Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES CORE MSCI EMERGING	4,340,479	$260M	10.8%	$59.86	—	ETP	46434G103
EEM	ISHARES MSCI EMERGING MARKET	2,898,028	$142M	5.9%	$48.85	—	ETP	464287234
XSOE	WISDMTREE EMERG MKT EX-ST OW	1,403,127	$51.7M	2.1%	$37.70	—	ETP	97717X578
—	2SPY JAN 21 2022 3.750 C	108,000	$50.89M	2.1%	—	—	Call	78462JW5M
SCZ	ISHARES MSCI EAFE SMALL-CAP	451,261	$32.98M	1.4%	$74.16	—	ETP	464288273
—	2SPY MAR 31 2022 3.170 C	62,400	$29.37M	1.2%	—	—	Call	78462J4MC
SPIB	SPDR PORT INT CORP BOND ETF	793,036	$28.67M	1.2%	$36.32	—	ETP	78464A375
—	2SPY MAR 31 2022 3.160 C	57,900	$27.25M	1.1%	—	—	Call	78462J4MF
—	2SPY APR 29 2022 3.340 C	55,500	$26.12M	1.1%	—	—	Call	78462J9NQ
—	2SPY JAN 31 2022 2.970 C	51,900	$24.5M	1.0%	—	—	Call	78462JYUI
IEV	ISHARES EUROPE ETF	426,808	$23.21M	1.0%	$53.08	—	ETP	464287861
LMBS	FIRST TRUST LOW DURATION OPP	444,904	$22.24M	0.9%	$50.00	—	ETP	33739Q200
IWM	ISHARES RUSSELL 2000 ETF	99,668	$22.17M	0.9%	$223.28	—	ETP	464287655
—	2SPY MAY 31 2022 3.360 C	45,800	$21.57M	0.9%	—	—	Call	78462KCXM
EWJ	ISHARES MSCI JAPAN ETF	320,695	$21.47M	0.9%	$66.97	—	ETP	46434G822
EWH	ISHARES MSCI HONG KONG ETF	853,814	$19.8M	0.8%	$26.71	—	ETP	464286871
EWI	ISHARES MSCI ITALY ETF	592,732	$19.45M	0.8%	$32.22	—	ETP	46434G830
EWQ	ISHARES MSCI FRANCE ETF	494,850	$19.24M	0.8%	$36.90	—	ETP	464286707
—	2SPY JAN 31 2022 2.960 C	40,700	$19.21M	0.8%	—	—	Call	78462JYUM
GMF	SPDR S&P EMERGING ASIA PACIF	149,907	$18.22M	0.8%	$129.91	—	ETP	78463X301
EWZ	ISHARES MSCI BRAZIL ETF	630,690	$17.7M	0.7%	$28.07	—	ETP	464286400
EZU	ISHARES MSCI EUROZONE ETF	356,834	$17.49M	0.7%	$49.04	—	ETP	464286608
GDX	VANECK GOLD MINERS ETF	526,560	$16.87M	0.7%	$29.47	—	ETP	92189F106
FEZ	SPDR EURO STOXX 50 ETF	340,063	$15.87M	0.7%	$45.66	—	ETP	78463X202
MUB	ISHARES NATIONAL MUNI BOND E	129,319	$15.04M	0.6%	$116.56	—	ETP	464288414
ISTB	ISHARES CORE 1-5 YEAR USD BO	285,328	$14.39M	0.6%	$50.93	—	ETP	46432F859
—	2SPY DEC 30 2022 403.720 P	788,800	$14.35M	0.6%	—	—	Put	78462KZ5E
EPI	WISDOMTREE INDIA EARNINGS	385,824	$14.07M	0.6%	$36.48	—	ETP	97717W422
AIA	ISHARES ASIA 50 ETF	182,030	$13.94M	0.6%	$89.42	—	ETP	464288430
DEM	WISDOMTREE EMERGING MARKETS	310,646	$13.46M	0.6%	$43.32	—	ETP	97717W315
EWG	ISHARES MSCI GERMANY ETF	403,881	$13.24M	0.5%	$32.61	—	ETP	464286806
SJNK	SPDR BLOOMBERG SHORT TERM HI	474,035	$12.87M	0.5%	$27.15	—	ETP	78468R408
