Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $3.566B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 10,257,517 | $411M | 11.5% | $40.10 | — | ETP | 464287234 |
| NTES | NETEASE INC-ADR | 745,619 | $69.61M | 2.0% | $92.21 | — | ADR | 64110W102 |
| BIDU | BAIDU INC - SPON ADR | 453,243 | $67.41M | 1.9% | $144.14 | — | ADR | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 979,428 | $61.2M | 1.7% | $62.49 | — | ETP | 464287465 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 973,639 | $57.3M | 1.6% | $58.85 | — | ETP | 46432F842 |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADR | 1,075,906 | $48.59M | 1.4% | $45.16 | — | ADR | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 558,801 | $45.68M | 1.3% | $104.26 | — | ADR | 874039100 |
| IWM | ISHARES RUSSELL 2000 ETF | 242,237 | $41.02M | 1.2% | $172.76 | — | ETP | 464287655 |
| LI | LI AUTO INC - ADR | 1,024,830 | $39.26M | 1.1% | $37.25 | — | ADR | 50202M102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 558,720 | $38.66M | 1.1% | $75.03 | — | ETP | 464288182 |
| VGK | VANGUARD FTSE EUROPE ETF | 713,706 | $37.7M | 1.1% | $62.28 | — | ETP | 922042874 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 1,684,669 | $36.69M | 1.0% | $23.01 | — | ETP | 46434G855 |
| SPY | SPDR S&P 500 ETF TRUST | 94,267 | $35.56M | 1.0% | $377.25 | — | ETP | 78462F103 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 569,732 | $33.83M | 0.9% | $59.39 | — | ETP | 33739Q408 |
| VWO | VANGUARD FTSE EMERGING MARKE | 791,067 | $32.95M | 0.9% | $46.13 | — | ETP | 922042858 |
| — | 2SPY JAN 31 2023 3.600 C | 86,200 | $31.96M | 0.9% | — | — | Call | 78462FA4M |
| BBIN | JPM BETABUILDERS INTL EQTY | 667,960 | $31.59M | 0.9% | $47.90 | — | ETP | 46641Q373 |
| XPEV | XPENG INC - ADR | 954,854 | $30.31M | 0.8% | $31.74 | — | ADR | 98422D105 |
| INDA | ISHARES MSCI INDIA ETF | 765,591 | $30.14M | 0.8% | $44.57 | — | ETP | 46429B598 |
| — | 2SPY APR 28 2023 4.120 C | 78,300 | $28.91M | 0.8% | — | — | Call | 78462LF2I |
| — | 2SPY DEC 30 2022 403.720 P | 683,700 | $26.3M | 0.7% | — | — | Put | 78462KZ5E |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 509,439 | $25.43M | 0.7% | $51.60 | — | ETP | 922907746 |
| EWJ | ISHARES MSCI JAPAN ETF | 458,032 | $24.2M | 0.7% | $64.20 | — | ETP | 46434G822 |
| RMD | RESMED INC | 110,158 | $23.09M | 0.6% | $206.03 | 0.0% | Common Stock | 761152107 |
| EWU | ISHARES MSCI UNITED KINGDOM | 759,958 | $22.77M | 0.6% | $31.74 | — | ETP | 46435G334 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 697,620 | $22.54M | 0.6% | $33.68 | — | ETP | 46434G863 |
| BP | BP PLC-SPONS ADR | 772,625 | $21.9M | 0.6% | $28.35 | — | ADR | 055622104 |
| SHEL | SHELL PLC-ADR | 397,712 | $20.8M | 0.6% | $53.97 | — | ADR | 780259305 |
| GDX | VANECK GOLD MINERS ETF | 712,360 | $19.5M | 0.5% | $28.78 | — | ETP | 92189F106 |
| — | 2SPX DEC 16 2022 4693.570 P | 21,300 | $18.97M | 0.5% | — | — | Put | 6488153TQ |
| TCOM | TRIP.COM GROUP LTD-ADR | 659,989 | $18.12M | 0.5% | $25.83 | — | ADR | 89677Q107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 388,572 | $17.47M | 0.5% | $45.76 | — | ETP | 46434V738 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 782,971 | $17.37M | 0.5% | $23.54 | — | ETP | 46435G409 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 340,070 | $16.24M | 0.5% | $58.84 | — | ETP | 46434G764 |
| EWQ | ISHARES MSCI FRANCE ETF | 508,570 | $15.26M | 0.4% | $36.20 | — | ETP | 464286707 |
| SNY | SANOFI-ADR | 299,028 | $14.96M | 0.4% | $50.03 | — | ADR | 80105N105 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 130,871 | $14.58M | 0.4% | $111.25 | — | ADR | 670100205 |
| GNR | SPDR S&P GL NAT RESOURCES | 277,887 | $14.47M | 0.4% | $54.61 | — | ETP | 78463X541 |
| — | 2SPY DEC 30 2022 3.790 C | 38,700 | $14.34M | 0.4% | — | — | Call | 78462KZ5H |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 325,204 | $14.33M | 0.4% | $45.79 | — | ETP | 46641Q217 |
| VCSH | VANGUARD S/T CORP BOND ETF | 181,482 | $13.84M | 0.4% | $76.26 | — | ETP | 92206C409 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 299,842 | $13.41M | 0.4% | $44.71 | — | ETP | 97717X511 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 464,013 | $13.4M | 0.4% | $29.50 | — | ETP | 25434V807 |
| — | 2SPX MAR 17 2023 3872.960 P | 39,200 | $12.84M | 0.4% | — | — | Put | 648818I3D |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 530,989 | $12.81M | 0.4% | $26.12 | — | ETP | 78468R408 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 264,543 | $12.66M | 0.4% | $47.87 | — | ETP | 808524839 |
| — | 2SPY DEC 30 2022 432.210 P | 215,500 | $12.48M | 0.3% | — | — | Put | 78462KZ5A |
| — | 2SPY NOV 30 2022 3.660 C | 31,900 | $11.88M | 0.3% | — | — | Call | 78462G43Y |
| NIO | NIO INC - ADR | 535,276 | $11.63M | 0.3% | $21.72 | — | ADR | 62914V106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 272,839 | $11.33M | 0.3% | $42.19 | — | ETP | 464286749 |
| XLU | UTILITIES SELECT SECTOR SPDR | 158,098 | $11.09M | 0.3% | $74.46 | — | ETP | 81369Y886 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 167,647 | $11.08M | 0.3% | $66.07 | — | ADR | 046353108 |
| ONC | BEIGENE LTD-ADR | 68,336 | $11.06M | 0.3% | $174.27 | — | ADR | 07725L102 |
| IXUS | ISHARES CORE INTL STOCK ETF | 190,559 | $10.87M | 0.3% | $66.58 | — | ETP | 46432F834 |
| EQNR | EQUINOR ASA-SPON ADR | 311,184 | $10.82M | 0.3% | $34.76 | — | ADR | 29446M102 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 484,212 | $10.79M | 0.3% | $23.04 | — | ETP | 35473P678 |
| — | 2SPY MAY 31 2023 4.130 C | 28,800 | $10.64M | 0.3% | — | — | Call | 78462FFXJ |
| — | TEUCRIUM WHEAT FUND | 1,172,733 | $10.6M | 0.3% | $8.98 | — | ETP | 88166A508 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 102,226 | $10.52M | 0.3% | $122.20 | — | ETP | 78463X301 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 67,165 | $10.36M | 0.3% | $157.93 | — | ADR | 892331307 |
| — | 2IWM DEC 30 2022 189.080 P | 416,500 | $10.11M | 0.3% | — | — | Put | 46428HVGO |
| NVS | NOVARTIS AG-SPONSORED ADR | 119,399 | $10.09M | 0.3% | $87.75 | — | ADR | 66987V109 |
| — | 2SPX SEP 16 2022 3833.000 C | 65,300 | $9.81M | 0.3% | — | — | Call | 648818H6D |
| GSG | ISHARES S&P GSCI COMMODITY I | 423,098 | $9.774M | 0.3% | $23.10 | — | ETP | 46428R107 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 186,315 | $9.694M | 0.3% | $54.19 | — | ETP | 025072604 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 180,099 | $9.679M | 0.3% | $59.59 | — | ETP | 46435G326 |
| — | 2SPY AUG 31 2022 3.630 C | 24,900 | $9.302M | 0.3% | — | — | Call | 78462GVFJ |
| DBC | INVESCO DB COMMODITY INDEX T | 347,204 | $9.25M | 0.3% | $26.27 | — | ETP | 46138B103 |
| — | 2SPY AUG 31 2022 3.610 C | 24,500 | $9.153M | 0.3% | — | — | Call | 78462GVHJ |
| — | 2SPY NOV 18 2022 4.690 C | 24,500 | $9.095M | 0.3% | — | — | Call | 78462KWGP |
| GVI | ISHARES INTERMEDIATE GOVERNM | 85,358 | $9.01M | 0.3% | $105.91 | — | ETP | 464288612 |
| GXC | SPDR S&P CHINA ETF | 95,020 | $8.725M | 0.2% | $94.00 | — | ETP | 78463X400 |
| — | 2SPX MAR 17 2023 3873.060 P | 26,100 | $8.548M | 0.2% | — | — | Put | 648818I8D |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 157,255 | $8.418M | 0.2% | $62.71 | — | ETP | 33739P608 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 281,485 | $8.073M | 0.2% | $36.38 | — | ETP | 97717X578 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 247,689 | $8.02M | 0.2% | $32.72 | — | ETP | 33740F839 |
| — | TOTALENERGIES SE -SPON ADR | 150,840 | $7.94M | 0.2% | $52.64 | — | ADR | 89151E109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 114,438 | $7.852M | 0.2% | $76.01 | — | ETP | 921946810 |
| CINF | CINCINNATI FINANCIAL CORP | 65,602 | $7.805M | 0.2% | $115.44 | 0.0% | Common Stock | 172062101 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 300,658 | $7.796M | 0.2% | $28.95 | — | ETP | 808524730 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 238,236 | $7.783M | 0.2% | $33.83 | — | ADR | 404280406 |
| WXXWY | WUXI BIOLOGICS CAYMAN - ADR | 420,545 | $7.696M | 0.2% | $18.30 | — | ADR | 98260N108 |
| — | 2SPY SEP 30 2022 3.430 C | 20,500 | $7.631M | 0.2% | — | — | Call | 78462KP8Z |
| MPNGY | MEITUAN - UNSP ADR | 152,000 | $7.524M | 0.2% | $49.50 | — | ADR | 58533E103 |
| — | 2EEM DEC 30 2022 41.520 P | 2,178,100 | $7.479M | 0.2% | — | — | Put | 46428HVGM |
| — | 2SPY JUN 16 2023 329.270 P | 404,900 | $7.303M | 0.2% | — | — | Put | 78462GB4D |
| EWA | ISHARES MSCI AUSTRALIA ETF | 343,311 | $7.285M | 0.2% | $21.83 | — | ETP | 464286103 |
| — | 2SPY JAN 20 2023 4.380 C | 19,500 | $7.214M | 0.2% | — | — | Call | 78462K13N |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 122,248 | $7.191M | 0.2% | $58.82 | — | ETP | 921946794 |
| COMB | GRANITESHARES BCOM BROAD STR | 236,183 | $7.152M | 0.2% | $30.28 | — | ETP | 38747R108 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 148,531 | $7.135M | 0.2% | $57.82 | — | ETP | 464286475 |
| TAIL | CAMBRIA TAIL RISK ETF | 390,944 | $6.873M | 0.2% | $17.80 | — | ETP | 132061862 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 195,798 | $6.814M | 0.2% | $32.21 | — | ETP | 06738C778 |
| PDD | PINDUODUO INC-ADR | 110,096 | $6.804M | 0.2% | $61.80 | — | ADR | 722304102 |
| HTHT | H WORLD GROUP LTD-ADR | 176,823 | $6.737M | 0.2% | $34.94 | — | ADR | 44332N106 |
| — | 2SPY JUL 29 2022 3.520 C | 18,000 | $6.725M | 0.2% | — | — | Call | 78462KJ7G |
| EZU | ISHARES MSCI EUROZONE ETF | 183,117 | $6.656M | 0.2% | $47.24 | — | ETP | 464286608 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 64,413 | $6.648M | 0.2% | $105.03 | — | ETP | 922042718 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 55,766 | $6.645M | 0.2% | $125.67 | — | ETP | 92206C649 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 891,012 | $6.593M | 0.2% | $7.90 | — | ADR | 294821608 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 197,621 | $6.589M | 0.2% | $34.60 | — | ETP | 97717Y790 |
| XBI | SPDR S&P BIOTECH ETF | 88,243 | $6.554M | 0.2% | $86.43 | — | ETP | 78464A870 |
| DEM | WISDOMTREE EMERGING MARKETS | 176,843 | $6.548M | 0.2% | $43.32 | — | ETP | 97717W315 |
| EWP | ISHARES MSCI SPAIN ETF | 278,764 | $6.501M | 0.2% | $24.07 | — | ETP | 464286764 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 216,781 | $6.449M | 0.2% | $34.41 | — | ETP | 381430206 |
| INTF | ISHARES INTERNATIONAL EQUITY | 268,637 | $6.321M | 0.2% | $24.28 | — | ETP | 46434V274 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 121,470 | $6.315M | 0.2% | $53.74 | — | ETP | 46434V696 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 225,665 | $6.301M | 0.2% | $27.92 | — | ADR | 83175M205 |
| SMH | VANECK SEMICONDUCTOR ETF | 30,911 | $6.297M | 0.2% | $203.71 | — | ETP | 92189F676 |
| — | 2SPY JAN 31 2023 449.910 P | 86,200 | $6.235M | 0.2% | — | — | Put | 78462FA5M |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 367,734 | $6.134M | 0.2% | $16.68 | — | ETP | 35473P835 |
| CGXU | CAPITAL GROUP INTL FOCUS ETY | 293,650 | $6.064M | 0.2% | $20.65 | — | ETP | 14019W109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 189,136 | $5.948M | 0.2% | $31.45 | — | ETP | 81369Y605 |
| — | 2SPY OCT 31 2022 3.690 C | 15,900 | $5.917M | 0.2% | — | — | Call | 78462KUCC |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 64,492 | $5.9M | 0.2% | $91.44 | — | ETP | 78468R663 |
| BBAG | JPM US AGG BOND ETF | 122,807 | $5.891M | 0.2% | $52.15 | — | ETP | 46641Q241 |
| BEKE | KE HOLDINGS INC-ADR | 325,324 | $5.84M | 0.2% | $17.95 | — | ADR | 482497104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 218,101 | $5.836M | 0.2% | $26.76 | — | ETP | 33739H101 |
| GRMN | GARMIN LTD | 58,864 | $5.783M | 0.2% | $96.97 | 0.0% | Common Stock | H2906T109 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,008,631 | $5.719M | 0.2% | $5.94 | — | ADR | 225401108 |
| — | GLOBAL X MSCI CHINA FINANCIA | 419,988 | $5.695M | 0.2% | $14.07 | — | ETP | 37950E606 |
| COPX | GLOBAL X COPPER MINERS ETF | 186,644 | $5.67M | 0.2% | $30.38 | — | ETP | 37954Y830 |
| — | 2SPY JUN 16 2023 422.900 C | 336,800 | $5.641M | 0.2% | — | — | Call | 78462GB1S |
| YMM | FULL TRUCK ALLIANCE -SPN ADR | 616,413 | $5.585M | 0.2% | $9.06 | — | ADR | 35969L108 |
| — | 2SPY OCT 31 2022 3.670 C | 14,900 | $5.545M | 0.2% | — | — | Call | 78462KUCI |
| BZ | KANZHUN LTD - ADR | 210,868 | $5.542M | 0.2% | $26.28 | — | ADR | 48553T106 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 934,019 | $5.511M | 0.2% | $5.93 | — | ADR | 86562M209 |
| — | 2SPY MAR 31 2023 3.600 C | 14,700 | $5.429M | 0.2% | — | — | Call | 78462LB0M |
| LDEM | ISHARES ESG MSCI EM LEADERS | 113,780 | $5.399M | 0.2% | $54.76 | — | ETP | 46436E601 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 117,113 | $5.397M | 0.2% | $54.91 | — | ETP | 46641Q191 |
| DVYE | ISHARES EMERGING MARKETS DIV | 200,434 | $5.332M | 0.1% | $33.18 | — | ETP | 464286319 |
| — | 2SPX DEC 16 2022 4134.840 P | 12,200 | $5.227M | 0.1% | — | — | Put | 64881IWZL |
| NJAN | INNOVATOR GROWTH 100 POWER B | 143,769 | $5.078M | 0.1% | $36.97 | — | ETP | 45782C466 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 235,390 | $5.068M | 0.1% | $21.53 | — | NY Reg Shrs | 500472303 |
| — | PETROCHINA CO LTD -ADR | 108,377 | $5.055M | 0.1% | $48.80 | — | ADR | 71646E100 |
| IGM | ISHARES EXPANDED TECH SECTOR | 17,136 | $5.045M | 0.1% | $388.61 | — | ETP | 464287549 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 228,560 | $5.029M | 0.1% | $22.67 | — | ETP | 35473P660 |
| — | 2SPY NOV 30 2022 3.640 C | 13,500 | $5.027M | 0.1% | — | — | Call | 78462G49Y |
| FXD | FIRST TRUST CONSUMER DISCRET | 111,861 | $5.004M | 0.1% | $54.48 | — | ETP | 33734X101 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 97,018 | $4.944M | 0.1% | $52.06 | — | ETP | 025072703 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 74,680 | $4.886M | 0.1% | $65.16 | -0.0% | Common Stock | 416515104 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 158,514 | $4.882M | 0.1% | $30.80 | — | ETP | 69374H709 |
| — | CHINA PETROLEUM & CHEM-ADR | 108,281 | $4.85M | 0.1% | $49.52 | — | ADR | 16941R108 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 77,084 | $4.838M | 0.1% | $77.76 | — | ETP | 46435G516 |
| RWR | SPDR DOW JONES REIT ETF | 50,796 | $4.83M | 0.1% | $106.80 | — | ETP | 78464A607 |
| — | 2SPY FEB 17 2023 4.340 C | 12,900 | $4.776M | 0.1% | — | — | Call | 78462K6HP |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 221,525 | $4.767M | 0.1% | $22.38 | — | ETP | 25434V799 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 81,469 | $4.741M | 0.1% | $71.23 | — | ETP | 464286772 |
| QLTA | ISHARES AAA - A RATED CORPOR | 97,278 | $4.696M | 0.1% | $49.59 | — | ETP | 46429B291 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 260,025 | $4.691M | 0.1% | $17.90 | — | ETP | 46090F100 |
| MBB | ISHARES MBS ETF | 47,876 | $4.667M | 0.1% | $97.48 | — | ETP | 464288588 |
| TSN | TYSON FOODS INC-CL A | 54,125 | $4.658M | 0.1% | $79.36 | 0.0% | Common Stock | 902494103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 60,607 | $4.654M | 0.1% | $78.71 | — | ETP | 921937827 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 393,041 | $4.622M | 0.1% | $15.90 | — | ETP | 464289131 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 162,026 | $4.5M | 0.1% | $28.26 | — | ETP | 33739P871 |
| KURE | KRANESHARES MSCI ALL CHINA H | 191,757 | $4.483M | 0.1% | $25.92 | — | ETP | 500767835 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 72,189 | $4.474M | 0.1% | $75.59 | — | ETP | 78463X434 |
| CMI | CUMMINS INC | 23,008 | $4.453M | 0.1% | $188.71 | -3.0% | Common Stock | 231021106 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 48,222 | $4.405M | 0.1% | $98.66 | — | ETP | 921935805 |
| PICK | ISHARES MSCI GLOBAL METALS & | 122,697 | $4.37M | 0.1% | $38.24 | — | ETP | 46434G848 |
| — | 2SPY OCT 21 2022 4.460 C | 11,700 | $4.344M | 0.1% | — | — | Call | 78462KSHX |
| — | 2SPY SEP 16 2022 4.410 C | 11,700 | $4.344M | 0.1% | — | — | Call | 78462KOTF |
| ARKK | ARK INNOVATION ETF | 106,569 | $4.25M | 0.1% | $39.88 | — | ETP | 00214Q104 |
| — | ISHR MSCI FRONT & SEL EM ETF | 157,959 | $4.236M | 0.1% | $33.13 | — | ETP | 464286145 |
| — | 2SPY MAR 31 2023 3.610 C | 11,400 | $4.21M | 0.1% | — | — | Call | 78462LB0H |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 84,518 | $4.125M | 0.1% | $56.50 | — | ETP | 46641Q209 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 56,738 | $4.12M | 0.1% | $72.61 | — | ETP | 37954Y855 |
| TT | TRANE TECHNOLOGIES PLC | 31,396 | $4.077M | 0.1% | $132.26 | 0.0% | Common Stock | G8994E103 |
| ENTG | ENTEGRIS INC | 44,201 | $4.072M | 0.1% | $106.67 | 0.0% | Common Stock | 29362U104 |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 158,240 | $4.049M | 0.1% | $25.59 | — | ETP | 46434G509 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 136,225 | $4.027M | 0.1% | $29.56 | — | ETP | 45782C698 |
| XRT | SPDR S&P RETAIL ETF | 68,702 | $3.996M | 0.1% | $68.83 | — | ETP | 78464A714 |
| SUSA | ISHARES MSCI USA ESG SELECT | 49,004 | $3.954M | 0.1% | $93.16 | — | ETP | 464288802 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 74,850 | $3.949M | 0.1% | $56.29 | — | ETP | 025072802 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 90,561 | $3.942M | 0.1% | $43.55 | — | ADR | 37733W105 |
| DRSK | APTUS DEFINED RISK ETF | 149,692 | $3.935M | 0.1% | $26.77 | — | ETP | 26922A388 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 265,255 | $3.913M | 0.1% | $14.35 | — | ETP | 37950E705 |
| — | 2SPY DEC 30 2022 5.610 C | 10,600 | $3.908M | 0.1% | — | — | Call | 78462KYUX |
