fundetp	$441	-100.0%	21,340	-65.4%	0.02%	-67.2%
MFEM	Buy	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetp	$447	-99.9%	25,706	+21.7%	0.02%	+15.8%
	Sell	Roundhill IO Digital Infrastructure ETFetp	$429	-99.9%	45,036	-4.5%	0.02%	-8.3%
FIHD	New	FI Enhanced Global High Yield ETN/UBSetp	$412	–	1,948	+100.0%	0.02%	–
RFDA		RiverFront Dynamic US Dividend Advantage ETFetp	$419	-99.9%	9,986	0.0%	0.02%	0.0%
FXF	Sell	Invesco CurrencyShares Swiss Franc Trustetp	$423	-100.0%	4,382	-81.5%	0.02%	-81.7%
	Sell	iShares iBonds Dec 2031 Term Treasury ETFetp	$423	-99.9%	20,717	-44.0%	0.02%	-48.8%
HYLS	New	First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFetp	$423	–	10,861	+100.0%	0.02%	–
DBGR	New	Deutsche X-trackers MSCI Germany Hedged Equity ETFetp	$414	–	15,291	+100.0%	0.02%	–
SMLF	New	iShares FactorSelect MSCI USA Small-Cap ETFetp	$417	–	8,388	+100.0%	0.02%	–
SOXL	Buy	Direxion Daily Semiconductors Bull 3x Sharesetp	$419	-99.6%	43,367	+299.9%	0.02%	+320.0%
FGD	Sell	First Trust DJ Global Select Dividend Index Fundetp	$411	-99.9%	18,677	-54.0%	0.02%	-47.5%
DEEF		Deutsche X-Trackers FTSE Developed EX US Enhanced Beta ETFetp	$389	-99.9%	15,289	0.0%	0.02%	+11.1%
	New	AXS 2X PFE Bull Daily ETFetp	$401	–	13,022	+100.0%	0.02%	–
RFG		Invesco S&P MidCap 400 Pure Growth ETFetp	$389	-99.9%	2,170	0.0%	0.02%	+5.3%
	Buy	Xtrackers Net Zero Pathway Paris Aligned US Equity ETFetp	$403	-99.8%	16,498	+51.6%	0.02%	+53.8%
NFTY	Sell	First Trust India Nifty 50 Equetp	$396	-100.0%	9,076	-69.5%	0.02%	-71.0%
SPXU	Sell	ProShares UltraPro Short S&P 500etp	$391	-99.9%	23,156	-16.5%	0.02%	-39.4%
GCC	Sell	WisdomTree Enhanced Commodity Strategy Fundetp	$392	-99.9%	21,510	-36.3%	0.02%	-48.7%
SCHB	New	Schwab US Broad Market ETFetp	$399	–	8,902	+100.0%	0.02%	–
PBTP	New	Invesco PureBeta 0-5 Yr US TIPS ETFetp	$393	–	16,105	+100.0%	0.02%	–
IEUS	Sell	iShares MSCI Europe Small-Cap ETFetp	$400	-99.9%	8,102	-19.8%	0.02%	-9.1%
BITE	Buy	Bite Acquisition Corp	$403	-99.6%	40,008	+295.8%	0.02%	+300.0%
	Sell	Janus Henderson International Sustainable Equity ETFetp	$400	-99.9%	24,501	-6.7%	0.02%	0.0%
VNQ	Sell	Vanguard REIT ETFetp	$405	-100.0%	4,909	-83.5%	0.02%	-84.4%
PULS	New	PGIM Ultra Short Bond ETFetp	$398	–	8,114	+100.0%	0.02%	–
	New	Grayscale Future of Finance ETFetp	$404	–	53,255	+100.0%	0.02%	–
BWX	Buy	SPDR Barclays International Treasury Bond ETFetp	$402	-99.8%	17,926	+70.2%	0.02%	+66.7%
HYLB	Sell	Deutsche X-Trackers USD High Yield Corporate Bond ETFetp	$392	-100.0%	11,637	-98.7%	0.02%	-98.7%
AEMB	Buy	American Century Emerging Markets Bond ETFetp	$373	-99.8%	9,975	+46.5%	0.02%	+46.2%
CORN	Sell	Teucrium Corn Fundetp	$382	-100.0%	14,196	-64.0%	0.02%	-66.7%
OXYWS	New	00	$383	–	9,287	+100.0%	0.02%	–
	New	ProShares UltraShort MSCI Brazil Cappedetp	$383	–	18,793	+100.0%	0.02%	–
USDU	New	WisdomTree Bloomberg U.S. Dollar Bullish Fundetp	$385	–	14,789	+100.0%	0.02%	–
FLLV		Franklin Liberty US Low Volatility ETFetp	$387	-99.9%	8,383	0.0%	0.02%	0.0%
FEM	Sell	First Trust Emerging Markets AlphaDEX Fundetp	$378	-100.0%	17,955	-74.4%	0.02%	-72.9%
ICOW	New	Pacer Developed Markets International Cash Cows 100 ETFetp	$374	–	13,709	+100.0%	0.02%	–
DBEZ	Sell	Deutsche X-Trackers MSCI EMU Hedged Equity ETFetp	$381	-99.9%	10,841	-50.0%	0.02%	-47.2%
JJP	Sell	iPath Series B Bloomberg Precious Metals Subindex Total Return ETNetp	$355	-100.0%	5,607	-61.7%	0.02%	-59.1%
JJM	Sell	iPath Series B Bloomberg Industrial Metals Subindex Total Return ETNetp	$366	-100.0%	5,712	-71.6%	0.02%	-69.5%
OIL	Sell	iPath Pure Beta Crude Oil ETNetp	$354	-100.0%	11,596	-61.8%	0.02%	-60.9%
USXF	New	iShares ESG Advanced MSCI USA ETFetp	$359	–	11,715	+100.0%	0.02%	–
BRIV	Buy	B Riley Principal 250 Merger Corp	$348	-99.7%	34,887	+193.3%	0.02%	+200.0%
KBWR	New	Invesco KBW Regional Banking Eetp	$354	–	6,214	+100.0%	0.02%	–
MMIN	Sell	IQ Mackay Shields Municipal Insured ETFetp	$367	-100.0%	15,444	-63.9%	0.02%	-66.0%
	Buy	BondBloxx Bloomberg Five Year Target Duration US Treasury ETFetp	$351	-99.9%	7,199	+9.1%	0.02%	+5.9%
SCHQ	New	Schwab Long-Term U.S. Treasury ETFetp	$356	–	10,102	+100.0%	0.02%	–
	New	AB Tax Aware Short Duration ETFetp	$341	–	13,645	+100.0%	0.02%	–
JJA	New	iPath Series B Bloomberg Agriculture Subindex Total Return ETNetp	$331	–	13,005	+100.0%	0.02%	–
	Buy	BlackRock Future Climate and Sustainable Economy ETFetp	$342	-99.9%	17,024	+27.4%	0.02%	+30.8%
	Buy	BNY Mellon Sustainable US Equity ETFetp	$336	-99.9%	8,587	+0.3%	0.02%	0.0%
	New	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETFetp	$338	–	7,010	+100.0%	0.02%	–
	Sell	BondBloxx Bloomberg Three Year Target Duration US Treasury ETFetp	$334	-99.9%	6,782	-1.1%	0.02%	-5.6%
XCEM	New	Columbia EM Core ex-China ETFetp	$340	–	13,300	+100.0%	0.02%	–
EMSG	Sell	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETFetp	$339	-99.9%	14,529	-27.6%	0.02%	-26.1%
	New	Direxion Daily AAPL Bear 1x Sharesetp	$341	–	11,283	+100.0%	0.02%	–
FXO	Sell	First Trust Financial AlphaDEX Fundetp	$332	-100.0%	8,103	-87.2%	0.02%	-86.4%
FLBL	Sell	Franklin Liberty Senior Loan ETFetp	$346	-100.0%	15,031	-95.3%	0.02%	-95.7%
HTAB	New	Hardford Schroders Tax-Aware Bond ETFetp	$336	–	17,631	+100.0%	0.02%	–
ROAM	Sell	Lattice Emerging Markets Strategy ETFetp	$334	-100.0%	17,167	-70.3%	0.02%	-69.6%
PSET	Buy	Principal Price Setters Index ETFetp	$328	-99.9%	6,576	+23.7%	0.02%	+30.8%
PY		Principal Shareholder Yield Index ETFetp	$331	-99.9%	8,103	0.0%	0.02%	+6.2%
MXI	Sell	iShares Global Materials ETFetp	$310	-99.9%	3,938	-0.2%	0.02%	+14.3%
YANG	New	Direxion Daily FTSE China Bear 3X Sharesetp	$312	–	26,260	+100.0%	0.02%	–
MILN		Global X Millennials Thematic ETFetp	$315	-99.9%	12,074	0.0%	0.02%	-5.9%
BFTR	New	BlackRock Future Innovators ETFetp	$318	–	13,052	+100.0%	0.02%	–
SE	New	Sea Ltdadr	$310	–	5,958	+100.0%	0.02%	–
	Sell	Schwab Crypto Thematic ETFetp	$300	-99.9%	19,596	-5.0%	0.02%	-31.8%
IQDG	New	WisdomTree International Quality Dividend Growth Fundetp	$308	–	10,075	+100.0%	0.02%	–
PLW	Sell	Invesco 1-30 Laddered Treasury ETFetp	$306	-100.0%	10,644	-71.3%	0.02%	-74.1%
HYLD	Sell	Peritus High Yield ETF/NEWetp	$297	-100.0%	11,445	-69.8%	0.02%	-71.2%
	Buy	FTAC Zeus Acquisition Corp	$292	-99.7%	28,875	+152.7%	0.02%	+150.0%
HFXI	Sell	IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETFetp	$295	-100.0%	13,834	-71.0%	0.02%	-69.4%
VIXM	Sell	ProShares VIX Mid-Term Futures ETFetp	$306	-100.0%	10,082	-63.4%	0.02%	-71.7%
FFSG	Buy	FormulaFolios Smart Growth ETFetp	$292	-99.9%	9,509	+2.3%	0.02%	0.0%
SJB	New	ProShares Short High Yieldetp	$293	–	15,435	+100.0%	0.02%	–
FNDB	Buy	Schwab Fundamental U.S. Broad Market Index ETFetp	$293	-99.9%	5,571	+28.0%	0.02%	+36.4%
IBDR	New	iShares iBonds Dec 2026 Term Corporate ETFetp	$289	–	12,368	+100.0%	0.02%	–
PRN		Invesco DWA Industrials Momentum ETFetp	$289	-99.9%	3,342	0.0%	0.02%	0.0%
PRFZ	New	Invesco FTSE RAFI US 1500 Small-Mid ETFetp	$284	–	1,795	+100.0%	0.01%	–
IBTI	Buy	iShares iBonds Dec 2028 Term Treasury ETFetp	$285	-99.9%	12,970	+10.2%	0.01%	0.0%
CHIX	Buy	Global X China Financials ETFetp	$275	-99.8%	23,411	+128.1%	0.01%	+133.3%
CHIQ	Sell	Global X China Consumer ETFetp	$269	-99.9%	13,358	-10.4%	0.01%	0.0%
FXY	New	Invesco CurrencyShares Japanese Yen Trustetp	$276	–	3,881	+100.0%	0.01%	–
EWM	Sell	iShares MSCI Malaysia ETFetp	$273	-99.9%	11,934	-48.3%	0.01%	-44.0%
ANEW	Sell	ProShares MSCI Transformational Changes ETFetp	$285	-99.9%	9,091	-20.2%	0.01%	-22.2%
UJB	Sell	ProShares Ultra High Yieldetp	$275	-99.9%	4,557	-14.6%	0.01%	-12.5%
JPEM	Sell	JPMorgan Diversified Return Emerging Markets Equity ETFetp	$273	-100.0%	5,546	-86.0%	0.01%	-85.3%
IDMO	Sell	Invesco S&P International Developed Momentum ETFetp	$284	-99.9%	8,985	-19.0%	0.01%	-12.5%
DRW	New	WisdomTree Global ex-US Real Estate Fundetp	$278	–	16,970	+100.0%	0.01%	–