EMB	ISHARES JP MORGAN USD EMERGI	115,468	$12.59M	0.5%	$109.39	—	ETP	464288281
ESGE	ISHARES INC ISHARES ESG AWAR	316,380	$12.58M	0.5%	$40.09	—	ETP	46434G863
FTGC	FIRST TRUST GLOBAL TACTICAL	485,065	$11.19M	0.5%	$23.40	—	ETP	33739H101
—	2SPY DEC 30 2022 517.660 C	788,800	$10.69M	0.4%	—	—	Call	78462KZ5C
SPAB	SPDR PORTFOLIO AGGREGATE BON	355,415	$10.53M	0.4%	$29.50	—	ETP	78464A649
—	VANECK RUSSIA ETF	390,035	$10.4M	0.4%	$26.87	—	ETP	92189F403
ICLN	ISHARES GLOBAL CLEAN ENERGY	490,433	$10.38M	0.4%	$21.17	—	ETP	464288224
IEF	ISHARES 7-10 YEAR TREASURY B	84,188	$9.682M	0.4%	$117.30	—	ETP	464287440
KEMQ	KRANESHARES EMERGING MARKETS	408,778	$9.659M	0.4%	$24.20	—	ETP	500767876
ESGD	ISHARES TRUST ISHARES ESG AW	112,427	$8.933M	0.4%	$78.52	—	ETP	46435G516
SO	SOUTHERN CO/THE	122,620	$8.409M	0.3%	$54.72	0.0%	Common Stock	842587107
ASHR	XTRACKERS HARVEST CSI 300 CH	208,594	$8.154M	0.3%	$39.93	—	ETP	233051879
DFCF	DIMENSIONAL CORE FIXED INC	161,413	$8.09M	0.3%	$50.12	—	ETP	25434V872
—	2SPY FEB 18 2022 3.910 C	16,600	$7.822M	0.3%	—	—	Call	78462FIBA
EAGG	ISHARES ESG AWARE US AGGREGA	139,494	$7.7M	0.3%	$55.17	—	ETP	46435U549
VCR	VANGUARD CONSUMER DISCRE ETF	22,276	$7.589M	0.3%	$340.68	—	ETP	92204A108
FEP	FIRST TRUST EUROPE	171,625	$7.395M	0.3%	$42.55	—	ETP	33737J117
GVAL	CAMBRIA GLOBAL VALUE ETF	319,163	$7.334M	0.3%	$22.86	—	ETP	132061409
EWU	ISHARES MSCI UNITED KINGDOM	218,808	$7.251M	0.3%	$32.46	—	ETP	46435G334
VIS	VANGUARD INDUSTRIALS ETF	35,712	$7.248M	0.3%	$202.96	—	ETP	92204A603
—	2SPY DEC 30 2022 432.210 P	288,200	$7.001M	0.3%	—	—	Put	78462KZ5A
NUS	NU SKIN ENTERPRISES INC - A	137,042	$6.955M	0.3%	$39.82	-3.9%	Common Stock	67018T105
EMQQ	EMERGING MRKTS INTERNET & EC	161,140	$6.913M	0.3%	$51.66	—	ETP	301505889
EWD	ISHARES MSCI SWEDEN ETF	148,382	$6.875M	0.3%	$45.84	—	ETP	464286756
RSPT	INVESCO S&P 500 EQUAL WEIGHT	20,929	$6.782M	0.3%	$324.05	—	ETP	46137V282
VFH	VANGUARD FINANCIALS ETF	68,159	$6.582M	0.3%	$96.57	—	ETP	92204A405
DWLD	DAVIS SELECT WORLDWIDE ETF	224,887	$6.564M	0.3%	$29.95	—	ETP	23908L306
—	2SPY MAR 31 2022 3.180 C	13,200	$6.213M	0.3%	—	—	Call	78462J4LZ
PPG	PPG INDUSTRIES INC	36,013	$6.21M	0.3%	$146.98	+0.3%	Common Stock	693506107
LEG	LEGGETT & PLATT INC	146,192	$6.017M	0.2%	$44.48	-2.4%	Common Stock	524660107
FNF	FIDELITY NATIONAL FINANCIAL	114,107	$5.954M	0.2%	$38.96	0.0%	Common Stock	31620R303
