Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $2.952B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES MSCI EMERGING MARKET | 8,564,970 | $472M | 16.0% | $55.15 | — | ETP | 464287234 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,351,841 | $128M | 4.3% | $92.33 | — | ETP | 464288182 |
| ACWI | ISHARES MSCI ACWI ETF | 652,850 | $66.06M | 2.2% | $101.19 | — | ETP | 464288257 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,388,628 | $63.82M | 2.2% | $26.71 | — | ETP | 464286871 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,445,785 | $58.61M | 2.0% | $40.22 | — | ETP | 233051879 |
| — | 2SPY JAN 21 2022 3.750 C | 104,000 | $43.93M | 1.5% | — | — | Call | 78462JW5M |
| MBB | ISHARES MBS ETF | 374,280 | $40.51M | 1.4% | $108.23 | — | ETP | 464288588 |
| EFA | ISHARES MSCI EAFE ETF | 485,396 | $38.29M | 1.3% | $63.65 | — | ETP | 464287465 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 667,980 | $37.64M | 1.3% | $56.35 | — | ETP | 315912808 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 507,407 | $37.63M | 1.3% | $74.16 | — | ETP | 464288273 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 380,891 | $35.49M | 1.2% | $93.18 | — | ETP | 464286772 |
| RMD | RESMED INC | 114,483 | $28.22M | 1.0% | $195.94 | +3.1% | Common Stock | 761152107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 456,431 | $27.34M | 0.9% | $55.34 | — | ADR | 046353108 |
| MCHI | ISHARES MSCI CHINA ETF | 321,997 | $26.55M | 0.9% | $82.44 | — | ETP | 46429B671 |
| — | 2IWM DEC 31 2021 1.570 C | 99,700 | $22.62M | 0.8% | — | — | Call | 46428DSCN |
| — | 2SPY JUL 16 2021 3.220 C | 51,700 | $21.99M | 0.7% | — | — | Call | 78462JECQ |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 222,535 | $20.58M | 0.7% | $91.20 | — | ETP | 464286426 |
| NEAR | BLACKROCK SHORT MATURITY BON | 406,292 | $20.38M | 0.7% | $50.17 | — | ETP | 46431W507 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 278,184 | $18.76M | 0.6% | $67.45 | — | ETP | 46435G326 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 568,216 | $17.49M | 0.6% | $30.87 | — | ETP | 35473P637 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 167,685 | $17.17M | 0.6% | $102.40 | — | ETP | 81369Y704 |
| EWU | ISHARES MSCI UNITED KINGDOM | 521,605 | $17.06M | 0.6% | $32.66 | — | ETP | 46435G334 |
| AIA | ISHARES ASIA 50 ETF | 185,962 | $17.04M | 0.6% | $91.65 | — | ETP | 464288430 |
| LMBS | FIRST TRUST LOW DURATION OPP | 333,575 | $16.98M | 0.6% | $50.93 | — | ETP | 33739Q200 |
| IWM | ISHARES RUSSELL 2000 ETF | 68,497 | $15.71M | 0.5% | $229.37 | — | ETP | 464287655 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 116,363 | $15.65M | 0.5% | $132.35 | — | ETP | 78463X301 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 203,693 | $15.39M | 0.5% | $75.54 | — | ETP | 46429B689 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 229,211 | $15.21M | 0.5% | $66.57 | — | ETP | 46434V696 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 255,564 | $15.15M | 0.5% | $56.28 | — | ETP | 46641Q308 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 292,441 | $15.12M | 0.5% | $51.65 | — | ETP | 464286665 |
| BIDU | BAIDU INC - SPON ADR | 70,018 | $14.28M | 0.5% | $217.55 | — | ADR | 056752108 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 308,498 | $14.04M | 0.5% | $45.50 | — | ETP | 78463X509 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 121,989 | $13.41M | 0.5% | $109.96 | — | ETP | 78468R622 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 292,653 | $13.21M | 0.4% | $43.31 | — | ETP | 46434G863 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 151,829 | $12.78M | 0.4% | $77.84 | — | ETP | 46138E800 |
| DEO | DIAGEO PLC-SPONSORED ADR | 64,873 | $12.44M | 0.4% | $157.97 | — | ADR | 25243Q205 |
| GLD | SPDR GOLD SHARES | 73,251 | $12.13M | 0.4% | $162.45 | — | ETP | 78463V107 |
| — | 2SPY DEC 31 2021 2.970 C | 28,500 | $12.06M | 0.4% | — | — | Call | 78462JVMS |
| JTKWY | JUST EAT TAKEAWAY-SPONS ADR | 656,376 | $11.98M | 0.4% | $18.26 | — | ADR | 48214T305 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 284,808 | $11.06M | 0.4% | $38.25 | — | ADR | 780259107 |
| PSEP | INNOVATOR S&P 500 POWER-SEPT | 361,709 | $10.66M | 0.4% | $29.42 | — | ETP | 45782C656 |
| — | 2SPY MAR 31 2022 3.160 C | 24,800 | $10.47M | 0.4% | — | — | Call | 78462J4MF |
| NOK | NOKIA CORP-SPON ADR | 1,955,080 | $10.4M | 0.4% | $4.87 | — | ADR | 654902204 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 311,256 | $10.36M | 0.4% | $32.64 | — | ETP | 808524755 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 89,830 | $10.17M | 0.3% | $102.06 | — | ETP | 464287481 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 329,042 | $9.875M | 0.3% | $29.42 | — | ETP | 78464A649 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 285,999 | $9.867M | 0.3% | $33.54 | — | ETP | 46431W853 |
| SAP | SAP SE-SPONSORED ADR | 67,116 | $9.427M | 0.3% | $140.46 | — | ADR | 803054204 |
| MUB | ISHARES NATIONAL MUNI BOND E | 79,087 | $9.269M | 0.3% | $117.20 | — | ETP | 464288414 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 40,395 | $9.167M | 0.3% | $218.75 | — | ETP | 92206C623 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 317,626 | $9.164M | 0.3% | $29.14 | — | ADR | 404280406 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 123,933 | $8.924M | 0.3% | $49.75 | — | ADR | 03524A108 |
| EWT | ISHARES MSCI TAIWAN ETF | 137,885 | $8.818M | 0.3% | $63.95 | — | ETP | 46434G772 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 67,452 | $8.805M | 0.3% | $130.54 | — | ETP | 464288661 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 3,442,139 | $8.777M | 0.3% | $2.37 | — | ADR | 539439109 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 164,083 | $8.565M | 0.3% | $51.77 | — | ETP | 97717X511 |
| KBA | KRANESH BOSERA MSCI CHINA A | 177,934 | $8.512M | 0.3% | $44.68 | — | ETP | 500767405 |
| NTES | NETEASE INC-ADR | 70,027 | $8.071M | 0.3% | $115.26 | — | ADR | 64110W102 |
| EZU | ISHARES MSCI EUROZONE ETF | 162,206 | $8.005M | 0.3% | $49.35 | — | ETP | 464286608 |
| INDA | ISHARES MSCI INDIA ETF | 180,573 | $7.99M | 0.3% | $44.25 | — | ETP | 46429B598 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 69,482 | $7.989M | 0.3% | $113.85 | — | ETP | 464287473 |
| BBAG | JPM US AGG BOND ETF | 140,122 | $7.631M | 0.3% | $54.46 | — | ETP | 46641Q241 |
| CL | COLGATE-PALMOLIVE CO | 93,507 | $7.607M | 0.3% | $73.43 | 0.0% | Common Stock | 194162103 |
| AFL | AFLAC INC | 141,384 | $7.587M | 0.3% | $49.03 | 0.0% | Common Stock | 001055102 |
| — | LABORATORY CRP OF AMER HLDGS | 27,211 | $7.506M | 0.3% | $275.84 | — | Common Stock | 50540R409 |
| APD | AIR PRODUCTS & CHEMICALS INC | 26,044 | $7.492M | 0.3% | $260.73 | 0.0% | Common Stock | 009158106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 119,362 | $7.477M | 0.3% | $56.95 | — | ETP | 33737J174 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 117,704 | $7.461M | 0.3% | $63.39 | — | ETP | 922042775 |
| APH | AMPHENOL CORP-CL A | 108,730 | $7.438M | 0.3% | $32.32 | 0.0% | Common Stock | 032095101 |
| PAYX | PAYCHEX INC | 69,244 | $7.43M | 0.3% | $88.28 | 0.0% | Common Stock | 704326107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 319,393 | $7.423M | 0.3% | $22.60 | — | ETP | 46434G780 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 173,964 | $7.319M | 0.2% | $40.89 | — | ETP | 97717X578 |
| — | BLACKROCK INC | 8,358 | $7.313M | 0.2% | $874.97 | — | Common Stock | 09247X101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 47,235 | $7.294M | 0.2% | $145.10 | 0.0% | Common Stock | 49338L103 |
| EWJ | ISHARES MSCI JAPAN ETF | 107,523 | $7.262M | 0.2% | $67.54 | — | ETP | 46434G822 |
| AMT | AMERICAN TOWER CORP | 26,770 | $7.232M | 0.2% | $221.28 | 0.0% | REIT | 03027X100 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 146,943 | $7.114M | 0.2% | $48.41 | — | ETP | 78467V848 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 564,796 | $7.105M | 0.2% | $12.64 | — | ADR | 294821608 |
| DGS | WISDOMTREE EM SMALL CAP | 129,701 | $7.066M | 0.2% | $54.48 | — | ETP | 97717W281 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 61,117 | $7.058M | 0.2% | $120.14 | — | ETP | 464287440 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 99,148 | $7.017M | 0.2% | $69.01 | — | ETP | 33739P608 |
| SCHP | SCHWAB U.S. TIPS ETF | 111,195 | $6.951M | 0.2% | $62.51 | — | ETP | 808524870 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 262,232 | $6.829M | 0.2% | $26.04 | — | ETP | 46435G243 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 131,284 | $6.811M | 0.2% | $49.26 | — | ETP | 92647N543 |
| IHG | INTERCONTINENTAL HOTELS-ADR | 98,258 | $6.553M | 0.2% | $52.53 | — | ADR | 45857P806 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 124,017 | $6.463M | 0.2% | $51.99 | — | ETP | 78468R721 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 719,458 | $6.403M | 0.2% | $8.90 | — | ADR | 38059T106 |
| — | VANECK RUSSIA ETF | 219,843 | $6.371M | 0.2% | $28.98 | — | ETP | 92189F403 |
| IMOM | ALPHA INTL QUANT MOM ETF | 183,639 | $6.371M | 0.2% | $33.99 | — | ETP | 02072L300 |
| — | CRH PLC-SPONSORED ADR | 125,236 | $6.367M | 0.2% | $50.84 | — | ADR | 12626K203 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 189,642 | $6.116M | 0.2% | $31.49 | — | ETP | 808524730 |
| VOE | VANGUARD MID-CAP VALUE ETF | 43,477 | $6.109M | 0.2% | $138.50 | — | ETP | 922908512 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 102,708 | $6.016M | 0.2% | $58.57 | — | ETP | 46641Q191 |
| XRT | SPDR S&P RETAIL ETF | 61,100 | $5.941M | 0.2% | $97.23 | — | ETP | 78464A714 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 188,053 | $5.927M | 0.2% | $24.89 | — | ETP | 464287390 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 36,037 | $5.897M | 0.2% | $157.12 | — | ETP | 464287556 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 191,310 | $5.875M | 0.2% | $28.35 | — | ETP | 518416102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 114,654 | $5.818M | 0.2% | $50.75 | — | ETP | 46641Q837 |
| TS | TENARIS SA-ADR | 259,450 | $5.682M | 0.2% | $16.86 | — | ADR | 88031M109 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 59,573 | $5.657M | 0.2% | $94.96 | — | ETP | 46137V167 |
| MKL | MARKEL CORP | 4,722 | $5.604M | 0.2% | $1198.75 | 0.0% | Common Stock | 570535104 |
| — | TOTALENERGIES SE -SPON ADR | 121,221 | $5.486M | 0.2% | $45.26 | — | ADR | 89151E109 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 86,145 | $5.457M | 0.2% | $62.64 | — | ETP | 301505889 |
| CNYA | ISHARES MSCI CHINA A ETF | 119,165 | $5.285M | 0.2% | $44.35 | — | ETP | 46434V514 |
| — | INVESCO BULLETSHARES 2022 HI | 223,160 | $5.211M | 0.2% | $23.35 | — | ETP | 46138J874 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 164,610 | $5.198M | 0.2% | $30.24 | — | ETP | 67092P805 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 19,000 | $5.158M | 0.2% | $271.47 | — | ETP | 464287614 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 89,211 | $5.065M | 0.2% | $56.75 | — | ETP | 72201R866 |
| ONC | BEIGENE LTD-ADR | 14,597 | $5.01M | 0.2% | $345.26 | — | ADR | 07725L102 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 172,103 | $4.965M | 0.2% | $28.85 | — | ETP | 35473P652 |
| FLOT | ISHARES FLOATING RATE BOND E | 97,427 | $4.951M | 0.2% | $50.82 | — | ETP | 46429B655 |
| — | ROYAL DUTCH SHELL-SPON ADR-A | 122,163 | $4.935M | 0.2% | $40.40 | — | ADR | 780259206 |
| UPS | UNITED PARCEL SERVICE-CL B | 23,510 | $4.889M | 0.2% | $164.16 | 0.0% | Common Stock | 911312106 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 72,120 | $4.883M | 0.2% | $67.71 | — | ETP | 46436E759 |
| — | 2SPY JUL 16 2021 1.000 C | 11,300 | $4.831M | 0.2% | — | — | Call | 78462I4RH |
| SCHA | SCHWAB US SMALL-CAP ETF | 45,841 | $4.776M | 0.2% | $100.41 | — | ETP | 808524607 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 115,553 | $4.684M | 0.2% | $40.54 | — | ETP | 464286293 |
| DVYE | ISHARES EMERGING MARKETS DIV | 118,992 | $4.623M | 0.2% | $38.85 | — | ETP | 464286319 |
| — | GLOBAL X SUPERDIVIDEND ETF | 325,934 | $4.605M | 0.2% | $14.13 | — | ETP | 37950E549 |