| WY | WEYERHAEUSER CO | 117,823 | $3.902M | 0.1% | $33.56 | 0.0% | REIT | 962166104 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 158,270 | $3.821M | 0.1% | $24.14 | — | ETP | 25434V203 |
| SHV | ISHARES SHORT TREASURY BOND | 34,625 | $3.812M | 0.1% | $110.09 | — | ETP | 464288679 |
| DISV | DIMENSIONAL INTERNATIONAL SM | 179,950 | $3.788M | 0.1% | $21.05 | — | ETP | 25434V781 |
| — | 2SPY JUN 16 2023 447.080 C | 404,900 | $3.767M | 0.1% | — | — | Call | 78462GB3S |
| — | 2SPY APR 28 2023 412.000 P | 78,300 | $3.727M | 0.1% | — | — | Put | 78462LF2H |
| AZTA | AZENTA INC | 51,621 | $3.722M | 0.1% | $74.74 | 0.0% | Common Stock | 114340102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 20,564 | $3.72M | 0.1% | $224.60 | — | ETP | 921932794 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 13,262 | $3.717M | 0.1% | $362.55 | — | ETP | 46090E103 |
| TS | TENARIS SA-ADR | 143,713 | $3.692M | 0.1% | $30.07 | — | ADR | 88031M109 |
| CWI | SPDR MSCI ACWI EX-US | 154,445 | $3.673M | 0.1% | $24.13 | — | ETP | 78463X848 |
| — | 2RUT DEC 16 2022 2081.050 P | 9,600 | $3.655M | 0.1% | — | — | Put | 12483ANEJ |
| MNST | MONSTER BEVERAGE CORP | 39,431 | $3.655M | 0.1% | $43.49 | 0.0% | Common Stock | 61174X109 |
| — | IWM DEC 16 2022 195.000 P | 125,000 | $3.619M | 0.1% | — | — | Put | 464287IBP |
| EWH | ISHARES MSCI HONG KONG ETF | 161,383 | $3.583M | 0.1% | $22.20 | — | ETP | 464286871 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 121,315 | $3.551M | 0.1% | $29.27 | — | ETP | 45782C664 |
| INDY | ISHARES INDIA 50 ETF | 85,762 | $3.519M | 0.1% | $46.18 | — | ETP | 464289529 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 84,155 | $3.504M | 0.1% | $41.64 | — | ETP | 464286665 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 59,911 | $3.498M | 0.1% | $69.19 | — | ETP | 97717W760 |
| — | 2SPY JUL 15 2022 1.000 C | 9,300 | $3.498M | 0.1% | — | — | Call | 78462JD3F |
| GCC | WISDOMTREE ENHANCED COMMODIT | 147,026 | $3.449M | 0.1% | $22.99 | — | ETP | 97717Y683 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 54,421 | $3.445M | 0.1% | $63.30 | — | ETP | 46429B689 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 93,986 | $3.409M | 0.1% | $39.66 | — | ETP | 46137V720 |
| CGGO | Capital Group Global Growth | 169,103 | $3.396M | 0.1% | $20.45 | — | ETP | 14020X104 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 106,583 | $3.378M | 0.1% | $34.77 | — | ETP | 97717W844 |
| NSC | NORFOLK SOUTHERN CORP | 14,764 | $3.356M | 0.1% | $226.47 | 0.0% | Common Stock | 655844108 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 49,093 | $3.343M | 0.1% | $73.95 | — | ETP | 464286426 |
| FLOT | ISHARES FLOATING RATE BOND E | 66,884 | $3.339M | 0.1% | $49.92 | — | ETP | 46429B655 |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | 235,454 | $3.306M | 0.1% | $14.04 | — | ADR | 874060205 |
| URA | GLOBAL X URANIUM ETF | 177,848 | $3.301M | 0.1% | $18.56 | — | ETP | 37954Y871 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 52,140 | $3.283M | 0.1% | $77.35 | — | ETP | 25459Y207 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 131,397 | $3.27M | 0.1% | $28.48 | — | ETP | 518416102 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 131,345 | $3.263M | 0.1% | $26.12 | — | ETP | 233051226 |
| EWC | ISHARES MSCI CANADA ETF | 96,283 | $3.243M | 0.1% | $34.77 | — | ETP | 464286509 |
| UYG | PROSHARES ULTRA FINANCIALS | 73,563 | $3.174M | 0.1% | $45.79 | — | ETP | 74347X633 |
| NTSE | WISDOMTREE EMERGING MARKETS | 111,335 | $3.168M | 0.1% | $28.45 | — | ETP | 97717Y642 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 86,322 | $3.155M | 0.1% | $41.13 | — | ETP | 46641Q266 |
| FPX | FIRST TRUST US EQUITY OPPORT | 38,240 | $3.141M | 0.1% | $84.81 | — | ETP | 336920103 |
| FEMB | FIRST TRUST EMERGING MARKETS | 117,494 | $3.138M | 0.1% | $27.05 | — | ETP | 33739P202 |
| AON | AON PLC-CLASS A | 11,631 | $3.137M | 0.1% | $279.95 | 0.0% | Common Stock | G0403H108 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 77,824 | $3.128M | 0.1% | $46.91 | — | ETP | 92647N550 |
| EELV | INVESCO S&P EMERGING MARKETS | 134,369 | $3.125M | 0.1% | $23.44 | — | ETP | 46138E297 |
| EMGF | ISHARES MSCI EMERGING MARKET | 72,483 | $3.111M | 0.1% | $43.83 | — | ETP | 46434G889 |
| GLOF | ISHARES MSCI GLOBAL MULTIFAC | 99,286 | $3.084M | 0.1% | $32.37 | — | ETP | 46434V316 |
| — | LUFAX HOLDING LTD-ADR | 502,922 | $3.018M | 0.1% | $6.00 | — | ADR | 54975P102 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 124,159 | $3.009M | 0.1% | $24.24 | — | ETP | 45783Y400 |
| EWG | ISHARES MSCI GERMANY ETF | 130,228 | $2.997M | 0.1% | $31.99 | — | ETP | 464286806 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 122,027 | $2.947M | 0.1% | $27.14 | — | ETP | 23908L306 |
| — | IWM SEP 16 2022 195.000 P | 110,000 | $2.944M | 0.1% | — | — | Put | 46428ERKT |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 56,385 | $2.94M | 0.1% | $52.14 | — | ETP | 46436E759 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 59,599 | $2.932M | 0.1% | $49.22 | — | ETP | 92203C303 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 61,234 | $2.894M | 0.1% | $47.26 | — | ETP | 78468R739 |
| OMCL | OMNICELL INC | 25,250 | $2.872M | 0.1% | $114.78 | 0.0% | Common Stock | 68213N109 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 28,540 | $2.871M | 0.1% | $100.60 | — | ETP | 78464A631 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 158,960 | $2.868M | 0.1% | $22.86 | — | ETP | 132061409 |
| — | 2SPY DEC 30 2022 451.210 P | 38,700 | $2.858M | 0.1% | — | — | Put | 78462KZ5K |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 107,959 | $2.845M | 0.1% | $26.35 | — | ETP | 78464A649 |
| — | SOUTHWESTERN ENERGY CO | 454,406 | $2.84M | 0.1% | $6.25 | — | Common Stock | 845467109 |
| AMZA | INFRACAP MLP ETF | 106,286 | $2.821M | 0.1% | $27.58 | — | ETP | 26923G772 |
| KEMX | KRANESHARES MSCI E-MKT EX-CH | 115,481 | $2.813M | 0.1% | $24.36 | — | ETP | 500767769 |
| ABBNY | ABB LTD-SPON ADR | 104,344 | $2.789M | 0.1% | $28.20 | — | ADR | 000375204 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 102,676 | $2.774M | 0.1% | $27.75 | — | ETP | 47804J859 |
| — | 2SPY DEC 16 2022 4.600 C | 7,500 | $2.772M | 0.1% | — | — | Call | 78462KYVF |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 49,709 | $2.744M | 0.1% | $59.22 | — | ETP | 97717W869 |
| FRT | FEDERAL REALTY INVS TRUST | 28,627 | $2.741M | 0.1% | $95.45 | 0.0% | REIT | 313745101 |
| IBN | ICICI BANK LTD-SPON ADR | 154,185 | $2.735M | 0.1% | $18.94 | — | ADR | 45104G104 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 86,670 | $2.731M | 0.1% | $37.54 | — | ETP | 26922A289 |
| FALN | ISHARES FALLEN ANGELS ETF | 109,403 | $2.694M | 0.1% | $28.27 | — | ETP | 46435G474 |
| DIA | SPDR DJIA TRUST | 8,700 | $2.678M | 0.1% | $307.82 | — | ETP | 78467X109 |
| — | VELOCITYSHARES 3X LONG GOLD | 16,640 | $2.676M | 0.1% | $160.82 | — | ETP | 22542D316 |
| — | INVESCO RAFI STRATEGIC DEVE | 101,181 | $2.66M | 0.1% | $27.79 | — | ETP | 46138J726 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 127,460 | $2.658M | 0.1% | $21.83 | — | ETP | 233051630 |
| — | 2SPY SEP 30 2022 6.480 C | 7,200 | $2.658M | 0.1% | — | — | Call | 78462KP9W |
| — | CHINA LIFE INSURANCE CO-ADR | 306,272 | $2.646M | 0.1% | $8.64 | — | ADR | 16939P106 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 78,311 | $2.573M | 0.1% | $37.18 | — | ETP | 78463X103 |
| FEP | FIRST TRUST EUROPE | 82,029 | $2.569M | 0.1% | $42.55 | — | ETP | 33737J117 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 96,920 | $2.565M | 0.1% | $31.64 | — | ETP | 82889N202 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 161,457 | $2.562M | 0.1% | $15.87 | — | ETP | 464289180 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 62,918 | $2.551M | 0.1% | $57.96 | — | ETP | 78468R648 |
| FID | FIRST TRUST S&P INTERNATIONA | 159,618 | $2.548M | 0.1% | $15.96 | — | ETP | 33738R688 |
| EMB | ISHARES JP MORGAN USD EMERGI | 29,845 | $2.546M | 0.1% | $85.31 | — | ETP | 464288281 |
| KEMQ | KRANESHARES EMERGING MARKETS | 162,683 | $2.539M | 0.1% | $23.83 | — | ETP | 500767876 |
| — | 2SPY JUN 16 2023 400.550 P | 58,100 | $2.533M | 0.1% | — | — | Put | 78462LBEB |
| — | 2IWM JUN 30 2023 143.960 P | 288,600 | $2.531M | 0.1% | — | — | Put | 46428C89X |
| VB | VANGUARD SMALL-CAP ETF | 14,332 | $2.524M | 0.1% | $212.53 | — | ETP | 922908751 |
| — | IWM DEC 16 2022 190.000 P | 100,000 | $2.521M | 0.1% | — | — | Put | 464287IIP |
| QTAP | INNOVATOR GRW 100 ACCL PLUS | 106,412 | $2.517M | 0.1% | $25.94 | — | ETP | 45783Y509 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 106,615 | $2.509M | 0.1% | $23.53 | — | ETP | 25434V732 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 111,905 | $2.506M | 0.1% | $23.05 | — | ETP | 233051101 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 83,901 | $2.494M | 0.1% | $29.73 | — | ETP | 78464A474 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 124,375 | $2.494M | 0.1% | $23.24 | — | ETP | 518416201 |
| — | 2SPY SEP 15 2023 344.070 P | 100,900 | $2.486M | 0.1% | — | — | Put | 78462G7RS |
| HIBL | DIREXION DAILY S&P 500 HIGH | 102,645 | $2.474M | 0.1% | $24.10 | — | ETP | 25460G856 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 91,457 | $2.468M | 0.1% | $30.24 | — | ETP | 032108888 |
| VXUS | VANGUARD TOTAL INTL STOCK | 47,611 | $2.457M | 0.1% | $59.74 | — | ETP | 921909768 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 70,997 | $2.452M | 0.1% | $35.69 | — | ETP | 33740F862 |
| — | GLOBAL X SOLAR ETF | 110,953 | $2.451M | 0.1% | $21.92 | — | ETP | 37960A701 |
| — | 2SPY NOV 30 2022 455.570 P | 31,900 | $2.448M | 0.1% | — | — | Put | 78462G45Y |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 41,163 | $2.443M | 0.1% | $66.20 | — | ETP | 464288406 |
| — | ISHARES MSCI GERMANY SMALL-C | 44,218 | $2.439M | 0.1% | $78.48 | — | ETP | 46429B465 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 31,354 | $2.431M | 0.1% | $81.30 | — | ETP | 46137V308 |
| — | 2IWM SEP 30 2022 185.940 P | 123,100 | $2.431M | 0.1% | — | — | Put | 46428BH2M |
| WDS | WOODSIDE ENERGY GROUP-ADR | 112,577 | $2.427M | 0.1% | $21.56 | — | ADR | 980228308 |
| CCOR | CORE ALTERNATIVE ETF | 78,763 | $2.416M | 0.1% | $30.67 | — | ETP | 53656F847 |
| TAN | INVESCO SOLAR ETF | 33,631 | $2.401M | 0.1% | $75.46 | — | ETP | 46138G706 |
| DINT | DAVIS SELECT INTERNATIONAL | 144,306 | $2.397M | 0.1% | $18.91 | — | ETP | 23908L405 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 19,930 | $2.381M | 0.1% | $138.66 | — | ETP | 46137V530 |
| USCI | UNITED STATES COMMODITY INDE | 43,345 | $2.376M | 0.1% | $49.59 | — | ETP | 911717106 |
| EIRL | ISHARES MSCI IRELAND ETF | 58,989 | $2.37M | 0.1% | $50.76 | — | ETP | 46429B507 |
| HUM | HUMANA INC | 5,039 | $2.359M | 0.1% | $428.58 | 0.0% | Common Stock | 444859102 |
| IYC | ISHARES US CONSUMER DISCRETI | 41,371 | $2.347M | 0.1% | $56.73 | — | ETP | 464287580 |
| — | NATIONWIDE NASDAQ-100 RISK-M | 122,203 | $2.346M | 0.1% | $21.67 | — | ETP | 26922A172 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 69,575 | $2.343M | 0.1% | $39.29 | — | ETP | 33737J505 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 80,825 | $2.329M | 0.1% | $29.65 | — | ETP | 46434V266 |
| CORN | TEUCRIUM CORN FUND | 92,541 | $2.328M | 0.1% | $23.37 | — | ETP | 88166A102 |
| USFR | WISDOMTREE FLOATING RATE TRE | 46,026 | $2.316M | 0.1% | $50.28 | — | ETP | 97717Y527 |
| DFEV | DIMENSIONAL EMERGING MARKETS | 97,927 | $2.285M | 0.1% | $23.33 | — | ETP | 25434V740 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 29,445 | $2.283M | 0.1% | $77.53 | — | ETP | 33737A108 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 97,652 | $2.261M | 0.1% | $23.15 | — | ETP | 46435G193 |
| SAN | BANCO SANTANDER SA-SPON ADR | 796,571 | $2.23M | 0.1% | $3.11 | — | ADR | 05964H105 |
| FBND | FIDELITY TOTAL BOND ETF | 47,713 | $2.22M | 0.1% | $47.99 | — | ETP | 316188309 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 223,652 | $2.212M | 0.1% | $9.89 | — | ADR | 92763W103 |
| — | 2SPY SEP 19 2022 1.000 C | 5,900 | $2.21M | 0.1% | — | — | Call | 78462JKEC |
| EWM | ISHARES MSCI MALAYSIA ETF | 100,648 | $2.209M | 0.1% | $21.95 | — | ETP | 46434G814 |
| ESS | ESSEX PROPERTY TRUST INC | 8,427 | $2.204M | 0.1% | $262.47 | 0.0% | REIT | 297178105 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 67,385 | $2.199M | 0.1% | $33.68 | — | ETP | 46090A705 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 70,426 | $2.199M | 0.1% | $35.71 | — | ETP | 808524888 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 70,308 | $2.198M | 0.1% | $31.98 | — | ETP | 33740F623 |
| — | 2SPY NOV 18 2022 468.890 P | 24,500 | $2.194M | 0.1% | — | — | Put | 78462KWGQ |
| ICSH | BLACKROCK ULTRA SHORT-TERM B | 43,620 | $2.183M | 0.1% | $50.05 | — | ETP | 46434V878 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 75,187 | $2.155M | 0.1% | $28.66 | — | ETP | 45782C433 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 70,679 | $2.152M | 0.1% | $30.94 | — | ETP | 45782C771 |
| PXH | INVESCO FTSE RAFI EMERGING M | 118,021 | $2.144M | 0.1% | $20.30 | — | ETP | 46138E727 |
| — | 2SPY JUN 16 2023 256.100 P | 336,800 | $2.129M | 0.1% | — | — | Put | 78462GB3D |
| FXN | FIRST TRUST ENERGY ALPHADEX | 144,179 | $2.128M | 0.1% | $14.76 | — | ETP | 33734X127 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 43,528 | $2.124M | 0.1% | $59.24 | — | ETP | 46429B614 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 46,577 | $2.123M | 0.1% | $45.58 | — | ETP | 97717W380 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 90,800 | $2.123M | 0.1% | $23.38 | — | ETP | 35473P744 |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 80,800 | $2.123M | 0.1% | $31.62 | — | ETP | 97717X610 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 90,118 | $2.119M | 0.1% | $25.48 | — | ETP | 97717Y774 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 73,537 | $2.115M | 0.1% | $29.08 | — | ETP | 45782C540 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 35,980 | $2.113M | 0.1% | $58.73 | — | ETP | 46641Q225 |
| — | EEM JUN 16 2023 41.000 P | 500,000 | $2.106M | 0.1% | — | — | Put | 46428GXOM |
| — | IPATH GSCI TOTAL RETURN INDX | 88,404 | $2.102M | 0.1% | $23.64 | — | ETP | 06738C794 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 62,639 | $2.093M | 0.1% | $36.62 | — | ETP | 46137V290 |
| RXI | ISHARES GLOBAL CONSUMER DISC | 16,438 | $2.087M | 0.1% | $126.96 | — | ETP | 464288745 |
| RELX | RELX PLC - SPON ADR | 76,875 | $2.071M | 0.1% | $28.73 | — | ADR | 759530108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 31,318 | $2.053M | 0.1% | $75.35 | — | ETP | 97717X701 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 55,113 | $2.047M | 0.1% | $37.14 | — | ETP | 33738R704 |
| KRE | SPDR S&P REGIONAL BANKING | 35,211 | $2.045M | 0.1% | $68.90 | — | ETP | 78464A698 |
| — | SPDR S&P 600 SMALL CAP ETF | 25,427 | $2.036M | 0.1% | $80.07 | — | ETP | 78464A813 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 90,155 | $2.033M | 0.1% | $24.44 | — | ETP | 37960A206 |
| JMUB | JPMORGAN MUNICIPAL ETF | 40,661 | $2.029M | 0.1% | $50.08 | — | ETP | 46641Q647 |
| ENOR | ISHARES MSCI NORWAY ETF | 81,459 | $2.019M | 0.1% | $27.86 | — | ETP | 46429B499 |
| — | IPATH SERIES B BLOOMBERG COF | 32,318 | $2.014M | 0.1% | $59.06 | — | ETP | 06746P563 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 93,419 | $2.005M | 0.1% | $22.00 | — | ETP | 33740F755 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 68,230 | $2.003M | 0.1% | $31.58 | — | ETP | 233051820 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 13,056 | $2.002M | 0.1% | $169.29 | — | ETP | 46137V597 |
| VCIT | VANGUARD INT-TERM CORPORATE | 24,877 | $1.991M | 0.1% | $80.03 | — | ETP | 92206C870 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 16,687 | $1.991M | 0.1% | $122.05 | — | ETP | 464288661 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 32,449 | $1.983M | 0.1% | $62.61 | — | ETP | 78470E205 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 41,763 | $1.983M | 0.1% | $49.94 | — | ETP | 808524714 |
| — | ISHARES IBONDS DEC 2025 TERM | 79,505 | $1.964M | 0.1% | $24.70 | — | ETP | 46434VBD1 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 42,736 | $1.96M | 0.1% | $45.86 | — | ETP | 78468R721 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 59,716 | $1.959M | 0.1% | $32.81 | — | ETP | 67092P607 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 52,166 | $1.951M | 0.1% | $39.60 | — | ETP | 46434V886 |
| NTSI | WISDOMTREE INTERNATIONAL EFF | 62,710 | $1.941M | 0.1% | $30.95 | — | ETP | 97717Y634 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 66,560 | $1.937M | 0.1% | $32.10 | — | ETP | 316092386 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 40,511 | $1.932M | 0.1% | $47.69 | — | ETP | 46641Q233 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,009 | $1.908M | 0.1% | $475.93 | — | NY Reg Shrs | N07059210 |
| CMBS | ISHARES CMBS ETF | 39,548 | $1.903M | 0.1% | $48.12 | — | ETP | 46429B366 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 79,649 | $1.9M | 0.1% | $24.59 | — | ETP | 46138E214 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 66,928 | $1.895M | 0.1% | $29.10 | — | ETP | 45782C573 |
| AVUS | AVANTIS U.S. EQUITY ETF | 28,945 | $1.883M | 0.1% | $72.95 | — | ETP | 025072885 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 29,201 | $1.882M | 0.1% | $64.45 | — | ETP | 33737K205 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 33,151 | $1.874M | 0.1% | $56.53 | — | ETP | 33734X168 |
| — | 2SPY JUL 29 2022 3.510 C | 5,000 | $1.868M | 0.1% | — | — | Call | 78462KJ7K |