EMXC	ISHARES MSCI EMR MRK EX CHNA	97,923	$5.937M	0.2%	$60.50	—	ETP	46434G764
XYL	XYLEM INC	49,484	$5.934M	0.2%	$118.06	0.0%	Common Stock	98419M100
ONEQ	FIDELITY NASDAQ COMPOSITE IN	95,190	$5.797M	0.2%	$56.35	—	ETP	315912808
RODM	HARTFORD MULTIFACTOR DEVELOP	190,727	$5.743M	0.2%	$28.45	—	ETP	518416102
TSN	TYSON FOODS INC-CL A	64,685	$5.638M	0.2%	$72.11	0.0%	Common Stock	902494103
USCI	UNITED STATES COMMODITY INDE	126,717	$5.508M	0.2%	$41.96	—	ETP	911717106
VOX	VANGUARD COMMUNICATION SERVI	40,441	$5.482M	0.2%	$135.84	—	ETP	92204A884
BALL	BALL CORP	56,137	$5.404M	0.2%	$87.41	0.0%	Common Stock	058498106
HEWJ	ISHA CURR HEDGED MSCI JAPAN	135,396	$5.367M	0.2%	$39.64	—	ETP	46434V886
QEFA	SPDR MSCI EAFE STRATEGICFACT	69,389	$5.326M	0.2%	$75.73	—	ETP	78463X434
VPL	VANGUARD FTSE PACIFIC ETF	66,116	$5.158M	0.2%	$79.29	—	ETP	922042866
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	76,292	$5.056M	0.2%	$66.27	—	ETP	78463X459
GSIE	GOLDMAN SACHS ACTIVEBETA INT	143,083	$5.047M	0.2%	$33.38	—	ETP	381430107
DFAX	DIMENSIONAL WORLD EX US CORE	192,318	$5.021M	0.2%	$25.89	—	ETP	25434V880
XYLD	GLOBAL X S&P 500 COVE CALL E	99,274	$5.014M	0.2%	$49.28	—	ETP	37954Y475
RZV	INVESCO S&P SMALLCAP 600 PUR	51,758	$4.981M	0.2%	$95.31	—	ETP	46137V167
UMBF	UMB FINANCIAL CORP	46,721	$4.958M	0.2%	$103.16	0.0%	Common Stock	902788108
MINT	PIMCO ENHANCED SHORT MATURIT	48,194	$4.895M	0.2%	$101.66	—	ETP	72201R833
—	2EEM DEC 30 2022 41.520 P	2,315,000	$4.858M	0.2%	—	—	Put	46428HVGM
EWN	ISHARES MSCI NETHERLANDS ETF	95,721	$4.807M	0.2%	$50.13	—	ETP	464286814
IDLV	INVESCO S&P INTERNATIONAL DE	147,096	$4.695M	0.2%	$29.57	—	ETP	46138E230
VIOO	VANGUARD S&P SMALL-CAP 600 E	22,190	$4.663M	0.2%	$209.85	—	ETP	921932828
FLCH	FRANKLIN FTSE CHINA ETF	187,797	$4.661M	0.2%	$24.82	—	ETP	35473P819
SPHY	SPDR PORTFOLIO HIGH YIELD BO	173,742	$4.616M	0.2%	$26.57	—	ETP	78468R606
—	INVESCO BULLETSHARES 2024 CO	208,220	$4.545M	0.2%	$21.83	—	ETP	46138J841
IMTM	ISHARES MSCI INTL MOMENTUM F	118,521	$4.507M	0.2%	$37.82	—	ETP	46434V449
VYMI	VANGUARD INT HIGH DVD YLD IN	66,919	$4.495M	0.2%	$66.05	—	ETP	921946794
—	ISHR MSCI FRONT & SEL EM ETF	128,794	$4.445M	0.2%	$34.37	—	ETP	464286145
EWA	ISHARES MSCI AUSTRALIA ETF	176,803	$4.39M	0.2%	$22.94	—	ETP	464286103
—	2IWM DEC 30 2022 189.080 P	438,300	$4.382M	0.2%	—	—	Put	46428HVGO
