Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $2.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,064,009 | $90.37M | 3.7% | $92.33 | — | ETP | 464288182 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,217,125 | $75.47M | 3.0% | $62.23 | — | ETP | 46434G772 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 1,676,696 | $63.9M | 2.6% | $39.93 | — | ETP | 233051879 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,643,365 | $61.33M | 2.5% | $37.70 | — | ETP | 97717X578 |
| KWEB | KRANESHARES CSI CHINA INTERN | 1,241,853 | $58.76M | 2.4% | $47.32 | — | ETP | 500767306 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 643,199 | $51.88M | 2.1% | $88.07 | — | ETP | 464286772 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 1,074,737 | $45.71M | 1.8% | $43.38 | — | ETP | 78463X509 |
| VXUS | VANGUARD TOTAL INTL STOCK | 719,566 | $45.52M | 1.8% | $63.26 | — | ETP | 921909768 |
| — | 2SPY JAN 21 2022 3.750 C | 104,000 | $44.2M | 1.8% | — | — | Call | 78462JW5M |
| VCSH | VANGUARD S/T CORP BOND ETF | 500,337 | $41.23M | 1.7% | $82.41 | — | ETP | 92206C409 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 1,304,419 | $39.76M | 1.6% | $30.63 | — | ETP | 808524706 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 455,479 | $33.89M | 1.4% | $74.16 | — | ETP | 464288273 |
| EWH | ISHARES MSCI HONG KONG ETF | 1,408,567 | $33.78M | 1.4% | $26.71 | — | ETP | 464286871 |
| GXC | SPDR S&P CHINA ETF | 297,171 | $32.82M | 1.3% | $110.67 | — | ETP | 78463X400 |
| EWU | ISHARES MSCI UNITED KINGDOM | 1,001,436 | $32.3M | 1.3% | $32.46 | — | ETP | 46435G334 |
| GDX | VANECK GOLD MINERS ETF | 995,211 | $29.33M | 1.2% | $29.47 | — | ETP | 92189F106 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 542,583 | $26.91M | 1.1% | $51.66 | — | ETP | 301505889 |
| — | 2IWM DEC 31 2021 1.570 C | 121,600 | $26.35M | 1.1% | — | — | Call | 46428DSCN |
| GMF | SPDR S&P EMERGING ASIA PACIF | 165,128 | $20.49M | 0.8% | $129.91 | — | ETP | 78463X301 |
| DEM | WISDOMTREE EMERGING MARKETS | 455,866 | $19.89M | 0.8% | $43.32 | — | ETP | 97717W315 |
| — | 2SPY MAY 31 2022 3.360 C | 45,800 | $19.45M | 0.8% | — | — | Call | 78462KCXM |
| INDA | ISHARES MSCI INDIA ETF | 384,711 | $18.73M | 0.8% | $46.61 | — | ETP | 46429B598 |
| — | 2SPY APR 29 2022 3.340 C | 43,300 | $18.38M | 0.7% | — | — | Call | 78462J9NQ |
| AIA | ISHARES ASIA 50 ETF | 222,840 | $17.43M | 0.7% | $89.42 | — | ETP | 464288430 |
| VT | VANGUARD TOT WORLD STK ETF | 169,708 | $17.28M | 0.7% | $101.83 | — | ETP | 922042742 |
| SPIB | SPDR PORT INT CORP BOND ETF | 459,328 | $16.77M | 0.7% | $36.45 | — | ETP | 78464A375 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 144,640 | $16.66M | 0.7% | $117.30 | — | ETP | 464287440 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 121,882 | $16.21M | 0.7% | $133.03 | — | ETP | 464287242 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 230,156 | $15.41M | 0.6% | $66.57 | — | ETP | 46434V696 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 230,676 | $15.17M | 0.6% | $73.72 | — | ETP | 46138E800 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 396,339 | $14.88M | 0.6% | $37.53 | — | ETP | 81369Y605 |
| BKLN | INVESCO SENIOR LOAN ETF | 666,020 | $14.73M | 0.6% | $22.10 | — | ETP | 46138G508 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 97,867 | $14.12M | 0.6% | $144.32 | — | ETP | 464287432 |
| SDG | ISHARES SUSTAINABLE MSCI GLB | 140,210 | $13.47M | 0.5% | $96.06 | — | ETP | 46435G532 |
| DVYE | ISHARES EMERGING MARKETS DIV | 329,640 | $12.82M | 0.5% | $38.88 | — | ETP | 464286319 |
| — | 2SPY NOV 10 2021 1.000 C | 29,700 | $12.74M | 0.5% | — | — | Call | 78462FCQF |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 35,459 | $12.69M | 0.5% | $357.96 | — | ETP | 46090E103 |
| CXSE | WISDOMTREE CHINA EX-ST OW | 237,488 | $12.69M | 0.5% | $55.47 | — | ETP | 97717X719 |
| EWQ | ISHARES MSCI FRANCE ETF | 335,413 | $12.49M | 0.5% | $35.96 | — | ETP | 464286707 |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 406,603 | $12.14M | 0.5% | $29.50 | — | ETP | 78464A649 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 161,067 | $12.13M | 0.5% | $75.54 | — | ETP | 46429B689 |
| — | 2SPY DEC 31 2021 2.970 C | 28,500 | $12.13M | 0.5% | — | — | Call | 78462JVMS |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 215,298 | $12.07M | 0.5% | $55.53 | — | ETP | 46434V738 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 350,139 | $11.96M | 0.5% | $33.38 | — | ETP | 381430107 |
| TIP | ISHARES TIPS BOND ETF | 91,417 | $11.67M | 0.5% | $127.69 | — | ETP | 464287176 |
| BND | VANGUARD TOTAL BOND MARKET | 134,074 | $11.46M | 0.5% | $85.60 | — | ETP | 921937835 |
| FEZ | SPDR EURO STOXX 50 ETF | 249,053 | $11.28M | 0.5% | $45.29 | — | ETP | 78463X202 |
| EWI | ISHARES MSCI ITALY ETF | 352,894 | $11.17M | 0.5% | $31.81 | — | ETP | 46434G830 |
| — | CIMAREX ENERGY CO | 127,693 | $11.13M | 0.4% | $87.20 | — | Common Stock | 171798101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 203,420 | $11.04M | 0.4% | $54.28 | — | ETP | 808524839 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 125,325 | $10.58M | 0.4% | $91.20 | — | ETP | 464286426 |
| — | 2SPY MAR 31 2022 3.160 C | 24,800 | $10.53M | 0.4% | — | — | Call | 78462J4MF |
| SCHF | SCHWAB INTL EQUITY ETF | 266,150 | $10.3M | 0.4% | $38.70 | — | ETP | 808524805 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 155,197 | $10.25M | 0.4% | $66.05 | — | ETP | 921946794 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 35,413 | $9.921M | 0.4% | $280.15 | — | ETP | 922908595 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 177,008 | $9.808M | 0.4% | $53.61 | — | ETP | 464288240 |
| VGK | VANGUARD FTSE EUROPE ETF | 149,211 | $9.79M | 0.4% | $65.61 | — | ETP | 922042874 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 189,821 | $9.694M | 0.4% | $51.18 | — | ETP | 46432F859 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 145,958 | $8.851M | 0.4% | $60.50 | — | ETP | 46434G764 |
| MCHI | ISHARES MSCI CHINA ETF | 129,911 | $8.773M | 0.4% | $82.44 | — | ETP | 46429B671 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 83,642 | $8.593M | 0.3% | $102.09 | — | ETP | 464286525 |
| JETS | US GLOBAL JETS ETF | 356,114 | $8.415M | 0.3% | $23.65 | — | ETP | 26922A842 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 297,768 | $8.349M | 0.3% | $28.04 | — | ETP | 37950E408 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 223,920 | $8.108M | 0.3% | $36.05 | — | ETP | 78463X889 |
| RWR | SPDR DOW JONES REIT ETF | 75,701 | $7.981M | 0.3% | $105.43 | — | ETP | 78464A607 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 56,581 | $7.95M | 0.3% | $140.51 | — | ETP | 92206C649 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 58,251 | $7.788M | 0.3% | $133.70 | — | ETP | 922042718 |
| PFF | ISHARES PREFERRED & INCOME S | 199,224 | $7.732M | 0.3% | $38.81 | — | ETP | 464288687 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 97,740 | $7.661M | 0.3% | $78.38 | — | ETP | 46435G516 |
| QYLD | GLOBAL X NASD 100 COV CALL | 326,881 | $7.211M | 0.3% | $22.08 | — | ETP | 37954Y483 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 127,481 | $7.162M | 0.3% | $56.35 | — | ETP | 315912808 |
| — | 2SPY FEB 18 2022 3.910 C | 16,300 | $6.926M | 0.3% | — | — | Call | 78462FIBA |
| IEV | ISHARES EUROPE ETF | 129,284 | $6.738M | 0.3% | $50.05 | — | ETP | 464287861 |
| CNYA | ISHARES MSCI CHINA A ETF | 147,126 | $6.26M | 0.3% | $44.01 | — | ETP | 46434V514 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 57,914 | $6.166M | 0.2% | $106.47 | — | ETP | 464288885 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 203,129 | $6.114M | 0.2% | $28.45 | — | ETP | 518416102 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 192,987 | $5.911M | 0.2% | $29.57 | — | ETP | 46138E230 |
| SCHA | SCHWAB US SMALL-CAP ETF | 58,777 | $5.884M | 0.2% | $100.34 | — | ETP | 808524607 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 58,923 | $5.856M | 0.2% | $99.38 | — | ETP | 74347R693 |
| XRT | SPDR S&P RETAIL ETF | 64,392 | $5.816M | 0.2% | $96.88 | — | ETP | 78464A714 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 65,032 | $5.816M | 0.2% | $89.85 | — | ETP | 921937819 |
| AGG | ISHARES CORE U.S. AGGREGATE | 50,460 | $5.794M | 0.2% | $114.82 | — | ETP | 464287226 |
| DFAI | DIMENSIONAL INTERNATIONAL CO | 191,254 | $5.529M | 0.2% | $28.91 | — | ETP | 25434V203 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 96,606 | $5.503M | 0.2% | $57.02 | — | ETP | 92203J407 |
| EWG | ISHARES MSCI GERMANY ETF | 167,143 | $5.502M | 0.2% | $32.37 | — | ETP | 464286806 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 166,699 | $5.352M | 0.2% | $30.87 | — | ETP | 35473P637 |
| FTV | FORTIVE CORP | 75,734 | $5.345M | 0.2% | $53.72 | 0.0% | Common Stock | 34959J108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 71,998 | $5.343M | 0.2% | $68.84 | 0.0% | Common Stock | 192446102 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 161,460 | $5.336M | 0.2% | $32.89 | — | ETP | 92189F437 |
| SYK | STRYKER CORP | 20,112 | $5.304M | 0.2% | $255.22 | 0.0% | Common Stock | 863667101 |
| ECL | ECOLAB INC | 25,291 | $5.276M | 0.2% | $208.54 | 0.0% | Common Stock | 278865100 |
| CMI | CUMMINS INC | 23,421 | $5.259M | 0.2% | $210.43 | 0.0% | Common Stock | 231021106 |
| SMH | VANECK SEMICONDUCTOR ETF | 20,230 | $5.184M | 0.2% | $256.25 | — | ETP | 92189F676 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 136,792 | $5.165M | 0.2% | $34.12 | — | ETP | 233051200 |
| JMBS | JANUS HENDERSON MORTG BACKED | 96,736 | $5.142M | 0.2% | $53.15 | — | ETP | 47103U852 |
| XLP | CONSUMER STAPLES SPDR | 73,769 | $5.078M | 0.2% | $68.84 | — | ETP | 81369Y308 |
| EWP | ISHARES MSCI SPAIN ETF | 184,602 | $4.979M | 0.2% | $26.97 | — | ETP | 464286764 |
| — | INNOVAT S&P INVEST GRD PREF | 203,954 | $4.911M | 0.2% | $24.13 | — | ETP | 45783G201 |
| DWX | SPDR S&P INTER DVD ETF | 128,283 | $4.871M | 0.2% | $38.10 | — | ETP | 78463X772 |
| TAN | INVESCO SOLAR ETF | 59,799 | $4.781M | 0.2% | $84.72 | — | ETP | 46138G706 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 71,411 | $4.726M | 0.2% | $66.18 | — | ETP | 464288752 |
| KBA | KRANESH BOSERA MSCI CHINA A | 101,951 | $4.663M | 0.2% | $44.68 | — | ETP | 500767405 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 179,839 | $4.654M | 0.2% | $25.88 | — | ETP | 25434V880 |
| MUB | ISHARES NATIONAL MUNI BOND E | 39,807 | $4.624M | 0.2% | $117.20 | — | ETP | 464288414 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 189,399 | $4.566M | 0.2% | $23.93 | — | ETP | 33739H101 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 178,365 | $4.386M | 0.2% | $24.59 | — | ETP | 46434G855 |
| HISF | FIRST TRUST STRATEGIC INCOME | 88,909 | $4.378M | 0.2% | $49.70 | — | ETP | 33739Q309 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 115,853 | $4.349M | 0.2% | $40.54 | — | ETP | 464286293 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 98,672 | $4.33M | 0.2% | $43.88 | — | ETP | 500767850 |
| FEM | FIRST TRUST EMERGING MARKETS | 160,105 | $4.312M | 0.2% | $26.68 | — | ETP | 33737J182 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 24,558 | $4.274M | 0.2% | $174.04 | — | ETP | 921932778 |
| EMB | ISHARES JP MORGAN USD EMERGI | 38,307 | $4.216M | 0.2% | $110.06 | — | ETP | 464288281 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 123,312 | $4.212M | 0.2% | $34.16 | — | ETP | 233051853 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 83,227 | $4.205M | 0.2% | $50.52 | — | ETP | 47103U845 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 38,416 | $4.201M | 0.2% | $109.96 | — | ETP | 78468R622 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 122,236 | $4.184M | 0.2% | $34.23 | — | ETP | 032108888 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 68,120 | $4.152M | 0.2% | $56.95 | — | ETP | 33737J174 |