HTZZW	Sell	00	$285	-99.9%	38,236	-0.1%	0.01%	-22.2%
PTH	Sell	Invesco DWA Healthcare Momentum ETFetp	$270	-99.9%	2,195	-18.6%	0.01%	-22.2%
	Sell	Direxion Daily CSI China Internet Index Bull 2x Sharesetp	$280	-100.0%	5,506	-77.1%	0.01%	-72.0%
DFNL	New	Davis Select Financial ETFetp	$274	–	10,113	+100.0%	0.01%	–
LIT	New	Global X Lithium ETFetp	$276	–	4,711	+100.0%	0.01%	–
SHYL	Sell	Xtrackers Short Duration High Yield Bond ETFetp	$265	-100.0%	6,224	-84.2%	0.01%	-85.2%
	Sell	iShares Blockchain And Tech ETFetp	$268	-99.9%	27,064	-7.7%	0.01%	-43.5%
ILDR	Buy	First Trust Innovation Leaders ETFetp	$261	-99.8%	18,438	+71.2%	0.01%	+62.5%
HDEF	Sell	Deutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETFetp	$265	-100.0%	12,153	-74.9%	0.01%	-72.3%
BNKU	New	MicroSectors US Big Banks Index 3X Leveraged ETNetp	$266	–	10,435	+100.0%	0.01%	–
CANE	Sell	Teucrium Sugar Fundetp	$261	-99.9%	27,393	-1.4%	0.01%	0.0%
BLDG	Sell	Cambria Global Real Estate ETFetp	$262	-100.0%	9,989	-63.0%	0.01%	-61.8%
		MicroSectors FANG Index -3X Inverse Leveraged ETNs due January 8 2038etp	$251	-99.9%	4,247	0.0%	0.01%	-13.3%
FDD	Sell	First Trust STOXX European Select Dividend Index Fundetp	$253	-100.0%	22,229	-59.4%	0.01%	-53.6%
	Buy	NewHold Investment Corp II	$257	-99.8%	25,473	+51.3%	0.01%	+44.4%
GLIN	New	VanEck Vectors India Small-Cap Index ETFetp	$254	–	7,782	+100.0%	0.01%	–
PGM		iPath Series B Bloomberg Platinum Subindex Total Return ETNetp	$262	-99.9%	5,097	0.0%	0.01%	+18.2%
ESG	New	FlexShares STOXX US ESG Impact Index Fundetp	$247	–	2,685	+100.0%	0.01%	–
BWZ		SPDR Barclays Short Term International Treasury Bond ETFetp	$236	-99.9%	8,717	0.0%	0.01%	0.0%
	Sell	ProShares Short Bitcoin Strategy ETFetp	$248	-100.0%	6,240	-89.8%	0.01%	-90.5%
ECNS	Sell	iShares MSCI China Small-Cap ETFetp	$244	-99.9%	6,981	-53.7%	0.01%	-50.0%
EWZS	New	iShares MSCI Brazil Small-Cap ETFetp	$238	–	20,368	+100.0%	0.01%	–
EDOG	New	ALPS Emerging Sector Dividend Dogs ETFetp	$238	–	11,465	+100.0%	0.01%	–
IDX	New	VanEck Vectors Indonesia Index ETFetp	$233	–	13,446	+100.0%	0.01%	–
EFAV	New	iShares MSCI EAFE Minimum Volatility ETFetp	$232	–	3,645	+100.0%	0.01%	–
OVM	Buy	Overlay Shares Municipal Bond ETFetp	$246	-99.9%	11,419	+1.8%	0.01%	-7.7%
MFMS		Motley Fool Small-Cap Growth ETFetp	$248	-99.9%	10,135	0.0%	0.01%	-7.7%
DOG	New	ProShares Short Dow30etp	$245	–	7,361	+100.0%	0.01%	–
IBHG	Sell	iShares iBonds 2027 Term High Yield and Income ETFetp	$235	-100.0%	11,005	-62.1%	0.01%	-62.5%
ASEA	New	Global X Southeast Asia ETFetp	$235	–	15,756	+100.0%	0.01%	–
KBUY	Sell	KraneShares CICC China Consumer Leaders Index ETFetp	$235	-99.9%	12,406	-50.6%	0.01%	-52.0%
DRIV	Sell	Global X Autonomous & Electric Vehicles ETFetp	$238	-100.0%	11,958	-79.4%	0.01%	-81.0%
KBE	Sell	SPDR S&P Bank ETFetp	$237	-100.0%	5,252	-60.6%	0.01%	-62.5%
PTBD	Sell	Pacer Trendpilot US Bond ETFetp	$243	-100.0%	12,100	-79.7%	0.01%	-81.0%
PICB	Sell	Invesco International Corporate Bond ETFetp	$230	-99.9%	10,846	-22.9%	0.01%	-14.3%
TEVA	Buy	Teva Pharmaceutical Industries Ltdadr	$227	-99.9%	24,856	+19.2%	0.01%	+22.2%
IDLB	New	Invesco FTSE International Low Beta Equal Weight ETFetp	$209	–	8,660	+100.0%	0.01%	–
UL	New	Unilever PLCadr	$222	–	4,415	+100.0%	0.01%	–
UGA	New	United States Gasoline Fund LPetp	$210	–	3,501	+100.0%	0.01%	–
NSTD	New	Northern Star Investment Corp IV	$212	–	21,101	+100.0%	0.01%	–
	New	Juniper II Corpunit	$219	–	21,499	+100.0%	0.01%	–
PSCE	New	Invesco S&P SmallCap Energy ETFetp	$218	–	21,369	+100.0%	0.01%	–
BITQ	Buy	Bitwise Crypto Innovators ETFetp	$224	-99.9%	65,933	+174.6%	0.01%	+37.5%
IGAC	New	IG Acquisition Corp	$209	–	20,795	+100.0%	0.01%	–
SNLN	New	Highland/iBoxx Senior Loan ETFetp	$211	–	14,465	+100.0%	0.01%	–
KALL	New	KraneShares FTSE Emerging Markets Plus ETFetp	$221	–	10,570	+100.0%	0.01%	–
NUGT	Sell	Direxion Daily Gold Miners Index Bull 2X Sharesetp	$212	-100.0%	6,157	-63.7%	0.01%	-52.2%
SPYD	Sell	SPDR S&P 500 High Dividend ETFetp	$209	-100.0%	5,289	-86.7%	0.01%	-85.5%
CNYA	Sell	iShares MSCI China A ETFetp	$213	-100.0%	6,838	-92.2%	0.01%	-92.4%
BCD	Sell	Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFetp	$223	-100.0%	6,445	-58.8%	0.01%	-62.1%
BCI	Sell	Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetp	$217	-100.0%	9,848	-67.0%	0.01%	-73.2%
PBJ	Sell	Invesco Dynamic Food & Beverage ETFetp	$218	-99.9%	4,772	-36.6%	0.01%	-35.3%
EEV		ProShares UltraShort MSCI Emerging Marketsetp	$226	-99.9%	9,646	0.0%	0.01%	-26.7%
FXE	Sell	Invesco CurrencyShares Euro Currency Trustetp	$227	-99.9%	2,300	-48.7%	0.01%	-50.0%
	Buy	BurTech Acquisition Corp	$197	-99.8%	19,394	+75.8%	0.01%	+66.7%
EURL		Direxion Daily FTSE Europe Bull 3x Sharesetp	$193	-99.8%	11,431	0.0%	0.01%	+66.7%
PDBC	Sell	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFetp	$201	-100.0%	13,572	-92.3%	0.01%	-93.5%
XLP	Sell	Consumer Staples Select Sector SPDR Fundetp	$205	-100.0%	2,748	-85.2%	0.01%	-84.8%
FVAL	New	Fidelity Value Factor ETFetp	$202	–	4,599	+100.0%	0.01%	–
CHIC	Sell	Global X NASDAQ China Technology ETFetp	$198	-99.9%	13,792	-32.7%	0.01%	-23.1%
FXB	Sell	Invesco CurrencyShares British Pound Sterling Trustetp	$204	-100.0%	1,760	-84.8%	0.01%	-85.1%
	New	Marblegate Acquisition Corp	$187	–	18,655	+100.0%	0.01%	–
FSNB	Sell	Fusion Acquisition Corp II	$187	-99.9%	18,656	-10.9%	0.01%	-18.2%
	Sell	First Trust S-Network Streaming and Gaming ETFetp	$187	-99.9%	10,804	-20.5%	0.01%	-25.0%
KFVG	New	KraneShares CICC China 5G and Semiconductor Index ETFetp	$183	–	11,948	+100.0%	0.01%	–
TME	New	Tencent Music Entertainment Groupadr	$166	–	20,002	+100.0%	0.01%	–
	New	Integrated Rail and Resources Acquisition Corpunit	$153	–	14,930	+100.0%	0.01%	–
	New	Revelstone Capital Acquisition Corp	$162	–	16,139	+100.0%	0.01%	–
NSTC	New	Northern Star Investment Corp III	$164	–	16,296	+100.0%	0.01%	–
PICC	Buy	Pivotal Investment Corp III	$154	-99.9%	15,193	+30.8%	0.01%	+33.3%
TBCPU	New	Thunder Bridge Capital Partners III Incunit	$163	–	17,102	+100.0%	0.01%	–
	New	00	$144	–	97,810	+100.0%	0.01%	–
CFIV	Buy	CF Acquisition Corp IV	$133	-99.9%	13,055	+19.2%	0.01%	+16.7%
MIT	Sell	Mason Industrial Technology Inc	$142	-99.9%	14,213	-32.6%	0.01%	-36.4%
DAPP	New	VanEck Vectors Digital Transformation ETFetp	$143	–	53,539	+100.0%	0.01%	–
	Buy	Roundhill Meme ETFetp	$131	-99.9%	25,758	+24.1%	0.01%	+16.7%
VPN	Sell	Global X Data Center REITs & Digital Infrastructure ETFetp	$139	-100.0%	11,170	-87.1%	0.01%	-87.7%
	New	ROC Energy Acquisition Corp	$135	–	13,167	+100.0%	0.01%	–
UVXY	Sell	ProShares Ultra VIX Short-Term Futures ETFetp	$130	-99.9%	18,968	-1.4%	0.01%	-46.2%
GAMCU	New	Golden Arrow Merger Corpunit	$137	–	13,724	+100.0%	0.01%	–
DUNEU	New	Dune Acquisition Corpunit	$112	–	11,750	+100.0%	0.01%	–
	New	Crixus BH3 Acquisition Co	$113	–	11,183	+100.0%	0.01%	–
OCAX	Buy	OCA Acquisition Corp	$121	-99.9%	11,777	+16.2%	0.01%	+20.0%
GXII	Sell	GX Acquisition Corp II	$118	-99.9%	11,795	-18.3%	0.01%	-25.0%
FTPA	Sell	FTAC Parnassus Acquisition Corp	$114	-99.9%	11,413	-34.3%	0.01%	-33.3%
	New	Banner Acquisition Corp	$123	–	12,203	+100.0%	0.01%	–
CPUHU	Sell	Compute Health Acquisition Corpunit	$113	-99.9%	11,224	-5.6%	0.01%	0.0%
	New	Black Mountain Acquisition Corpunit	$111	–	10,872	+100.0%	0.01%	–
	New	Arogo Capital Acquisition Corpunit	$115	–	11,329	+100.0%	0.01%	–
	New	Beard Energy Transition Acquisition Corpunit	$123	–	12,032	+100.0%	0.01%	–
	New	CIIG Capital Partners II Incunit	$112	–	11,100	+100.0%	0.01%	–
	New	Broad Capital Acquisition Corpunit	$112	–	10,919	+100.0%	0.01%	–
	Sell	Alpha Healthcare Acquisition Corp III	$122	-99.9%	12,328	-12.8%	0.01%	-14.3%
	Buy	Viridi Cleaner Energy Crypto-Mining & Semiconductor ETFetp	$117	-99.9%	31,401	+7.0%	0.01%	-50.0%