| GDS | GDS HOLDINGS LTD - ADR | 55,954 | $1.868M | 0.1% | $33.38 | — | ADR | 36165L108 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 66,503 | $1.868M | 0.1% | $37.60 | — | ETP | 381430305 |
| IWC | ISHARES MICRO-CAP ETF | 17,921 | $1.863M | 0.1% | $103.96 | — | ETP | 464288869 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 23,133 | $1.862M | 0.1% | $96.28 | — | ETP | 464288885 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 45,159 | $1.849M | 0.1% | $40.94 | — | ETP | 46431W853 |
| — | 2SPY JUL 29 2022 3.490 C | 4,900 | $1.831M | 0.1% | — | — | Call | 78462KJ7O |
| — | 2SPY DEC 27 2023 404.150 P | 36,300 | $1.824M | 0.1% | — | — | Put | 78462FAPI |
| — | 2SPY AUG 31 2022 451.570 P | 24,900 | $1.821M | 0.1% | — | — | Put | 78462GVEW |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 63,468 | $1.819M | 0.1% | $28.56 | — | ETP | 45782C581 |
| NOK | NOKIA CORP-SPON ADR | 392,113 | $1.808M | 0.1% | $5.46 | — | ADR | 654902204 |
| RXL | PROSHARES ULTRA HEALTH CARE | 20,663 | $1.803M | 0.1% | $100.81 | — | ETP | 74347R735 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 29,730 | $1.799M | 0.1% | $62.35 | — | ETP | 78464A839 |
| — | 2SPY AUG 31 2022 451.560 P | 24,500 | $1.792M | 0.1% | — | — | Put | 78462GVGJ |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 86,440 | $1.782M | 0.0% | $22.09 | — | ETP | 46137V399 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 51,921 | $1.773M | 0.0% | $34.89 | — | ETP | 33740F763 |
| CHT | CHUNGHWA TELECOM LT-SPON ADR | 42,939 | $1.771M | 0.0% | $41.24 | — | ADR | 17133Q502 |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 40,708 | $1.763M | 0.0% | $51.81 | — | ETP | 33734X853 |
| ALV | AUTOLIV INC | 24,455 | $1.75M | 0.0% | $68.00 | 0.0% | Common Stock | 052800109 |
| ACIO | APTUS COLLARED INC OPP ETF | 60,663 | $1.749M | 0.0% | $28.83 | — | ETP | 26922A222 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 73,279 | $1.742M | 0.0% | $26.69 | — | ETP | 33939L647 |
| PUK | PRUDENTIAL PLC-ADR | 69,139 | $1.736M | 0.0% | $25.71 | — | ADR | 74435K204 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 64,054 | $1.731M | 0.0% | $29.25 | — | ETP | 92189F437 |
| DFSD | DIMENSIONAL SHORT DURATION | 36,866 | $1.728M | 0.0% | $49.30 | — | ETP | 25434V864 |
| ABLG | FCF INTERNATIONAL QUALITY ET | 61,886 | $1.727M | 0.0% | $36.13 | — | ETP | 89628W401 |
| — | IPATH SERIES B BLOOMBERG GRA | 21,920 | $1.722M | 0.0% | $78.56 | — | ETP | 06746P522 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 54,711 | $1.716M | 0.0% | $34.42 | — | ETP | 233051853 |
| — | 2IWM JUN 30 2023 203.250 C | 288,600 | $1.715M | 0.0% | — | — | Call | 46428C89K |
| PXE | INVESCO DYNAMIC ENERGY EXPLO | 66,355 | $1.704M | 0.0% | $25.68 | — | ETP | 46137V761 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 35,296 | $1.701M | 0.0% | $60.72 | — | ETP | 67092P201 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 58,368 | $1.699M | 0.0% | $34.42 | — | ETP | 46138E735 |
| DWX | SPDR S&P INTER DVD ETF | 49,225 | $1.689M | 0.0% | $34.31 | — | ETP | 78463X772 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 34,322 | $1.683M | 0.0% | $56.29 | — | ETP | 921910725 |
| — | IWM JAN 20 2023 200.000 P | 50,000 | $1.672M | 0.0% | — | — | Put | 46428DGLZ |
| SCHA | SCHWAB US SMALL-CAP ETF | 42,697 | $1.665M | 0.0% | $47.36 | — | ETP | 808524607 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,000 | $1.662M | 0.0% | $207.75 | — | ETP | 464287622 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 68,605 | $1.653M | 0.0% | $24.09 | — | ETP | 46435G243 |
| FIW | FIRST TRUST WATER ETF | 22,958 | $1.653M | 0.0% | $84.30 | — | ETP | 33733B100 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 39,517 | $1.653M | 0.0% | $41.83 | — | ETP | 97717W794 |
| NUEM | NUVEEN ESG EMERGING MARKETS | 60,533 | $1.652M | 0.0% | $27.29 | — | ETP | 67092P888 |
| QINT | AMERICAN CENTURY QLTY DIVER | 42,158 | $1.65M | 0.0% | $40.12 | — | ETP | 025072406 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 56,667 | $1.639M | 0.0% | $28.97 | — | ADR | 169409109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 72,846 | $1.63M | 0.0% | $22.38 | — | ETP | 46429B309 |
| DIG | PROSHARES ULTRA OIL & GAS | 54,848 | $1.628M | 0.0% | $101.08 | — | ETP | 74347G705 |
| — | 2SPY AUG 19 2022 1.000 C | 4,300 | $1.617M | 0.0% | — | — | Call | 78462JG9M |
| WPP | WPP PLC-SPONSORED ADR | 31,587 | $1.598M | 0.0% | $61.15 | — | ADR | 92937A102 |
| ZD | ZIFF DAVIS INC | 21,354 | $1.592M | 0.0% | $82.88 | 0.0% | Common Stock | 48123V102 |
| RISR | FOLIOBEYOND RISING RATES ETF | 49,067 | $1.592M | 0.0% | $32.45 | — | ETP | 886364637 |
| EFNL | ISHARES MSCI FINLAND ETF | 46,065 | $1.592M | 0.0% | $41.27 | — | ETP | 46429B515 |
| PHO | INVESCO WATER RESOURCES ETF | 34,374 | $1.589M | 0.0% | $53.02 | — | ETP | 46137V142 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 32,491 | $1.578M | 0.0% | $63.64 | — | ETP | 464288497 |
| MATV | MATIV INC | 62,747 | $1.576M | 0.0% | $22.23 | 0.0% | Common Stock | 808541106 |
| — | DIREXION DAILY DOW JONES INT | 30,588 | $1.575M | 0.0% | $51.49 | — | ETP | 25460G666 |
| DIEM | FRANKLIN EMERGING MARKET COR | 65,797 | $1.569M | 0.0% | $30.93 | — | ETP | 35473P207 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 49,500 | $1.566M | 0.0% | $46.65 | — | ETP | 46429B416 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 309,993 | $1.556M | 0.0% | $5.02 | — | ADR | 88034P109 |
| EFAD | PROSHARES EAFE DVD GROWERS | 44,886 | $1.552M | 0.0% | $41.80 | — | ETP | 74347B839 |
| IXN | ISHARES GLOBAL TECH ETF | 33,911 | $1.55M | 0.0% | $45.71 | — | ETP | 464287291 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 68,562 | $1.542M | 0.0% | $25.16 | — | ETP | 808524672 |
| NYF | ISHARES NEW YORK MUNI BOND E | 29,186 | $1.535M | 0.0% | $52.59 | — | ETP | 464288323 |
| — | QUADRATIC DEFLATION ETF | 67,983 | $1.534M | 0.0% | $23.75 | — | ETP | 500767587 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 30,226 | $1.53M | 0.0% | $51.10 | — | ETP | 33739N108 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 29,637 | $1.529M | 0.0% | $51.59 | — | ETP | 808524854 |
| GNMA | ISHARES GNMA BOND ETF | 33,424 | $1.522M | 0.0% | $45.54 | — | ETP | 46429B333 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 20,543 | $1.518M | 0.0% | $73.89 | — | ETP | 464288695 |
| VTIP | VANGUARD SHORT-TERM TIPS | 30,003 | $1.504M | 0.0% | $50.31 | — | ETP | 922020805 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 24,263 | $1.504M | 0.0% | $61.99 | — | ETP | 46138E354 |
| — | FIRST TRUST BRAZIL | 151,344 | $1.494M | 0.0% | $12.31 | — | ETP | 33737J133 |
| FYLD | CAMBRIA FOREIGN SHAREHOLDER | 63,879 | $1.486M | 0.0% | $23.26 | — | ETP | 132061300 |
| — | ISHARES IBONDS DEC 2024 TERM | 59,935 | $1.483M | 0.0% | $24.74 | — | ETP | 46434VBG4 |
| — | ISHA HEDGED MSCI GERMANY | 56,797 | $1.476M | 0.0% | $29.57 | — | ETP | 46434V704 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 10,875 | $1.474M | 0.0% | $149.14 | — | ETP | 33733E203 |
| PULS | PGIM ULTRA SHORT BOND ETF | 29,989 | $1.472M | 0.0% | $49.08 | — | ETP | 69344A107 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 51,198 | $1.464M | 0.0% | $67.51 | — | ETP | 74347R693 |
| BKLN | INVESCO SENIOR LOAN ETF | 71,927 | $1.458M | 0.0% | $20.91 | — | ETP | 46138G508 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 35,331 | $1.456M | 0.0% | $44.86 | — | ETP | 33737J802 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 61,421 | $1.45M | 0.0% | $27.00 | — | ETP | 46435U374 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 34,199 | $1.443M | 0.0% | $42.19 | — | ETP | 78467V848 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 45,101 | $1.441M | 0.0% | $33.29 | — | ETP | 97717X560 |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 60,497 | $1.439M | 0.0% | $23.79 | — | ETP | 46435GAA0 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 6,884 | $1.42M | 0.0% | $246.85 | — | ETP | 464287648 |
| FCTR | FIRST TRUST LUNT US FACTOR | 51,895 | $1.411M | 0.0% | $33.69 | — | ETP | 33733E872 |
| — | 2SPY FEB 28 2023 3.510 C | 3,800 | $1.41M | 0.0% | — | — | Call | 78462FD4B |
| — | 2SPY MAY 31 2023 412.930 P | 28,800 | $1.405M | 0.0% | — | — | Put | 78462FFQJ |
| — | HUANENG POWER INTL-SPONS ADR | 72,802 | $1.398M | 0.0% | $19.20 | — | ADR | 443304100 |
| INFL | HORIZON KINETICS INFL BENEF | 48,931 | $1.396M | 0.0% | $28.94 | — | ETP | 53656F623 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 12,910 | $1.388M | 0.0% | $153.26 | — | ETP | 78464A110 |
| DBA | INVESCO DB AGRICULTURE FUND | 67,712 | $1.38M | 0.0% | $19.75 | — | ETP | 46140H106 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 46,056 | $1.378M | 0.0% | $37.82 | — | ETP | 46434V449 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 15,764 | $1.377M | 0.0% | $104.77 | — | ETP | 337344105 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 12,658 | $1.373M | 0.0% | $138.10 | — | ETP | 46137V811 |
| — | 2SPY FEB 28 2023 3.490 C | 3,700 | $1.373M | 0.0% | — | — | Call | 78462FFSG |
| — | ARK TRANSPARENCY ETF | 109,994 | $1.367M | 0.0% | $13.58 | — | ETP | 00214Q880 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 8,989 | $1.364M | 0.0% | $162.36 | — | ETP | 78464A862 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 8,816 | $1.357M | 0.0% | $174.80 | — | ETP | 921932778 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 46,600 | $1.357M | 0.0% | $29.83 | — | ETP | 45782C300 |
| — | EEM DEC 16 2022 49.000 P | 150,000 | $1.354M | 0.0% | — | — | Put | 46428NGRV |
| GRN | IPATH SERIES B CARBON ETN | 38,594 | $1.353M | 0.0% | $35.06 | — | ETP | 06747C322 |
| — | KRANESHARES CICC CHINA 5G | 68,893 | $1.344M | 0.0% | $23.97 | — | ETP | 500767611 |
| GLPG | GALAPAGOS NV-SPON ADR | 24,076 | $1.343M | 0.0% | $55.78 | — | ADR | 36315X101 |
| DIV | GLOBAL X SUPERDIVIDEND USE | 68,838 | $1.339M | 0.0% | $19.45 | — | ETP | 37950E291 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 43,089 | $1.338M | 0.0% | $32.99 | — | ETP | 53656F805 |
| — | TRUESHARES STRUCT OUTCOME JU | 42,769 | $1.335M | 0.0% | $31.88 | — | ETP | 53656F664 |
| UPW | PROSHARES ULTRA UTILITIES | 18,908 | $1.328M | 0.0% | $66.05 | — | ETP | 74347R685 |
| — | 2SPY APR 21 2023 4.370 C | 3,600 | $1.328M | 0.0% | — | — | Call | 78462LDTJ |
| DGRE | WISDOMTREE EMERGING MARKETS | 59,623 | $1.324M | 0.0% | $23.59 | — | ETP | 97717W323 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 52,516 | $1.321M | 0.0% | $26.58 | — | ETP | 00162Q718 |
| — | FIRST TR DYNAMIC EUROPE ETF | 23,088 | $1.319M | 0.0% | $69.99 | — | ETP | 33739P806 |
| — | IQ REAL RETURN ETF | 51,589 | $1.319M | 0.0% | $25.57 | — | ETP | 45409B602 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,065 | $1.318M | 0.0% | $217.31 | — | ETP | 464287689 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 12,928 | $1.313M | 0.0% | $119.64 | — | ETP | 464287473 |
| — | TRUESHARES STRUC OUTCOME OCT | 46,070 | $1.307M | 0.0% | $28.45 | — | ETP | 53656F698 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 21,269 | $1.297M | 0.0% | $73.77 | — | ETP | 78464A821 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 22,956 | $1.295M | 0.0% | $64.29 | — | ETP | 78463X426 |
| — | INVESCO BULLETSHARES 2025 CO | 63,280 | $1.293M | 0.0% | $20.43 | — | ETP | 46138J825 |
| SOYB | TEUCRIUM SOYBEAN FUND | 47,714 | $1.291M | 0.0% | $17.29 | — | ETP | 88166A607 |
| — | 2SPY OCT 31 2022 459.260 P | 15,900 | $1.286M | 0.0% | — | — | Put | 78462KUCD |
| QYLD | GLOBAL X NASD 100 COV CALL | 73,519 | $1.284M | 0.0% | $21.35 | — | ETP | 37954Y483 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 47,029 | $1.282M | 0.0% | $25.58 | — | ETP | 886364850 |
| ORANY | ORANGE-SPON ADR | 108,400 | $1.276M | 0.0% | $11.77 | — | ADR | 684060106 |
| — | IPATH SER B BBG NAT GAS TR | 44,386 | $1.272M | 0.0% | $31.08 | — | ETP | 06745T368 |
| USRT | ISHARES CORE US REIT ETF | 23,658 | $1.263M | 0.0% | $56.44 | — | ETP | 464288521 |
| KARS | KRANESHARES ELECTRIC VEHICLE | 35,605 | $1.255M | 0.0% | $35.25 | — | ETP | 500767827 |
| KNG | FT CBOE VEST S&P 500 DIVIDEN | 25,310 | $1.243M | 0.0% | $56.48 | — | ETP | 33739Q705 |
| — | 2SPY MAR 31 2023 361.310 P | 51,200 | $1.241M | 0.0% | — | — | Put | 78462LB1P |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 51,903 | $1.23M | 0.0% | $25.60 | — | ETP | 37950E408 |
| — | 2SPY JAN 20 2023 437.980 P | 19,500 | $1.22M | 0.0% | — | — | Put | 78462K13O |
| PDP | INVESCO DWA MOMENTUM ETF | 17,903 | $1.219M | 0.0% | $72.67 | — | ETP | 46137V837 |
| UCC | PROSHARES ULTRA CONS SERVICE | 52,651 | $1.217M | 0.0% | $38.13 | — | ETP | 74347R750 |
| IPOS | RENAISSANCE INTL IPO ETF | 66,584 | $1.211M | 0.0% | $29.93 | — | ETP | 759937303 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 43,427 | $1.206M | 0.0% | $33.38 | — | ETP | 381430107 |
| — | 2SPY OCT 31 2022 459.250 P | 14,900 | $1.205M | 0.0% | — | — | Put | 78462KUCG |
| — | GLOBAL X MSCI CHINA INFO ETF | 57,925 | $1.203M | 0.0% | $24.74 | — | ETP | 37954Y533 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 30,921 | $1.197M | 0.0% | $46.25 | — | ETP | 26922A321 |
| — | INNOVATOR US EQY ACCEL-APR | 48,907 | $1.192M | 0.0% | $28.37 | — | ETP | 45783Y202 |
| — | 2SPY OCT 31 2022 3.660 C | 3,200 | $1.191M | 0.0% | — | — | Call | 78462KUCL |
| — | 2SPY NOV 30 2022 3.630 C | 3,200 | $1.191M | 0.0% | — | — | Call | 78462G5CL |
| WANT | DRX DLY CONS DISC BULL 3X | 51,897 | $1.186M | 0.0% | $31.93 | — | ETP | 25459Y801 |
| DEHP | DIMENSIONAL EMERGING MARKETS | 50,775 | $1.186M | 0.0% | $23.36 | — | ETP | 25434V757 |
| SON | SONOCO PRODUCTS CO | 20,789 | $1.186M | 0.0% | $51.63 | 0.0% | Common Stock | 835495102 |
| TAL | TAL EDUCATION GROUP- ADR | 242,464 | $1.181M | 0.0% | $4.87 | — | ADR | 874080104 |
| — | IPATH SERIES B BBG SOFTS SUB | 18,734 | $1.181M | 0.0% | $63.04 | — | ETP | 06746P456 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 10,562 | $1.18M | 0.0% | $111.72 | — | ETP | 46432F339 |
| — | IPATH SERIES B BBG TIN SUBIN | 14,474 | $1.179M | 0.0% | $130.40 | — | ETP | 06746P431 |
| — | ELEMENTS ROGERS ENERGY TR | 274,766 | $1.176M | 0.0% | $4.21 | — | ETP | 870297306 |
| IDUB | INTERNATIONAL DRAWDOWN MANAG | 58,492 | $1.173M | 0.0% | $20.05 | — | ETP | 26922B709 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 27,450 | $1.172M | 0.0% | $49.34 | — | ETP | 37954Y475 |
| IDX | VANECK INDONESIA INDEX ETF | 58,907 | $1.16M | 0.0% | $19.69 | — | ETP | 92189F833 |
| — | 2SPY FEB 10 2023 1.000 C | 3,100 | $1.158M | 0.0% | — | — | Call | 78462FMLT |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 38,445 | $1.15M | 0.0% | $29.91 | — | ETP | 45782C888 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 36,804 | $1.133M | 0.0% | $34.97 | — | ETP | 97717X552 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 505,239 | $1.132M | 0.0% | $2.24 | — | ADR | 60687Y109 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 42,728 | $1.131M | 0.0% | $28.06 | — | ETP | 45782C649 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 37,289 | $1.13M | 0.0% | $31.17 | — | ETP | 33740F672 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 37,045 | $1.128M | 0.0% | $31.88 | — | ETP | 45782C557 |
| SVAL | ISHARES US SMALL CAP VAL FAC | 41,970 | $1.121M | 0.0% | $29.36 | — | ETP | 46436E536 |
| EWO | ISHARES MSCI AUSTRIA ETF | 62,053 | $1.121M | 0.0% | $18.07 | — | ETP | 464286202 |
| — | KNIGHTSWAN ACQUISITION COR-A | 111,900 | $1.121M | 0.0% | $9.96 | — | Common Stock | 499103109 |
| CRTAF | CARTICA ACQUISITION CORP-A | 111,565 | $1.118M | 0.0% | $9.99 | +0.2% | Common Stock | G1995D109 |
| — | IWM JAN 20 2023 185.000 P | 50,000 | $1.118M | 0.0% | — | — | Put | 46428DGRC |
| IQ | IQIYI INC-ADR | 264,292 | $1.11M | 0.0% | $4.20 | — | ADR | 46267X108 |
| — | IWM SEP 16 2022 196.000 P | 40,000 | $1.107M | 0.0% | — | — | Put | 46428AVXJ |
| DFAU | DIMENSIONAL US CORE EQUITY M | 41,794 | $1.105M | 0.0% | $26.44 | — | ETP | 25434V104 |
| — | 2SPY JUL 29 2022 438.520 P | 18,000 | $1.097M | 0.0% | — | — | Put | 78462KJ7H |
| PTEU | PACER TRENDPILOT EUROPEAN ET | 49,033 | $1.096M | 0.0% | $22.35 | — | ETP | 69374H808 |
| — | IPATH SERIES B BLOOMBERG CO | 16,124 | $1.093M | 0.0% | $65.45 | — | ETP | 06746P548 |
| — | 2SPY SEP 30 2022 429.140 P | 20,500 | $1.091M | 0.0% | — | — | Put | 78462KP9B |
| XLB | MATERIALS SELECT SECTOR SPDR | 14,749 | $1.086M | 0.0% | $88.15 | — | ETP | 81369Y100 |
| — | 2EFA DEC 30 2022 0.670 C | 17,700 | $1.081M | 0.0% | — | — | Call | 46428HVGG |
| ICOW | PACER DEVELOPED MARKETS INTE | 40,125 | $1.08M | 0.0% | $26.92 | — | ETP | 69374H873 |
| LMBS | FIRST TRUST LOW DURATION OPP | 22,134 | $1.069M | 0.0% | $50.00 | — | ETP | 33739Q200 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 34,631 | $1.068M | 0.0% | $34.74 | — | ETP | 33740F730 |
| — | CONSILIUM ACQUISITION CORP I | 108,596 | $1.062M | 0.0% | $9.77 | — | Common Stock | G2365L101 |
| — | ELEMENTS ROGERS TOTAL RETURN | 124,535 | $1.059M | 0.0% | $7.83 | — | ETP | 870297801 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,562 | $1.056M | 0.0% | $113.35 | 0.0% | Common Stock | 477839104 |
| IMFL | INVESCO INT DVLP DYN MULTI | 51,756 | $1.055M | 0.0% | $21.02 | — | ETP | 46138J437 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 31,808 | $1.053M | 0.0% | $36.00 | — | ETP | 45783Y814 |
| E | ENI SPA-SPONSORED ADR | 44,231 | $1.053M | 0.0% | $29.25 | — | ADR | 26874R108 |
| ESGU | ISHARES ESG AWARE MSCI USA | 12,500 | $1.049M | 0.0% | $83.92 | — | ETP | 46435G425 |
| — | ELEMENTS ROGERS AGRI TOT RET | 111,295 | $1.039M | 0.0% | $9.34 | — | ETP | 870297603 |
| PTIN | PACER TRENDPILOT INTL ETF | 42,510 | $1.039M | 0.0% | $25.79 | — | ETP | 69374H683 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 58,790 | $1.038M | 0.0% | $19.48 | — | ETP | 19761L508 |