| USTB | VICTORYSHARES USAA CORE SHOR | 79,607 | $4.123M | 0.2% | $51.79 | — | ETP | 92647N535 |
| INDY | ISHARES INDIA 50 ETF | 79,523 | $4.103M | 0.2% | $46.56 | — | ETP | 464289529 |
| KRE | SPDR S&P REGIONAL BANKING | 60,380 | $4.091M | 0.2% | $65.97 | — | ETP | 78464A698 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 160,276 | $3.978M | 0.2% | $22.75 | — | ETP | 464286103 |
| — | INVESCO BULLETSHARES 2021 HI | 171,802 | $3.95M | 0.2% | $23.00 | — | ETP | 46138J809 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 57,780 | $3.915M | 0.2% | $67.71 | — | ETP | 46436E759 |
| — | 2IWM MAR 31 2022 1.770 C | 18,100 | $3.909M | 0.2% | — | — | Call | 4642880DL |
| DGS | WISDOMTREE EM SMALL CAP | 72,848 | $3.896M | 0.2% | $54.48 | — | ETP | 97717W281 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 69,792 | $3.892M | 0.2% | $55.95 | — | ETP | 33739P301 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 149,726 | $3.89M | 0.2% | $26.04 | — | ETP | 46435G243 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 65,434 | $3.838M | 0.2% | $58.90 | — | ETP | 78463X756 |
| DINT | DAVIS SELECT INTERNATIONAL | 194,526 | $3.826M | 0.2% | $19.67 | — | ETP | 23908L405 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 128,343 | $3.814M | 0.2% | $30.53 | — | ETP | 23908L306 |
| ESML | ISHARES ESG AWARE MSCI USA S | 96,655 | $3.771M | 0.2% | $38.85 | — | ETP | 46435U663 |
| BRKR | BRUKER CORP | 48,254 | $3.769M | 0.2% | $72.64 | +12.8% | Common Stock | 116794108 |
| — | 2SPY OCT 15 2021 3.460 C | 8,600 | $3.667M | 0.1% | — | — | Call | 78462JNEW |
| — | 2SPY JAN 31 2022 2.960 C | 8,600 | $3.662M | 0.1% | — | — | Call | 78462JYUM |
| — | 2EEM DEC 31 2021 0.410 C | 72,400 | $3.577M | 0.1% | — | — | Call | 46428DR6N |
| FEP | FIRST TRUST EUROPE | 84,350 | $3.535M | 0.1% | $41.99 | — | ETP | 33737J117 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,763 | $3.528M | 0.1% | $305.30 | 0.0% | Common Stock | 518439104 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 71,910 | $3.497M | 0.1% | $46.91 | — | ETP | 92647N550 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 37,611 | $3.496M | 0.1% | $94.96 | — | ETP | 46137V167 |
| — | PREMIER INC-CLASS A | 88,463 | $3.429M | 0.1% | $37.99 | — | Common Stock | 74051N102 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 22,394 | $3.403M | 0.1% | $127.26 | -0.3% | Common Stock | 65336K103 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 56,386 | $3.401M | 0.1% | $58.45 | — | ETP | 46641Q209 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 58,389 | $3.397M | 0.1% | $55.43 | 0.0% | Common Stock | 609207105 |
| — | INVESCO RAFI STRATEGIC DEVE | 112,684 | $3.386M | 0.1% | $30.43 | — | ETP | 46138J726 |
| PPG | PPG INDUSTRIES INC | 23,522 | $3.364M | 0.1% | $146.71 | 0.0% | Common Stock | 693506107 |
| REMX | VANECK RARE EARTH/STRAT MET | 32,266 | $3.33M | 0.1% | $103.20 | — | ETP | 92189H805 |
| EW | EDWARDS LIFESCIENCES CORP | 29,199 | $3.306M | 0.1% | $114.14 | 0.0% | Common Stock | 28176E108 |
| — | X-LINKS CRUDE OIL COV CALL | 615,449 | $3.305M | 0.1% | $5.28 | — | ETP | 22539T266 |
| — | 2SPY MAR 18 2022 3.890 C | 7,600 | $3.22M | 0.1% | — | — | Call | 78462J3ZN |
| VCIT | VANGUARD INT-TERM CORPORATE | 33,531 | $3.166M | 0.1% | $94.42 | — | ETP | 92206C870 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 116,084 | $3.163M | 0.1% | $27.73 | — | ETP | 25434V302 |
| — | 2SPY DEC 15 2021 0.010 C | 7,300 | $3.139M | 0.1% | — | — | Call | 78462JD9Y |
| — | GLOBAL X SUPERDIVIDEND ETF | 231,221 | $3.059M | 0.1% | $14.13 | — | ETP | 37950E549 |
| AMGN | AMGEN INC | 14,293 | $3.039M | 0.1% | $200.25 | 0.0% | Common Stock | 031162100 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 98,690 | $3.027M | 0.1% | $30.61 | — | ETP | 45782C383 |
| — | 2SPY APR 18 2022 1.000 C | 7,000 | $2.987M | 0.1% | — | — | Call | 78462I5QU |
| MKL | MARKEL CORP | 2,470 | $2.952M | 0.1% | $1198.75 | +2.9% | Common Stock | 570535104 |
| — | X-LINKS SLVR SHRS COVRD CALL | 574,508 | $2.907M | 0.1% | $5.43 | — | ETP | 22542D449 |
| — | 2SPY MAR 31 2022 3.170 C | 6,800 | $2.886M | 0.1% | — | — | Call | 78462J4MC |
| ARRY | ARRAY TECHNOLOGIES INC | 154,720 | $2.865M | 0.1% | $16.59 | 0.0% | Common Stock | 04271T100 |
| BBAG | JPM US AGG BOND ETF | 52,732 | $2.862M | 0.1% | $54.46 | — | ETP | 46641Q241 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 219,008 | $2.86M | 0.1% | $12.04 | +7.3% | Common Stock | 46333X108 |
| FGM | FIRST TRUST GERMANY | 52,047 | $2.858M | 0.1% | $56.31 | — | ETP | 33737J190 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 107,531 | $2.858M | 0.1% | $26.64 | — | ETP | 33740F888 |
| PXH | INVESCO FTSE RAFI EMERGING M | 124,854 | $2.789M | 0.1% | $22.36 | — | ETP | 46138E727 |
| CWEN | CLEARWAY ENERGY INC-C | 91,885 | $2.781M | 0.1% | $23.60 | 0.0% | Common Stock | 18539C204 |
| AOM | ISHARES CORE MODERATE ALLOCA | 62,033 | $2.775M | 0.1% | $43.63 | — | ETP | 464289875 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 88,319 | $2.76M | 0.1% | $31.25 | — | ETP | 78464A474 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 85,263 | $2.748M | 0.1% | $31.49 | — | ETP | 808524730 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 49,243 | $2.715M | 0.1% | $55.13 | — | ETP | 46435U549 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 41,039 | $2.694M | 0.1% | $80.88 | — | ETP | 74347B169 |
| DEED | FIRST TRUST TCW SEC PLUS ETF | 103,305 | $2.68M | 0.1% | $25.94 | — | ETP | 33740U109 |
| — | PRINCIPAL INT MULTI-FACT IND | 86,000 | $2.667M | 0.1% | $31.01 | — | ETP | 74255Y797 |
| SHC | SOTERA HEALTH CO | 101,455 | $2.653M | 0.1% | $24.19 | 0.0% | Common Stock | 83601L102 |
| CMP | COMPASS MINERALS INTERNATION | 40,804 | $2.628M | 0.1% | $62.54 | 0.0% | Common Stock | 20451N101 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,916 | $2.607M | 0.1% | $229.37 | — | ETP | 464287655 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 45,623 | $2.59M | 0.1% | $56.83 | — | ETP | 33739N108 |
| — | VELOCITYSHARES 3X LONG GOLD | 16,640 | $2.587M | 0.1% | $155.47 | — | ETP | 22542D316 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 54,300 | $2.533M | 0.1% | $46.65 | — | ETP | 46429B416 |
| GO | GROCERY OUTLET HOLDING CORP | 116,171 | $2.506M | 0.1% | $28.77 | 0.0% | Common Stock | 39874R101 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 86,967 | $2.499M | 0.1% | $27.98 | — | ETP | 46435U374 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 46,546 | $2.48M | 0.1% | $53.28 | — | ETP | 92206C771 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 51,072 | $2.479M | 0.1% | $48.12 | — | ETP | 37954Y475 |
| AVUV | AVANTIS US SMALL CAP VALUE | 32,733 | $2.475M | 0.1% | $72.62 | — | ETP | 025072877 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 57,549 | $2.452M | 0.1% | $42.61 | — | ETP | 78468R853 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 25,483 | $2.419M | 0.1% | $93.22 | — | ETP | 74347R214 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFF | 108,579 | $2.403M | 0.1% | $21.47 | — | ETP | 33740F649 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 39,259 | $2.402M | 0.1% | $59.81 | 0.0% | Common Stock | 98980F104 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 80,997 | $2.374M | 0.1% | $28.53 | — | ETP | 72202L371 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 91,738 | $2.373M | 0.1% | $25.48 | — | ETP | 97717Y774 |
| BLV | VANGUARD LONG-TERM BOND ETF | 23,179 | $2.372M | 0.1% | $102.54 | — | ETP | 921937793 |
| SHYD | VANECK SH HI YLD MUNI | 93,396 | $2.344M | 0.1% | $25.34 | — | ETP | 92189F387 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 47,555 | $2.339M | 0.1% | $44.86 | — | ETP | 33737J802 |
| DY | DYCOM INDUSTRIES INC | 32,560 | $2.32M | 0.1% | $70.69 | 0.0% | Common Stock | 267475101 |
| IPOS | RENAISSANCE INTL IPO ETF | 77,316 | $2.314M | 0.1% | $29.93 | — | ETP | 759937303 |
| USCI | UNITED STATES COMMODITY INDE | 56,516 | $2.311M | 0.1% | $40.10 | — | ETP | 911717106 |
| FRPT | FRESHPET INC | 16,193 | $2.311M | 0.1% | $143.01 | 0.0% | Common Stock | 358039105 |
| SOYB | TEUCRIUM SOYBEAN FUND | 104,146 | $2.293M | 0.1% | $17.08 | — | ETP | 88166A607 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 56,165 | $2.292M | 0.1% | $40.81 | — | ETP | 78463X103 |
| IOO | ISHARES GLOBAL 100 ETF | 31,967 | $2.274M | 0.1% | $66.00 | — | ETP | 464287572 |
| OPLN | KAR AUCTION SERVICES INC | 138,293 | $2.267M | 0.1% | $16.87 | 0.0% | Common Stock | 48238T109 |
| — | INNOVATOR DOUBLE STACKER OCT | 72,785 | $2.262M | 0.1% | $30.91 | — | ETP | 45782C185 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 40,883 | $2.243M | 0.1% | $54.86 | — | ETP | 72201R205 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 97,358 | $2.234M | 0.1% | $22.80 | — | ETP | 33740F755 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 84,008 | $2.225M | 0.1% | $26.48 | — | ETP | 45783Y301 |
| AOK | ISHARES CORE CONSERVATIVE AL | 56,295 | $2.224M | 0.1% | $39.72 | — | ETP | 464289883 |
| EWD | ISHARES MSCI SWEDEN ETF | 49,151 | $2.204M | 0.1% | $44.84 | — | ETP | 464286756 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 57,742 | $2.199M | 0.1% | $37.60 | — | ETP | 46434V449 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 30,300 | $2.176M | 0.1% | $66.49 | — | ETP | 97717W869 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 91,296 | $2.173M | 0.1% | $23.50 | — | ETP | 316092717 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 39,719 | $2.17M | 0.1% | $54.63 | — | ETP | 464288646 |
| — | INNOVATOR LADDERED FUND OF U | 61,294 | $2.139M | 0.1% | $34.90 | — | ETP | 45783G102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 84,143 | $2.132M | 0.1% | $25.85 | — | ETP | 46434G814 |
| — | 2EFA DEC 17 2021 0.730 C | 27,600 | $2.113M | 0.1% | — | — | Call | 46428K8VZ |
| BSJO | INVESCO BULLETSHARES 2024 HI | 84,004 | $2.103M | 0.1% | $25.03 | — | ETP | 46138J833 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 58,267 | $2.101M | 0.1% | $31.11 | — | ETP | 46434V639 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 62,726 | $2.054M | 0.1% | $32.75 | — | ETP | 25434V807 |
| USIG | ISHARES BROAD USD INVESTMENT | 34,163 | $2.053M | 0.1% | $60.09 | — | ETP | 464288620 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 18,556 | $2.051M | 0.1% | $111.41 | — | ETP | 72201R775 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 20,033 | $2.042M | 0.1% | $101.79 | — | ETP | 72201R833 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 15,673 | $2.04M | 0.1% | $130.54 | — | ETP | 464288661 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 51,664 | $2.037M | 0.1% | $39.43 | — | ETP | 26922A784 |
| — | INVESCO BULLETSHARES 2021 CO | 96,527 | $2.036M | 0.1% | $21.12 | — | ETP | 46138J700 |
| AHCO | ADAPTHEALTH CORP | 87,030 | $2.027M | 0.1% | $24.18 | 0.0% | Common Stock | 00653Q102 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 53,297 | $2.019M | 0.1% | $36.49 | — | ETP | 97717W802 |
| INTF | ISHARES MSCI INTERNATIONAL M | 69,426 | $2.015M | 0.1% | $29.02 | — | ETP | 46434V274 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 56,262 | $2.01M | 0.1% | $34.70 | — | ETP | 46090A705 |
| TREE | LENDINGTREE INC | 14,322 | $2.003M | 0.1% | $139.85 | — | Common Stock | 52603B107 |
| NUDM | NUVEEN ESG INTERNATIONAL DEV | 63,670 | $1.996M | 0.1% | $30.24 | — | ETP | 67092P805 |