DTOCU	New	Digital Transformation Opportunities Corpunit	$117	–	11,656	+100.0%	0.01%	–
	Sell	Valkyrie Bitcoin Strategy ETFetp	$120	-99.9%	18,114	-22.9%	0.01%	-33.3%
	Sell	Phoenix Biotech Acquisition Corpunit	$104	-99.9%	10,247	-10.8%	0.01%	-16.7%
KINZ	New	KINS Technology Group Inc	$105	–	10,415	+100.0%	0.01%	–
PMGM	Sell	Priveterra Acquisition Corp	$103	-99.9%	10,288	-45.6%	0.01%	-50.0%
NSTB	New	Northern Star Investment Corp II	$107	–	10,648	+100.0%	0.01%	–
WEAT	New	Teucrium Wheat Fundetp	$98	–	12,283	+100.0%	0.01%	–
SNRHU	New	Senior Connect Acquisition Corp Iunit	$106	–	11,377	+100.0%	0.01%	–
DZZ	Sell	PowerShares DB Gold Double Short ETNetp	$109	-99.9%	39,568	-27.4%	0.01%	-50.0%
GFXU	New	Golden Falcon Acquisition Corpunit	$106	–	10,628	+100.0%	0.01%	–
KORU	Sell	Direxion Daily South Korea Bull 3X Sharesetp	$79	-99.9%	10,475	-24.2%	0.00%	+33.3%
GRU	Sell	ELEMENTS Linked to the MLCX Grains Index Total Returnetp	$82	-99.9%	15,111	-12.8%	0.00%	-20.0%
IPVAU	New	InterPrivate II Acquisition Corpunit	$84	–	10,590	+100.0%	0.00%	–
MJ	Sell	TierraXP Latin America Real Estate ETFetp	$68	-99.9%	15,970	-28.5%	0.00%	-40.0%
CGC	New	Canopy Growth Corp	$43	–	18,509	+100.0%	0.00%	–
	Sell	00	$33	-100.0%	45,109	-84.2%	0.00%	-87.5%
FZTWS	Buy	00	$17	-99.7%	25,152	+117.3%	0.00%	–
	New	00	$16	–	28,719	+100.0%	0.00%	–
	New	00	$10	–	14,587	+100.0%	0.00%	–
	New	00	$14	–	17,496	+100.0%	0.00%	–
	New	00	$10	–	54,546	+100.0%	0.00%	–
FRXBWS	New	00	$13	–	38,681	+100.0%	0.00%	–
	New	00	$10	–	24,580	+100.0%	0.00%	–
TWLVW	Buy	00	$1	-99.9%	56,968	+74.3%	0.00%	–
ADERW	New	00	$3	–	13,199	+100.0%	0.00%	–
CCVIWS	New	00	$1	–	11,961	+100.0%	0.00%	–
	Sell	00	$1	-100.0%	11,596	-3.3%	0.00%	–
	Buy	00	$0	-100.0%	22,671	+104.0%	0.00%	–
CTAQW	New	00	$1	–	13,004	+100.0%	0.00%	–
CANOWS	Sell	00	$4	-100.0%	17,690	-30.2%	0.00%	-100.0%
HUGSWS	Buy	00	$0	-100.0%	34,252	+170.4%	0.00%	–
	Buy	00	$1	–	56,190	+307.1%	0.00%	–
	Buy	00	$1	-99.9%	11,590	+14.1%	0.00%	–
	Buy	00	$1	-100.0%	19,669	+34.7%	0.00%	–
	New	00	$1	–	19,784	+100.0%	0.00%	–
CFIVW	Sell	00	$1	-99.9%	11,221	-14.7%	0.00%	–
	Buy	00	$1	-100.0%	20,964	+12.4%	0.00%	–
	Buy	00	$0	-100.0%	79,983	+295.4%	0.00%	–
BGSXWS	New	00	$0	–	19,724	+100.0%	0.00%	–
	Buy	Broad Capital Acquisition Corpright	$2	-99.9%	23,800	+48.7%	0.00%	–
	New	Blockchain Moon Acquisition Corpright	$0	–	12,189	+100.0%	0.00%	–
	Buy	00	$0	-100.0%	10,710	+3.6%	0.00%	–
BITEWS	Buy	00	$5	-99.5%	77,944	+280.7%	0.00%	–
	Buy	00	$1	-99.9%	32,659	+120.1%	0.00%	–
	Buy	00	$4	-99.9%	14,571	+33.1%	0.00%	–
	Buy	00	$7	-99.3%	51,032	+133.5%	0.00%	–
	Buy	00	$1	-99.9%	40,227	+100.7%	0.00%	–
	Buy	00	$3	-99.9%	19,895	+88.1%	0.00%	–
	Sell	00	$1	-99.9%	20,540	-2.7%	0.00%	–
	New	00	$0	–	21,821	+100.0%	0.00%	–
VHAQWS	New	00	$1	–	13,450	+100.0%	0.00%	–
VHAQRT	New	Viveon Health Acquisition Corpright	$2	–	16,169	+100.0%	0.00%	–
	Sell	00	$1	-99.9%	14,571	-1.1%	0.00%	–
	New	Welsbach Technology Metals Acquisition Corpright	$2	–	16,223	+100.0%	0.00%	–
	Buy	00	$1	-99.9%	28,366	+78.4%	0.00%	–
	Buy	00	$0	-100.0%	22,202	+17.0%	0.00%	–
	Buy	WinVest Acquisition Corpright	$2	-99.8%	21,527	+16.6%	0.00%	–
	Buy	00	$1	-99.9%	20,199	+9.9%	0.00%	–
	New	00	$1	–	23,557	+100.0%	0.00%	–
	Sell	00	$1	-99.9%	11,772	-18.2%	0.00%	–
	Buy	00	$1	-99.9%	12,015	+16.3%	0.00%	–
ARRWW	Sell	00	$0	-100.0%	15,689	-46.6%	0.00%	–
	Sell	00	$1	-99.9%	16,588	-2.0%	0.00%	–
	New	00	$0	–	12,734	+100.0%	0.00%	–
	New	00	$0	–	18,519	+100.0%	0.00%	–
	New	00	$1	–	13,816	+100.0%	0.00%	–
	New	00	$0	–	18,154	+100.0%	0.00%	–
	New	00	$5	–	32,785	+100.0%	0.00%	–
ANZUW	Buy	00	$1	-99.9%	16,671	+9.6%	0.00%	–
AMAOW	Buy	00	$0	-100.0%	16,463	+47.5%	0.00%	–
	New	00	$1	–	10,036	+100.0%	0.00%	–
ALTUW	New	00	$1	–	12,191	+100.0%	0.00%	–
	Buy	00	$2	-99.9%	15,019	+13.4%	0.00%	–
	Buy	00	$6	-99.9%	34,748	+34.9%	0.00%	–
	New	00	$7	–	16,993	+100.0%	0.00%	–
	New	00	$2	–	12,540	+100.0%	0.00%	–
	Sell	00	$0	-100.0%	57,523	-1.5%	0.00%	–
ARBGW	New	00	$0	–	13,089	+100.0%	0.00%	–
	Buy	00	$2	-100.0%	22,023	+3.7%	0.00%	–
ADRAWS	Buy	00	$1	-100.0%	17,918	+75.7%	0.00%	–
	New	00	$4	–	30,145	+100.0%	0.00%	–
	New	00	$1	–	18,796	+100.0%	0.00%	–
	Buy	Accretion Acquisition Corpright	$1	-99.9%	14,265	+12.8%	0.00%	–
	Buy	00	$0	-100.0%	17,693	+34.4%	0.00%	–
	Buy	00	$5	-99.8%	21,633	+60.2%	0.00%	–
SNRHW	Exit	00	$0	–	-15,000	-100.0%	0.00%	–
AAQCWS	Exit	00	$0	–	-11,345	-100.0%	0.00%	–
SSAAW	Exit	00	$0	–	-16,978	-100.0%	0.00%	–
GFXWS	Exit	00	$0	–	-16,164	-100.0%	0.00%	–
DHBCW	Exit	00	$0	–	-16,128	-100.0%	0.00%	–
NMMCW	Exit	00	$0	–	-12,012	-100.0%	0.00%	–
HMCOW	Exit	00	$0	–	-12,940	-100.0%	0.00%	–
AMPIWS	Exit	00	$0	–	-10,226	-100.0%	0.00%	–
AFAQW	Exit	00	$0	–	-12,484	-100.0%	0.00%	–
ASAQWS	Exit	00	$0	–	-15,134	-100.0%	0.00%	–
	Exit	00	$0	–	-15,688	-100.0%	0.00%	–
	New	00	$0	–	12,286	+100.0%	0.00%	–
	Buy	00	$2	-99.8%	12,985	+11.9%	0.00%	–
KSICW	New	00	$0	–	13,932	+100.0%	0.00%	–
KINZW	Buy	00	$0	–	11,778	+3.1%	0.00%	–
	Buy	00	$0	-100.0%	23,030	+45.9%	0.00%	–
	New	00	$1	–	14,090	+100.0%	0.00%	–
LCAHW	Buy	00	$2	-99.9%	14,997	+37.9%	0.00%	–
	Buy	00	$0	-100.0%	14,444	+36.2%	0.00%	–
IPVIW	Buy	00	$1	-100.0%	20,966	+36.2%	0.00%	–
	Sell	00	$5	-99.9%	10,346	-10.6%	0.00%	–
	Sell	00	$1	-99.9%	11,126	-17.6%	0.00%	–
LJAQW	Sell	00	$2	-99.8%	14,187	-15.6%	0.00%	–
	Buy	00	$1	-99.9%	19,925	+11.6%	0.00%	–
	New	International Media Acquisition Corpright	$5	–	67,763	+100.0%	0.00%	–
	Buy	00	$2	–	53,859	+397.6%	0.00%	–
	New	00	$2	–	12,912	+100.0%	0.00%	–
LOKMWS	New	00	$2	–	14,245	+100.0%	0.00%	–
	New	00	$2	–	12,137	+100.0%	0.00%	–
	Buy	00	$1	-99.9%	30,838	+38.8%	0.00%	–
	New	00	$0	–	13,552	+100.0%	0.00%	–
MDHWS	Buy	00	$0	–	11,840	+17.5%	0.00%	–
	Sell	00	$0	-100.0%	17,642	-0.7%	0.00%	–
	Buy	00	$0	-100.0%	20,700	+72.1%	0.00%	–
MAQCW	Buy	00	$1	–	19,863	+25.2%	0.00%	–
	New	00	$1	–	26,884	+100.0%	0.00%	–
MITWS	Buy	00	$1	-100.0%	58,045	+30.7%	0.00%	–
	New	00	$0	–	10,573	+100.0%	0.00%	–
	New	00	$1	–	20,884	+100.0%	0.00%	–
	Buy	00	$1	-99.9%	20,441	+89.9%	0.00%	–
	New	00	$1	–	12,818	+100.0%	0.00%	–
	Sell	00	$2	-99.9%	52,480	-1.6%	0.00%	–
MCAER	Buy	Mountain Crest Acquisition Corp IIIright	$2	-99.8%	21,556	+34.4%	0.00%	–
	Buy	Mountain Crest Acquisition Corp IVright	$1	-100.0%	14,648	+27.6%	0.00%	–
	New	Mountain Crest Acquisition Corp Vright	$3	–	17,140	+100.0%	0.00%	–
NBSTW	Buy	00	$1	-99.9%	19,277	+52.7%	0.00%	–
	Buy	00	$5	-99.8%	34,825	+84.1%	0.00%	–
NGCWS	New	00	$1	–	13,250	+100.0%	0.00%	–
	Sell	00	$2	-99.8%	12,485	-27.4%	0.00%	–
NSTCWS	Buy	00	$0	–	19,689	+86.3%	0.00%	–
NSTDWS	New	00	$0	–	14,610	+100.0%	0.00%	–
OCAXW	New	00	$0	–	10,047	+100.0%	0.00%	–
	Buy	00	$0	-100.0%	19,252	+52.7%	0.00%	–
	Sell	00	$1	-100.0%	10,345	-14.0%	0.00%	–
	Buy	Inception Growth Acquisition Ltdright	$2	-99.8%	20,218	+37.4%	0.00%	–
	Buy	00	$1	-99.9%	27,987	+112.8%	0.00%	–
OSIWS	New	00	$1	–	15,819	+100.0%	0.00%	–
	Buy	00	$0	-100.0%	16,505	+54.3%	0.00%	–
PMVCWS	Buy	00	$0	-100.0%	23,070	+13.5%	0.00%	–
IGACW	Buy	00	$1	-100.0%	21,810	+38.8%	0.00%	–
	New	00	$0	–	20,327	+100.0%	0.00%	–
	New	00	$5	–	18,586	+100.0%	0.00%	–
	Buy	00	$2	-99.9%	13,965	+1.3%	0.00%	–
	Buy	00	$1	-100.0%	26,323	+28.0%	0.00%	–
PHUNW	Buy	00	$7	-99.9%	14,398	+5.1%	0.00%	–
	New	00	$1	–	15,521	+100.0%	0.00%	–
	Sell	00	$0	-100.0%	13,898	-5.5%	0.00%	–
	New	00	$0	–	10,391	+100.0%	0.00%	–
GNACW	New	00	$0	–	13,352	+100.0%	0.00%	–
GAMCW	Buy	00	$0	-100.0%	58,539	+385.0%	0.00%	–
PUCKW	Buy	00	$1	-99.9%	30,174	+126.3%	0.00%	–
PTOCW	New	00	$0	–	23,070	+100.0%	0.00%	–
PICCWS	New	00	$1	–	15,999	+100.0%	0.00%	–
	New	00	$2	–	28,304	+100.0%	0.00%	–
	New	00	$0	–	10,789	+100.0%	0.00%	–
PMGMW	Buy	00	$1	-99.9%	27,860	+66.5%	0.00%	–
PGRWW	Buy	00	$2	-99.9%	33,427	+86.9%	0.00%	–
	Buy	00	$1	-99.9%	60,710	+195.5%	0.00%	–
	New	Globalink Investment Incright	$1	–	13,467	+100.0%	0.00%	–
	Buy	00	$1	-99.9%	28,915	+14.7%	0.00%	–
	Buy	00	$1	-99.9%	33,052	+8.5%	0.00%	–
