OLD MISSION CAPITAL LLC Hedge Fund

CIK: 0001455915 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $2,474,619 (100.0% shares, 0.0% debt)

Holdings (953)

AAXJ ISHARES MSCI ALL COUNTRY ASI 3.7%
Value ($000) $90,366 Shares 1,064,009 Est. Cost $92.33 Unrealized —
EWT ISHARES MSCI TAIWAN ETF 3.0%
Value ($000) $75,474 Shares 1,217,125 Est. Cost $62.23 Unrealized —
ASHR XTRACKERS HARVEST CSI 300 CH 2.6%
Value ($000) $63,899 Shares 1,676,696 Est. Cost $39.93 Unrealized —
XSOE WISDMTREE EMERG MKT EX-ST OW 2.5%
Value ($000) $61,330 Shares 1,643,365 Est. Cost $37.70 Unrealized —
KWEB KRANESHARES CSI CHINA INTERN 2.4%
Value ($000) $58,764 Shares 1,241,853 Est. Cost $47.32 Unrealized —
EWY ISHARES MSCI SOUTH KOREA ETF 2.1%
Value ($000) $51,880 Shares 643,199 Est. Cost $88.07 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARK 1.8%
Value ($000) $45,709 Shares 1,074,737 Est. Cost $43.38 Unrealized —
VXUS VANGUARD TOTAL INTL STOCK 1.8%
Value ($000) $45,520 Shares 719,566 Est. Cost $63.26 Unrealized —
— 2SPY JAN 21 2022 3.750 C 1.8%
Value ($000) $44,197 Shares 104,000 Est. Cost — Unrealized —
VCSH VANGUARD S/T CORP BOND ETF 1.7%
Value ($000) $41,233 Shares 500,337 Est. Cost $82.41 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 1.6%
Value ($000) $39,759 Shares 1,304,419 Est. Cost $30.63 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP 1.4%
Value ($000) $33,892 Shares 455,479 Est. Cost $74.16 Unrealized —
EWH ISHARES MSCI HONG KONG ETF 1.4%
Value ($000) $33,777 Shares 1,408,567 Est. Cost $26.71 Unrealized —
GXC SPDR S&P CHINA ETF 1.3%
Value ($000) $32,823 Shares 297,171 Est. Cost $110.67 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 1.3%
Value ($000) $32,296 Shares 1,001,436 Est. Cost $32.46 Unrealized —
GDX VANECK GOLD MINERS ETF 1.2%
Value ($000) $29,329 Shares 995,211 Est. Cost $29.47 Unrealized —
EMQQ EMERGING MRKTS INTERNET & EC 1.1%
Value ($000) $26,907 Shares 542,583 Est. Cost $51.66 Unrealized —
— 2IWM DEC 31 2021 1.570 C 1.1%
Value ($000) $26,347 Shares 121,600 Est. Cost — Unrealized —
GMF SPDR S&P EMERGING ASIA PACIF 0.8%
Value ($000) $20,489 Shares 165,128 Est. Cost $129.91 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.8%
Value ($000) $19,889 Shares 455,866 Est. Cost $43.32 Unrealized —
— 2SPY MAY 31 2022 3.360 C 0.8%
Value ($000) $19,446 Shares 45,800 Est. Cost — Unrealized —
INDA ISHARES MSCI INDIA ETF 0.8%
Value ($000) $18,732 Shares 384,711 Est. Cost $46.61 Unrealized —
— 2SPY APR 29 2022 3.340 C 0.7%
Value ($000) $18,378 Shares 43,300 Est. Cost — Unrealized —
AIA ISHARES ASIA 50 ETF 0.7%
Value ($000) $17,426 Shares 222,840 Est. Cost $89.42 Unrealized —
VT VANGUARD TOT WORLD STK ETF 0.7%
Value ($000) $17,281 Shares 169,708 Est. Cost $101.83 Unrealized —
SPIB SPDR PORT INT CORP BOND ETF 0.7%
Value ($000) $16,775 Shares 459,328 Est. Cost $36.45 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY B 0.7%
Value ($000) $16,665 Shares 144,640 Est. Cost $117.30 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRA 0.7%
Value ($000) $16,214 Shares 121,882 Est. Cost $133.03 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ET 0.6%
Value ($000) $15,411 Shares 230,156 Est. Cost $66.57 Unrealized —
CQQQ INVESCO CHINA TECHNOLOGY ETF 0.6%
Value ($000) $15,174 Shares 230,676 Est. Cost $73.72 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value ($000) $14,875 Shares 396,339 Est. Cost $37.53 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.6%
Value ($000) $14,726 Shares 666,020 Est. Cost $22.10 Unrealized —
TLT ISHARES 20 PLUS YEAR TREASURY BO 0.6%
Value ($000) $14,124 Shares 97,867 Est. Cost $144.32 Unrealized —
SDG ISHARES SUSTAINABLE MSCI GLB 0.5%
Value ($000) $13,469 Shares 140,210 Est. Cost $96.06 Unrealized —
DVYE ISHARES EMERGING MARKETS DIV 0.5%
Value ($000) $12,823 Shares 329,640 Est. Cost $38.88 Unrealized —
— 2SPY NOV 10 2021 1.000 C 0.5%
Value ($000) $12,737 Shares 29,700 Est. Cost — Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.5%
Value ($000) $12,693 Shares 35,459 Est. Cost $357.96 Unrealized —
CXSE WISDOMTREE CHINA EX-ST OW 0.5%
Value ($000) $12,691 Shares 237,488 Est. Cost $55.47 Unrealized —
EWQ ISHARES MSCI FRANCE ETF 0.5%
Value ($000) $12,491 Shares 335,413 Est. Cost $35.96 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BON 0.5%
Value ($000) $12,137 Shares 406,603 Est. Cost $29.50 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FA 0.5%
Value ($000) $12,135 Shares 161,067 Est. Cost $75.54 Unrealized —
— 2SPY DEC 31 2021 2.970 C 0.5%
Value ($000) $12,128 Shares 28,500 Est. Cost — Unrealized —
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $12,070 Shares 215,298 Est. Cost $55.53 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.5%
Value ($000) $11,964 Shares 350,139 Est. Cost $33.38 Unrealized —
TIP ISHARES TIPS BOND ETF 0.5%
Value ($000) $11,673 Shares 91,417 Est. Cost $127.69 Unrealized —
BND VANGUARD TOTAL BOND MARKET 0.5%
Value ($000) $11,457 Shares 134,074 Est. Cost $85.60 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.5%
Value ($000) $11,280 Shares 249,053 Est. Cost $45.29 Unrealized —
EWI ISHARES MSCI ITALY ETF 0.5%
Value ($000) $11,169 Shares 352,894 Est. Cost $31.81 Unrealized —
— CIMAREX ENERGY CO 0.4%
Value ($000) $11,135 Shares 127,693 Est. Cost $87.20 Unrealized —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.4%
Value ($000) $11,038 Shares 203,420 Est. Cost $54.28 Unrealized —
EEMA ISHARES MSCI EMERG MRKT ASIA 0.4%
Value ($000) $10,580 Shares 125,325 Est. Cost $91.20 Unrealized —
— 2SPY MAR 31 2022 3.160 C 0.4%
Value ($000) $10,526 Shares 24,800 Est. Cost — Unrealized —
SCHF SCHWAB INTL EQUITY ETF 0.4%
Value ($000) $10,300 Shares 266,150 Est. Cost $38.70 Unrealized —
VYMI VANGUARD INT HIGH DVD YLD IN 0.4%
Value ($000) $10,251 Shares 155,197 Est. Cost $66.05 Unrealized —
VBK VANGUARD SMALL-CAP GRWTH ETF 0.4%
Value ($000) $9,921 Shares 35,413 Est. Cost $280.15 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.4%
Value ($000) $9,808 Shares 177,008 Est. Cost $53.61 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $9,790 Shares 149,211 Est. Cost $65.61 Unrealized —
ISTB ISHARES CORE 1-5 YEAR USD BO 0.4%
Value ($000) $9,694 Shares 189,821 Est. Cost $51.18 Unrealized —
EMXC ISHARES MSCI EMR MRK EX CHNA 0.4%
Value ($000) $8,851 Shares 145,958 Est. Cost $60.50 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.4%
Value ($000) $8,773 Shares 129,911 Est. Cost $82.44 Unrealized —
ACWV ISHARES MSCI GLOBAL MIN VOL 0.3%
Value ($000) $8,593 Shares 83,642 Est. Cost $102.09 Unrealized —
JETS US GLOBAL JETS ETF 0.3%
Value ($000) $8,415 Shares 356,114 Est. Cost $23.65 Unrealized —
CHIQ GLOBAL X MSCI CHINA CONSUMER 0.3%
Value ($000) $8,349 Shares 297,768 Est. Cost $28.04 Unrealized —
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.3%
Value ($000) $8,108 Shares 223,920 Est. Cost $36.05 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.3%
Value ($000) $7,981 Shares 75,701 Est. Cost $105.43 Unrealized —
VTWV VANGUARD RUSSELL 2000 VALUE 0.3%
Value ($000) $7,950 Shares 56,581 Est. Cost $140.51 Unrealized —
VSS VANGUARD FTSE ALL WO X-US SC 0.3%
Value ($000) $7,788 Shares 58,251 Est. Cost $133.70 Unrealized —
PFF ISHARES PREFERRED & INCOME S 0.3%
Value ($000) $7,732 Shares 199,224 Est. Cost $38.81 Unrealized —
ESGD ISHARES TRUST ISHARES ESG AW 0.3%
Value ($000) $7,661 Shares 97,740 Est. Cost $78.38 Unrealized —
QYLD GLOBAL X NASD 100 COV CALL 0.3%
Value ($000) $7,211 Shares 326,881 Est. Cost $22.08 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE IN 0.3%
Value ($000) $7,162 Shares 127,481 Est. Cost $56.35 Unrealized —
— 2SPY FEB 18 2022 3.910 C 0.3%
Value ($000) $6,926 Shares 16,300 Est. Cost — Unrealized —
IEV ISHARES EUROPE ETF 0.3%
Value ($000) $6,738 Shares 129,284 Est. Cost $50.05 Unrealized —
CNYA ISHARES MSCI CHINA A ETF 0.3%
Value ($000) $6,260 Shares 147,126 Est. Cost $44.01 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $6,166 Shares 57,914 Est. Cost $106.47 Unrealized —
RODM HARTFORD MULTIFACTOR DEVELOP 0.2%
Value ($000) $6,114 Shares 203,129 Est. Cost $28.45 Unrealized —
IDLV INVESCO S&P INTERNATIONAL DE 0.2%
Value ($000) $5,911 Shares 192,987 Est. Cost $29.57 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 0.2%
Value ($000) $5,884 Shares 58,777 Est. Cost $100.34 Unrealized —
ROM PROSHARES ULTRA TECHNOLOGY 0.2%
Value ($000) $5,856 Shares 58,923 Est. Cost $99.38 Unrealized —
XRT SPDR S&P RETAIL ETF 0.2%
Value ($000) $5,816 Shares 64,392 Est. Cost $96.88 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM B 0.2%
Value ($000) $5,816 Shares 65,032 Est. Cost $89.85 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.2%
Value ($000) $5,794 Shares 50,460 Est. Cost $114.82 Unrealized —
DFAI DIMENSIONAL INTERNATIONAL CO 0.2%
Value ($000) $5,529 Shares 191,254 Est. Cost $28.91 Unrealized —
BNDX VANGUARD TOTAL INTL BOND ETF 0.2%
Value ($000) $5,503 Shares 96,606 Est. Cost $57.02 Unrealized —
EWG ISHARES MSCI GERMANY ETF 0.2%
Value ($000) $5,502 Shares 167,143 Est. Cost $32.37 Unrealized —
FLJH FRANKLIN FTSE JPN HEDGED ETF 0.2%
Value ($000) $5,352 Shares 166,699 Est. Cost $30.87 Unrealized —
FTV FORTIVE CORP 0.2%
Value ($000) $5,345 Shares 75,734 Est. Cost $53.72 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value ($000) $5,343 Shares 71,998 Est. Cost $68.84 Unrealized 0.0%
ANGL VANECK FALLEN ANGEL HIGH YLD 0.2%
Value ($000) $5,336 Shares 161,460 Est. Cost $32.89 Unrealized —
SYK STRYKER CORP 0.2%
Value ($000) $5,304 Shares 20,112 Est. Cost $255.22 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $5,276 Shares 25,291 Est. Cost $208.54 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $5,259 Shares 23,421 Est. Cost $210.43 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.2%
Value ($000) $5,184 Shares 20,230 Est. Cost $256.25 Unrealized —
DBEF XTRACKERS MSCI EAFE HEDGED E 0.2%
Value ($000) $5,165 Shares 136,792 Est. Cost $34.12 Unrealized —
JMBS JANUS HENDERSON MORTG BACKED 0.2%
Value ($000) $5,142 Shares 96,736 Est. Cost $53.15 Unrealized —
XLP CONSUMER STAPLES SPDR 0.2%
Value ($000) $5,078 Shares 73,769 Est. Cost $68.84 Unrealized —
EWP ISHARES MSCI SPAIN ETF 0.2%
Value ($000) $4,979 Shares 184,602 Est. Cost $26.97 Unrealized —
— INNOVAT S&P INVEST GRD PREF 0.2%
Value ($000) $4,911 Shares 203,954 Est. Cost $24.13 Unrealized —
DWX SPDR S&P INTER DVD ETF 0.2%
Value ($000) $4,871 Shares 128,283 Est. Cost $38.10 Unrealized —
TAN INVESCO SOLAR ETF 0.2%
Value ($000) $4,781 Shares 59,799 Est. Cost $84.72 Unrealized —
ITB ISHARES U.S. HOME CONSTRUCTI 0.2%
Value ($000) $4,726 Shares 71,411 Est. Cost $66.18 Unrealized —
KBA KRANESH BOSERA MSCI CHINA A 0.2%
Value ($000) $4,663 Shares 101,951 Est. Cost $44.68 Unrealized —
DFAX DIMENSIONAL WORLD EX US CORE 0.2%
Value ($000) $4,654 Shares 179,839 Est. Cost $25.88 Unrealized —
MUB ISHARES NATIONAL MUNI BOND E 0.2%
Value ($000) $4,624 Shares 39,807 Est. Cost $117.20 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL 0.2%
Value ($000) $4,566 Shares 189,399 Est. Cost $23.93 Unrealized —
RING ISHARES MSCI GLOBAL GOLD MIN 0.2%
Value ($000) $4,386 Shares 178,365 Est. Cost $24.59 Unrealized —
HISF FIRST TRUST STRATEGIC INCOME 0.2%
Value ($000) $4,378 Shares 88,909 Est. Cost $49.70 Unrealized —
DVYA ISHARES ASIA/PACIFIC DIVIDEN 0.2%
Value ($000) $4,349 Shares 115,853 Est. Cost $40.54 Unrealized —
KGRN KRANESHARES MSCI CHINA CLEAN 0.2%
Value ($000) $4,330 Shares 98,672 Est. Cost $43.88 Unrealized —
FEM FIRST TRUST EMERGING MARKETS 0.2%
Value ($000) $4,312 Shares 160,105 Est. Cost $26.68 Unrealized —
VIOV VANGUARD S&P SMALL-CAP 600 V 0.2%
Value ($000) $4,274 Shares 24,558 Est. Cost $174.04 Unrealized —
EMB ISHARES JP MORGAN USD EMERGI 0.2%
Value ($000) $4,216 Shares 38,307 Est. Cost $110.06 Unrealized —
DBEU XTRACKERS MSCI EUROPE HEDGED 0.2%