| DFAT | DIMENSIONAL US TARGET VALUE | 44,904 | $1.994M | 0.1% | $44.41 | — | ETP | 25434V609 |
| DIG | PROSHARES ULTRA OIL & GAS | 29,241 | $1.993M | 0.1% | $69.68 | — | ETP | 74347G705 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 73,279 | $1.992M | 0.1% | $26.69 | — | ETP | 33939L647 |
| GLTR | ABERDEEN STANDARD PHYSICAL P | 22,959 | $1.985M | 0.1% | $86.46 | — | ETP | 003263100 |
| CALF | PACER US SMALL CAP CASH COWS | 46,541 | $1.974M | 0.1% | $41.02 | — | ETP | 69374H857 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 37,744 | $1.951M | 0.1% | $51.77 | — | ETP | 46434V100 |
| PIE | INVESCO DWA EMERGING MARKETS | 80,061 | $1.946M | 0.1% | $24.26 | — | ETP | 46138E867 |
| EET | PROSHARES ULT MSCI EMER MKTS | 21,874 | $1.941M | 0.1% | $88.74 | — | ETP | 74347X302 |
| MGNI | MAGNITE INC | 68,355 | $1.914M | 0.1% | $30.09 | 0.0% | Common Stock | 55955D100 |
| EOG | EOG RESOURCES INC | 23,765 | $1.908M | 0.1% | $58.82 | 0.0% | Common Stock | 26875P101 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 35,893 | $1.898M | 0.1% | $54.52 | — | ETP | 97717W703 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 83,441 | $1.861M | 0.1% | $22.17 | — | ETP | 97717Y683 |
| DRSK | APTUS DEFINED RISK ETF | 64,920 | $1.859M | 0.1% | $28.88 | — | ETP | 26922A388 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 27,018 | $1.816M | 0.1% | $73.21 | — | ETP | 33739P707 |
| NTCT | NETSCOUT SYSTEMS INC | 66,300 | $1.787M | 0.1% | $27.98 | -0.9% | Common Stock | 64115T104 |
| URE | PROSHARES ULTRA REAL ESTATE | 19,817 | $1.777M | 0.1% | $88.36 | — | ETP | 74347X625 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 50,850 | $1.776M | 0.1% | $35.47 | — | ETP | 032108409 |
| NUS | NU SKIN ENTERPRISES INC - A | 43,664 | $1.767M | 0.1% | $43.18 | 0.0% | Common Stock | 67018T105 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 60,504 | $1.762M | 0.1% | $29.12 | — | ETP | 45782C375 |
| — | 2SPY NOV 17 2021 406.690 C | 60,100 | $1.759M | 0.1% | — | — | Call | 78462F5LL |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 45,233 | $1.751M | 0.1% | $38.71 | — | ETP | 808524748 |
| DIEM | FRANKLIN LIBERTYQ EMERGING | 57,253 | $1.748M | 0.1% | $31.31 | — | ETP | 35473P207 |
| NEAR | BLACKROCK SHORT MATURITY BON | 34,492 | $1.729M | 0.1% | $50.17 | — | ETP | 46431W507 |
| EFO | PROSHARES ULTRA MSCI EAFE | 34,634 | $1.725M | 0.1% | $49.81 | — | ETP | 74347X500 |
| FALN | ISHARES FALLEN ANGELS ETF | 57,229 | $1.723M | 0.1% | $30.05 | — | ETP | 46435G474 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 33,606 | $1.692M | 0.1% | $50.66 | — | ETP | 46137V480 |
| AOR | ISHARES CORE GROWTH ALLOCATI | 29,879 | $1.657M | 0.1% | $55.55 | — | ETP | 464289867 |
| FFIN | FIRST FINL BANKSHARES INC | 35,818 | $1.646M | 0.1% | $43.33 | 0.0% | Common Stock | 32020R109 |
| — | DIREXION DAILY DOW JONES INT | 100,340 | $1.638M | 0.1% | $18.92 | — | ETP | 25460G666 |
| — | 2SPY MAY 20 2022 1.000 C | 3,800 | $1.622M | 0.1% | — | — | Call | 78462I70V |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 81,018 | $1.622M | 0.1% | $20.02 | — | ETP | 35473P835 |
| FLKR | FRANKLIN FTSE SOUTH KOREA | 56,106 | $1.615M | 0.1% | $31.84 | — | ETP | 35473P710 |
| — | GLOBAL X MSCI CHINA FINANCIA | 111,956 | $1.603M | 0.1% | $15.98 | — | ETP | 37950E606 |
| UPW | PROSHARES ULTRA UTILITIES | 26,959 | $1.594M | 0.1% | $59.13 | — | ETP | 74347R685 |
| VPL | VANGUARD FTSE PACIFIC ETF | 19,651 | $1.593M | 0.1% | $82.32 | — | ETP | 922042866 |
| EZU | ISHARES MSCI EUROZONE ETF | 32,969 | $1.586M | 0.1% | $49.35 | — | ETP | 464286608 |
| — | 2IWM SEP 30 2022 185.940 P | 143,500 | $1.585M | 0.1% | — | — | Put | 46428BH2M |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 37,808 | $1.58M | 0.1% | $40.50 | — | ETP | 46434V423 |
| — | 2SPY FEB 28 2022 3.030 C | 3,700 | $1.576M | 0.1% | — | — | Call | 78462J1UF |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 26,647 | $1.571M | 0.1% | $58.96 | — | ETP | 74347G804 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 24,348 | $1.571M | 0.1% | $64.52 | — | ETP | 025072604 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 48,373 | $1.568M | 0.1% | $32.18 | — | ETP | 33740F672 |
| — | AVID BIOSERVICES INC | 72,584 | $1.566M | 0.1% | $21.58 | — | Common Stock | 05368M106 |
| TAIL | CAMBRIA TAIL RISK ETF | 83,346 | $1.564M | 0.1% | $18.83 | — | ETP | 132061862 |
| — | MICROSECTORS US BIG OIL 3X | 10,844 | $1.562M | 0.1% | $137.21 | — | ETP | 06367V105 |
| DDEC | FT CBOE VEST US DEEP BUF DEC | 48,536 | $1.553M | 0.1% | $31.66 | — | ETP | 33740U406 |
| EUSB | ISHARES ESG ADV TOT USD BOND | 31,205 | $1.547M | 0.1% | $49.58 | — | ETP | 46436E619 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 47,194 | $1.54M | 0.1% | $31.61 | — | ETP | 33740F698 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 42,432 | $1.53M | 0.1% | $34.45 | — | ETP | 45782C409 |
| WANT | DRX DLY CONS DISC BULL 3X | 23,026 | $1.524M | 0.1% | $63.96 | — | ETP | 25459Y801 |
| — | DRX DLY REG BANK BULL 3X | 6,776 | $1.522M | 0.1% | $231.67 | — | ETP | 25460G864 |
| AMZA | INFRACAP MLP ETF | 57,997 | $1.513M | 0.1% | $26.56 | — | ETP | 26923G772 |
| — | 2SPY JUN 30 2022 6.510 C | 3,600 | $1.512M | 0.1% | — | — | Call | 78462KGCL |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 21,437 | $1.497M | 0.1% | $69.83 | — | ETP | 464289859 |
| EIS | ISHARES MSCI ISRAEL ETF | 20,791 | $1.489M | 0.1% | $64.76 | — | ETP | 464286632 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 60,634 | $1.487M | 0.1% | $24.52 | — | ETP | 35473P678 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 6,941 | $1.485M | 0.1% | $218.75 | — | ETP | 92206C623 |
| GEVO | GEVO INC | 223,066 | $1.481M | 0.1% | $6.19 | 0.0% | Common Stock | 374396406 |
| — | 2EFA DEC 31 2021 79.400 C | 933,200 | $1.481M | 0.1% | — | — | Call | 46428DR2A |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 37,237 | $1.472M | 0.1% | $39.30 | — | ETP | 00768Y768 |
| — | DIREXION MOONSHOT INNOVATORS | 45,736 | $1.462M | 0.1% | $33.91 | — | ETP | 25460G732 |
| — | 2SPY NOV 16 2021 1.000 C | 3,400 | $1.458M | 0.1% | — | — | Call | 78462JGTM |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 42,391 | $1.423M | 0.1% | $32.15 | — | ETP | 33740F714 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 18,801 | $1.413M | 0.1% | $72.96 | — | ETP | 78463X434 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 48,343 | $1.413M | 0.1% | $28.94 | — | ETP | 45782C680 |
| NNN | NATIONAL RETAIL PROPERTIES | 32,653 | $1.41M | 0.1% | $43.18 | — | REIT | 637417106 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 41,108 | $1.408M | 0.1% | $32.90 | — | ETP | 33740F771 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 27,491 | $1.406M | 0.1% | $51.14 | — | ETP | 46435G417 |
| VV | VANGUARD LARGE-CAP ETF | 6,981 | $1.403M | 0.1% | $200.97 | — | ETP | 922908637 |
| STAA | STAAR SURGICAL CO | 10,790 | $1.387M | 0.1% | $139.94 | 0.0% | Common Stock | 852312305 |
| HYEM | VANECK EMRG MKTS HI YLD | 58,969 | $1.368M | 0.1% | $23.88 | — | ETP | 92189F353 |
| GREK | GLOBAL X MSCI GREECE ETF | 50,555 | $1.366M | 0.1% | $26.91 | — | ETP | 37954Y319 |
| FICS | FT INTERNATIONAL DEV CAP STR | 39,745 | $1.356M | 0.1% | $34.12 | — | ETP | 33738R662 |
| DBC | INVESCO DB COMMODITY INDEX T | 66,930 | $1.351M | 0.1% | $14.17 | — | ETP | 46138B103 |
| UYM | PROSHARES ULTRA BASIC MATERI | 15,909 | $1.348M | 0.1% | $92.15 | — | ETP | 74347R776 |
| QS | QUANTUMSCAPE CORP | 54,822 | $1.345M | 0.1% | $22.84 | 0.0% | Common Stock | 74767V109 |
| — | IPATH SER B BBG NAT GAS TR | 43,149 | $1.344M | 0.1% | $31.15 | — | ETP | 06745T368 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 43,712 | $1.344M | 0.1% | $28.86 | — | ETP | 45782C540 |
| KWT | ISHARES MSCI KUWAIT ETF | 39,386 | $1.344M | 0.1% | $34.12 | — | ETP | 46436E817 |
| — | KRANESHARES CICC CHINA CONS | 56,496 | $1.337M | 0.1% | $23.67 | — | ETP | 500767595 |
| IXP | ISHARES GLOBAL COMM SERVICES | 15,729 | $1.331M | 0.1% | $84.62 | — | ETP | 464287275 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 35,125 | $1.323M | 0.1% | $37.43 | — | ETP | 45782C334 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 66,762 | $1.31M | 0.1% | $19.55 | — | ETP | 464289180 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 52,413 | $1.305M | 0.1% | $24.90 | — | ETP | 808524672 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 21,370 | $1.295M | 0.1% | $60.60 | — | ETP | 464286475 |
| — | TRUESHARES STRUCT OUTCOME JU | 39,655 | $1.295M | 0.1% | $32.66 | — | ETP | 53656F664 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 43,995 | $1.287M | 0.1% | $23.76 | — | ETP | 06738C778 |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 39,844 | $1.28M | 0.1% | $32.13 | — | ETP | 97717X610 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 42,967 | $1.272M | 0.1% | $28.21 | — | ETP | 45782C532 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 11,033 | $1.27M | 0.1% | $115.11 | — | ETP | 464288612 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 30,624 | $1.269M | 0.1% | $43.31 | — | ETP | 46434G863 |
| — | XTRACKERS JAPAN JPX-NIKKEI 4 | 37,302 | $1.265M | 0.1% | $32.56 | — | ETP | 233051663 |
| — | 2IWM SEP 30 2022 247.340 C | 143,500 | $1.255M | 0.1% | — | — | Call | 46428BH3E |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 24,533 | $1.253M | 0.1% | $51.07 | — | ETP | 808524714 |
| — | INN US EQ ACCELERATED JULY | 48,282 | $1.249M | 0.1% | $25.87 | — | ETP | 45783Y707 |
| — | EVERBRIDGE INC | 8,270 | $1.249M | 0.1% | $151.03 | — | Common Stock | 29978A104 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 12,464 | $1.247M | 0.1% | $100.05 | — | ETP | 381430529 |
| — | 2SPY JUN 17 2022 1.000 C | 2,900 | $1.234M | 0.0% | — | — | Call | 78462JB1L |
| TDSC | CABANA TARGET DRAWDWN 10 ETF | 46,230 | $1.233M | 0.0% | $26.67 | — | ETP | 30151E715 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 41,306 | $1.232M | 0.0% | $30.46 | — | ETP | 33939L829 |
| WWJD | INSPIRE INTERNATIONAL ESG ET | 35,338 | $1.206M | 0.0% | $34.99 | — | ETP | 66538H419 |
| — | 2SPY DEC 15 2021 1.000 C | 2,800 | $1.201M | 0.0% | — | — | Call | 78462JJVO |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 19,872 | $1.194M | 0.0% | $60.08 | — | ETP | 46429B614 |
| EMGF | ISHARES MSCI EMERGING MARKET | 23,109 | $1.192M | 0.0% | $51.89 | — | ETP | 46434G889 |
| — | INNOVATOR DBL STACK 9 BUFF-J | 42,953 | $1.19M | 0.0% | $26.76 | — | ETP | 45782C136 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 28,807 | $1.185M | 0.0% | $39.77 | — | ETP | 45782C466 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 39,153 | $1.183M | 0.0% | $29.20 | — | ETP | 46138E214 |
| PSMD | PACER SWAN SOS MOD DECEM ETF | 52,825 | $1.182M | 0.0% | $22.38 | — | ETP | 69374H550 |
| — | 2SPY MAY 31 2022 420.040 P | 45,800 | $1.181M | 0.0% | — | — | Put | 78462KCXK |
| KURE | KRANESHARES MSCI ALL CHINA H | 31,398 | $1.174M | 0.0% | $38.93 | — | ETP | 500767835 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 46,659 | $1.173M | 0.0% | $25.14 | — | ETP | 82889N798 |
| COMB | GRANITESHARES BCOM BROAD STR | 38,888 | $1.171M | 0.0% | $30.11 | — | ETP | 38747R108 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 43,110 | $1.165M | 0.0% | $28.84 | — | ETP | 02072L201 |
| FJP | FIRST TRUST JAPAN | 21,936 | $1.163M | 0.0% | $53.44 | — | ETP | 33737J158 |
| — | INVESCO RAFI STRATEGIC EMERG | 40,266 | $1.16M | 0.0% | $29.09 | — | ETP | 46138J692 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 31,922 | $1.156M | 0.0% | $36.21 | — | ETP | 33740F722 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 17,105 | $1.155M | 0.0% | $67.52 | — | ETP | 92206C706 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 34,169 | $1.153M | 0.0% | $33.24 | — | ETP | 33740F730 |