| — | 2SPY NOV 30 2022 455.560 P | 13,500 | $1.036M | 0.0% | — | — | Put | 78462G47Y |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 37,207 | $1.035M | 0.0% | $28.00 | — | ETP | 45782C532 |
| MZTI | LANCASTER COLONY CORP | 8,021 | $1.033M | 0.0% | $176.21 | -22.3% | Common Stock | 513847103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,122 | $1.029M | 0.0% | $25.03 | — | ETP | 14020W106 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 41,823 | $1.026M | 0.0% | $24.53 | — | ETP | 45782C805 |
| — | IPATH SERIES B BLOOMBERG LIV | 28,164 | $1.025M | 0.0% | $37.76 | — | ETP | 06746P498 |
| JOYY | JOYY INC-ADR | 34,065 | $1.017M | 0.0% | $29.85 | — | ADR | 46591M109 |
| RL | RALPH LAUREN CORP | 11,323 | $1.015M | 0.0% | $93.38 | 0.0% | Common Stock | 751212101 |
| QFIN | 360 DIGITECH INC | 58,567 | $1.013M | 0.0% | $17.30 | — | ADR | 88557W101 |
| — | 2SPY OCT 19 2022 1.000 C | 2,700 | $1.012M | 0.0% | — | — | Call | 78462F4OL |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 21,921 | $1.011M | 0.0% | $70.11 | -26.4% | Common Stock | 55405Y100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 10,586 | $1M | 0.0% | $104.58 | — | ETP | 464286525 |
| — | R1 RCM INC | 47,625 | $998K | 0.0% | $20.96 | — | Common Stock | 77634L105 |
| FDEC | FT CBOE VEST US EQ BUFF DEC | 32,406 | $987K | 0.0% | $30.46 | — | ETP | 33740U505 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 27,950 | $987K | 0.0% | $44.19 | — | ETP | 464288604 |
| IYW | ISHARES USTECHNOLOGY ETF | 12,326 | $985K | 0.0% | $79.91 | — | ETP | 464287721 |
| — | 2SPY AUG 31 2022 406.620 P | 30,500 | $983K | 0.0% | — | — | Put | 78462GVOW |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 48,286 | $981K | 0.0% | $24.66 | — | ETP | 37954Y715 |
| FLTW | FRANKLIN FTSE TAIWAN ETF | 27,576 | $981K | 0.0% | $35.57 | — | ETP | 35473P686 |
| — | DIREXION DAILY TRVL VACA 2X | 110,131 | $980K | 0.0% | $12.20 | — | ETP | 25460G542 |
| EWI | ISHARES MSCI ITALY ETF | 40,551 | $976K | 0.0% | $32.22 | — | ETP | 46434G830 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 40,129 | $974K | 0.0% | $24.27 | — | ETP | 45409F827 |
| — | 2SPY MAR 17 2023 1.000 C | 2,600 | $967K | 0.0% | — | — | Call | 78462FD6Y |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 27,952 | $965K | 0.0% | $39.09 | — | ETP | 26922A784 |
| WB | WEIBO CORP-SPON ADR | 41,686 | $964K | 0.0% | $23.13 | — | ADR | 948596101 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 33,740 | $961K | 0.0% | $28.72 | — | ETP | 45782C680 |
| — | INVESCO DYNAMIC OIL & GAS SE | 251,021 | $954K | 0.0% | $3.80 | — | ETP | 46137V670 |
| MSTQ | LHA MARKET STATE TACTICAL Q | 44,813 | $951K | 0.0% | $24.67 | — | ETP | 26922B733 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 56,141 | $946K | 0.0% | $18.55 | — | ETP | 46138E719 |
| — | ANDRETTI ACQUISITION CORP-A | 94,513 | $943K | 0.0% | $9.98 | — | Common Stock | G26735103 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 37,692 | $924K | 0.0% | $25.87 | — | ETP | 00888H703 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 16,082 | $922K | 0.0% | $67.23 | — | ETP | 46435G524 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 21,477 | $913K | 0.0% | $50.61 | — | ETP | 025072364 |
| — | INVESCO PUREBETA FTSE EMERGI | 39,566 | $910K | 0.0% | $24.96 | — | ETP | 46138E479 |
| FJP | FIRST TRUST JAPAN | 21,921 | $905K | 0.0% | $53.44 | — | ETP | 33737J158 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 16,910 | $902K | 0.0% | $70.49 | — | ETP | 33739P707 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 19,845 | $898K | 0.0% | $52.87 | — | ETP | 26924G870 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 17,102 | $898K | 0.0% | $59.26 | — | ETP | 464288752 |
| FXG | FIRST TRUST CONSUMER STAPLES | 14,548 | $893K | 0.0% | $61.38 | — | ETP | 33734X119 |
| FKU | FIRST TRUST UNITED KINGDOM | 28,140 | $888K | 0.0% | $35.95 | — | ETP | 33737J224 |
| — | TRUESHARES STRUC OUT AUG ETF | 29,860 | $888K | 0.0% | $32.55 | — | ETP | 53656F722 |
| — | CHINDATA GROUP HOLDINGS-ADR | 114,340 | $887K | 0.0% | $7.76 | — | ADR | 16955F107 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 27,473 | $883K | 0.0% | $34.74 | — | ETP | 45782C409 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 6,481 | $882K | 0.0% | $161.41 | — | ETP | 464287630 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 194,379 | $879K | 0.0% | $4.59 | — | ADR | 05946K101 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 16,962 | $876K | 0.0% | $56.18 | — | ETP | 46641Q324 |
| MOO | VANECK AGRIBUSINESS ETF | 10,127 | $876K | 0.0% | $86.50 | — | ETP | 92189F700 |
| OVB | OVERLAY SHARES CORE BOND ETF | 39,779 | $873K | 0.0% | $22.92 | — | ETP | 53656F862 |
| — | ARROW DWA COUNTRY ROTATION E | 32,134 | $870K | 0.0% | $33.02 | — | ETP | 042765685 |
| FSZ | FIRST TRUST SWITZERLAND | 16,378 | $867K | 0.0% | $52.94 | — | ETP | 33737J232 |
| — | 2SPY DEC 30 2022 459.870 P | 10,600 | $866K | 0.0% | — | — | Put | 78462KYUW |
| FTQI | FIRST TRUST NASDAQ BUYWRITE | 43,448 | $862K | 0.0% | $19.84 | — | ETP | 33738R407 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 19,582 | $861K | 0.0% | $43.97 | — | ETP | 46436E619 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 25,771 | $853K | 0.0% | $34.48 | — | ETP | 33740U208 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 18,777 | $853K | 0.0% | $53.08 | — | ETP | 97717W703 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 34,577 | $851K | 0.0% | $25.14 | — | ETP | 00888H802 |
| — | 2SPY MAR 31 2023 429.060 P | 14,700 | $851K | 0.0% | — | — | Put | 78462LB0L |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 43,872 | $850K | 0.0% | $27.72 | — | ETP | 33734X788 |
| — | PREMIER INC-CLASS A | 23,834 | $850K | 0.0% | $35.66 | — | Common Stock | 74051N102 |
| — | KENSINGTON CAPITAL ACQ-A | 85,701 | $848K | 0.0% | $9.90 | — | Common Stock | G5251K103 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 27,239 | $843K | 0.0% | $30.95 | — | ETP | 46434V456 |
| — | KRANESHARES CICC CHINA CONS | 37,754 | $838K | 0.0% | $23.67 | — | ETP | 500767595 |
| NERD | ROUNDHILL BITKRAFT ESPORTS | 50,795 | $838K | 0.0% | $16.50 | — | ETP | 53656F706 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 43,579 | $837K | 0.0% | $21.24 | — | ETP | 33740F581 |
| TDS | TELEPHONE AND DATA SYSTEMS | 52,990 | $837K | 0.0% | $17.86 | 0.0% | Common Stock | 879433829 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 19,395 | $827K | 0.0% | $42.64 | — | ETP | 97717X719 |
| — | 2SPY JUN 30 2023 339.530 P | 39,200 | $824K | 0.0% | — | — | Put | 78462HZ6S |
| UYM | PROSHARES ULTRA BASIC MATERI | 43,652 | $822K | 0.0% | $36.27 | — | ETP | 74347R776 |
| — | 2SPY SEP 30 2022 3.420 C | 2,200 | $819K | 0.0% | — | — | Call | 78462KP9F |
| FNOV | FT CBOE VEST US EQUITY BUFF | 24,026 | $817K | 0.0% | $34.00 | — | ETP | 33740F847 |
| FEZ | SPDR EURO STOXX 50 ETF | 23,283 | $810K | 0.0% | $45.66 | — | ETP | 78463X202 |
| DUSL | DRX DLY INDUSTRIALS BULL 3X | 32,808 | $808K | 0.0% | $43.08 | — | ETP | 25460E737 |
| — | ISHARES CUR HEDG JPX-NIK 400 | 23,999 | $806K | 0.0% | $34.96 | — | ETP | 46435G722 |
| — | NATIONWIDE DOW JONES RISK MA | 37,016 | $804K | 0.0% | $21.72 | — | ETP | 26922B758 |
| FICS | FT INTERNATIONAL DEV CAP STR | 28,240 | $802K | 0.0% | $34.12 | — | ETP | 33738R662 |
| — | 2SPY OCT 21 2022 445.870 P | 11,700 | $801K | 0.0% | — | — | Put | 78462KSHV |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 221,668 | $794K | 0.0% | $3.58 | — | ADR | 65535H208 |
| SHYD | VANECK SH HI YLD MUNI | 34,908 | $784K | 0.0% | $22.80 | — | ETP | 92189F387 |
| QRMI | GLOBAL X NASDAQ 100 RISK MAN | 40,233 | $784K | 0.0% | $19.49 | — | ETP | 37960A503 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,568 | $778K | 0.0% | $29.03 | — | ETP | 82889N509 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 37,977 | $776K | 0.0% | $24.98 | — | ETP | 33939L837 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 40,120 | $775K | 0.0% | $21.31 | — | ETP | 45783Y772 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 16,215 | $774K | 0.0% | $44.64 | 0.0% | Common Stock | 968223206 |
| — | 2SPY FEB 17 2023 434.230 P | 12,900 | $773K | 0.0% | — | — | Put | 78462K6HO |
| — | NATIONWIDE S&P 500 RISK-MAN | 35,713 | $772K | 0.0% | $21.62 | — | ETP | 26922B766 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 11,579 | $769K | 0.0% | $66.41 | — | ETP | 46435U218 |
| IEV | ISHARES EUROPE ETF | 18,011 | $769K | 0.0% | $52.68 | — | ETP | 464287861 |
| GWX | SPDR S&P INTL SMALL CAP | 26,549 | $768K | 0.0% | $35.17 | — | ETP | 78463X871 |
| ULST | SPDR ULTRA SHORT-TERM BOND | 19,244 | $766K | 0.0% | $39.80 | — | ETP | 78467V707 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 8,440 | $764K | 0.0% | $98.15 | — | ETP | 46432F388 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 16,519 | $760K | 0.0% | $56.49 | — | ETP | 78463X475 |
| DAPR | FT CB US EQ DEEP BUFF APR | 26,045 | $759K | 0.0% | $29.14 | — | ETP | 33740U802 |
| — | 2SPY SEP 16 2022 441.400 P | 11,700 | $756K | 0.0% | — | — | Put | 78462KOTE |
| — | SHUAA PARTNERS ACQUISIT-CL A | 75,189 | $750K | 0.0% | $9.97 | — | Common Stock | G81173109 |
| BLV | VANGUARD LONG-TERM BOND ETF | 9,411 | $750K | 0.0% | $92.73 | — | ETP | 921937793 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 26,139 | $750K | 0.0% | $28.69 | — | ETP | 35473P694 |
| KMT | KENNAMETAL INC | 32,254 | $749K | 0.0% | $23.33 | 0.0% | Common Stock | 489170100 |
| — | CHINA EASTERN AIRLINES-ADS | 39,071 | $747K | 0.0% | $18.19 | — | ADR | 16937R104 |
| — | X-LINKS GOLD SHRS COVRD CALL | 95,217 | $745K | 0.0% | $8.41 | — | ETP | 22542D480 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 365,368 | $745K | 0.0% | $2.41 | — | ADR | 539439109 |
| — | EFA DEC 16 2022 65.000 P | 150,000 | $738K | 0.0% | — | — | Put | 46428DF3O |
| GOVT | ISHARES US TREASURY BOND ETF | 30,795 | $736K | 0.0% | $23.90 | — | ETP | 46429B267 |
| YDEC | FT CBOE V INTERN EQ BUFF DEC | 39,355 | $733K | 0.0% | $21.25 | — | ETP | 33740F656 |
| PIE | INVESCO DWA EMERGING MARKETS | 38,836 | $731K | 0.0% | $21.51 | — | ETP | 46138E867 |
| — | TrueShares Structured Outcom | 28,286 | $728K | 0.0% | $26.34 | — | ETP | 53656F755 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 7,451 | $727K | 0.0% | $131.16 | — | ETP | 46137V647 |
| PVH | PVH CORP | 12,783 | $727K | 0.0% | $68.67 | 0.0% | Common Stock | 693656100 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 15,298 | $727K | 0.0% | $47.52 | — | ETP | 33739P301 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,300 | $726K | 0.0% | $115.24 | — | ETP | 46138G649 |
| SE | SEA LTD-ADR | 10,842 | $725K | 0.0% | $66.87 | — | ADR | 81141R100 |
| — | IWM DEC 15 2023 215.000 P | 15,000 | $725K | 0.0% | — | — | Put | 46428K9JP |
| OVS | OVERLAY SHARES SMALL CAP EQ | 24,849 | $721K | 0.0% | $32.85 | — | ETP | 53656F888 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 29,166 | $721K | 0.0% | $24.72 | — | ETP | 45782C524 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 22,225 | $719K | 0.0% | $51.66 | — | ETP | 301505889 |
| PILL | DIREXION DLY PHARMA BULL 3X | 66,315 | $717K | 0.0% | $14.87 | — | ETP | 25460E646 |
| OZK | BANK OZK | 19,066 | $716K | 0.0% | $40.24 | -14.7% | Common Stock | 06417N103 |
| IXG | ISHARES GLOBAL FINANCIALS ET | 10,856 | $714K | 0.0% | $65.77 | — | ETP | 464287333 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 7,578 | $713K | 0.0% | $116.16 | — | ETP | 33734X176 |
| QSPT | FT CBOE VEST GROWTH-100 BUFF | 42,139 | $713K | 0.0% | $16.92 | — | ETP | 33740U836 |
| DLN | WISDOMTREE US LARGECAP DIVID | 12,015 | $710K | 0.0% | $59.09 | — | ETP | 97717W307 |
| KB | KB FINANCIAL GROUP INC-ADR | 19,062 | $709K | 0.0% | $41.40 | — | ADR | 48241A105 |
| — | 2SPY SEP 30 2022 3.450 C | 1,900 | $707K | 0.0% | — | — | Call | 78462KP8U |
| USIG | ISHARES BROAD USD INVESTMENT | 13,844 | $706K | 0.0% | $51.00 | — | ETP | 464288620 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 39,908 | $704K | 0.0% | $21.63 | — | ETP | 886364744 |
| — | 2SPY MAR 31 2023 3.630 C | 1,900 | $702K | 0.0% | — | — | Call | 78462LB0E |
| — | IWM JAN 20 2023 215.000 P | 15,000 | $701K | 0.0% | — | — | Put | 46428DGIZ |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 34,648 | $699K | 0.0% | $20.17 | — | ETP | 19761L607 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 23,185 | $699K | 0.0% | $32.35 | — | ETP | 33740F631 |
| DAX | GLOBAL X DAX GERMANY ETF | 29,974 | $696K | 0.0% | $25.94 | — | ETP | 37954Y491 |
| MT | ARCELORMITTAL-NY REGISTERED | 30,785 | $696K | 0.0% | $22.61 | — | NY Reg Shrs | 03938L203 |
| IHAK | ISHARES CYBERSECURITY & TECH | 19,804 | $694K | 0.0% | $35.04 | — | ETP | 46435U135 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 32,042 | $692K | 0.0% | $21.60 | — | ETP | 69374H576 |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 34,899 | $690K | 0.0% | $23.71 | — | ETP | 032108821 |
| FMQQ | FMQQ NXT FRNT & ECOMM ETF | 65,088 | $681K | 0.0% | $10.46 | — | ETP | 301505590 |
| IOO | ISHARES GLOBAL 100 ETF | 10,522 | $674K | 0.0% | $76.04 | — | ETP | 464287572 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 37,843 | $671K | 0.0% | $21.66 | — | ETP | 45783Y798 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 9,502 | $670K | 0.0% | $78.19 | — | ETP | 78464A201 |
| VXF | VANGUARD EXTENDED MARKET ETF | 5,096 | $668K | 0.0% | $131.08 | — | ETP | 922908652 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 23,511 | $661K | 0.0% | $29.91 | — | ETP | 45782C656 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUT | 14,622 | $657K | 0.0% | $44.93 | — | ETP | 301505707 |
| — | PROSHARES ULTRASHORT CONS SV | 20,487 | $656K | 0.0% | $32.02 | — | ETP | 74347G275 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 7,399 | $655K | 0.0% | $88.53 | — | ETP | 72201R783 |
| FGD | FIRST TRUST DJ GL SEL DVD | 30,097 | $654K | 0.0% | $24.84 | — | ETP | 33734X200 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 12,542 | $651K | 0.0% | $64.27 | — | ETP | 464288307 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 21,421 | $651K | 0.0% | $38.71 | — | ETP | 808524748 |
| IXC | ISHARES GLOBAL ENERGY ETF | 19,150 | $649K | 0.0% | $33.89 | — | ETP | 464287341 |
| — | SIX FLAGS ENTERTAINMENT CORP | 29,727 | $645K | 0.0% | $21.70 | — | Common Stock | 83001A102 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 25,419 | $644K | 0.0% | $25.62 | — | ETP | 500767736 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 34,628 | $644K | 0.0% | $28.53 | — | ETP | 00214Q609 |
| — | DIREXION DAILY MM BULL 2X | 25,813 | $644K | 0.0% | $31.38 | — | ETP | 25460G468 |
| — | INN US EQ ACCELERATED JULY | 28,334 | $635K | 0.0% | $25.87 | — | ETP | 45783Y707 |
| DUSA | DAVIS SELECT US EQUITY ETF | 23,164 | $634K | 0.0% | $31.45 | — | ETP | 23908L207 |
| — | 2SPY AUG 19 2022 4.440 C | 1,700 | $634K | 0.0% | — | — | Call | 78462GO7W |
| PZT | INVESCO NEW YORK AMT-FREE MU | 28,019 | $631K | 0.0% | $22.52 | — | ETP | 46138E529 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 20,537 | $630K | 0.0% | $33.46 | — | ETP | 33740F698 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 20,861 | $628K | 0.0% | $35.97 | — | ETP | 66538H658 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 20,709 | $622K | 0.0% | $32.58 | — | ETP | 45782C508 |
| CHRD | CHORD ENERGY CORP | 5,103 | $621K | 0.0% | $100.49 | 0.0% | Common Stock | 674215207 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 2,300 | $620K | 0.0% | $269.57 | — | ETP | 464287515 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 22,105 | $620K | 0.0% | $39.49 | — | ETP | 97717Y691 |
| POCT | INNOVATOR U.S. EQUITY POWER | 22,092 | $620K | 0.0% | $28.06 | — | ETP | 45782C797 |
| BKEM | BNY MELLON EMERGING MARKETS | 10,935 | $620K | 0.0% | $56.70 | — | ETP | 09661T503 |
| — | COHERENT INC | 2,326 | $619K | 0.0% | $266.12 | — | Common Stock | 192479103 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 5,879 | $619K | 0.0% | $125.10 | — | ETP | 464287887 |
| HFXI | IQ 50PCT HEDGED FTSE INT ETF | 29,479 | $616K | 0.0% | $20.90 | — | ETP | 45409B560 |
| — | TRUESHARES STRUC OUTCOME MAR | 25,706 | $615K | 0.0% | $23.92 | — | ETP | 53656F748 |
| — | 2SPY DEC 16 2022 459.870 P | 7,500 | $615K | 0.0% | — | — | Put | 78462KYVE |
| THD | ISHARES MSCI THAILAND ETF | 8,882 | $612K | 0.0% | $72.25 | — | ETP | 464286624 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 31,706 | $611K | 0.0% | $19.27 | — | ETP | 46138J791 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 21,803 | $609K | 0.0% | $30.81 | — | ETP | 97717X263 |
| — | KRANESHARES MSCI ALL CHINA I | 23,720 | $608K | 0.0% | $34.87 | — | ETP | 500767801 |
| FNGO | MICROSECTORS FANG INDEX 2X L | 32,693 | $608K | 0.0% | $18.60 | — | ETP | 063679856 |
| PNSTQ | BANYAN ACQUISITION CORP-A | 60,792 | $605K | 0.0% | $9.95 | — | Common Stock | 06690B107 |
| — | IWM DEC 16 2022 160.000 P | 62,500 | $604K | 0.0% | — | — | Put | 464287RLY |
| EDIV | SPDR S&P EMERGING MARKETS DI | 23,293 | $603K | 0.0% | $29.54 | — | ETP | 78463X533 |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 11,153 | $603K | 0.0% | $53.19 | — | ETP | 74347G804 |
| NOVT | NOVANTA INC | 4,973 | $603K | 0.0% | $125.76 | 0.0% | Common Stock | 67000B104 |
| SKY | SKYLINE CHAMPION CORP | 12,645 | $600K | 0.0% | $51.57 | 0.0% | Common Stock | 830830105 |
| — | IPATH PURE BETA CRUDE OIL | 17,464 | $599K | 0.0% | $34.30 | — | ETP | 06740P221 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 24,695 | $598K | 0.0% | $25.68 | — | ETP | 45783Y723 |
| — | 2SPY MAR 31 2023 407.630 P | 13,400 | $596K | 0.0% | — | — | Put | 78462LCNL |