Value ($000) $4,212 Shares 123,312 Est. Cost $34.16 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.2%
Value ($000) $4,205 Shares 83,227 Est. Cost $50.52 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BO 0.2%
Value ($000) $4,201 Shares 38,416 Est. Cost $109.96 Unrealized —
SWAN AMPLIFY BLACKSWAN GROWTH TSY 0.2%
Value ($000) $4,184 Shares 122,236 Est. Cost $34.23 Unrealized —
FDT FIRST TRUST DEVELP MKT EX-US 0.2%
Value ($000) $4,152 Shares 68,120 Est. Cost $56.95 Unrealized —
USTB VICTORYSHARES USAA CORE SHOR 0.2%
Value ($000) $4,123 Shares 79,607 Est. Cost $51.79 Unrealized —
INDY ISHARES INDIA 50 ETF 0.2%
Value ($000) $4,103 Shares 79,523 Est. Cost $46.56 Unrealized —
KRE SPDR S&P REGIONAL BANKING 0.2%
Value ($000) $4,091 Shares 60,380 Est. Cost $65.97 Unrealized —
EWA ISHARES MSCI AUSTRALIA ETF 0.2%
Value ($000) $3,978 Shares 160,276 Est. Cost $22.75 Unrealized —
— INVESCO BULLETSHARES 2021 HI 0.2%
Value ($000) $3,950 Shares 171,802 Est. Cost $23.00 Unrealized —
DMXF ISHARES ESG ADVANC MSCI EAFE 0.2%
Value ($000) $3,915 Shares 57,780 Est. Cost $67.71 Unrealized —
— 2IWM MAR 31 2022 1.770 C 0.2%
Value ($000) $3,909 Shares 18,100 Est. Cost — Unrealized —
DGS WISDOMTREE EM SMALL CAP 0.2%
Value ($000) $3,896 Shares 72,848 Est. Cost $54.48 Unrealized —
FMHI FIRST TRUST MUNICIPAL HIGH I 0.2%
Value ($000) $3,892 Shares 69,792 Est. Cost $55.95 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR U 0.2%
Value ($000) $3,890 Shares 149,726 Est. Cost $26.04 Unrealized —
EWX SPDR S&P EMERGING MKTS SMALL 0.2%
Value ($000) $3,838 Shares 65,434 Est. Cost $58.90 Unrealized —
DINT DAVIS SELECT INTERNATIONAL 0.2%
Value ($000) $3,826 Shares 194,526 Est. Cost $19.67 Unrealized —
DWLD DAVIS SELECT WORLDWIDE ETF 0.2%
Value ($000) $3,814 Shares 128,343 Est. Cost $30.53 Unrealized —
ESML ISHARES ESG AWARE MSCI USA S 0.2%
Value ($000) $3,771 Shares 96,655 Est. Cost $38.85 Unrealized —
BRKR BRUKER CORP 0.2%
Value ($000) $3,769 Shares 48,254 Est. Cost $72.64 Unrealized +12.8%
— 2SPY OCT 15 2021 3.460 C 0.1%
Value ($000) $3,667 Shares 8,600 Est. Cost — Unrealized —
— 2SPY JAN 31 2022 2.960 C 0.1%
Value ($000) $3,662 Shares 8,600 Est. Cost — Unrealized —
— 2EEM DEC 31 2021 0.410 C 0.1%
Value ($000) $3,577 Shares 72,400 Est. Cost — Unrealized —
FEP FIRST TRUST EUROPE 0.1%
Value ($000) $3,535 Shares 84,350 Est. Cost $41.99 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $3,528 Shares 11,763 Est. Cost $305.30 Unrealized 0.0%
UIVM VICTORYSHARES USAA MSCI INTE 0.1%
Value ($000) $3,497 Shares 71,910 Est. Cost $46.91 Unrealized —
RZV INVESCO S&P SMALLCAP 600 PUR 0.1%
Value ($000) $3,496 Shares 37,611 Est. Cost $94.96 Unrealized —
— PREMIER INC-CLASS A 0.1%
Value ($000) $3,429 Shares 88,463 Est. Cost $37.99 Unrealized —
NXST NEXSTAR MEDIA GROUP INC-CL A 0.1%
Value ($000) $3,403 Shares 22,394 Est. Cost $127.26 Unrealized -0.3%
JPIN JPM DIVERSIFIED RET INTL EQ 0.1%
Value ($000) $3,401 Shares 56,386 Est. Cost $58.45 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%
Value ($000) $3,397 Shares 58,389 Est. Cost $55.43 Unrealized 0.0%
— INVESCO RAFI STRATEGIC DEVE 0.1%
Value ($000) $3,386 Shares 112,684 Est. Cost $30.43 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,364 Shares 23,522 Est. Cost $146.71 Unrealized 0.0%
REMX VANECK RARE EARTH/STRAT MET 0.1%
Value ($000) $3,330 Shares 32,266 Est. Cost $103.20 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $3,306 Shares 29,199 Est. Cost $114.14 Unrealized 0.0%
— X-LINKS CRUDE OIL COV CALL 0.1%
Value ($000) $3,305 Shares 615,449 Est. Cost $5.28 Unrealized —
— 2SPY MAR 18 2022 3.890 C 0.1%
Value ($000) $3,220 Shares 7,600 Est. Cost — Unrealized —
VCIT VANGUARD INT-TERM CORPORATE 0.1%
Value ($000) $3,166 Shares 33,531 Est. Cost $94.42 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQ 0.1%
Value ($000) $3,163 Shares 116,084 Est. Cost $27.73 Unrealized —
— 2SPY DEC 15 2021 0.010 C 0.1%
Value ($000) $3,139 Shares 7,300 Est. Cost — Unrealized —
— GLOBAL X SUPERDIVIDEND ETF 0.1%
Value ($000) $3,059 Shares 231,221 Est. Cost $14.13 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $3,039 Shares 14,293 Est. Cost $200.25 Unrealized 0.0%
PMAR INNOVATOR U.S. EQUITY POWER 0.1%
Value ($000) $3,027 Shares 98,690 Est. Cost $30.61 Unrealized —
— 2SPY APR 18 2022 1.000 C 0.1%
Value ($000) $2,987 Shares 7,000 Est. Cost — Unrealized —
MKL MARKEL CORP 0.1%
Value ($000) $2,952 Shares 2,470 Est. Cost $1198.75 Unrealized +2.9%
— X-LINKS SLVR SHRS COVRD CALL 0.1%
Value ($000) $2,907 Shares 574,508 Est. Cost $5.43 Unrealized —
— 2SPY MAR 31 2022 3.170 C 0.1%
Value ($000) $2,886 Shares 6,800 Est. Cost — Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $2,865 Shares 154,720 Est. Cost $16.59 Unrealized 0.0%
BBAG JPM US AGG BOND ETF 0.1%
Value ($000) $2,862 Shares 52,732 Est. Cost $54.46 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $2,860 Shares 219,008 Est. Cost $12.04 Unrealized +7.3%
FGM FIRST TRUST GERMANY 0.1%
Value ($000) $2,858 Shares 52,047 Est. Cost $56.31 Unrealized —
UCON FIRST TRUST TCW UNCONSTRAINE 0.1%
Value ($000) $2,858 Shares 107,531 Est. Cost $26.64 Unrealized —
PXH INVESCO FTSE RAFI EMERGING M 0.1%
Value ($000) $2,789 Shares 124,854 Est. Cost $22.36 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $2,781 Shares 91,885 Est. Cost $23.60 Unrealized 0.0%
AOM ISHARES CORE MODERATE ALLOCA 0.1%
Value ($000) $2,775 Shares 62,033 Est. Cost $43.63 Unrealized —
SPSB SPDR PORT SHRT TRM CORP BND 0.1%
Value ($000) $2,760 Shares 88,319 Est. Cost $31.25 Unrealized —
FNDE SCHWAB FUNDAMENTAL EM L/C 0.1%
Value ($000) $2,748 Shares 85,263 Est. Cost $31.49 Unrealized —
EAGG ISHARES ESG AWARE US AGGREGA 0.1%
Value ($000) $2,715 Shares 49,243 Est. Cost $55.13 Unrealized —
ONLN PROSHARES ONLINE RETAIL ETF 0.1%
Value ($000) $2,694 Shares 41,039 Est. Cost $80.88 Unrealized —
DEED FIRST TRUST TCW SEC PLUS ETF 0.1%
Value ($000) $2,680 Shares 103,305 Est. Cost $25.94 Unrealized —
— PRINCIPAL INT MULTI-FACT IND 0.1%
Value ($000) $2,667 Shares 86,000 Est. Cost $31.01 Unrealized —
SHC SOTERA HEALTH CO 0.1%
Value ($000) $2,653 Shares 101,455 Est. Cost $24.19 Unrealized 0.0%
CMP COMPASS MINERALS INTERNATION 0.1%
Value ($000) $2,628 Shares 40,804 Est. Cost $62.54 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,607 Shares 11,916 Est. Cost $229.37 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPA 0.1%
Value ($000) $2,590 Shares 45,623 Est. Cost $56.83 Unrealized —
— VELOCITYSHARES 3X LONG GOLD 0.1%
Value ($000) $2,587 Shares 16,640 Est. Cost $155.47 Unrealized —
EWUS ISHARES MSCI UNITED KINGDOM 0.1%
Value ($000) $2,533 Shares 54,300 Est. Cost $46.65 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $2,506 Shares 116,171 Est. Cost $28.77 Unrealized 0.0%
EWJV ISHARES MSCI JAPAN VALUE ETF 0.1%
Value ($000) $2,499 Shares 86,967 Est. Cost $27.98 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $2,480 Shares 46,546 Est. Cost $53.28 Unrealized —
XYLD GLOBAL X S&P 500 COVE CALL E 0.1%
Value ($000) $2,479 Shares 51,072 Est. Cost $48.12 Unrealized —
AVUV AVANTIS US SMALL CAP VALUE 0.1%
Value ($000) $2,475 Shares 32,733 Est. Cost $72.62 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL 0.1%
Value ($000) $2,452 Shares 57,549 Est. Cost $42.61 Unrealized —
BIB PROSHARES ULTRA NASD BIOTECH 0.1%
Value ($000) $2,419 Shares 25,483 Est. Cost $93.22 Unrealized —
QDEC FT CBOE VEST NASDAQ-100 BUFF 0.1%
Value ($000) $2,403 Shares 108,579 Est. Cost $21.47 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC-A 0.1%
Value ($000) $2,402 Shares 39,259 Est. Cost $59.81 Unrealized 0.0%
MFDX PIMCO RAFI DYNAMIC MULTI-FAC 0.1%
Value ($000) $2,374 Shares 80,997 Est. Cost $28.53 Unrealized —
DWMF WISDOMTREE INTERNATIONAL MUL 0.1%
Value ($000) $2,373 Shares 91,738 Est. Cost $25.48 Unrealized —
BLV VANGUARD LONG-TERM BOND ETF 0.1%
Value ($000) $2,372 Shares 23,179 Est. Cost $102.54 Unrealized —
SHYD VANECK SH HI YLD MUNI 0.1%
Value ($000) $2,344 Shares 93,396 Est. Cost $25.34 Unrealized —
NFTY FIRST TRUST INDIA NIFTY 50 E 0.1%
Value ($000) $2,339 Shares 47,555 Est. Cost $44.86 Unrealized —
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $2,320 Shares 32,560 Est. Cost $70.69 Unrealized 0.0%
IPOS RENAISSANCE INTL IPO ETF 0.1%
Value ($000) $2,314 Shares 77,316 Est. Cost $29.93 Unrealized —
FRPT FRESHPET INC 0.1%
Value ($000) $2,311 Shares 16,193 Est. Cost $143.01 Unrealized 0.0%
USCI UNITED STATES COMMODITY INDE 0.1%
Value ($000) $2,311 Shares 56,516 Est. Cost $40.10 Unrealized —
SOYB TEUCRIUM SOYBEAN FUND 0.1%
Value ($000) $2,293 Shares 104,146 Est. Cost $17.08 Unrealized —
SPEU SPDR PORTFOLIO EUROPE ETF 0.1%
Value ($000) $2,292 Shares 56,165 Est. Cost $40.81 Unrealized —
IOO ISHARES GLOBAL 100 ETF 0.1%
Value ($000) $2,274 Shares 31,967 Est. Cost $66.00 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $2,267 Shares 138,293 Est. Cost $16.87 Unrealized 0.0%
— INNOVATOR DOUBLE STACKER OCT 0.1%
Value ($000) $2,262 Shares 72,785 Est. Cost $30.91 Unrealized —
STPZ PIMCO 1-5 YEAR US TIPS INDEX 0.1%
Value ($000) $2,243 Shares 40,883 Est. Cost $54.86 Unrealized —
BUFR FT CBOE VEST FUND OF BUFFER 0.1%
Value ($000) $2,234 Shares 97,358 Est. Cost $22.80 Unrealized —
XBAP INNOVATOR US EQY ACCEL 9 BUF 0.1%
Value ($000) $2,225 Shares 84,008 Est. Cost $26.48 Unrealized —
AOK ISHARES CORE CONSERVATIVE AL 0.1%
Value ($000) $2,224 Shares 56,295 Est. Cost $39.72 Unrealized —
EWD ISHARES MSCI SWEDEN ETF 0.1%
Value ($000) $2,204 Shares 49,151 Est. Cost $44.84 Unrealized —
IMTM ISHARES MSCI INTL MOMENTUM F 0.1%
Value ($000) $2,199 Shares 57,742 Est. Cost $37.60 Unrealized —
DFE WISDOMTREE EUR S/C DIVIDEND 0.1%
Value ($000) $2,176 Shares 30,300 Est. Cost $66.49 Unrealized —
FIVA FIDELITY INTL VAL FACTOR ETF 0.1%
Value ($000) $2,173 Shares 91,296 Est. Cost $23.50 Unrealized —
IGSB ISHARES 1-5Y INV GRADE CORP 0.1%
Value ($000) $2,170 Shares 39,719 Est. Cost $54.63 Unrealized —
— INNOVATOR LADDERED FUND OF U 0.1%
Value ($000) $2,139 Shares 61,294 Est. Cost $34.90 Unrealized —
EWM ISHARES MSCI MALAYSIA ETF 0.1%
Value ($000) $2,132 Shares 84,143 Est. Cost $25.85 Unrealized —
— 2EFA DEC 17 2021 0.730 C 0.1%
Value ($000) $2,113 Shares 27,600 Est. Cost — Unrealized —
BSJO INVESCO BULLETSHARES 2024 HI 0.1%
Value ($000) $2,103 Shares 84,004 Est. Cost $25.03 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.1%
Value ($000) $2,101 Shares 58,267 Est. Cost $31.11 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VA 0.1%
Value ($000) $2,054 Shares 62,726 Est. Cost $32.75 Unrealized —
USIG ISHARES BROAD USD INVESTMENT 0.1%
Value ($000) $2,053 Shares 34,163 Est. Cost $60.09 Unrealized —
BOND PIMCO ACTIVE BOND EXCHANGE-T 0.1%
Value ($000) $2,051 Shares 18,556 Est. Cost $111.41 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.1%
Value ($000) $2,042 Shares 20,033 Est. Cost $101.79 Unrealized —
IEI ISHARES 3-7 YEAR TREASURY BO 0.1%
Value ($000) $2,040 Shares 15,673 Est. Cost $130.54 Unrealized —
ADME APTUS DRAWDOWN MANAGED EQUIT 0.1%
Value ($000) $2,037 Shares 51,664 Est. Cost $39.43 Unrealized —
— INVESCO BULLETSHARES 2021 CO 0.1%
Value ($000) $2,036 Shares 96,527 Est. Cost $21.12 Unrealized —
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $2,027 Shares 87,030 Est. Cost $24.18 Unrealized 0.0%
DTH WISDOMTREE INTERNATIONAL HIG 0.1%
Value ($000) $2,019 Shares 53,297 Est. Cost $36.49 Unrealized —
INTF ISHARES MSCI INTERNATIONAL M 0.1%
Value ($000) $2,015 Shares 69,426 Est. Cost $29.02 Unrealized —
PHDG INVESCO S&P 500 DOWNSIDE HED 0.1%
Value ($000) $2,010 Shares 56,262 Est. Cost $34.70 Unrealized —
TREE LENDINGTREE INC 0.1%
Value ($000) $2,003 Shares 14,322 Est. Cost $139.85 Unrealized —
NUDM NUVEEN ESG INTERNATIONAL DEV 0.1%
Value ($000) $1,996 Shares 63,670 Est. Cost $30.24 Unrealized —
DFAT DIMENSIONAL US TARGET VALUE 0.1%