| IOO | ISHARES GLOBAL 100 ETF | 64,525 | $4.581M | 0.2% | $66.00 | — | ETP | 464287572 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 233,153 | $4.558M | 0.2% | $19.55 | — | ETP | 464289180 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 56,296 | $4.553M | 0.2% | $80.88 | — | ETP | 74347B169 |
| SPLB | SPDR PORT LNG TRM CORP BND | 141,999 | $4.513M | 0.2% | $31.78 | — | ETP | 78464A367 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 92,856 | $4.504M | 0.2% | $48.04 | — | ETP | 33738D408 |
| PALL | ABERDEEN STANDARD PHYSICAL P | 17,308 | $4.494M | 0.2% | $259.65 | — | ETP | 003262102 |
| DBC | INVESCO DB COMMODITY INDEX T | 230,716 | $4.441M | 0.2% | $14.17 | — | ETP | 46138B103 |
| HYD | VANECK VECTORS HY MUNI ETF | 69,383 | $4.413M | 0.1% | $63.60 | — | ETP | 92189H409 |
| PTBD | PACER TRENDPILOT US BOND ETF | 158,992 | $4.406M | 0.1% | $27.71 | — | ETP | 69374H642 |
| UNP | UNION PACIFIC CORP | 20,016 | $4.402M | 0.1% | $200.38 | 0.0% | Common Stock | 907818108 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 118,871 | $4.332M | 0.1% | $31.11 | — | ETP | 46434V639 |
| BKLN | INVESCO SENIOR LOAN ETF | 184,869 | $4.095M | 0.1% | $22.06 | — | ETP | 46138G508 |
| VB | VANGUARD SMALL-CAP ETF | 17,690 | $3.985M | 0.1% | $214.68 | — | ETP | 922908751 |
| SUSL | ISHARES ESG MSCI USA LEADERS | 52,569 | $3.948M | 0.1% | $75.10 | — | ETP | 46435U218 |
| ISAPF | ISHARES CORE EM IMI ACC | 102,167 | $3.943M | 0.1% | $38.59 | — | ETP | G49507836 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 64,387 | $3.9M | 0.1% | $58.33 | — | ETP | 46641Q332 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 88,707 | $3.853M | 0.1% | $38.44 | — | ADR | 83175M205 |
| PGX | INVESCO PREFERRED ETF | 248,470 | $3.807M | 0.1% | $15.32 | — | ETP | 46138E511 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 47,505 | $3.792M | 0.1% | $79.82 | — | ETP | 921946885 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM | 44,025 | $3.77M | 0.1% | $83.89 | — | ETP | 46137V464 |
| — | MICRO FOCUS INTL-SPN ADR | 497,164 | $3.744M | 0.1% | $7.60 | — | ADR | 594837403 |
| BND | VANGUARD TOTAL BOND MARKET | 43,414 | $3.729M | 0.1% | $85.89 | — | ETP | 921937835 |
| — | INVESCO RAFI STRATEGIC DEVE | 120,994 | $3.728M | 0.1% | $30.43 | — | ETP | 46138J726 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 142,877 | $3.712M | 0.1% | $22.50 | — | ETP | 464286103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 64,975 | $3.67M | 0.1% | $56.48 | — | ETP | 46641Q217 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 94,530 | $3.656M | 0.1% | $37.60 | — | ETP | 46434V449 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 17,548 | $3.64M | 0.1% | $207.43 | — | ETP | 921932828 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 71,910 | $3.569M | 0.1% | $46.91 | — | ETP | 92647N550 |
| BRZU | DIREXION DAILY MSCI BRAZIL B | 26,450 | $3.561M | 0.1% | $134.63 | — | ETP | 25460G708 |
| VPL | VANGUARD FTSE PACIFIC ETF | 43,234 | $3.559M | 0.1% | $82.32 | — | ETP | 922042866 |
| KRE | SPDR S&P REGIONAL BANKING | 53,971 | $3.537M | 0.1% | $65.75 | — | ETP | 78464A698 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 99,342 | $3.47M | 0.1% | $31.38 | — | ETP | 381430107 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 50,655 | $3.42M | 0.1% | $65.98 | — | ETP | 78464A839 |
| GXC | SPDR S&P CHINA ETF | 25,169 | $3.34M | 0.1% | $113.04 | — | ETP | 78463X400 |
| EWQ | ISHARES MSCI FRANCE ETF | 87,797 | $3.323M | 0.1% | $32.33 | — | ETP | 464286707 |
| TDSB | CABANA TARGET DRAWDOWN 7 ETF | 128,312 | $3.285M | 0.1% | $25.16 | — | ETP | 30151E723 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 78,671 | $3.279M | 0.1% | $41.68 | — | ETP | 97717W844 |
| SJNK | SPDR BBG BARC ST HIGH YIELD | 117,928 | $3.252M | 0.1% | $27.33 | — | ETP | 78468R408 |
| FIVN | FIVE9 INC | 17,722 | $3.25M | 0.1% | $172.39 | 0.0% | Common Stock | 338307101 |
| DEM | WISDOMTREE EMERGING MARKETS | 69,574 | $3.178M | 0.1% | $41.59 | — | ETP | 97717W315 |
| ALV | AUTOLIV INC | 32,426 | $3.17M | 0.1% | $88.99 | 0.0% | Common Stock | 052800109 |
| FYX | FIRST TRUST SMALL CAP CORE A | 33,809 | $3.153M | 0.1% | $93.26 | — | ETP | 33734Y109 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 93,877 | $3.126M | 0.1% | $31.84 | — | ETP | 35473P710 |
| — | 2SPY DEC 15 2021 0.010 C | 7,300 | $3.121M | 0.1% | — | — | Call | 78462JD9Y |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 17,910 | $3.11M | 0.1% | $173.65 | — | ETP | 922908611 |
| HYEM | VANECK EM HIGH YIELD BOND | 129,199 | $3.085M | 0.1% | $23.88 | — | ETP | 92189F353 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 118,564 | $3.061M | 0.1% | $25.29 | — | ETP | 46435G409 |
| — | DRX DLY REG BANK BULL 3X | 14,316 | $3.054M | 0.1% | $231.67 | — | ETP | 25460G864 |
| PJAN | INNOVATOR S&P 500 POWER-JAN | 93,489 | $3.033M | 0.1% | $32.44 | — | ETP | 45782C508 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 18,200 | $3.017M | 0.1% | $165.77 | — | ETP | 464287630 |
| SPIB | SPDR PORT INT CORP BOND ETF | 79,668 | $2.924M | 0.1% | $36.12 | — | ETP | 78464A375 |
| CUBE | CUBESMART | 63,037 | $2.92M | 0.1% | $46.32 | — | REIT | 229663109 |
| KDP | KEURIG DR PEPPER INC | 82,608 | $2.911M | 0.1% | $31.63 | 0.0% | Common Stock | 49271V100 |
| — | ABCAM PLC-SPON ADR | 152,832 | $2.91M | 0.1% | $19.04 | — | ADR | 000380204 |
| — | 2SPY AUG 20 2021 1.000 C | 6,800 | $2.908M | 0.1% | — | — | Call | 78462I7MY |
| UMC | UNITED MICROELECTRON-SP ADR | 307,408 | $2.905M | 0.1% | $9.45 | — | ADR | 910873405 |
| FEM | FIRST TRUST EMERGING MARKETS | 103,761 | $2.903M | 0.1% | $26.54 | — | ETP | 33737J182 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 26,710 | $2.814M | 0.1% | $105.35 | — | ETP | 464287705 |
| — | ALUMINUM CORP OF CHINA-ADR | 188,577 | $2.789M | 0.1% | $7.64 | — | ADR | 022276109 |
| IVOL | QUADRATIC INT RTE VOL INFL H | 100,702 | $2.781M | 0.1% | $28.19 | — | ETP | 500767736 |
| AZTA | BROOKS AUTOMATION INC | 28,655 | $2.73M | 0.1% | $96.72 | 0.0% | Common Stock | 114340102 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 82,610 | $2.716M | 0.1% | $32.88 | — | ETP | 808524706 |
| TAN | INVESCO SOLAR ETF | 30,389 | $2.715M | 0.1% | $89.34 | — | ETP | 46138G706 |
| AEP | AMERICAN ELECTRIC POWER | 31,972 | $2.705M | 0.1% | $72.72 | 0.0% | Common Stock | 025537101 |
| URTH | ISHARES MSCI WORLD ETF | 21,293 | $2.695M | 0.1% | $101.86 | — | ETP | 464286392 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 38,941 | $2.683M | 0.1% | $73.44 | — | ETP | 464288307 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 96,589 | $2.678M | 0.1% | $27.98 | — | ETP | 46435U374 |
| CAH | CARDINAL HEALTH INC | 46,898 | $2.677M | 0.1% | $52.20 | 0.0% | Common Stock | 14149Y108 |
| EDC | DIREXION DLY EMG MKT BULL 3X | 24,393 | $2.618M | 0.1% | $107.33 | — | ETP | 25490K281 |
| AOM | ISHARES CORE MODERATE ALLOCA | 58,053 | $2.615M | 0.1% | $43.55 | — | ETP | 464289875 |
| — | BUNGE LTD | 33,411 | $2.611M | 0.1% | $78.15 | — | Common Stock | G16962105 |
| MEXX | DIREXION DLY MEXICO BULL 3X | 31,069 | $2.61M | 0.1% | $84.01 | — | ETP | 25460E281 |
| SVAL | ISHARES US SMALL CAP VAL FAC | 84,777 | $2.604M | 0.1% | $30.72 | — | ETP | 46436E536 |
| GLPI | GAMING AND LEISURE PROPERTIE | 55,829 | $2.587M | 0.1% | $46.34 | — | REIT | 36467J108 |
| — | BLACK KNIGHT INC | 33,159 | $2.586M | 0.1% | $77.99 | — | Common Stock | 09215C105 |
| BRKR | BRUKER CORP | 34,008 | $2.584M | 0.1% | $68.76 | 0.0% | Common Stock | 116794108 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 50,007 | $2.565M | 0.1% | $51.49 | — | ETP | 46432F859 |
| — | 2SPY NOV 10 2021 1.000 C | 6,000 | $2.558M | 0.1% | — | — | Call | 78462FCQF |
| IWB | ISHARES RUSSELL 1000 ETF | 10,500 | $2.542M | 0.1% | $242.10 | — | ETP | 464287622 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 40,618 | $2.537M | 0.1% | $57.73 | — | ETP | 46641Q209 |
| — | 2EFA DEC 31 2021 79.400 C | 933,200 | $2.537M | 0.1% | — | — | Call | 46428DR2A |
| PDEC | INNOVATOR S&P POWER BUFF-DEC | 82,958 | $2.531M | 0.1% | $28.86 | — | ETP | 45782C540 |
| FYC | FIRST TRUST SMALL CAP GROWTH | 34,506 | $2.529M | 0.1% | $71.28 | — | ETP | 33737M300 |
| EWI | ISHARES MSCI ITALY ETF | 77,403 | $2.507M | 0.1% | $32.39 | — | ETP | 46434G830 |
| DWX | SPDR S&P INTER DVD ETF | 63,486 | $2.501M | 0.1% | $38.23 | — | ETP | 78463X772 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 76,191 | $2.484M | 0.1% | $32.60 | — | ETP | 74347R727 |
| TAIL | CAMBRIA TAIL RISK ETF | 132,428 | $2.476M | 0.1% | $18.83 | — | ETP | 132061862 |
| — | VEREIT INC | 53,698 | $2.466M | 0.1% | $45.92 | — | REIT | 92339V308 |
| EFNL | ISHARES MSCI FINLAND ETF | 49,671 | $2.454M | 0.1% | $46.19 | — | ETP | 46429B515 |
| — | UNILEVER PLC-SPONSORED ADR | 41,675 | $2.438M | 0.1% | $56.67 | — | ADR | 904767704 |
| CSX | CSX CORP | 75,691 | $2.428M | 0.1% | $30.96 | 0.0% | Common Stock | 126408103 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 54,013 | $2.423M | 0.1% | $44.86 | — | ETP | 33737J802 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 37,711 | $2.42M | 0.1% | $55.32 | — | ETP | 464286533 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 42,064 | $2.402M | 0.1% | $57.10 | — | ETP | 92203J407 |
| BILI | BILIBILI INC-SPONSORED ADR | 19,706 | $2.401M | 0.1% | $107.06 | — | ADR | 090040106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 228,505 | $2.397M | 0.1% | $10.84 | — | ADR | 225401108 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 90,573 | $2.368M | 0.1% | $25.47 | — | ETP | 97717Y774 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 34,579 | $2.33M | 0.1% | $67.38 | — | ETP | 97717X719 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 74,524 | $2.304M | 0.1% | $27.88 | — | ETP | 46138E230 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,814 | $2.285M | 0.1% | $82.19 | — | ETP | 921937827 |
| ACIO | APTUS COLLARED INC OPP ETF | 74,844 | $2.257M | 0.1% | $29.93 | — | ETP | 26922A222 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 112,235 | $2.255M | 0.1% | $14.05 | — | ETP | 46090F100 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 15,103 | $2.233M | 0.1% | $127.42 | 0.0% | Common Stock | 65336K103 |
| CDNS | CADENCE DESIGN SYS INC | 16,319 | $2.233M | 0.1% | $132.50 | 0.0% | Common Stock | 127387108 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 43,650 | $2.228M | 0.1% | $51.04 | — | ETP | 46641Q654 |
| CWB | SPDR BBG BARC CONVERTIBLE | 25,645 | $2.224M | 0.1% | $86.72 | — | ETP | 78464A359 |
| UYG | PROSHARES ULTRA FINANCIALS | 35,957 | $2.222M | 0.1% | $61.80 | — | ETP | 74347X633 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 82,639 | $2.221M | 0.1% | $26.88 | — | ETP | 45409F827 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 30,200 | $2.217M | 0.1% | $66.49 | — | ETP | 97717W869 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 91,196 | $2.216M | 0.1% | $23.50 | — | ETP | 316092717 |
| ARGX | ARGENX SE - ADR | 7,317 | $2.203M | 0.1% | $296.02 | — | ADR | 04016X101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 136,575 | $2.197M | 0.1% | $11.86 | — | ETP | 46428R107 |
| AVUV | AVANTIS US SMALL CAP VALUE | 28,879 | $2.195M | 0.1% | $72.22 | — | ETP | 025072877 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 73,716 | $2.191M | 0.1% | $28.45 | — | ETP | 72202L371 |
| — | SPDR S&P 600 SMALL CAP ETF | 22,289 | $2.179M | 0.1% | $97.76 | — | ETP | 78464A813 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 35,549 | $2.169M | 0.1% | $61.27 | — | ETP | 97717W851 |
| WMB | WILLIAMS COS INC | 81,345 | $2.16M | 0.1% | $20.43 | 0.0% | Common Stock | 969457100 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 59,582 | $2.137M | 0.1% | $35.47 | — | ETP | 032108409 |
| FTSD | FRANKLIN LIBERTY SHORT DURAT | 22,459 | $2.132M | 0.1% | $94.93 | — | ETP | 353506108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 56,705 | $2.128M | 0.1% | $28.99 | — | ETP | 233051200 |
| CSGP | COSTAR GROUP INC | 25,655 | $2.125M | 0.1% | $86.45 | 0.0% | Common Stock | 22160N109 |
| — | 2SPY JAN 31 2022 2.960 C | 5,000 | $2.116M | 0.1% | — | — | Call | 78462JYUM |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 65,559 | $2.115M | 0.1% | $32.26 | — | ETP | 45409B107 |