| PSMO | PACER SWAN SOS MOD OCT ETF | 30,365 | $595K | 0.0% | $21.17 | — | ETP | 69374H485 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 7,646 | $595K | 0.0% | $77.82 | — | ETP | 464288851 |
| — | INNOVATOR DOUBLE STACKER-JAN | 25,159 | $592K | 0.0% | $26.41 | — | ETP | 45782C177 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 11,862 | $590K | 0.0% | $49.78 | — | ETP | 46431W838 |
| DIHP | DIMENSIONAL INTERNATIONAL HI | 27,417 | $586K | 0.0% | $21.37 | — | ETP | 25434V765 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 6,324 | $584K | 0.0% | $92.35 | — | ETP | 464287804 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 7,356 | $583K | 0.0% | $100.50 | — | ETP | 464287481 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 24,183 | $583K | 0.0% | $24.11 | — | ETP | 45782C342 |
| — | 2SPY SEP 15 2023 483.270 C | 100,900 | $583K | 0.0% | — | — | Call | 78462G7RD |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 18,484 | $579K | 0.0% | $33.81 | — | ETP | 46434V639 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 12,658 | $574K | 0.0% | $45.35 | — | ETP | 316092618 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 20,960 | $572K | 0.0% | $27.51 | — | ETP | 45782C318 |
| FDNI | FIRST TRUST DOW JONES INTL | 24,008 | $570K | 0.0% | $32.76 | — | ETP | 33734X770 |
| AVAV | AEROVIRONMENT INC | 6,908 | $568K | 0.0% | $88.85 | 0.0% | Common Stock | 008073108 |
| — | 2SPY JUL 29 2022 393.830 P | 27,900 | $567K | 0.0% | — | — | Put | 78462KKDT |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 21,720 | $565K | 0.0% | $28.77 | — | ETP | 45782C292 |
| — | 2SPY JUL 15 2022 1.010 C | 1,500 | $564K | 0.0% | — | — | Call | 78462J86I |
| FDT | FIRST TRUST DEVELP MKT EX-US | 11,773 | $564K | 0.0% | $47.91 | — | ETP | 33737J174 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 15,111 | $563K | 0.0% | $40.91 | — | ETP | 38149W739 |
| FEMS | FIRST TRUST EMERGING MARKETS | 16,155 | $561K | 0.0% | $40.64 | — | ETP | 33737J307 |
| — | TRUESHARES STR OUTCOME APRIL | 23,185 | $560K | 0.0% | $26.69 | — | ETP | 53656F730 |
| — | INVESCO FTSE INTERNATIONAL L | 23,526 | $560K | 0.0% | $30.04 | — | ETP | 46138E768 |
| — | INNOVATOR TRIPLE STACKER-JAN | 24,002 | $559K | 0.0% | $27.59 | — | ETP | 45782C169 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 2,459 | $559K | 0.0% | $273.15 | — | ETP | 92204A108 |
| — | TORTOISEECOFIN ACQUISITION-A | 57,897 | $559K | 0.0% | $9.66 | — | Common Stock | G8956E109 |
| — | 2SPY JUN 12 2023 156.290 C | 2,500 | $558K | 0.0% | — | — | Call | 78462LMIE |
| BUFD | FT CBOE VEST FUND DEEP BUFF | 28,537 | $558K | 0.0% | $19.55 | — | ETP | 33740U703 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 27,431 | $555K | 0.0% | $23.50 | — | ETP | 316092717 |
| — | 2RUT DEC 16 2022 2000.390 C | 20,000 | $554K | 0.0% | — | — | Call | 124835A9M |
| FAN | FIRST TRUST GLOBAL WIND ENER | 32,103 | $553K | 0.0% | $17.23 | — | ETP | 33736G106 |
| — | 2SPY MAY 10 2023 160.020 C | 2,500 | $547K | 0.0% | — | — | Call | 78462GJMA |
| — | 2SPY MAY 10 2023 160.060 C | 2,500 | $547K | 0.0% | — | — | Call | 78462GJJA |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 20,454 | $546K | 0.0% | $32.13 | — | ETP | 132061706 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,032 | $546K | 0.0% | $279.50 | — | ETP | 464287762 |
| — | AAM S&P EM HIGH DIV VAL ETF | 29,543 | $545K | 0.0% | $21.63 | — | ETP | 26922A586 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 17,925 | $543K | 0.0% | $30.29 | — | ETP | 33740F680 |
| — | IWM JAN 20 2023 190.000 C | 100,000 | $542K | 0.0% | — | — | Call | 46428DGQC |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 27,166 | $537K | 0.0% | $22.12 | — | ETP | 37960A404 |
| — | AUSTERLITZ ACQUISITION COR-A | 55,098 | $537K | 0.0% | $9.75 | — | Common Stock | G0633U101 |
| — | MICROSECTORS GOLD MINERS -3X | 28,113 | $535K | 0.0% | $19.03 | — | ETP | 063679641 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 26,925 | $532K | 0.0% | $31.76 | — | ETP | 74347R727 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 8,617 | $532K | 0.0% | $61.74 | — | ETP | 464289420 |
| MOMO | HELLO GROUP INC -SPN ADR | 105,100 | $531K | 0.0% | $5.05 | — | ADR | 423403104 |
| RETL | DIREXION DLY RETAIL BULL 3X | 70,631 | $530K | 0.0% | $14.62 | — | ETP | 25460G815 |
| — | CABANA TARGET DRAWDWN 16 ETF | 23,233 | $527K | 0.0% | $22.68 | — | ETP | 30151E681 |
| — | IWM OCT 21 2022 142.000 P | 150,000 | $522K | 0.0% | — | — | Put | 4642884CS |
| — | IPATH SERIES B BLOOMBERG NIC | 17,610 | $521K | 0.0% | $42.87 | — | ETP | 06746P480 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 15,233 | $521K | 0.0% | $37.31 | — | ETP | 41653L305 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 19,511 | $518K | 0.0% | $29.48 | — | ETP | 82889N301 |
| — | ISHARES MSCI COLOMBIA ETF | 57,436 | $518K | 0.0% | $9.02 | — | ETP | 46434G202 |
| — | MAXAR TECHNOLOGIES INC | 19,864 | $518K | 0.0% | $26.08 | — | Common Stock | 57778K105 |
| — | IWM DEC 16 2022 175.000 C | 50,000 | $516K | 0.0% | — | — | Call | 464287NNB |
| VDE | VANGUARD ENERGY ETF | 5,146 | $512K | 0.0% | $99.49 | — | ETP | 92204A306 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 20,105 | $506K | 0.0% | $25.41 | — | ETP | 46435U283 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 16,634 | $501K | 0.0% | $30.12 | — | ETP | 78468R200 |
| — | AMP BLACKSWAN TECH & TREASUR | 26,651 | $497K | 0.0% | $22.01 | — | ETP | 032108755 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,200 | $497K | 0.0% | $44.38 | — | ETP | 78464A854 |
| UGA | UNITED STATES GAS FUND LP | 7,271 | $493K | 0.0% | $31.55 | — | ETP | 91201T102 |
| — | ROCKET INTERNET GROWTH OPP-A | 50,287 | $492K | 0.0% | $9.78 | — | Common Stock | G7613T103 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 16,884 | $491K | 0.0% | $32.18 | — | ETP | 45782C748 |
| GLIN | VANECK INDIA GROWTH LEADERS | 15,922 | $489K | 0.0% | $30.71 | — | ETP | 92189F767 |
| — | FTAC HERA ACQUISITION CORP-A | 49,762 | $488K | 0.0% | $9.81 | — | Common Stock | G3728Y103 |
| — | 2SPY OCT 17 2022 1.010 C | 1,300 | $487K | 0.0% | — | — | Call | 78462KISO |
| DEEF | XTRACK FTSE DEV EX US MULTI | 19,164 | $487K | 0.0% | $31.40 | — | ETP | 233051515 |
| — | EFA JUN 16 2023 62.000 P | 100,000 | $486K | 0.0% | — | — | Put | 4642891OC |
| AHCO | ADAPTHEALTH CORP | 26,768 | $483K | 0.0% | $16.24 | 0.0% | Common Stock | 00653Q102 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 18,121 | $481K | 0.0% | $32.04 | — | ETP | 82889N103 |
| — | DADA NEXUS LTD-ADR | 59,160 | $480K | 0.0% | $8.11 | — | ADR | 23344D108 |
| — | IWM JUL 15 2022 170.000 P | 100,000 | $474K | 0.0% | — | — | Put | 46428D6BE |
| DRN | DIREXION DAILY REAL ESTATE B | 32,405 | $468K | 0.0% | $24.56 | — | ETP | 25459W755 |
| — | AI QUALITY GROWTH ETF | 39,550 | $466K | 0.0% | $11.78 | — | ETP | 85521B791 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 14,306 | $465K | 0.0% | $39.80 | — | ETP | 46138E644 |
| FDD | FIRST TRUST STOXX EUROPE | 42,805 | $465K | 0.0% | $11.66 | — | ETP | 33735T109 |
| — | VELOCITYSHARES INV VIX MEDIU | 20,162 | $465K | 0.0% | $23.06 | — | ETP | 22542D829 |
| — | ISHARES IBONDS DEC 2023 TERM | 18,507 | $464K | 0.0% | $25.07 | — | ETP | 46434VAX8 |
| — | TRISTAR ACQUISITION I CORP-A | 46,755 | $461K | 0.0% | $9.86 | — | Common Stock | G9074V106 |
| BSJQ | INVESCO BULLETSHARES 2026 HI | 20,719 | $460K | 0.0% | $22.20 | — | ETP | 46138J635 |
| IVAUF | INVESTCORP INDIA ACQUISITION | 45,418 | $457K | 0.0% | $10.06 | — | Unit | G49219119 |
| — | IPATH SERIES B BBG SUGAR SUB | 8,226 | $457K | 0.0% | $59.49 | — | ETP | 06746P449 |
| — | 2SPY FEB 10 2023 180.170 C | 2,300 | $457K | 0.0% | — | — | Call | 78462K5IA |
| OEFA | ALPS OSHARES EUROPE QUALITY | 20,112 | $455K | 0.0% | $22.62 | — | ETP | 00162Q379 |
| — | INNOV DBL STACKER 9 BUFF OCT | 16,837 | $454K | 0.0% | $27.76 | — | ETP | 45782C219 |
| — | PROSHARES ULTSHRT INDUSTRIAL | 22,684 | $453K | 0.0% | $19.97 | — | ETP | 74347G598 |
| VNET | VNET GROUP INC-ADR | 75,037 | $453K | 0.0% | $6.04 | — | ADR | 90138A103 |
| — | FIGURE ACQUISITION CORP I -A | 46,241 | $453K | 0.0% | $9.80 | — | Common Stock | 302438106 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 13,919 | $450K | 0.0% | $31.93 | — | ETP | 33740F854 |
| JMBS | JANUS HENDERSON MORTG BACKED | 9,336 | $448K | 0.0% | $51.93 | — | ETP | 47103U852 |
| — | STONEBRIDGE ACQUISITION CORP | 44,936 | $448K | 0.0% | $9.95 | — | Common Stock | G85094103 |
| ZTS | ZOETIS INC | 2,599 | $447K | 0.0% | $166.76 | 0.0% | Common Stock | 98978V103 |
| — | 2SPY APR 14 2023 1.000 C | 1,200 | $446K | 0.0% | — | — | Call | 78462J78K |
| — | 2SPY APR 10 2023 176.390 C | 2,200 | $445K | 0.0% | — | — | Call | 78462LC8F |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 13,936 | $445K | 0.0% | $36.02 | — | ETP | 33740U307 |
| WWJD | INSPIRE INTERNATIONAL ESG ET | 17,811 | $443K | 0.0% | $30.69 | — | ETP | 66538H419 |
| UGE | PROSHARES ULTRA CONSUM GOODS | 24,737 | $443K | 0.0% | $31.39 | — | ETP | 74347R768 |
| — | 2SPY MAR 31 2023 5.460 C | 1,200 | $441K | 0.0% | — | — | Call | 78462LB1L |
| USD | PROSHARES ULTRA SEMICONDUCT | 23,165 | $440K | 0.0% | $34.21 | — | ETP | 74347R669 |
| REZ | ISHARS RES AND MULTI REALES | 5,498 | $440K | 0.0% | $80.03 | — | ETP | 464288562 |
| — | PACER MET US LRG CAP DVD 300 | 12,880 | $439K | 0.0% | $43.15 | — | ETP | 69374H444 |
| — | LATAMGROWTH SPAC | 43,994 | $438K | 0.0% | $9.93 | — | Common Stock | G5380L105 |
| IBDS | ISHRS IBNDS DEC 27 CORP ETF | 18,359 | $438K | 0.0% | $23.86 | — | ETP | 46435UAA9 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 15,567 | $437K | 0.0% | $28.75 | — | ETP | 45782C375 |
| API | AGORA INC-ADR | 66,165 | $435K | 0.0% | $6.57 | — | ADR | 00851L103 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 3,908 | $434K | 0.0% | $147.32 | — | ETP | 78464A599 |
| — | IWM OCT 21 2022 138.000 P | 150,000 | $434K | 0.0% | — | — | Put | 4642887SS |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 20,611 | $433K | 0.0% | $21.01 | — | ETP | 45783Y830 |
| — | ENPHYS ACQUISITION CORP | 45,000 | $433K | 0.0% | $9.62 | — | Common Stock | G3167L109 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 4,536 | $432K | 0.0% | $101.81 | — | ETP | 72201R775 |
| — | MICRO FOCUS INTL-SPN ADR | 128,008 | $431K | 0.0% | $4.45 | — | ADR | 594837403 |
| IFRA | ISHARES US INFRASTRUCTURE | 12,648 | $431K | 0.0% | $38.95 | — | ETP | 46435U713 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 19,389 | $430K | 0.0% | $25.97 | — | ETP | 90214Q105 |
| — | X-LINKS CRUDE OIL COV CALL | 83,713 | $429K | 0.0% | $5.12 | — | ETP | 22539T266 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 17,072 | $427K | 0.0% | $27.89 | — | ETP | 35473P843 |
| — | GLOBAL X MSCI CHINA HEALTH | 24,329 | $426K | 0.0% | $17.34 | — | ETP | 37954Y541 |
| PID | INVESCO INTERNATIONAL DIVIDE | 24,753 | $424K | 0.0% | $17.13 | — | ETP | 46137V548 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 12,428 | $424K | 0.0% | $35.70 | — | ETP | 45782C334 |
| YJUN | FT CBOE VEST INTERNATIONAL E | 24,104 | $423K | 0.0% | $20.05 | — | ETP | 33740U869 |
| — | JAGUAR GLOBAL GROWTH CORP -A | 42,578 | $423K | 0.0% | $9.93 | — | Common Stock | G5S11A106 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 20,581 | $422K | 0.0% | $22.03 | — | ETP | 69374H584 |
| — | ELEMENTS ROGERS METALS TR | 40,890 | $421K | 0.0% | $10.99 | — | ETP | 870297405 |
| KC | KINGSOFT CLOUD HOLDINGS-ADR | 94,576 | $421K | 0.0% | $4.45 | — | ADR | 49639K101 |
| — | IPATH SER B BLOOMBERG INDUST | 7,411 | $418K | 0.0% | $67.13 | — | ETP | 06746P514 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 21,152 | $414K | 0.0% | $21.30 | — | ETP | 69374H451 |
| — | 2SPY AUG 15 2022 1.010 C | 1,100 | $414K | 0.0% | — | — | Call | 78462KCOI |
| BIS | PROSHARES ULTRASHORT NAS BIO | 15,311 | $413K | 0.0% | $22.44 | — | ETP | 74347G838 |
| CGGR | CAPITAL GROUP GROWTH | 20,694 | $413K | 0.0% | $19.96 | — | ETP | 14020G101 |
| ATR | APTARGROUP INC | 4,005 | $413K | 0.0% | $103.79 | 0.0% | Common Stock | 038336103 |
| — | 2SPY NOV 17 2022 1.010 C | 1,100 | $412K | 0.0% | — | — | Call | 78462KMGT |
| — | IWM JUL 15 2022 165.000 P | 150,000 | $409K | 0.0% | — | — | Put | 46428D6CE |
| EIS | ISHARES MSCI ISRAEL ETF | 6,897 | $408K | 0.0% | $68.28 | — | ETP | 464286632 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 42,200 | $408K | 0.0% | $9.67 | — | Common Stock | 02073F104 |
| — | IWM DEC 16 2022 155.000 P | 50,000 | $406K | 0.0% | — | — | Put | 464287XKN |
| — | SIMPLIFY EXCHANGE TRADED FUN | 17,769 | $405K | 0.0% | $29.97 | — | ETP | 82889N400 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 9,538 | $405K | 0.0% | $42.46 | — | ETP | 464286780 |
| IOCT | INNOVATOR INT DEV POWER BUFF | 17,421 | $404K | 0.0% | $23.19 | — | ETP | 45782C631 |
| — | TATA MOTORS LTD-SPON ADR | 15,515 | $401K | 0.0% | $27.95 | — | ADR | 876568502 |
| — | IWM DEC 16 2022 175.000 P | 25,000 | $398K | 0.0% | — | — | Put | 464287KVI |
| EJAN | INNOVATOR EMERGING MARKETS P | 14,629 | $396K | 0.0% | $30.19 | — | ETP | 45782C516 |
| — | 2SPX DEC 16 2022 4579.850 C | 21,400 | $396K | 0.0% | — | — | Call | 648817H2Y |
| — | LEADERSHARES EQUITY SKEW ETF | 14,192 | $396K | 0.0% | $33.72 | — | ETP | 90214Q683 |
| — | FORGEROCK INC-A | 18,466 | $396K | 0.0% | $21.44 | — | Common Stock | 34631B101 |
| IDU | ISHARES US UTILITIES ETF | 4,609 | $395K | 0.0% | $85.70 | — | ETP | 464287697 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 21,244 | $394K | 0.0% | $20.15 | — | ETP | 33740U760 |
| BUFG | FT CBOE VEST BUFF ALLOC GROW | 22,325 | $394K | 0.0% | $17.65 | — | ETP | 33740U778 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 8,083 | $392K | 0.0% | $51.25 | — | ETP | 46434V100 |
| MSEX | MIDDLESEX WATER CO | 4,440 | $389K | 0.0% | $89.64 | 0.0% | Common Stock | 596680108 |
| — | NORTHERN STAR INVESTMENT -A | 39,472 | $387K | 0.0% | $9.80 | — | Common Stock | 66574L100 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 11,641 | $386K | 0.0% | $32.90 | — | ETP | 33740F771 |
| IBDU | ISHARES IBONDS DEC 2029 TERM | 16,893 | $386K | 0.0% | $22.85 | — | ETP | 46436E205 |
| — | INVESCO BULLETSHARES 2023 CO | 18,286 | $383K | 0.0% | $20.94 | — | ETP | 46138J866 |
| — | 2SPY FEB 28 2023 386.980 P | 11,800 | $383K | 0.0% | — | — | Put | 78462G51A |
| — | 2SPY SEP 30 2022 429.180 P | 7,200 | $383K | 0.0% | — | — | Put | 78462KP9X |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 42,994 | $381K | 0.0% | $8.86 | — | ADR | 15234Q207 |
| DDEC | FT CBOE VEST US DEEP BUF DEC | 12,726 | $381K | 0.0% | $29.94 | — | ETP | 33740U406 |
| EHAB | ENHABIT INC | 16,500 | $379K | 0.0% | $24.37 | 0.0% | Common Stock | 29332G102 |
| — | JAMF HOLDING CORP | 15,160 | $376K | 0.0% | $24.80 | — | Common Stock | 47074L105 |
| — | MICROSECTORS US BIG BANKS 3X | 16,639 | $376K | 0.0% | $22.60 | — | ETP | 063679823 |
| — | COLUMBIA SUSTAIN INTL EQ ETF | 15,909 | $375K | 0.0% | $26.96 | — | ETP | 19761L201 |
| FLD | FTAC EMERALD ACQUISITION -A | 38,341 | $375K | 0.0% | $9.75 | +0.3% | Common Stock | 29103K100 |
| — | FORTRESS CAPITAL ACQUISITI-A | 38,070 | $375K | 0.0% | $9.85 | — | Common Stock | G36427105 |
| — | VELOCITYSHARES 3X LNG SILVER | 10,251 | $374K | 0.0% | $36.48 | — | ETP | 22542D290 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 9,264 | $373K | 0.0% | $40.26 | — | ETP | 33734X846 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,658 | $371K | 0.0% | $48.45 | — | Common Stock | 518415104 |
| — | ISHARES IBONDS DEC 2022 TERM | 14,288 | $370K | 0.0% | $25.90 | — | ETP | 46435G755 |
| CERT | CERTARA INC | 17,194 | $369K | 0.0% | $19.74 | 0.0% | Common Stock | 15687V109 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 17,554 | $368K | 0.0% | $20.96 | — | ETP | 69374H568 |
| DH | DEFINITIVE HEALTHCARE CORP | 15,994 | $367K | 0.0% | $21.39 | 0.0% | Common Stock | 24477E103 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 14,037 | $366K | 0.0% | $26.07 | — | ETP | 45782C425 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 7,239 | $364K | 0.0% | $58.77 | — | ETP | 464288703 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 12,883 | $364K | 0.0% | $31.24 | — | ETP | 45782C474 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 37,980 | $361K | 0.0% | $11.05 | 0.0% | Common Stock | 68243Q106 |
| ENOV | ENOVIS CORP | 6,568 | $361K | 0.0% | $64.47 | 0.0% | Common Stock | 194014502 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 15,603 | $359K | 0.0% | $23.83 | — | ETP | 82889N764 |
| LVHI | FRANKLIN INTERNATIONAL LOW V | 13,964 | $358K | 0.0% | $25.64 | — | ETP | 52468L505 |
| — | AGILITI INC | 17,393 | $357K | 0.0% | $20.53 | — | Common Stock | 00848J104 |
| PSMD | PACER SWAN SOS MODERATE JANU | 17,186 | $356K | 0.0% | $22.08 | — | ETP | 69374H550 |
| EMXF | ISHARES ESG ADV MSCI EM ETF | 9,716 | $354K | 0.0% | $36.43 | — | ETP | 46436E742 |
| LPL | LG DISPLAY CO LTD-ADR | 63,283 | $353K | 0.0% | $8.25 | — | ADR | 50186V102 |
| — | INDEPENDENCE HDS CORP-CL A | 36,022 | $353K | 0.0% | $9.80 | — | Common Stock | G4761A101 |
| INGR | INGREDION INC | 3,993 | $352K | 0.0% | $89.53 | 0.0% | Common Stock | 457187102 |
| FEM | FIRST TRUST EMERGING MARKETS | 16,481 | $352K | 0.0% | $25.41 | — | ETP | 33737J182 |
| — | GIGINTERNATIONAL1 INC | 34,930 | $351K | 0.0% | $10.01 | — | Common Stock | 37518W106 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 12,338 | $350K | 0.0% | $32.36 | — | ETP | 33740U885 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 14,919 | $350K | 0.0% | $26.97 | — | ETP | 46138E537 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 14,200 | $349K | 0.0% | $29.82 | — | ETP | 233051218 |