	New	00	$1	–	12,785	+100.0%	0.00%	–
	Sell	00	$1	-99.9%	10,713	-4.7%	0.00%	–
	Buy	00	$1	-100.0%	16,906	+56.6%	0.00%	–
FSNBWS	Buy	00	$0	-100.0%	34,137	+47.0%	0.00%	–
FMIVW	Buy	00	$1	-99.9%	16,824	+49.7%	0.00%	–
	Buy	00	$1	–	16,239	+30.7%	0.00%	–
	Buy	00	$1	-99.9%	17,520	+74.6%	0.00%	–
	New	00	$4	–	26,448	+100.0%	0.00%	–
	Buy	00	$0	–	14,488	+32.9%	0.00%	–
QFTAWS	Buy	00	$1	–	18,132	+49.8%	0.00%	–
FSRXW	New	00	$0	–	18,427	+100.0%	0.00%	–
	New	00	$0	–	15,159	+100.0%	0.00%	–
	Buy	00	$4	-99.6%	19,051	+62.2%	0.00%	–
	New	ROC Energy Acquisition Corpright	$6	–	39,975	+100.0%	0.00%	–
RCLFW	New	00	$1	–	17,327	+100.0%	0.00%	–
	New	00	$3	–	11,731	+100.0%	0.00%	–
	Buy	00	$1	-100.0%	35,368	+27.7%	0.00%	–
	Buy	00	$1	-100.0%	15,025	+49.9%	0.00%	–
	Buy	00	$1	-99.9%	16,013	+36.4%	0.00%	–
	Buy	00	$1	-99.9%	28,010	+154.9%	0.00%	–
FTPAW	Buy	00	$0	-100.0%	13,896	+18.1%	0.00%	–
	Buy	00	$0	-100.0%	24,725	+60.9%	0.00%	–
EVOJW	New	00	$1	–	11,199	+100.0%	0.00%	–
	Buy	00	$1	-99.9%	66,183	+302.6%	0.00%	–
EPHYW	Buy	00	$0	-100.0%	23,092	+63.5%	0.00%	–
	New	00	$0	–	13,290	+100.0%	0.00%	–
ERESW	Buy	00	$8	-99.9%	46,959	+13.6%	0.00%	–
	New	00	$3	–	11,363	+100.0%	0.00%	–
	New	00	$1	–	16,742	+100.0%	0.00%	–
	Sell	Sagaliam Acquisition Corpright	$6	-99.8%	49,846	-0.7%	0.00%	–
	Buy	00	$0	-100.0%	15,031	+0.6%	0.00%	–
DTOCW	Buy	00	$1	-99.9%	18,494	+37.7%	0.00%	–
DHHCW	Buy	00	$1	-100.0%	11,108	+9.2%	0.00%	–
	New	00	$0	–	10,724	+100.0%	0.00%	–
	Buy	00	$1	-100.0%	27,822	+42.4%	0.00%	–
DKDCW	Buy	00	$1	-99.9%	15,065	+12.2%	0.00%	–
	New	00	$8	–	36,608	+100.0%	0.00%	–
	New	00	$1	–	10,854	+100.0%	0.00%	–
DNZWS	Buy	00	$1	–	23,202	+54.6%	0.00%	–
	New	00	$2	–	12,353	+100.0%	0.00%	–
	New	00	$1	–	18,675	+100.0%	0.00%	–
	New	00	$1	–	54,886	+100.0%	0.00%	–
	New	00	$1	–	14,252	+100.0%	0.00%	–
	Buy	00	$3	-99.8%	25,186	+97.1%	0.00%	–
	New	00	$5	–	31,700	+100.0%	0.00%	–
VIIAW	Buy	00	$1	–	20,854	+59.1%	0.00%	–
	Buy	00	$0	-100.0%	20,352	+33.6%	0.00%	–
	New	00	$1	–	15,762	+100.0%	0.00%	–
	Buy	00	$0	-100.0%	22,710	+78.4%	0.00%	–
CONXW	Buy	00	$2	-99.8%	13,596	+11.8%	0.00%	–
	Buy	00	$8	-99.2%	25,477	+69.9%	0.00%	–
SLACWS	Buy	00	$1	-100.0%	20,860	+97.5%	0.00%	–
	New	00	$0	–	10,549	+100.0%	0.00%	–
	New	00	$0	–	13,971	+100.0%	0.00%	–
	Buy	00	$1	-100.0%	27,931	+74.0%	0.00%	–
	New	00	$1	–	13,414	+100.0%	0.00%	–
CPUHWS	Sell	00	$1	-99.9%	12,164	-8.6%	0.00%	–
SCAQW	Buy	00	$0	-100.0%	27,470	+132.2%	0.00%	–
	Sell	00	$2	-99.9%	25,006	-8.1%	0.00%	–
TLGAWS	Buy	00	$2	-99.9%	42,121	+3.9%	0.00%	–
	Buy	00	$1	-100.0%	13,427	+29.4%	0.00%	–
TWNDWS	New	00	$1	–	14,975	+100.0%	0.00%	–
TMKRW	Buy	00	$3	-99.7%	20,961	+106.5%	0.00%	–
TETCW	New	00	$0	–	12,119	+100.0%	0.00%	–
	New	00	$1	–	11,773	+100.0%	0.00%	–
CLBRWS	New	00	$1	–	14,308	+100.0%	0.00%	–
	Buy	Clover Leaf Capital Corpright	$1	-99.9%	16,110	+7.2%	0.00%	–
	New	00	$2	–	15,761	+100.0%	0.00%	–
TBCPW	Buy	00	$2	-99.8%	27,162	+113.2%	0.00%	–
	New	00	$1	–	15,220	+100.0%	0.00%	–
CCVWS	New	00	$1	–	13,851	+100.0%	0.00%	–
	New	00	$1	–	16,191	+100.0%	0.00%	–
CVIIWS	Sell	00	$1	-100.0%	10,603	-8.3%	0.00%	–
OEPWW	Exit	00	$0	–	-14,316	-100.0%	0.00%	–
SPGSWS	Exit	00	$0	–	-10,530	-100.0%	0.00%	–
LUXAW	Exit	00	$0	–	-12,596	-100.0%	0.00%	–
LMACW	Exit	00	$0	–	-10,120	-100.0%	0.00%	–
FVIVWS	Exit	00	$0	–	-11,025	-100.0%	0.00%	–
BENER	Exit	Benessere Capital Acquisition Corpright	$0	–	-10,323	-100.0%	0.00%	–
HCARW	Exit	00	$0	–	-21,704	-100.0%	0.00%	–
	Exit	00	$0	–	-19,745	-100.0%	0.00%	–
ADEXWS	Exit	00	$0	–	-15,521	-100.0%	0.00%	–
TSIBW	Exit	00	$0	–	-10,029	-100.0%	0.00%	–
	Exit	00	$0	–	-12,626	-100.0%	0.00%	–
CRUWS	Exit	00	$0	–	-13,255	-100.0%	0.00%	–
TMACWS	Exit	00	$0	–	-10,410	-100.0%	0.00%	–
FLMEWS	Exit	00	$0	–	-15,211	-100.0%	0.00%	–
GSEVW	Exit	00	$0	–	-11,672	-100.0%	0.00%	–
CLRMW	Exit	00	$0	–	-14,299	-100.0%	0.00%	–
OHPAW	Exit	00	$0	–	-14,009	-100.0%	0.00%	–
FSSIW	Exit	00	$0	–	-13,221	-100.0%	0.00%	–
	Exit	00	$0	–	-11,544	-100.0%	0.00%	–
EQHAWS	Exit	00	$0	–	-21,726	-100.0%	0.00%	–
FACAWS	Exit	00	$0	–	-10,252	-100.0%	0.00%	–
KLAQW	Exit	00	$0	–	-12,453	-100.0%	0.00%	–
BENEW	Exit	00	$0	–	-13,273	-100.0%	0.00%	–
HIIIW	Exit	00	$0	–	-19,318	-100.0%	0.00%	–
MONCW	Exit	00	$0	–	-23,796	-100.0%	0.00%	–
	Exit	00	$0	–	-16,655	-100.0%	0.00%	–
GTPAW	Exit	00	$0	–	-13,241	-100.0%	0.00%	–
RCHGW	Exit	00	$0	–	-30,939	-100.0%	0.00%	–
PIPPWS	Exit	00	$0	–	-15,484	-100.0%	0.00%	–
	Exit	00	$0	–	-12,268	-100.0%	0.00%	–
KAHCWS	Exit	00	$0	–	-13,029	-100.0%	0.00%	–
IIIIW	Exit	00	$0	–	-10,116	-100.0%	0.00%	–
	Exit	00	$0	–	-10,120	-100.0%	0.00%	–
GXIIW	Exit	00	$0	–	-20,890	-100.0%	0.00%	–
RXRAW	Exit	00	$0	–	-18,236	-100.0%	0.00%	–
SPTKW	Exit	00	$0	–	-19,885	-100.0%	0.00%	–
VTIQW	Exit	00	$0	–	-13,148	-100.0%	0.00%	–
SWETW	Exit	00	$0	–	-10,993	-100.0%	0.00%	–
	Exit	00	$0	–	-14,232	-100.0%	0.00%	–
BSKYW	Exit	00	$0	–	-17,220	-100.0%	0.00%	–
HAACW	Exit	00	$0	–	-10,209	-100.0%	0.00%	–
NDACW	Exit	00	$0	–	-13,114	-100.0%	0.00%	–
COLIW	Exit	00	$0	–	-16,025	-100.0%	0.00%	–
KGC	Exit	Kinross Gold Corp	$0	–	-11,003	-100.0%	-0.00%	–
FSM	Exit	Fortuna Silver Mines Inc	$0	–	-14,680	-100.0%	-0.00%	–
ASX	Exit	ASE Industrial Holding Co Ltdadr	$0	–	-10,431	-100.0%	-0.00%	–
HUYA	Exit	HUYA Incadr	$0	–	-25,128	-100.0%	-0.00%	–
FNGU	Exit	BMO REX MicroSectors FANG Index 3X Leveraged ETNetp	$0	–	-11,989	-100.0%	-0.00%	–
UMC	Exit	United Microelectronics Corpadr	$0	–	-12,307	-100.0%	-0.00%	–
AG	Exit	First Majestic Silver Corp	$0	–	-10,494	-100.0%	-0.00%	–
API	Exit	Agora Incadr	$0	–	-27,450	-100.0%	-0.01%	–
EDUT	Exit	Global X Education ETFetp	$0	–	-13,877	-100.0%	-0.01%	–
DHHC	Exit	DiamondHead Holdings Corp	$0	–	-10,131	-100.0%	-0.01%	–
	Exit	Cascadia Acquisition Corp	$0	–	-10,332	-100.0%	-0.01%	–
	Exit	Live Oak Crestview Climate Acquisition Corpunit	$0	–	-10,102	-100.0%	-0.01%	–
	Exit	Thunder Bridge Capital Partners IV Inc	$0	–	-10,504	-100.0%	-0.01%	–
KAHC	Exit	KKR Acquisition Holdings I Corp	$0	–	-10,017	-100.0%	-0.01%	–
HL	Exit	Hecla Mining Co	$0	–	-21,436	-100.0%	-0.01%	–
PTIC	Exit	PropTech Investment Corp II	$0	–	-10,145	-100.0%	-0.01%	–
RJA	Exit	ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Returnetp	$0	–	-11,129	-100.0%	-0.01%	–
HUGS	Exit	USHG Acquisition Corp	$0	–	-11,246	-100.0%	-0.01%	–
LGV	Exit	Longview Acquisition Corp II	$0	–	-11,265	-100.0%	-0.01%	–
	Exit	Juniper II Corp	$0	–	-11,414	-100.0%	-0.01%	–
HMCOU	Exit	HumanCo Acquisition Corpunit	$0	–	-11,829	-100.0%	-0.01%	–
TOKE	Exit	Cambria Cannabis ETFetp	$0	–	-16,744	-100.0%	-0.01%	–
BITEU	Exit	Bite Acquisition Corpunit	$0	–	-10,492	-100.0%	-0.01%	–
GSEV	Exit	Gores Holdings VII Inc	$0	–	-11,762	-100.0%	-0.01%	–
AAQC	Exit	Accelerate Acquisition Corp	$0	–	-11,005	-100.0%	-0.01%	–
	Exit	00	$0	–	-11,613	-100.0%	-0.01%	–
TBCP	Exit	Thunder Bridge Capital Partners III Inc	$0	–	-11,367	-100.0%	-0.01%	–
NSTDU	Exit	Northern Star Investment Corp IVunit	$0	–	-11,800	-100.0%	-0.01%	–
KLAQ	Exit	KL Acquisition Corp	$0	–	-12,138	-100.0%	-0.01%	–
	Exit	FTAC Emerald Acquisition Corp	$0	–	-11,349	-100.0%	-0.01%	–
FRW	Exit	PWP Forward Acquisition Corp I	$0	–	-11,057	-100.0%	-0.01%	–
IIII	Exit	INSU Acquisition Corp III	$0	–	-12,002	-100.0%	-0.01%	–
VII	Exit	7GC & Co Holdings Inc	$0	–	-10,469	-100.0%	-0.01%	–
COLI	Exit	Colicity Inc	$0	–	-11,768	-100.0%	-0.01%	–
LOKM	Exit	Live Oak Mobility Acquisition Corp	$0	–	-10,599	-100.0%	-0.01%	–
CPUH	Exit	Compute Health Acquisition Corp	$0	–	-11,362	-100.0%	-0.01%	–
	Exit	Arogo Capital Acquisition Corp	$0	–	-11,880	-100.0%	-0.01%	–
	Exit	Jaws Hurricane Acquisition Corp	$0	–	-11,114	-100.0%	-0.01%	–
MACC	Exit	Mission Advancement Corp	$0	–	-10,532	-100.0%	-0.01%	–
	Exit	CIIG Capital Partners II Inc	$0	–	-10,944	-100.0%	-0.01%	–
ACII	Exit	Atlas Crest Investment Corp II	$0	–	-10,779	-100.0%	-0.01%	–
TSIB	Exit	Tishman Speyer Innovation Corp II	$0	–	-12,982	-100.0%	-0.01%	–