Value ($000) $1,994 Shares 44,904 Est. Cost $44.41 Unrealized —
DIG PROSHARES ULTRA OIL & GAS 0.1%
Value ($000) $1,993 Shares 29,241 Est. Cost $69.68 Unrealized —
QLVD FLEXSHARES DEVELOPED MARKETS 0.1%
Value ($000) $1,992 Shares 73,279 Est. Cost $26.69 Unrealized —
GLTR ABERDEEN STANDARD PHYSICAL P 0.1%
Value ($000) $1,985 Shares 22,959 Est. Cost $86.46 Unrealized —
CALF PACER US SMALL CAP CASH COWS 0.1%
Value ($000) $1,974 Shares 46,541 Est. Cost $41.02 Unrealized —
SLQD ISHARES 0-5 YR INV GRD CORP 0.1%
Value ($000) $1,951 Shares 37,744 Est. Cost $51.77 Unrealized —
PIE INVESCO DWA EMERGING MARKETS 0.1%
Value ($000) $1,946 Shares 80,061 Est. Cost $24.26 Unrealized —
EET PROSHARES ULT MSCI EMER MKTS 0.1%
Value ($000) $1,941 Shares 21,874 Est. Cost $88.74 Unrealized —
MGNI MAGNITE INC 0.1%
Value ($000) $1,914 Shares 68,355 Est. Cost $30.09 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,908 Shares 23,765 Est. Cost $58.82 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQU 0.1%
Value ($000) $1,898 Shares 35,893 Est. Cost $54.52 Unrealized —
GCC WISDOMTREE ENHANCED COMMODIT 0.1%
Value ($000) $1,861 Shares 83,441 Est. Cost $22.17 Unrealized —
DRSK APTUS DEFINED RISK ETF 0.1%
Value ($000) $1,859 Shares 64,920 Est. Cost $28.88 Unrealized —
RFEM FIRST TRUST RIVERFRONT DYNAM 0.1%
Value ($000) $1,816 Shares 27,018 Est. Cost $73.21 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $1,787 Shares 66,300 Est. Cost $27.98 Unrealized -0.9%
URE PROSHARES ULTRA REAL ESTATE 0.1%
Value ($000) $1,777 Shares 19,817 Est. Cost $88.36 Unrealized —
DIVO AMPLIFY CWP ENHANCED DIVIDEN 0.1%
Value ($000) $1,776 Shares 50,850 Est. Cost $35.47 Unrealized —
NUS NU SKIN ENTERPRISES INC - A 0.1%
Value ($000) $1,767 Shares 43,664 Est. Cost $43.18 Unrealized 0.0%
UMAR INNOVATOR U.S. EQUITY ULTRA 0.1%
Value ($000) $1,762 Shares 60,504 Est. Cost $29.12 Unrealized —
— 2SPY NOV 17 2021 406.690 C 0.1%
Value ($000) $1,759 Shares 60,100 Est. Cost — Unrealized —
FNDC SCHWAB FUNDAMENTAL INTL S/C 0.1%
Value ($000) $1,751 Shares 45,233 Est. Cost $38.71 Unrealized —
DIEM FRANKLIN LIBERTYQ EMERGING 0.1%
Value ($000) $1,748 Shares 57,253 Est. Cost $31.31 Unrealized —
NEAR BLACKROCK SHORT MATURITY BON 0.1%
Value ($000) $1,729 Shares 34,492 Est. Cost $50.17 Unrealized —
EFO PROSHARES ULTRA MSCI EAFE 0.1%
Value ($000) $1,725 Shares 34,634 Est. Cost $49.81 Unrealized —
FALN ISHARES FALLEN ANGELS ETF 0.1%
Value ($000) $1,723 Shares 57,229 Est. Cost $30.05 Unrealized —
XSVM INVESCO S&P SMALLCAP VALUE W 0.1%
Value ($000) $1,692 Shares 33,606 Est. Cost $50.66 Unrealized —
AOR ISHARES CORE GROWTH ALLOCATI 0.1%
Value ($000) $1,657 Shares 29,879 Est. Cost $55.55 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,646 Shares 35,818 Est. Cost $43.33 Unrealized 0.0%
— DIREXION DAILY DOW JONES INT 0.1%
Value ($000) $1,638 Shares 100,340 Est. Cost $18.92 Unrealized —
— 2SPY MAY 20 2022 1.000 C 0.1%
Value ($000) $1,622 Shares 3,800 Est. Cost — Unrealized —
FLBR FRANKLIN FTSE BRAZIL ETF 0.1%
Value ($000) $1,622 Shares 81,018 Est. Cost $20.02 Unrealized —
FLKR FRANKLIN FTSE SOUTH KOREA 0.1%
Value ($000) $1,615 Shares 56,106 Est. Cost $31.84 Unrealized —
— GLOBAL X MSCI CHINA FINANCIA 0.1%
Value ($000) $1,603 Shares 111,956 Est. Cost $15.98 Unrealized —
UPW PROSHARES ULTRA UTILITIES 0.1%
Value ($000) $1,594 Shares 26,959 Est. Cost $59.13 Unrealized —
VPL VANGUARD FTSE PACIFIC ETF 0.1%
Value ($000) $1,593 Shares 19,651 Est. Cost $82.32 Unrealized —
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value ($000) $1,586 Shares 32,969 Est. Cost $49.35 Unrealized —
— 2IWM SEP 30 2022 185.940 P 0.1%
Value ($000) $1,585 Shares 143,500 Est. Cost — Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ET 0.1%
Value ($000) $1,580 Shares 37,808 Est. Cost $40.50 Unrealized —
— 2SPY FEB 28 2022 3.030 C 0.1%
Value ($000) $1,576 Shares 3,700 Est. Cost — Unrealized —
OILK PROSHARES K-1 FREE CRUDE ETF 0.1%
Value ($000) $1,571 Shares 26,647 Est. Cost $58.96 Unrealized —
AVEM AVANTIS EMERGING MARKETS EQ 0.1%
Value ($000) $1,571 Shares 24,348 Est. Cost $64.52 Unrealized —
DOCT FT CBOE VEST US DEEP BUF OCT 0.1%
Value ($000) $1,568 Shares 48,373 Est. Cost $32.18 Unrealized —
— AVID BIOSERVICES INC 0.1%
Value ($000) $1,566 Shares 72,584 Est. Cost $21.58 Unrealized —
TAIL CAMBRIA TAIL RISK ETF 0.1%
Value ($000) $1,564 Shares 83,346 Est. Cost $18.83 Unrealized —
— MICROSECTORS US BIG OIL 3X 0.1%
Value ($000) $1,562 Shares 10,844 Est. Cost $137.21 Unrealized —
DDEC FT CBOE VEST US DEEP BUF DEC 0.1%
Value ($000) $1,553 Shares 48,536 Est. Cost $31.66 Unrealized —
EUSB ISHARES ESG ADV TOT USD BOND 0.1%
Value ($000) $1,547 Shares 31,205 Est. Cost $49.58 Unrealized —
DJUL FT CBOE VEST US EQ DEEP BUF 0.1%
Value ($000) $1,540 Shares 47,194 Est. Cost $31.61 Unrealized —
BJAN INNOVATOR U.S. EQUITY BUFFER 0.1%
Value ($000) $1,530 Shares 42,432 Est. Cost $34.45 Unrealized —
WANT DRX DLY CONS DISC BULL 3X 0.1%
Value ($000) $1,524 Shares 23,026 Est. Cost $63.96 Unrealized —
— DRX DLY REG BANK BULL 3X 0.1%
Value ($000) $1,522 Shares 6,776 Est. Cost $231.67 Unrealized —
AMZA INFRACAP MLP ETF 0.1%
Value ($000) $1,513 Shares 57,997 Est. Cost $26.56 Unrealized —
— 2SPY JUN 30 2022 6.510 C 0.1%
Value ($000) $1,512 Shares 3,600 Est. Cost — Unrealized —
AOA ISHARES CORE AGGRESSIVE ALLO 0.1%
Value ($000) $1,497 Shares 21,437 Est. Cost $69.83 Unrealized —
EIS ISHARES MSCI ISRAEL ETF 0.1%
Value ($000) $1,489 Shares 20,791 Est. Cost $64.76 Unrealized —
FLGB FRANKLIN FTSE UNITED KINGDOM 0.1%
Value ($000) $1,487 Shares 60,634 Est. Cost $24.52 Unrealized —
VTWG VANGUARD RUSSELL 2000 GROWTH 0.1%
Value ($000) $1,485 Shares 6,941 Est. Cost $218.75 Unrealized —
GEVO GEVO INC 0.1%
Value ($000) $1,481 Shares 223,066 Est. Cost $6.19 Unrealized 0.0%
— 2EFA DEC 31 2021 79.400 C 0.1%
Value ($000) $1,481 Shares 933,200 Est. Cost — Unrealized —
VEGA ADVSHRS STAR GBL BUY-WRITE 0.1%
Value ($000) $1,472 Shares 37,237 Est. Cost $39.30 Unrealized —
— DIREXION MOONSHOT INNOVATORS 0.1%
Value ($000) $1,462 Shares 45,736 Est. Cost $33.91 Unrealized —
— 2SPY NOV 16 2021 1.000 C 0.1%
Value ($000) $1,458 Shares 3,400 Est. Cost — Unrealized —
DJUN FT CBOE VEST U.S. EQUITY DEE 0.1%
Value ($000) $1,423 Shares 42,391 Est. Cost $32.15 Unrealized —
QEFA SPDR MSCI EAFE STRATEGICFACT 0.1%
Value ($000) $1,413 Shares 18,801 Est. Cost $72.96 Unrealized —
PAUG INNOVATOR U.S. EQUITY POWER 0.1%
Value ($000) $1,413 Shares 48,343 Est. Cost $28.94 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value ($000) $1,410 Shares 32,653 Est. Cost $43.18 Unrealized —
DFEB FT CBOE VEST US EQY DEEP BUF 0.1%
Value ($000) $1,408 Shares 41,108 Est. Cost $32.90 Unrealized —
IMTB ISHARES CORE 5-10 YEAR USD 0.1%
Value ($000) $1,406 Shares 27,491 Est. Cost $51.14 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.1%
Value ($000) $1,403 Shares 6,981 Est. Cost $200.97 Unrealized —
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,387 Shares 10,790 Est. Cost $139.94 Unrealized 0.0%
HYEM VANECK EMRG MKTS HI YLD 0.1%
Value ($000) $1,368 Shares 58,969 Est. Cost $23.88 Unrealized —
GREK GLOBAL X MSCI GREECE ETF 0.1%
Value ($000) $1,366 Shares 50,555 Est. Cost $26.91 Unrealized —
FICS FT INTERNATIONAL DEV CAP STR 0.1%
Value ($000) $1,356 Shares 39,745 Est. Cost $34.12 Unrealized —
DBC INVESCO DB COMMODITY INDEX T 0.1%
Value ($000) $1,351 Shares 66,930 Est. Cost $14.17 Unrealized —
UYM PROSHARES ULTRA BASIC MATERI 0.1%
Value ($000) $1,348 Shares 15,909 Est. Cost $92.15 Unrealized —
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,345 Shares 54,822 Est. Cost $22.84 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.1%
Value ($000) $1,344 Shares 39,386 Est. Cost $34.12 Unrealized —
— IPATH SER B BBG NAT GAS TR 0.1%
Value ($000) $1,344 Shares 43,149 Est. Cost $31.15 Unrealized —
PDEC INNOVATOR U.S. EQUITY POWER 0.1%
Value ($000) $1,344 Shares 43,712 Est. Cost $28.86 Unrealized —
— KRANESHARES CICC CHINA CONS 0.1%
Value ($000) $1,337 Shares 56,496 Est. Cost $23.67 Unrealized —
IXP ISHARES GLOBAL COMM SERVICES 0.1%
Value ($000) $1,331 Shares 15,729 Est. Cost $84.62 Unrealized —
NAPR INNOVATOR GROWTH 100 POWER B 0.1%
Value ($000) $1,323 Shares 35,125 Est. Cost $37.43 Unrealized —
EUFN ISHARES MSCI EUROPE FINANCIA 0.1%
Value ($000) $1,310 Shares 66,762 Est. Cost $19.55 Unrealized —
SCHY SCHWAB INTERNATIONAL DVD ETF 0.1%
Value ($000) $1,305 Shares 52,413 Est. Cost $24.90 Unrealized —
— TRUESHARES STRUCT OUTCOME JU 0.1%
Value ($000) $1,295 Shares 39,655 Est. Cost $32.66 Unrealized —
EEMS ISHARES MSCI EMERGING MKT SM 0.1%
Value ($000) $1,295 Shares 21,370 Est. Cost $60.60 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 0.1%
Value ($000) $1,287 Shares 43,995 Est. Cost $23.76 Unrealized —
EUDG WISDOMTREE EUROPE QUALITY DI 0.1%
Value ($000) $1,280 Shares 39,844 Est. Cost $32.13 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA 0.1%
Value ($000) $1,272 Shares 42,967 Est. Cost $28.21 Unrealized —
GVI ISHARES INTERMEDIATE GOVERNM 0.1%
Value ($000) $1,270 Shares 11,033 Est. Cost $115.11 Unrealized —
ESGE ISHARES INC ISHARES ESG AWAR 0.1%
Value ($000) $1,269 Shares 30,624 Est. Cost $43.31 Unrealized —
— XTRACKERS JAPAN JPX-NIKKEI 4 0.1%
Value ($000) $1,265 Shares 37,302 Est. Cost $32.56 Unrealized —
— 2IWM SEP 30 2022 247.340 C 0.1%
Value ($000) $1,255 Shares 143,500 Est. Cost — Unrealized —
SCHJ SCHWAB 1-5 YEAR CORPORATE BO 0.1%
Value ($000) $1,253 Shares 24,533 Est. Cost $51.07 Unrealized —
— INN US EQ ACCELERATED JULY 0.1%
Value ($000) $1,249 Shares 48,282 Est. Cost $25.87 Unrealized —
— EVERBRIDGE INC 0.1%
Value ($000) $1,249 Shares 8,270 Est. Cost $151.03 Unrealized —
GBIL GOLDMAN SACHS ACCESS TREASUR 0.1%
Value ($000) $1,247 Shares 12,464 Est. Cost $100.05 Unrealized —
— 2SPY JUN 17 2022 1.000 C 0.0%
Value ($000) $1,234 Shares 2,900 Est. Cost — Unrealized —
TDSC CABANA TARGET DRAWDWN 10 ETF 0.0%
Value ($000) $1,233 Shares 46,230 Est. Cost $26.67 Unrealized —
IQDY FLEXSHARES INT QUAL DVD DYN 0.0%
Value ($000) $1,232 Shares 41,306 Est. Cost $30.46 Unrealized —
WWJD INSPIRE INTERNATIONAL ESG ET 0.0%
Value ($000) $1,206 Shares 35,338 Est. Cost $34.99 Unrealized —
— 2SPY DEC 15 2021 1.000 C 0.0%
Value ($000) $1,201 Shares 2,800 Est. Cost — Unrealized —
SMIN ISHARES MSCI INDIA SMALL-CAP 0.0%
Value ($000) $1,194 Shares 19,872 Est. Cost $60.08 Unrealized —
EMGF ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $1,192 Shares 23,109 Est. Cost $51.89 Unrealized —
— INNOVATOR DBL STACK 9 BUFF-J 0.0%
Value ($000) $1,190 Shares 42,953 Est. Cost $26.76 Unrealized —
NJAN INNOVATOR GROWTH 100 POWER B 0.0%
Value ($000) $1,185 Shares 28,807 Est. Cost $39.77 Unrealized —
IDHQ INVESCO S&P INTERNATIONAL DE 0.0%
Value ($000) $1,183 Shares 39,153 Est. Cost $29.20 Unrealized —
PSMD PACER SWAN SOS MOD DECEM ETF 0.0%
Value ($000) $1,182 Shares 52,825 Est. Cost $22.38 Unrealized —
— 2SPY MAY 31 2022 420.040 P 0.0%
Value ($000) $1,181 Shares 45,800 Est. Cost — Unrealized —
KURE KRANESHARES MSCI ALL CHINA H 0.0%
Value ($000) $1,174 Shares 31,398 Est. Cost $38.93 Unrealized —
TYA SIMPLIFY RISK PARITY TREASUR 0.0%
Value ($000) $1,173 Shares 46,659 Est. Cost $25.14 Unrealized —
COMB GRANITESHARES BCOM BROAD STR 0.0%
Value ($000) $1,171 Shares 38,888 Est. Cost $30.11 Unrealized —
IVAL ALPHA ARCHI INTL QT VLU ETF 0.0%
Value ($000) $1,165 Shares 43,110 Est. Cost $28.84 Unrealized —
FJP FIRST TRUST JAPAN 0.0%
Value ($000) $1,163 Shares 21,936 Est. Cost $53.44 Unrealized —
— INVESCO RAFI STRATEGIC EMERG 0.0%
Value ($000) $1,160 Shares 40,266 Est. Cost $29.09 Unrealized —
FJUN FT CBOE VEST U.S. EQUITY BUF 0.0%
Value ($000) $1,156 Shares 31,922 Est. Cost $36.21 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $1,155 Shares 17,105 Est. Cost $67.52 Unrealized —
DMAY FT CBOE VEST US EQY D BU-MAY 0.0%