| CALF | PACER US SMALL CAP CASH COWS | 47,226 | $2.107M | 0.1% | $41.02 | — | ETP | 69374H857 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 40,538 | $2.101M | 0.1% | $51.83 | — | ETP | 47804J206 |
| NUAG | NUVEEN ENHANCED YIELD U.S. A | 84,175 | $2.099M | 0.1% | $24.94 | — | ETP | 67092P102 |
| E | ENI SPA-SPONSORED ADR | 85,488 | $2.085M | 0.1% | $22.77 | — | ADR | 26874R108 |
| COPX | GLOBAL X COPPER MINERS ETF | 55,652 | $2.067M | 0.1% | $37.14 | — | ETP | 37954Y830 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 73,129 | $2.031M | 0.1% | $26.69 | — | ETP | 33939L647 |
| — | 2SPY JUL 16 2021 3.210 C | 4,700 | $1.999M | 0.1% | — | — | Call | 78462JECT |
| — | 2SPY AUG 20 2021 3.390 C | 4,700 | $1.998M | 0.1% | — | — | Call | 78462JG0J |
| MTCH | MATCH GROUP INC | 12,339 | $1.99M | 0.1% | $143.15 | 0.0% | Common Stock | 57667L107 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 57,175 | $1.981M | 0.1% | $33.99 | — | ETP | 33740F839 |
| HISF | FIRST TRUST STRATEGIC INCOME | 39,313 | $1.977M | 0.1% | $50.29 | — | ETP | 33739Q309 |
| XOP | SPDR S&P OIL & GAS EXP & PR | 20,370 | $1.97M | 0.1% | $96.71 | — | ETP | 78468R556 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 73,728 | $1.966M | 0.1% | $26.67 | — | ETP | 33740F888 |
| INDY | ISHARES INDIA 50 ETF | 42,049 | $1.965M | 0.1% | $42.07 | — | ETP | 464289529 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,717 | $1.959M | 0.1% | $125.25 | 0.0% | Common Stock | 679580100 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 35,893 | $1.957M | 0.1% | $54.52 | — | ETP | 97717W703 |
| IEV | ISHARES EUROPE ETF | 36,684 | $1.955M | 0.1% | $44.83 | — | ETP | 464287861 |
| FGM | FIRST TRUST GERMANY | 34,276 | $1.955M | 0.1% | $57.04 | — | ETP | 33737J190 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 38,490 | $1.953M | 0.1% | $50.78 | — | ETP | 381430230 |
| EDEN | ISHARES MSCI DENMARK ETF | 18,030 | $1.949M | 0.1% | $98.78 | — | ETP | 46429B523 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 33,895 | $1.949M | 0.1% | $45.99 | — | ETP | 464288240 |
| FNOV | FT CBOE VEST US EQUITY BUFF | 51,506 | $1.946M | 0.1% | $36.97 | — | ETP | 33740F847 |
| DBA | INVESCO DB AGRICULTURE FUND | 104,020 | $1.938M | 0.1% | $14.54 | — | ETP | 46140H106 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 47,740 | $1.891M | 0.1% | $36.33 | — | ETP | 97717W802 |
| — | AEGON N.V.-NY REG SHR | 456,899 | $1.887M | 0.1% | $3.95 | — | NY Reg Shrs | 007924103 |
| — | INVESCO BULLETSHARES 2021 HI | 82,028 | $1.887M | 0.1% | $23.01 | — | ETP | 46138J809 |
| — | 2SPY NOV 17 2021 406.690 C | 60,100 | $1.882M | 0.1% | — | — | Call | 78462F5LL |
| VTWO | VANGUARD RUSSELL 2000 ETF | 20,234 | $1.873M | 0.1% | $92.57 | — | ETP | 92206C664 |
| DIEM | FRANKLIN LIBERTYQ EMERGING | 59,763 | $1.871M | 0.1% | $31.31 | — | ETP | 35473P207 |
| DGRE | WISDOMTREE EMERGING MARKETS | 61,018 | $1.831M | 0.1% | $29.73 | — | ETP | 97717W323 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 24,480 | $1.826M | 0.1% | $73.83 | — | ETP | 33739P707 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 27,887 | $1.805M | 0.1% | $62.19 | — | ETP | 025072802 |
| RELX | RELX PLC - SPON ADR | 67,128 | $1.79M | 0.1% | $26.67 | — | ADR | 759530108 |
| IAU | ISHARES GOLD TRUST | 52,894 | $1.783M | 0.1% | $33.71 | — | ETP | 464285204 |
| ESML | ISHARES ESG AWARE MSCI USA S | 44,076 | $1.779M | 0.1% | $38.66 | — | ETP | 46435U663 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,359 | $1.763M | 0.1% | $137.26 | 0.0% | Common Stock | 477839104 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 44,429 | $1.758M | 0.1% | $38.40 | +8.3% | Common Stock | L6388F110 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 74,198 | $1.755M | 0.1% | $23.65 | — | ETP | 33739H101 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 64,236 | $1.747M | 0.1% | $23.76 | — | ETP | 06738C778 |
| REGL | PRSHRS S&P MID 400 DVD ARIST | 24,482 | $1.747M | 0.1% | $69.68 | — | ETP | 74347B680 |
| URE | PROSHARES ULTRA REAL ESTATE | 19,727 | $1.743M | 0.1% | $88.36 | — | ETP | 74347X625 |
| TBX | PROSHARES SHORT 7-10 YR TSY | 70,602 | $1.732M | 0.1% | $24.53 | — | ETP | 74348A608 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 40,578 | $1.687M | 0.1% | $41.57 | — | ADR | 358029106 |
| WKC | WORLD FUEL SERVICES CORP | 53,026 | $1.683M | 0.1% | $33.24 | 0.0% | Common Stock | 981475106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 130,362 | $1.678M | 0.1% | $11.45 | 0.0% | Common Stock | 46333X108 |
| XLV | HEALTH CARE SELECT SECTOR | 13,314 | $1.677M | 0.1% | $125.96 | — | ETP | 81369Y209 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 47,006 | $1.675M | 0.1% | $37.53 | 0.0% | Common Stock | 00737L103 |
| ABM | ABM INDUSTRIES INC | 37,696 | $1.672M | 0.1% | $45.67 | 0.0% | Common Stock | 000957100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 3,395 | $1.667M | 0.1% | $405.26 | — | ETP | 78467Y107 |
| AOK | ISHARES CORE CONSERVATIVE AL | 41,465 | $1.65M | 0.1% | $39.79 | — | ETP | 464289883 |
| EQL | ALPS EQUAL SECTOR WEIGHT ETF | 16,283 | $1.63M | 0.1% | $97.76 | — | ETP | 00162Q205 |
| AGIO | AGIOS PHARMACEUTICALS INC | 29,553 | $1.629M | 0.1% | $53.05 | +5.4% | Common Stock | 00847X104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 57,950 | $1.629M | 0.1% | $28.11 | — | ETP | 46138E206 |
| — | VMWARE INC-CLASS A | 10,152 | $1.624M | 0.1% | $159.97 | — | Common Stock | 928563402 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 18,007 | $1.62M | 0.1% | $90.93 | — | ETP | 921937819 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 63,571 | $1.618M | 0.1% | $25.45 | — | ETP | 92189F387 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 80,900 | $1.6M | 0.1% | $15.65 | — | ETP | 464289131 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 26,681 | $1.599M | 0.1% | $60.01 | — | ETP | 33739Q408 |
| — | 2EEM DEC 31 2021 0.410 C | 28,900 | $1.577M | 0.1% | — | — | Call | 46428DR6N |
| — | KELLOGG CO | 24,480 | $1.575M | 0.1% | $51.56 | 0.0% | Common Stock | 487836108 |
| POCT | INNOVATOR S&P 500 POWER OCT | 53,783 | $1.566M | 0.1% | $28.67 | — | ETP | 45782C797 |
| — | 2SPY FEB 28 2022 3.030 C | 3,700 | $1.566M | 0.1% | — | — | Call | 78462J1UF |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 27,721 | $1.559M | 0.1% | $56.24 | — | ETP | 33739P301 |
| BDEC | INNOVATOR S&P 500 BUFFER-DEC | 46,937 | $1.559M | 0.1% | $31.66 | — | ETP | 45782C557 |
| INFY | INFOSYS LTD-SP ADR | 73,238 | $1.552M | 0.1% | $20.67 | — | ADR | 456788108 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 24,593 | $1.551M | 0.1% | $62.08 | — | ETP | 025072703 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 28,624 | $1.535M | 0.1% | $55.01 | — | ETP | 33740F805 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 69,039 | $1.529M | 0.1% | $22.15 | — | ETP | 97717Y683 |
| SOYB | TEUCRIUM SOYBEAN FUND | 64,157 | $1.521M | 0.1% | $14.01 | — | ETP | 88166A607 |
| — | MICROSECTORS US BIG OIL 3X | 8,695 | $1.515M | 0.1% | $135.52 | — | ETP | 06367V105 |
| BFEB | INNOVATOR SP 500 BUFFER-FEB | 49,190 | $1.507M | 0.1% | $26.14 | — | ETP | 45782C433 |
| — | FIRST TRUST BICK INDEX FUND | 36,909 | $1.506M | 0.1% | $40.80 | — | ETP | 33733H107 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 56,952 | $1.504M | 0.1% | $26.29 | — | ETP | 00888H208 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 40,837 | $1.502M | 0.1% | $35.34 | — | ETP | 78463X889 |
| EIS | ISHARES MSCI ISRAEL ETF | 21,427 | $1.492M | 0.1% | $64.76 | — | ETP | 464286632 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 30,401 | $1.491M | 0.1% | $47.83 | — | ETP | 37954Y475 |
| RXL | PROSHARES ULTRA HEALTH CARE | 15,878 | $1.48M | 0.1% | $93.21 | — | ETP | 74347R735 |
| KURE | KRANESHARES MSCI ALL CHINA H | 32,251 | $1.469M | 0.0% | $38.93 | — | ETP | 500767835 |
| STRA | STRATEGIC EDUCATION INC | 19,296 | $1.468M | 0.0% | $69.29 | 0.0% | Common Stock | 86272C103 |
| FYT | FIRST TRUST SMALL CAP VAL | 28,765 | $1.465M | 0.0% | $50.49 | — | ETP | 33737M409 |
| GRFS | GRIFOLS SA-ADR | 82,741 | $1.436M | 0.0% | $17.36 | — | ADR | 398438408 |
| — | 2SPY MAR 31 2022 3.170 C | 3,400 | $1.435M | 0.0% | — | — | Call | 78462J4MC |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 28,551 | $1.431M | 0.0% | $50.12 | — | ETP | 92203C303 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 18,332 | $1.421M | 0.0% | $75.11 | — | ETP | 78464A821 |
| WWJD | INSPIRE INTERNATIONAL ESG ET | 40,608 | $1.421M | 0.0% | $34.99 | — | ETP | 66538H419 |
| PAUG | INNOVATOR S&P 500 POWER-AUG | 48,403 | $1.419M | 0.0% | $28.94 | — | ETP | 45782C680 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 39,975 | $1.418M | 0.0% | $35.47 | — | ETP | 233051226 |
| LGND | LIGAND PHARMACEUTICALS | 10,807 | $1.418M | 0.0% | $83.18 | 0.0% | Common Stock | 53220K504 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 23,609 | $1.41M | 0.0% | $52.85 | 0.0% | Common Stock | 744573106 |
| — | INNOV DBL STACKER 9 BUFF OCT | 49,092 | $1.41M | 0.0% | $27.95 | — | ETP | 45782C219 |
| NI | NISOURCE INC | 57,517 | $1.409M | 0.0% | $21.80 | 0.0% | Common Stock | 65473P105 |
| — | GLOBAL X MSCI CHINA FINANCIA | 91,533 | $1.408M | 0.0% | $16.35 | — | ETP | 37950E606 |
| VNLA | JANUS HENDERSON SHORT DURATI | 27,962 | $1.404M | 0.0% | $50.26 | — | ETP | 47103U886 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 27,252 | $1.402M | 0.0% | $51.35 | — | ETP | 72201R874 |
| CRNC | CERENCE INC | 13,121 | $1.4M | 0.0% | $98.41 | 0.0% | Common Stock | 156727109 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 48,162 | $1.399M | 0.0% | $28.84 | — | ETP | 02072L201 |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 20,422 | $1.396M | 0.0% | $68.36 | — | ETP | 33734X853 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 18,254 | $1.392M | 0.0% | $70.55 | — | ETP | 97717X701 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 18,401 | $1.392M | 0.0% | $72.91 | — | ETP | 78463X434 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 21,480 | $1.378M | 0.0% | $61.37 | — | ETP | 921910725 |
| UAPR | INNOVATOR SP 5OO ULTRA BUFFE | 53,534 | $1.375M | 0.0% | $25.68 | — | ETP | 45782C805 |
| EWK | ISHARES MSCI BELGIUM ETF | 62,235 | $1.372M | 0.0% | $21.27 | — | ETP | 464286301 |
| RETL | DIREXION DLY RETAIL BULL 3X | 5,610 | $1.362M | 0.0% | $195.26 | — | ETP | 25460G815 |
| MITK | MITEK SYSTEMS INC | 70,734 | $1.362M | 0.0% | $16.82 | 0.0% | Common Stock | 606710200 |
| — | TATA MOTORS LTD-SPON ADR | 59,763 | $1.361M | 0.0% | $22.77 | — | ADR | 876568502 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 13,189 | $1.357M | 0.0% | $98.67 | — | ETP | 464286525 |
| PMAR | INNOVATOR S&P 500 POWER BUFF | 44,341 | $1.354M | 0.0% | $30.54 | — | ETP | 45782C383 |
| EJAN | INNOVATOR MSCI EMERGING MKT | 43,112 | $1.339M | 0.0% | $30.67 | — | ETP | 45782C516 |
| — | NORTHSHORE GLOBAL URANIUM MI | 21,369 | $1.336M | 0.0% | $62.52 | — | ETP | 301505715 |
| UNOV | INNOVATOR S&P ULTRA BUFF-NOV | 45,660 | $1.331M | 0.0% | $28.71 | — | ETP | 45782C565 |
| — | XTRACKERS JAPAN JPX-NIKKEI 4 | 40,750 | $1.327M | 0.0% | $32.56 | — | ETP | 233051663 |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 45,610 | $1.326M | 0.0% | $27.82 | — | ETP | 887432334 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 25,932 | $1.316M | 0.0% | $50.75 | — | ETP | 46137V480 |
| — | INNOVATOR TRIPLE STACKER-JAN | 46,245 | $1.314M | 0.0% | $27.56 | — | ETP | 45782C169 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 21,615 | $1.312M | 0.0% | $62.27 | — | ETP | 464289123 |
| MSEX | MIDDLESEX WATER CO | 16,006 | $1.308M | 0.0% | $82.78 | 0.0% | Common Stock | 596680108 |
| PFEB | INNOVATOR SP 500 POWER - FEB | 46,032 | $1.306M | 0.0% | $27.19 | — | ETP | 45782C417 |
| ECNS | ISHARES MSCI CHINA SMALL-CAP | 22,448 | $1.297M | 0.0% | $55.07 | — | ETP | 46429B200 |
| COWZ | PACER US CASH COWS 100 ETF | 30,284 | $1.296M | 0.0% | $42.79 | — | ETP | 69374H881 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 41,306 | $1.284M | 0.0% | $30.46 | — | ETP | 33939L829 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 16,333 | $1.272M | 0.0% | $77.88 | — | ETP | 25490K596 |
| UBOT | DIREXION DAILY ROBOTICS ART | 29,028 | $1.269M | 0.0% | $43.72 | — | ETP | 25460G823 |