CXSE	WISDOMTREE CHINA EX-ST OW	87,346	$4.353M	0.2%	$55.47	—	ETP	97717X719
—	2EEM DEC 30 2022 54.380 C	2,315,000	$4.348M	0.2%	—	—	Call	46428HVGJ
ACWX	ISHARES MSCI ACWI EX US ETF	77,766	$4.324M	0.2%	$53.61	—	ETP	464288240
GIS	GENERAL MILLS INC	63,752	$4.296M	0.2%	$55.25	0.0%	Common Stock	370334104
—	2SPY FEB 28 2022 3.030 C	9,100	$4.296M	0.2%	—	—	Call	78462J1UF
EUSB	ISHARES ESG ADV TOT USD BOND	85,995	$4.252M	0.2%	$49.49	—	ETP	46436E619
ICE	INTERCONTINENTAL EXCHANGE IN	30,929	$4.23M	0.2%	$125.37	0.0%	Common Stock	45866F104
MRSH	MARSH & MCLENNAN COS	24,224	$4.211M	0.2%	$156.21	0.0%	Common Stock	571748102
—	2SPY JAN 14 2022 1.000 C	8,800	$4.171M	0.2%	—	—	Call	78462JNCK
CURE	DRX DLY HEALTHCARE BULL 3X	28,685	$4.159M	0.2%	$144.99	—	ETP	25459Y876
SPEU	SPDR PORTFOLIO EUROPE ETF	97,571	$4.158M	0.2%	$41.58	—	ETP	78463X103
FDIS	FIDELITY CON DISCRET ETF	46,770	$4.129M	0.2%	$88.28	—	ETP	316092204
DFSD	DIMENSIONAL SHORT DURATION	82,519	$4.126M	0.2%	$50.00	—	ETP	25434V864
ALV	AUTOLIV INC	39,585	$4.093M	0.2%	$87.85	0.0%	Common Stock	052800109
DFAC	DIMENSIONAL US CORE EQUITY 2	140,527	$4.071M	0.2%	$28.97	—	ETP	25434V708
FIXD	FIRST TRUST TCW OPP FIXED IN	76,470	$4.069M	0.2%	$53.66	—	ETP	33740F805
ARKF	ARK FINTECH INNOVATION ETF	99,021	$4.045M	0.2%	$40.85	—	ETP	00214Q708
SUSB	ISHARES ESG AWARE 1-5 YEAR U	156,857	$4.023M	0.2%	$26.02	—	ETP	46435G243
FPXI	FIRST TRUST INTERNATIONAL EQ	69,561	$4.007M	0.2%	$59.45	—	ETP	33734X853
GXC	SPDR S&P CHINA ETF	38,720	$3.998M	0.2%	$110.67	—	ETP	78463X400
—	2SPY FEB 18 2022 3.890 C	8,400	$3.958M	0.2%	—	—	Call	78462FI0A
BBAG	JPM US AGG BOND ETF	73,201	$3.948M	0.2%	$54.31	—	ETP	46641Q241
LHX	L3HARRIS TECHNOLOGIES INC	18,441	$3.932M	0.2%	$203.52	0.0%	Common Stock	502431109
—	2IWM DEC 30 2022 248.010 C	438,300	$3.925M	0.2%	—	—	Call	46428HVGN
VRP	INVESCO VARIABLE RATE PREFER	150,810	$3.909M	0.2%	$26.00	—	ETP	46138G870
—	2EFA JUN 17 2022 0.790 C	50,800	$3.904M	0.2%	—	—	Call	46428MLRZ
FALN	ISHARES FALLEN ANGELS ETF	130,133	$3.9M	0.2%	$30.00	—	ETP	46435G474
DFNM	DIMENSIONAL NATIONAL MUNI BD	76,608	$3.861M	0.2%	$50.40	—	ETP	25434V849
EFAV	ISHARES MSCI EAFE MIN VOL FA	49,801	$3.823M	0.2%	$75.54	—	ETP	46429B689
—	SOUTH JERSEY INDUSTRIES	144,895	$3.785M	0.2%	$26.12	—	Common Stock	838518108
DINT	DAVIS SELECT INTERNATIONAL	192,701	$3.737M	0.2%	$19.67	—	ETP	23908L405