Value ($000) $1,153 Shares 34,169 Est. Cost $33.24 Unrealized —
— TRUESHARES STRUC OUTCOME OCT 0.0%
Value ($000) $1,151 Shares 37,862 Est. Cost $28.58 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $1,150 Shares 6,682 Est. Cost $131.76 Unrealized —
— EEM JUN 17 2022 53.000 P 0.0%
Value ($000) $1,140 Shares 200,000 Est. Cost — Unrealized —
— ARROW DWA COUNTRY ROTATION E 0.0%
Value ($000) $1,132 Shares 32,333 Est. Cost $33.02 Unrealized —
USD PROSHARES ULTRA SEMICONDUCT 0.0%
Value ($000) $1,128 Shares 32,971 Est. Cost $34.21 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,126 Shares 6,669 Est. Cost $184.91 Unrealized 0.0%
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $1,120 Shares 42,208 Est. Cost $24.89 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $1,119 Shares 13,651 Est. Cost $82.19 Unrealized —
UFEB INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $1,113 Shares 40,439 Est. Cost $26.57 Unrealized —
PMAY INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $1,110 Shares 37,612 Est. Cost $26.83 Unrealized —
GVAL CAMBRIA GLOBAL VALUE ETF 0.0%
Value ($000) $1,107 Shares 47,769 Est. Cost $22.16 Unrealized —
— SIMPLIFY TAIL RISK STRATEGY 0.0%
Value ($000) $1,102 Shares 44,488 Est. Cost $24.77 Unrealized —
FSZ FIRST TRUST SWITZERLAND 0.0%
Value ($000) $1,101 Shares 16,892 Est. Cost $42.00 Unrealized —
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $1,097 Shares 6,014 Est. Cost $185.74 Unrealized —
— IWM DEC 17 2021 220.000 P 0.0%
Value ($000) $1,086 Shares 100,000 Est. Cost — Unrealized —
— INNOVATOR TRIPLE STACKER-JAN 0.0%
Value ($000) $1,082 Shares 37,736 Est. Cost $27.56 Unrealized —
AVDE AVANTIS INTERNATIONAL EQUITY 0.0%
Value ($000) $1,081 Shares 17,293 Est. Cost $62.08 Unrealized —
— VANECK RUSSIA ETF 0.0%
Value ($000) $1,081 Shares 35,654 Est. Cost $28.98 Unrealized —
— IWM DEC 17 2021 219.000 C 0.0%
Value ($000) $1,080 Shares 110,000 Est. Cost — Unrealized —
BIZD VANECK BDC INCOME ETF 0.0%
Value ($000) $1,078 Shares 62,882 Est. Cost $17.14 Unrealized —
BJUN INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $1,067 Shares 32,554 Est. Cost $31.55 Unrealized —
— 2SPY MAR 18 2022 1.000 C 0.0%
Value ($000) $1,066 Shares 2,500 Est. Cost — Unrealized —
COLO GLOBAL X MSCI COLOMBIA ETF 0.0%
Value ($000) $1,058 Shares 36,045 Est. Cost $28.81 Unrealized —
JMST JPM ULTRA-SHORT MUNI INCOME 0.0%
Value ($000) $1,047 Shares 20,501 Est. Cost $51.04 Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $1,043 Shares 22,664 Est. Cost $46.02 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CO 0.0%
Value ($000) $1,041 Shares 48,600 Est. Cost $21.42 Unrealized —
— CABANA TARGET LEADING SECTOR 0.0%
Value ($000) $1,040 Shares 42,075 Est. Cost $24.72 Unrealized —
BNOV INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $1,038 Shares 32,353 Est. Cost $28.01 Unrealized —
ISWN AMPLIFY INTERNATIONAL BLACKS 0.0%
Value ($000) $1,032 Shares 41,231 Est. Cost $25.09 Unrealized —
TFLO ISHARES TREASURY FLOATING RA 0.0%
Value ($000) $1,030 Shares 20,492 Est. Cost $50.26 Unrealized —
FTHI FTHI/FIRST TRUST EXCHANGE-TR 0.0%
Value ($000) $1,027 Shares 47,892 Est. Cost $21.44 Unrealized —
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $1,024 Shares 19,127 Est. Cost $55.01 Unrealized —
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $1,024 Shares 71,048 Est. Cost $14.41 Unrealized —
— CABANA TARGET DRAWDOWN 5 ETF 0.0%
Value ($000) $1,024 Shares 40,296 Est. Cost $25.41 Unrealized —
— INNOVATOR US EQY ACCEL-APR 0.0%
Value ($000) $1,021 Shares 37,440 Est. Cost $27.26 Unrealized —
FLAX FRANKLIN FTSE ASIA EX JAPAN 0.0%
Value ($000) $1,020 Shares 38,189 Est. Cost $26.71 Unrealized —
— ISHR MSCI FRONT & SEL EM ETF 0.0%
Value ($000) $1,015 Shares 29,945 Est. Cost $33.90 Unrealized —
SECT MAIN SECTOR ROTATION ETF 0.0%
Value ($000) $1,015 Shares 24,945 Est. Cost $40.69 Unrealized —
— VANECK RUSSIA SMALL-CAP ETF 0.0%
Value ($000) $1,014 Shares 26,914 Est. Cost $37.08 Unrealized —
OVL OVERLAY SHARES LARGE CAP EQ 0.0%
Value ($000) $1,010 Shares 27,180 Est. Cost $37.22 Unrealized —
BMAY INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $1,009 Shares 32,267 Est. Cost $31.27 Unrealized —
— 2SPY JUN 30 2022 6.420 C 0.0%
Value ($000) $1,008 Shares 2,400 Est. Cost — Unrealized —
PSMJ PACER SWAN SOS MODERATE JULY 0.0%
Value ($000) $1,001 Shares 48,738 Est. Cost $20.54 Unrealized —
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $1,000 Shares 7,380 Est. Cost $135.50 Unrealized —
FMAR FT CBOE VEST US EQTY BUF-MAR 0.0%
Value ($000) $999 Shares 31,441 Est. Cost $31.36 Unrealized —
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $995 Shares 18,316 Est. Cost $54.38 Unrealized 0.0%
— 2IWM JUN 30 2022 194.960 P 0.0%
Value ($000) $994 Shares 93,000 Est. Cost — Unrealized —
UTSL DRX DLY UTILITIES BULL 3X 0.0%
Value ($000) $994 Shares 34,885 Est. Cost $28.56 Unrealized —
OCTW ALLIANZIM US LARGE CAP BUFFE 0.0%
Value ($000) $993 Shares 36,891 Est. Cost $26.63 Unrealized —
PJUL INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $990 Shares 33,289 Est. Cost $29.74 Unrealized —
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $987 Shares 18,600 Est. Cost $53.77 Unrealized 0.0%
— 2SPY APR 29 2022 417.300 P 0.0%
Value ($000) $985 Shares 43,300 Est. Cost — Unrealized —
— 2SPY JAN 14 2022 1.000 C 0.0%
Value ($000) $984 Shares 2,300 Est. Cost — Unrealized —
AIRR FIRST TRUST RBA AMERICAN IND 0.0%
Value ($000) $971 Shares 23,682 Est. Cost $41.00 Unrealized —
DNOV FT CBOE VEST US EQUITY DEEP 0.0%
Value ($000) $965 Shares 27,678 Est. Cost $33.99 Unrealized —
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $965 Shares 57,218 Est. Cost $11.86 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $951 Shares 7,468 Est. Cost $125.96 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $950 Shares 43,783 Est. Cost $21.70 Unrealized —
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $947 Shares 36,103 Est. Cost $26.26 Unrealized —
— TRUESHARES STRUC OUT DEC ETF 0.0%
Value ($000) $945 Shares 33,347 Est. Cost $27.41 Unrealized —
PSEP INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $942 Shares 32,435 Est. Cost $29.42 Unrealized —
DAUG FT CBOE US EQUITY DEEP BUFFE 0.0%
Value ($000) $942 Shares 27,614 Est. Cost $31.49 Unrealized —
— PROSHARES ULTRASHORT GOLD 0.0%
Value ($000) $938 Shares 26,934 Est. Cost $34.74 Unrealized —
— 2SPY AUG 31 2022 406.620 P 0.0%
Value ($000) $937 Shares 34,300 Est. Cost — Unrealized —
ZROZ PIMCO 25 PLUS YR ZERO CPN US TIF 0.0%
Value ($000) $937 Shares 6,437 Est. Cost $145.56 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $932 Shares 15,873 Est. Cost $56.48 Unrealized —
NOCT INNOVATOR GROWTH-100 POWER B 0.0%
Value ($000) $929 Shares 23,804 Est. Cost $37.50 Unrealized —
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $929 Shares 14,969 Est. Cost $62.06 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $928 Shares 14,828 Est. Cost $62.51 Unrealized —
— ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $926 Shares 37,435 Est. Cost $24.76 Unrealized —
PSMR PACER SWAN SOS MODERATE APR 0.0%
Value ($000) $910 Shares 42,235 Est. Cost $21.55 Unrealized —
— 2EEM JUN 30 2022 46.880 P 0.0%
Value ($000) $905 Shares 315,500 Est. Cost — Unrealized —
XDSQ INNOVATOR US EQY ACCL-QUART 0.0%
Value ($000) $892 Shares 32,824 Est. Cost $27.15 Unrealized —
— CAMBRIA SOVEREIGN BOND ETF 0.0%
Value ($000) $889 Shares 38,554 Est. Cost $24.24 Unrealized —
FTSD FRANKLIN LIBERTY SHORT DURAT 0.0%
Value ($000) $879 Shares 9,276 Est. Cost $94.93 Unrealized —
— ISHARES MSCI GERMANY SMALL-C 0.0%
Value ($000) $874 Shares 10,760 Est. Cost $77.42 Unrealized —
— ISHARES CUR HEDG JPX-NIK 400 0.0%
Value ($000) $871 Shares 23,999 Est. Cost $34.96 Unrealized —
MEXX DIREXION DLY MEXICO BULL 3X 0.0%
Value ($000) $870 Shares 10,465 Est. Cost $84.01 Unrealized —
— TAILWIND ACQUISITION CORP-A 0.0%
Value ($000) $863 Shares 88,243 Est. Cost $9.78 Unrealized —
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $862 Shares 3,230 Est. Cost $230.72 Unrealized 0.0%
BJUL INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $861 Shares 27,281 Est. Cost $31.56 Unrealized —
PFFR INFRACAP REIT PREFERRED ETF 0.0%
Value ($000) $855 Shares 34,985 Est. Cost $24.44 Unrealized —
BBIN JPM BETABUILDERS INTL EQTY 0.0%
Value ($000) $854 Shares 14,506 Est. Cost $58.87 Unrealized —
EMCS XTRACKERS MSCI EMERGING MARK 0.0%
Value ($000) $851 Shares 26,513 Est. Cost $35.47 Unrealized —
— 2SPY FEB 28 2022 446.620 C 0.0%
Value ($000) $849 Shares 72,900 Est. Cost — Unrealized —
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $847 Shares 10,703 Est. Cost $79.14 Unrealized —
— INNOV DBL STACKER 9 BUFF OCT 0.0%
Value ($000) $837 Shares 28,817 Est. Cost $27.95 Unrealized —
IYLD ISHARES MORNINGSTAR MULTI-AS 0.0%
Value ($000) $836 Shares 34,915 Est. Cost $23.83 Unrealized —
— GLOBAL X MSCI NORWAY ETF 0.0%
Value ($000) $831 Shares 57,409 Est. Cost $12.30 Unrealized —
— IPATH SERIES B BLOOMBERG COF 0.0%
Value ($000) $827 Shares 15,472 Est. Cost $53.45 Unrealized —
APRW ALLIANZIM US LG CAP BUFFER20 0.0%
Value ($000) $820 Shares 30,929 Est. Cost $26.29 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $814 Shares 18,161 Est. Cost $51.90 Unrealized -7.2%
UAPR INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $812 Shares 31,548 Est. Cost $25.68 Unrealized —
UNOV INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $809 Shares 27,666 Est. Cost $28.71 Unrealized —
— 2SPY JUN 17 2022 1.010 C 0.0%
Value ($000) $808 Shares 1,900 Est. Cost — Unrealized —
ENZL ISHARES MSCI NEW ZEALAND ETF 0.0%
Value ($000) $806 Shares 13,059 Est. Cost $62.27 Unrealized —
— NATIONWIDE RISK-BASED INTL E 0.0%
Value ($000) $801 Shares 28,600 Est. Cost $28.01 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $800 Shares 15,742 Est. Cost $50.82 Unrealized —
JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%
Value ($000) $800 Shares 13,883 Est. Cost $56.28 Unrealized —
FID FIRST TRUST S&P INTERNATIONA 0.0%
Value ($000) $799 Shares 45,625 Est. Cost $17.89 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $799 Shares 5,096 Est. Cost $143.63 Unrealized 0.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $798 Shares 26,829 Est. Cost $29.74 Unrealized —
PSFM PACER SWAN SOS FLEX APRIL 0.0%
Value ($000) $793 Shares 36,035 Est. Cost $22.01 Unrealized —
— IWM DEC 16 2022 215.000 P 0.0%
Value ($000) $790 Shares 35,000 Est. Cost — Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 15,522 Est. Cost $56.36 Unrealized 0.0%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $780 Shares 20,475 Est. Cost $38.10 Unrealized —
SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%
Value ($000) $780 Shares 14,947 Est. Cost $52.15 Unrealized —
— INVESCO BULLETSHARES 2023 CO 0.0%
Value ($000) $778 Shares 35,916 Est. Cost $21.70 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $776 Shares 8,202 Est. Cost $65.95 Unrealized 0.0%
— NEW RELIC INC 0.0%
Value ($000) $775 Shares 10,801 Est. Cost $71.75 Unrealized —
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $775 Shares 9,251 Est. Cost $83.77 Unrealized —
BRF VANECK BRAZIL SMALL-CAP ETF 0.0%
Value ($000) $774 Shares 40,500 Est. Cost $19.11 Unrealized —
— PROSHARES ULTRA BLOOMBERG NA 0.0%
Value ($000) $774 Shares 9,406 Est. Cost $82.29 Unrealized —
NJUL INNOVATOR GROWTH 100 POWER B 0.0%
Value ($000) $773 Shares 16,665 Est. Cost $46.38 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $772 Shares 20,044 Est. Cost $38.52 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $768 Shares 7,497 Est. Cost $102.44 Unrealized —
FPXI FIRST TRUST INTERNATIONAL EQ 0.0%
Value ($000) $766 Shares 11,959 Est. Cost $68.36 Unrealized —
— IWM MAR 18 2022 220.000 P 0.0%
Value ($000) $766 Shares 50,000 Est. Cost — Unrealized —
LDUR PIMCO ENHANCED LOW DURATION 0.0%