| — | TRUESHARES STRUC OUTCOME OCT | 37,862 | $1.151M | 0.0% | $28.58 | — | ETP | 53656F698 |
| — | ACCELERON PHARMA INC | 6,682 | $1.15M | 0.0% | $131.76 | — | Common Stock | 00434H108 |
| — | EEM JUN 17 2022 53.000 P | 200,000 | $1.14M | 0.0% | — | — | Put | 464287E1A |
| — | ARROW DWA COUNTRY ROTATION E | 32,333 | $1.132M | 0.0% | $33.02 | — | ETP | 042765685 |
| USD | PROSHARES ULTRA SEMICONDUCT | 32,971 | $1.128M | 0.0% | $34.21 | — | ETP | 74347R669 |
| MZTI | LANCASTER COLONY CORP | 6,669 | $1.126M | 0.0% | $184.91 | 0.0% | Common Stock | 513847103 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 42,208 | $1.12M | 0.0% | $24.89 | — | ETP | 464287390 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,651 | $1.119M | 0.0% | $82.19 | — | ETP | 921937827 |
| UFEB | INNOVATOR U.S. EQUITY ULTRA | 40,439 | $1.113M | 0.0% | $26.57 | — | ETP | 45782C425 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 37,612 | $1.11M | 0.0% | $26.83 | — | ETP | 45782C318 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 47,769 | $1.107M | 0.0% | $22.16 | — | ETP | 132061409 |
| — | SIMPLIFY TAIL RISK STRATEGY | 44,488 | $1.102M | 0.0% | $24.77 | — | ETP | 82889N780 |
| FSZ | FIRST TRUST SWITZERLAND | 16,892 | $1.101M | 0.0% | $42.00 | — | ETP | 33737J232 |
| VXF | VANGUARD EXTENDED MARKET ETF | 6,014 | $1.097M | 0.0% | $185.74 | — | ETP | 922908652 |
| — | IWM DEC 17 2021 220.000 P | 100,000 | $1.086M | 0.0% | — | — | Put | 46428JX4X |
| — | INNOVATOR TRIPLE STACKER-JAN | 37,736 | $1.082M | 0.0% | $27.56 | — | ETP | 45782C169 |
| — | VANECK RUSSIA ETF | 35,654 | $1.081M | 0.0% | $28.98 | — | ETP | 92189F403 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 17,293 | $1.081M | 0.0% | $62.08 | — | ETP | 025072703 |
| — | IWM DEC 17 2021 219.000 C | 110,000 | $1.08M | 0.0% | — | — | Call | 46428LG2Q |
| BIZD | VANECK BDC INCOME ETF | 62,882 | $1.078M | 0.0% | $17.14 | — | ETP | 92189F411 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 32,554 | $1.067M | 0.0% | $31.55 | — | ETP | 45782C755 |
| — | 2SPY MAR 18 2022 1.000 C | 2,500 | $1.066M | 0.0% | — | — | Call | 78462FMJH |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 36,045 | $1.058M | 0.0% | $28.81 | — | ETP | 37954Y327 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 20,501 | $1.047M | 0.0% | $51.04 | — | ETP | 46641Q654 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 22,664 | $1.043M | 0.0% | $46.02 | — | ETP | 78467V608 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 48,600 | $1.041M | 0.0% | $21.42 | — | ETP | 46138J791 |
| — | CABANA TARGET LEADING SECTOR | 42,075 | $1.04M | 0.0% | $24.72 | — | ETP | 30151E632 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 32,353 | $1.038M | 0.0% | $28.01 | — | ETP | 45782C581 |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 41,231 | $1.032M | 0.0% | $25.09 | — | ETP | 032108821 |
| TFLO | ISHARES TREASURY FLOATING RA | 20,492 | $1.03M | 0.0% | $50.26 | — | ETP | 46434V860 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 47,892 | $1.027M | 0.0% | $21.44 | — | ETP | 33738R308 |
| FENY | FIDELITY MSCI ENERGY ETF | 71,048 | $1.024M | 0.0% | $14.41 | — | ETP | 316092402 |
| — | CABANA TARGET DRAWDOWN 5 ETF | 40,296 | $1.024M | 0.0% | $25.41 | — | ETP | 30151E731 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 19,127 | $1.024M | 0.0% | $55.01 | — | ETP | 33740F805 |
| — | INNOVATOR US EQY ACCEL-APR | 37,440 | $1.021M | 0.0% | $27.26 | — | ETP | 45783Y202 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 38,189 | $1.02M | 0.0% | $26.71 | — | ETP | 35473P660 |
| — | ISHR MSCI FRONT & SEL EM ETF | 29,945 | $1.015M | 0.0% | $33.90 | — | ETP | 464286145 |
| SECT | MAIN SECTOR ROTATION ETF | 24,945 | $1.015M | 0.0% | $40.69 | — | ETP | 66538H591 |
| — | VANECK RUSSIA SMALL-CAP ETF | 26,914 | $1.014M | 0.0% | $37.08 | — | ETP | 92189F734 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 27,180 | $1.01M | 0.0% | $37.22 | — | ETP | 53656F805 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 32,267 | $1.009M | 0.0% | $31.27 | — | ETP | 45782C326 |
| — | 2SPY JUN 30 2022 6.420 C | 2,400 | $1.008M | 0.0% | — | — | Call | 78462KGCD |
| PSMJ | PACER SWAN SOS MODERATE JULY | 48,738 | $1.001M | 0.0% | $20.54 | — | ETP | 69374H493 |
| EDV | VANGUARD EXTENDED DUR TREAS | 7,380 | $1M | 0.0% | $135.50 | — | ETP | 921910709 |
| FMAR | FT CBOE VEST US EQTY BUF-MAR | 31,441 | $999K | 0.0% | $31.36 | — | ETP | 33740F599 |
| AMPL | AMPLITUDE INC-CLASS A | 18,316 | $995K | 0.0% | $54.38 | 0.0% | Common Stock | 03213A104 |
| UTSL | DRX DLY UTILITIES BULL 3X | 34,885 | $994K | 0.0% | $28.56 | — | ETP | 25460E711 |
| — | 2IWM JUN 30 2022 194.960 P | 93,000 | $994K | 0.0% | — | — | Put | 464288TTQ |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 36,891 | $993K | 0.0% | $26.63 | — | ETP | 00888H505 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 33,289 | $990K | 0.0% | $29.74 | — | ETP | 45782C813 |
| WRBY | WARBY PARKER INC-CLASS A | 18,600 | $987K | 0.0% | $53.77 | 0.0% | Common Stock | 93403J106 |
| — | 2SPY APR 29 2022 417.300 P | 43,300 | $985K | 0.0% | — | — | Put | 78462J9NO |
| — | 2SPY JAN 14 2022 1.000 C | 2,300 | $984K | 0.0% | — | — | Call | 78462JNCK |
| AIRR | FIRST TRUST RBA AMERICAN IND | 23,682 | $971K | 0.0% | $41.00 | — | ETP | 33738R704 |
| GSG | ISHARES S&P GSCI COMMODITY I | 57,218 | $965K | 0.0% | $11.86 | — | ETP | 46428R107 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 27,678 | $965K | 0.0% | $33.99 | — | ETP | 33740F839 |
| XLV | HEALTH CARE SELECT SECTOR | 7,468 | $951K | 0.0% | $125.96 | — | ETP | 81369Y209 |
| EIDO | ISHARES MSCI INDONESIA ETF | 43,783 | $950K | 0.0% | $21.70 | — | ETP | 46429B309 |
| VRP | INVESCO VARIABLE RATE PREFER | 36,103 | $947K | 0.0% | $26.26 | — | ETP | 46138G870 |
| — | TRUESHARES STRUC OUT DEC ETF | 33,347 | $945K | 0.0% | $27.41 | — | ETP | 53656F672 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 27,614 | $942K | 0.0% | $31.49 | — | ETP | 33740F854 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 32,435 | $942K | 0.0% | $29.42 | — | ETP | 45782C656 |
| — | PROSHARES ULTRASHORT GOLD | 26,934 | $938K | 0.0% | $34.74 | — | ETP | 74347W395 |
| ZROZ | PIMCO 25 PLUS YR ZERO CPN US TIF | 6,437 | $937K | 0.0% | $145.56 | — | ETP | 72201R882 |
| — | 2SPY AUG 31 2022 406.620 P | 34,300 | $937K | 0.0% | — | — | Put | 78462GVOW |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 15,873 | $932K | 0.0% | $56.48 | — | ETP | 46641Q217 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 23,804 | $929K | 0.0% | $37.50 | — | ETP | 45782C615 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 14,969 | $929K | 0.0% | $62.06 | — | ETP | 464288356 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,828 | $928K | 0.0% | $62.51 | — | ETP | 808524870 |
| — | ISHARES IBONDS DEC 2021 TERM | 37,435 | $926K | 0.0% | $24.76 | — | ETP | 46434VBK5 |
| PSMR | PACER SWAN SOS MODERATE APR | 42,235 | $910K | 0.0% | $21.55 | — | ETP | 69374H519 |
| — | 2EEM JUN 30 2022 46.880 P | 315,500 | $905K | 0.0% | — | — | Put | 464288S0O |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 32,824 | $892K | 0.0% | $27.15 | — | ETP | 45783Y103 |
| — | CAMBRIA SOVEREIGN BOND ETF | 38,554 | $889K | 0.0% | $24.24 | — | ETP | 132061805 |
| FTSD | FRANKLIN LIBERTY SHORT DURAT | 9,276 | $879K | 0.0% | $94.93 | — | ETP | 353506108 |
| — | ISHARES MSCI GERMANY SMALL-C | 10,760 | $874K | 0.0% | $77.42 | — | ETP | 46429B465 |
| — | ISHARES CUR HEDG JPX-NIK 400 | 23,999 | $871K | 0.0% | $34.96 | — | ETP | 46435G722 |
| MEXX | DIREXION DLY MEXICO BULL 3X | 10,465 | $870K | 0.0% | $84.01 | — | ETP | 25460E281 |
| — | TAILWIND ACQUISITION CORP-A | 88,243 | $863K | 0.0% | $9.78 | — | Common Stock | 87403Q102 |
| BILL | BILL.COM HOLDINGS INC | 3,230 | $862K | 0.0% | $230.72 | 0.0% | Common Stock | 090043100 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 27,281 | $861K | 0.0% | $31.56 | — | ETP | 45782C789 |
| PFFR | INFRACAP REIT PREFERRED ETF | 34,985 | $855K | 0.0% | $24.44 | — | ETP | 26923G400 |
| BBIN | JPM BETABUILDERS INTL EQTY | 14,506 | $854K | 0.0% | $58.87 | — | ETP | 46641Q373 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 26,513 | $851K | 0.0% | $35.47 | — | ETP | 233051226 |
| — | 2SPY FEB 28 2022 446.620 C | 72,900 | $849K | 0.0% | — | — | Call | 78462J1TU |
| WEBL | DIREXION DAILY DOW JONES INT | 10,703 | $847K | 0.0% | $79.14 | — | ETP | 25460E364 |
| — | INNOV DBL STACKER 9 BUFF OCT | 28,817 | $837K | 0.0% | $27.95 | — | ETP | 45782C219 |
| IYLD | ISHARES MORNINGSTAR MULTI-AS | 34,915 | $836K | 0.0% | $23.83 | — | ETP | 46432F875 |
| — | GLOBAL X MSCI NORWAY ETF | 57,409 | $831K | 0.0% | $12.30 | — | ETP | 37950E747 |
| — | IPATH SERIES B BLOOMBERG COF | 15,472 | $827K | 0.0% | $53.45 | — | ETP | 06746P563 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 30,929 | $820K | 0.0% | $26.29 | — | ETP | 00888H208 |
| LEG | LEGGETT & PLATT INC | 18,161 | $814K | 0.0% | $51.90 | -7.2% | Common Stock | 524660107 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 31,548 | $812K | 0.0% | $25.68 | — | ETP | 45782C805 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 27,666 | $809K | 0.0% | $28.71 | — | ETP | 45782C565 |
| — | 2SPY JUN 17 2022 1.010 C | 1,900 | $808K | 0.0% | — | — | Call | 78462J3XB |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 13,059 | $806K | 0.0% | $62.27 | — | ETP | 464289123 |
| — | NATIONWIDE RISK-BASED INTL E | 28,600 | $801K | 0.0% | $28.01 | — | ETP | 26922A669 |
| FLOT | ISHARES FLOATING RATE BOND E | 15,742 | $800K | 0.0% | $50.82 | — | ETP | 46429B655 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 13,883 | $800K | 0.0% | $56.28 | — | ETP | 46641Q308 |
| FID | FIRST TRUST S&P INTERNATIONA | 45,625 | $799K | 0.0% | $17.89 | — | ETP | 33738R688 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,096 | $799K | 0.0% | $143.63 | 0.0% | Common Stock | 50212V100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 26,829 | $798K | 0.0% | $29.74 | — | ETP | 46429B408 |
| PSFM | PACER SWAN SOS FLEX APRIL | 36,035 | $793K | 0.0% | $22.01 | — | ETP | 69374H477 |
| — | IWM DEC 16 2022 215.000 P | 35,000 | $790K | 0.0% | — | — | Put | 46428JWBV |
| DNLI | DENALI THERAPEUTICS INC | 15,522 | $783K | 0.0% | $56.36 | 0.0% | Common Stock | 24823R105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 14,947 | $780K | 0.0% | $52.15 | — | ETP | 808524698 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 20,475 | $780K | 0.0% | $38.10 | — | ETP | 97717X131 |
| — | INVESCO BULLETSHARES 2023 CO | 35,916 | $778K | 0.0% | $21.70 | — | ETP | 46138J866 |
| FANG | DIAMONDBACK ENERGY INC | 8,202 | $776K | 0.0% | $65.95 | 0.0% | Common Stock | 25278X109 |
| — | NEW RELIC INC | 10,801 | $775K | 0.0% | $71.75 | — | Common Stock | 64829B100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 9,251 | $775K | 0.0% | $83.77 | — | ETP | 464287325 |
| BRF | VANECK BRAZIL SMALL-CAP ETF | 40,500 | $774K | 0.0% | $19.11 | — | ETP | 92189F825 |
| — | PROSHARES ULTRA BLOOMBERG NA | 9,406 | $774K | 0.0% | $82.29 | — | ETP | 74347Y870 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 16,665 | $773K | 0.0% | $46.38 | — | ETP | 45782C276 |
| — | JAMF HOLDING CORP | 20,044 | $772K | 0.0% | $38.52 | — | Common Stock | 47074L105 |
| IYR | ISHARES US REAL ESTATE ETF | 7,497 | $768K | 0.0% | $102.44 | — | ETP | 464287739 |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 11,959 | $766K | 0.0% | $68.36 | — | ETP | 33734X853 |
| — | IWM MAR 18 2022 220.000 P | 50,000 | $766K | 0.0% | — | — | Put | 46428LIRU |