VBK	VANGUARD SMALL-CAP GRWTH ETF	13,132	$3.7M	0.2%	$280.15	—	ETP	922908595
FNDF	SCHWAB FUNDAMENTAL INTL L/C	113,563	$3.692M	0.2%	$32.51	—	ETP	808524755
BSCQ	INVESCO BULLETSHARES 2026 CO	174,387	$3.69M	0.2%	$21.23	—	ETP	46138J791
NSC	NORFOLK SOUTHERN CORP	12,232	$3.642M	0.2%	$255.22	0.0%	Common Stock	655844108
PJUL	INNOVATOR U.S. EQUITY POWER	117,596	$3.625M	0.1%	$30.52	—	ETP	45782C813
—	2SPY MAR 18 2022 3.890 C	7,600	$3.572M	0.1%	—	—	Call	78462J3ZN
ROM	PROSHARES ULTRA TECHNOLOGY	27,945	$3.559M	0.1%	$99.38	—	ETP	74347R693
IUSB	ISHARES CORE TOTAL BOND ETF	67,056	$3.549M	0.1%	$52.93	—	ETP	46434V613
RFEM	FIRST TRUST RIVERFRONT DYNAM	52,418	$3.544M	0.1%	$70.49	—	ETP	33739P707
UIVM	VICTORYSHARES USAA MSCI INTE	71,910	$3.541M	0.1%	$46.91	—	ETP	92647N550
—	2SPY FEB 28 2022 3.040 C	7,500	$3.541M	0.1%	—	—	Call	78462J1TZ
HUM	HUMANA INC	7,627	$3.538M	0.1%	$424.84	0.0%	Common Stock	444859102
AMT	AMERICAN TOWER CORP	12,028	$3.518M	0.1%	$239.48	0.0%	REIT	03027X100
FDT	FIRST TRUST DEVELP MKT EX-US	57,665	$3.498M	0.1%	$56.95	—	ETP	33737J174
BSV	VANGUARD SHORT-TERM BOND ETF	43,039	$3.479M	0.1%	$81.26	—	ETP	921937827
EUFN	ISHARES MSCI EUROPE FINANCIA	173,379	$3.476M	0.1%	$19.86	—	ETP	464289180
VTWG	VANGUARD RUSSELL 2000 GROWTH	16,189	$3.453M	0.1%	$215.63	—	ETP	92206C623
—	2SPY APR 18 2022 1.000 C	7,200	$3.405M	0.1%	—	—	Call	78462I5QU
—	2SPY APR 14 2022 4.160 C	7,200	$3.382M	0.1%	—	—	Call	78462J8DN
—	X-LINKS SLVR SHRS COVRD CALL	661,647	$3.361M	0.1%	$5.38	—	ETP	22542D449
—	2SPY SEP 30 2022 6.480 C	7,200	$3.351M	0.1%	—	—	Call	78462KP9W
DGS	WISDOMTREE EM SMALL CAP	62,675	$3.317M	0.1%	$54.48	—	ETP	97717W281
BIB	PROSHARES ULTRA NASD BIOTECH	40,635	$3.296M	0.1%	$88.70	—	ETP	74347R214
—	ISHARES MSCI GERMANY SMALL-C	41,428	$3.292M	0.1%	$78.93	—	ETP	46429B465
KOMP	SPDR S&P KENSHO NEW ECONOMIE	55,539	$3.274M	0.1%	$58.95	—	ETP	78468R648
AMLP	ALERIAN MLP ETF	98,419	$3.222M	0.1%	$32.74	—	ETP	00162Q452
—	BLACKROCK INC	3,491	$3.196M	0.1%	$915.50	—	Common Stock	09247X101
GSEU	GOLDMAN ACTIVEBTA EUR EQ ETF	84,900	$3.192M	0.1%	$37.60	—	ETP	381430305
RFDI	FIRST TRST DYN DEVEL INT ETF	43,229	$3.162M	0.1%	$73.15	—	ETP	33739P608
RSPG	INVESCO S&P 500 EQUAL WEIGHT	65,629	$3.135M	0.1%	$47.77	—	ETP	46137V365
XDQQ	INNOVATOR GRW 100 ACCEL QTR	102,154	$3.132M	0.1%	$30.66	—	ETP	45783Y608
HEDJ	WISDOMTREE EUROPE HEDGED EQU	38,971	$3.124M	0.1%	$80.16	—	ETP	97717X701