Value ($000) $764 Shares 7,501 Est. Cost $101.80 Unrealized —
FDNI FIRST TRUST DOW JONES INTL 0.0%
Value ($000) $762 Shares 19,005 Est. Cost $41.37 Unrealized —
PNOV INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $760 Shares 24,931 Est. Cost $29.10 Unrealized —
QMAR FT CBOE VEST NASDAQ-100 BUFF 0.0%
Value ($000) $759 Shares 34,793 Est. Cost $21.81 Unrealized —
MFEM PIMCO RAFI DYNAMIC MULTI-FAC 0.0%
Value ($000) $758 Shares 25,729 Est. Cost $29.31 Unrealized —
SMMU PIMCO SHORT TERM MUNICIPAL B 0.0%
Value ($000) $752 Shares 14,660 Est. Cost $51.35 Unrealized —
ZHDG ZEGA BUY AND HEDGE ETF 0.0%
Value ($000) $751 Shares 37,844 Est. Cost $19.84 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $745 Shares 5,916 Est. Cost $118.42 Unrealized 0.0%
OVB OVERLAY SHARES CORE BOND ETF 0.0%
Value ($000) $744 Shares 28,601 Est. Cost $26.01 Unrealized —
SPYC SIMPLIFY US EQUITY PLUS CONV 0.0%
Value ($000) $742 Shares 24,199 Est. Cost $30.66 Unrealized —
PSCJ PACER SWAN SOS CONSERVATIVE 0.0%
Value ($000) $738 Shares 35,966 Est. Cost $20.52 Unrealized —
KEMQ KRANESHARES EMERGING MARKETS 0.0%
Value ($000) $736 Shares 27,356 Est. Cost $32.17 Unrealized —
VNLA JANUS HENDERSON SHORT DURATI 0.0%
Value ($000) $735 Shares 14,651 Est. Cost $50.26 Unrealized —
FTQI FIRST TRUST EXCHANGE-TRADED 0.0%
Value ($000) $734 Shares 34,067 Est. Cost $21.54 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $726 Shares 15,206 Est. Cost $47.74 Unrealized —
— KRANESHARES MSCI ALL CHINA I 0.0%
Value ($000) $723 Shares 23,490 Est. Cost $34.87 Unrealized —
CLSM CABANA TARGET LEADING SECTOR 0.0%
Value ($000) $721 Shares 29,272 Est. Cost $24.63 Unrealized —
— IWM DEC 17 2021 230.000 P 0.0%
Value ($000) $714 Shares 44,000 Est. Cost — Unrealized —
LBAY LEATHERBACK LONG/SHORT ALT Y 0.0%
Value ($000) $712 Shares 30,331 Est. Cost $23.04 Unrealized —
IQDF FLEXSHARES-INT QUAL DVD INDE 0.0%
Value ($000) $710 Shares 28,181 Est. Cost $26.55 Unrealized —
EDC DIREXION DLY EMG MKT BULL 3X 0.0%
Value ($000) $709 Shares 8,939 Est. Cost $107.33 Unrealized —
CANE TEUCRIUM SUGAR FUND 0.0%
Value ($000) $706 Shares 73,898 Est. Cost $8.30 Unrealized —
— 2SPY JUL 29 2022 393.830 P 0.0%
Value ($000) $704 Shares 32,000 Est. Cost — Unrealized —
BAPR INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $704 Shares 22,136 Est. Cost $31.69 Unrealized —
UGE PROSHARES ULTRA CONSUM GOODS 0.0%
Value ($000) $703 Shares 7,890 Est. Cost $92.21 Unrealized —
BFEB INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $701 Shares 22,756 Est. Cost $26.14 Unrealized —
DUSA DAVIS SELECT US EQUITY ETF 0.0%
Value ($000) $700 Shares 20,650 Est. Cost $33.00 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $697 Shares 6,121 Est. Cost $99.50 Unrealized 0.0%
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value ($000) $696 Shares 22,754 Est. Cost $28.87 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $694 Shares 2,400 Est. Cost $256.54 Unrealized 0.0%
UJUN INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $689 Shares 24,006 Est. Cost $28.63 Unrealized —
— GLOBAL X MSCI CHINA INFO ETF 0.0%
Value ($000) $687 Shares 24,046 Est. Cost $33.10 Unrealized —
— VELOCITYSHARES 3X LG NAT GAS 0.0%
Value ($000) $685 Shares 21,957 Est. Cost $31.20 Unrealized —
— 2SPY MAR 18 2022 1.010 C 0.0%
Value ($000) $682 Shares 1,600 Est. Cost — Unrealized —
— FIRST TRUST BICK INDEX FUND 0.0%
Value ($000) $680 Shares 19,915 Est. Cost $40.80 Unrealized —
DNL WISDOMTREE GLOBAL EX-US QUAL 0.0%
Value ($000) $674 Shares 16,654 Est. Cost $41.68 Unrealized —
XYLG GLOBAL X S&P 500 COVC & GRW 0.0%
Value ($000) $664 Shares 21,965 Est. Cost $29.97 Unrealized —
— INVESCO FTSE INTERNATIONAL L 0.0%
Value ($000) $664 Shares 22,003 Est. Cost $30.18 Unrealized —
— ISHARES MSCI COLOMBIA ETF 0.0%
Value ($000) $663 Shares 64,396 Est. Cost $9.97 Unrealized —
— TrueShares Structured Outcom 0.0%
Value ($000) $660 Shares 23,717 Est. Cost $27.83 Unrealized —
DGRE WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $657 Shares 23,422 Est. Cost $29.73 Unrealized —
XVOL ACRUENCE ACTIVE HEDGE US ETF 0.0%
Value ($000) $656 Shares 31,898 Est. Cost $20.60 Unrealized —
FDHY FIDELITY HI YIELD FACTOR ETF 0.0%
Value ($000) $649 Shares 11,612 Est. Cost $55.14 Unrealized —
POCT INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $645 Shares 21,972 Est. Cost $28.67 Unrealized —
PSCX PACER SWAN CONS DECEMBER ETF 0.0%
Value ($000) $642 Shares 29,188 Est. Cost $22.00 Unrealized —
— 2SPY MAY 17 2022 1.010 C 0.0%
Value ($000) $640 Shares 1,500 Est. Cost — Unrealized —
FVC FIRST TRUST DORSEY WRIGHT DY 0.0%
Value ($000) $638 Shares 18,156 Est. Cost $34.61 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $638 Shares 3,197 Est. Cost $189.00 Unrealized 0.0%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $637 Shares 25,849 Est. Cost $24.64 Unrealized —
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $632 Shares 20,313 Est. Cost $31.11 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $630 Shares 14,884 Est. Cost $51.03 Unrealized 0.0%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value ($000) $629 Shares 22,236 Est. Cost $28.85 Unrealized —
FGD FIRST TRUST DJ GL SEL DVD 0.0%
Value ($000) $620 Shares 24,814 Est. Cost $24.99 Unrealized —
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $618 Shares 23,171 Est. Cost $26.67 Unrealized —
BNO UNITED STATES BRENT OIL FUND 0.0%
Value ($000) $618 Shares 29,950 Est. Cost $20.63 Unrealized —
EWZS ISHARES MSCI BRAZIL SMALL-CA 0.0%
Value ($000) $608 Shares 38,085 Est. Cost $15.65 Unrealized —
— VICTORYSHARES EMERGING MARKE 0.0%
Value ($000) $606 Shares 25,455 Est. Cost $23.81 Unrealized —
— MICROSECTORS US BIG BANKS 3X 0.0%
Value ($000) $605 Shares 10,925 Est. Cost $43.73 Unrealized —
RXL PROSHARES ULTRA HEALTH CARE 0.0%
Value ($000) $604 Shares 6,362 Est. Cost $93.21 Unrealized —
— VELOCITYSHARES 3X LNG SILVER 0.0%
Value ($000) $600 Shares 10,251 Est. Cost $58.53 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $600 Shares 35,858 Est. Cost $16.73 Unrealized —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value ($000) $598 Shares 12,272 Est. Cost $48.73 Unrealized —
PSFF PACER SWAN SOS FUND OF FUNDS 0.0%
Value ($000) $592 Shares 26,911 Est. Cost $21.61 Unrealized —
EWS ISHARES MSCI SINGAPORE ETF 0.0%
Value ($000) $588 Shares 25,822 Est. Cost $22.60 Unrealized —
EJAN INNOVATOR EMERGING MARKETS P 0.0%
Value ($000) $587 Shares 19,610 Est. Cost $30.67 Unrealized —
DVLU FIRST TRUST DRSY WRIGHT MOME 0.0%
Value ($000) $585 Shares 24,857 Est. Cost $23.53 Unrealized —
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $581 Shares 5,398 Est. Cost $107.63 Unrealized —
PFEB INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $581 Shares 20,343 Est. Cost $27.19 Unrealized —
— PROSHARES ULTRASHORT SILVER 0.0%
Value ($000) $571 Shares 18,447 Est. Cost $26.57 Unrealized —
FJUL FT CBOE VEST US EQ BUFF JUL 0.0%
Value ($000) $570 Shares 16,458 Est. Cost $34.14 Unrealized —
IJUL INNOVATOR INTERNATIONAL DEVE 0.0%
Value ($000) $569 Shares 23,494 Est. Cost $23.06 Unrealized —
QTR GLOBAL X NASDAQ 100 TAIL RIS 0.0%
Value ($000) $567 Shares 23,428 Est. Cost $24.20 Unrealized —
GSST GOLDMAN SACHS ACCESS U/SHORT 0.0%
Value ($000) $562 Shares 11,095 Est. Cost $50.78 Unrealized —
— INNOVATOR DOUBLE STACKER-JAN 0.0%
Value ($000) $562 Shares 19,405 Est. Cost $28.96 Unrealized —
PICB INVESCO INTERNATIONAL CORPOR 0.0%
Value ($000) $561 Shares 19,942 Est. Cost $28.13 Unrealized —
TBLL INVESCO TREASURY COLLATERAL 0.0%
Value ($000) $559 Shares 5,294 Est. Cost $105.59 Unrealized —
— ELEMENTS ROGERS METALS TR 0.0%
Value ($000) $558 Shares 51,756 Est. Cost $11.12 Unrealized —
HDEF XTRACKERS MSCI EAFE HIGH DIV 0.0%
Value ($000) $557 Shares 24,529 Est. Cost $23.85 Unrealized —
— 2SPY APR 13 2022 1.000 C 0.0%
Value ($000) $555 Shares 1,300 Est. Cost — Unrealized —
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $553 Shares 11,452 Est. Cost $48.41 Unrealized —
JANT ALLIANZ US LRG CAP BUFF10 JA 0.0%
Value ($000) $549 Shares 20,040 Est. Cost $25.99 Unrealized —
DMAR FT CBOE VST US EQY DP BUF-MR 0.0%
Value ($000) $548 Shares 17,630 Est. Cost $30.04 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $545 Shares 30,366 Est. Cost $19.90 Unrealized 0.0%
EWK ISHARES MSCI BELGIUM ETF 0.0%
Value ($000) $545 Shares 25,846 Est. Cost $21.27 Unrealized —
— 2IWM DEC 31 2021 196.060 P 0.0%
Value ($000) $545 Shares 121,600 Est. Cost — Unrealized —
— FIRST TRUST BRAZIL 0.0%
Value ($000) $542 Shares 42,841 Est. Cost $14.79 Unrealized —
QYLG GLOBAL X NASDAQ 100 COVC GRW 0.0%
Value ($000) $541 Shares 17,248 Est. Cost $31.37 Unrealized —
USL UNITED STATES 12 MONTH OIL 0.0%
Value ($000) $540 Shares 19,943 Est. Cost $20.07 Unrealized —
— PROSHARES ULTSHRT UTILITIES 0.0%
Value ($000) $539 Shares 33,281 Est. Cost $16.52 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GR 0.0%
Value ($000) $539 Shares 17,577 Est. Cost $30.67 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $537 Shares 25,266 Est. Cost $21.25 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $532 Shares 45,457 Est. Cost $13.04 Unrealized 0.0%
— VELOCITYSHARES INV VIX MEDIU 0.0%
Value ($000) $529 Shares 20,162 Est. Cost $26.24 Unrealized —
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $528 Shares 16,030 Est. Cost $32.94 Unrealized —
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $525 Shares 4,035 Est. Cost $130.11 Unrealized —
FPEI FIRST TRUST INSTITUTIONAL PR 0.0%
Value ($000) $523 Shares 25,331 Est. Cost $20.65 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $522 Shares 7,424 Est. Cost $67.54 Unrealized —
FYT FIRST TRUST SMALL CAP VAL 0.0%
Value ($000) $520 Shares 10,424 Est. Cost $50.49 Unrealized —
MEAR BLACKROCK SHORT MATURITY MUN 0.0%
Value ($000) $517 Shares 10,308 Est. Cost $50.16 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $517 Shares 9,051 Est. Cost $58.57 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $515 Shares 62,654 Est. Cost $10.47 Unrealized 0.0%
— MICROSECTORS US BIG OIL -3X 0.0%
Value ($000) $515 Shares 49,860 Est. Cost $10.33 Unrealized —
OVM OVERLAY SHARES MUNICIPAL BON 0.0%
Value ($000) $514 Shares 19,758 Est. Cost $26.04 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $514 Shares 8,627 Est. Cost $54.31 Unrealized 0.0%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $513 Shares 17,354 Est. Cost $26.70 Unrealized —
— TRUESHARES STRUCTURED OUTCOM 0.0%
Value ($000) $512 Shares 20,098 Est. Cost $25.47 Unrealized —
UAE ISHARES MSCI UAE ETF 0.0%
Value ($000) $510 Shares 34,345 Est. Cost $13.40 Unrealized —
DBE INVESCO DB ENERGY FUND 0.0%
Value ($000) $510 Shares 30,079 Est. Cost $16.23 Unrealized —
EASG XTRACKERS MSCI EAFE ESG LDRS 0.0%
Value ($000) $509 Shares 16,518 Est. Cost $29.82 Unrealized —
— NORTHERN GENESIS ACQUISITI-A 0.0%
Value ($000) $509 Shares 52,466 Est. Cost $9.70 Unrealized —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $506 Shares 11,574 Est. Cost $42.79 Unrealized —
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value ($000) $505 Shares 4,323 Est. Cost $116.82 Unrealized —
— TEUCRIUM WHEAT FUND 0.0%
Value ($000) $502 Shares 70,874 Est. Cost $6.03 Unrealized —
FLAU FRANKLIN FTSE AUSTRALIA ETF 0.0%
Value ($000) $500 Shares 17,088 Est. Cost $29.26 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $499 Shares 7,500 Est. Cost $70.37 Unrealized 0.0%
UGL PROSHARES ULTRA GOLD 0.0%
Value ($000) $498 Shares 8,966 Est. Cost $57.25 Unrealized —
DBB INVESCO DB BASE METALS FUND 0.0%
Value ($000) $498 Shares 24,068 Est. Cost $20.69 Unrealized —
AGQ PROSHARES ULTRA SILVER 0.0%
Value ($000) $495 Shares 15,460 Est. Cost $46.09 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $495 Shares 9,416 Est. Cost $52.57 Unrealized —
CPER UNITED STATES COPPER INDEX 0.0%