| LDUR | PIMCO ENHANCED LOW DURATION | 7,501 | $764K | 0.0% | $101.80 | — | ETP | 72201R718 |
| FDNI | FIRST TRUST DOW JONES INTL | 19,005 | $762K | 0.0% | $41.37 | — | ETP | 33734X770 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 24,931 | $760K | 0.0% | $29.10 | — | ETP | 45782C573 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 34,793 | $759K | 0.0% | $21.81 | — | ETP | 33740F581 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 25,729 | $758K | 0.0% | $29.31 | — | ETP | 72202L389 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 14,660 | $752K | 0.0% | $51.35 | — | ETP | 72201R874 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 37,844 | $751K | 0.0% | $19.84 | — | ETP | 886364660 |
| ENTG | ENTEGRIS INC | 5,916 | $745K | 0.0% | $118.42 | 0.0% | Common Stock | 29362U104 |
| OVB | OVERLAY SHARES CORE BOND ETF | 28,601 | $744K | 0.0% | $26.01 | — | ETP | 53656F862 |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 24,199 | $742K | 0.0% | $30.66 | — | ETP | 82889N103 |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 35,966 | $738K | 0.0% | $20.52 | — | ETP | 69374H535 |
| KEMQ | KRANESHARES EMERGING MARKETS | 27,356 | $736K | 0.0% | $32.17 | — | ETP | 500767876 |
| VNLA | JANUS HENDERSON SHORT DURATI | 14,651 | $735K | 0.0% | $50.26 | — | ETP | 47103U886 |
| FTQI | FIRST TRUST EXCHANGE-TRADED | 34,067 | $734K | 0.0% | $21.54 | — | ETP | 33738R407 |
| — | ISHARES MSCI RUSSIA ETF | 15,206 | $726K | 0.0% | $47.74 | — | ETP | 46434G798 |
| — | KRANESHARES MSCI ALL CHINA I | 23,490 | $723K | 0.0% | $34.87 | — | ETP | 500767801 |
| CLSM | CABANA TARGET LEADING SECTOR | 29,272 | $721K | 0.0% | $24.63 | — | ETP | 30151E624 |
| — | IWM DEC 17 2021 230.000 P | 44,000 | $714K | 0.0% | — | — | Put | 46428J94B |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 30,331 | $712K | 0.0% | $23.04 | — | ETP | 886364850 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 28,181 | $710K | 0.0% | $26.55 | — | ETP | 33939L837 |
| EDC | DIREXION DLY EMG MKT BULL 3X | 8,939 | $709K | 0.0% | $107.33 | — | ETP | 25490K281 |
| CANE | TEUCRIUM SUGAR FUND | 73,898 | $706K | 0.0% | $8.30 | — | ETP | 88166A409 |
| — | 2SPY JUL 29 2022 393.830 P | 32,000 | $704K | 0.0% | — | — | Put | 78462KKDT |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 22,136 | $704K | 0.0% | $31.69 | — | ETP | 45782C888 |
| UGE | PROSHARES ULTRA CONSUM GOODS | 7,890 | $703K | 0.0% | $92.21 | — | ETP | 74347R768 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 22,756 | $701K | 0.0% | $26.14 | — | ETP | 45782C433 |
| DUSA | DAVIS SELECT US EQUITY ETF | 20,650 | $700K | 0.0% | $33.00 | — | ETP | 23908L207 |
| PWR | QUANTA SERVICES INC | 6,121 | $697K | 0.0% | $99.50 | 0.0% | Common Stock | 74762E102 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 22,754 | $696K | 0.0% | $28.87 | — | ETP | 33740Y101 |
| RGEN | REPLIGEN CORP | 2,400 | $694K | 0.0% | $256.54 | 0.0% | Common Stock | 759916109 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 24,006 | $689K | 0.0% | $28.63 | — | ETP | 45782C730 |
| — | GLOBAL X MSCI CHINA INFO ETF | 24,046 | $687K | 0.0% | $33.10 | — | ETP | 37954Y533 |
| — | VELOCITYSHARES 3X LG NAT GAS | 21,957 | $685K | 0.0% | $31.20 | — | ETP | 22539T183 |
| — | 2SPY MAR 18 2022 1.010 C | 1,600 | $682K | 0.0% | — | — | Call | 78462JUKG |
| — | FIRST TRUST BICK INDEX FUND | 19,915 | $680K | 0.0% | $40.80 | — | ETP | 33733H107 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 16,654 | $674K | 0.0% | $41.68 | — | ETP | 97717W844 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 21,965 | $664K | 0.0% | $29.97 | — | ETP | 37954Y277 |
| — | INVESCO FTSE INTERNATIONAL L | 22,003 | $664K | 0.0% | $30.18 | — | ETP | 46138E768 |
| — | ISHARES MSCI COLOMBIA ETF | 64,396 | $663K | 0.0% | $9.97 | — | ETP | 46434G202 |
| — | TrueShares Structured Outcom | 23,717 | $660K | 0.0% | $27.83 | — | ETP | 53656F755 |
| DGRE | WISDOMTREE EMERGING MARKETS | 23,422 | $657K | 0.0% | $29.73 | — | ETP | 97717W323 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 31,898 | $656K | 0.0% | $20.60 | — | ETP | 886364744 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 11,612 | $649K | 0.0% | $55.14 | — | ETP | 316092618 |
| POCT | INNOVATOR U.S. EQUITY POWER | 21,972 | $645K | 0.0% | $28.67 | — | ETP | 45782C797 |
| PSCX | PACER SWAN CONS DECEMBER ETF | 29,188 | $642K | 0.0% | $22.00 | — | ETP | 69374H584 |
| — | 2SPY MAY 17 2022 1.010 C | 1,500 | $640K | 0.0% | — | — | Call | 78462FFUN |
| FVC | FIRST TRUST DORSEY WRIGHT DY | 18,156 | $638K | 0.0% | $34.61 | — | ETP | 33738R878 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,197 | $638K | 0.0% | $189.00 | 0.0% | Common Stock | 82982L103 |
| EELV | INVESCO S&P EMERGING MARKETS | 25,849 | $637K | 0.0% | $24.64 | — | ETP | 46138E297 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 20,313 | $632K | 0.0% | $31.11 | — | ETP | 78464A656 |
| SGRY | SURGERY PARTNERS INC | 14,884 | $630K | 0.0% | $51.03 | 0.0% | Common Stock | 86881A100 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 22,236 | $629K | 0.0% | $28.85 | — | ETP | 35473P652 |
| FGD | FIRST TRUST DJ GL SEL DVD | 24,814 | $620K | 0.0% | $24.99 | — | ETP | 33734X200 |
| BNO | UNITED STATES BRENT OIL FUND | 29,950 | $618K | 0.0% | $20.63 | — | ETP | 91167Q100 |
| PCY | INVESCO EMERGING MARKETS SOV | 23,171 | $618K | 0.0% | $26.67 | — | ETP | 46138E784 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 38,085 | $608K | 0.0% | $15.65 | — | ETP | 464289131 |
| — | VICTORYSHARES EMERGING MARKE | 25,455 | $606K | 0.0% | $23.81 | — | ETP | 92647N808 |
| — | MICROSECTORS US BIG BANKS 3X | 10,925 | $605K | 0.0% | $43.73 | — | ETP | 063679823 |
| RXL | PROSHARES ULTRA HEALTH CARE | 6,362 | $604K | 0.0% | $93.21 | — | ETP | 74347R735 |
| — | VELOCITYSHARES 3X LNG SILVER | 10,251 | $600K | 0.0% | $58.53 | — | ETP | 22542D290 |
| — | SOLARWINDS CORP | 35,858 | $600K | 0.0% | $16.73 | — | Common Stock | 83417Q204 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 12,272 | $598K | 0.0% | $48.73 | — | ETP | 33734X846 |
| PSFF | PACER SWAN SOS FUND OF FUNDS | 26,911 | $592K | 0.0% | $21.61 | — | ETP | 69374H568 |
| EWS | ISHARES MSCI SINGAPORE ETF | 25,822 | $588K | 0.0% | $22.60 | — | ETP | 46434G780 |
| EJAN | INNOVATOR EMERGING MARKETS P | 19,610 | $587K | 0.0% | $30.67 | — | ETP | 45782C516 |
| DVLU | FIRST TRUST DRSY WRIGHT MOME | 24,857 | $585K | 0.0% | $23.53 | — | ETP | 33741L207 |
| SUB | ISHARES SHORT-TERM NATIONAL | 5,398 | $581K | 0.0% | $107.63 | — | ETP | 464288158 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 20,343 | $581K | 0.0% | $27.19 | — | ETP | 45782C417 |
| — | PROSHARES ULTRASHORT SILVER | 18,447 | $571K | 0.0% | $26.57 | — | ETP | 74347Y847 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 16,458 | $570K | 0.0% | $34.14 | — | ETP | 33740U208 |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 23,494 | $569K | 0.0% | $23.06 | — | ETP | 45782C722 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 23,428 | $567K | 0.0% | $24.20 | — | ETP | 37960A404 |
| GSST | GOLDMAN SACHS ACCESS U/SHORT | 11,095 | $562K | 0.0% | $50.78 | — | ETP | 381430230 |
| — | INNOVATOR DOUBLE STACKER-JAN | 19,405 | $562K | 0.0% | $28.96 | — | ETP | 45782C177 |
| PICB | INVESCO INTERNATIONAL CORPOR | 19,942 | $561K | 0.0% | $28.13 | — | ETP | 46138E636 |
| TBLL | INVESCO TREASURY COLLATERAL | 5,294 | $559K | 0.0% | $105.59 | — | ETP | 46138G888 |
| — | ELEMENTS ROGERS METALS TR | 51,756 | $558K | 0.0% | $11.12 | — | ETP | 870297405 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 24,529 | $557K | 0.0% | $23.85 | — | ETP | 233051630 |
| — | 2SPY APR 13 2022 1.000 C | 1,300 | $555K | 0.0% | — | — | Call | 78462JXIX |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 11,452 | $553K | 0.0% | $48.41 | — | ETP | 78467V848 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 20,040 | $549K | 0.0% | $25.99 | — | ETP | 00888H703 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 17,630 | $548K | 0.0% | $30.04 | — | ETP | 33740F615 |
| EWK | ISHARES MSCI BELGIUM ETF | 25,846 | $545K | 0.0% | $21.27 | — | ETP | 464286301 |
| — | 2IWM DEC 31 2021 196.060 P | 121,600 | $545K | 0.0% | — | — | Put | 46428DSCA |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,366 | $545K | 0.0% | $19.90 | 0.0% | Common Stock | 032797300 |
| — | FIRST TRUST BRAZIL | 42,841 | $542K | 0.0% | $14.79 | — | ETP | 33737J133 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 17,248 | $541K | 0.0% | $31.37 | — | ETP | 37954Y269 |
| USL | UNITED STATES 12 MONTH OIL | 19,943 | $540K | 0.0% | $20.07 | — | ETP | 91288V103 |
| — | PROSHARES ULTSHRT UTILITIES | 33,281 | $539K | 0.0% | $16.52 | — | ETP | 74347G721 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 17,577 | $539K | 0.0% | $30.67 | — | ETP | 78468R200 |
| TUR | ISHARES MSCI TURKEY ETF | 25,266 | $537K | 0.0% | $21.25 | — | ETP | 464286715 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 45,457 | $532K | 0.0% | $13.04 | 0.0% | Common Stock | 203668108 |
| — | VELOCITYSHARES INV VIX MEDIU | 20,162 | $529K | 0.0% | $26.24 | — | ETP | 22542D829 |
| — | SUNNOVA ENERGY INTERNATIONAL | 16,030 | $528K | 0.0% | $32.94 | — | Common Stock | 86745K104 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 4,035 | $525K | 0.0% | $130.11 | — | ETP | 464287887 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 25,331 | $523K | 0.0% | $20.65 | — | ETP | 33739P855 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,424 | $522K | 0.0% | $67.54 | — | ETP | 46434G822 |
| FYT | FIRST TRUST SMALL CAP VAL | 10,424 | $520K | 0.0% | $50.49 | — | ETP | 33737M409 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 9,051 | $517K | 0.0% | $58.57 | — | ETP | 46641Q191 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 10,308 | $517K | 0.0% | $50.16 | — | ETP | 46431W838 |
| — | MICROSECTORS US BIG OIL -3X | 49,860 | $515K | 0.0% | $10.33 | — | ETP | 063679633 |
| MVST | MICROVAST HOLDINGS INC | 62,654 | $515K | 0.0% | $10.47 | 0.0% | Common Stock | 59516C106 |
| SON | SONOCO PRODUCTS CO | 8,627 | $514K | 0.0% | $54.31 | 0.0% | Common Stock | 835495102 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 19,758 | $514K | 0.0% | $26.04 | — | ETP | 53656F854 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 17,354 | $513K | 0.0% | $26.70 | — | ETP | 82889N400 |
| — | TRUESHARES STRUCTURED OUTCOM | 20,098 | $512K | 0.0% | $25.47 | — | ETP | 53656F771 |
| UAE | ISHARES MSCI UAE ETF | 34,345 | $510K | 0.0% | $13.40 | — | ETP | 46434V761 |
| DBE | INVESCO DB ENERGY FUND | 30,079 | $510K | 0.0% | $16.23 | — | ETP | 46140H304 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 16,518 | $509K | 0.0% | $29.82 | — | ETP | 233051218 |
| — | NORTHERN GENESIS ACQUISITI-A | 52,466 | $509K | 0.0% | $9.70 | — | Common Stock | 66516W107 |
| COWZ | PACER US CASH COWS 100 ETF | 11,574 | $506K | 0.0% | $42.79 | — | ETP | 69374H881 |
| RWJ | INVESCO S&P SMALLCAP 600 | 4,323 | $505K | 0.0% | $116.82 | — | ETP | 46138G664 |
| — | TEUCRIUM WHEAT FUND | 70,874 | $502K | 0.0% | $6.03 | — | ETP | 88166A508 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 17,088 | $500K | 0.0% | $29.26 | — | ETP | 35473P843 |
| CSTL | CASTLE BIOSCIENCES INC | 7,500 | $499K | 0.0% | $70.37 | 0.0% | Common Stock | 14843C105 |
| DBB | INVESCO DB BASE METALS FUND | 24,068 | $498K | 0.0% | $20.69 | — | ETP | 46140H700 |
| UGL | PROSHARES ULTRA GOLD | 8,966 | $498K | 0.0% | $57.25 | — | ETP | 74347W601 |
| VTIP | VANGUARD SHORT-TERM TIPS | 9,416 | $495K | 0.0% | $52.57 | — | ETP | 922020805 |
| AGQ | PROSHARES ULTRA SILVER | 15,460 | $495K | 0.0% | $46.09 | — | ETP | 74347W353 |
| CPER | UNITED STATES COPPER INDEX | 19,640 | $492K | 0.0% | $26.23 | — | ETP | 911718104 |