IEUR	ISHARES CORE MSCI EUROPE ETF	53,657	$3.121M	0.1%	$55.53	—	ETP	46434V738
BBCA	JPMORGAN BETABUILDERS CANADA	45,674	$3.069M	0.1%	$66.97	—	ETP	46641Q225
COPX	GLOBAL X COPPER MINERS ETF	81,979	$3.026M	0.1%	$36.91	—	ETP	37954Y830
DBA	INVESCO DB AGRICULTURE FUND	152,998	$3.022M	0.1%	$19.75	—	ETP	46140H106
RWJ	INVESCO S&P SMALLCAP 600	24,288	$2.991M	0.1%	$122.02	—	ETP	46138G664
TDS	TELEPHONE AND DATA SYSTEMS	148,440	$2.991M	0.1%	$19.51	0.0%	Common Stock	879433829
LDEM	ISHARES ESG MSCI EM LEADERS	51,870	$2.986M	0.1%	$58.35	—	ETP	46436E601
CHD	CHURCH & DWIGHT CO INC	29,062	$2.979M	0.1%	$86.37	0.0%	Common Stock	171340102
CPER	UNITED STATES COPPER INDEX	109,036	$2.967M	0.1%	$27.03	—	ETP	911718104
INFL	HORIZON KINETICS INFL BENEF	94,103	$2.937M	0.1%	$31.21	—	ETP	53656F623
EEMS	ISHARES MSCI EMERGING MKT SM	48,580	$2.925M	0.1%	$60.38	—	ETP	464286475
SMIN	ISHARES MSCI INDIA SMALL-CAP	48,180	$2.908M	0.1%	$60.24	—	ETP	46429B614
SDG	ISH MSCI GLOB SUST DEVE GOAL	31,663	$2.874M	0.1%	$96.06	—	ETP	46435G532
CSX	CSX CORP	76,240	$2.867M	0.1%	$33.29	0.0%	Common Stock	126408103
AVUS	AVANTIS U.S. EQUITY ETF	35,543	$2.849M	0.1%	$80.16	—	ETP	025072885
—	X-LINKS CRUDE OIL COV CALL	547,035	$2.839M	0.1%	$5.28	—	ETP	22539T266
—	VELOCITYSHARES 3X LONG GOLD	16,640	$2.836M	0.1%	$155.47	—	ETP	22542D316
DFAT	DIMENSIONAL US TARGET VALUE	59,665	$2.835M	0.1%	$45.18	—	ETP	25434V609
FGM	FIRST TRUST GERMANY	52,667	$2.827M	0.1%	$56.28	—	ETP	33737J190
ADME	APTUS DRAWDOWN MANAGED EQUIT	65,113	$2.816M	0.1%	$40.22	—	ETP	26922A784
—	PREMIER INC-CLASS A	68,257	$2.81M	0.1%	$37.99	—	Common Stock	74051N102
—	FIRST TRUST BICK INDEX FUND	89,192	$2.81M	0.1%	$33.58	—	ETP	33733H107
MFDX	PIMCO RAFI DYNAMIC MULTI-FAC	94,957	$2.793M	0.1%	$28.66	—	ETP	72202L371
NWS	NEWS CORP - CLASS B	121,590	$2.736M	0.1%	$22.12	0.0%	Common Stock	65249B208
THD	ISHARES MSCI THAILAND ETF	35,936	$2.736M	0.1%	$76.14	—	ETP	464286624
SUSC	ISHARES ESG AWARE USD CORPOR	100,015	$2.729M	0.1%	$27.31	—	ETP	46435G193
UBSI	UNITED BANKSHARES INC	75,027	$2.722M	0.1%	$36.81	0.0%	Common Stock	909907107
XTN	SPDR S&P TRANSPORTATION ETF	28,778	$2.715M	0.1%	$94.34	—	ETP	78464A532
ABLG	FCF INTERNATIONAL QUALITY ET	73,969	$2.703M	0.1%	$36.36	—	ETP	89628W401
GILD	GILEAD SCIENCES INC	37,003	$2.687M	0.1%	$58.80	0.0%	Common Stock	375558103