Value ($000) $492 Shares 19,640 Est. Cost $26.23 Unrealized —
YMAR FT CBOE VEST INT EQTY BUF-MA 0.0%
Value ($000) $492 Shares 23,930 Est. Cost $20.78 Unrealized —
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $491 Shares 8,198 Est. Cost $60.01 Unrealized —
QTJL INN GROWTH ACCEL PLUS JULY 0.0%
Value ($000) $490 Shares 18,790 Est. Cost $26.08 Unrealized —
— 2EFA DEC 31 2021 62.020 P 0.0%
Value ($000) $489 Shares 933,200 Est. Cost — Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $487 Shares 18,387 Est. Cost $26.49 Unrealized —
— LEADERSHARES EQUITY SKEW ETF 0.0%
Value ($000) $486 Shares 13,433 Est. Cost $35.76 Unrealized —
— EEM MAR 18 2022 50.000 P 0.0%
Value ($000) $484 Shares 150,000 Est. Cost — Unrealized —
AGZD WISDOMTREE TRUST WISDOMTREE 0.0%
Value ($000) $483 Shares 10,304 Est. Cost $46.99 Unrealized —
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value ($000) $483 Shares 14,757 Est. Cost $32.73 Unrealized —
PIZ INVESCO DWA DEVELOPED MARKET 0.0%
Value ($000) $480 Shares 12,654 Est. Cost $33.96 Unrealized —
— DIREXION DAILY LATIN AMERICA 0.0%
Value ($000) $478 Shares 7,653 Est. Cost $90.26 Unrealized —
— 2IWM JUN 30 2022 251.500 C 0.0%
Value ($000) $475 Shares 93,000 Est. Cost — Unrealized —
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $473 Shares 2,347 Est. Cost $207.43 Unrealized —
— EEM MAR 18 2022 53.000 C 0.0%
Value ($000) $472 Shares 300,000 Est. Cost — Unrealized —
FKU FIRST TRUST UNITED KINGDOM 0.0%
Value ($000) $472 Shares 11,221 Est. Cost $42.06 Unrealized —
— 2SPY JAN 21 2022 356.920 P 0.0%
Value ($000) $472 Shares 104,000 Est. Cost — Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $470 Shares 1,900 Est. Cost $247.37 Unrealized —
— EEM DEC 17 2021 54.000 P 0.0%
Value ($000) $470 Shares 100,000 Est. Cost — Unrealized —
SPBO SPDR PORTFOLIO CORPORATE BON 0.0%
Value ($000) $469 Shares 13,355 Est. Cost $35.42 Unrealized —
FNGO MICROSECTORS FANG INDEX 2X L 0.0%
Value ($000) $465 Shares 10,747 Est. Cost $43.27 Unrealized —
EJUL INNOVATOR EMERGING MARKETS P 0.0%
Value ($000) $463 Shares 18,044 Est. Cost $26.83 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $460 Shares 8,104 Est. Cost $56.76 Unrealized —
— SIMPLIFY VOLT POP CULT DISRU 0.0%
Value ($000) $459 Shares 37,917 Est. Cost $12.28 Unrealized —
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $455 Shares 14,511 Est. Cost $31.78 Unrealized —
— TRUESHARES STRUC OUTCOME MAR 0.0%
Value ($000) $453 Shares 16,719 Est. Cost $25.66 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $452 Shares 12,118 Est. Cost $37.30 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.0%
Value ($000) $446 Shares 8,101 Est. Cost $55.05 Unrealized —
— KRANESHARES CICC CHINA 5G 0.0%
Value ($000) $443 Shares 18,436 Est. Cost $24.03 Unrealized —
EURL DRX DLY FTSE EUROPE BULL 3X 0.0%
Value ($000) $443 Shares 13,307 Est. Cost $33.29 Unrealized —
— MICROSECTORS GOLD MINERS 3X 0.0%
Value ($000) $442 Shares 48,692 Est. Cost $9.08 Unrealized —
GLOF ISHARES MSCI GLOBAL MULTIFAC 0.0%
Value ($000) $442 Shares 11,973 Est. Cost $36.92 Unrealized —
— MERLYN AI BULL-RIDER BEAR-FI 0.0%
Value ($000) $433 Shares 12,455 Est. Cost $33.91 Unrealized —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $432 Shares 3,645 Est. Cost $118.52 Unrealized —
— PROSHARES SHORT FTSE CHINA50 0.0%
Value ($000) $432 Shares 26,661 Est. Cost $16.20 Unrealized —
— IWM JUN 17 2022 225.000 P 0.0%
Value ($000) $430 Shares 20,000 Est. Cost — Unrealized —
— TRUESHARES STRUC OUT SEP ETF 0.0%
Value ($000) $429 Shares 14,275 Est. Cost $29.63 Unrealized —
PWZ INVESCO CALIFORNIA AMT-FREE 0.0%
Value ($000) $427 Shares 15,371 Est. Cost $28.11 Unrealized —
MRSK TOEWS AGILITY SHARES MANAGED 0.0%
Value ($000) $426 Shares 13,630 Est. Cost $29.20 Unrealized —
IGRO ISHARES INTL DIV GROWTH ETF 0.0%
Value ($000) $423 Shares 6,486 Est. Cost $64.86 Unrealized —
FFEB FT CBOE VEST US EQY BUFF-FEB 0.0%
Value ($000) $423 Shares 11,529 Est. Cost $33.30 Unrealized —
PID INVESCO INTERNATIONAL DIVIDE 0.0%
Value ($000) $423 Shares 24,050 Est. Cost $16.96 Unrealized —
FLCB FRANKLIN LIBERTY US CORE BND 0.0%
Value ($000) $421 Shares 16,623 Est. Cost $25.33 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $421 Shares 4,000 Est. Cost $105.25 Unrealized —
OCTT ALLIANZIM US LARGE CAP BUFFE 0.0%
Value ($000) $420 Shares 14,554 Est. Cost $28.86 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $420 Shares 2,883 Est. Cost $158.79 Unrealized 0.0%
— TS STR OUTCOME MAY ETF 0.0%
Value ($000) $418 Shares 16,334 Est. Cost $25.59 Unrealized —
— INVESCO GROWTH MULTI-ASSET A 0.0%
Value ($000) $418 Shares 23,082 Est. Cost $18.11 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $413 Shares 9,601 Est. Cost $35.53 Unrealized 0.0%
KJAN INNOVATOR U.S. SMALL CAP POW 0.0%
Value ($000) $412 Shares 13,217 Est. Cost $30.46 Unrealized —
DEEF XTRACK FTSE DEV EX US MULTI 0.0%
Value ($000) $410 Shares 13,101 Est. Cost $31.30 Unrealized —
UXI PROSHARES ULTRA INDUSTRIALS 0.0%
Value ($000) $409 Shares 13,604 Est. Cost $32.60 Unrealized —
— 2SPY FEB 28 2022 346.130 P 0.0%
Value ($000) $404 Shares 72,900 Est. Cost — Unrealized —
PSFJ PACER SWAN SOS FLEX JULY ETF 0.0%
Value ($000) $402 Shares 19,522 Est. Cost $20.59 Unrealized —
— IPATH SERIES B BBG SUGAR SUB 0.0%
Value ($000) $401 Shares 6,593 Est. Cost $60.82 Unrealized —
— WISDOMTREE EM MKT DVD ETF 0.0%
Value ($000) $401 Shares 11,292 Est. Cost $38.36 Unrealized —
EIRL ISHARES MSCI IRELAND ETF 0.0%
Value ($000) $400 Shares 6,872 Est. Cost $55.05 Unrealized —
— PROSHARES ULTRASHORT CONS SV 0.0%
Value ($000) $397 Shares 41,503 Est. Cost $9.56 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $397 Shares 13,952 Est. Cost $25.74 Unrealized —
EMNT PIMCO ENHCD ST M-ACTIVE ESG 0.0%
Value ($000) $397 Shares 3,948 Est. Cost $100.58 Unrealized —
— IWM MAR 18 2022 175.000 P 0.0%
Value ($000) $396 Shares 100,000 Est. Cost — Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $394 Shares 12,335 Est. Cost $29.47 Unrealized 0.0%
— FAT TAIL RISK ETF 0.0%
Value ($000) $394 Shares 16,465 Est. Cost $23.93 Unrealized —
FCAL FIRST TRUST CALIFORNIA MUNIC 0.0%
Value ($000) $392 Shares 7,184 Est. Cost $54.57 Unrealized —
APRT ALLIANZIM US LG CAP BUFFER10 0.0%
Value ($000) $391 Shares 13,955 Est. Cost $27.88 Unrealized —
UEVM VICTORYSHARES USAA MSCI EMER 0.0%
Value ($000) $390 Shares 8,034 Est. Cost $49.26 Unrealized —
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $390 Shares 7,343 Est. Cost $52.42 Unrealized —
UAUG INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $389 Shares 13,673 Est. Cost $28.45 Unrealized —
OVS OVERLAY SHARES SMALL CAP EQ 0.0%
Value ($000) $383 Shares 10,608 Est. Cost $35.81 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $383 Shares 13,778 Est. Cost $27.72 Unrealized —
— ADVSHRS NEWFLEET MULTSEC INC 0.0%
Value ($000) $383 Shares 7,833 Est. Cost $48.77 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY E 0.0%
Value ($000) $383 Shares 5,805 Est. Cost $70.05 Unrealized —
QLTA ISHARES AAA - A RATED CORPOR 0.0%
Value ($000) $382 Shares 6,778 Est. Cost $56.42 Unrealized —
PSFD PACER SWAN SOS FLEX DEC ETF 0.0%
Value ($000) $382 Shares 16,416 Est. Cost $23.27 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $381 Shares 3,400 Est. Cost $102.06 Unrealized —
SPUC SIMPLIFY US EQUITY PLUS UPSI 0.0%
Value ($000) $375 Shares 11,961 Est. Cost $29.55 Unrealized —
ABLG TRIMTABS INTERNATIONAL FREE 0.0%
Value ($000) $374 Shares 10,595 Est. Cost $35.30 Unrealized —
GTO INVESCO TOTAL RETURN BOND ET 0.0%
Value ($000) $374 Shares 6,578 Est. Cost $56.02 Unrealized —
JEMA JPMORGAN ACTIVEBUILDERS EMER 0.0%
Value ($000) $371 Shares 7,864 Est. Cost $47.18 Unrealized —
SPGM SPDR PORTFOLIO MSCI GLOBAL S 0.0%
Value ($000) $371 Shares 6,771 Est. Cost $54.79 Unrealized —
WTPI WISDOMTREE CBOE S&P 500 PTWT 0.0%
Value ($000) $371 Shares 11,387 Est. Cost $30.19 Unrealized —
KSTR KRANESHARES SSE STAR MKT 50 0.0%
Value ($000) $370 Shares 15,976 Est. Cost $23.16 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $369 Shares 7,359 Est. Cost $50.14 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $369 Shares 12,745 Est. Cost $28.95 Unrealized —
PTBD PACER TRENDPILOT US BOND ETF 0.0%
Value ($000) $368 Shares 13,557 Est. Cost $27.71 Unrealized —
ILTB ISHARES CORE 10 PLUS YEAR USD BO 0.0%
Value ($000) $366 Shares 5,110 Est. Cost $72.08 Unrealized —
— PROSHARES ULTRASHORT OIL&GAS 0.0%
Value ($000) $362 Shares 32,491 Est. Cost $11.63 Unrealized —
— ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $360 Shares 12,880 Est. Cost $27.99 Unrealized —
— CABANA TARGET LEADING SECTOR 0.0%
Value ($000) $354 Shares 14,461 Est. Cost $24.48 Unrealized —
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $353 Shares 40,522 Est. Cost $8.71 Unrealized —
QSPT FT CBOE VEST GROWTH-100 BUFF 0.0%
Value ($000) $352 Shares 17,835 Est. Cost $19.74 Unrealized —
QJUN FT CBOE VEST NASDAQ-100 BUFF 0.0%
Value ($000) $351 Shares 17,244 Est. Cost $20.35 Unrealized —
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $350 Shares 5,828 Est. Cost $60.52 Unrealized —
JULT ALLIANZIM US LRG CAP BU10 JU 0.0%
Value ($000) $349 Shares 12,549 Est. Cost $27.79 Unrealized —
PJUN INNOVATOR U.S. EQUITY POWER 0.0%
Value ($000) $349 Shares 11,250 Est. Cost $31.04 Unrealized —
XJUN FT CBOE VEST US EQUITY ENHAN 0.0%
Value ($000) $345 Shares 11,642 Est. Cost $29.63 Unrealized —
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $344 Shares 5,943 Est. Cost $57.88 Unrealized —
FJAN FT CBOE VEST US EQ BUFF JAN 0.0%
Value ($000) $343 Shares 10,402 Est. Cost $31.36 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MU 0.0%
Value ($000) $336 Shares 12,506 Est. Cost $26.87 Unrealized —
UJAN INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $335 Shares 10,782 Est. Cost $30.96 Unrealized —
— INVESCO BULLETSHARES 2023 HI 0.0%
Value ($000) $333 Shares 13,165 Est. Cost $25.30 Unrealized —
ADT ADT INC 0.0%
Value ($000) $331 Shares 40,857 Est. Cost $8.28 Unrealized 0.0%
PGF INVESCO FINANCIAL PREFERRED 0.0%
Value ($000) $328 Shares 17,306 Est. Cost $18.95 Unrealized —
AGGY WISDOMTREE YIELD ENHANCED US 0.0%
Value ($000) $325 Shares 6,252 Est. Cost $51.77 Unrealized —
BBSC JPMORGAN BETABUILDERS US SC 0.0%
Value ($000) $324 Shares 5,047 Est. Cost $64.20 Unrealized —
— EEM DEC 17 2021 50.000 P 0.0%
Value ($000) $321 Shares 150,000 Est. Cost — Unrealized —
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $319 Shares 3,637 Est. Cost $87.71 Unrealized —
EFAS GLOBAL X MSCI SUPERDIVIDEND 0.0%
Value ($000) $318 Shares 20,797 Est. Cost $15.29 Unrealized —
UMAY INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $314 Shares 11,212 Est. Cost $27.70 Unrealized —
PFLD AAM LOW DUR PREF & INC SEC 0.0%
Value ($000) $312 Shares 12,407 Est. Cost $25.39 Unrealized —
HDMV FT HORIZON MGD VOL D INT ETF 0.0%
Value ($000) $310 Shares 10,040 Est. Cost $31.09 Unrealized —
DJAN FT CBOE VEST US EQ DEEP JAN 0.0%
Value ($000) $308 Shares 9,719 Est. Cost $30.79 Unrealized —
— PROSHARES ULTSHRT SEMICONDUC 0.0%
Value ($000) $308 Shares 9,838 Est. Cost $31.33 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $307 Shares 5,007 Est. Cost $61.49 Unrealized —
SUSC ISHARES ESG AWARE USD CORPOR 0.0%
Value ($000) $307 Shares 11,158 Est. Cost $27.51 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $305 Shares 7,474 Est. Cost $40.81 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $305 Shares 16,665 Est. Cost $15.76 Unrealized -29.9%
EPU ISHARES MSCI PERU ETF 0.0%
Value ($000) $305 Shares 11,579 Est. Cost $26.34 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $304 Shares 8,382 Est. Cost $36.27 Unrealized —
TIPZ PIMCO BROAD US TIPS INDEX 0.0%
Value ($000) $304 Shares 4,629 Est. Cost $65.67 Unrealized —
UGA UNITED STATES GAS FUND LP 0.0%
Value ($000) $304 Shares 7,911 Est. Cost $31.55 Unrealized —