	Exit	Crixus BH3 Acquisition Counit	$0	–	-12,668	-100.0%	-0.01%	–
BOASU	Exit	BOA Acquisition Corpunit	$0	–	-12,528	-100.0%	-0.01%	–
SCAQ	Exit	Stratim Cloud Acquisition Corp	$0	–	-12,531	-100.0%	-0.01%	–
ACAH	Exit	Atlantic Coastal Acquisition Corp	$0	–	-12,582	-100.0%	-0.01%	–
TETC	Exit	Tech and Energy Transition Corp	$0	–	-13,416	-100.0%	-0.01%	–
DTOC	Exit	Digital Transformation Opportunities Corp	$0	–	-13,387	-100.0%	-0.01%	–
BSKY	Exit	Big Sky Growth Partners Inc	$0	–	-13,621	-100.0%	-0.01%	–
	Exit	Focus Impact Acquisition Corpunit	$0	–	-13,260	-100.0%	-0.01%	–
TMKR	Exit	Tastemaker Acquisition Corp	$0	–	-13,662	-100.0%	-0.01%	–
CLRM	Exit	Clarim Acquisition Corp	$0	–	-13,803	-100.0%	-0.01%	–
FZT	Exit	FAST Acquisition Corp II	$0	–	-14,081	-100.0%	-0.01%	–
	Exit	Parabellum Acquisition Corp	$0	–	-13,150	-100.0%	-0.01%	–
TWLVU	Exit	Twelve Seas Investment Co IIunit	$0	–	-12,541	-100.0%	-0.01%	–
ATVC	Exit	Tribe Capital Growth Corp I	$0	–	-12,697	-100.0%	-0.01%	–
GFI	Exit	Gold Fields Ltdadr	$0	–	-16,338	-100.0%	-0.01%	–
HAAC	Exit	Health Assurance Acquisition Corp	$0	–	-13,601	-100.0%	-0.01%	–
	Exit	TG Venture Acquisition Corp	$0	–	-12,801	-100.0%	-0.01%	–
DHBC	Exit	DHB Capital Corp	$0	–	-14,159	-100.0%	-0.01%	–
	Exit	Williams Rowland Acquisition Corp	$0	–	-12,256	-100.0%	-0.01%	–
VELO	Exit	Velocity Acquisition Corp	$0	–	-13,453	-100.0%	-0.01%	–
	Exit	AMCI Acquisition Corp II	$0	–	-13,025	-100.0%	-0.01%	–
	Exit	M3-Brigade Acquisition III Corp	$0	–	-13,820	-100.0%	-0.01%	–
JOFF	Exit	JOFF Fintech Acquisition Corp	$0	–	-16,070	-100.0%	-0.01%	–
SSAA	Exit	Science Strategic Acquisition Corp Alpha	$0	–	-14,257	-100.0%	-0.01%	–
HDRO	Exit	Defiance Next Gen H2 ETFetp	$0	–	-15,376	-100.0%	-0.01%	–
CLBR	Exit	Colombier Acquisition Corp	$0	–	-15,668	-100.0%	-0.01%	–
ARRW	Exit	Arrowroot Acquisition Corp	$0	–	-14,810	-100.0%	-0.01%	–
RCLF	Exit	Rosecliff Acquisition Corp I	$0	–	-15,626	-100.0%	-0.01%	–
EPHY	Exit	Epiphany Technology Acquisition Corp	$0	–	-14,694	-100.0%	-0.01%	–
	Exit	Mana Capital Acquisition Corpunit	$0	–	-15,564	-100.0%	-0.01%	–
	Exit	Wisdomtree Artificial Intelligence And Innovation Fundetp	$0	–	-11,182	-100.0%	-0.01%	–
DADA	Exit	Dada Nexus Ltdadr	$0	–	-29,575	-100.0%	-0.01%	–
	Exit	Global X Blockchain ETFetp	$0	–	-25,482	-100.0%	-0.01%	–
RJI	Exit	ELEMENTS Linked to the Rogers International Commodity Index - Total Returnetp	$0	–	-21,385	-100.0%	-0.01%	–
MON	Exit	Monument Circle Acquisition Corp	$0	–	-16,173	-100.0%	-0.01%	–
DNZ	Exit	D and Z Media Acquisition Corp	$0	–	-16,109	-100.0%	-0.01%	–
SPGS	Exit	Simon Property Group Acquisition Holdings Inc	$0	–	-17,376	-100.0%	-0.01%	–
PAAS	Exit	Pan American Silver Corp	$0	–	-10,520	-100.0%	-0.01%	–
	Exit	Larkspur Health Acquisition Corpunit	$0	–	-16,900	-100.0%	-0.01%	–
FRXB	Exit	Forest Road Acquisition Corp II	$0	–	-16,143	-100.0%	-0.01%	–
OEPW	Exit	One Equity Partners Open Water I Corp	$0	–	-16,939	-100.0%	-0.01%	–
CRU	Exit	Crucible Acquisition Corp	$0	–	-16,775	-100.0%	-0.01%	–
FLME	Exit	Flame Acquisition Corp	$0	–	-16,343	-100.0%	-0.01%	–
SLAC	Exit	Social Leverage Acquisition Corp I	$0	–	-17,898	-100.0%	-0.01%	–
OHPA	Exit	Orion Acquisition Corp	$0	–	-16,273	-100.0%	-0.01%	–
	Exit	Global X Blockchain & Bitcoin Strategy ETFetp	$0	–	-24,578	-100.0%	-0.01%	–
TWIO	Exit	Trajan Wealth Income Opportunities ETFetp	$0	–	-21,958	-100.0%	-0.01%	–
FLN	Exit	First Trust Latin America AlphaDEX Fundetp	$0	–	-11,691	-100.0%	-0.01%	–
	Exit	Zimmer Energy Transition Acquisition Corp	$0	–	-19,963	-100.0%	-0.01%	–
	Exit	TradeUP Acquisition Corpunit	$0	–	-19,449	-100.0%	-0.01%	–
HIII	Exit	Hudson Executive Investment Corp III	$0	–	-21,380	-100.0%	-0.01%	–
UWM	Exit	ProShares Ultra Russell2000etp	$0	–	-7,214	-100.0%	-0.01%	–
DBS	Exit	Invesco DB Silver Fundetp	$0	–	-8,032	-100.0%	-0.01%	–
AGQ	Exit	ProShares Ultra Silveretp	$0	–	-10,273	-100.0%	-0.01%	–
FFR	Exit	First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fundetp	$0	–	-5,591	-100.0%	-0.01%	–
NTSX	Exit	Wisdomtree 90/60 US Balanced Fundetp	$0	–	-6,749	-100.0%	-0.01%	–
WOOD	Exit	iShares Global Timber & Forestry ETFetp	$0	–	-3,164	-100.0%	-0.01%	–
	Exit	Logistics Innovation Technologies Corp	$0	–	-20,054	-100.0%	-0.01%	–
PSK	Exit	SPDR Wells Fargo Preferred Stock ETFetp	$0	–	-5,749	-100.0%	-0.01%	–
FAN	Exit	First Trust Global Wind Energy ETFetp	$0	–	-14,138	-100.0%	-0.01%	–
	Exit	AXS 1.5X PYPL Bull Daily ETFetp	$0	–	-5,255	-100.0%	-0.01%	–
	Exit	The Goldman Sachs Future Tech Leaders Equity ETFetp	$0	–	-10,768	-100.0%	-0.01%	–
LRCX	Exit	Lam Research Corp	$0	–	-625	-100.0%	-0.01%	–
FXN	Exit	First Trust Energy AlphaDEX Fundetp	$0	–	-14,052	-100.0%	-0.01%	–
SDEM	Exit	Global X SuperDividend Emerging Markets ETFetp	$0	–	-30,829	-100.0%	-0.01%	–
HSBC	Exit	HSBC Holdings PLCadr	$0	–	-8,402	-100.0%	-0.01%	–
HD	Exit	Home Depot Inc/The	$0	–	-839	-100.0%	-0.01%	–
SCLE	Exit	Broadscale Acquisition Corp	$0	–	-22,346	-100.0%	-0.01%	–
CN	Exit	Deutsche X-trackers Harvest MSCI All China ETFetp	$0	–	-8,426	-100.0%	-0.01%	–
ON	Exit	ON Semiconductor Corp	$0	–	-3,700	-100.0%	-0.01%	–
JGLD	Exit	Amplify Pure Junior Gold Miners ETFetp	$0	–	-15,919	-100.0%	-0.01%	–
ENTG	Exit	Entegris Inc	$0	–	-2,676	-100.0%	-0.01%	–
WPM	Exit	Wheaton Precious Metals Corp	$0	–	-7,299	-100.0%	-0.01%	–
TLGA	Exit	TLG Acquisition One Corp	$0	–	-25,233	-100.0%	-0.01%	–
NXTG	Exit	First Trust Indxx NextG ETFetp	$0	–	-4,295	-100.0%	-0.01%	–
RNLC	Exit	Large Cap US Equity Select ETFetp	$0	–	-8,905	-100.0%	-0.01%	–
PEP	Exit	PepsiCo Inc	$0	–	-1,463	-100.0%	-0.01%	–
SCHH	Exit	Schwab U.S. REIT ETFetp	$0	–	-13,310	-100.0%	-0.01%	–
JMBS	Exit	Janus Henderson Mortgage-Backed Securities ETFetp	$0	–	-5,396	-100.0%	-0.01%	–
AWAY	Exit	ETFMG Travel Tech ETFetp	$0	–	-15,187	-100.0%	-0.01%	–
RPG	Exit	Invesco S&P 500 Pure Growth ETFetp	$0	–	-1,782	-100.0%	-0.01%	–
	Exit	BondBloxx Bloomberg Two Year Target Duration US Treasury ETFetp	$0	–	-5,366	-100.0%	-0.01%	–
BOTZ	Exit	Global X Funds-Global X Robotics & Artificial Intelligence Thematic Etfetp	$0	–	-14,095	-100.0%	-0.01%	–
	Exit	ALPS I O'Shares US Small-Cap Quality Dividend ETF Sharesetp	$0	–	-8,607	-100.0%	-0.01%	–
AGZ	Exit	iShares Agency Bond ETFetp	$0	–	-2,477	-100.0%	-0.01%	–
FNV	Exit	Franco-Nevada Corp	$0	–	-2,188	-100.0%	-0.01%	–
	Exit	The Goldman Sachs Future Planet Equity ETFetp	$0	–	-10,016	-100.0%	-0.01%	–
AMPI	Exit	Advanced Merger Partners Inc	$0	–	-27,141	-100.0%	-0.01%	–
FLSW	Exit	Franklin FTSE Switzerland ETFetp	$0	–	-10,203	-100.0%	-0.01%	–
SBIO	Exit	ALPS Medical Breakthroughs ETFetp	$0	–	-8,894	-100.0%	-0.01%	–
CNCR	Exit	Loncar Cancer Immunotherapy ETFetp	$0	–	-17,881	-100.0%	-0.01%	–
MRO	Exit	Marathon Oil Corp	$0	–	-11,301	-100.0%	-0.01%	–
	Exit	Everest Consolidator Acquisition Corpunit	$0	–	-26,087	-100.0%	-0.01%	–
SNSR	Exit	Global X Internet of Things Thematic ETFetp	$0	–	-10,700	-100.0%	-0.01%	–
DBEM	Exit	Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETFetp	$0	–	-13,413	-100.0%	-0.02%	–
QQQJ	Exit	Invesco Nasdaq Next Gen 100 ETFetp	$0	–	-12,722	-100.0%	-0.02%	–
KLAC	Exit	KLA-Tencor Corp	$0	–	-915	-100.0%	-0.02%	–
AEM	Exit	Agnico Eagle Mines Ltd	$0	–	-6,757	-100.0%	-0.02%	–
	Exit	AXS 2X NKE Bear Daily ETFetp	$0	–	-4,002	-100.0%	-0.02%	–
ZH	Exit	Zhihu Incadr	$0	–	-260,933	-100.0%	-0.02%	–
HUSV	Exit	First Trust Horizon Managed Volatility Domestic ETFetp	$0	–	-9,229	-100.0%	-0.02%	–
SSO	Exit	ProShares Ultra S&P500etp	$0	–	-7,023	-100.0%	-0.02%	–
	Exit	Direxion Daily MSFT Bear 1x Sharesetp	$0	–	-10,920	-100.0%	-0.02%	–
AGZD	Exit	WisdomTree Barclays U.S. Aggregate Bond Zero Duration Fundetp	$0	–	-6,343	-100.0%	-0.02%	–
IDNA	Exit	iShares Genomics Immunology and Healthcare ETFetp	$0	–	-11,470	-100.0%	-0.02%	–
AAA	Exit	AAF First Priority CLO Bond ETFetp	$0	–	-12,390	-100.0%	-0.02%	–