| YMAR | FT CBOE VEST INT EQTY BUF-MA | 23,930 | $492K | 0.0% | $20.78 | — | ETP | 33740F573 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 8,198 | $491K | 0.0% | $60.01 | — | ETP | 33739Q408 |
| QTJL | INN GROWTH ACCEL PLUS JULY | 18,790 | $490K | 0.0% | $26.08 | — | ETP | 45783Y871 |
| — | 2EFA DEC 31 2021 62.020 P | 933,200 | $489K | 0.0% | — | — | Put | 46428DR2N |
| IBDR | ISHARES IBONDS DEC 2026 TERM | 18,387 | $487K | 0.0% | $26.49 | — | ETP | 46435GAA0 |
| — | LEADERSHARES EQUITY SKEW ETF | 13,433 | $486K | 0.0% | $35.76 | — | ETP | 90214Q683 |
| — | EEM MAR 18 2022 50.000 P | 150,000 | $484K | 0.0% | — | — | Put | 46428LHEB |
| AGZD | WISDOMTREE TRUST WISDOMTREE | 10,304 | $483K | 0.0% | $46.99 | — | ETP | 97717W380 |
| FLIN | FRANKLIN FTSE INDIA ETF | 14,757 | $483K | 0.0% | $32.73 | — | ETP | 35473P769 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 12,654 | $480K | 0.0% | $33.96 | — | ETP | 46138E875 |
| — | DIREXION DAILY LATIN AMERICA | 7,653 | $478K | 0.0% | $90.26 | — | ETP | 25460E273 |
| — | 2IWM JUN 30 2022 251.500 C | 93,000 | $475K | 0.0% | — | — | Call | 464288TRQ |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 2,347 | $473K | 0.0% | $207.43 | — | ETP | 921932828 |
| FKU | FIRST TRUST UNITED KINGDOM | 11,221 | $472K | 0.0% | $42.06 | — | ETP | 33737J224 |
| — | EEM MAR 18 2022 53.000 C | 300,000 | $472K | 0.0% | — | — | Call | 46428GTXA |
| — | 2SPY JAN 21 2022 356.920 P | 104,000 | $472K | 0.0% | — | — | Put | 78462JW5K |
| — | EEM DEC 17 2021 54.000 P | 100,000 | $470K | 0.0% | — | — | Put | 46428F1PF |
| VHT | VANGUARD HEALTH CARE ETF | 1,900 | $470K | 0.0% | $247.37 | — | ETP | 92204A504 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 13,355 | $469K | 0.0% | $35.42 | — | ETP | 78464A144 |
| FNGO | MICROSECTORS FANG INDEX 2X L | 10,747 | $465K | 0.0% | $43.27 | — | ETP | 063679856 |
| EJUL | INNOVATOR EMERGING MARKETS P | 18,044 | $463K | 0.0% | $26.83 | — | ETP | 45782C714 |
| SCHR | SCHWAB INTERMEDIATE-TERM US | 8,104 | $460K | 0.0% | $56.76 | — | ETP | 808524854 |
| — | SIMPLIFY VOLT POP CULT DISRU | 37,917 | $459K | 0.0% | $12.28 | — | ETP | 82889N806 |
| SPLB | SPDR PORT LNG TRM CORP BND | 14,511 | $455K | 0.0% | $31.78 | — | ETP | 78464A367 |
| — | TRUESHARES STRUC OUTCOME MAR | 16,719 | $453K | 0.0% | $25.66 | — | ETP | 53656F748 |
| — | INTRA-CELLULAR THERAPIES INC | 12,118 | $452K | 0.0% | $37.30 | — | Common Stock | 46116X101 |
| IAGG | ISHARES INTL AGGREGATE BOND | 8,101 | $446K | 0.0% | $55.05 | — | ETP | 46435G672 |
| EURL | DRX DLY FTSE EUROPE BULL 3X | 13,307 | $443K | 0.0% | $33.29 | — | ETP | 25459Y280 |
| — | KRANESHARES CICC CHINA 5G | 18,436 | $443K | 0.0% | $24.03 | — | ETP | 500767611 |
| GLOF | ISHARES MSCI GLOBAL MULTIFAC | 11,973 | $442K | 0.0% | $36.92 | — | ETP | 46434V316 |
| — | MICROSECTORS GOLD MINERS 3X | 48,692 | $442K | 0.0% | $9.08 | — | ETP | 063679658 |
| — | MERLYN AI BULL-RIDER BEAR-FI | 12,455 | $433K | 0.0% | $33.91 | — | ETP | 02072L706 |
| AGZ | ISHARES AGENCY BOND ETF | 3,645 | $432K | 0.0% | $118.52 | — | ETP | 464288166 |
| — | PROSHARES SHORT FTSE CHINA50 | 26,661 | $432K | 0.0% | $16.20 | — | ETP | 74347X658 |
| — | IWM JUN 17 2022 225.000 P | 20,000 | $430K | 0.0% | — | — | Put | 46428C06H |
| — | TRUESHARES STRUC OUT SEP ETF | 14,275 | $429K | 0.0% | $29.63 | — | ETP | 53656F714 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 15,371 | $427K | 0.0% | $28.11 | — | ETP | 46138E206 |
| MRSK | TOEWS AGILITY SHARES MANAGED | 13,630 | $426K | 0.0% | $29.20 | — | ETP | 66538J720 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 6,486 | $423K | 0.0% | $64.86 | — | ETP | 46435G524 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 11,529 | $423K | 0.0% | $33.30 | — | ETP | 33740F763 |
| PID | INVESCO INTERNATIONAL DIVIDE | 24,050 | $423K | 0.0% | $16.96 | — | ETP | 46137V548 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 4,000 | $421K | 0.0% | $105.25 | — | ETP | 33734X192 |
| FLCB | FRANKLIN LIBERTY US CORE BND | 16,623 | $421K | 0.0% | $25.33 | — | ETP | 35473P553 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 14,554 | $420K | 0.0% | $28.86 | — | ETP | 00888H604 |
| MSA | MSA SAFETY INC | 2,883 | $420K | 0.0% | $158.79 | 0.0% | Common Stock | 553498106 |
| — | INVESCO GROWTH MULTI-ASSET A | 23,082 | $418K | 0.0% | $18.11 | — | ETP | 46090A408 |
| — | TS STR OUTCOME MAY ETF | 16,334 | $418K | 0.0% | $25.59 | — | ETP | 53656F797 |
| OZK | BANK OZK | 9,601 | $413K | 0.0% | $35.53 | 0.0% | Common Stock | 06417N103 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 13,217 | $412K | 0.0% | $30.46 | — | ETP | 45782C474 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 13,101 | $410K | 0.0% | $31.30 | — | ETP | 233051515 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 13,604 | $409K | 0.0% | $32.60 | — | ETP | 74347R727 |
| — | 2SPY FEB 28 2022 346.130 P | 72,900 | $404K | 0.0% | — | — | Put | 78462J1TX |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 19,522 | $402K | 0.0% | $20.59 | — | ETP | 69374H469 |
| — | IPATH SERIES B BBG SUGAR SUB | 6,593 | $401K | 0.0% | $60.82 | — | ETP | 06746P449 |
| — | WISDOMTREE EM MKT DVD ETF | 11,292 | $401K | 0.0% | $38.36 | — | ETP | 97717X214 |
| EIRL | ISHARES MSCI IRELAND ETF | 6,872 | $400K | 0.0% | $55.05 | — | ETP | 46429B507 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 3,948 | $397K | 0.0% | $100.58 | — | ETP | 72201R643 |
| — | PROSHARES ULTRASHORT CONS SV | 41,503 | $397K | 0.0% | $9.56 | — | ETP | 74347G812 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 13,952 | $397K | 0.0% | $25.74 | — | ETP | 46137R109 |
| — | IWM MAR 18 2022 175.000 P | 100,000 | $396K | 0.0% | — | — | Put | 46428LIPZ |
| — | FAT TAIL RISK ETF | 16,465 | $394K | 0.0% | $23.93 | — | ETP | 19423L656 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 12,335 | $394K | 0.0% | $29.47 | 0.0% | Common Stock | 01749D105 |
| FCAL | FIRST TRUST CALIFORNIA MUNIC | 7,184 | $392K | 0.0% | $54.57 | — | ETP | 33739P863 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 13,955 | $391K | 0.0% | $27.88 | — | ETP | 00888H109 |
| FBND | FIDELITY TOTAL BOND ETF | 7,343 | $390K | 0.0% | $52.42 | — | ETP | 316188309 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 8,034 | $390K | 0.0% | $49.26 | — | ETP | 92647N543 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 13,673 | $389K | 0.0% | $28.45 | — | ETP | 45782C672 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 13,778 | $383K | 0.0% | $27.72 | — | ETP | 45782C821 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 10,608 | $383K | 0.0% | $35.81 | — | ETP | 53656F888 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 5,805 | $383K | 0.0% | $70.05 | — | ETP | 26924G870 |
| — | ADVSHRS NEWFLEET MULTSEC INC | 7,833 | $383K | 0.0% | $48.77 | — | ETP | 00768Y727 |
| QLTA | ISHARES AAA - A RATED CORPOR | 6,778 | $382K | 0.0% | $56.42 | — | ETP | 46429B291 |
| PSFD | PACER SWAN SOS FLEX DEC ETF | 16,416 | $382K | 0.0% | $23.27 | — | ETP | 69374H576 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 3,400 | $381K | 0.0% | $102.06 | — | ETP | 464287481 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 11,961 | $375K | 0.0% | $29.55 | — | ETP | 82889N301 |
| GTO | INVESCO TOTAL RETURN BOND ET | 6,578 | $374K | 0.0% | $56.02 | — | ETP | 46090A804 |
| ABLG | TRIMTABS INTERNATIONAL FREE | 10,595 | $374K | 0.0% | $35.30 | — | ETP | 89628W401 |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 7,864 | $371K | 0.0% | $47.18 | — | ETP | 46641Q266 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 6,771 | $371K | 0.0% | $54.79 | — | ETP | 78463X475 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 11,387 | $371K | 0.0% | $30.19 | — | ETP | 97717X560 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 15,976 | $370K | 0.0% | $23.16 | — | ETP | 500767694 |
| — | RENEWABLE ENERGY GROUP INC | 7,359 | $369K | 0.0% | $50.14 | — | Common Stock | 75972A301 |
| — | AVID TECHNOLOGY INC | 12,745 | $369K | 0.0% | $28.95 | — | Common Stock | 05367P100 |
| PTBD | PACER TRENDPILOT US BOND ETF | 13,557 | $368K | 0.0% | $27.71 | — | ETP | 69374H642 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 5,110 | $366K | 0.0% | $72.08 | — | ETP | 464289479 |
| — | PROSHARES ULTRASHORT OIL&GAS | 32,491 | $362K | 0.0% | $11.63 | — | ETP | 74348A525 |
| — | ISHARES IBONDS DEC 2025 TERM | 12,880 | $360K | 0.0% | $27.99 | — | ETP | 46435U432 |
| — | CABANA TARGET LEADING SECTOR | 14,461 | $354K | 0.0% | $24.48 | — | ETP | 30151E616 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 40,522 | $353K | 0.0% | $8.71 | — | Common Stock | 00788A105 |
| QSPT | FT CBOE VEST GROWTH-100 BUFF | 17,835 | $352K | 0.0% | $19.74 | — | ETP | 33740U836 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFF | 17,244 | $351K | 0.0% | $20.35 | — | ETP | 33740F557 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 5,828 | $350K | 0.0% | $60.52 | — | ETP | 464288638 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 11,250 | $349K | 0.0% | $31.04 | — | ETP | 45782C748 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 12,549 | $349K | 0.0% | $27.79 | — | ETP | 00888H307 |
| XJUN | FT CBOE VEST US EQUITY ENHAN | 11,642 | $345K | 0.0% | $29.63 | — | ETP | 33740U844 |
| NYF | ISHARES NEW YORK MUNI BOND E | 5,943 | $344K | 0.0% | $57.88 | — | ETP | 464288323 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 10,402 | $343K | 0.0% | $31.36 | — | ETP | 33740F623 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 12,506 | $336K | 0.0% | $26.87 | — | ETP | 46138E537 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 10,782 | $335K | 0.0% | $30.96 | — | ETP | 45782C300 |
| — | INVESCO BULLETSHARES 2023 HI | 13,165 | $333K | 0.0% | $25.30 | — | ETP | 46138J858 |
| ADT | ADT INC | 40,857 | $331K | 0.0% | $8.28 | 0.0% | Common Stock | 00090Q103 |
| PGF | INVESCO FINANCIAL PREFERRED | 17,306 | $328K | 0.0% | $18.95 | — | ETP | 46137V621 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 6,252 | $325K | 0.0% | $51.77 | — | ETP | 97717X511 |
| BBSC | JPMORGAN BETABUILDERS US SC | 5,047 | $324K | 0.0% | $64.20 | — | ETP | 46641Q290 |
| — | EEM DEC 17 2021 50.000 P | 150,000 | $321K | 0.0% | — | — | Put | 46428F1YR |
| VGLT | VANGUARD LONG-TERM TREASURY | 3,637 | $319K | 0.0% | $87.71 | — | ETP | 92206C847 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 20,797 | $318K | 0.0% | $15.29 | — | ETP | 37954Y699 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 11,212 | $314K | 0.0% | $27.70 | — | ETP | 45782C292 |
| PFLD | AAM LOW DUR PREF & INC SEC | 12,407 | $312K | 0.0% | $25.39 | — | ETP | 26922A198 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 10,040 | $310K | 0.0% | $31.09 | — | ETP | 33739P871 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 9,719 | $308K | 0.0% | $30.79 | — | ETP | 33740F631 |
| — | PROSHARES ULTSHRT SEMICONDUC | 9,838 | $308K | 0.0% | $31.33 | — | ETP | 74347G622 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 5,007 | $307K | 0.0% | $61.49 | — | ETP | 92206C102 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 11,158 | $307K | 0.0% | $27.51 | — | ETP | 46435G193 |
| EPU | ISHARES MSCI PERU ETF | 11,579 | $305K | 0.0% | $26.34 | — | ETP | 464289842 |
| PICK | ISHARES MSCI GLOBAL METALS & | 7,474 | $305K | 0.0% | $40.81 | — | ETP | 46434G848 |
| AMTX | AEMETIS INC | 16,665 | $305K | 0.0% | $15.76 | -29.9% | Common Stock | 00770K202 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 4,975 | $304K | 0.0% | $65.75 | — | ETP | 46436E601 |
| EWC | ISHARES MSCI CANADA ETF | 8,382 | $304K | 0.0% | $36.27 | — | ETP | 464286509 |