| UMAY | INNOVATOR S&P 500 U-BUFF MAY | 45,308 | $1.267M | 0.0% | $27.70 | — | ETP | 45782C292 |
| PFG | PRINCIPAL FINANCIAL GROUP | 20,023 | $1.265M | 0.0% | $54.06 | 0.0% | Common Stock | 74251V102 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 31,734 | $1.264M | 0.0% | $39.26 | — | ETP | 00768Y768 |
| — | EVERI HOLDINGS INC | 50,634 | $1.263M | 0.0% | $24.94 | — | Common Stock | 30034T103 |
| — | X-LINKS SLVR SHRS COVRD CALL | 206,879 | $1.258M | 0.0% | $6.08 | — | ETP | 22542D449 |
| BAUG | INNOVATOR S&P 500 BUFFER AUG | 39,719 | $1.253M | 0.0% | $28.05 | — | ETP | 45782C698 |
| — | ASENSUS SURGICAL INC | 395,081 | $1.252M | 0.0% | $3.17 | — | Common Stock | 04367G103 |
| — | MCAFEE CORP - CLASS A | 44,289 | $1.241M | 0.0% | $23.98 | — | Common Stock | 579063108 |
| — | INNOVATOR TRIPLE STACKER OCT | 40,872 | $1.24M | 0.0% | $29.98 | — | ETP | 45782C193 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 34,836 | $1.238M | 0.0% | $34.06 | — | ETP | 46090A705 |
| — | 2SPY APR 18 2022 1.000 C | 2,900 | $1.23M | 0.0% | — | — | Call | 78462I5QU |
| — | GLOBAL X TARGETINCOME PLUS 2 | 51,390 | $1.225M | 0.0% | $23.84 | — | ETP | 37954Y590 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 33,693 | $1.225M | 0.0% | $33.30 | — | ETP | 33740F763 |
| SCHM | SCHWAB US MID CAP ETF | 15,504 | $1.213M | 0.0% | $74.43 | — | ETP | 808524508 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 39,250 | $1.212M | 0.0% | $29.20 | — | ETP | 46138E214 |
| DFJ | WISDOMTREE JPN S/C DVD FUND | 16,398 | $1.211M | 0.0% | $69.69 | — | ETP | 97717W836 |
| PMAY | INNOVATOR S&P 500 P-BUFF MAY | 41,075 | $1.209M | 0.0% | $26.83 | — | ETP | 45782C318 |
| CPER | UNITED STATES COPPER INDEX | 45,602 | $1.196M | 0.0% | $26.23 | — | ETP | 911718104 |
| UI | UBIQUITI INC | 3,816 | $1.191M | 0.0% | $292.77 | 0.0% | Common Stock | 90353W103 |
| CAG | CONAGRA BRANDS INC | 32,673 | $1.189M | 0.0% | $30.26 | 0.0% | Common Stock | 205887102 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 38,900 | $1.183M | 0.0% | $28.87 | — | ETP | 33740Y101 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 43,057 | $1.181M | 0.0% | $26.76 | — | ETP | 45782C136 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 63,435 | $1.179M | 0.0% | $18.59 | — | ADR | 035128206 |
| BAPR | INNOVATOR S&P 500 BUFFER ETF | 37,138 | $1.177M | 0.0% | $31.69 | — | ETP | 45782C888 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,550 | $1.169M | 0.0% | $110.81 | — | ETP | 46138K103 |
| CORN | TEUCRIUM CORN FUND | 54,343 | $1.161M | 0.0% | $12.57 | — | ETP | 88166A102 |
| EXPI | EXP WORLD HOLDINGS INC | 29,769 | $1.154M | 0.0% | $32.34 | 0.0% | Common Stock | 30212W100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 32,966 | $1.153M | 0.0% | $29.09 | 0.0% | Common Stock | 69404D108 |
| IBD | INSPIRE CORPORATE BOND IMPAC | 43,756 | $1.15M | 0.0% | $26.28 | — | ETP | 66538H633 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 43,281 | $1.149M | 0.0% | $26.55 | — | ETP | 33939L837 |
| PDP | INVESCO DWA MOMENTUM ETF | 12,785 | $1.146M | 0.0% | $89.64 | — | ETP | 46137V837 |
| — | TRUESHARES STRUC OUTCOME OCT | 37,786 | $1.143M | 0.0% | $28.58 | — | ETP | 53656F698 |
| UYM | PROSHARES ULTRA BASIC MATERI | 12,073 | $1.141M | 0.0% | $94.51 | — | ETP | 74347R776 |
| AIRR | FIRST TRUST RBA AMERICAN IND | 27,681 | $1.135M | 0.0% | $41.00 | — | ETP | 33738R704 |
| RLY | SPDR SSGA MULTI-ASSET REAL R | 39,674 | $1.133M | 0.0% | $28.06 | — | ETP | 78467V103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 4,943 | $1.131M | 0.0% | $228.81 | — | ETP | 921932794 |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 31,096 | $1.13M | 0.0% | $34.61 | — | ETP | 33738R878 |
| — | DIREXION DAILY LATIN AMERICA | 12,508 | $1.129M | 0.0% | $90.26 | — | ETP | 25460E273 |
| — | ARROW DWA COUNTRY ROTATION E | 31,718 | $1.126M | 0.0% | $32.98 | — | ETP | 042765685 |
| BOCT | INNOVATOR S&P 500 BUFFER OCT | 34,818 | $1.124M | 0.0% | $31.90 | — | ETP | 45782C771 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,757 | $1.124M | 0.0% | $214.56 | — | ETP | 922908538 |
| PUK | PRUDENTIAL PLC-ADR | 29,501 | $1.124M | 0.0% | $35.03 | — | ADR | 74435K204 |
| FSZ | FIRST TRUST SWITZERLAND | 16,900 | $1.123M | 0.0% | $42.00 | — | ETP | 33737J232 |
| FJP | FIRST TRUST JAPAN | 21,936 | $1.123M | 0.0% | $53.44 | — | ETP | 33737J158 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 36,209 | $1.122M | 0.0% | $30.04 | — | ETP | 33740F615 |
| AMZA | INFRACAP MLP ETF | 38,126 | $1.122M | 0.0% | $26.81 | — | ETP | 26923G772 |
| FPE | FT-PREFERRED SECUR & INC ETF | 53,978 | $1.112M | 0.0% | $20.15 | — | ETP | 33739E108 |
| — | FORMULAFOLIOS SMART GROWTH | 30,859 | $1.111M | 0.0% | $35.08 | — | ETP | 66538H567 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 32,588 | $1.092M | 0.0% | $31.72 | — | ETP | 33740F714 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 21,064 | $1.092M | 0.0% | $51.83 | — | ETP | 46434V100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 47,569 | $1.091M | 0.0% | $22.16 | — | ETP | 132061409 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 39,020 | $1.088M | 0.0% | $27.88 | — | ETP | 00888H109 |
| DBO | INVESCO DB OIL FUND | 84,344 | $1.087M | 0.0% | $11.32 | — | ETP | 46140H403 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 10,643 | $1.085M | 0.0% | $101.67 | — | ETP | 72201R833 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 17,325 | $1.081M | 0.0% | $59.46 | — | ETP | 46434G764 |
| IJAN | INNOVATOR MSCI EAFE PB - JAN | 40,421 | $1.08M | 0.0% | $26.72 | — | ETP | 45782C524 |
| PB | PROSPERITY BANCSHARES INC | 15,015 | $1.078M | 0.0% | $64.06 | 0.0% | Common Stock | 743606105 |
| — | MERLYN AI TACTICAL GRW & INC | 38,054 | $1.072M | 0.0% | $27.19 | — | ETP | 02072L805 |
| — | 2SPY SEP 17 2021 1.000 C | 2,500 | $1.066M | 0.0% | — | — | Call | 78462JBIY |
| AVT | AVNET INC | 26,596 | $1.066M | 0.0% | $23.60 | +61.8% | Common Stock | 053807103 |
| EJUL | INNO MSCI EMER MKTS P B JULY | 39,700 | $1.065M | 0.0% | $26.83 | — | ETP | 45782C714 |
| FLQL | FRANKLIN LIBERTYQ US EQUITY | 24,800 | $1.062M | 0.0% | $42.82 | — | ETP | 35473P801 |
| FLGT | FULGENT GENETICS INC | 11,478 | $1.059M | 0.0% | $79.84 | 0.0% | Common Stock | 359664109 |
| HAS | HASBRO INC | 11,160 | $1.055M | 0.0% | $79.64 | 0.0% | Common Stock | 418056107 |
| QDEC | FT CBOE V GROWTH 100 BUF DEC | 48,078 | $1.047M | 0.0% | $20.63 | — | ETP | 33740F649 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 34,245 | $1.038M | 0.0% | $30.31 | — | ETP | 82889N202 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 40,473 | $1.035M | 0.0% | $25.57 | — | ETP | 37954Y459 |
| EPOL | ISHARES MSCI POLAND ETF | 48,104 | $1.033M | 0.0% | $18.10 | — | ETP | 46429B606 |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 29,928 | $1.017M | 0.0% | $33.98 | — | ETP | 33740F664 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 33,165 | $1.007M | 0.0% | $29.97 | — | ETP | 37954Y277 |
| MCW | MISTER CAR WASH INC | 46,600 | $1.003M | 0.0% | $21.25 | 0.0% | Common Stock | 60646V105 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 26,586 | $1.002M | 0.0% | $33.96 | — | ETP | 46138E875 |
| — | ISHARES MSCI COLOMBIA ETF | 100,366 | $1.001M | 0.0% | $9.97 | — | ETP | 46434G202 |
| MLKN | HERMAN MILLER INC | 21,222 | $1M | 0.0% | $39.16 | 0.0% | Common Stock | 600544100 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 30,708 | $999K | 0.0% | $31.06 | — | ETP | 33740F698 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 35,745 | $996K | 0.0% | $28.81 | — | ETP | 37954Y327 |
| NWL | NEWELL BRANDS INC | 36,014 | $989K | 0.0% | $22.42 | 0.0% | Common Stock | 651229106 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 31,855 | $988K | 0.0% | $29.55 | — | ETP | 82889N301 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 36,014 | $982K | 0.0% | $25.99 | — | ETP | 00888H703 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,565 | $977K | 0.0% | $159.02 | 0.0% | Common Stock | G7496G103 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 15,033 | $973K | 0.0% | $64.72 | — | ETP | 46641Q225 |
| GLOB | GLOBANT SA | 4,438 | $973K | 0.0% | $219.78 | 0.0% | Common Stock | L44385109 |
| AMTX | AEMETIS INC | 86,633 | $968K | 0.0% | $15.76 | 0.0% | Common Stock | 00770K202 |
| AMRC | AMERESCO INC-CL A | 15,435 | $968K | 0.0% | $53.83 | 0.0% | Common Stock | 02361E108 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 28,152 | $968K | 0.0% | $31.49 | — | ETP | 33740F854 |
| FBND | FIDELITY TOTAL BOND ETF | 18,134 | $967K | 0.0% | $52.42 | — | ETP | 316188309 |
| — | ATAC US ROTATION ETF | 40,790 | $967K | 0.0% | $23.71 | — | ETP | 886364843 |
| SCHX | SCHWAB US LARGE-CAP ETF | 9,300 | $967K | 0.0% | $100.37 | — | ETP | 808524201 |
| USCI | UNITED STATES COMMODITY INDE | 23,910 | $966K | 0.0% | $39.02 | — | ETP | 911717106 |
| NJAN | INNOVATOR NASDAQ 100 PB ETF | 23,676 | $962K | 0.0% | $39.47 | — | ETP | 45782C466 |
| MDU | MDU RESOURCES GROUP INC | 30,524 | $957K | 0.0% | $10.95 | 0.0% | Common Stock | 552690109 |
| USL | UNITED STATES 12 MONTH OIL | 37,358 | $956K | 0.0% | $20.07 | — | ETP | 91288V103 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 29,126 | $955K | 0.0% | $31.36 | — | ETP | 33740F623 |
| KEX | KIRBY CORP | 15,736 | $954K | 0.0% | $64.44 | 0.0% | Common Stock | 497266106 |
| TLS | TELOS CORPORATION | 28,028 | $953K | 0.0% | $33.68 | 0.0% | Common Stock | 87969B101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 8,496 | $943K | 0.0% | $112.44 | — | ETP | 72201R775 |
| — | TRUESHARES STRUC OUT AUG ETF | 30,387 | $943K | 0.0% | $29.61 | — | ETP | 53656F722 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 20,435 | $941K | 0.0% | $46.05 | — | ETP | 46434V407 |
| NAPR | INNOVATOR NASDAQ 100 POWER B | 25,095 | $937K | 0.0% | $37.34 | — | ETP | 45782C334 |
| BNOV | INNOVATOR S&P 500 BUFFER-NOV | 29,409 | $934K | 0.0% | $27.60 | — | ETP | 45782C581 |
| — | MERLYN AI SECTORSURFER MOMEN | 33,453 | $933K | 0.0% | $26.70 | — | ETP | 02072L862 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 13,305 | $932K | 0.0% | $70.05 | — | ETP | 26924G870 |
| — | 2SPY FEB 28 2022 446.620 C | 76,800 | $931K | 0.0% | — | — | Call | 78462J1TU |
| UCC | PROSHARES ULTRA CONS SERVICE | 9,124 | $927K | 0.0% | $101.60 | — | ETP | 74347R750 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 16,552 | $926K | 0.0% | $55.14 | — | ETP | 316092618 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 26,768 | $916K | 0.0% | $32.17 | — | ETP | 33740F771 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 23,953 | $915K | 0.0% | $28.09 | — | ETP | 063679872 |
| KEMQ | KRANESHARES EMERGING MARKETS | 27,356 | $915K | 0.0% | $32.17 | — | ETP | 500767876 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 30,800 | $912K | 0.0% | $26.70 | — | ETP | 82889N400 |
| LEG | LEGGETT & PLATT INC | 17,493 | $906K | 0.0% | $52.04 | 0.0% | Common Stock | 524660107 |
| QTWO | Q2 HOLDINGS INC | 8,764 | $899K | 0.0% | $100.09 | 0.0% | Common Stock | 74736L109 |
| — | ISHARES MSCI GERMANY SMALL-C | 11,060 | $899K | 0.0% | $77.42 | — | ETP | 46429B465 |
| DAPR | FT CB US EQ DEEP BUFF APR | 29,182 | $891K | 0.0% | $30.53 | — | ETP | 33740U802 |
| IRBTQ | IROBOT CORP | 9,462 | $884K | 0.0% | $102.54 | 0.0% | Common Stock | 462726100 |
| — | JACOBS ENGINEERING GROUP INC | 6,585 | $879K | 0.0% | $133.49 | — | Common Stock | 469814107 |
| DUSA | DAVIS SELECT US EQUITY ETF | 24,850 | $877K | 0.0% | $33.00 | — | ETP | 23908L207 |
| — | CAMBRIA GLOBAL TAIL RISK ETF | 37,308 | $857K | 0.0% | $24.28 | — | ETP | 132061805 |
| EMGF | ISHARES MSCI EMERGING MARKET | 15,787 | $855K | 0.0% | $52.03 | — | ETP | 46434G889 |
| USO | UNITED STATES OIL FUND LP | 17,102 | $853K | 0.0% | $31.58 | — | ETP | 91232N207 |
| — | TEUCRIUM WHEAT FUND | 125,405 | $849K | 0.0% | $6.03 | — | ETP | 88166A508 |
| — | 2SPY JUN 17 2022 1.000 C | 2,000 | $846K | 0.0% | — | — | Call | 78462JB1L |
| — | ISHARES CUR HEDG JPX-NIK 400 | 23,999 | $839K | 0.0% | $34.96 | — | ETP | 46435G722 |
| — | KRANESHARES MSCI ALL CHINA I | 23,490 | $831K | 0.0% | $34.87 | — | ETP | 500767801 |
| PILL | DIREXION DLY PHARMA BULL 3X | 35,095 | $830K | 0.0% | $23.65 | — | ETP | 25460E646 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 15,773 | $829K | 0.0% | $52.15 | — | ETP | 808524698 |