FINX	Exit	Global X FinTech Thematic ETFetp	$0	–	-14,486	-100.0%	-0.02%	–
COG	Exit	Cabot Oil & Gas Corp	$0	–	-11,095	-100.0%	-0.02%	–
MBSD	Exit	Flexshares Trust-Flexshares Disciplined Duration Mbs Index Fundetp	$0	–	-14,987	-100.0%	-0.02%	–
	Exit	First Trust SkyBridge Crypto Leaders ETFetp	$0	–	-53,096	-100.0%	-0.02%	–
EFIX	Exit	First Trust TCW Emerging Markets Debt ETFetp	$0	–	-20,596	-100.0%	-0.02%	–
	Exit	iShares Ibonds Dec 2032 Term Treasury ETFetp	$0	–	-12,969	-100.0%	-0.02%	–
CD	Exit	Chindata Group Holdings Ltdadr	$0	–	-37,991	-100.0%	-0.02%	–
IBTG	Exit	iShares iBonds Dec 2026 Term Treasury ETFetp	$0	–	-13,039	-100.0%	-0.02%	–
SDEI	Exit	Sound Equity Income ETFetp	$0	–	-12,850	-100.0%	-0.02%	–
KMI	Exit	Kinder Morgan Inc/DE	$0	–	-19,069	-100.0%	-0.02%	–
OILK	Exit	Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etfetp	$0	–	-7,853	-100.0%	-0.02%	–
KURE	Exit	Kraneshares Trust-Kraneshares Msci All China Health Care Index Etfetp	$0	–	-17,839	-100.0%	-0.02%	–
ASML	Exit	00	$0	–	-755	-100.0%	-0.02%	–
DFJ	Exit	WisdomTree Japan SmallCap Dividend Fundetp	$0	–	-5,797	-100.0%	-0.02%	–
PFF	Exit	iShares US Preferred Stock ETFetp	$0	–	-10,661	-100.0%	-0.02%	–
	Exit	BondBloxx B-Rated USD High Yield Corporate Bond ETFetp	$0	–	-9,047	-100.0%	-0.02%	–
PHYL	Exit	PGIM Active High Yield Bond ETFetp	$0	–	-10,390	-100.0%	-0.02%	–
BKR	Exit	Bear Newco Inc	$0	–	-16,227	-100.0%	-0.02%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-7,669	-100.0%	-0.02%	–
	Exit	Capital Group Global Growth Equity Etfetp	$0	–	-18,979	-100.0%	-0.02%	–
IXG	Exit	iShares Global Financials ETFetp	$0	–	-5,716	-100.0%	-0.02%	–
	Exit	US Treasury 2 Year Note ETFetp	$0	–	-7,104	-100.0%	-0.02%	–
UNH	Exit	UnitedHealth Group Inc	$0	–	-708	-100.0%	-0.02%	–
NVO	Exit	Novo Nordisk A/Sadr	$0	–	-3,592	-100.0%	-0.02%	–
OKE	Exit	ONEOK Inc	$0	–	-6,768	-100.0%	-0.02%	–
PDP	Exit	Invesco DWA Momentum ETFetp	$0	–	-5,260	-100.0%	-0.02%	–
SCJ	Exit	iShares MSCI Japan Small-Cap ETFetp	$0	–	-6,227	-100.0%	-0.02%	–
BSMO	Exit	Invesco BulletShares 2024 Municipal Bond ETFetp	$0	–	-15,535	-100.0%	-0.02%	–
BSJS	Exit	Invesco BulletShares 2028 High Yield Corporate Bond ETFetp	$0	–	-18,769	-100.0%	-0.02%	–
FJP	Exit	First Trust Japan AlphaDEX Fundetp	$0	–	-9,772	-100.0%	-0.02%	–
AMD	Exit	Advanced Micro Devices Inc	$0	–	-5,765	-100.0%	-0.02%	–
PFI	Exit	Invesco DWA Financial Momentum ETFetp	$0	–	-9,609	-100.0%	-0.02%	–
QDEF	Exit	FlexShares Quality Dividend Defensive Index Fundetp	$0	–	-8,166	-100.0%	-0.02%	–
REMX	Exit	VanEck Vectors Rare Earth/Strategic Metals ETFetp	$0	–	-4,374	-100.0%	-0.02%	–
HAL	Exit	Halliburton Co	$0	–	-15,424	-100.0%	-0.02%	–
HAUZ	Exit	Deutsche X-trackers MSCI AC Asia Pacific ex Japan Hedged Equity ETFetp	$0	–	-19,079	-100.0%	-0.02%	–
DAX	Exit	Global X Dax Germany ETFetp	$0	–	-19,095	-100.0%	-0.02%	–
DPST	Exit	Direxion Shares Etf Trust-Direxion Daily Regional Banks Bull 3x Sharesetp	$0	–	-15,944	-100.0%	-0.02%	–
	Exit	Direxion Daily AAPL Bull 1.5X Sharesetp	$0	–	-20,793	-100.0%	-0.02%	–
MCHP	Exit	Microchip Technology Inc	$0	–	-6,412	-100.0%	-0.02%	–
BETZ	Exit	Roundhill Sports Betting & iGaming ETFetp	$0	–	-29,959	-100.0%	-0.02%	–
IPVI	Exit	InterPrivate IV InfraTech Partners Inc	$0	–	-39,161	-100.0%	-0.02%	–
PSQ	Exit	ProShares Short QQQetp	$0	–	-26,439	-100.0%	-0.02%	–
LOUP	Exit	Innovator Loup Frontier Tech ETFetp	$0	–	-14,392	-100.0%	-0.02%	–
RNSC	Exit	Small Cap US Equity Select ETFetp	$0	–	-17,183	-100.0%	-0.02%	–
FANG	Exit	Diamondback Energy Inc	$0	–	-3,230	-100.0%	-0.02%	–
BATT	Exit	Amplify Advanced Battery Metals & Materials ETFetp	$0	–	-32,636	-100.0%	-0.02%	–
UDOW	Exit	ProShares UltraPro Dow30etp	$0	–	-10,775	-100.0%	-0.02%	–
EUFN	Exit	iShares MSCI Europe Financials ETFetp	$0	–	-29,300	-100.0%	-0.02%	–
GOLD	Exit	Barrick Gold Corp	$0	–	-25,866	-100.0%	-0.02%	–
DGRS	Exit	WisdomTree U.S. SmallCap Dividend Growth Fundetp	$0	–	-11,479	-100.0%	-0.02%	–
ZSL	Exit	ProShares UltraShort Silveretp	$0	–	-12,058	-100.0%	-0.02%	–
WMB	Exit	Williams Cos Inc/The	$0	–	-14,595	-100.0%	-0.02%	–
QCOM	Exit	QUALCOMM Inc	$0	–	-3,631	-100.0%	-0.02%	–
DVOL	Exit	First Trust Dorsey Wright Momentum & Low Volatility ETFetp	$0	–	-17,983	-100.0%	-0.02%	–
JHME	Exit	John Hancock Multifactor Energy ETFetp	$0	–	-14,397	-100.0%	-0.02%	–
JIG	Exit	JPMorgan International Growth ETFetp	$0	–	-9,239	-100.0%	-0.02%	–
YLDE	Exit	ClearBridge Dividend Strategy ESG ETFetp	$0	–	-12,277	-100.0%	-0.02%	–
HEEM	Exit	iShares Currency Hedged MSCI Emerging Markets ETFetp	$0	–	-19,478	-100.0%	-0.02%	–
EASG	Exit	Xtrackers MSCI EAFE ESG Leaders Equity ETFetp	$0	–	-20,209	-100.0%	-0.02%	–
KTEC	Exit	KraneShares Hang Seng TECH Index ETFetp	$0	–	-42,861	-100.0%	-0.02%	–
AVGO	Exit	Broadcom Inc	$0	–	-1,011	-100.0%	-0.02%	–
FB	Exit	Facebook Inc	$0	–	-3,334	-100.0%	-0.02%	–
NEM	Exit	Newmont Mining Corp	$0	–	-10,818	-100.0%	-0.02%	–
CHIE	Exit	Global X China Energy ETFetp	$0	–	-31,151	-100.0%	-0.02%	–
DDM	Exit	ProShares Ultra Dow30etp	$0	–	-9,672	-100.0%	-0.02%	–
REZ	Exit	iShares Residential Real Estate Capped ETFetp	$0	–	-6,585	-100.0%	-0.02%	–
PFM	Exit	Invesco Dividend Achievers ETFetp	$0	–	-14,423	-100.0%	-0.02%	–
SPVU	Exit	Invesco S&P 500 Enhanced Value ETFetp	$0	–	-13,087	-100.0%	-0.02%	–
	Exit	ProShares UltraShort S&P500etp	$0	–	-8,690	-100.0%	-0.02%	–
	Exit	Dimensional Municipal Bond ETFetp	$0	–	-10,150	-100.0%	-0.02%	–
UBR	Exit	ProShares Ultra MSCI Brazil Cappedetp	$0	–	-20,430	-100.0%	-0.03%	–
SRET	Exit	Global X SuperDividend REIT ETFetp	$0	–	-70,132	-100.0%	-0.03%	–
KOMP	Exit	SPDR Kensho New Economies Composite ETFetp	$0	–	-12,600	-100.0%	-0.03%	–
JHMH	Exit	John Hancock Multi-Factor Health Care ETFetp	$0	–	-11,270	-100.0%	-0.03%	–
THD	Exit	iShares MSCI Thailand Capped ETFetp	$0	–	-7,505	-100.0%	-0.03%	–
NUHY	Exit	Nuveen ESG High Yield Corporate Bond ETFetp	$0	–	-24,325	-100.0%	-0.03%	–
AAAU	Exit	Goldman Sachs Physical Gold ETFetp	$0	–	-28,873	-100.0%	-0.03%	–
FXG	Exit	First Trust Consumer Staples AlphaDEX Fundetp	$0	–	-8,995	-100.0%	-0.03%	–
FPXI	Exit	First Trust International IPO Fundetp	$0	–	-14,117	-100.0%	-0.03%	–
BUD	Exit	Anheuser-Busch InBev SA/NVadr	$0	–	-10,949	-100.0%	-0.03%	–
FCA	Exit	First Trust China AlphaDEX Fundetp	$0	–	-23,883	-100.0%	-0.03%	–
JHMF	Exit	John Hancock Multi-Factor Financials ETFetp	$0	–	-12,215	-100.0%	-0.03%	–
FBZ	Exit	First Trust Brazil AlphaDEX Fundetp	$0	–	-49,746	-100.0%	-0.03%	–
FCAL	Exit	First Trust California Municipal High Income ETFetp	$0	–	-11,285	-100.0%	-0.03%	–
FTCS	Exit	First Trust Capital Strength ETFetp	$0	–	-7,796	-100.0%	-0.03%	–
FXC	Exit	Invesco CurrencyShares Canadian Dollar Trustetp	$0	–	-7,293	-100.0%	-0.03%	–
FMAT	Exit	Fidelity MSCI Materials Index ETFetp	$0	–	-13,495	-100.0%	-0.03%	–
PAVE	Exit	Global X U.S. Infrastructure Development ETFetp	$0	–	-22,620	-100.0%	-0.03%	–
	Exit	ProShares UltraShort Dow30etp	$0	–	-8,797	-100.0%	-0.03%	–
HDB	Exit	HDFC Bank Ltdadr	$0	–	-8,818	-100.0%	-0.03%	–
DEUS	Exit	Deutsche X-Trackers Russell 1000 Enhanced Beta ETFetp	$0	–	-13,786	-100.0%	-0.03%	–
VUSB	Exit	Vanguard Ultra Short-Term Bond ETFetp	$0	–	-11,057	-100.0%	-0.03%	–
INTF	Exit	iShares FactorSelect MSCI International ETFetp	$0	–	-25,804	-100.0%	-0.03%	–
VRIG	Exit	Invesco Variable Rate Investment Grade ETFetp	$0	–	-22,380	-100.0%	-0.03%	–
	Exit	Direxion Daily Energy Bear 2X Sharesetp	$0	–	-12,127	-100.0%	-0.03%	–
URTY	Exit	ProShares UltraPro Russell2000etp	$0	–	-16,096	-100.0%	-0.03%	–
DBP	Exit	Invesco DB Precious Metals Fundetp	$0	–	-13,612	-100.0%	-0.03%	–
EIS	Exit	iShares MSCI Israel Capped ETFetp	$0	–	-10,000	-100.0%	-0.03%	–
CHAU	Exit	Direxion Daily CSI 300 China A Share Bull 2X Sharesetp	$0	–	-30,417	-100.0%	-0.03%	–
EWJV	Exit	iShares MSCI Japan Value ETFetp	$0	–	-26,435	-100.0%	-0.03%	–