| UGA | UNITED STATES GAS FUND LP | 7,911 | $304K | 0.0% | $31.55 | — | ETP | 91201T102 |
| TIPZ | PIMCO BROAD US TIPS INDEX | 4,629 | $304K | 0.0% | $65.67 | — | ETP | 72201R403 |
| MTGP | WISDOMTREE MTGE PLUS BOND | 5,977 | $303K | 0.0% | $50.80 | — | ETP | 97717Y725 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 6,030 | $302K | 0.0% | $50.12 | — | ETP | 92203C303 |
| FLCO | FRANKLIN LIBERTY IG CORP ETF | 11,600 | $301K | 0.0% | $25.95 | — | ETP | 35473P603 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 11,199 | $301K | 0.0% | $26.88 | — | ETP | 45782C839 |
| — | IWM JUN 17 2022 210.000 P | 20,000 | $299K | 0.0% | — | — | Put | 46428C1FH |
| — | DIREXION DLY S&P 500 BEAR 3X | 12,900 | $299K | 0.0% | $23.18 | — | ETP | 25460E265 |
| — | 2IWM MAR 31 2022 220.940 P | 18,100 | $299K | 0.0% | — | — | Put | 4642880IZ |
| BKF | ISHARES MSCI BRIC ETF | 6,183 | $298K | 0.0% | $48.20 | — | ETP | 464286657 |
| — | 2SPY AUG 19 2022 1.000 C | 700 | $298K | 0.0% | — | — | Call | 78462JG9M |
| — | 2SPY JUL 15 2022 1.000 C | 700 | $298K | 0.0% | — | — | Call | 78462JD3F |
| — | 2SPY SEP 19 2022 1.000 C | 700 | $297K | 0.0% | — | — | Call | 78462JKEC |
| — | EEM JUN 17 2022 47.000 P | 100,000 | $296K | 0.0% | — | — | Put | 464287DPE |
| VOX | VANGUARD COMMUNICATION SERVI | 2,100 | $296K | 0.0% | $140.95 | — | ETP | 92204A884 |
| MFLX | FIRST TRUST MUNICIPAL CEF IN | 14,209 | $296K | 0.0% | $21.39 | — | ETP | 33740F508 |
| EWO | ISHARES MSCI AUSTRIA ETF | 11,870 | $295K | 0.0% | $24.85 | — | ETP | 464286202 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 7,860 | $295K | 0.0% | $37.53 | — | ETP | 46138E735 |
| EMIF | ISHARES EMERGING MARKETS INF | 11,630 | $291K | 0.0% | $24.42 | — | ETP | 464288216 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 10,884 | $291K | 0.0% | $26.72 | — | ETP | 45782C524 |
| — | IWM JUN 17 2022 200.000 P | 25,000 | $291K | 0.0% | — | — | Put | 4642880UB |
| — | TRUESHARES STRUC OUTCOME NOV | 9,361 | $289K | 0.0% | $30.87 | — | ETP | 53656F680 |
| — | ISHARES IBONDS DEC 2022 TERM | 11,378 | $288K | 0.0% | $25.38 | — | ETP | 46434VBA7 |
| GLSI | GREENWICH LIFESCIENCES INC | 7,358 | $287K | 0.0% | $41.79 | 0.0% | Common Stock | 396879108 |
| RINF | PROSHARES INFLATION EXPECTAT | 9,677 | $286K | 0.0% | $29.55 | — | ETP | 74348A814 |
| EAPR | INNOVATOR EMERGING MARKETS P | 11,562 | $285K | 0.0% | $24.65 | — | ETP | 45782C359 |
| — | FORTRESS VALUE ACQUIS IV-A | 29,247 | $285K | 0.0% | $9.74 | — | Common Stock | 34964K108 |
| — | IWM JUN 17 2022 225.000 C | 20,000 | $284K | 0.0% | — | — | Call | 46428C05H |
| — | 2EEM MAR 31 2022 45.340 P | 163,300 | $283K | 0.0% | — | — | Put | 464288YVL |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 11,356 | $281K | 0.0% | $24.74 | — | ETP | 67092P854 |
| BALT | INN DEFINED WEALTH SHIELD | 10,854 | $280K | 0.0% | $25.80 | — | ETP | 45783Y855 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 8,488 | $280K | 0.0% | $27.77 | — | ETP | 45782C391 |
| — | 2SPY MAR 31 2022 376.510 P | 24,800 | $279K | 0.0% | — | — | Put | 78462J4KY |
| BWX | SPDR BLOOMBERG INTERNATIONAL | 9,697 | $279K | 0.0% | $28.77 | — | ETP | 78464A516 |
| — | IWM JAN 21 2022 215.000 C | 20,000 | $278K | 0.0% | — | — | Call | 464287NEL |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 3,986 | $276K | 0.0% | $69.24 | — | ETP | 464288497 |
| EPOL | ISHARES MSCI POLAND ETF | 12,551 | $275K | 0.0% | $18.10 | — | ETP | 46429B606 |
| — | ADVISORSHARES ALPHA DNA EQUI | 10,106 | $270K | 0.0% | $27.59 | — | ETP | 00768Y420 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 3,617 | $269K | 0.0% | $72.23 | — | ETP | 97717W760 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 8,008 | $268K | 0.0% | $31.66 | — | ETP | 45782C557 |
| — | ISHA HEDGED MSCI GERMANY | 8,321 | $267K | 0.0% | $29.48 | — | ETP | 46434V704 |
| — | INVESCO BULLETSHARES 2022 CO | 12,367 | $266K | 0.0% | $21.60 | — | ETP | 46138J882 |
| CMBS | ISHARES CMBS ETF | 4,923 | $266K | 0.0% | $54.13 | — | ETP | 46429B366 |
| — | IWM JUN 17 2022 144.000 P | 100,000 | $264K | 0.0% | — | — | Put | 4642884JG |
| LMBS | FIRST TRUST LOW DURATION OPP | 5,191 | $263K | 0.0% | $50.93 | — | ETP | 33739Q200 |
| QSIG | WISDOMTREE US SHORT TERM COR | 5,136 | $263K | 0.0% | $51.21 | — | ETP | 97717X156 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 4,159 | $262K | 0.0% | $64.72 | — | ETP | 46641Q225 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,000 | $261K | 0.0% | $87.00 | — | ETP | 78464A201 |
| — | USHG ACQUISITION CORP-A | 26,864 | $261K | 0.0% | $9.72 | — | Common Stock | 91748P100 |
| FDD | FIRST TRUST STOXX EUROPE | 18,662 | $259K | 0.0% | $12.58 | — | ETP | 33735T109 |
| — | INNOVATOR TRIPLE STACKER OCT | 8,440 | $258K | 0.0% | $29.98 | — | ETP | 45782C193 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 3,446 | $257K | 0.0% | $74.58 | — | ETP | 78470E205 |
| JSCP | JPMORGAN SHORT DURATION CORE | 5,000 | $251K | 0.0% | $50.20 | — | ETP | 46641Q274 |
| — | ELEMENTS ROGERS TOTAL RETURN | 37,301 | $250K | 0.0% | $6.70 | — | ETP | 870297801 |
| ICOW | PACER DEVELOPED MARKETS INTE | 8,025 | $249K | 0.0% | $31.18 | — | ETP | 69374H873 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 3,000 | $246K | 0.0% | $82.00 | — | ETP | 78464A300 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 8,214 | $246K | 0.0% | $29.95 | — | ETP | 92189H300 |
| CORN | TEUCRIUM CORN FUND | 12,196 | $246K | 0.0% | $12.57 | — | ETP | 88166A102 |
| — | CABANA TARGET DRAWDWN 13 ETF | 8,752 | $244K | 0.0% | $25.80 | — | ETP | 30151E699 |
| ESGU | ISHARES ESG AWARE MSCI USA | 2,476 | $244K | 0.0% | $98.55 | — | ETP | 46435G425 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 900 | $240K | 0.0% | $266.67 | — | ETP | 921932505 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,779 | $237K | 0.0% | $86.72 | — | ETP | 78464A359 |
| — | EEM JAN 21 2022 49.500 P | 100,000 | $236K | 0.0% | — | — | Put | 464289AWC |
| UYG | PROSHARES ULTRA FINANCIALS | 3,721 | $236K | 0.0% | $61.80 | — | ETP | 74347X633 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,884 | $236K | 0.0% | $81.83 | — | ETP | 37954Y855 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 24,188 | $236K | 0.0% | $9.70 | — | Common Stock | 88605T100 |
| FLGV | FRANKLIN LIBERTY US TR B ETF | 9,774 | $235K | 0.0% | $24.04 | — | ETP | 35473P488 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 9,104 | $234K | 0.0% | $26.70 | — | ETP | 78464A383 |
| — | LANDCADIA HOLDINGS IV INC-A | 23,909 | $233K | 0.0% | $9.75 | — | Common Stock | 51477A104 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 3,781 | $233K | 0.0% | $61.37 | — | ETP | 921910725 |
| CELC | CELCUITY INC | 12,921 | $233K | 0.0% | $21.21 | 0.0% | Common Stock | 15102K100 |
| DAPR | FT CB US EQ DEEP BUFF APR | 7,542 | $231K | 0.0% | $30.53 | — | ETP | 33740U802 |
| — | CF ACQUISITION CORP V-A | 23,180 | $229K | 0.0% | $9.88 | — | Common Stock | 12520R106 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,659 | $229K | 0.0% | $48.49 | — | ETP | 464286814 |
| SHYM | BLACKROCK HIGH YIELD MUNI IN | 8,643 | $228K | 0.0% | $26.38 | — | ETP | 092528108 |
| BBAX | JPM BTABLDRS DEV ASIA X-JPN | 4,199 | $228K | 0.0% | $54.30 | — | ETP | 46641Q233 |
| — | IWM JUN 17 2022 190.000 P | 25,000 | $226K | 0.0% | — | — | Put | 4642880ZB |
| — | 2EEM DEC 31 2021 51.670 P | 72,400 | $225K | 0.0% | — | — | Put | 46428DR5N |
| BGRN | ISHARES GLOBAL GREEN BOND ET | 4,107 | $225K | 0.0% | $54.78 | — | ETP | 46435U440 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 8,175 | $222K | 0.0% | $29.17 | — | ETP | 233051101 |
| GLD | SPDR GOLD SHARES | 1,351 | $222K | 0.0% | $162.45 | — | ETP | 78463V107 |
| — | LHA MARKET STATE ALPHA SEEKE | 8,841 | $222K | 0.0% | $25.11 | — | ETP | 26922A156 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 6,087 | $221K | 0.0% | $35.22 | — | ETP | 33740F748 |
| — | CF ACQUISITION CORP VIII-A | 21,987 | $219K | 0.0% | $9.96 | — | Common Stock | 12520C109 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 6,598 | $218K | 0.0% | $34.35 | — | ETP | 46138G631 |
| — | TIVITY HEALTH INC | 9,365 | $216K | 0.0% | $23.06 | — | Common Stock | 88870R102 |
| FNGS | MICROSECTORS FANG PLUS ETNS | 7,075 | $216K | 0.0% | $30.53 | — | ETP | 06368B504 |
| — | ISHARES IBONDS DEC 2021 TERM | 8,391 | $215K | 0.0% | $25.62 | — | ETP | 46435G789 |
| ASAN | ASANA INC - CL A | 2,075 | $215K | 0.0% | $83.00 | 0.0% | Common Stock | 04342Y104 |
| JPIB | JPMORGAN INTL BND ETF | 4,192 | $215K | 0.0% | $51.41 | — | ETP | 46641Q852 |
| — | IPATH SERIES B BLOOMBERG COP | 10,420 | $214K | 0.0% | $20.54 | — | ETP | 06746P555 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 5,740 | $213K | 0.0% | $39.09 | — | ETP | 381430206 |
| — | IWM JAN 21 2022 215.000 P | 20,000 | $212K | 0.0% | — | — | Put | 464287NCY |
| — | 2SPY FEB 10 2023 1.000 C | 500 | $212K | 0.0% | — | — | Call | 78462FMLT |
| — | SPARTAN ACQUISITION III-A | 21,310 | $211K | 0.0% | $9.90 | — | Common Stock | 84677R106 |
| DALI | FIRST TRUST DORSEYWRIGHT DAL | 8,518 | $211K | 0.0% | $23.76 | — | ETP | 33738R712 |
| FLL | FULL HOUSE RESORTS INC | 19,750 | $210K | 0.0% | $8.54 | 0.0% | Common Stock | 359678109 |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 6,395 | $210K | 0.0% | $34.18 | — | ETP | 02072L607 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 24,009 | $207K | 0.0% | $16.27 | — | ETP | 74347G861 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 20,622 | $205K | 0.0% | $9.94 | — | Common Stock | 04687A109 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 6,343 | $203K | 0.0% | $32.23 | — | ETP | 33740F680 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 2,927 | $203K | 0.0% | $69.35 | — | ETP | 464289511 |
| — | 2EEM JUN 30 2022 59.990 C | 315,500 | $203K | 0.0% | — | — | Call | 464288S8G |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 3,872 | $200K | 0.0% | $51.99 | — | ETP | 78468R721 |
| — | ROSECLIFF ACQUISITION CORP-A | 20,363 | $198K | 0.0% | $9.72 | — | Common Stock | 77732R103 |
| — | ELEMENTS ROGERS AGRI TOT RET | 24,635 | $197K | 0.0% | $5.85 | — | ETP | 870297603 |
| — | IWM JUN 17 2022 215.000 C | 10,000 | $197K | 0.0% | — | — | Call | 46428C1EH |
| — | PROSHARES SHORT FINANCIALS | 15,559 | $195K | 0.0% | $12.53 | — | ETP | 74347B185 |
| — | 2SPY APR 29 2022 376.370 P | 14,800 | $191K | 0.0% | — | — | Put | 78462J96I |
| — | IWM JAN 21 2022 220.000 P | 15,000 | $190K | 0.0% | — | — | Put | 464287N6T |
| FLUX | FLUX POWER HOLDINGS INC | 37,217 | $189K | 0.0% | $8.45 | 0.0% | Common Stock | 344057302 |
| — | PINE TECHNOLOGY ACQUISI-CL A | 19,250 | $186K | 0.0% | $9.66 | — | Common Stock | 722850104 |
| — | CF ACQUISITION CORP VI-CLS A | 18,710 | $182K | 0.0% | $9.73 | — | Common Stock | 12521J103 |
| — | NORTHERN GENESIS ACQUISITION | 18,050 | $179K | 0.0% | $9.92 | — | Common Stock | 66516U101 |
| — | GIGCAPITAL4 INC | 17,986 | $177K | 0.0% | $9.85 | — | Common Stock | 37518G101 |
| — | 2SPY FEB 18 2022 390.040 P | 16,300 | $176K | 0.0% | — | — | Put | 78462FIGA |
| BWEN | BROADWIND INC | 67,263 | $174K | 0.0% | $3.51 | 0.0% | Common Stock | 11161T207 |
| — | PROSHARES ULTSHRT MSCI EAFE | 16,577 | $174K | 0.0% | $10.50 | — | ETP | 74348A475 |
| — | IWM JUN 30 2022 215.000 P | 10,000 | $173K | 0.0% | — | — | Put | 46428MMCR |
| — | 2SPY MAY 31 2022 377.700 P | 11,500 | $172K | 0.0% | — | — | Put | 78462KCZC |
| SUNWQ | SUNWORKS INC | 27,966 | $172K | 0.0% | $7.86 | 0.0% | Common Stock | 86803X204 |
| TESL | SIMPLIFY VOLT ROBOCAR DISRUP | 14,770 | $171K | 0.0% | $11.58 | — | ETP | 82889N889 |
| — | IWM JUN 17 2022 215.000 P | 10,000 | $169K | 0.0% | — | — | Put | 46428C09H |