| CG | CARLYLE GROUP INC/THE | 17,838 | $829K | 0.0% | $36.47 | 0.0% | Common Stock | 14316J108 |
| — | ASPEN TECHNOLOGY INC | 6,024 | $829K | 0.0% | $137.62 | — | Common Stock | 045327103 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 20,764 | $819K | 0.0% | $39.44 | — | ETP | 46434V423 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 30,854 | $817K | 0.0% | $26.04 | — | ETP | 53656F854 |
| UOCT | INNOVATOR S&P 500 ULTRA OCTO | 29,401 | $815K | 0.0% | $27.72 | — | ETP | 45782C821 |
| — | TRUESHARES STRUC OUT SEP ETF | 27,335 | $810K | 0.0% | $29.63 | — | ETP | 53656F714 |
| — | 2SPY DEC 15 2021 1.000 C | 1,900 | $810K | 0.0% | — | — | Call | 78462JJVO |
| RGLD | ROYAL GOLD INC | 7,076 | $807K | 0.0% | $117.93 | 0.0% | Common Stock | 780287108 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 29,003 | $806K | 0.0% | $27.79 | — | ETP | 00888H307 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 9,957 | $806K | 0.0% | $78.38 | — | ETP | 464287606 |
| — | 2SPY MAR 18 2022 1.000 C | 1,900 | $806K | 0.0% | — | — | Call | 78462FMJH |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 19,270 | $804K | 0.0% | $38.76 | 0.0% | Common Stock | 56600D107 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 23,409 | $800K | 0.0% | $34.17 | — | ETP | 23908L306 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 16,361 | $799K | 0.0% | $42.71 | — | ETP | 464286780 |
| — | WIDEOPENWEST INC | 38,573 | $799K | 0.0% | $20.71 | — | Common Stock | 96758W101 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 25,729 | $797K | 0.0% | $29.31 | — | ETP | 72202L389 |
| — | GLOBAL X MSCI CHINA INFO ETF | 24,046 | $796K | 0.0% | $33.10 | — | ETP | 37954Y533 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 21,198 | $783K | 0.0% | $36.13 | — | ETP | 33740F862 |
| — | IQ REAL RETURN ETF | 28,429 | $779K | 0.0% | $27.40 | — | ETP | 45409B602 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,555 | $778K | 0.0% | $102.98 | — | ETP | 921937793 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 17,173 | $775K | 0.0% | $45.13 | — | ETP | 67092P607 |
| — | NATWEST GROUP PLC -SPON ADR | 136,968 | $772K | 0.0% | $4.62 | — | ADR | 639057108 |
| — | 2EEM JUN 30 2022 59.990 C | 340,500 | $767K | 0.0% | — | — | Call | 464288S8G |
| — | CABANA TARGET DRAWDWN 16 ETF | 26,985 | $765K | 0.0% | $26.48 | — | ETP | 30151E681 |
| — | CURIS INC | 94,677 | $764K | 0.0% | $8.07 | — | Common Stock | 231269200 |
| BMAR | INNOVATOR S&P 500 BUFFER ETF | 23,251 | $763K | 0.0% | $27.77 | — | ETP | 45782C391 |
| DIG | PROSHARES ULTRA OIL & GAS | 10,542 | $763K | 0.0% | $72.38 | — | ETP | 74347G705 |
| — | 2IWM JUN 30 2022 251.500 C | 86,700 | $762K | 0.0% | — | — | Call | 464288TRQ |
| — | 2IWM JUN 30 2022 194.960 P | 86,700 | $754K | 0.0% | — | — | Put | 464288TTQ |
| QINT | AMERICAN CENTURY QLTY DIVER | 14,441 | $750K | 0.0% | $49.93 | — | ETP | 025072406 |
| RLI | RLI CORP | 7,163 | $749K | 0.0% | $45.30 | 0.0% | Common Stock | 749607107 |
| — | ISHARES IBONDS DEC 2025 TERM | 26,507 | $742K | 0.0% | $27.99 | — | ETP | 46435U432 |
| EAOR | ISHARES ESG AWARE GROW ALLOC | 23,761 | $741K | 0.0% | $29.76 | — | ETP | 46436E676 |
| DWUS | ADVISORSHARES D/W FSM CORE | 19,886 | $738K | 0.0% | $37.11 | — | ETP | 00768Y487 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 15,499 | $734K | 0.0% | $44.63 | — | ETP | 33738R605 |
| DRSK | APTUS DEFINED RISK ETF | 24,596 | $728K | 0.0% | $29.29 | — | ETP | 26922A388 |
| LFUS | LITTELFUSE INC | 2,856 | $728K | 0.0% | $260.68 | 0.0% | Common Stock | 537008104 |
| FALN | ISHARES FALLEN ANGELS ETF | 24,261 | $727K | 0.0% | $29.97 | — | ETP | 46435G474 |
| — | PROSHARES ULTSHRT BASIC MAT | 51,356 | $727K | 0.0% | $14.16 | — | ETP | 74347G614 |
| — | ACCELERON PHARMA INC | 5,779 | $725K | 0.0% | $125.45 | — | Common Stock | 00434H108 |
| RAFE | PIMCO RAFI ESG US ETF | 23,458 | $721K | 0.0% | $30.74 | — | ETP | 72201T342 |
| NTCT | NETSCOUT SYSTEMS INC | 25,195 | $719K | 0.0% | $28.41 | 0.0% | Common Stock | 64115T104 |
| UJAN | INNOVATOR S&P 500 ULTRA-JAN | 23,060 | $714K | 0.0% | $30.96 | — | ETP | 45782C300 |
| DWAW | ADVISORSHARES D/W FSM CAP | 19,363 | $710K | 0.0% | $36.73 | — | ETP | 00768Y479 |
| AGQ | PROSHARES ULTRA SILVER | 15,360 | $708K | 0.0% | $46.09 | — | ETP | 74347W353 |
| — | MERLYN AI BULL-RIDER BEAR-FI | 19,637 | $704K | 0.0% | $33.91 | — | ETP | 02072L706 |
| — | MORPHOSYS AG ADR | 36,555 | $704K | 0.0% | $19.26 | — | ADR | 617760202 |
| — | DIREXION MOONSHOT INNOVATORS | 19,207 | $703K | 0.0% | $36.60 | — | ETP | 25460G732 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 7,100 | $701K | 0.0% | $98.73 | — | ETP | 464287150 |
| UDEC | INNOVATOR S&P ULTRA BUFF-DEC | 23,741 | $700K | 0.0% | $27.08 | — | ETP | 45782C532 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 23,461 | $695K | 0.0% | $29.62 | — | ETP | 25434V302 |
| — | ADVISORSHARES ALPHA DNA EQUI | 25,150 | $694K | 0.0% | $27.59 | — | ETP | 00768Y420 |
| ATHM | AUTOHOME INC-ADR | 10,807 | $691K | 0.0% | $63.94 | — | ADR | 05278C107 |
| — | PROSHARES ULTRASHORT GOLD | 19,848 | $689K | 0.0% | $34.71 | — | ETP | 74347W395 |
| GTES | GATES INDUSTRIAL CORP PLC | 37,821 | $683K | 0.0% | $17.49 | 0.0% | Common Stock | G39108108 |
| — | CABANA TARGET DRAWDWN 13 ETF | 24,584 | $682K | 0.0% | $25.80 | — | ETP | 30151E699 |
| UGE | PROSHARES ULTRA CONSUM GOODS | 7,379 | $682K | 0.0% | $92.42 | — | ETP | 74347R768 |
| — | 2SPY JAN 21 2022 356.920 P | 104,000 | $682K | 0.0% | — | — | Put | 78462JW5K |
| UGL | PROSHARES ULTRA GOLD | 11,878 | $680K | 0.0% | $57.25 | — | ETP | 74347W601 |
| YMAR | FT CBOE VEST INT EQTY BUF-MA | 32,679 | $679K | 0.0% | $20.78 | — | ETP | 33740F573 |
| TRMK | TRUSTMARK CORP | 22,028 | $678K | 0.0% | $28.68 | 0.0% | Common Stock | 898402102 |
| — | X-LINKS GOLD SHRS COVRD CALL | 79,201 | $677K | 0.0% | $8.55 | — | ETP | 22542D480 |
| — | FIRST TRUST BRAZIL | 45,768 | $677K | 0.0% | $14.79 | — | ETP | 33737J133 |
| — | 2EEM JUN 30 2022 46.880 P | 340,500 | $677K | 0.0% | — | — | Put | 464288S0O |
| OPK | OPKO HEALTH INC | 170,691 | $674K | 0.0% | $3.92 | 0.0% | Common Stock | 68375N103 |
| — | GLOBAL X MSCI NORWAY ETF | 47,373 | $674K | 0.0% | $11.85 | — | ETP | 37950E747 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 21,164 | $672K | 0.0% | $30.19 | — | ETP | 97717X560 |
| KJUL | INNOVATOR RUSSELL 2000 P/B J | 25,136 | $669K | 0.0% | $26.53 | — | ETP | 45782C284 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 28,536 | $663K | 0.0% | $23.01 | — | ETP | 886364850 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,171 | $662K | 0.0% | $98.29 | 0.0% | Common Stock | 04247X102 |
| DON | WISDOMTREE US MIDCAP DIVIDEN | 15,755 | $661K | 0.0% | $40.42 | — | ETP | 97717W505 |
| NOCT | INNOVATOR NASDAQ 100 POWER | 17,144 | $659K | 0.0% | $36.91 | — | ETP | 45782C615 |
| ACRS | ACLARIS THERAPEUTICS INC | 37,334 | $656K | 0.0% | $22.72 | 0.0% | Common Stock | 00461U105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 10,741 | $650K | 0.0% | $60.52 | — | ETP | 464288638 |
| ACIW | ACI WORLDWIDE INC | 17,407 | $646K | 0.0% | $39.10 | 0.0% | Common Stock | 004498101 |
| BNDW | VANGUARD TOTAL WORLD BOND ET | 8,040 | $645K | 0.0% | $80.22 | — | ETP | 92206C565 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,282 | $645K | 0.0% | $196.53 | — | ETP | 92204A603 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 11,803 | $644K | 0.0% | $54.56 | — | ETP | 808524839 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 10,461 | $643K | 0.0% | $61.49 | — | ETP | 92206C102 |
| — | INNOVATOR US EQY ACCEL-APR | 23,594 | $643K | 0.0% | $27.25 | — | ETP | 45783Y202 |
| — | IWM DEC 16 2022 215.000 P | 35,000 | $642K | 0.0% | — | — | Put | 46428JWBV |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 28,978 | $637K | 0.0% | $21.61 | — | ETP | 69374H568 |
| DDEC | FT CBOE VEST US DEEP BUF DEC | 19,900 | $636K | 0.0% | $31.17 | — | ETP | 33740U406 |
| DAX | GLOBAL X DAX GERMANY ETF | 18,882 | $634K | 0.0% | $33.58 | — | ETP | 37954Y491 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 101,794 | $632K | 0.0% | $6.21 | — | ADR | 05946K101 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 9,361 | $631K | 0.0% | $64.86 | — | ETP | 46435G524 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 19,569 | $630K | 0.0% | $31.84 | — | ETP | 33740F672 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 5,851 | $626K | 0.0% | $106.65 | — | ETP | 92206C813 |
| MSTB | LHA MARKET STATE TACTICAL | 20,318 | $623K | 0.0% | $30.66 | — | ETP | 26922B105 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 6,194 | $623K | 0.0% | $100.58 | — | ETP | 72201R643 |
| VXF | VANGUARD EXTENDED MARKET ETF | 3,300 | $622K | 0.0% | $188.48 | — | ETP | 922908652 |
| EWM | ISHARES MSCI MALAYSIA ETF | 24,330 | $621K | 0.0% | $27.09 | — | ETP | 46434G814 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 23,542 | $617K | 0.0% | $25.64 | — | ETP | 00888H802 |
| — | DIREXION DAILY DOW JONES INT | 40,075 | $609K | 0.0% | $22.81 | — | ETP | 25460G666 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 20,982 | $609K | 0.0% | $29.02 | — | ETP | 82889N509 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,658 | $609K | 0.0% | $25.74 | — | ETP | 46137R109 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 23,304 | $603K | 0.0% | $26.70 | — | ETP | 78464A383 |
| — | VANECK RUSSIA SMALL-CAP | 16,407 | $602K | 0.0% | $36.69 | — | ETP | 92189F734 |
| CBON | VANECK CAMC CHINA BOND | 24,912 | $600K | 0.0% | $24.08 | — | ETP | 92189F379 |
| — | FORMULAFOLIOS TACTICAL GROWT | 19,820 | $599K | 0.0% | $28.65 | — | ETP | 66538H575 |
| — | PREMIER INC-CLASS A | 17,214 | $599K | 0.0% | $34.80 | — | Common Stock | 74051N102 |
| — | 2SPY MAY 20 2022 1.000 C | 1,400 | $594K | 0.0% | — | — | Call | 78462I70V |
| — | IWM DEC 17 2021 230.000 P | 44,000 | $594K | 0.0% | — | — | Put | 46428J94B |
| CMBS | ISHARES CMBS ETF | 10,846 | $590K | 0.0% | $54.13 | — | ETP | 46429B366 |
| — | GAZPROM PJSC-SPON ADR | 76,188 | $587K | 0.0% | $7.70 | — | ADR | 368287207 |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 17,085 | $585K | 0.0% | $34.24 | — | ETP | 33740U307 |
| — | MICROSECTORS US BIG BANKS 3X | 11,106 | $583K | 0.0% | $43.73 | — | ETP | 063679823 |
| LDUR | PIMCO ENHANCED LOW DURATION | 5,732 | $583K | 0.0% | $101.78 | — | ETP | 72201R718 |
| MYRG | MYR GROUP INC/DELAWARE | 6,415 | $583K | 0.0% | $63.27 | +28.5% | Common Stock | 55405W104 |
| — | INNOVAT S&P INVEST GRD PREF | 23,768 | $582K | 0.0% | $24.49 | — | ETP | 45783G201 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 11,549 | $579K | 0.0% | $50.13 | — | ETP | 33939L662 |
| — | DEVELOPED INT SELECT EQUITY | 10,243 | $570K | 0.0% | $53.40 | — | ETP | 33738R787 |
| RDWR | RADWARE LTD | 18,473 | $569K | 0.0% | $28.83 | 0.0% | Common Stock | M81873107 |
| EWG | ISHARES MSCI GERMANY ETF | 16,408 | $568K | 0.0% | $27.35 | — | ETP | 464286806 |
| RXT | RACKSPACE TECHNOLOGY INC | 28,893 | $567K | 0.0% | $22.14 | 0.0% | Common Stock | 750102105 |
| — | PROSHARES ULTSHRT FINANCIALS | 55,620 | $565K | 0.0% | $10.16 | — | ETP | 74347G713 |
| QTAP | INNOVATOR GRW 100 ACCL PLUS | 20,156 | $564K | 0.0% | $27.98 | — | ETP | 45783Y509 |
| — | ELEMENTS ROGERS METALS TR | 50,524 | $562K | 0.0% | $11.12 | — | ETP | 870297405 |
| FTQI | FIRST TRUST EXCHANGE-TRADED | 26,093 | $562K | 0.0% | $21.54 | — | ETP | 33738R407 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 20,859 | $559K | 0.0% | $26.40 | — | ETP | 00888H505 |
| IJUL | INNOVATOR MSCI EAFE POWER BF | 22,956 | $559K | 0.0% | $23.03 | — | ETP | 45782C722 |
| KOPN | KOPIN CORP | 68,350 | $559K | 0.0% | $8.28 | 0.0% | Common Stock | 500600101 |
| QAT | ISHARES MSCI QATAR ETF | 29,489 | $558K | 0.0% | $18.82 | — | ETP | 46434V779 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 3,515 | $558K | 0.0% | $158.75 | — | ETP | 464287598 |
| BIS | PROSHARES ULTRASHORT NAS BIO | 30,214 | $556K | 0.0% | $22.53 | — | ETP | 74347G838 |
| — | 2EFA DEC 31 2021 62.020 P | 933,200 | $552K | 0.0% | — | — | Put | 46428DR2N |
| — | AYRO INC | 112,900 | $551K | 0.0% | $4.88 | — | Common Stock | 054748108 |