| XLC | COMM SERV SELECT SECTOR SPDR | 6,400 | $347K | 0.0% | $54.22 | — | ETP | 81369Y852 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 13,326 | $345K | 0.0% | $30.68 | — | ETP | 37954Y277 |
| — | INVESCO RAFI STRATEGIC EMERG | 14,616 | $344K | 0.0% | $23.54 | — | ETP | 46138J692 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 9,964 | $344K | 0.0% | $37.13 | — | ETP | 00768Y768 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 18,701 | $343K | 0.0% | $21.12 | — | ETP | 316092725 |
| VGLT | VANGUARD LONG-TERM TREASURY | 4,889 | $343K | 0.0% | $70.16 | — | ETP | 92206C847 |
| — | POSHMARK INC-CLASS A | 33,921 | $343K | 0.0% | $10.11 | — | Common Stock | 73739W104 |
| IRBTQ | IROBOT CORP | 9,294 | $342K | 0.0% | $48.31 | 0.0% | Common Stock | 462726100 |
| TMV | DRX DLY 20 PLUS YR TREAS BEAR 3X | 3,363 | $341K | 0.0% | $71.91 | — | ETP | 25460G849 |
| — | 2SPX JAN 20 2023 4538.720 C | 11,000 | $339K | 0.0% | — | — | Call | 64881H2XZ |
| — | 2SPY APR 28 2023 373.030 P | 11,400 | $337K | 0.0% | — | — | Put | 78462LGNE |
| URE | PROSHARES ULTRA REAL ESTATE | 4,726 | $336K | 0.0% | $71.10 | — | ETP | 74347X625 |
| — | 2SPY FEB 15 2023 1.010 C | 900 | $336K | 0.0% | — | — | Call | 78462GZ3Y |
| LE | LANDS' END INC | 31,586 | $335K | 0.0% | $13.12 | 0.0% | Common Stock | 51509F105 |
| GSY | INVESCO ULTRA SHORT DURATION | 6,731 | $334K | 0.0% | $49.62 | — | ETP | 46090A887 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 10,259 | $333K | 0.0% | $80.88 | — | ETP | 74347B169 |
| TBLL | INVESCO TREASURY COLLATERAL | 3,158 | $333K | 0.0% | $105.45 | — | ETP | 46138G888 |
| CNM | CORE & MAIN INC-CLASS A | 14,847 | $331K | 0.0% | $23.16 | 0.0% | Common Stock | 21874C102 |
| — | SPY DEC 16 2022 340.000 P | 25,000 | $331K | 0.0% | — | — | Put | 78462IPNB |
| — | PROSHARES ULTSHRT BASIC MAT | 23,314 | $329K | 0.0% | $11.23 | — | ETP | 74347G614 |
| REAL | REALREAL INC/THE | 131,737 | $328K | 0.0% | $4.45 | 0.0% | Common Stock | 88339P101 |
| EPOL | ISHARES MSCI POLAND ETF | 22,348 | $327K | 0.0% | $14.63 | — | ETP | 46429B606 |
| CRM | SALESFORCE INC | 1,981 | $327K | 0.0% | $174.57 | 0.0% | Common Stock | 79466L302 |
| — | WISDOMTREE EM MKT ESG FUND | 11,392 | $326K | 0.0% | $38.36 | — | ETP | 97717X214 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 13,108 | $326K | 0.0% | $29.36 | — | ETP | 37954Y327 |
| DEED | FIRST TRUST TCW SEC PLUS ETF | 14,317 | $325K | 0.0% | $24.14 | — | ETP | 33740U109 |
| LQDT | LIQUIDITY SERVICES INC | 24,155 | $325K | 0.0% | $14.72 | 0.0% | Common Stock | 53635B107 |
| EOCT | INNOVATOR EMER MKT PWR BUFF | 13,980 | $322K | 0.0% | $23.03 | — | ETP | 45782C623 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 14,037 | $320K | 0.0% | $22.80 | — | ETP | 45783Y103 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 11,669 | $319K | 0.0% | $27.34 | — | ETP | 45782C565 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 13,080 | $318K | 0.0% | $27.48 | — | ETP | 45782C136 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 15,820 | $317K | 0.0% | $21.65 | — | ETP | 33738R308 |
| BBRE | JPM BETABLDRS MSCI US REIT | 3,591 | $315K | 0.0% | $106.46 | — | ETP | 46641Q738 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 4,800 | $315K | 0.0% | $65.63 | — | ETP | 25459W862 |
| HYZD | WISDOMTREE INTEREST RATE HED | 15,842 | $315K | 0.0% | $19.88 | — | ETP | 97717W430 |
| — | MEDICUS SCIENCES ACQUISITI-A | 32,200 | $315K | 0.0% | $9.78 | — | Common Stock | G5960S108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 7,680 | $315K | 0.0% | $48.26 | 0.0% | Common Stock | 10922N103 |
| AVLV | AVANTIS US LARGE CAP VALUE | 6,812 | $314K | 0.0% | $46.10 | — | ETP | 025072349 |
| CGNT | COGNYTE SOFTWARE LTD | 73,598 | $313K | 0.0% | $7.01 | 0.0% | Common Stock | M25133105 |
| FUL | H.B. FULLER CO. | 5,182 | $312K | 0.0% | $66.88 | -4.5% | Common Stock | 359694106 |
| MINO | PIMCO MUNICIPAL INCOME OPPOR | 7,071 | $312K | 0.0% | $44.12 | — | ETP | 72201R635 |
| FLCA | FRANKLIN FTSE CANADA ETF | 10,205 | $312K | 0.0% | $33.88 | — | ETP | 35473P827 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 12,650 | $311K | 0.0% | $26.48 | — | ETP | 45783Y301 |
| — | VELOCITYSHARES 3X LG NAT GAS | 43,195 | $311K | 0.0% | $7.20 | — | ETP | 22539T183 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 6,468 | $310K | 0.0% | $57.91 | — | ETP | 25434V500 |
| BBHY | JPM HY RESEARCH ENHANCED | 7,109 | $310K | 0.0% | $43.61 | — | ETP | 46641Q878 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 12,667 | $307K | 0.0% | $27.51 | — | ETP | 45409F843 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 12,152 | $306K | 0.0% | $28.66 | — | ETP | 72202L371 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 7,086 | $306K | 0.0% | $43.18 | — | ETP | 69344A800 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 10,656 | $306K | 0.0% | $34.16 | — | ETP | 46436E510 |
| EDEN | ISHARES MSCI DENMARK ETF | 3,535 | $305K | 0.0% | $107.32 | — | ETP | 46429B523 |
| — | 2SPY JUL 29 2022 438.510 P | 5,000 | $305K | 0.0% | — | — | Put | 78462KJ7L |
| PETS | PETMED EXPRESS INC | 15,319 | $305K | 0.0% | $22.35 | 0.0% | Common Stock | 716382106 |
| — | NUBIA BRAND INTERNATION-CL A | 30,598 | $305K | 0.0% | $9.97 | — | Common Stock | 67022R103 |
| — | NEW PROVIDENCE ACQUISITION-A | 30,694 | $304K | 0.0% | $9.90 | — | Common Stock | 64823D102 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 13,320 | $304K | 0.0% | $28.70 | — | ETP | 35473P652 |
| CORP | PIMCO INV GRADE CORP BD ETF | 3,153 | $304K | 0.0% | $111.12 | — | ETP | 72201R817 |
| AVES | AVANTIS EMERGING MARKETS VAL | 7,158 | $303K | 0.0% | $47.14 | — | ETP | 025072372 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 6,712 | $300K | 0.0% | $44.70 | — | ETP | 46435G417 |
| — | SOFI SELECT 500 ETF | 22,713 | $299K | 0.0% | $13.16 | — | ETP | 886364207 |
| — | WISDOMTREE GERMANY HEDGED EQ | 10,000 | $299K | 0.0% | $33.60 | — | ETP | 97717W448 |
| PRTS | CARPARTS.COM INC | 43,020 | $299K | 0.0% | $7.30 | 0.0% | Common Stock | 14427M107 |
| DCI | DONALDSON CO INC | 6,179 | $297K | 0.0% | $51.09 | -7.2% | Common Stock | 257651109 |
| — | JAWS HURRICANE ACQUISITION-A | 30,637 | $297K | 0.0% | $9.69 | — | Common Stock | 47201B103 |
| — | VPC IMPACT ACQUISITION HOL-A | 30,352 | $297K | 0.0% | $9.79 | — | Common Stock | G9460L126 |
| — | TAILWIND INTERNATIONAL ACQ-A | 30,139 | $296K | 0.0% | $9.78 | — | Common Stock | G8662F101 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 6,218 | $296K | 0.0% | $47.60 | — | ETP | 92189F114 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 7,906 | $296K | 0.0% | $44.43 | — | ETP | 97717X594 |
| — | TRUESHARES STRUC OUTCOME NOV | 10,177 | $295K | 0.0% | $31.43 | — | ETP | 53656F680 |
| — | IWM JAN 20 2023 195.000 P | 10,000 | $295K | 0.0% | — | — | Put | 46428DGOC |
| — | 2SPY MAY 31 2023 368.630 P | 10,100 | $292K | 0.0% | — | — | Put | 78462G1VB |
| — | GLOBAL X MSCI CHINA ENERGY E | 19,687 | $290K | 0.0% | $13.21 | — | ETP | 37950E507 |
| — | PAYCOR HCM INC | 11,143 | $290K | 0.0% | $26.03 | — | Common Stock | 70435P102 |
| KMB | KIMBERLY-CLARK CORP | 2,141 | $289K | 0.0% | $114.02 | +0.7% | Common Stock | 494368103 |
| — | 2EFA OCT 20 2022 80.400 P | 16,400 | $288K | 0.0% | — | — | Put | 464288V7H |
| ATHM | AUTOHOME INC-ADR | 7,272 | $286K | 0.0% | $39.33 | — | ADR | 05278C107 |
| OBOR | KRANESHARES MSCI ONE BELT ON | 11,259 | $285K | 0.0% | $25.31 | — | ETP | 500767868 |
| DGS | WISDOMTREE EM SMALL CAP | 6,359 | $284K | 0.0% | $53.90 | — | ETP | 97717W281 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 15,617 | $284K | 0.0% | $23.16 | — | ETP | 500767694 |
| YMAR | FT CBOE VEST INT EQTY BUF-MA | 15,797 | $284K | 0.0% | $17.98 | — | ETP | 33740F573 |
| — | 2EFA DEC 30 2022 78.680 P | 17,700 | $284K | 0.0% | — | — | Put | 46428HVGI |
| PXF | INVESCO FTSE RAFI DEVELOPED | 7,108 | $283K | 0.0% | $46.65 | — | ETP | 46138E743 |
| — | IPATH SERIES B BLOOMBERG ALU | 5,434 | $283K | 0.0% | $63.43 | — | ETP | 06746P571 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 11,763 | $282K | 0.0% | $23.97 | — | ETP | 37954Y269 |
| CRNC | CERENCE INC | 11,196 | $282K | 0.0% | $29.91 | 0.0% | Common Stock | 156727109 |
| — | 2SPY DEC 30 2022 390.890 P | 8,900 | $282K | 0.0% | — | — | Put | 78462KYUQ |
| — | IWM DEC 16 2022 225.000 P | 5,000 | $281K | 0.0% | — | — | Put | 46428JX4Q |
| — | ADVISORSHARES ALPHA DNA EQUI | 13,554 | $281K | 0.0% | $26.83 | — | ETP | 00768Y420 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 9,793 | $280K | 0.0% | $33.41 | — | ADR | 824596100 |
| HUYA | HUYA INC-ADR | 71,618 | $278K | 0.0% | $3.88 | — | ADR | 44852D108 |
| — | ROSECLIFF ACQUISITION CORP-A | 28,387 | $278K | 0.0% | $9.76 | — | Common Stock | 77732R103 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 27,586 | $278K | 0.0% | $10.03 | — | Common Stock | 62477L107 |
| — | VY GLOBAL GROWTH-CL A | 28,083 | $278K | 0.0% | $9.90 | — | Common Stock | G9444H100 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 9,039 | $277K | 0.0% | $36.01 | — | ETP | 67092P508 |
| — | ELEMENTS ICE EXTRA GRAINS TO | 51,787 | $277K | 0.0% | $5.93 | — | ETP | 870297215 |
| BUG | GLOBAL X CYBERSECURITY ETF | 11,063 | $277K | 0.0% | $25.04 | — | ETP | 37954Y384 |
| UGL | PROSHARES ULTRA GOLD | 4,885 | $276K | 0.0% | $57.33 | — | ETP | 74347W601 |
| XBJA | INNOVATOR US EQ AC 9 BUFF-J | 12,970 | $276K | 0.0% | $21.28 | — | ETP | 45783Y780 |
| — | JPMORGAN ACTBUILD INT EQUITY | 7,076 | $276K | 0.0% | $39.01 | — | ETP | 46641Q175 |
| CRBN | ISHARES MSCI ACWI LOW CARBON | 2,015 | $276K | 0.0% | $136.97 | — | ETP | 46434V464 |
| BSJO | INVESCO BULLETSHARES 2024 HI | 12,563 | $274K | 0.0% | $21.81 | — | ETP | 46138J833 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 5,043 | $274K | 0.0% | $63.90 | — | ETP | 132061201 |
| EWD | ISHARES MSCI SWEDEN ETF | 8,972 | $273K | 0.0% | $45.84 | — | ETP | 464286756 |
| — | IWM SEP 16 2022 190.000 C | 150,000 | $272K | 0.0% | — | — | Call | 46428ERLT |
| — | CHARDAN NEXTECH ACQUISITION | 26,818 | $271K | 0.0% | $10.07 | — | Common Stock | 159561109 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 5,687 | $269K | 0.0% | $48.96 | — | ETP | 233051507 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 5,142 | $268K | 0.0% | $64.62 | — | ETP | 33733E500 |
| JSTC | ADASINA SOCIAL JUSTICE GLB | 18,587 | $267K | 0.0% | $14.36 | — | ETP | 886364876 |
| BRC | BRADY CORPORATION - CL A | 5,658 | $267K | 0.0% | $45.73 | -5.4% | Common Stock | 104674106 |
| — | MICROSECTORS US BIG OIL 3X | 813 | $265K | 0.0% | $179.46 | — | ETP | 06367V105 |
| — | IWM DEC 16 2022 125.000 P | 100,000 | $263K | 0.0% | — | — | Put | 4642873XP |
| FIBK | FIRST INTERSTATE BANCSYS-A | 6,870 | $262K | 0.0% | $28.16 | 0.0% | Common Stock | 32055Y201 |
| VEEA | PLUM ACQUISITION CORP I-A | 26,762 | $262K | 0.0% | $9.75 | +0.4% | Common Stock | G7134L126 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,550 | $262K | 0.0% | $25.82 | — | ETP | 46137R109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,052 | $261K | 0.0% | $127.19 | — | ETP | 81369Y803 |
| FTAG | FIRST TRUST INDXX GLOBAL AGR | 9,508 | $260K | 0.0% | $27.35 | — | ETP | 33734X812 |
| — | FORTUNE RISE ACQUISITION COR | 25,738 | $259K | 0.0% | $10.05 | — | Common Stock | 34969G102 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 8,129 | $257K | 0.0% | $34.42 | — | ETP | 33740F714 |
| BAP | CREDICORP LTD | 2,140 | $257K | 0.0% | $126.42 | 0.0% | Common Stock | G2519Y108 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 6,704 | $256K | 0.0% | $42.72 | — | ETP | 46137V878 |
| BKF | ISHARES MSCI BIC ETF | 6,921 | $256K | 0.0% | $47.39 | — | ETP | 464286657 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 5,750 | $254K | 0.0% | $47.06 | — | ETP | 33738D309 |
| — | FORUM MERGER IV CORP-A | 25,810 | $252K | 0.0% | $9.76 | — | Common Stock | 349875104 |
| RDWR | RADWARE LTD | 11,626 | $252K | 0.0% | $26.17 | 0.0% | Common Stock | M81873107 |
| SCHO | SCHWAB SHORT-TERM US TREAS | 5,099 | $251K | 0.0% | $49.23 | — | ETP | 808524862 |
| — | PERIDOT ACQUISITION CORP-A | 25,494 | $250K | 0.0% | $9.81 | — | Common Stock | G7008B105 |
| — | FINSERV ACQUISITION CORP-A | 25,523 | $250K | 0.0% | $9.80 | — | Common Stock | 31809Y103 |
| — | KKR ACQUISITION HOLDINGS I-A | 25,509 | $250K | 0.0% | $9.80 | — | Common Stock | 48253T109 |
| — | SK GROWTH OPPORTUNITIES CORP | 25,000 | $250K | 0.0% | $10.00 | — | Unit | G8192N129 |
| GRPN | GROUPON INC | 22,105 | $250K | 0.0% | $16.42 | 0.0% | Common Stock | 399473206 |
| VEGI | ISHARES MSCI GLOBAL AGRICULT | 6,386 | $250K | 0.0% | $39.15 | — | ETP | 464286350 |
| LRGF | ISHARES US EQUITY FACTOR ETF | 6,562 | $249K | 0.0% | $37.95 | — | ETP | 46434V282 |
| — | 2EFA MAR 17 2023 66.390 P | 40,500 | $249K | 0.0% | — | — | Put | 46428OSSX |
| — | CONCORD ACQUISITION CORP -A | 24,953 | $248K | 0.0% | $9.94 | — | Common Stock | 20607V106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 15,560 | $248K | 0.0% | $15.94 | — | ETP | 464288844 |
| PFFR | INFRACAP REIT PREFERRED ETF | 12,940 | $247K | 0.0% | $19.09 | — | ETP | 26923G400 |
| — | PROSHARES ULTRASHORT TECH | 11,144 | $247K | 0.0% | $15.58 | — | ETP | 74347G424 |
| — | GLOBAL X MSCI SUPERDIVIDEND | 28,963 | $247K | 0.0% | $10.92 | — | ETP | 37950E119 |
| QTOC | INNOVATOR GROWTH ACCEL PL-OC | 13,143 | $247K | 0.0% | $22.73 | — | ETP | 45782C128 |
| — | ATLANTIC COASTAL ACQUISITI-A | 25,259 | $247K | 0.0% | $9.73 | — | Common Stock | 048453104 |
| — | GESHER I ACQUISITION CORP-A | 25,059 | $247K | 0.0% | $9.86 | — | Common Stock | G38537109 |
| — | MERCURY ECOMMERCE ACQUISIT-A | 24,900 | $246K | 0.0% | $9.82 | — | Common Stock | 589381102 |
| — | 2SPY OCT 31 2022 414.040 P | 5,900 | $246K | 0.0% | — | — | Put | 78462KUFZ |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 17,739 | $245K | 0.0% | $15.16 | — | ETP | 37954Y699 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 4,220 | $245K | 0.0% | $58.06 | — | Tracking Stk | 531229870 |
| — | PIONEER MERGER CORP -CLASS A | 24,917 | $245K | 0.0% | $9.83 | — | Common Stock | G7S24C103 |
| WRB | WR BERKLEY CORP | 3,570 | $244K | 0.0% | $35.22 | +17.9% | Common Stock | 084423102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,582 | $244K | 0.0% | $37.71 | 0.0% | Common Stock | 462222100 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 11,943 | $244K | 0.0% | $20.43 | — | ETP | 82889N848 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 10,987 | $244K | 0.0% | $25.19 | — | ETP | 26922A404 |
| RVNU | XTRACKERS MUNICIPAL INFRASTR | 9,764 | $243K | 0.0% | $24.89 | — | ETP | 233051705 |
| — | SUMMIT HEALTHCARE ACQ-A | 24,889 | $242K | 0.0% | $9.72 | — | Common Stock | G8566R102 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,744 | $240K | 0.0% | $30.19 | — | ETP | 35473P769 |
| JSCP | JPMORGAN SHORT DURATION CORE | 5,150 | $239K | 0.0% | $46.41 | — | ETP | 46641Q274 |
| — | FIRST RESERVE SUSTAINABLE-A | 24,423 | $239K | 0.0% | $9.76 | — | Common Stock | 336169107 |
| — | LEARN CW INVESTMENT CORP-A | 24,018 | $239K | 0.0% | $9.95 | — | Common Stock | G54157105 |
| — | KL ACQUISITION CORP/MO-CLS A | 24,324 | $239K | 0.0% | $9.83 | — | Common Stock | 49837C109 |
| WHD | CACTUS INC - A | 5,924 | $239K | 0.0% | $50.29 | 0.0% | Common Stock | 127203107 |
| — | LF CAPITAL ACQUISITION -CLA | 23,834 | $238K | 0.0% | $9.99 | — | Common Stock | 50202D102 |
| LDUR | PIMCO ENHANCED LOW DURATION | 2,477 | $238K | 0.0% | $101.64 | — | ETP | 72201R718 |
| — | WAVERLEY CAPITAL ACQUISITI-A | 24,460 | $237K | 0.0% | $9.69 | — | Common Stock | G06536109 |
| — | HH&L ACQUISITION CO -CLASS A | 24,163 | $237K | 0.0% | $9.81 | — | Common Stock | G39714103 |
| — | CATALYST PARTNERS ACQ-A | 24,235 | $236K | 0.0% | $9.74 | — | Common Stock | G19550105 |
| — | ARES ACQUISITION CORP-A | 23,971 | $236K | 0.0% | $9.85 | — | Common Stock | G33032106 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,310 | $236K | 0.0% | $62.27 | — | ETP | 464289123 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 10,476 | $235K | 0.0% | $22.43 | — | ETP | 45783Y848 |
| — | 2SPY FEB 28 2023 436.640 P | 3,800 | $235K | 0.0% | — | — | Put | 78462FFAG |
| — | JAWS JUGGERNAUT ACQUISITIO-A | 24,003 | $234K | 0.0% | $9.75 | — | Common Stock | G50735102 |
| — | NATIONWIDE RUSSELL 2000 RISK | 10,698 | $234K | 0.0% | $24.95 | — | ETP | 26922B741 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 7,551 | $234K | 0.0% | $30.99 | — | ETP | 45782C391 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 8,900 | $233K | 0.0% | $27.13 | — | ETP | 00888H505 |
| SPYV | SPDR PORT S&P 500 VALUE | 6,312 | $232K | 0.0% | $36.76 | — | ETP | 78464A508 |
| MVLA | PATHFINDER ACQUISITION -CL A | 23,684 | $232K | 0.0% | $9.80 | — | Common Stock | G04119106 |
| BKHY | BNY MELLON HIGH YIELD BETA E | 5,000 | $231K | 0.0% | $46.20 | — | ETP | 09661T800 |
| BARK | BARK INC | 180,621 | $231K | 0.0% | $2.59 | -2.7% | Common Stock | 68622E104 |
| — | EDIFY ACQUISITION CORP-CL A | 23,456 | $230K | 0.0% | $9.81 | — | Common Stock | 28059Q103 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 9,141 | $229K | 0.0% | $25.05 | — | ETP | 46435U325 |
| — | 2SPY FEB 28 2023 436.630 P | 3,700 | $229K | 0.0% | — | — | Put | 78462FFVG |
| — | OMNILIT ACQUISITION CORP-A | 22,870 | $228K | 0.0% | $9.97 | — | Common Stock | 68218C108 |
| GS | GOLDMAN SACHS GROUP INC | 765 | $227K | 0.0% | $283.57 | 0.0% | Common Stock | 38141G104 |
| — | IWM SEP 16 2022 180.000 C | 50,000 | $227K | 0.0% | — | — | Call | 46428ERMT |
| — | 2SPY JAN 31 2023 409.420 P | 5,300 | $227K | 0.0% | — | — | Put | 78462FA1M |