LDEM ISHARES ESG MSCI EM LEADERS 0.0%
Value ($000) $304 Shares 4,975 Est. Cost $65.75 Unrealized —
MTGP WISDOMTREE MTGE PLUS BOND 0.0%
Value ($000) $303 Shares 5,977 Est. Cost $50.80 Unrealized —
VUSB VANGUARD ULTRA SHORT BOND ET 0.0%
Value ($000) $302 Shares 6,030 Est. Cost $50.12 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA 0.0%
Value ($000) $301 Shares 11,199 Est. Cost $26.88 Unrealized —
FLCO FRANKLIN LIBERTY IG CORP ETF 0.0%
Value ($000) $301 Shares 11,600 Est. Cost $25.95 Unrealized —
— IWM JUN 17 2022 210.000 P 0.0%
Value ($000) $299 Shares 20,000 Est. Cost — Unrealized —
— 2IWM MAR 31 2022 220.940 P 0.0%
Value ($000) $299 Shares 18,100 Est. Cost — Unrealized —
— DIREXION DLY S&P 500 BEAR 3X 0.0%
Value ($000) $299 Shares 12,900 Est. Cost $23.18 Unrealized —
BKF ISHARES MSCI BRIC ETF 0.0%
Value ($000) $298 Shares 6,183 Est. Cost $48.20 Unrealized —
— 2SPY AUG 19 2022 1.000 C 0.0%
Value ($000) $298 Shares 700 Est. Cost — Unrealized —
— 2SPY JUL 15 2022 1.000 C 0.0%
Value ($000) $298 Shares 700 Est. Cost — Unrealized —
— 2SPY SEP 19 2022 1.000 C 0.0%
Value ($000) $297 Shares 700 Est. Cost — Unrealized —
MFLX FIRST TRUST MUNICIPAL CEF IN 0.0%
Value ($000) $296 Shares 14,209 Est. Cost $21.39 Unrealized —
— EEM JUN 17 2022 47.000 P 0.0%
Value ($000) $296 Shares 100,000 Est. Cost — Unrealized —
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $296 Shares 2,100 Est. Cost $140.95 Unrealized —
PDN INVESCO FTSE RAFI DEVELOPED 0.0%
Value ($000) $295 Shares 7,860 Est. Cost $37.53 Unrealized —
EWO ISHARES MSCI AUSTRIA ETF 0.0%
Value ($000) $295 Shares 11,870 Est. Cost $24.85 Unrealized —
IJAN INNOVATOR INTERNATIONAL DEVE 0.0%
Value ($000) $291 Shares 10,884 Est. Cost $26.72 Unrealized —
— IWM JUN 17 2022 200.000 P 0.0%
Value ($000) $291 Shares 25,000 Est. Cost — Unrealized —
EMIF ISHARES EMERGING MARKETS INF 0.0%
Value ($000) $291 Shares 11,630 Est. Cost $24.42 Unrealized —
— TRUESHARES STRUC OUTCOME NOV 0.0%
Value ($000) $289 Shares 9,361 Est. Cost $30.87 Unrealized —
— ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $288 Shares 11,378 Est. Cost $25.38 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $287 Shares 7,358 Est. Cost $41.79 Unrealized 0.0%
RINF PROSHARES INFLATION EXPECTAT 0.0%
Value ($000) $286 Shares 9,677 Est. Cost $29.55 Unrealized —
EAPR INNOVATOR EMERGING MARKETS P 0.0%
Value ($000) $285 Shares 11,562 Est. Cost $24.65 Unrealized —
— FORTRESS VALUE ACQUIS IV-A 0.0%
Value ($000) $285 Shares 29,247 Est. Cost $9.74 Unrealized —
— IWM JUN 17 2022 225.000 C 0.0%
Value ($000) $284 Shares 20,000 Est. Cost — Unrealized —
— 2EEM MAR 31 2022 45.340 P 0.0%
Value ($000) $283 Shares 163,300 Est. Cost — Unrealized —
NUHY NUVEEN ESG HIGH YIELD CORP B 0.0%
Value ($000) $281 Shares 11,356 Est. Cost $24.74 Unrealized —
BMAR INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $280 Shares 8,488 Est. Cost $27.77 Unrealized —
BALT INN DEFINED WEALTH SHIELD 0.0%
Value ($000) $280 Shares 10,854 Est. Cost $25.80 Unrealized —
— 2SPY MAR 31 2022 376.510 P 0.0%
Value ($000) $279 Shares 24,800 Est. Cost — Unrealized —
BWX SPDR BLOOMBERG INTERNATIONAL 0.0%
Value ($000) $279 Shares 9,697 Est. Cost $28.77 Unrealized —
— IWM JAN 21 2022 215.000 C 0.0%
Value ($000) $278 Shares 20,000 Est. Cost — Unrealized —
IEUS ISHARES MSCI EUROPE SMALL-CA 0.0%
Value ($000) $276 Shares 3,986 Est. Cost $69.24 Unrealized —
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $275 Shares 12,551 Est. Cost $18.10 Unrealized —
— ADVISORSHARES ALPHA DNA EQUI 0.0%
Value ($000) $270 Shares 10,106 Est. Cost $27.59 Unrealized —
DLS WISDOMTREE INTL S/C DVD FUND 0.0%
Value ($000) $269 Shares 3,617 Est. Cost $72.23 Unrealized —
BDEC INNOVATOR U.S. EQUITY BUFFER 0.0%
Value ($000) $268 Shares 8,008 Est. Cost $31.66 Unrealized —
— ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $267 Shares 8,321 Est. Cost $29.48 Unrealized —
— INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $266 Shares 12,367 Est. Cost $21.60 Unrealized —
CMBS ISHARES CMBS ETF 0.0%
Value ($000) $266 Shares 4,923 Est. Cost $54.13 Unrealized —
— IWM JUN 17 2022 144.000 P 0.0%
Value ($000) $264 Shares 100,000 Est. Cost — Unrealized —
QSIG WISDOMTREE US SHORT TERM COR 0.0%
Value ($000) $263 Shares 5,136 Est. Cost $51.21 Unrealized —
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $263 Shares 5,191 Est. Cost $50.93 Unrealized —
BBCA JPMORGAN BETABUILDERS CANADA 0.0%
Value ($000) $262 Shares 4,159 Est. Cost $64.72 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $261 Shares 3,000 Est. Cost $87.00 Unrealized —
— USHG ACQUISITION CORP-A 0.0%
Value ($000) $261 Shares 26,864 Est. Cost $9.72 Unrealized —
FDD FIRST TRUST STOXX EUROPE 0.0%
Value ($000) $259 Shares 18,662 Est. Cost $12.58 Unrealized —
— INNOVATOR TRIPLE STACKER OCT 0.0%
Value ($000) $258 Shares 8,440 Est. Cost $29.98 Unrealized —
EEMX SPDR MSCI EM FSL FL RSV FREE 0.0%
Value ($000) $257 Shares 3,446 Est. Cost $74.58 Unrealized —
JSCP JPMORGAN SHORT DURATION CORE 0.0%
Value ($000) $251 Shares 5,000 Est. Cost $50.20 Unrealized —
— ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $250 Shares 37,301 Est. Cost $6.70 Unrealized —
ICOW PACER DEVELOPED MARKETS INTE 0.0%
Value ($000) $249 Shares 8,025 Est. Cost $31.18 Unrealized —
CORN TEUCRIUM CORN FUND 0.0%
Value ($000) $246 Shares 12,196 Est. Cost $12.57 Unrealized —
EMLC VANECK JPM EM LOCAL CURR BND 0.0%
Value ($000) $246 Shares 8,214 Est. Cost $29.95 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $246 Shares 3,000 Est. Cost $82.00 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $244 Shares 2,476 Est. Cost $98.55 Unrealized —
— CABANA TARGET DRAWDWN 13 ETF 0.0%
Value ($000) $244 Shares 8,752 Est. Cost $25.80 Unrealized —
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $240 Shares 900 Est. Cost $266.67 Unrealized —
CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%
Value ($000) $237 Shares 2,779 Est. Cost $86.72 Unrealized —
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $236 Shares 3,721 Est. Cost $61.80 Unrealized —
LIT GLOBAL X LITHIUM & BATTERY T 0.0%
Value ($000) $236 Shares 2,884 Est. Cost $81.83 Unrealized —
— EEM JAN 21 2022 49.500 P 0.0%
Value ($000) $236 Shares 100,000 Est. Cost — Unrealized —
— THUNDER BRIDGE CAPITAL PAR-A 0.0%
Value ($000) $236 Shares 24,188 Est. Cost $9.70 Unrealized —
FLGV FRANKLIN LIBERTY US TR B ETF 0.0%
Value ($000) $235 Shares 9,774 Est. Cost $24.04 Unrealized —
SPMB SPDR PORTFOLIO MORTGAGE BACK 0.0%
Value ($000) $234 Shares 9,104 Est. Cost $26.70 Unrealized —
VSGX VANGUARD ESG INTL STOCK ETF 0.0%
Value ($000) $233 Shares 3,781 Est. Cost $61.37 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $233 Shares 12,921 Est. Cost $21.21 Unrealized 0.0%
— LANDCADIA HOLDINGS IV INC-A 0.0%
Value ($000) $233 Shares 23,909 Est. Cost $9.75 Unrealized —
DAPR FT CB US EQ DEEP BUFF APR 0.0%
Value ($000) $231 Shares 7,542 Est. Cost $30.53 Unrealized —
— CF ACQUISITION CORP V-A 0.0%
Value ($000) $229 Shares 23,180 Est. Cost $9.88 Unrealized —
EWN ISHARES MSCI NETHERLANDS ETF 0.0%
Value ($000) $229 Shares 4,659 Est. Cost $48.49 Unrealized —
SHYM BLACKROCK HIGH YIELD MUNI IN 0.0%
Value ($000) $228 Shares 8,643 Est. Cost $26.38 Unrealized —
BBAX JPM BTABLDRS DEV ASIA X-JPN 0.0%
Value ($000) $228 Shares 4,199 Est. Cost $54.30 Unrealized —
— IWM JUN 17 2022 190.000 P 0.0%
Value ($000) $226 Shares 25,000 Est. Cost — Unrealized —
BGRN ISHARES GLOBAL GREEN BOND ET 0.0%
Value ($000) $225 Shares 4,107 Est. Cost $54.78 Unrealized —
— 2EEM DEC 31 2021 51.670 P 0.0%
Value ($000) $225 Shares 72,400 Est. Cost — Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $222 Shares 1,351 Est. Cost $162.45 Unrealized —
— LHA MARKET STATE ALPHA SEEKE 0.0%
Value ($000) $222 Shares 8,841 Est. Cost $25.11 Unrealized —
DBEM XTRACKERS MSCI EMERGING MARK 0.0%
Value ($000) $222 Shares 8,175 Est. Cost $29.17 Unrealized —
FMAY FT CBOE VEST US EQY BUFF-MAY 0.0%
Value ($000) $221 Shares 6,087 Est. Cost $35.22 Unrealized —
— CF ACQUISITION CORP VIII-A 0.0%
Value ($000) $219 Shares 21,987 Est. Cost $9.96 Unrealized —
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value ($000) $218 Shares 6,598 Est. Cost $34.35 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $216 Shares 9,365 Est. Cost $23.06 Unrealized —
FNGS MICROSECTORS FANG PLUS ETNS 0.0%
Value ($000) $216 Shares 7,075 Est. Cost $30.53 Unrealized —
JPIB JPMORGAN INTL BND ETF 0.0%
Value ($000) $215 Shares 4,192 Est. Cost $51.41 Unrealized —
— ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $215 Shares 8,391 Est. Cost $25.62 Unrealized —
ASAN ASANA INC - CL A 0.0%
Value ($000) $215 Shares 2,075 Est. Cost $83.00 Unrealized 0.0%
— IPATH SERIES B BLOOMBERG COP 0.0%
Value ($000) $214 Shares 10,420 Est. Cost $20.54 Unrealized —
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $213 Shares 5,740 Est. Cost $39.09 Unrealized —
— IWM JAN 21 2022 215.000 P 0.0%
Value ($000) $212 Shares 20,000 Est. Cost — Unrealized —
— 2SPY FEB 10 2023 1.000 C 0.0%
Value ($000) $212 Shares 500 Est. Cost — Unrealized —
DALI FIRST TRUST DORSEYWRIGHT DAL 0.0%
Value ($000) $211 Shares 8,518 Est. Cost $23.76 Unrealized —
— SPARTAN ACQUISITION III-A 0.0%
Value ($000) $211 Shares 21,310 Est. Cost $9.90 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $210 Shares 19,750 Est. Cost $8.54 Unrealized 0.0%
FRDM FREEDOM 100 EMEGING MRKT ETF 0.0%
Value ($000) $210 Shares 6,395 Est. Cost $34.18 Unrealized —
— PROSHARES ULTRAPRO SHORT QQQ 0.0%
Value ($000) $207 Shares 24,009 Est. Cost $16.27 Unrealized —
— ATHENA TECHNOLOGY ACQUISIT-A 0.0%
Value ($000) $205 Shares 20,622 Est. Cost $9.94 Unrealized —
IGLB ISHARES 10 PLUS YEAR INV GR CORP 0.0%
Value ($000) $203 Shares 2,927 Est. Cost $69.35 Unrealized —
DSEP FT CBOE VEST US DEEP BUF SEP 0.0%
Value ($000) $203 Shares 6,343 Est. Cost $32.23 Unrealized —
— 2EEM JUN 30 2022 59.990 C 0.0%
Value ($000) $203 Shares 315,500 Est. Cost — Unrealized —
TFI SPDR NUVEEN BLOOMBERG MUNICI 0.0%
Value ($000) $200 Shares 3,872 Est. Cost $51.99 Unrealized —
— ROSECLIFF ACQUISITION CORP-A 0.0%
Value ($000) $198 Shares 20,363 Est. Cost $9.72 Unrealized —
— IWM JUN 17 2022 215.000 C 0.0%
Value ($000) $197 Shares 10,000 Est. Cost — Unrealized —
— ELEMENTS ROGERS AGRI TOT RET 0.0%
Value ($000) $197 Shares 24,635 Est. Cost $5.85 Unrealized —
— PROSHARES SHORT FINANCIALS 0.0%
Value ($000) $195 Shares 15,559 Est. Cost $12.53 Unrealized —
— 2SPY APR 29 2022 376.370 P 0.0%
Value ($000) $191 Shares 14,800 Est. Cost — Unrealized —
— IWM JAN 21 2022 220.000 P 0.0%
Value ($000) $190 Shares 15,000 Est. Cost — Unrealized —
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $189 Shares 37,217 Est. Cost $8.45 Unrealized 0.0%
— PINE TECHNOLOGY ACQUISI-CL A 0.0%
Value ($000) $186 Shares 19,250 Est. Cost $9.66 Unrealized —
— CF ACQUISITION CORP VI-CLS A 0.0%
Value ($000) $182 Shares 18,710 Est. Cost $9.73 Unrealized —
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $179 Shares 18,050 Est. Cost $9.92 Unrealized —
— GIGCAPITAL4 INC 0.0%
Value ($000) $177 Shares 17,986 Est. Cost $9.85 Unrealized —
— 2SPY FEB 18 2022 390.040 P 0.0%
Value ($000) $176 Shares 16,300 Est. Cost — Unrealized —
— PROSHARES ULTSHRT MSCI EAFE 0.0%
Value ($000) $174 Shares 16,577 Est. Cost $10.50 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $174 Shares 67,263 Est. Cost $3.51 Unrealized 0.0%
— IWM JUN 30 2022 215.000 P 0.0%
Value ($000) $173 Shares 10,000 Est. Cost — Unrealized —
— 2SPY MAY 31 2022 377.700 P 0.0%
Value ($000) $172 Shares 11,500 Est. Cost — Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $172 Shares 27,966 Est. Cost $7.86 Unrealized 0.0%
TESL SIMPLIFY VOLT ROBOCAR DISRUP 0.0%
Value ($000) $171 Shares 14,770 Est. Cost $11.58 Unrealized —
— IWM JUN 17 2022 215.000 P 0.0%