| BUFD | FT CBOE VEST FUND DEEP BUFF | 26,521 | $551K | 0.0% | $20.78 | — | ETP | 33740U703 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,000 | $546K | 0.0% | $273.00 | — | ETP | 464287762 |
| — | TRUESHARES STRUC OUT DEC ETF | 19,229 | $544K | 0.0% | $26.72 | — | ETP | 53656F672 |
| BJAN | INNOVATOR S&P 500 BUFFER-JAN | 15,195 | $544K | 0.0% | $31.57 | — | ETP | 45782C409 |
| EVTC | EVERTEC INC | 12,468 | $544K | 0.0% | $41.28 | 0.0% | Common Stock | 30040P103 |
| VCEL | VERICEL CORP | 10,301 | $541K | 0.0% | $56.98 | 0.0% | Common Stock | 92346J108 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 17,096 | $540K | 0.0% | $30.79 | — | ETP | 33740F631 |
| — | NATIONWIDE RISK-MANAGED INCO | 19,021 | $535K | 0.0% | $28.13 | — | ETP | 26922A172 |
| — | 2SPY FEB 28 2022 346.130 P | 76,800 | $535K | 0.0% | — | — | Put | 78462J1TX |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 15,920 | $533K | 0.0% | $31.85 | — | ETP | 19762B202 |
| BSEP | INNOVATOR S&P 500 BUFFER SEP | 16,723 | $532K | 0.0% | $28.91 | — | ETP | 45782C664 |
| GDOT | GREEN DOT CORP-CLASS A | 11,360 | $532K | 0.0% | $44.58 | 0.0% | Common Stock | 39304D102 |
| — | FARO TECHNOLOGIES INC | 6,817 | $530K | 0.0% | $77.75 | — | Common Stock | 311642102 |
| — | ESOTERICA NEXTG ECONOMY ETF | 9,140 | $526K | 0.0% | $57.55 | — | ETP | 296582109 |
| VRP | INVESCO VARIABLE RATE PREFER | 19,789 | $520K | 0.0% | $26.28 | — | ETP | 46138G870 |
| INDL | DIREXION DAILY MSCI INDIA BU | 10,086 | $519K | 0.0% | $51.46 | — | ETP | 25490K331 |
| IEUR | ISHARES CORE MSCI EUROPE | 9,040 | $518K | 0.0% | $43.49 | — | ETP | 46434V738 |
| UAE | ISHARES MSCI UAE ETF | 36,571 | $517K | 0.0% | $13.40 | — | ETP | 46434V761 |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 10,980 | $516K | 0.0% | $46.99 | — | ETP | 97717W380 |
| EIRL | ISHARES MSCI IRELAND ETF | 8,958 | $514K | 0.0% | $55.05 | — | ETP | 46429B507 |
| UFEB | INNOVATOR SP 500 ULTRA - FEB | 18,714 | $513K | 0.0% | $25.45 | — | ETP | 45782C425 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 16,670 | $513K | 0.0% | $29.82 | — | ETP | 233051218 |
| IBN | ICICI BANK LTD-SPON ADR | 29,954 | $512K | 0.0% | $16.03 | — | ADR | 45104G104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 18,966 | $510K | 0.0% | $26.56 | — | ETP | 78468R606 |
| PGHY | INVESCO GLOBAL SHORT TERM HI | 22,907 | $506K | 0.0% | $22.09 | — | ETP | 46138E669 |
| — | MONEYGRAM INTERNATIONAL INC | 50,121 | $505K | 0.0% | $10.08 | — | Common Stock | 60935Y208 |
| — | ISHARES IBONDS DEC 2024 TERM | 19,099 | $504K | 0.0% | $26.39 | — | ETP | 46434VBG4 |
| KJAN | INNOVATOR RUSSELL 2000 P BUF | 16,055 | $501K | 0.0% | $30.46 | — | ETP | 45782C474 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,288 | $500K | 0.0% | $53.83 | — | ETP | 81369Y506 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 6,624 | $495K | 0.0% | $72.23 | — | ETP | 97717W760 |
| DIDIY | DIDI GLOBAL INC | 35,000 | $495K | 0.0% | $14.14 | — | ADR | 23292E108 |
| FID | FIRST TRUST S&P INTERNATIONA | 27,226 | $494K | 0.0% | $18.14 | — | ETP | 33738R688 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 14,633 | $493K | 0.0% | $32.56 | — | ETP | 33740F730 |
| ONTO | ONTO INNOVATION INC | 6,713 | $490K | 0.0% | $68.70 | 0.0% | Common Stock | 683344105 |
| — | INVESCO BULLETSHARES 2023 HI | 18,951 | $483K | 0.0% | $25.30 | — | ETP | 46138J858 |
| EBND | SPDR BBG BARC EM LOCAL BOND | 18,163 | $480K | 0.0% | $26.28 | — | ETP | 78464A391 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 13,355 | $473K | 0.0% | $35.42 | — | ETP | 78464A144 |
| YORW | YORK WATER CO | 10,449 | $473K | 0.0% | $44.77 | 0.0% | Common Stock | 987184108 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 9,094 | $463K | 0.0% | $50.80 | — | ETP | 97717Y725 |
| ATKR | ATKORE INC | 6,515 | $463K | 0.0% | $73.44 | 0.0% | Common Stock | 047649108 |
| — | 2IWM DEC 31 2021 196.060 P | 99,700 | $462K | 0.0% | — | — | Put | 46428DSCA |
| EAGG | ISHARES ESG AWARE US AGGREGA | 8,343 | $462K | 0.0% | $55.09 | — | ETP | 46435U549 |
| — | LEADERSHARES EQUITY SKEW ETF | 12,389 | $459K | 0.0% | $35.73 | — | ETP | 90214Q683 |
| TAL | TAL EDUCATION GROUP- ADR | 18,090 | $456K | 0.0% | $53.85 | — | ADR | 874080104 |
| JPIB | JPMORGAN INTL BND ETF | 8,831 | $455K | 0.0% | $51.41 | — | ETP | 46641Q852 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 9,383 | $455K | 0.0% | $48.49 | — | ETP | 464286814 |
| TCOM | TRIP.COM GROUP LTD-ADR | 12,796 | $454K | 0.0% | $35.04 | — | ADR | 89677Q107 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 12,280 | $452K | 0.0% | $34.66 | 0.0% | Common Stock | 043113208 |
| — | PROSHARES ULTRASHORT OIL&GAS | 38,595 | $449K | 0.0% | $11.63 | — | ETP | 74348A525 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 11,930 | $445K | 0.0% | $37.30 | — | ETP | 53656F805 |
| — | DRX DLY CHINA INT BULL 2X | 9,622 | $443K | 0.0% | $46.04 | — | ETP | 25460E505 |
| — | WISDOMTREE EM MKT ESG FUND | 11,292 | $443K | 0.0% | $38.36 | — | ETP | 97717X214 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 6,597 | $441K | 0.0% | $66.85 | — | ETP | 78468R648 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 9,960 | $439K | 0.0% | $41.28 | — | ETP | 97717X594 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 18,097 | $439K | 0.0% | $24.26 | — | ETP | 233051630 |
| XPEV | XPENG INC - ADR | 9,811 | $436K | 0.0% | $44.44 | — | ADR | 98422D105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,700 | $435K | 0.0% | $239.52 | — | ETP | 464287689 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 12,494 | $432K | 0.0% | $33.99 | — | ETP | 33740U208 |
| — | INVESCO BULLETSHARES 2023 CO | 19,836 | $431K | 0.0% | $21.73 | — | ETP | 46138J866 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 20,848 | $430K | 0.0% | $20.63 | — | ETP | 886364744 |
| KORP | AMERICAN CENTURY DIVERSIFIED | 8,145 | $428K | 0.0% | $51.81 | — | ETP | 025072109 |
| MRSK | TOEWS AGILITY SHARES MANAGED | 13,630 | $424K | 0.0% | $29.20 | — | ETP | 66538J720 |
| INFL | HORIZON KINETICS INFL BENEF | 14,086 | $423K | 0.0% | $28.49 | — | ETP | 53656F623 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 15,937 | $422K | 0.0% | $26.48 | — | ETP | 45783Y301 |
| — | PROSHARES ULTSHRT SEMICONDUC | 13,406 | $420K | 0.0% | $31.33 | — | ETP | 74347G622 |
| — | DIREXION DLY EMG MKT BEAR 3X | 55,383 | $419K | 0.0% | $7.57 | — | ETP | 25460E547 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 7,654 | $416K | 0.0% | $50.65 | — | ETP | 808524763 |
| — | X-LINKS CRUDE OIL COV CALL | 78,207 | $415K | 0.0% | $4.70 | — | ETP | 22539T266 |
| LTL | PROSHARES ULTRA TELECOMMUNIC | 8,551 | $414K | 0.0% | $48.42 | — | ETP | 74347R263 |
| DUSL | DRX DLY INDUSTRIALS BULL 3X | 9,506 | $414K | 0.0% | $39.11 | — | ETP | 25460E737 |
| — | SEELOS THERAPEUTICS INC | 154,759 | $409K | 0.0% | $2.64 | — | Common Stock | 81577F109 |
| UJUN | INNOVATOR S&P 500 ULTRA JUNE | 14,273 | $408K | 0.0% | $28.59 | — | ETP | 45782C730 |
| — | TRUESHARES STRUC OUTCOME MAR | 15,005 | $405K | 0.0% | $25.50 | — | ETP | 53656F748 |
| CMBM | CAMBIUM NETWORKS CORP | 8,342 | $403K | 0.0% | $53.40 | 0.0% | Common Stock | G17766109 |
| AGRO | ADECOAGRO SA | 39,500 | $397K | 0.0% | $8.84 | 0.0% | Common Stock | L00849106 |
| — | PRINCIPAL MILLENNIALS ETF | 5,959 | $396K | 0.0% | $66.45 | — | ETP | 74255Y508 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 11,075 | $393K | 0.0% | $30.16 | 0.0% | Common Stock | 82489W107 |
| — | LEADERSHARES ACTIVIST LEADER | 9,998 | $389K | 0.0% | $38.91 | — | ETP | 90214Q717 |
| — | ZIX CORP | 54,997 | $388K | 0.0% | $7.05 | — | Common Stock | 98974P100 |
| — | GLOBAL X MSCI NEXT EMERGING | 19,201 | $387K | 0.0% | $19.52 | — | ETP | 37950E218 |
| SAIA | SAIA INC | 1,841 | $386K | 0.0% | $226.77 | 0.0% | Common Stock | 78709Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,311 | $386K | 0.0% | $116.58 | — | ETP | 464287168 |
| UHAL | AMERCO | 651 | $384K | 0.0% | $58.61 | 0.0% | Common Stock | 023586100 |
| FEP | FIRST TRUST EUROPE | 8,972 | $383K | 0.0% | $42.69 | — | ETP | 33737J117 |
| — | TRUESHARES STRUCT OUTC JAN | 13,634 | $383K | 0.0% | $26.48 | — | ETP | 53656F763 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 7,833 | $382K | 0.0% | $48.77 | — | ETP | 00768Y727 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 3,854 | $380K | 0.0% | $83.62 | — | ETP | 74347R214 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 12,333 | $380K | 0.0% | $30.81 | — | ETP | 33740U885 |
| PXH | INVESCO FTSE RAFI EMERGING M | 16,275 | $380K | 0.0% | $22.52 | — | ETP | 46138E727 |
| YPF | YPF S.A.-SPONSORED ADR | 80,984 | $379K | 0.0% | $4.68 | — | ADR | 984245100 |
| EAOA | ISHARES ESG AWARE AGGR ALLOC | 11,271 | $378K | 0.0% | $31.68 | — | ETP | 46436E668 |
| OSPN | ONESPAN INC | 14,725 | $376K | 0.0% | $25.32 | 0.0% | Common Stock | 68287N100 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,578 | $375K | 0.0% | $56.02 | — | ETP | 46090A804 |
| FLMB | FRANKLIN LIBERTY FEDERAL TAX | 13,732 | $374K | 0.0% | $27.24 | — | ETP | 35473P850 |
| PNOV | INNOVATOR S&P POWER BUFFER-N | 12,379 | $374K | 0.0% | $27.69 | — | ETP | 45782C573 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 16,283 | $374K | 0.0% | $22.09 | — | ETP | 33740F755 |
| — | PROSHARES ULTRASHORT RE | 22,543 | $372K | 0.0% | $16.50 | — | ETP | 74347G556 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 10,282 | $372K | 0.0% | $35.22 | — | ETP | 33740F748 |
| ALLT | ALLOT LTD | 18,718 | $371K | 0.0% | $18.41 | 0.0% | Common Stock | M0854Q105 |
| — | ZEALAND PHARMA A/S-ADR | 12,603 | $370K | 0.0% | $29.36 | — | ADR | 98920Y304 |
| — | INVESCO BULLETSHARES 2021 CO | 17,398 | $367K | 0.0% | $21.27 | — | ETP | 46138J700 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 5,980 | $367K | 0.0% | $61.37 | — | ETP | 78463X756 |
| — | ISHARES IBONDS DEC 2022 TERM | 14,459 | $367K | 0.0% | $25.38 | — | ETP | 46434VBA7 |
| — | PROSHARES SHORT REAL ESTATE | 39,241 | $367K | 0.0% | $9.35 | — | ETP | 74347X641 |
| INKM | SPDR SSGA INCOME ALLOCATION | 10,278 | $366K | 0.0% | $34.62 | — | ETP | 78467V202 |
| FINV | FINVOLUTION GROUP | 38,193 | $364K | 0.0% | $9.53 | — | ADR | 31810T101 |
| BJUN | INNOVATOR S&P 500 BUFFER JUN | 11,148 | $364K | 0.0% | $29.20 | — | ETP | 45782C755 |
| — | FIRST OF LONG ISLAND CORP | 17,100 | $363K | 0.0% | $21.23 | — | Common Stock | 320734106 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 13,388 | $362K | 0.0% | $27.04 | — | ETP | 82889N863 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 7,907 | $359K | 0.0% | $45.40 | — | ETP | 464288372 |
| SSUS | DAY HAGAN/NED DAVIS RESEARCH | 10,713 | $359K | 0.0% | $30.87 | — | ETP | 86280R803 |
| ING | ING GROEP N.V.-SPONSORED ADR | 27,047 | $358K | 0.0% | $8.30 | — | ADR | 456837103 |
| HL | HECLA MINING CO | 48,049 | $357K | 0.0% | $7.34 | 0.0% | Common Stock | 422704106 |
| ATOM | ATOMERA INC | 16,400 | $352K | 0.0% | $20.54 | 0.0% | Common Stock | 04965B100 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 9,396 | $352K | 0.0% | $35.77 | — | ETP | 53656F888 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 10,665 | $351K | 0.0% | $30.60 | — | ETP | 92189F437 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 900 | $351K | 0.0% | $390.00 | — | ETP | 464287515 |
| AL | AIR LEASE CORP | 8,398 | $351K | 0.0% | $42.69 | 0.0% | Common Stock | 00912X302 |
| SKY | SKYLINE CHAMPION CORP | 6,484 | $346K | 0.0% | $47.14 | 0.0% | Common Stock | 830830105 |
| PAPR | INNOVATOR S&P 500 POWER BUFF | 12,154 | $346K | 0.0% | $28.47 | — | ETP | 45782C870 |
| — | ISHARES IBONDS DEC 2021 TERM | 13,869 | $344K | 0.0% | $24.80 | — | ETP | 46434VBK5 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 59,641 | $341K | 0.0% | $5.26 | 0.0% | Common Stock | 42330P107 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 5,939 | $340K | 0.0% | $57.25 | — | ETP | 33739N108 |
| PKX | POSCO- SPON ADR | 4,417 | $339K | 0.0% | $76.75 | — | ADR | 693483109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 8,250 | $337K | 0.0% | $39.09 | — | ETP | 381430206 |
| JETS | US GLOBAL JETS ETF | 13,910 | $336K | 0.0% | $24.16 | — | ETP | 26922A842 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 5,990 | $335K | 0.0% | $55.93 | — | ETP | 464289867 |