| PSCT | INVESCO S&P SMALLCAP INFORMA | 1,950 | $226K | 0.0% | $115.90 | — | ETP | 46138E115 |
| QTJL | INN GROWTH ACCEL PLUS JULY | 11,292 | $226K | 0.0% | $26.59 | — | ETP | 45783Y871 |
| — | LEO HOLDINGS CORP II-CLASS A | 22,941 | $226K | 0.0% | $9.85 | — | Common Stock | G5463R102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,076 | $226K | 0.0% | $45.93 | 0.0% | Common Stock | 269796108 |
| — | 2SPY SEP 16 2022 1.010 C | 600 | $225K | 0.0% | — | — | Call | 78462KFGU |
| PGHY | INVESCO GLOBAL SHORT TERM HI | 11,688 | $225K | 0.0% | $19.25 | — | ETP | 46138E669 |
| — | TRUESHARES STRUC OUT SEP ETF | 7,946 | $225K | 0.0% | $28.32 | — | ETP | 53656F714 |
| EPU | ISHARES MSCI PERU ETF | 8,762 | $224K | 0.0% | $25.56 | — | ETP | 464289842 |
| FGM | FIRST TRUST GERMANY | 6,597 | $223K | 0.0% | $56.28 | — | ETP | 33737J190 |
| — | 2SPY AUG 15 2023 1.010 C | 600 | $223K | 0.0% | — | — | Call | 78462LKLB |
| REEUF | CARTESIAN GROWTH CORP II | 22,213 | $223K | 0.0% | $10.04 | — | Unit | G19305104 |
| — | 2SPY APR 12 2023 1.010 C | 600 | $223K | 0.0% | — | — | Call | 78462K13E |
| BRLS | OXUS ACQUISITION CORP-A | 22,268 | $223K | 0.0% | $9.99 | 0.0% | Common Stock | G6859L105 |
| — | IPATH SERIES B BLOOMBERG COP | 11,980 | $222K | 0.0% | $21.14 | — | ETP | 06746P555 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 16,155 | $221K | 0.0% | $15.54 | — | ETP | 37950E648 |
| PLUG | PLUG POWER INC | 13,331 | $221K | 0.0% | $19.84 | 0.0% | Common Stock | 72919P202 |
| — | QUOTIENT TECHNOLOGY INC | 73,994 | $220K | 0.0% | $2.97 | — | Common Stock | 749119103 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 9,862 | $220K | 0.0% | $24.69 | — | ETP | 45783Y756 |
| — | IWM JUL 15 2022 160.000 P | 150,000 | $220K | 0.0% | — | — | Put | 46428D6DE |
| — | GO ACQUISITION CORP-CLASS A | 21,991 | $219K | 0.0% | $9.91 | — | Common Stock | 362019101 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 9,301 | $219K | 0.0% | $30.46 | — | ETP | 33939L829 |
| — | 2EFA JUL 06 2022 78.820 P | 13,300 | $218K | 0.0% | — | — | Put | 464287ANZ |
| — | GOLDEN FALCON ACQUISITI-CL A | 22,090 | $218K | 0.0% | $9.87 | — | Common Stock | 38102H109 |
| — | TAILWIND ACQUISITION CORP-A | 21,878 | $218K | 0.0% | $9.78 | — | Common Stock | 87403Q102 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 21,832 | $217K | 0.0% | $9.80 | — | Common Stock | 936273101 |
| LTL | PROSHARES ULTRA TELECOMMUNIC | 6,243 | $217K | 0.0% | $34.76 | — | ETP | 74347R263 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 7,953 | $216K | 0.0% | $28.72 | — | ETP | 003261104 |
| HMOP | HARTFORD MUNI OPPORTUNITY ET | 5,727 | $216K | 0.0% | $37.72 | — | ETP | 41653L503 |
| BSCS | INVESCO BULLETSHARES 2028 | 10,774 | $215K | 0.0% | $19.96 | — | ETP | 46138J643 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 10,012 | $214K | 0.0% | $23.18 | — | ETP | 46436E726 |
| — | RECHARGE ACQUISITION CORP-A | 21,409 | $214K | 0.0% | $9.96 | — | Common Stock | 756229100 |
| FLL | FULL HOUSE RESORTS INC | 34,978 | $213K | 0.0% | $7.71 | 0.0% | Common Stock | 359678109 |
| ESML | ISHARES ESG AWARE MSCI USA S | 6,740 | $212K | 0.0% | $38.85 | — | ETP | 46435U663 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 6,169 | $212K | 0.0% | $37.25 | — | ETP | 33740F748 |
| PSO | PEARSON PLC-SPONSORED ADR | 22,953 | $212K | 0.0% | $9.24 | — | ADR | 705015105 |
| — | AP ACQUISITION CORP-A | 21,032 | $211K | 0.0% | $10.00 | — | Common Stock | G04058106 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFF | 11,263 | $211K | 0.0% | $21.83 | — | ETP | 33740F649 |
| TGAAF | TARGET GLOBAL ACQUISITION -A | 21,163 | $210K | 0.0% | $9.92 | 0.0% | Common Stock | G8675N109 |
| OSK | OSHKOSH CORP | 2,541 | $209K | 0.0% | $85.88 | 0.0% | Common Stock | 688239201 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,290 | $209K | 0.0% | $48.72 | — | ETP | 78463X756 |
| — | FTAC ZEUS ACQUISITION C-CL A | 21,040 | $208K | 0.0% | $9.89 | — | Common Stock | 30320F106 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 4,159 | $207K | 0.0% | $51.58 | — | ETP | 025072505 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 6,903 | $206K | 0.0% | $33.60 | — | ETP | 45782C755 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 3,306 | $206K | 0.0% | $62.31 | — | ETP | 808524409 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 9,332 | $206K | 0.0% | $22.07 | — | ETP | 37960A602 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 8,049 | $204K | 0.0% | $25.34 | — | ETP | 46435U259 |
| — | 2SPY MAR 31 2023 410.980 P | 4,400 | $204K | 0.0% | — | — | Put | 78462LBZU |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 3,338 | $204K | 0.0% | $74.37 | — | ETP | 464286582 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 6,480 | $204K | 0.0% | $31.48 | — | ETP | 33740F664 |
| — | PING IDENTITY HOLDING CORP | 11,180 | $203K | 0.0% | $18.16 | — | Common Stock | 72341T103 |
| OIH | VANECK OIL SERVICES ETF | 874 | $203K | 0.0% | $232.27 | — | ETP | 92189H607 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 3,144 | $203K | 0.0% | $78.06 | — | ETP | 464287499 |
| BWMX | BETTERWARE DE MEXICO SAPI DE | 23,519 | $203K | 0.0% | $10.67 | 0.0% | Common Stock | P1666E105 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 5,741 | $202K | 0.0% | $38.44 | — | ETP | 45782C615 |
| — | G&P ACQUISITION CORP-CL A | 20,273 | $202K | 0.0% | $9.91 | — | Common Stock | 36146G103 |
| — | SCULPTOR ACQUISITION CORP -A | 20,361 | $202K | 0.0% | $9.93 | — | Common Stock | G7T983103 |
| — | AIR TRANSPORT SERVICES GROUP | 7,014 | $202K | 0.0% | $28.80 | — | Common Stock | 00922R105 |
| — | PMV CONSUMER ACQUISITION-A | 20,268 | $201K | 0.0% | $9.88 | — | Common Stock | 693486102 |
| — | INVESCO BULLETSHARES 2023 HI | 8,752 | $201K | 0.0% | $22.97 | — | ETP | 46138J858 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 4,496 | $200K | 0.0% | $49.25 | — | ETP | 808524698 |
| — | LABORATORY CRP OF AMER HLDGS | 852 | $200K | 0.0% | $263.69 | — | Common Stock | 50540R409 |
| — | PONO CAPITAL CORP-A | 19,732 | $199K | 0.0% | $10.06 | — | Common Stock | 732450101 |
| — | NORTH ATLANTIC ACQUISITION-A | 20,110 | $198K | 0.0% | $9.86 | — | Common Stock | G66139109 |
| — | L CATTERTON ASIA ACQ-CLASS A | 20,186 | $198K | 0.0% | $9.81 | — | Common Stock | G5346G125 |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 11,909 | $198K | 0.0% | $21.39 | — | ETP | 33740F508 |
| — | BOA ACQUISITION CORP-A | 20,090 | $197K | 0.0% | $9.81 | — | Common Stock | 05601A109 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIP | 10,041 | $195K | 0.0% | $19.42 | — | ETP | 78468R861 |
| — | MORPHOSYS AG ADR | 40,463 | $195K | 0.0% | $4.82 | — | ADR | 617760202 |
| — | GLOBAL X MSCI PORTUGAL ETF | 18,628 | $194K | 0.0% | $10.98 | — | ETP | 37950E192 |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 10,040 | $193K | 0.0% | $21.13 | — | ETP | 69374H535 |
| — | SPY DEC 16 2022 420.000 C | 25,000 | $193K | 0.0% | — | — | Call | 78462ISCS |
| MLPB | ETRACS ALERIAN INFRAST SER B | 11,752 | $191K | 0.0% | $18.04 | — | ETP | 90274D382 |
| RXD | PROSHARES ULTRASHORT HEALTH | 13,581 | $188K | 0.0% | $13.84 | — | ETP | 74347G564 |
| ARKF | ARK FINTECH INNOVATION ETF | 12,079 | $187K | 0.0% | $15.48 | — | ETP | 00214Q708 |
| — | FIRST LIGHT ACQUISITION GR-A | 18,665 | $186K | 0.0% | $9.90 | — | Common Stock | 320703101 |
| — | IWM NOV 18 2022 200.000 C | 100,000 | $186K | 0.0% | — | — | Call | 46428OOUO |
| — | FINTECH ACQUISITION CORP -A | 18,915 | $186K | 0.0% | $9.83 | — | Common Stock | 31811H106 |
| — | BLOCKCHAIN COINVESTORS -CL A | 18,799 | $186K | 0.0% | $9.89 | — | Common Stock | G11765107 |
| — | VELOCITYSHARES 3X INVERSE GO | 15,747 | $185K | 0.0% | $9.59 | — | ETP | 22542D670 |
| — | G SQUARED ASCEND I INC-CL A | 18,888 | $185K | 0.0% | $9.79 | — | Common Stock | G4204R109 |
| — | IGNYTE ACQUISITION CORP | 18,659 | $184K | 0.0% | $9.75 | — | Common Stock | 45175H106 |
| — | NUVEEN MUNI CREDIT INC FD | 14,417 | $181K | 0.0% | $12.55 | — | Closed-End Fund | 67070X101 |
| — | JATT ACQUISITION CORP - A | 18,065 | $180K | 0.0% | $9.89 | — | Common Stock | G50752107 |
| — | IG ACQUISITION CORP-CLASS A | 18,040 | $179K | 0.0% | $9.89 | — | Common Stock | 449534106 |
| — | IWM SEP 16 2022 150.000 P | 50,000 | $178K | 0.0% | — | — | Put | 46428ERQB |
| — | INTERPRIVATE III FINANCIAL-A | 17,813 | $175K | 0.0% | $9.88 | — | Common Stock | 46064R106 |
| — | NUVEEN AMT-FR QLTY MUNI INC | 14,835 | $174K | 0.0% | $11.73 | — | Closed-End Fund | 670657105 |
| — | ALUMINUM CORP OF CHINA-ADR | 17,965 | $171K | 0.0% | $14.46 | — | ADR | 022276109 |
| SOXL | DIREXION DAILY SEMI BULL 3X | 13,000 | $170K | 0.0% | $13.08 | — | ETP | 25459W458 |
| — | GORES TECHNOLOGY PARTNERS-A | 17,159 | $168K | 0.0% | $9.79 | — | Common Stock | 382870103 |
| ASBP | POWERUP ACQUISITION COR-CL A | 16,671 | $166K | 0.0% | $399.16 | 0.0% | Common Stock | G7207P103 |
| — | RMG ACQUISITION CORP III -A | 16,922 | $166K | 0.0% | $9.81 | — | Common Stock | G76088106 |
| — | ARIES I ACQUISITION CORP -A | 16,291 | $164K | 0.0% | $10.07 | — | Common Stock | G0542N107 |
| — | 2SPY DEC 30 2022 517.660 C | 683,700 | $163K | 0.0% | — | — | Call | 78462KZ5C |
| — | PROVIDENT ACQUISITION CORP-A | 16,327 | $161K | 0.0% | $9.86 | — | Common Stock | G7282L100 |
| CANE | TEUCRIUM SUGAR FUND | 17,118 | $160K | 0.0% | $8.46 | — | ETP | 88166A409 |
| — | PROPTECH INVESTMENT CORP-A | 16,126 | $159K | 0.0% | $9.86 | — | Common Stock | 743497109 |
| — | USHG ACQUISITION CORP-A | 16,035 | $157K | 0.0% | $9.79 | — | Common Stock | 91748P100 |
| AMAX | RH HEDGED MULTI-ASSET INC | 18,917 | $157K | 0.0% | $8.30 | — | ETP | 85521B783 |
| — | GSR II METEORA ACQUISIT-CL A | 15,744 | $156K | 0.0% | $9.91 | — | Common Stock | 36263W105 |
| — | COUNTER PRESS ACQUISITION CO | 15,462 | $154K | 0.0% | $9.96 | — | Common Stock | G2542B117 |
| — | SOUND POINT ACQUISITION CO-A | 15,255 | $153K | 0.0% | $10.03 | — | Common Stock | G8274F101 |
| — | CROWN PROPTECH ACQUISITION-A | 15,416 | $152K | 0.0% | $9.86 | — | Common Stock | G25741102 |
| — | HEALTHWELL ACQUISITION COR-A | 15,660 | $152K | 0.0% | $9.69 | — | Common Stock | 42227R109 |
| — | LAKESHORE ACQUISITION I CO-A | 15,090 | $150K | 0.0% | $9.89 | — | Common Stock | G53521103 |
| FRTY | ALGER MID CAP 40 ETF | 11,532 | $150K | 0.0% | $17.05 | — | ETP | 015564107 |
| — | BULL HORN HOLDINGS CORP | 14,817 | $149K | 0.0% | $10.06 | — | Common Stock | G1686P106 |
| — | CHURCHILL CAPITAL CORP V | 14,318 | $142K | 0.0% | $9.92 | — | Unit | 17144T206 |
| — | LIBERTY MEDIA ACQUISITION -A | 14,335 | $141K | 0.0% | $9.84 | — | Common Stock | 53073L104 |
| — | EUCRATES BIOMEDICAL ACQUISIT | 14,135 | $140K | 0.0% | $9.83 | — | Common Stock | G3141W106 |
| — | GOLDENBRIDGE ACQUISITION LTD | 13,343 | $135K | 0.0% | $10.02 | — | Common Stock | G3970D104 |
| — | PAYSAFE LTD | 69,347 | $135K | 0.0% | $2.26 | — | Common Stock | G6964L107 |
| — | GAMES & ESPORTS EXPERIENCE-A | 13,388 | $134K | 0.0% | $10.01 | — | Common Stock | G3731J119 |
| — | LOYALTY VENTURES INC | 36,964 | $132K | 0.0% | $3.57 | — | Common Stock | 54911Q107 |
| — | DIREXION DAILY S&P 500 HIGH | 10,118 | $130K | 0.0% | $12.85 | — | ETP | 25460E257 |
| — | VENTOUX CCM ACQUISITION CORP | 12,511 | $126K | 0.0% | $10.07 | — | Common Stock | 92280L101 |
| — | IVERIC BIO INC | 12,969 | $125K | 0.0% | $9.64 | — | Common Stock | 46583P102 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 12,425 | $123K | 0.0% | $9.85 | — | Common Stock | 04906P101 |
| — | GLOBAL PARTNER ACQUISITION-A | 12,462 | $123K | 0.0% | $9.87 | — | Common Stock | G3934P102 |
| — | ELECTRAMECCANICA VEHICLES CO | 90,200 | $122K | 0.0% | $1.35 | — | Common Stock | 284849205 |
| — | 2EFA SEP 16 2022 72.450 P | 12,400 | $122K | 0.0% | — | — | Put | 46428NDPP |
| AMUB | ETRACS ALERIAN MLP IND SER B | 10,170 | $121K | 0.0% | $13.18 | — | ETP | 90274D374 |
| SLAMF | SLAM CORP-A | 12,227 | $120K | 0.0% | $9.80 | 0.0% | Common Stock | G8210L105 |
| — | LIVE OAK CRESTVIEW CLIMATE-A | 12,252 | $118K | 0.0% | $9.63 | — | Common Stock | 538086109 |
| — | SOFTWARE ACQUISITION GROUP-A | 11,559 | $116K | 0.0% | $9.87 | — | Common Stock | 83407J103 |
| — | PATRIA LATIN AMERICAN OPPORT | 11,298 | $114K | 0.0% | $10.10 | — | Unit | G69454125 |
| — | GRAF ACQUISITION CORP IV | 11,485 | $112K | 0.0% | $9.75 | — | Common Stock | 384272100 |
| — | PONTEM CORP-CLASS A | 11,362 | $112K | 0.0% | $9.86 | — | Common Stock | G71707106 |
| — | MSD ACQUISITION CORP-A | 11,227 | $110K | 0.0% | $9.80 | — | Common Stock | G5709C109 |
| — | MDH ACQUISITION CORP -CL A | 11,096 | $109K | 0.0% | $9.81 | — | Common Stock | 55283P106 |
| DAO | YOUDAO INC - ADR | 21,909 | $108K | 0.0% | $6.57 | — | ADR | 98741T104 |
| TESL | SIMPLIFY VOLT ROBOCAR DISRUP | 11,430 | $104K | 0.0% | $14.01 | — | ETP | 82889N889 |
| — | METALS ACQUISITION CORP-CL A | 10,259 | $100K | 0.0% | $9.75 | — | Common Stock | G60405100 |
| — | VECTORSHARES MIN VOL ETF | 10,558 | $98,000 | 0.0% | $9.28 | — | ETP | 84858T806 |
| — | IWM JUL 15 2022 180.000 C | 150,000 | $93,000 | 0.0% | — | — | Call | 46428D6XE |
| GOTU | GAOTU TECHEDU INC | 47,161 | $92,000 | 0.0% | $1.95 | — | ADR | 36257Y109 |
| — | DIR DAY SL LRG FANGS BULL 2X | 19,383 | $90,000 | 0.0% | $10.69 | — | ETP | 25460G575 |
| — | ADAPTIVE HIGH INCOME ETF | 10,176 | $86,000 | 0.0% | $8.45 | — | ETP | 85521B767 |
| EXK | ENDEAVOUR SILVER CORP | 26,576 | $83,000 | 0.0% | $3.95 | 0.0% | Common Stock | 29258Y103 |
| — | S/V CLOUD & CYBERSECURITY DI | 10,504 | $79,000 | 0.0% | $13.68 | — | ETP | 82889N871 |
| BCS | BARCLAYS PLC-SPONS ADR | 10,069 | $77,000 | 0.0% | $7.65 | — | ADR | 06738E204 |
| — | KATAPULT HOLDINGS INC | 70,644 | $76,000 | 0.0% | $1.08 | — | Common Stock | 485859102 |
| — | IWM DEC 16 2022 220.000 C | 125,000 | $73,000 | 0.0% | — | — | Call | 46428JX4U |
| — | 2SPY JUN 16 2023 529.080 C | 58,100 | $72,000 | 0.0% | — | — | Call | 78462LBEA |
| LWLG | LIGHTWAVE LOGIC INC | 11,019 | $72,000 | 0.0% | $8.69 | +0.0% | Common Stock | 532275104 |
| — | 2IWM DEC 30 2022 248.010 C | 416,500 | $70,000 | 0.0% | — | — | Call | 46428HVGN |
| — | 2SPY DEC 27 2023 580.640 C | 36,300 | $67,000 | 0.0% | — | — | Call | 78462FANI |
| — | APOLLO ENDOSURGERY INC | 17,726 | $65,000 | 0.0% | $3.67 | — | Common Stock | 03767D108 |
| — | EFA JUL 29 2022 56.500 P | 200,000 | $64,000 | 0.0% | — | — | Put | 46428GNUU |
| — | X-LINKS SLVR SHRS COVRD CALL | 14,571 | $61,000 | 0.0% | $5.38 | — | ETP | 22542D449 |
| SVM | SILVERCORP METALS INC | 23,401 | $58,000 | 0.0% | $3.02 | 0.0% | Common Stock | 82835P103 |
| GEVO | GEVO INC | 23,443 | $55,000 | 0.0% | $3.66 | 0.0% | Common Stock | 374396406 |
| — | IWM JUL 15 2022 163.000 P | 25,000 | $54,000 | 0.0% | — | — | Put | 46428O9XB |
| — | EFA OCT 21 2022 50.000 P | 91,900 | $53,000 | 0.0% | — | — | Put | 464287HUU |
| DNN | DENISON MINES CORP | 50,839 | $49,000 | 0.0% | $1.28 | 0.0% | Common Stock | 248356107 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 14,281 | $48,000 | 0.0% | $3.36 | — | Closed-End Fund | 59318E102 |
| — | 2EEM DEC 30 2022 54.380 C | 2,178,100 | $48,000 | 0.0% | — | — | Call | 46428HVGJ |
| — | PROTERRA INC | 10,162 | $47,000 | 0.0% | $7.50 | — | Common Stock | 74374T109 |
| — | 2SPY DEC 30 2022 275.920 P | 10,600 | $46,000 | 0.0% | — | — | Put | 78462KYUV |
| — | HUT 8 MINING CORP | 33,488 | $45,000 | 0.0% | $1.34 | — | Common Stock | 44812T102 |
| ALTO | ALTO INGREDIENTS INC | 12,018 | $45,000 | 0.0% | $5.22 | 0.0% | Common Stock | 021513106 |
| — | IWM SEP 16 2022 197.000 C | 50,000 | $43,000 | 0.0% | — | — | Call | 46428AVXH |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,631 | $41,000 | 0.0% | $4.27 | 0.0% | Common Stock | 760416107 |
| — | PROVENTION BIO INC | 10,283 | $41,000 | 0.0% | $3.99 | — | Common Stock | 74374N102 |
| — | WISEKEY INTL HOLDINGS-ADR | 16,585 | $41,000 | 0.0% | $2.47 | — | ADR | 97727L309 |
| — | OATLY GROUP AB | 11,717 | $41,000 | 0.0% | $3.50 | — | ADR | 67421J108 |
| — | IWM SEP 16 2022 196.000 C | 40,000 | $38,000 | 0.0% | — | — | Call | 46428AVVN |
| — | 2EFA JUN 12 2023 69.700 C | 15,400 | $37,000 | 0.0% | — | — | Call | 46428DTUU |
| — | ADDEX THERAPEUTICS LTD | 31,134 | $36,000 | 0.0% | $1.16 | — | ADR | 00654J107 |
| — | VELOCITYSHARES 3X INVERSE SI | 21,605 | $33,000 | 0.0% | $1.53 | — | ETP | 22542D654 |
| BHLWQ | BENSON HILL INC -CW25 | 70,900 | $33,000 | 0.0% | $0.47 | — | Equity WRT | 082490111 |
| TGB | TASEKO MINES LTD | 28,637 | $31,000 | 0.0% | $1.71 | 0.0% | Common Stock | 876511106 |
| — | 2EFA MAY 19 2023 71.590 C | 21,000 | $31,000 | 0.0% | — | — | Call | 46428G05T |
| — | GENIUS BRANDS INTERNATIONAL | 38,040 | $29,000 | 0.0% | $0.76 | — | Common Stock | 37229T301 |
| — | BLUE OWL CAPITAL INC-CW26 | 13,247 | $28,000 | 0.0% | $2.11 | — | Equity WRT | 09581B111 |
| HLLY/WS | EMPOWER LTD-CLASS A -CW27 | 11,437 | $28,000 | 0.0% | $4.12 | — | Equity WRT | 43538H111 |
| — | 2SPY DEC 30 2022 539.270 C | 215,500 | $28,000 | 0.0% | — | — | Call | 78462KZ4Y |
| DZZ | DB GOLD DOUBLE SHORT ETN | 10,000 | $27,000 | 0.0% | $2.70 | — | ETP | 25154H756 |
| — | ROMEO POWER INC | 58,725 | $26,000 | 0.0% | $0.44 | — | Common Stock | 776153108 |
| — | 2EFA JUN 06 2023 73.530 C | 20,600 | $26,000 | 0.0% | — | — | Call | 464287B2J |
| — | EEM SEP 16 2022 50.000 C | 130,000 | $26,000 | 0.0% | — | — | Call | 46428DGVS |
| NAK | NORTHERN DYNASTY MINERALS | 95,708 | $25,000 | 0.0% | $0.33 | 0.0% | Common Stock | 66510M204 |
| — | EEM DEC 16 2022 48.000 C | 100,000 | $24,000 | 0.0% | — | — | Call | 46428NGRS |
| — | 2EFA MAY 10 2023 70.940 C | 15,200 | $24,000 | 0.0% | — | — | Call | 464289Y9M |
| — | CANGO INC/KY - ADR | 10,476 | $24,000 | 0.0% | $2.29 | — | ADR | 137586103 |