ROBT	Exit	First Trust Nasdaq Artificial Intelligence and Robotics ETFetp	$0	–	-17,185	-100.0%	-0.03%	–
	Exit	RXR Acquisition Corp	$0	–	-59,758	-100.0%	-0.03%	–
HES	Exit	Hess Corp	$0	–	-5,505	-100.0%	-0.03%	–
IBTJ	Exit	iShares iBonds Dec 2029 Term Treasury ETFetp	$0	–	-27,701	-100.0%	-0.03%	–
TECL	Exit	Direxion Daily Technology Bull 3X Sharesetp	$0	–	-27,732	-100.0%	-0.03%	–
COW	Exit	iPath Series B Bloomberg Livestock Subindex Total Return ETNetp	$0	–	-16,538	-100.0%	-0.03%	–
MNA	Exit	IQ Merger Arbitrage ETFetp	$0	–	-19,746	-100.0%	-0.03%	–
DVN	Exit	Devon Energy Corp	$0	–	-10,312	-100.0%	-0.03%	–
IBMQ	Exit	iShares iBonds Dec 2028 Term Muni Bond ETFetp	$0	–	-25,378	-100.0%	-0.03%	–
FRDM	Exit	Freedom 100 Emerging Markets ETFetp	$0	–	-25,349	-100.0%	-0.03%	–
SMOG	Exit	VanEck Vectors Global Alternative Energry ETFetp	$0	–	-5,607	-100.0%	-0.03%	–
JJC	Exit	iPath Series B Bloomberg Copper Subindex Total Return ETNetp	$0	–	-37,250	-100.0%	-0.03%	–
ENZL	Exit	iShares MSCI New Zealand Capped ETFetp	$0	–	-15,797	-100.0%	-0.04%	–
IPAY	Exit	PureFunds ISE Mobile Payments ETFetp	$0	–	-17,225	-100.0%	-0.04%	–
FNDA	Exit	Schwab Fundamental U.S. Small Company Indexetp	$0	–	-15,560	-100.0%	-0.04%	–
FEP	Exit	First Trust Europe AlphaDEX Fundetp	$0	–	-25,386	-100.0%	-0.04%	–
PSX	Exit	Phillips 66	$0	–	-8,512	-100.0%	-0.04%	–
NKE	Exit	NIKE Inc	$0	–	-8,376	-100.0%	-0.04%	–
KRE	Exit	SPDR S&P Regional Banking ETFetp	$0	–	-11,697	-100.0%	-0.04%	–
ADRE	Exit	Invesco BLDRS Emerging Markets 50 ADR Index Fundetp	$0	–	-20,404	-100.0%	-0.04%	–
TXN	Exit	Texas Instruments Inc	$0	–	-4,550	-100.0%	-0.04%	–
TDTF	Exit	FlexShares iBoxx 5-Year Target Duration TIPS Index Fundetp	$0	–	-30,502	-100.0%	-0.04%	–
GOOG	Exit	Alphabet Inc	$0	–	-7,274	-100.0%	-0.04%	–
XPH	Exit	SPDR S&P Pharmaceuticals ETFetp	$0	–	-17,895	-100.0%	-0.04%	–
UMI	Exit	USC Midstream Energy Income Fundetp	$0	–	-23,322	-100.0%	-0.04%	–
OXY	Exit	Occidental Petroleum Corp	$0	–	-11,678	-100.0%	-0.04%	–
LMBS	Exit	First Trust Low Duration Mortgage Opportunities ETFetp	$0	–	-15,168	-100.0%	-0.04%	–
FXH	Exit	First Trust Health Care AlphaDEX Fundetp	$0	–	-7,610	-100.0%	-0.04%	–
IGIB	Exit	iShares Intermediate Credit Bond ETFetp	$0	–	-15,402	-100.0%	-0.04%	–
SGOL	Exit	Aberdeen Standard Physical Swiss Gold Shares ETFetp	$0	–	-47,392	-100.0%	-0.04%	–
IPAC	Exit	iShares Core MSCI Pacific ETFetp	$0	–	-15,778	-100.0%	-0.04%	–
PXD	Exit	Pioneer Natural Resources Co	$0	–	-3,559	-100.0%	-0.04%	–
FTXL	Exit	First Trust Nasdaq Semiconductor ETFetp	$0	–	-15,780	-100.0%	-0.04%	–
GLL	Exit	ProShares UltraShort Goldetp	$0	–	-20,797	-100.0%	-0.04%	–
FLTR	Exit	VanEck Vectors Investment Grade Floating Rate ETFetp	$0	–	-31,359	-100.0%	-0.04%	–
SPXS	Exit	Direxion Daily S&P 500 Bear 3X Sharesetp	$0	–	-26,510	-100.0%	-0.04%	–
VLO	Exit	Valero Energy Corp	$0	–	-7,398	-100.0%	-0.04%	–
VOT	Exit	Vanguard Mid-Cap Growth ETFetp	$0	–	-4,839	-100.0%	-0.04%	–
KSTR	Exit	KraneShares SSE STAR Market 50 Index ETFetp	$0	–	-57,111	-100.0%	-0.04%	–
GOOGL	Exit	Alphabet Inc	$0	–	-8,821	-100.0%	-0.04%	–
IWN	Exit	iShares Russell 2000 Value ETFetp	$0	–	-6,541	-100.0%	-0.04%	–
FNCL	Exit	Fidelity MSCI Financials Index ETFetp	$0	–	-19,541	-100.0%	-0.04%	–
SPXL	Exit	Direxion Daily S&P 500 Bull 3Xetp	$0	–	-16,407	-100.0%	-0.05%	–
	Exit	Direxion Daily Technology Bear 3X Sharesetp	$0	–	-16,063	-100.0%	-0.05%	–
EOG	Exit	EOG Resources Inc	$0	–	-7,922	-100.0%	-0.05%	–
UIVM	Exit	VictoryShares USAA MSCI International Value Momentum ETFetp	$0	–	-25,358	-100.0%	-0.05%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-9,060	-100.0%	-0.05%	–
	Exit	Direxion Daily FTSE China Bull 3X Sharesetp	$0	–	-22,418	-100.0%	-0.05%	–
SIZE	Exit	iShares MSCI USA Size Factor ETFetp	$0	–	-8,788	-100.0%	-0.05%	–
SLB	Exit	Schlumberger Ltd	$0	–	-25,404	-100.0%	-0.05%	–
IEUR	Exit	iShares Core MSCI Europe ETFetp	$0	–	-23,569	-100.0%	-0.05%	–
ECON	Exit	Columbia Emerging Markets Consumer ETFetp	$0	–	-48,348	-100.0%	-0.05%	–
BKSE	Exit	BNY Mellon US Small Cap Core Equity ETFetp	$0	–	-12,940	-100.0%	-0.05%	–
IGV	Exit	iShares North American Tech-Software ETFetp	$0	–	-3,699	-100.0%	-0.05%	–
BSMM	Exit	Invesco BulletShares 2022 Municipal Bond ETFetp	$0	–	-37,268	-100.0%	-0.05%	–
KEMX	Exit	KraneShares MSCI Emerging Markets ex China Index ETFetp	$0	–	-42,314	-100.0%	-0.05%	–
	Exit	BNY Mellon Concentrated International ETFetp	$0	–	-26,425	-100.0%	-0.05%	–
VOOG	Exit	Vanguard S&P 500 Growth ETFetp	$0	–	-4,602	-100.0%	-0.05%	–
PTF	Exit	Invesco DWA Technology Momentum ETFetp	$0	–	-9,029	-100.0%	-0.05%	–
PID	Exit	Invesco International Dividend Achievers ETFetp	$0	–	-63,965	-100.0%	-0.05%	–
UEVM	Exit	VictoryShares USAA MSCI Emerging Markets Value Momentum ETFetp	$0	–	-27,191	-100.0%	-0.05%	–
QLD	Exit	ProShares Ultra QQQetp	$0	–	-26,374	-100.0%	-0.05%	–
BRZU	Exit	Direxion Daily MSCI Brazil Bull 2X Sharesetp	$0	–	-13,723	-100.0%	-0.05%	–
WFHY	Exit	WisdomTree Fundamental US High Yield Corporate Bond Fundetp	$0	–	-23,231	-100.0%	-0.05%	–
COP	Exit	ConocoPhillips	$0	–	-9,770	-100.0%	-0.05%	–
IBHB	Exit	iShares iBonds 2022 Term High Yield and Income ETFetp	$0	–	-41,879	-100.0%	-0.05%	–
IBTB	Exit	iShares iBonds Dec 2022 Term Treasury ETFetp	$0	–	-39,425	-100.0%	-0.05%	–
SPMB	Exit	SPDR Barclays Mortgage Backed Bond ETFetp	$0	–	-47,288	-100.0%	-0.05%	–
IHAK	Exit	iShares Cybersecurity and Tech ETFetp	$0	–	-29,366	-100.0%	-0.05%	–
SLYV	Exit	SPDR S&P 600 Small CapValue ETFetp	$0	–	-15,448	-100.0%	-0.06%	–
QINT	Exit	American Century Quality Diversified International ETFetp	$0	–	-30,940	-100.0%	-0.06%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETFetp	$0	–	-14,532	-100.0%	-0.06%	–
RDIV	Exit	Invesco S&P Ultra Dividend Revenue ETFetp	$0	–	-29,267	-100.0%	-0.06%	–
EPS	Exit	WisdomTree Earnings 500 Fundetp	$0	–	-28,539	-100.0%	-0.06%	–
DBE	Exit	Invesco DB Energy Fundetp	$0	–	-48,609	-100.0%	-0.06%	–
FIDU	Exit	Fidelity MSCI Industrials Index ETFetp	$0	–	-25,321	-100.0%	-0.06%	–
EPI	Exit	WisdomTree India Earnings Fundetp	$0	–	-36,550	-100.0%	-0.06%	–
FDIS	Exit	Fidelity MSCI Consumer Discretionary Index ETFetp	$0	–	-18,719	-100.0%	-0.06%	–
SPLV	Exit	Invesco S&P 500 Low Volatility ETFetp	$0	–	-20,002	-100.0%	-0.06%	–
KWEB	Exit	KraneShares CSI China Internet ETFetp	$0	–	-46,932	-100.0%	-0.06%	–
IGOV	Exit	iShares International Treasury Bond ETFetp	$0	–	-31,682	-100.0%	-0.06%	–
COMT	Exit	iShares Commodities Select Strategy ETFetp	$0	–	-32,854	-100.0%	-0.06%	–
QEFA	Exit	SPDR MSCI EAFE Quality Mix ETFetp	$0	–	-21,545	-100.0%	-0.06%	–
TDIV	Exit	First Trust NASDAQ Technology Dividend Index Fundetp	$0	–	-27,582	-100.0%	-0.06%	–
SPSB	Exit	SPDR Barclays Short Term Corporate Bond ETFetp	$0	–	-42,721	-100.0%	-0.07%	–
EES	Exit	WisdomTree SmallCap Earnings Fundetp	$0	–	-32,097	-100.0%	-0.07%	–
IGN	Exit	iShares North American Tech-Multimedia Networking ETFetp	$0	–	-19,521	-100.0%	-0.07%	–
FXU	Exit	First Trust Utilities AlphaDEX Fundetp	$0	–	-41,214	-100.0%	-0.07%	–
	Exit	PIMCO Municipal Income Opportunities Active Exchange-Traded Fundetp	$0	–	-30,738	-100.0%	-0.07%	–
IMCB	Exit	iShares Morningstar Mid-Cap ETFetp	$0	–	-24,249	-100.0%	-0.07%	–
	Exit	2x Long VIX Futures ETFetp	$0	–	-93,118	-100.0%	-0.07%	–
HEFA	Exit	iShares Currency Hedged MSCI EAFE ETFetp	$0	–	-44,423	-100.0%	-0.07%	–
ITM	Exit	VanEck Vectors AMT-Free Intermediate Municipal Index ETFetp	$0	–	-30,332	-100.0%	-0.07%	–
IYR	Exit	iShares US Real Estate ETFetp	$0	–	-16,584	-100.0%	-0.07%	–
HMOP	Exit	Hartford Municipal Opportunities ETFetp	$0	–	-36,890	-100.0%	-0.07%	–
NYF	Exit	iShares New York AMT-Free Muni Bond ETFetp	$0	–	-27,193	-100.0%	-0.07%	–
JPHY	Exit	JPMorgan Disciplined High Yield ETFetp	$0	–	-32,812	-100.0%	-0.08%	–
SOYB	Exit	Teucrium Soybean Fundetp	$0	–	-55,153	-100.0%	-0.08%	–
IMCV	Exit	iShares Morningstar Mid-Cap Value ETFetp	$0	–	-26,275	-100.0%	-0.08%	–