| WANT | DRX DLY CONS DISC BULL 3X | 5,064 | $335K | 0.0% | $56.07 | — | ETP | 25459Y801 |
| — | S/V CLOUD & CYBERSECURITY DI | 24,272 | $335K | 0.0% | $10.28 | — | ETP | 82889N871 |
| PHR | PHREESIA INC | 5,427 | $333K | 0.0% | $52.07 | 0.0% | Common Stock | 71944F106 |
| PIE | INVESCO DWA EMERGING MARKETS | 12,072 | $330K | 0.0% | $24.02 | — | ETP | 46138E867 |
| — | IWM DEC 17 2021 240.000 C | 44,000 | $328K | 0.0% | — | — | Call | 46428DOUP |
| TMDX | TRANSMEDICS GROUP INC | 9,888 | $328K | 0.0% | $27.82 | 0.0% | Common Stock | 89377M109 |
| — | VERU INC | 40,504 | $327K | 0.0% | $8.07 | — | Common Stock | 92536C103 |
| QTUM | DEFIANCE QUANTUM ETF | 6,546 | $326K | 0.0% | $49.80 | — | ETP | 26922A420 |
| — | GLOBAL X TARGETINCOME 5 ETF | 13,290 | $325K | 0.0% | $23.78 | — | ETP | 37954Y582 |
| — | ELEMENTS ROGERS AGRI TOT RET | 42,200 | $325K | 0.0% | $5.85 | — | ETP | 870297603 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 4,875 | $321K | 0.0% | $65.85 | — | ETP | 46436E601 |
| MYGN | MYRIAD GENETICS INC | 10,463 | $320K | 0.0% | $28.89 | 0.0% | Common Stock | 62855J104 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 4,421 | $319K | 0.0% | $72.16 | — | ETP | 464289479 |
| — | PROSHARES SHORT BASIC MAT | 30,648 | $318K | 0.0% | $10.38 | — | ETP | 74347X559 |
| PFLD | AAM LOW DUR PREF & INC SEC | 12,407 | $315K | 0.0% | $25.39 | — | ETP | 26922A198 |
| NHC | NATIONAL HEALTHCARE CORP | 4,508 | $315K | 0.0% | $72.68 | 0.0% | Common Stock | 635906100 |
| LFMD | LIFEMD INC | 26,717 | $315K | 0.0% | $11.51 | 0.0% | Common Stock | 53216B104 |
| — | 2SPY MAR 31 2022 376.510 P | 24,800 | $314K | 0.0% | — | — | Put | 78462J4KY |
| USMV | ISHARES MSCI USA MIN VOL FAC | 4,263 | $314K | 0.0% | $73.66 | — | ETP | 46429B697 |
| EEFT | EURONET WORLDWIDE INC | 2,310 | $313K | 0.0% | $145.72 | 0.0% | Common Stock | 298736109 |
| BHB | BAR HARBOR BANKSHARES | 10,857 | $311K | 0.0% | $24.41 | 0.0% | Common Stock | 066849100 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 9,841 | $310K | 0.0% | $31.10 | — | ETP | 33739P871 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 7,880 | $306K | 0.0% | $38.83 | — | ETP | 46434V886 |
| PID | INVESCO INTERNATIONAL DIVIDE | 17,294 | $306K | 0.0% | $16.72 | — | ETP | 46137V548 |
| QLTA | ISHARES AAA - A RATED CORPOR | 5,374 | $306K | 0.0% | $56.44 | — | ETP | 46429B291 |
| — | INVESCO BULLETSHARES 2022 CO | 14,123 | $305K | 0.0% | $21.60 | — | ETP | 46138J882 |
| GRC | GORMAN-RUPP CO | 8,848 | $305K | 0.0% | $34.80 | 0.0% | Common Stock | 383082104 |
| NAGE | CHROMADEX CORP | 30,946 | $305K | 0.0% | $8.72 | 0.0% | Common Stock | 171077407 |
| MFLX | FIRST TRUST MUNICIPAL CEF IN | 14,209 | $304K | 0.0% | $21.39 | — | ETP | 33740F508 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 4,629 | $304K | 0.0% | $65.67 | — | ETP | 72201R403 |
| MOLN | MOLECULAR PARTNERS AG -ADR | 14,781 | $303K | 0.0% | $20.50 | — | ADR | 60853G106 |
| — | CF ACQUISITION CORP VIII | 29,850 | $301K | 0.0% | $10.08 | — | Unit | 12520C208 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,264 | $300K | 0.0% | $91.91 | — | ETP | 92206C573 |
| — | FORMULAFOLIOS TACTICAL INCOM | 12,323 | $299K | 0.0% | $24.26 | — | ETP | 66538H666 |
| — | GORES HOLDINGS VII INC | 29,550 | $297K | 0.0% | $10.05 | — | Unit | 38286T200 |
| — | 2SPY SEP 19 2022 1.000 C | 700 | $295K | 0.0% | — | — | Call | 78462JKEC |
| — | DIREXION DAILY FIN BEAR 3X | 11,000 | $295K | 0.0% | $26.82 | — | ETP | 25460E240 |
| TRND | PACER TRENDPILOT FUNDS OF FD | 9,731 | $295K | 0.0% | $29.01 | — | ETP | 69374H675 |
| TNA | DIREXION DLY SM CAP BULL 3X | 3,000 | $294K | 0.0% | $98.00 | — | ETP | 25459W847 |
| — | FREEDOM ACQUISITION I CORP | 29,311 | $293K | 0.0% | $10.00 | — | Unit | G3663X102 |
| GREK | GLOBAL X MSCI GREECE ETF | 10,428 | $290K | 0.0% | $26.47 | — | ETP | 37954Y319 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 9,294 | $289K | 0.0% | $24.65 | — | ADR | 169409109 |
| KB | KB FINANCIAL GROUP INC-ADR | 5,862 | $289K | 0.0% | $49.30 | — | ADR | 48241A105 |
| ENSG | ENSIGN GROUP INC/THE | 3,338 | $289K | 0.0% | $85.51 | 0.0% | Common Stock | 29358P101 |
| ATEC | ALPHATEC HOLDINGS INC | 18,828 | $288K | 0.0% | $15.43 | 0.0% | Common Stock | 02081G201 |
| EMIF | ISHARES EMERGING MARKETS INF | 11,630 | $284K | 0.0% | $24.42 | — | ETP | 464288216 |
| UGA | UNITED STATES GAS FUND LP | 7,911 | $284K | 0.0% | $31.55 | — | ETP | 91201T102 |
| — | PROSHARES ULTRASHORT TECH | 29,399 | $280K | 0.0% | $9.52 | — | ETP | 74347G853 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 10,264 | $278K | 0.0% | $27.08 | — | ETP | 45783Y103 |
| — | ONCTERNAL THERAPEUTICS INC | 58,535 | $278K | 0.0% | $4.75 | — | Common Stock | 68236P107 |
| LPL | LG DISPLAY CO LTD-ADR | 25,559 | $273K | 0.0% | $10.68 | — | ADR | 50186V102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,189 | $273K | 0.0% | $9.04 | — | ADR | 204448104 |
| GXDW | GLOBAL X THEMATIC GROWTH ETF | 5,285 | $273K | 0.0% | $47.91 | — | ETP | 37954Y418 |
| — | PROSHARES ULTSHRT UTILITIES | 16,198 | $273K | 0.0% | $16.85 | — | ETP | 74347G721 |
| — | TRUESHARES STRUCTURED OUTCOM | 10,682 | $272K | 0.0% | $25.46 | — | ETP | 53656F771 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 7,860 | $270K | 0.0% | $34.35 | — | ETP | 46138G631 |
| — | SIMPLIFY VOLT POP CULT DISRU | 21,745 | $270K | 0.0% | $12.42 | — | ETP | 82889N806 |
| — | SUPERNOVA PARTNERS ACQUISITI | 27,036 | $270K | 0.0% | $9.99 | — | Unit | G8T86C113 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 16,104 | $268K | 0.0% | $18.64 | 0.0% | Common Stock | 68621F102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 27,104 | $268K | 0.0% | $9.89 | — | ADR | 881624209 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 10,542 | $268K | 0.0% | $23.76 | — | ETP | 33738R712 |
| — | HORIZON ACQUIS CORP II -CL A | 27,286 | $267K | 0.0% | $9.79 | — | Common Stock | G46044106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 4,893 | $263K | 0.0% | $53.53 | 0.0% | Common Stock | 90385V107 |
| TBHC | KIRKLAND'S INC | 11,463 | $262K | 0.0% | $26.87 | 0.0% | Common Stock | 497498105 |
| HSCZ | ISHARES CUR HDG MSCI EAFE SM | 7,203 | $262K | 0.0% | $36.37 | — | ETP | 46435G839 |
| ICOW | PACER DEVELOPED MARKETS INTE | 8,025 | $261K | 0.0% | $31.18 | — | ETP | 69374H873 |
| QYLD | GLOBAL X NASD 100 COV CALL | 11,573 | $260K | 0.0% | $22.57 | — | ETP | 37954Y483 |
| GKOS | GLAUKOS CORP | 3,055 | $259K | 0.0% | $82.12 | 0.0% | Common Stock | 377322102 |
| CUT | INVESCO MSCI GLOBAL TIMBER E | 6,878 | $258K | 0.0% | $37.51 | — | ETP | 46138E545 |
| FDD | FIRST TRUST STOXX EUROPE | 17,615 | $255K | 0.0% | $12.51 | — | ETP | 33735T109 |
| — | EFA SEP 17 2021 77.000 P | 200,000 | $255K | 0.0% | — | — | Put | 464287I9Z |
| — | 2SPY JAN 14 2022 1.000 C | 600 | $255K | 0.0% | — | — | Call | 78462JNCK |
| — | BYTE ACQUISITION CORP | 24,996 | $254K | 0.0% | $10.16 | — | Unit | G1R25Q121 |
| SPBC | SIMPLIFY US EQ PLUS GBTC ETF | 9,997 | $254K | 0.0% | $25.41 | — | ETP | 82889N848 |
| — | 2SPY APR 29 2022 376.370 P | 18,100 | $253K | 0.0% | — | — | Put | 78462J96I |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 7,787 | $251K | 0.0% | $32.23 | — | ETP | 33740F680 |
| — | ISHA HEDGED MSCI GERMANY | 7,490 | $250K | 0.0% | $29.19 | — | ETP | 46434V704 |
| — | FORTRESS CAPITAL ACQUISITION | 24,919 | $250K | 0.0% | $10.03 | — | Unit | G36427113 |
| DBE | INVESCO DB ENERGY FUND | 15,968 | $249K | 0.0% | $15.59 | — | ETP | 46140H304 |
| UTSL | DRX DLY UTILITIES BULL 3X | 8,973 | $248K | 0.0% | $28.76 | — | ETP | 25460E711 |
| CANE | TEUCRIUM SUGAR FUND | 28,917 | $246K | 0.0% | $6.36 | — | ETP | 88166A409 |
| SSO | PROSHARES ULTRA S&P500 | 2,060 | $246K | 0.0% | $119.42 | — | ETP | 74347R107 |
| — | INTRUSION INC | 15,977 | $246K | 0.0% | $15.40 | — | Common Stock | 46121E205 |
| — | SBERBANK PJSC -SPONSORED ADR | 14,814 | $246K | 0.0% | $16.61 | — | ADR | 80585Y308 |
| — | PROSHARES ULTRASHORT SILVER | 10,528 | $245K | 0.0% | $23.27 | — | ETP | 74347Y847 |
| FNY | FIRST TRUST MID CAP GROWTH | 3,232 | $244K | 0.0% | $67.98 | — | ETP | 33737M102 |
| FXC | INVESCO CURRENCYSHARES CANAD | 3,080 | $244K | 0.0% | $79.22 | — | ETP | 46138T104 |
| PJUN | Innovator S&P500 P-BUFF JUNE | 7,825 | $243K | 0.0% | $31.05 | — | ETP | 45782C748 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 5,911 | $241K | 0.0% | $37.73 | 0.0% | Common Stock | 320218100 |
| — | 2EFA MAR 31 2022 83.080 C | 114,700 | $236K | 0.0% | — | — | Call | 464288XWA |
| EOLS | EVOLUS INC | 18,580 | $235K | 0.0% | $11.00 | 0.0% | Common Stock | 30052C107 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 5,110 | $235K | 0.0% | $45.99 | — | ETP | 78467V400 |
| — | EEM DEC 17 2021 54.000 P | 100,000 | $234K | 0.0% | — | — | Put | 46428F1PF |
| FMAR | FT CBOE VEST US EQTY BUF-MAR | 7,345 | $233K | 0.0% | $30.02 | — | ETP | 33740F599 |
| — | CF ACQUISITION CORP VI-CLS A | 23,850 | $232K | 0.0% | $9.73 | — | Common Stock | 12521J103 |
| CDE | COEUR MINING INC | 25,973 | $231K | 0.0% | $9.64 | 0.0% | Common Stock | 192108504 |
| — | IWM JUN 17 2022 144.000 P | 100,000 | $230K | 0.0% | — | — | Put | 4642884JG |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 9,095 | $230K | 0.0% | $25.29 | — | ETP | 032108821 |
| AGYS | AGILYSYS INC | 4,014 | $228K | 0.0% | $51.72 | 0.0% | Common Stock | 00847J105 |
| FDNI | FIRST TRUST DOW JONES INTL | 4,806 | $227K | 0.0% | $45.15 | — | ETP | 33734X770 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 840 | $226K | 0.0% | $269.05 | — | ETP | 464287507 |
| — | SUPER MICRO COMPUTER INC | 6,417 | $226K | 0.0% | $35.22 | — | Common Stock | 86800U104 |
| BGRN | ISHARES GLOBAL GREEN BOND ET | 4,107 | $225K | 0.0% | $54.78 | — | ETP | 46435U440 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 2,110 | $225K | 0.0% | $106.64 | — | ETP | 25459W862 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 7,680 | $225K | 0.0% | $29.30 | — | ETP | 233051101 |
| — | VELOCITY ACQUISITION CORP | 22,400 | $223K | 0.0% | $9.96 | — | Unit | 92259E203 |
| — | 2SPY DEC 31 2021 373.890 P | 28,500 | $221K | 0.0% | — | — | Put | 78462JU4B |
| KAPR | INNOVATOR RUSSELL 2000 POWER | 7,951 | $220K | 0.0% | $27.67 | — | ETP | 45782C342 |
| — | INNOVATOR DOUBLE STACKER OCT | 7,146 | $219K | 0.0% | $29.36 | — | ETP | 45782C185 |
| SIVR | ABERDEEN STANDARD PHYSICAL S | 8,693 | $219K | 0.0% | $22.56 | — | ETP | 003264108 |
| — | INVESCO RAFI STRATEGIC EMERG | 7,063 | $215K | 0.0% | $30.44 | — | ETP | 46138J692 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 6,195 | $212K | 0.0% | $34.22 | — | ETP | 02072L607 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 7,053 | $211K | 0.0% | $29.92 | — | ETP | 78463X533 |
| — | 2SPY FEB 10 2023 1.000 C | 500 | $211K | 0.0% | — | — | Call | 78462FMLT |
| — | EEM DEC 17 2021 50.000 P | 150,000 | $210K | 0.0% | — | — | Put | 46428F1YR |
| HEEM | ISHARES CRNCY HEDGD MSCI EM | 6,276 | $207K | 0.0% | $32.19 | — | ETP | 46434G509 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 4,783 | $207K | 0.0% | $42.44 | — | ETP | 97717W786 |
| — | KLUDEIN I ACQUISITION CORP | 20,406 | $207K | 0.0% | $10.14 | — | Unit | 49878L208 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 8,514 | $206K | 0.0% | $23.46 | — | ETP | 46432F875 |
| PSK | SPDR ICE PREFERRED SECURITIE | 4,651 | $206K | 0.0% | $44.29 | — | ETP | 78464A292 |
| — | PRIVETERRA ACQUISITION CORP | 20,468 | $204K | 0.0% | $9.97 | — | Unit | 74275N201 |
| — | NORTH ATLANTIC ACQUISITION-A | 20,919 | $203K | 0.0% | $9.70 | — | Common Stock | G66139109 |
| — | CF ACQUISITION CORP IV-CL A | 20,948 | $203K | 0.0% | $9.69 | — | Common Stock | 12520T102 |
| — | TLG ACQUISITION ONE COR-CL A | 20,801 | $201K | 0.0% | $9.66 | — | Common Stock | 87257M108 |
| KOCT | INNOVATOR RUSSELL 2000 POWER | 7,482 | $201K | 0.0% | $26.51 | — | ETP | 45782C599 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 5,754 | $201K | 0.0% | $34.93 | — | ETP | 97717X552 |
| MLPA | GLOBAL X MLP ETF | 5,177 | $200K | 0.0% | $38.63 | — | ETP | 37954Y343 |
| — | FINTECH EVOLUTION ACQUISITIO | 20,030 | $200K | 0.0% | $9.99 | — | Unit | G3R19A112 |
| — | CF ACQUISITION CORP V | 19,389 | $198K | 0.0% | $10.21 | — | Unit | 12520R205 |