| — | UXIN LTD - ADR | 54,548 | $23,000 | 0.0% | $0.42 | — | ADR | 91818X108 |
| — | 2EFA MAR 03 2023 72.030 C | 25,300 | $22,000 | 0.0% | — | — | Call | 46428H1VB |
| ETWOW | E2OPEN PARENT HO -CW25 | 13,151 | $22,000 | 0.0% | $1.67 | — | Equity WRT | 29788T111 |
| — | 2SPY MAR 31 2023 518.840 C | 25,600 | $21,000 | 0.0% | — | — | Call | 78462LB1O |
| — | IWM JAN 20 2023 215.000 C | 15,000 | $18,000 | 0.0% | — | — | Call | 46428DGHZ |
| — | GOLD STANDARD VENTURES CORP | 55,230 | $17,000 | 0.0% | $0.34 | — | Common Stock | 380738104 |
| — | EQRX INC -CW28 | 19,437 | $16,000 | 0.0% | $0.82 | — | Equity WRT | 26886C115 |
| — | REMARK HOLDINGS INC | 31,919 | $14,000 | 0.0% | $0.44 | — | Common Stock | 75955K102 |
| PGEN | PRECIGEN INC | 10,728 | $14,000 | 0.0% | $1.48 | 0.0% | Common Stock | 74017N105 |
| KOPN | KOPIN CORP | 12,812 | $14,000 | 0.0% | $1.50 | 0.0% | Common Stock | 500600101 |
| — | 2SPY JUL 15 2022 400.000 C | 15,000 | $14,000 | 0.0% | — | — | Call | 78462LDRF |
| MAPSW | WM TECHNOLOGY INC-CW24 | 17,765 | $12,000 | 0.0% | $0.68 | — | Equity WRT | 92971A117 |
| — | EFA SEP 16 2022 45.000 P | 52,800 | $11,000 | 0.0% | — | — | Put | 46428FB8C |
| — | ROIVANT SCIENCES LTD -CW26 | 18,304 | $11,000 | 0.0% | $0.60 | — | Equity WRT | G76279119 |
| — | ANDRETTI ACQ CORP -A -CW23 | 51,500 | $10,000 | 0.0% | $0.19 | — | Equity WRT | G26735129 |
| — | TREVENA INC | 24,428 | $10,000 | 0.0% | $0.41 | — | Common Stock | 89532E109 |
| — | ORGANIGRAM HOLDINGS INC | 10,197 | $9,000 | 0.0% | $1.66 | — | Common Stock | 68620P101 |
| — | CELLEBRITE DI LTD -CW23 | 11,191 | $9,000 | 0.0% | $0.80 | — | Equity WRT | M2197Q115 |
| SES/WS | IVANHOE CAPITAL CL A -CW27 | 12,405 | $8,000 | 0.0% | $0.64 | — | Equity WRT | 78397Q117 |
| — | WEWORK INC -CW26 | 10,123 | $8,000 | 0.0% | $0.79 | — | Equity WRT | 96209A112 |
| — | COMPOSECURE INC -CW25 | 10,425 | $8,000 | 0.0% | $0.77 | — | Equity WRT | 20459V113 |
| — | KNIGHTSWAN ACQUISITION A -28 | 59,826 | $7,000 | 0.0% | $0.15 | — | Equity WRT | 499103117 |
| — | 2EFA APR 10 2023 77.020 C | 13,900 | $7,000 | 0.0% | — | — | Call | 464289HMN |
| — | EEM DEC 16 2022 55.000 C | 275,000 | $6,000 | 0.0% | — | — | Call | 46428NGSG |
| GAU | GALIANO GOLD INC | 11,673 | $5,000 | 0.0% | $0.45 | 0.0% | Common Stock | 36352H100 |
| WGSWW | CM LIFE SCIENCES INC-A -CW27 | 14,949 | $5,000 | 0.0% | $0.33 | — | Equity WRT | 81663L119 |
| — | SHUAA PARTNERS ACQ -CW27 | 36,750 | $5,000 | 0.0% | $0.14 | — | Equity WRT | G81173117 |
| — | KENSINGTON CAPITAL ACQ -CW23 | 20,289 | $4,000 | 0.0% | $0.20 | — | Equity WRT | G5251K129 |
| — | DPCM CAPITAL INC -A -CW27 | 11,260 | $4,000 | 0.0% | $0.36 | — | Equity WRT | 23344P119 |
| LIDRW | AEYE INC -CW27 | 13,408 | $4,000 | 0.0% | $0.30 | — | Equity WRT | 008183113 |
| CRTWF | CARTICA ACQUISITION A -28 | 30,948 | $4,000 | 0.0% | $0.19 | — | Equity WRT | G1995D117 |
| — | BERENSON ACQUISITION -CW26 | 26,886 | $4,000 | 0.0% | $0.27 | — | Equity WRT | 083690115 |
| PNSWQ | BANYAN ACQUISITION CO -CW23 | 29,350 | $4,000 | 0.0% | $0.14 | — | Equity WRT | 06690B115 |
| — | NERDY INC -CW26 | 14,100 | $4,000 | 0.0% | $0.28 | — | Equity WRT | 64081V117 |
| — | 2IWM JAN 20 2023 240.000 C | 13,600 | $4,000 | 0.0% | — | — | Call | 464289ISO |
| — | EFA AUG 19 2022 72.000 C | 44,700 | $4,000 | 0.0% | — | — | Call | 4642872VB |
| — | EEM SEP 16 2022 51.000 C | 200,000 | $4,000 | 0.0% | — | — | Call | 46428DGUS |
| — | HEXO CORP | 21,412 | $4,000 | 0.0% | $0.19 | — | Common Stock | 428304307 |
| — | CONSILIUM ACQUISITION -RIGHT | 43,802 | $4,000 | 0.0% | $0.09 | — | Right | G2365L127 |
| — | JAGUAR GLOBAL GROWTH CO-RGTS | 20,934 | $4,000 | 0.0% | $0.19 | — | Right | G5S11A155 |
| — | CLEAN EARTH ACQUISITION-RGHT | 14,200 | $3,000 | 0.0% | $0.21 | — | Right | 184493120 |
| — | 2IWM SEP 30 2022 247.340 C | 123,100 | $3,000 | 0.0% | — | — | Call | 46428BH3E |
| — | LEO HOLDINGS II CL A -CW28 | 35,802 | $3,000 | 0.0% | $0.25 | — | Equity WRT | G5463R128 |
| — | SCULPTOR ACQUISITION A -23 | 15,073 | $3,000 | 0.0% | $0.25 | — | Equity WRT | G7T983111 |
| — | E.MERGE TECHNOLOGY ACQ -CW25 | 20,305 | $3,000 | 0.0% | $0.16 | — | Equity WRT | 26873Y112 |
| — | VY GLOBAL GROWTH-CL A -CW30 | 12,066 | $3,000 | 0.0% | $0.25 | — | Equity WRT | G9444H118 |
| — | JAGUAR GLOBAL GROWTH -CW27 | 22,093 | $3,000 | 0.0% | $0.14 | — | Equity WRT | G5S11A130 |
| — | PRIVETERRA ACQ CL A -CW27 | 15,229 | $2,000 | 0.0% | $0.53 | — | Equity WRT | 74275N110 |
| — | AP ACQUISITION CORP-A -23 | 11,109 | $2,000 | 0.0% | $0.18 | — | Equity WRT | G04058114 |
| — | AGILE GROWTH CORP -CW27 | 10,099 | $2,000 | 0.0% | $0.20 | — | Equity WRT | G01202111 |
| — | LATAMGROWTH SPAC -28 | 20,353 | $2,000 | 0.0% | $0.15 | — | Equity WRT | G5380L121 |
| — | CASCADIA ACQUISITION -CW23 | 12,076 | $2,000 | 0.0% | $0.17 | — | Equity WRT | 14739D118 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 13,898 | $2,000 | 0.0% | $0.44 | — | Equity WRT | 29103K118 |
| — | GX ACQUISITION II A -CW28 | 15,568 | $2,000 | 0.0% | $0.44 | — | Equity WRT | 36260F113 |
| — | TLG ACQUISITION ONE A -CW28 | 21,925 | $2,000 | 0.0% | $0.09 | — | Equity WRT | 87257M116 |
| — | PROVIDENT ACQUISITION-CW26 | 10,621 | $2,000 | 0.0% | $0.19 | — | Equity WRT | G7282L126 |
| — | PROGRESS ACQ CL A -CW27 | 20,451 | $2,000 | 0.0% | $0.17 | — | Equity WRT | 74327P113 |
| — | ADVANTAGE SOLUTIONS IN-CW25 | 11,876 | $2,000 | 0.0% | $0.90 | — | Equity WRT | 00791N110 |
| — | HUNT COS ACQUISIT CL A -CW28 | 12,244 | $2,000 | 0.0% | $0.19 | — | Equity WRT | G46482124 |
| — | TWELVE SEAS INV II A -CW28 | 22,435 | $2,000 | 0.0% | $0.21 | — | Equity WRT | 90118T114 |
| — | MERCURY ECOMMERCE ACQ -CW23 | 10,227 | $2,000 | 0.0% | $0.20 | — | Equity WRT | 589381110 |
| — | G&P ACQUISITION CL A -CW27 | 22,931 | $2,000 | 0.0% | $0.48 | — | Equity WRT | 36146G111 |
| — | TWIN RIDGE CAPITAL ACQ -CW28 | 19,259 | $2,000 | 0.0% | $0.20 | — | Equity WRT | G9151L120 |
| — | MDH ACQ CL A -CW28 | 23,520 | $2,000 | 0.0% | $0.50 | — | Equity WRT | 55283P114 |
| — | TECH AND ENERGY TRANSI -CW27 | 10,697 | $2,000 | 0.0% | $0.69 | — | Equity WRT | 87823R110 |
| — | GOLDEN FALCON ACQ CL A -CW26 | 19,001 | $2,000 | 0.0% | $0.11 | — | Equity WRT | 38102H117 |
| — | CRESCENT COVE ACQ A -CW27 | 16,345 | $2,000 | 0.0% | $0.17 | — | Equity WRT | G2554Y120 |
| — | PROPTECH INV CORP 2 -CW27 | 14,387 | $2,000 | 0.0% | $0.14 | — | Equity WRT | 743497117 |
| — | WARRIOR TECHNOLOGIES A -CW28 | 31,551 | $2,000 | 0.0% | $0.14 | — | Equity WRT | 936273119 |
| — | STONEBRIDGE ACQUISITION-CW23 | 23,265 | $2,000 | 0.0% | $0.18 | — | Equity WRT | G85094129 |
| — | HUDSON EXECUTIVE INV -CW27 | 13,312 | $2,000 | 0.0% | $0.15 | — | Equity WRT | 443760111 |
| — | VENTOUX CCM ACQUISITION-RGT | 17,926 | $2,000 | 0.0% | $0.11 | — | Right | 92280L127 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 14,120 | $2,000 | 0.0% | $0.24 | — | Equity WRT | 693486110 |
| — | GSR II METEORA ACQ -CW23 | 15,972 | $2,000 | 0.0% | $0.13 | — | Equity WRT | 36263W121 |
| — | BROOKLINE CAPITAL ACQU -CW27 | 14,286 | $2,000 | 0.0% | $0.39 | — | Equity WRT | 11374E112 |
| — | LEFTERIS ACQUISITION A -CW25 | 14,307 | $2,000 | 0.0% | $0.14 | — | Equity WRT | 52470X117 |
| — | 2EFA FEB 10 2023 81.450 C | 13,400 | $1,000 | 0.0% | — | — | Call | 46428GWWP |
| — | GAMES & ESPORTS EXPERIEN -23 | 17,107 | $1,000 | 0.0% | $0.06 | — | Equity WRT | G3731J127 |
| SBIGW | SPRINGBIG HOLDINGS INCW | 12,529 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 85021Q116 |
| — | 2EFA JAN 06 2023 82.050 C | 13,900 | $1,000 | 0.0% | — | — | Call | 46428N70A |
| — | KINGSWOOD ACQ CL A -CW27 | 19,258 | $1,000 | 0.0% | $0.43 | — | Equity WRT | 496861113 |
| CSTWF | CONSTELLATION ACQ A -CW27 | 10,396 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G2R18K113 |
| — | CLARIM ACQ CL A -CW27 | 12,412 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 18049C116 |
| — | CORNER GROWTH ACQUISITI-CW23 | 11,383 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G2426E120 |
| — | TZP STRATEGIES -CL A -CW27 | 16,292 | $1,000 | 0.0% | $0.21 | — | Equity WRT | G91595119 |
| — | ARTEMIS STRATEGIC INVES-CW23 | 14,347 | $1,000 | 0.0% | $0.07 | — | Equity WRT | 04303A111 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 15,613 | $1,000 | 0.0% | $0.07 | — | Equity WRT | G3970D120 |
| — | TAILWIND ACQUISITION -CW27 | 14,262 | $1,000 | 0.0% | $0.07 | — | Equity WRT | 87403Q110 |
| — | MODEL PERFORMANCE ACQ-RIGHTS | 11,400 | $1,000 | 0.0% | $0.09 | — | Right | G6246M121 |
| — | SUMMIT HEALTHCARE A -CW23 | 18,009 | $1,000 | 0.0% | $0.13 | — | Equity WRT | G8566R110 |
| — | GIGCAPITAL5 INC -CW28 | 19,248 | $1,000 | 0.0% | $0.05 | — | Equity WRT | 37519U117 |
| — | LMF ACQUISITION OPP -A -CW27 | 12,878 | $1,000 | 0.0% | $0.48 | — | Equity WRT | 502015118 |
| — | PROJECT ENERGY REIMAG -CW28 | 10,364 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G72556114 |
| — | SCIENCE STRATEGIC A -CW27 | 16,173 | $1,000 | 0.0% | $0.06 | — | Equity WRT | 808641112 |
| — | SCP & CO HEALTHCARE A -CW28 | 16,012 | $1,000 | 0.0% | $0.41 | — | Equity WRT | 784065112 |
| — | CONSILIUM ACQUISITION -27 | 17,500 | $1,000 | 0.0% | $0.06 | — | Equity WRT | G2365L119 |
| — | NATURAL ORDER ACQ -CW25 | 27,137 | $1,000 | 0.0% | $0.30 | — | Equity WRT | 63889L115 |
| — | FAST ACQUISITION II A -CW26 | 12,373 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 311874119 |
| — | COLOMBIER ACQ CL A -CW28 | 12,222 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 19533H116 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 10,508 | $1,000 | 0.0% | $0.10 | — | Equity WRT | 81786A115 |
| — | AMERICAS TECH ACQ -CW27 | 10,752 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G0404A110 |
| — | VIVEON HEALTH ACQ -CW27 | 13,332 | $1,000 | 0.0% | $0.22 | — | Equity WRT | 92853V114 |
| — | ADIT EDTECH ACQ -CW27 | 12,018 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 007024110 |
| — | GOLDEN ARROW MERGER A -CW26 | 15,009 | $1,000 | 0.0% | $0.07 | — | Equity WRT | 380799114 |
| — | GLOBAL SYNERGY ACQUIS -CW27 | 11,595 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G3934J122 |
| — | KAIROS ACQ CL A -CW27 | 20,708 | $1,000 | 0.0% | $0.12 | — | Equity WRT | G52110106 |
| — | ARROWROOT ACQUISITION -CW26 | 12,519 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 04282M110 |
| — | QUANTUM FINTECH ACQ -CW27 | 10,035 | $1,000 | 0.0% | $0.46 | — | Equity WRT | 74767A113 |
| — | 2EFA OCT 20 2022 94.010 C | 16,400 | $1,000 | 0.0% | — | — | Call | 464288V2H |
| — | 2EFA MAR 17 2023 89.040 C | 40,500 | $1,000 | 0.0% | — | — | Call | 46428OSSU |
| — | DTRT HEALTH ACQUISITIO -CW22 | 11,576 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 23344T111 |
| — | GIGINTERNATIONAL1 INC -CW28 | 12,884 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 37518W114 |
| — | EUROPEAN BIOTECH-CW26 | 14,388 | $1,000 | 0.0% | $0.15 | — | Equity WRT | G3167F128 |
| — | SARISSA CAPITAL ACQUI -CW27 | 10,372 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G7823W110 |
| — | LEVERE HOLDINGS CORP A -CW28 | 10,439 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G5462L122 |
| — | STRATIM CLOUD ACQ -CW28 | 10,110 | $1,000 | 0.0% | $0.10 | — | Equity WRT | 86309R115 |
| — | DHC ACQUISITION CORP A -CW27 | 10,329 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G2758T117 |
| — | CORNER GROWTH ACQ CL A -CW27 | 14,929 | $1,000 | 0.0% | $0.07 | — | Equity WRT | G2425N113 |
| — | KISMET ACQ THREE A -CW27 | 18,983 | $1,000 | 0.0% | $0.17 | — | Equity WRT | G5276C102 |
| — | 1NFINT ACQUISITION CORP-CW27 | 12,719 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G47862126 |
| — | RECHARGE ACQUISITION -CW27 | 11,314 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 756229118 |
| — | FRONTIER INVESTMENT A -CW23 | 11,287 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G36816125 |
| — | AF ACQUISITION CORP -CW28 | 11,080 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 001040112 |
| — | PRIME IMPACT ACQU I -CW30 | 12,984 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G61074129 |
| — | KL ACQUISITION CORP -CW28 | 13,922 | $1,000 | 0.0% | $0.53 | — | Equity WRT | 49837C117 |
| — | DATA KNIGHTS ACQ CL A -CW28 | 20,992 | $1,000 | 0.0% | $0.39 | — | Equity WRT | 237699111 |
| — | DEEP LAKE CAPITAL CL B -CW27 | 10,480 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G27029118 |
| — | EUCRATES BIOMEDICAL ACQ-CW25 | 17,392 | $1,000 | 0.0% | $0.14 | — | Equity WRT | G3141W122 |
| — | CLASS ACCELERATION A -CW28 | 13,943 | $1,000 | 0.0% | $0.07 | — | Equity WRT | 18274B114 |
| — | MODEL PERFORMANCE ACQ -CW26 | 11,911 | $1,000 | 0.0% | $0.18 | — | Equity WRT | G6246M139 |
| — | ONE EQUITY PARTNERS A -CW27 | 10,774 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 68237L113 |
| — | ATHLON ACQUISITION WTS-CW26 | 10,194 | $1,000 | 0.0% | $0.10 | — | Equity WRT | 04748A114 |
| — | BELONG ACQUISITION A -CW27 | 10,748 | $1,000 | 0.0% | $0.28 | — | Equity WRT | 08069M110 |
| — | MONUMENT CIRC ACQ CL A -CW27 | 11,583 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 61531M119 |
| — | TASTEMAKER ACQ CL A -CW25 | 14,494 | $1,000 | 0.0% | $0.07 | — | Equity WRT | 876545112 |
| — | KINS TECH GROUP CL A -CW25 | 10,219 | $1,000 | 0.0% | $0.33 | — | Equity WRT | 49714K117 |
| — | BUILD ACQUIS CORP -A -CW26 | 10,889 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 12008J113 |
| — | D AND Z MEDIA ACQ CL A -CW27 | 10,887 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 23305Q114 |
| — | FUSION ACQ II CL A -CW27 | 11,390 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 36118N110 |
| — | INSU ACQUISITION III -CW26 | 12,091 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 457817112 |
| — | MACONDRAY CAPITAL AC A -CW23 | 10,802 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G5853A115 |
| — | NUBIA BRAND INTERN -CW27 | 13,491 | $1,000 | 0.0% | $0.07 | — | Equity WRT | 67022R111 |
| — | CF ACQUISITION CORP IV CW21 | 11,293 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 12520T110 |
| — | TAILWIND INTERNATIONAL -CW28 | 10,607 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G8662F119 |
| — | SENIOR CONNECT ACQ A -CW27 | 12,181 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 81723H116 |
| — | SUSTAINABLE DEVELOP A -CW28 | 10,694 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 86934L111 |
| — | SCION TECH GROWTH I-CW25 | 10,870 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G31067112 |
| — | KISMET ACQ TWO CL A -CW27 | 10,730 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G52807115 |
| — | EMPOWERMENT & INC CL A -CW27 | 10,734 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 29248N118 |
| — | MEDTECH ACQUISITION CORP-CW | 10,665 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 58507N113 |
| — | ORION ACQUISITION CL A -CW26 | 10,538 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 68626A116 |
| CMCAW | CAPITALWORKS EMERGING-CW23 | 10,017 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G1889L126 |
| — | JACK CREEK INVESTMENT -CW27 | 11,319 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G4989X123 |
| — | POWERED BRANDS CL A -CW27 | 11,135 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G7209M116 |
| — | TURMERIC ACQUISITION A -CW25 | 13,036 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G9127T124 |
| — | FINTECH EVOLUTION ACQ -CW28 | 10,138 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G3R19A120 |
| RMGWF | RMG ACQUISITION CL A -CW27 | 11,869 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G76088122 |
| — | EVO ACQUISITION A -CW27 | 13,628 | $1,000 | 0.0% | $0.43 | — | Equity WRT | 30052G116 |
| — | JOFF FINTECH ACQ -CW27 | 12,030 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 46592C118 |
| — | MISSION ADVANCEMENT A -CW28 | 11,764 | $1,000 | 0.0% | $0.09 | — | Equity WRT | 60501L119 |
| — | ATLANTIC AVENUE ACQUIS -CW27 | 12,367 | $1,000 | 0.0% | $0.08 | — | Equity WRT | 04906P119 |
| — | ARBOR RAPHA CAPITAL -CW28 | 16,147 | $1,000 | 0.0% | $0.14 | — | Equity WRT | 03881F112 |
| BLUAW | BLUERIVER ACQUISIT A -CW26 | 11,391 | $1,000 | 0.0% | $0.09 | — | Equity WRT | G1261Q115 |
| — | ANZU SPECIAL ACQ -CW27 | 10,061 | $1,000 | 0.0% | $0.10 | — | Equity WRT | 03737A119 |
| — | POPULATION HEALTH CL A -CW25 | 12,604 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G71716115 |
| — | AFRICAN GOLD ACQUISITION CW | 12,675 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G0112R124 |
| — | CRUCIBLE ACQ CL A -CW25 | 10,453 | $1,000 | 0.0% | $0.10 | — | Equity WRT | 22877P116 |
| — | FRAZIER LIFESCIENCES AC-CW25 | 13,115 | $1,000 | 0.0% | $0.08 | — | Equity WRT | G3710A113 |
| — | 2IWM JUN 30 2022 251.500 C | 69,200 | $0 | 0.0% | — | — | Call | 464288TRQ |
| — | IWM JUL 15 2022 215.000 C | 30,000 | $0 | 0.0% | — | — | Call | 46428D51Q |
| — | 2EFA SEP 16 2022 90.910 C | 12,400 | $0 | 0.0% | — | — | Call | 46428NDPM |
| — | 2EFA SEP 20 2022 82.600 C | 11,400 | $0 | 0.0% | — | — | Call | 464287LWV |
| — | MOBILE TELESYSTEMS PUBLIC JO | 18,496 | $0 | 0.0% | — | — | ADR | 607409109 |
| — | BULL HORN HOLDINGS CORP-CW25 | 11,458 | $0 | 0.0% | — | — | Equity WRT | G1686P122 |
| — | SPORTSTEK ACQ CL A -CW27 | 10,351 | $0 | 0.0% | $0.20 | — | Equity WRT | 849196118 |
| — | 2SPY JUL 15 2022 200.000 P | 15,000 | $0 | 0.0% | — | — | Put | 78462GH1D |
| — | 2EEM JUN 30 2022 59.990 C | 315,500 | $0 | 0.0% | — | — | Call | 464288S8G |
| — | IWM JUN 30 2022 165.000 P | 75,000 | $0 | 0.0% | — | — | Put | 46428MMDH |
| — | IWM JUL 15 2022 225.000 C | 30,000 | $0 | 0.0% | — | — | Call | 46428D5XQ |
| — | EEM JUL 15 2022 47.000 C | 100,000 | $0 | 0.0% | — | — | Call | 4642881ZO |