| — | J ALEXANDER'S HOLDINGS | 12,004 | $168K | 0.0% | $14.00 | — | Common Stock | 46609J106 |
| UEC | URANIUM ENERGY CORP | 55,098 | $168K | 0.0% | $2.51 | 0.0% | Common Stock | 916896103 |
| — | GORES METROPOULOS II INC-A | 16,667 | $165K | 0.0% | $9.90 | — | Common Stock | 382873107 |
| — | S/V CLOUD & CYBERSECURITY DI | 11,983 | $165K | 0.0% | $10.28 | — | ETP | 82889N871 |
| — | PROSHARES ULTSHRT BASIC MAT | 10,901 | $165K | 0.0% | $14.16 | — | ETP | 74347G614 |
| — | IWM JAN 20 2023 195.000 P | 10,000 | $159K | 0.0% | — | — | Put | 46428DGOC |
| — | GLOBAL X MSCI PORTUGAL ETF | 14,167 | $156K | 0.0% | $11.01 | — | ETP | 37950E192 |
| — | MCAP ACQUISITION CORP-A | 15,577 | $154K | 0.0% | $9.89 | — | Common Stock | 55282T109 |
| — | EEM JAN 21 2022 47.000 P | 100,000 | $154K | 0.0% | — | — | Put | 46428GJHG |
| — | IWM DEC 17 2021 215.000 C | 12,500 | $153K | 0.0% | — | — | Call | 46428JWBS |
| — | DHB CAPITAL CORP-CL A | 15,412 | $149K | 0.0% | $9.67 | — | Common Stock | 23291W109 |
| — | TASTEMAKER ACQUISITION COR-A | 15,109 | $149K | 0.0% | $9.74 | — | Common Stock | 876545104 |
| — | ARROWROOT ACQUISITION CORP-A | 15,407 | $149K | 0.0% | $9.67 | — | Common Stock | 04282M102 |
| — | ADVANCED MERGER PARTNERS I-A | 15,142 | $147K | 0.0% | $9.71 | — | Common Stock | 00777J109 |
| — | 2EFA MAR 31 2022 83.080 C | 114,700 | $147K | 0.0% | — | — | Call | 464288XWA |
| — | WARRIOR TECHNOLOGIES ACQ-A | 14,979 | $147K | 0.0% | $9.70 | — | Common Stock | 936273101 |
| — | 2EFA MAR 31 2022 64.490 P | 114,700 | $144K | 0.0% | — | — | Put | 464288X4P |
| — | CLIMATE REAL IMPACT SOLUTION | 14,431 | $144K | 0.0% | $10.09 | — | Unit | 187171202 |
| — | 2SPY DEC 31 2021 373.890 P | 28,500 | $143K | 0.0% | — | — | Put | 78462JU4B |
| — | FORTRESS VALUE ACQUISITIN IV | 14,419 | $142K | 0.0% | $9.85 | — | Unit | 34964K207 |
| — | PROSHARES SHORT REAL ESTATE | 15,257 | $140K | 0.0% | $9.35 | — | ETP | 74347X641 |
| — | TRIBE CAPITAL GROWTH CORP-A | 14,202 | $138K | 0.0% | $9.72 | — | Common Stock | 89601Y101 |
| — | CARNEY TECHNOLOGY ACQUISITIO | 13,515 | $135K | 0.0% | $10.03 | — | Unit | 143636207 |
| — | DFP HEALTHCARE ACQUISITIONS | 12,901 | $134K | 0.0% | $10.39 | — | Unit | 23343Q209 |
| — | SIMON PROPERTY GROUP ACQUI-A | 13,762 | $134K | 0.0% | $9.74 | — | Common Stock | 82880R103 |
| — | COLICITY INC | 13,381 | $133K | 0.0% | $10.05 | — | Unit | 194170205 |
| — | GORES HOLDINGS VII INC | 13,409 | $132K | 0.0% | $10.05 | — | Unit | 38286T200 |
| — | BRIGHT LIGHTS ACQUISITI-CL A | 13,441 | $131K | 0.0% | $9.67 | — | Common Stock | 10920K101 |
| — | FINSERV ACQUISITION CORP-A | 13,429 | $131K | 0.0% | $9.76 | — | Common Stock | 31809Y103 |
| — | TCW SPECIAL PURPOSE ACQUISIT | 12,979 | $128K | 0.0% | $9.86 | — | Unit | 87301L205 |
| — | LIONHEART ACQUISITION CORP | 12,166 | $125K | 0.0% | $10.27 | — | Unit | 53625R203 |
| — | MISSION ADVANCEMENT CORP | 12,620 | $124K | 0.0% | $9.83 | — | Unit | 60501L200 |
| — | KENSINGTON CAPITAL ACQU-CL A | 14,994 | $124K | 0.0% | $8.27 | — | Common Stock | 49006L104 |
| AFIF | ANFIELD UNIVERSAL FIXED INCO | 12,795 | $123K | 0.0% | $9.61 | — | ETP | 90214Q766 |
| — | SANDBRIDGE X2 CORP-A | 12,495 | $121K | 0.0% | $9.68 | — | Common Stock | 799792106 |
| — | HUDSON EXECUTIV INV CORP III | 11,807 | $116K | 0.0% | $9.82 | — | Unit | 44376L206 |
| — | INTERPRIVATE IV INFRATECH | 11,526 | $113K | 0.0% | $9.80 | — | Unit | 46064T201 |
| — | CORAZON CAPITAL V838 MONOC-A | 11,635 | $113K | 0.0% | $9.71 | — | Common Stock | G24237102 |
| — | 2SPY MAR 31 2022 360.670 P | 12,800 | $113K | 0.0% | — | — | Put | 78462FAJQ |
| — | ATHLON ACQUISITION CORP-A | 11,530 | $113K | 0.0% | $9.63 | — | Common Stock | 04748A106 |
| — | NORTHERN STAR INVESTMENT III | 11,396 | $112K | 0.0% | $9.83 | — | Unit | 66574L209 |
| — | DIGITAL TRANSFORMATION OPPOR | 11,404 | $112K | 0.0% | $9.82 | — | Unit | 25401K206 |
| — | IWM DEC 17 2021 215.000 P | 12,500 | $110K | 0.0% | — | — | Put | 46428JWBT |
| — | FTC SOLAR INC | 14,181 | $110K | 0.0% | $7.76 | — | Common Stock | 30320C103 |
| — | STRATIM CLOUD ACQUISITION CO | 10,871 | $108K | 0.0% | $9.93 | — | Unit | 86309R206 |
| — | ACCELERATE ACQUISITION CORP | 10,688 | $107K | 0.0% | $10.01 | — | Unit | 00439D201 |
| — | REVOLUTION HEALTHCARE ACQUIS | 10,905 | $107K | 0.0% | $9.81 | — | Unit | 76155Y207 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 10,886 | $107K | 0.0% | $9.83 | — | Common Stock | 29465E106 |
| — | IWM OCT 15 2021 215.000 C | 15,000 | $107K | 0.0% | — | — | Call | 46428GR3A |
| — | PIVOTAL INVESTMENT CORP III | 10,748 | $106K | 0.0% | $9.86 | — | Unit | 72582M205 |
| — | IGNYTE ACQUISITION CORP | 10,576 | $106K | 0.0% | $10.02 | — | Unit | 45175H205 |
| — | 2SPY FEB 28 2022 350.490 P | 17,700 | $105K | 0.0% | — | — | Put | 78462J2CA |
| — | IWM DEC 17 2021 245.000 C | 100,000 | $103K | 0.0% | — | — | Call | 46428AICF |
| — | LONGVIEW ACQUISITION CORP II | 10,150 | $103K | 0.0% | $10.15 | — | Unit | 54319Q204 |
| — | MASON INDUSTRIAL TECHNOLOGY | 10,216 | $102K | 0.0% | $9.98 | — | Unit | 57520Y205 |
| — | NOVUS CAPITAL CORP II-A | 10,255 | $102K | 0.0% | $9.95 | — | Common Stock | 67012W104 |
| — | SCP & CO HEALTHCARE ACQUISIT | 10,118 | $101K | 0.0% | $9.98 | — | Unit | 784065203 |
| — | HORIZON ACQUIS CORP II -CL A | 10,217 | $100K | 0.0% | $9.79 | — | Common Stock | G46044106 |
| — | ATLAS CREST INVESTMENT COR-A | 10,057 | $98,000 | 0.0% | $9.74 | — | Common Stock | 049287105 |
| — | RR DONNELLEY & SONS CO | 18,091 | $93,000 | 0.0% | $5.14 | — | Common Stock | 257867200 |
| — | IWM NOV 19 2021 220.000 P | 10,000 | $87,000 | 0.0% | — | — | Put | 46428LVWI |
| — | PLAYAGS INC | 10,741 | $85,000 | 0.0% | $7.91 | — | Common Stock | 72814N104 |
| — | IWM DEC 17 2021 240.000 C | 44,000 | $78,000 | 0.0% | — | — | Call | 46428DOUP |
| — | 2EFA JUL 06 2022 78.820 P | 13,300 | $78,000 | 0.0% | — | — | Put | 464287ANZ |
| STIM | NEURONETICS INC | 11,049 | $72,000 | 0.0% | $9.59 | 0.0% | Common Stock | 64131A105 |
| — | IWM OCT 15 2021 215.000 P | 20,000 | $65,000 | 0.0% | — | — | Put | 46428GS4N |
| STXS | STEREOTAXIS INC | 11,310 | $61,000 | 0.0% | $7.54 | 0.0% | Common Stock | 85916J409 |
| — | EFA OCT 15 2021 78.000 P | 55,000 | $59,000 | 0.0% | — | — | Put | 46428F1GA |
| — | IWM NOV 19 2021 240.000 C | 50,000 | $43,000 | 0.0% | — | — | Call | 46428LVWP |
| — | 2EEM MAR 31 2022 60.270 C | 163,300 | $41,000 | 0.0% | — | — | Call | 464288YEC |
| — | IWM OCT 15 2021 208.000 P | 25,000 | $40,000 | 0.0% | — | — | Put | 46428GSKA |
| — | 2EFA DEC 17 2021 72.670 P | 27,600 | $34,000 | 0.0% | — | — | Put | 46428K8WB |
| — | EFA NOV 19 2021 71.000 P | 55,000 | $34,000 | 0.0% | — | — | Put | 46428F9XA |
| — | EEM OCT 29 2021 45.000 P | 131,500 | $33,000 | 0.0% | — | — | Put | 46428FBZC |
| — | 2EFA SEP 20 2022 82.600 C | 11,400 | $31,000 | 0.0% | — | — | Call | 464287LWV |
| — | 2SPY NOV 17 2021 320.650 P | 60,600 | $30,000 | 0.0% | — | — | Put | 78462F5NL |
| — | FORTRESS VALUE ACQ IV -CW28 | 21,374 | $17,000 | 0.0% | $0.80 | — | Equity WRT | 34964K116 |
| GORO | GOLD RESOURCE CORP | 10,508 | $16,000 | 0.0% | $1.90 | 0.0% | Common Stock | 38068T105 |
| — | ADVANCED MERGER PART -CW26 | 19,970 | $16,000 | 0.0% | $0.80 | — | Equity WRT | 00777J117 |
| — | EEM OCT 08 2021 48.000 P | 80,000 | $14,000 | 0.0% | — | — | Put | 46428AY3I |
| — | EFA JAN 21 2022 60.000 P | 25,000 | $13,000 | 0.0% | — | — | Put | 46428GJ4G |
| — | LIGHTJUMP ACQUISITION -CW27 | 22,620 | $12,000 | 0.0% | $0.53 | — | Equity WRT | 53228M114 |
| — | SUSTAINABLE DEVELOP A -CW28 | 17,559 | $12,000 | 0.0% | $0.68 | — | Equity WRT | 86934L111 |
| — | SEAPORT GLOBAL ACQ A -CW25 | 11,331 | $11,000 | 0.0% | $0.97 | — | Equity WRT | 812227114 |
| — | D AND Z MEDIA ACQ CL A -CW27 | 17,933 | $11,000 | 0.0% | $0.61 | — | Equity WRT | 23305Q114 |
| — | TCW SPECIAL PURPOSE AC- CW28 | 17,758 | $11,000 | 0.0% | $0.62 | — | Equity WRT | 87301L114 |
| — | EEM OCT 15 2021 47.000 P | 50,000 | $11,000 | 0.0% | — | — | Put | 46428AW2X |
| — | SEVEN OAKS ACQ CL A -CW25 | 12,291 | $10,000 | 0.0% | $0.81 | — | Equity WRT | 81787X114 |
| — | GLASS HOUSES ACQ -CW27 | 14,872 | $10,000 | 0.0% | $0.67 | — | Equity WRT | 37714P111 |
| — | EDIFY ACQ CL A -CW27 | 17,348 | $10,000 | 0.0% | $0.58 | — | Equity WRT | 28059Q111 |
| — | MDH ACQ CL A -CW28 | 17,868 | $10,000 | 0.0% | $0.56 | — | Equity WRT | 55283P114 |
| — | ROSECLIFF ACQ A -CW27 | 16,625 | $9,000 | 0.0% | $0.54 | — | Equity WRT | 77732R111 |
| NBSTW | NEWBURY STREET ACQ -CW27 | 19,229 | $9,000 | 0.0% | $0.47 | — | Equity WRT | 65101L112 |
| — | KINGSWOOD ACQ CL A -CW27 | 19,099 | $9,000 | 0.0% | $0.47 | — | Equity WRT | 496861113 |
| — | 7GC & CO HOLDINGS CL A -CW26 | 15,227 | $9,000 | 0.0% | $0.59 | — | Equity WRT | 81786A115 |
| — | 2SPY NOV 10 2021 321.600 P | 29,700 | $9,000 | 0.0% | — | — | Put | 78462FCRF |
| — | GROUP NINE ACQ CL A -CW26 | 10,826 | $8,000 | 0.0% | $0.74 | — | Equity WRT | 39947R112 |
| — | Z-WORK ACQ CL A -CW26 | 13,227 | $8,000 | 0.0% | $0.60 | — | Equity WRT | 98880C110 |
| — | CLARIM ACQ CL A -CW27 | 13,210 | $8,000 | 0.0% | $0.61 | — | Equity WRT | 18049C116 |
| — | PINE TECHNOLOGY ACQ A -CW28 | 11,664 | $8,000 | 0.0% | $0.69 | — | Equity WRT | 722850112 |
| — | JOFF FINTECH ACQ -CW27 | 12,113 | $8,000 | 0.0% | $0.66 | — | Equity WRT | 46592C118 |
| — | GLENFARNE MERGER CL A -CW27 | 11,555 | $8,000 | 0.0% | $0.69 | — | Equity WRT | 378579114 |
| — | MASON INDUSTRIAL CL A -CW27 | 10,512 | $8,000 | 0.0% | $0.76 | — | Equity WRT | 57520Y114 |
| — | ORION ACQUISITION CL A -CW26 | 11,658 | $7,000 | 0.0% | $0.60 | — | Equity WRT | 68626A116 |
| — | IGNYTE ACQUISITION -CW27 | 11,300 | $7,000 | 0.0% | $0.62 | — | Equity WRT | 45175H114 |
| — | MONUMENT CIRC ACQ CL A -CW27 | 12,457 | $7,000 | 0.0% | $0.56 | — | Equity WRT | 61531M119 |
| — | EAST RESOURCES ACQUIS -CW27 | 11,072 | $7,000 | 0.0% | $0.63 | — | Equity WRT | 274681113 |
| — | LMF ACQUISITION OPP -A -CW27 | 14,537 | $7,000 | 0.0% | $0.48 | — | Equity WRT | 502015118 |
| — | FUSION ACQ II CL A -CW27 | 10,042 | $7,000 | 0.0% | $0.70 | — | Equity WRT | 36118N110 |
| — | BETTER WORLD ACQ -CW27 | 10,038 | $6,000 | 0.0% | $0.60 | — | Equity WRT | 08772B112 |
| — | EG ACQUISITION CORP-A -CW28 | 10,986 | $6,000 | 0.0% | $0.55 | — | Equity WRT | 26846A118 |
| — | MALLARD ACQUISITION -CW27 | 18,266 | $6,000 | 0.0% | $0.41 | — | Equity WRT | 561204116 |
| — | CHP MERGER CORP -CW24 | 10,189 | $6,000 | 0.0% | $0.59 | — | Equity WRT | 12558Y114 |
| — | KADEM SUSTAINABLE CL A -CW26 | 12,172 | $6,000 | 0.0% | $0.49 | — | Equity WRT | 48284E113 |
| EQHAW | EQ HEALTH ACQ A -CW28 | 10,551 | $6,000 | 0.0% | $0.57 | — | Equity WRT | 26886A119 |
| — | EVO ACQUISITION A -CW27 | 11,310 | $6,000 | 0.0% | $0.53 | — | Equity WRT | 30052G116 |
| — | ADIT EDTECH ACQ -CW27 | 12,502 | $6,000 | 0.0% | $0.48 | — | Equity WRT | 007024110 |
| — | EFA NOV 19 2021 84.000 C | 55,000 | $6,000 | 0.0% | — | — | Call | 46428F0ZN |
| — | EDTECHX HOLD II CL A -CW27 | 10,476 | $5,000 | 0.0% | $0.48 | — | Equity WRT | 28139A110 |
| — | BENESSERE CAPITAL ACQ -CW27 | 10,770 | $5,000 | 0.0% | $0.46 | — | Equity WRT | 08179B111 |
| — | VIVEON HEALTH ACQ -CW27 | 18,485 | $5,000 | 0.0% | $0.27 | — | Equity WRT | 92853V114 |
| TPNI | PULSE NETWORK INC/THE | 7,123,999 | $2,000 | 0.0% | $0.00 | 0.0% | Common Stock | 74586X203 |
| — | LANS HOLDINGS INC | 42,847 | $0 | 0.0% | — | — | Common Stock | 51603M303 |
| — | CANNABIS SCIENCE INC | 24,737 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | QUANTUMSPHERE INC | 2,206,549 | $0 | 0.0% | — | — | Common Stock | 74766K104 |
| — | EEM SEP 30 2021 50.000 P | 131,500 | $0 | 0.0% | — | — | Put | 464289RVS |