| — | FORTRESS VALUE ACQUISITION-A | 20,186 | $198K | 0.0% | $9.81 | — | Common Stock | 34964G107 |
| — | PMV CONSUMER ACQUISITION COR | 19,244 | $195K | 0.0% | $10.13 | — | Unit | 693486201 |
| — | 890 5TH AVENUE PARTNERS INC | 19,042 | $195K | 0.0% | $10.24 | — | Unit | 28250A204 |
| — | LEO HOLDINGS CORP II-CLASS A | 19,859 | $193K | 0.0% | $9.72 | — | Common Stock | G5463R102 |
| — | COLICITY INC | 18,809 | $189K | 0.0% | $10.05 | — | Unit | 194170205 |
| — | IZEA WORLDWIDE INC | 73,500 | $187K | 0.0% | $2.54 | — | Common Stock | 46604H105 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 19,018 | $185K | 0.0% | $9.73 | — | Common Stock | 29429X109 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 19,819 | $181K | 0.0% | $9.13 | — | Common Stock | M8893U102 |
| — | 2SPY MAY 31 2022 377.700 P | 11,500 | $180K | 0.0% | — | — | Put | 78462KCZC |
| GSAQ | GLOBAL SYNERGY ACQUISITION-A | 18,440 | $179K | 0.0% | $9.71 | — | Common Stock | G3934J106 |
| SLAMF | SLAM CORP-A | 18,441 | $179K | 0.0% | $9.76 | 0.0% | Common Stock | G8210L105 |
| — | GIGCAPITAL4 INC | 18,172 | $179K | 0.0% | $9.85 | — | Common Stock | 37518G101 |
| — | FUSION ACQUISITION CORP II-A | 17,933 | $173K | 0.0% | $9.65 | — | Common Stock | 36118N102 |
| — | REDBALL ACQUISITION CORP - A | 17,580 | $172K | 0.0% | $9.78 | — | Common Stock | G7417R105 |
| — | TAILWIND INTERNATIONAL ACQUI | 17,209 | $172K | 0.0% | $9.99 | — | Unit | G8662F127 |
| — | MORINGA ACQUISITION CORP | 17,220 | $172K | 0.0% | $9.99 | — | Unit | G6S23K116 |
| SSL | SASOL LTD-SPONSORED ADR | 11,148 | $171K | 0.0% | $7.67 | — | ADR | 803866300 |
| — | POWERED BRANDS | 16,279 | $163K | 0.0% | $10.01 | — | Unit | G7209M124 |
| — | KL ACQUISITION CORP/MO-CLS A | 16,685 | $162K | 0.0% | $9.71 | — | Common Stock | 49837C109 |
| — | CHIMERIX INC | 20,117 | $161K | 0.0% | $8.00 | — | Common Stock | 16934W106 |
| — | SILVER CREST ACQUISITION C-A | 16,668 | $161K | 0.0% | $9.66 | — | Common Stock | G81355102 |
| — | SIMPLIFY VOLT FINTECH DISRUP | 13,538 | $160K | 0.0% | $11.82 | — | ETP | 82889N707 |
| NOTE | DUDDELL STREET ACQUISITION-A | 16,265 | $158K | 0.0% | $117.55 | 0.0% | Common Stock | G28553108 |
| — | CIA PARANAENSE ENER-SP ADR | 27,190 | $157K | 0.0% | $5.77 | — | ADR | 20441B605 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 16,178 | $157K | 0.0% | $9.70 | — | Common Stock | 936273101 |
| — | BROADSCALE ACQUISITION -CL A | 16,039 | $156K | 0.0% | $9.73 | — | Common Stock | 11134Y101 |
| — | CC NEUBERGER PRINCIPAL HOL-A | 15,956 | $156K | 0.0% | $9.78 | — | Common Stock | G1992N100 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 15,709 | $152K | 0.0% | $9.68 | — | Common Stock | 88605T100 |
| — | HAMILTON LANE ALLIANCE HOLDI | 15,131 | $152K | 0.0% | $10.05 | — | Unit | 40749M202 |
| — | FINSERV ACQUISITION CORP II | 15,065 | $151K | 0.0% | $10.02 | — | Unit | 31809Y202 |
| — | EEM AUG 20 2021 56.000 C | 153,400 | $150K | 0.0% | — | — | Call | 464287UWX |
| — | USHG ACQUISITION CORP | 14,740 | $148K | 0.0% | $10.04 | — | Unit | 91748P209 |
| — | CHURCHILL CAPITAL CORP VII-A | 15,078 | $147K | 0.0% | $9.75 | — | Common Stock | 17144M102 |
| — | CARTESIAN GROWTH CORP | 14,674 | $146K | 0.0% | $9.95 | — | Unit | G19276123 |
| — | APOLLO STRATEGIC GROWTH CAPI | 14,488 | $145K | 0.0% | $10.01 | — | Unit | G0412A110 |
| — | ARROWROOT ACQUISITION CORP | 14,471 | $145K | 0.0% | $10.02 | — | Unit | 04282M201 |
| — | AUSTERLITZ ACQUISITION CORP | 14,296 | $144K | 0.0% | $10.07 | — | Unit | G0633U119 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 14,697 | $143K | 0.0% | $9.73 | — | Common Stock | 143636108 |
| — | PINE TECHNOLOGY ACQUISITION | 14,300 | $142K | 0.0% | $9.93 | — | Unit | 722850203 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 14,087 | $141K | 0.0% | $10.01 | — | Unit | G03709113 |
| — | INDEPENDENCE HOLDINGS CORP | 14,026 | $140K | 0.0% | $9.98 | — | Unit | G4761A119 |
| — | MEDICUS SCIENCES ACQUISITI-A | 14,362 | $139K | 0.0% | $9.68 | — | Common Stock | G5960S108 |
| — | EVELO BIOSCIENCES INC | 10,061 | $138K | 0.0% | $13.72 | — | Common Stock | 299734103 |
| — | PROSHARES ULTRASHORT CONS SV | 14,256 | $136K | 0.0% | $9.54 | — | ETP | 74347G812 |
| — | EEM SEP 17 2021 51.000 P | 200,000 | $135K | 0.0% | — | — | Put | 464288L9R |
| — | CC NEUBERGER PRINCIPAL HOLDI | 13,499 | $135K | 0.0% | $10.00 | — | Unit | G1992N118 |
| — | HH&L ACQUISITION CORP | 13,386 | $135K | 0.0% | $10.09 | — | Unit | G39714111 |
| — | PROSPECTOR CAPITAL CORP-CL A | 13,927 | $135K | 0.0% | $9.69 | — | Common Stock | G7273A105 |
| — | SPORTS VENTURES ACQUISITION | 13,261 | $134K | 0.0% | $10.10 | — | Unit | G8372A111 |
| — | FTAC HERA ACQUISITION CORP-A | 13,777 | $134K | 0.0% | $9.73 | — | Common Stock | G3728Y103 |
| — | HUMANCO ACQUISITION CORP | 12,741 | $132K | 0.0% | $10.36 | — | Unit | 44487N208 |
| — | 2SPY FEB 28 2022 350.490 P | 17,700 | $132K | 0.0% | — | — | Put | 78462J2CA |
| — | NORTH MOUNTAIN MERGER CORP | 12,913 | $131K | 0.0% | $10.14 | — | Unit | 661204206 |
| TWI | TITAN INTERNATIONAL INC | 15,463 | $131K | 0.0% | $9.75 | 0.0% | Common Stock | 88830M102 |
| — | 2SPY NOV 17 2021 320.650 P | 60,600 | $130K | 0.0% | — | — | Put | 78462F5NL |
| — | 2EFA MAR 31 2022 64.490 P | 114,700 | $130K | 0.0% | — | — | Put | 464288X4P |
| — | 2SPY MAR 31 2022 360.670 P | 12,800 | $130K | 0.0% | — | — | Put | 78462FAJQ |
| — | ORION ACQUISITION CORP | 12,950 | $128K | 0.0% | $9.88 | — | Unit | 68626A207 |
| — | CLIMATE REAL IMPACT SOLUTION | 12,670 | $128K | 0.0% | $10.10 | — | Unit | 187171202 |
| — | INSU ACQUISITION CORP III | 12,614 | $127K | 0.0% | $10.07 | — | Unit | 457817302 |
| — | VELOCITY ACQUISITION CORP-A | 13,139 | $127K | 0.0% | $9.67 | — | Common Stock | 92259E104 |
| — | 26 CAPITAL ACQUISITION COR-A | 13,099 | $127K | 0.0% | $9.70 | — | Common Stock | 90138P100 |
| — | BITE ACQUISITION CORP | 12,689 | $127K | 0.0% | $10.01 | — | Unit | 09175K204 |
| — | NOVUS CAPITAL CORP II | 12,489 | $126K | 0.0% | $10.09 | — | Unit | 67012W203 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 13,035 | $126K | 0.0% | $9.67 | — | Common Stock | 10920K101 |
| — | KISMET ACQUISITION THREE - A | 12,915 | $125K | 0.0% | $9.68 | — | Common Stock | G5276C110 |
| — | NORTHERN GENESIS ACQUISITION | 11,709 | $123K | 0.0% | $10.50 | — | Unit | 66516U200 |
| — | PIONEER MERGER CORP -CLASS A | 12,393 | $123K | 0.0% | $9.92 | — | Common Stock | G7S24C103 |
| — | PROSPECTOR CAPITAL CORP | 12,332 | $123K | 0.0% | $9.97 | — | Unit | G7273A121 |
| — | TASTEMAKER ACQUISITION COR-A | 12,457 | $121K | 0.0% | $9.71 | — | Common Stock | 876545104 |
| — | NORTHERN STAR INVESTMENT COR | 12,016 | $120K | 0.0% | $9.99 | — | Unit | 66575B200 |
| — | ITIQUIRA ACQUISITION CORP | 11,909 | $119K | 0.0% | $9.99 | — | Unit | G49773123 |
| — | NORTHERN GENESIS ACQUISITION | 11,994 | $119K | 0.0% | $9.92 | — | Common Stock | 66516U101 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 11,761 | $118K | 0.0% | $10.03 | — | Unit | 143636207 |
| — | TASTEMAKER ACQUISITION CORP | 11,746 | $118K | 0.0% | $10.05 | — | Unit | 876545203 |
| — | TUATARA CAPITAL ACQUISITION | 11,541 | $117K | 0.0% | $10.14 | — | Unit | G9118J127 |
| — | MASON INDUSTRIAL TECHN-CL A | 12,116 | $117K | 0.0% | $9.66 | — | Common Stock | 57520Y106 |
| — | SILVERBOX ENGAGED MERGER COR | 11,521 | $115K | 0.0% | $9.98 | — | Unit | 82836L200 |
| — | GLOBAL PARTNER ACQUISITION C | 11,319 | $112K | 0.0% | $9.89 | — | Unit | G3934P110 |
| — | IWM OCT 15 2021 215.000 P | 20,000 | $112K | 0.0% | — | — | Put | 46428GS4N |
| IACB/U | ION ACQUISITION CORP 2 LTD | 10,956 | $111K | 0.0% | $10.13 | — | Unit | G49393120 |
| — | GALILEO ACQUISITION CORP | 11,140 | $111K | 0.0% | $9.96 | — | Common Stock | G3770A102 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 12,057 | $110K | 0.0% | $23.85 | — | ETP | 74347G861 |
| — | DUNE ACQUISITION CORP | 10,808 | $109K | 0.0% | $10.09 | — | Unit | 265334201 |
| — | EEM JAN 21 2022 47.000 P | 100,000 | $109K | 0.0% | — | — | Put | 46428GJHG |
| — | CATCHA INVESTMENT CORP-A | 11,233 | $109K | 0.0% | $9.70 | — | Common Stock | G1962Y102 |
| — | ATHLON ACQUISITION CORP-A | 11,322 | $109K | 0.0% | $9.63 | — | Common Stock | 04748A106 |
| — | PCTEL INC | 16,692 | $109K | 0.0% | $6.53 | — | Common Stock | 69325Q105 |
| — | OCA ACQUISITION CORP-CL A | 11,020 | $109K | 0.0% | $9.89 | — | Common Stock | 670865104 |
| CSTAF | CONSTELLATION ACQUISITION-A | 11,180 | $109K | 0.0% | $9.10 | 0.0% | Common Stock | G2R18K105 |
| — | CRUCIBLE ACQUISITION CORP-A | 11,092 | $108K | 0.0% | $9.74 | — | Common Stock | 22877P108 |
| — | CLARIM ACQUISITION CORP-CL A | 11,066 | $107K | 0.0% | $9.67 | — | Common Stock | 18049C108 |
| — | AVANTI ACQUISITION CORP-A | 10,967 | $107K | 0.0% | $9.76 | — | Common Stock | G0682V109 |
| — | HIG ACQUISITION CORP-CLASS A | 11,027 | $107K | 0.0% | $9.70 | — | Common Stock | G44898107 |
| — | ENEL AMERICAS SA-ADR | 14,631 | $106K | 0.0% | $8.48 | — | ADR | 29274F104 |
| — | MICROSECTORS FANG PLUS INDEX -3X | 43,408 | $106K | 0.0% | $2.80 | — | ETP | 063679666 |
| — | IG ACQUISITION CORP | 10,267 | $106K | 0.0% | $10.32 | — | Unit | 449534205 |
| — | FINTECH EVOLUTION ACQUISIT-A | 10,891 | $105K | 0.0% | $9.64 | — | Common Stock | G3R19A104 |
| — | GORES METROPOULOS II INC | 10,366 | $105K | 0.0% | $10.13 | — | Unit | 382873206 |
| — | BIOTECH ACQUISITION CO-CL A | 10,610 | $103K | 0.0% | $9.71 | — | Common Stock | G1125A108 |
| — | NIGHTDRAGON ACQUISITION CORP | 10,220 | $103K | 0.0% | $10.08 | — | Unit | 65413D204 |
| MVLA | PATHFINDER ACQUISITION -CL A | 10,606 | $103K | 0.0% | $9.71 | — | Common Stock | G04119106 |
| CSTUF | CONSTELLATION ACQUISITION CO | 10,121 | $101K | 0.0% | $9.98 | — | Unit | G2R18K121 |
| — | PONTEM CORP-CLASS A | 10,285 | $100K | 0.0% | $9.72 | — | Common Stock | G71707106 |
| — | PINE ISLAND ACQUISITION-CL A | 10,005 | $97,000 | 0.0% | $9.70 | — | Common Stock | 722615101 |
| — | AUDACY INC | 22,101 | $95,000 | 0.0% | $4.30 | — | Common Stock | 05070N103 |
| — | QUANTUM CORP | 13,538 | $93,000 | 0.0% | $6.87 | — | Common Stock | 747906501 |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 10,234 | $88,000 | 0.0% | $8.60 | — | ADR | 399909100 |
| — | AMUNDI MSCI EMERGING MAR | 13,299 | $83,000 | 0.0% | $6.24 | — | ETP | L021A4616 |
| — | FRANK'S INTERNATIONAL NV | 26,439 | $80,000 | 0.0% | $3.03 | — | Common Stock | N33462107 |
| EEX | EMERALD HOLDING INC | 14,490 | $78,000 | 0.0% | $5.26 | 0.0% | Common Stock | 29103W104 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 11,238 | $67,000 | 0.0% | $5.39 | 0.0% | Common Stock | G0457F107 |
| — | 2EFA MAR 18 2022 68.790 P | 39,300 | $62,000 | 0.0% | — | — | Put | 46428LX2N |
| — | CELYAD ONCOLOGY-SPON ADR | 11,323 | $60,000 | 0.0% | $5.30 | — | ADR | 151205200 |
| — | LIBERTY TRIPADVISOR HDG-A | 12,978 | $53,000 | 0.0% | $4.08 | — | Common Stock | 531465102 |
| — | 2EEM MAR 31 2022 60.270 C | 34,800 | $49,000 | 0.0% | — | — | Call | 464288YEC |
| — | 2EEM DEC 31 2021 51.670 P | 28,900 | $48,000 | 0.0% | — | — | Put | 46428DR5N |
| — | STERLING BANCORP INC/MI | 10,409 | $47,000 | 0.0% | $4.52 | — | Common Stock | 85917W102 |
| — | 2EEM MAR 31 2022 45.340 P | 34,800 | $42,000 | 0.0% | — | — | Put | 464288YVL |
| — | EEM SEP 17 2021 46.000 P | 100,000 | $31,000 | 0.0% | — | — | Put | 464288MOC |
| — | 2EFA MAR 18 2022 87.270 C | 39,300 | $29,000 | 0.0% | — | — | Call | 46428LX2M |
| — | EEM SEP 17 2021 44.000 P | 75,000 | $18,000 | 0.0% | — | — | Put | 464288MSC |
| — | ACE GLOBAL BUSINESS -CW27 | 23,611 | $12,000 | 0.0% | $0.51 | — | Equity WRT | G0083E110 |
| — | EJF ACQUISITION CORP-A -CW27 | 11,669 | $10,000 | 0.0% | $0.86 | — | Equity WRT | G2955B125 |
| — | MALLARD ACQUISITION -CW27 | 10,600 | $5,000 | 0.0% | $0.47 | — | Equity WRT | 561204116 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 10,000 | $4,000 | 0.0% | $0.40 | — | Right | G3970D138 |
| — | 2SPY JUL 16 2021 321.720 P | 51,700 | $3,000 | 0.0% | — | — | Put | 78462JECO |
| — | EEM JUL 16 2021 59.000 C | 100,000 | $2,000 | 0.0% | — | — | Call | 46428BSFD |
| — | 2SPY JUL 16 2021 277.790 P | 11,300 | $0 | 0.0% | — | — | Put | 78462I4RI |