CEMB	Exit	iShares Emerging Markets Corporate Bond ETFetp	$0	–	-36,123	-100.0%	-0.08%	–
GDXJ	Exit	VanEck Vectors Junior Gold Miners ETFetp	$0	–	-50,339	-100.0%	-0.08%	–
RAVI	Exit	FlexShares Ready Access Variable Income Fundetp	$0	–	-20,237	-100.0%	-0.08%	–
EMGF	Exit	iShares FactorSelect MSCI Emerging ETFetp	$0	–	-39,213	-100.0%	-0.08%	–
IYF	Exit	iShares US Financials ETFetp	$0	–	-22,686	-100.0%	-0.08%	–
IBB	Exit	iShares Nasdaq Biotechnology ETFetp	$0	–	-13,123	-100.0%	-0.08%	–
EDIV	Exit	SPDR S&P Emerging Markets Dividend ETFetp	$0	–	-70,098	-100.0%	-0.08%	–
IWO	Exit	iShares Russell 2000 Growth ETFetp	$0	–	-7,445	-100.0%	-0.08%	–
ESGV	Exit	Vanguard ESG US Stock ETFetp	$0	–	-24,870	-100.0%	-0.08%	–
TBX	Exit	ProShares Short 7-10 Treasuryetp	$0	–	-55,196	-100.0%	-0.08%	–
VONG	Exit	Vanguard Russell 1000 Growth ETFetp	$0	–	-29,522	-100.0%	-0.09%	–
VFH	Exit	Vanguard Financials ETFetp	$0	–	-21,873	-100.0%	-0.09%	–
BSJR	Exit	Invesco BulletShares 2027 High Yield Corporate Bond ETFetp	$0	–	-83,451	-100.0%	-0.09%	–
	Exit	Dimensional Inflation-Protected Securities ETFetp	$0	–	-42,282	-100.0%	-0.09%	–
VTWV	Exit	Vanguard Russell 2000 Valueetp	$0	–	-15,105	-100.0%	-0.09%	–
SKYY	Exit	First Trust ISE Cloud Computing Index Fundetp	$0	–	-28,588	-100.0%	-0.09%	–
SMIN	Exit	iShares MSCI India Small-Cap ETFetp	$0	–	-33,661	-100.0%	-0.10%	–
GNR	Exit	SPDR S&P Global Natural Resources ETFetp	$0	–	-36,163	-100.0%	-0.10%	–
SCHX	Exit	Schwab US Large-Cap ETFetp	$0	–	-42,740	-100.0%	-0.10%	–
FEZ	Exit	SPDR EURO STOXX 50 ETFetp	$0	–	-58,747	-100.0%	-0.10%	–
SPHB	Exit	Invesco S&P 500 High Beta ETFetp	$0	–	-32,193	-100.0%	-0.10%	–
MGK	Exit	Vanguard Mega Cap Growth ETFetp	$0	–	-10,527	-100.0%	-0.10%	–
FV	Exit	First Trust Dorsey Wright Focus 5 ETFetp	$0	–	-46,547	-100.0%	-0.10%	–
SUB	Exit	iShares Short-Term National AMT-Free Muni Bond ETFetp	$0	–	-18,761	-100.0%	-0.10%	–
VIS	Exit	Vanguard Industrials ETFetp	$0	–	-12,624	-100.0%	-0.11%	–
IAK	Exit	iShares U.S. Insurance ETFetp	$0	–	-25,274	-100.0%	-0.11%	–
PSCH	Exit	Invesco S&P SmallCap Health Care ETFetp	$0	–	-15,263	-100.0%	-0.11%	–
IBHE	Exit	iShares iBonds 2025 Term High Yield and Income ETFetp	$0	–	-90,392	-100.0%	-0.11%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetp	$0	–	-23,099	-100.0%	-0.11%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETFetp	$0	–	-22,016	-100.0%	-0.11%	–
BSJO	Exit	Invesco BulletShares 2024 High Yield Corporate Bond ETFetp	$0	–	-99,324	-100.0%	-0.12%	–
IWC	Exit	iShares Micro-Cap ETFetp	$0	–	-21,344	-100.0%	-0.12%	–
IBHF	Exit	iShares iBonds 2026 Term High Yield and Income ETFetp	$0	–	-103,489	-100.0%	-0.12%	–
	Exit	AXS TSLA Bear Daily ETFetp	$0	–	-53,428	-100.0%	-0.12%	–
FVD	Exit	First Trust Value Line Dividend Index Fundetp	$0	–	-63,964	-100.0%	-0.12%	–
DJP	Exit	iPath Bloomberg Commodity Index Total Return ETNetp	$0	–	-69,461	-100.0%	-0.12%	–
IYC	Exit	iShares U.S. Consumer Services ETFetp	$0	–	-40,439	-100.0%	-0.13%	–
FXI	Exit	iShares China Large-Cap ETFetp	$0	–	-92,838	-100.0%	-0.13%	–
AAXJ	Exit	iShares MSCI All Country Asia ex Japan ETFetp	$0	–	-41,044	-100.0%	-0.13%	–
DBA	Exit	Invesco DB Agriculture Fundetp	$0	–	-122,065	-100.0%	-0.13%	–
GAZ	Exit	iPath Series B Bloomberg Natural Gas Subindex Total Return ETNetp	$0	–	-73,533	-100.0%	-0.14%	–
FXD	Exit	First Trust Consumer Discretionary AlphaDEX Fundetp	$0	–	-60,680	-100.0%	-0.14%	–
CIBR	Exit	First Trust NASDAQ CEA Cybersecurity ETFetp	$0	–	-69,421	-100.0%	-0.14%	–
DGRO	Exit	iShares Core Dividend Growth ETFetp	$0	–	-61,191	-100.0%	-0.15%	–
SPTS	Exit	SPDR Barclays Short Term Treasury ETFetp	$0	–	-97,090	-100.0%	-0.15%	–
	Exit	Direxion Daily Semiconductors Bear 3x Sharesetp	$0	–	-42,304	-100.0%	-0.16%	–
FLRN	Exit	SPDR Barclays Investment Grade Floating Rate ETFetp	$0	–	-99,873	-100.0%	-0.16%	–
HDV	Exit	iShares Core High Dividend ETFetp	$0	–	-34,350	-100.0%	-0.17%	–
IUSG	Exit	iShares Core US Growth ETFetp	$0	–	-40,071	-100.0%	-0.17%	–
IOO	Exit	iShares Global 100 ETFetp	$0	–	-54,258	-100.0%	-0.17%	–
BSJM	Exit	Invesco BulletShares 2022 High Yield Corporate Bond ETFetp	$0	–	-147,629	-100.0%	-0.17%	–
IYH	Exit	iShares U.S. Healthcare ETFetp	$0	–	-13,621	-100.0%	-0.18%	–
EWI	Exit	iShares MSCI Italy Capped ETFetp	$0	–	-161,051	-100.0%	-0.19%	–
CVX	Exit	Chevron Corp	$0	–	-25,191	-100.0%	-0.19%	–
	Exit	WisdomTree Floating Rate Treasury Fundetp	$0	–	-72,374	-100.0%	-0.20%	–
BKIE	Exit	BNY Mellon International Equity ETFetp	$0	–	-72,679	-100.0%	-0.21%	–
ESGE	Exit	iShares MSCI EM ESG Select ETFetp	$0	–	-146,133	-100.0%	-0.22%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-48,732	-100.0%	-0.23%	–
EMHY	Exit	iShares Emerging Markets High Yield Bond ETFetp	$0	–	-130,967	-100.0%	-0.23%	–
GLD	Exit	SPDR Gold Sharesetp	$0	–	-27,554	-100.0%	-0.23%	–
HYEM	Exit	VanEck Vectors Emerging Markets High Yield Bond ETFetp	$0	–	-270,456	-100.0%	-0.24%	–
SPEU	Exit	SPDR STOXX Europe 50 ETFetp	$0	–	-172,911	-100.0%	-0.27%	–
SPIB	Exit	SPDR Barclays Intermediate Term Corporate Bond ETFetp	$0	–	-162,567	-100.0%	-0.27%	–
SPHY	Exit	SPDR BofA Merrill Lynch Crossover Corporate Bond ETFetp	$0	–	-233,436	-100.0%	-0.27%	–
TIPX	Exit	SPDR Barclays 1-10 Year TIPS ETFetp	$0	–	-298,588	-100.0%	-0.29%	–
PRF	Exit	Invesco FTSE RAFI US 1000 ETFetp	$0	–	-40,154	-100.0%	-0.30%	–
BSJP	Exit	Invesco BulletShares 2025 High Yield Corporate Bond ETFetp	$0	–	-260,359	-100.0%	-0.30%	–
EWH	Exit	iShares MSCI Hong Kong ETFetp	$0	–	-325,134	-100.0%	-0.32%	–
EELV	Exit	Invesco S&P Emerging Markets Low Volatility ETFetp	$0	–	-285,791	-100.0%	-0.32%	–
VGSH	Exit	Vanguard Short-Term Government Bond ETFetp	$0	–	-109,051	-100.0%	-0.34%	–
GSIE	Exit	Goldman Sachs ActiveBeta International Equity ETFetp	$0	–	-268,981	-100.0%	-0.36%	–
IEI	Exit	iShares 3-7 Year Treasury Bond ETFetp	$0	–	-60,688	-100.0%	-0.37%	–
HYGV	Exit	FlexShares High Yield Value-Scored Bond Index Fundetp	$0	–	-180,888	-100.0%	-0.38%	–
EWL	Exit	iShares MSCI Switzerland Capped ETFetp	$0	–	-205,546	-100.0%	-0.41%	–
DBEF	Exit	Deutsche X-trackers MSCI EAFE Hedged Equity ETFetp	$0	–	-248,740	-100.0%	-0.45%	–
IXN	Exit	iShares Global Tech ETFetp	$0	–	-210,387	-100.0%	-0.48%	–
CWI	Exit	SPDR MSCI ACWI ex-US ETFetp	$0	–	-447,334	-100.0%	-0.51%	–
VGT	Exit	Vanguard Information Technology ETFetp	$0	–	-31,301	-100.0%	-0.52%	–
SPGM	Exit	SPDR MSCI ACWI IMI ETF USetp	$0	–	-263,939	-100.0%	-0.61%	–
DIA	Exit	SPDR Dow Jones Industrial Average ETF Trustetp	$0	–	-39,512	-100.0%	-0.61%	–
SPLG	Exit	SPDR Russell 1000 ETFetp	$0	–	-280,839	-100.0%	-0.63%	–
IVV	Exit	iShares Core S&P 500 ETFetp	$0	–	-33,627	-100.0%	-0.65%	–
SPTI	Exit	SPDR Barclays Intermediate Term Treasury ETFetp	$0	–	-477,752	-100.0%	-0.72%	–
VOO	Exit	Vanguard S&P 500 ETFetp	$0	–	-42,486	-100.0%	-0.75%	–
SPTL	Exit	SPDR Barclays Long Term Treasury ETFetp	$0	–	-561,807	-100.0%	-0.89%	–
TIP	Exit	iShares TIPS Bond ETFetp	$0	–	-180,012	-100.0%	-1.01%	–
IEMG	Exit	iShares Core MSCI Emerging Markets ETFetp	$0	–	-466,533	-100.0%	-1.08%	–
ACWX	Exit	iShares MSCI ACWI ex US ETFetp	$0	–	-814,426	-100.0%	-1.75%	–
ACWI	Exit	iShares MSCI ACWI ETFetp	$0	–	-878,532	-100.0%	-3.67%	–
IEFA	Exit	iShares Core MSCI EAFE ETFetp	$0	–	-1,888,182	-100.0%	-5.34%	–

Original filings

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

View 13F-HR filed 2023-02-14

Signatures

The EDGAR filing(s) were signed by:

Mas Popp — Head of Risk Management and Operations

Top long-term holdings

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

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

Latest filings

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

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

All filings

View complete filings history.

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