Value ($000) $169 Shares 10,000 Est. Cost — Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $168 Shares 55,098 Est. Cost $2.51 Unrealized 0.0%
— J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $168 Shares 12,004 Est. Cost $14.00 Unrealized —
— S/V CLOUD & CYBERSECURITY DI 0.0%
Value ($000) $165 Shares 11,983 Est. Cost $10.28 Unrealized —
— GORES METROPOULOS II INC-A 0.0%
Value ($000) $165 Shares 16,667 Est. Cost $9.90 Unrealized —
— PROSHARES ULTSHRT BASIC MAT 0.0%
Value ($000) $165 Shares 10,901 Est. Cost $14.16 Unrealized —
— IWM JAN 20 2023 195.000 P 0.0%
Value ($000) $159 Shares 10,000 Est. Cost — Unrealized —
— GLOBAL X MSCI PORTUGAL ETF 0.0%
Value ($000) $156 Shares 14,167 Est. Cost $11.01 Unrealized —
— EEM JAN 21 2022 47.000 P 0.0%
Value ($000) $154 Shares 100,000 Est. Cost — Unrealized —
— MCAP ACQUISITION CORP-A 0.0%
Value ($000) $154 Shares 15,577 Est. Cost $9.89 Unrealized —
— IWM DEC 17 2021 215.000 C 0.0%
Value ($000) $153 Shares 12,500 Est. Cost — Unrealized —
— DHB CAPITAL CORP-CL A 0.0%
Value ($000) $149 Shares 15,412 Est. Cost $9.67 Unrealized —
— TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $149 Shares 15,109 Est. Cost $9.74 Unrealized —
— ARROWROOT ACQUISITION CORP-A 0.0%
Value ($000) $149 Shares 15,407 Est. Cost $9.67 Unrealized —
— ADVANCED MERGER PARTNERS I-A 0.0%
Value ($000) $147 Shares 15,142 Est. Cost $9.71 Unrealized —
— WARRIOR TECHNOLOGIES ACQ-A 0.0%
Value ($000) $147 Shares 14,979 Est. Cost $9.70 Unrealized —
— 2EFA MAR 31 2022 83.080 C 0.0%
Value ($000) $147 Shares 114,700 Est. Cost — Unrealized —
— CLIMATE REAL IMPACT SOLUTION 0.0%
Value ($000) $144 Shares 14,431 Est. Cost $10.09 Unrealized —
— 2EFA MAR 31 2022 64.490 P 0.0%
Value ($000) $144 Shares 114,700 Est. Cost — Unrealized —
— 2SPY DEC 31 2021 373.890 P 0.0%
Value ($000) $143 Shares 28,500 Est. Cost — Unrealized —
— FORTRESS VALUE ACQUISITIN IV 0.0%
Value ($000) $142 Shares 14,419 Est. Cost $9.85 Unrealized —
— PROSHARES SHORT REAL ESTATE 0.0%
Value ($000) $140 Shares 15,257 Est. Cost $9.35 Unrealized —
— TRIBE CAPITAL GROWTH CORP-A 0.0%
Value ($000) $138 Shares 14,202 Est. Cost $9.72 Unrealized —
— CARNEY TECHNOLOGY ACQUISITIO 0.0%
Value ($000) $135 Shares 13,515 Est. Cost $10.03 Unrealized —
— DFP HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $134 Shares 12,901 Est. Cost $10.39 Unrealized —
— SIMON PROPERTY GROUP ACQUI-A 0.0%
Value ($000) $134 Shares 13,762 Est. Cost $9.74 Unrealized —
— COLICITY INC 0.0%
Value ($000) $133 Shares 13,381 Est. Cost $10.05 Unrealized —
— GORES HOLDINGS VII INC 0.0%
Value ($000) $132 Shares 13,409 Est. Cost $10.05 Unrealized —
— FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $131 Shares 13,429 Est. Cost $9.76 Unrealized —
— BRIGHT LIGHTS ACQUISITI-CL A 0.0%
Value ($000) $131 Shares 13,441 Est. Cost $9.67 Unrealized —
— TCW SPECIAL PURPOSE ACQUISIT 0.0%
Value ($000) $128 Shares 12,979 Est. Cost $9.86 Unrealized —
— LIONHEART ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,166 Est. Cost $10.27 Unrealized —
— MISSION ADVANCEMENT CORP 0.0%
Value ($000) $124 Shares 12,620 Est. Cost $9.83 Unrealized —
— KENSINGTON CAPITAL ACQU-CL A 0.0%
Value ($000) $124 Shares 14,994 Est. Cost $8.27 Unrealized —
AFIF ANFIELD UNIVERSAL FIXED INCO 0.0%
Value ($000) $123 Shares 12,795 Est. Cost $9.61 Unrealized —
— SANDBRIDGE X2 CORP-A 0.0%
Value ($000) $121 Shares 12,495 Est. Cost $9.68 Unrealized —
— HUDSON EXECUTIV INV CORP III 0.0%
Value ($000) $116 Shares 11,807 Est. Cost $9.82 Unrealized —
— 2SPY MAR 31 2022 360.670 P 0.0%
Value ($000) $113 Shares 12,800 Est. Cost — Unrealized —
— CORAZON CAPITAL V838 MONOC-A 0.0%
Value ($000) $113 Shares 11,635 Est. Cost $9.71 Unrealized —
— ATHLON ACQUISITION CORP-A 0.0%
Value ($000) $113 Shares 11,530 Est. Cost $9.63 Unrealized —
— INTERPRIVATE IV INFRATECH 0.0%
Value ($000) $113 Shares 11,526 Est. Cost $9.80 Unrealized —
— DIGITAL TRANSFORMATION OPPOR 0.0%
Value ($000) $112 Shares 11,404 Est. Cost $9.82 Unrealized —
— NORTHERN STAR INVESTMENT III 0.0%
Value ($000) $112 Shares 11,396 Est. Cost $9.83 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $110 Shares 14,181 Est. Cost $7.76 Unrealized —
— IWM DEC 17 2021 215.000 P 0.0%
Value ($000) $110 Shares 12,500 Est. Cost — Unrealized —
— STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $108 Shares 10,871 Est. Cost $9.93 Unrealized —
— REVOLUTION HEALTHCARE ACQUIS 0.0%
Value ($000) $107 Shares 10,905 Est. Cost $9.81 Unrealized —
— IWM OCT 15 2021 215.000 C 0.0%
Value ($000) $107 Shares 15,000 Est. Cost — Unrealized —
— ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,688 Est. Cost $10.01 Unrealized —
— EQUITY DISTRIBUTION ACQUIS-A 0.0%
Value ($000) $107 Shares 10,886 Est. Cost $9.83 Unrealized —
— IGNYTE ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,576 Est. Cost $10.02 Unrealized —
— PIVOTAL INVESTMENT CORP III 0.0%
Value ($000) $106 Shares 10,748 Est. Cost $9.86 Unrealized —
— 2SPY FEB 28 2022 350.490 P 0.0%
Value ($000) $105 Shares 17,700 Est. Cost — Unrealized —
— IWM DEC 17 2021 245.000 C 0.0%
Value ($000) $103 Shares 100,000 Est. Cost — Unrealized —
— LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $103 Shares 10,150 Est. Cost $10.15 Unrealized —
— NOVUS CAPITAL CORP II-A 0.0%
Value ($000) $102 Shares 10,255 Est. Cost $9.95 Unrealized —
— MASON INDUSTRIAL TECHNOLOGY 0.0%
Value ($000) $102 Shares 10,216 Est. Cost $9.98 Unrealized —
— SCP & CO HEALTHCARE ACQUISIT 0.0%
Value ($000) $101 Shares 10,118 Est. Cost $9.98 Unrealized —
— HORIZON ACQUIS CORP II -CL A 0.0%
Value ($000) $100 Shares 10,217 Est. Cost $9.79 Unrealized —
— ATLAS CREST INVESTMENT COR-A 0.0%
Value ($000) $98 Shares 10,057 Est. Cost $9.74 Unrealized —
— RR DONNELLEY & SONS CO 0.0%
Value ($000) $93 Shares 18,091 Est. Cost $5.14 Unrealized —
— IWM NOV 19 2021 220.000 P 0.0%
Value ($000) $87 Shares 10,000 Est. Cost — Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $85 Shares 10,741 Est. Cost $7.91 Unrealized —
— IWM DEC 17 2021 240.000 C 0.0%
Value ($000) $78 Shares 44,000 Est. Cost — Unrealized —
— 2EFA JUL 06 2022 78.820 P 0.0%
Value ($000) $78 Shares 13,300 Est. Cost — Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $72 Shares 11,049 Est. Cost $9.59 Unrealized 0.0%
— IWM OCT 15 2021 215.000 P 0.0%
Value ($000) $65 Shares 20,000 Est. Cost — Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $61 Shares 11,310 Est. Cost $7.54 Unrealized 0.0%
— EFA OCT 15 2021 78.000 P 0.0%
Value ($000) $59 Shares 55,000 Est. Cost — Unrealized —
— IWM NOV 19 2021 240.000 C 0.0%
Value ($000) $43 Shares 50,000 Est. Cost — Unrealized —
— 2EEM MAR 31 2022 60.270 C 0.0%
Value ($000) $41 Shares 163,300 Est. Cost — Unrealized —
— IWM OCT 15 2021 208.000 P 0.0%
Value ($000) $40 Shares 25,000 Est. Cost — Unrealized —
— EFA NOV 19 2021 71.000 P 0.0%
Value ($000) $34 Shares 55,000 Est. Cost — Unrealized —
— 2EFA DEC 17 2021 72.670 P 0.0%
Value ($000) $34 Shares 27,600 Est. Cost — Unrealized —
— EEM OCT 29 2021 45.000 P 0.0%
Value ($000) $33 Shares 131,500 Est. Cost — Unrealized —
— 2EFA SEP 20 2022 82.600 C 0.0%
Value ($000) $31 Shares 11,400 Est. Cost — Unrealized —
— 2SPY NOV 17 2021 320.650 P 0.0%
Value ($000) $30 Shares 60,600 Est. Cost — Unrealized —
— FORTRESS VALUE ACQ IV -CW28 0.0%
Value ($000) $17 Shares 21,374 Est. Cost $0.80 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $16 Shares 10,508 Est. Cost $1.90 Unrealized 0.0%
— ADVANCED MERGER PART -CW26 0.0%
Value ($000) $16 Shares 19,970 Est. Cost $0.80 Unrealized —
— EEM OCT 08 2021 48.000 P 0.0%
Value ($000) $14 Shares 80,000 Est. Cost — Unrealized —
— EFA JAN 21 2022 60.000 P 0.0%
Value ($000) $13 Shares 25,000 Est. Cost — Unrealized —
— LIGHTJUMP ACQUISITION -CW27 0.0%
Value ($000) $12 Shares 22,620 Est. Cost $0.53 Unrealized —
— SUSTAINABLE DEVELOP A -CW28 0.0%
Value ($000) $12 Shares 17,559 Est. Cost $0.68 Unrealized —
— EEM OCT 15 2021 47.000 P 0.0%
Value ($000) $11 Shares 50,000 Est. Cost — Unrealized —
— D AND Z MEDIA ACQ CL A -CW27 0.0%
Value ($000) $11 Shares 17,933 Est. Cost $0.61 Unrealized —
— TCW SPECIAL PURPOSE AC- CW28 0.0%
Value ($000) $11 Shares 17,758 Est. Cost $0.62 Unrealized —
— SEAPORT GLOBAL ACQ A -CW25 0.0%
Value ($000) $11 Shares 11,331 Est. Cost $0.97 Unrealized —
— SEVEN OAKS ACQ CL A -CW25 0.0%
Value ($000) $10 Shares 12,291 Est. Cost $0.81 Unrealized —
— MDH ACQ CL A -CW28 0.0%
Value ($000) $10 Shares 17,868 Est. Cost $0.56 Unrealized —
— GLASS HOUSES ACQ -CW27 0.0%
Value ($000) $10 Shares 14,872 Est. Cost $0.67 Unrealized —
— EDIFY ACQ CL A -CW27 0.0%
Value ($000) $10 Shares 17,348 Est. Cost $0.58 Unrealized —
— 2SPY NOV 10 2021 321.600 P 0.0%
Value ($000) $9 Shares 29,700 Est. Cost — Unrealized —
— 7GC & CO HOLDINGS CL A -CW26 0.0%
Value ($000) $9 Shares 15,227 Est. Cost $0.59 Unrealized —
— ROSECLIFF ACQ A -CW27 0.0%
Value ($000) $9 Shares 16,625 Est. Cost $0.54 Unrealized —
— KINGSWOOD ACQ CL A -CW27 0.0%
Value ($000) $9 Shares 19,099 Est. Cost $0.47 Unrealized —
NBSTW NEWBURY STREET ACQ -CW27 0.0%
Value ($000) $9 Shares 19,229 Est. Cost $0.47 Unrealized —
— Z-WORK ACQ CL A -CW26 0.0%
Value ($000) $8 Shares 13,227 Est. Cost $0.60 Unrealized —
— CLARIM ACQ CL A -CW27 0.0%
Value ($000) $8 Shares 13,210 Est. Cost $0.61 Unrealized —
— PINE TECHNOLOGY ACQ A -CW28 0.0%
Value ($000) $8 Shares 11,664 Est. Cost $0.69 Unrealized —
— JOFF FINTECH ACQ -CW27 0.0%
Value ($000) $8 Shares 12,113 Est. Cost $0.66 Unrealized —
— GLENFARNE MERGER CL A -CW27 0.0%
Value ($000) $8 Shares 11,555 Est. Cost $0.69 Unrealized —
— GROUP NINE ACQ CL A -CW26 0.0%
Value ($000) $8 Shares 10,826 Est. Cost $0.74 Unrealized —
— MASON INDUSTRIAL CL A -CW27 0.0%
Value ($000) $8 Shares 10,512 Est. Cost $0.76 Unrealized —
— ORION ACQUISITION CL A -CW26 0.0%
Value ($000) $7 Shares 11,658 Est. Cost $0.60 Unrealized —
— FUSION ACQ II CL A -CW27 0.0%
Value ($000) $7 Shares 10,042 Est. Cost $0.70 Unrealized —
— LMF ACQUISITION OPP -A -CW27 0.0%
Value ($000) $7 Shares 14,537 Est. Cost $0.48 Unrealized —
— EAST RESOURCES ACQUIS -CW27 0.0%
Value ($000) $7 Shares 11,072 Est. Cost $0.63 Unrealized —
— MONUMENT CIRC ACQ CL A -CW27 0.0%
Value ($000) $7 Shares 12,457 Est. Cost $0.56 Unrealized —
— IGNYTE ACQUISITION -CW27 0.0%
Value ($000) $7 Shares 11,300 Est. Cost $0.62 Unrealized —
— EVO ACQUISITION A -CW27 0.0%
Value ($000) $6 Shares 11,310 Est. Cost $0.53 Unrealized —
— ADIT EDTECH ACQ -CW27 0.0%
Value ($000) $6 Shares 12,502 Est. Cost $0.48 Unrealized —
— BETTER WORLD ACQ -CW27 0.0%
Value ($000) $6 Shares 10,038 Est. Cost $0.60 Unrealized —
EQHAW EQ HEALTH ACQ A -CW28 0.0%
Value ($000) $6 Shares 10,551 Est. Cost $0.57 Unrealized —
— KADEM SUSTAINABLE CL A -CW26 0.0%
Value ($000) $6 Shares 12,172 Est. Cost $0.49 Unrealized —
— CHP MERGER CORP -CW24 0.0%
Value ($000) $6 Shares 10,189 Est. Cost $0.59 Unrealized —
— MALLARD ACQUISITION -CW27 0.0%
Value ($000) $6 Shares 18,266 Est. Cost $0.41 Unrealized —
— EG ACQUISITION CORP-A -CW28 0.0%
Value ($000) $6 Shares 10,986 Est. Cost $0.55 Unrealized —
— EFA NOV 19 2021 84.000 C 0.0%
Value ($000) $6 Shares 55,000 Est. Cost — Unrealized —
— VIVEON HEALTH ACQ -CW27 0.0%
Value ($000) $5 Shares 18,485 Est. Cost $0.27 Unrealized —
— EDTECHX HOLD II CL A -CW27 0.0%
Value ($000) $5 Shares 10,476 Est. Cost $0.48 Unrealized —
— BENESSERE CAPITAL ACQ -CW27 0.0%
Value ($000) $5 Shares 10,770 Est. Cost $0.46 Unrealized —
TPNI PULSE NETWORK INC/THE 0.0%
Value ($000) $2 Shares 7,123,999 Est. Cost $0.00 Unrealized 0.0%
— CANNABIS SCIENCE INC 0.0%
Value ($000) $0 Shares 24,737 Est. Cost — Unrealized —
— QUANTUMSPHERE INC 0.0%
Value ($000) $0 Shares 2,206,549 Est. Cost — Unrealized —
— LANS HOLDINGS INC 0.0%
Value ($000) $0 Shares 42,847 Est. Cost — Unrealized —
— EEM SEP 30 2021 50.000 P 0.0%
Value ($000) $0 Shares 131,500 Est. Cost — Unrealized —