WANT	DRX DLY CONS DISC BULL 3X	28,346	$2.677M	0.1%	$69.68	—	ETP	25459Y801
KNG	FT CBOE VEST S&P 500 DIVIDEN	46,478	$2.659M	0.1%	$57.21	—	ETP	33739Q705
—	MIRATI THERAPEUTICS INC	18,054	$2.648M	0.1%	$146.67	—	Common Stock	60468T105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	33,269	$2.605M	0.1%	$72.14	0.0%	Common Stock	55405Y100
VIOV	VANGUARD S&P SMALL-CAP 600 V	14,313	$2.583M	0.1%	$174.04	—	ETP	921932778
BKAG	BNY MELLON CORE BOND ETF	52,319	$2.57M	0.1%	$49.12	—	ETP	09661T602
—	INNOVATOR US EQY ACCEL-APR	88,878	$2.569M	0.1%	$28.21	—	ETP	45783Y202
IZRL	ARK ISRAEL INNOVATIVE TECHNO	89,851	$2.563M	0.1%	$28.53	—	ETP	00214Q609
COM	DIREXION AUSPICE BRD CMDTY	87,829	$2.563M	0.1%	$29.18	—	ETP	25460E307
DDWM	WISDOMTREE DY CUR HDG INTL	82,386	$2.538M	0.1%	$30.81	—	ETP	97717X263
DMXF	ISHARES ESG ADVANC MSCI EAFE	36,810	$2.531M	0.1%	$67.71	—	ETP	46436E759
VPU	VANGUARD UTILITIES ETF	16,046	$2.51M	0.1%	$156.43	—	ETP	92204A876
SRE	SEMPRA ENERGY	18,694	$2.473M	0.1%	$55.46	0.0%	Common Stock	816851109
DWM	WISDOMTREE INTERNATIONAL EQU	45,692	$2.471M	0.1%	$54.43	—	ETP	97717W703
SECT	MAIN SECTOR ROTATION ETF	54,966	$2.466M	0.1%	$42.97	—	ETP	66538H591
EWS	ISHARES MSCI SINGAPORE ETF	115,201	$2.464M	0.1%	$21.66	—	ETP	46434G780
—	2SPY JAN 31 2022 2.950 C	5,200	$2.455M	0.1%	—	—	Call	78462JYUP
—	2SPY FEB 28 2022 446.620 C	72,900	$2.445M	0.1%	—	—	Call	78462J1TU
EDEN	ISHARES MSCI DENMARK ETF	21,631	$2.406M	0.1%	$111.23	—	ETP	46429B523
DJP	IPATH BLOOMBERG COMMODITY IN	83,808	$2.405M	0.1%	$26.11	—	ETP	06738C778
VIOG	VANGUARD S&P SMALL-CAP 600 G	9,991	$2.389M	0.1%	$239.12	—	ETP	921932794
DWMF	WISDOMTREE INTERNATIONAL MUL	88,686	$2.356M	0.1%	$25.48	—	ETP	97717Y774
TAIL	CAMBRIA TAIL RISK ETF	130,391	$2.329M	0.1%	$18.48	—	ETP	132061862
ON	ON SEMICONDUCTOR	34,257	$2.327M	0.1%	$56.65	0.0%	Common Stock	682189105
FLBR	FRANKLIN FTSE BRAZIL ETF	132,322	$2.326M	0.1%	$19.07	—	ETP	35473P835
COMB	GRANITESHARES BCOM BROAD STR	90,038	$2.309M	0.1%	$27.57	—	ETP	38747R108
DRSK	APTUS DEFINED RISK ETF	79,446	$2.292M	0.1%	$28.88	—	ETP	26922A388
KGRN	KRANESHARES MSCI CHINA CLEAN	49,184	$2.29M	0.1%	$43.88	—	ETP	500767850
FNB	FNB CORP	188,681	$2.289M	0.1%	$10.41	0.0%	Common Stock	302520101
FLJH	FRANKLIN FTSE JPN HEDGED ETF	72,621	$2.283M	0.1%	$30.87	—	ETP	35473P637
DTH	WISDOMTREE INTERNATIONAL HIG	58,812	$2.277M	0.1%	$36.70	—	ETP	97717W802
EWUS	ISHARES MSCI UNITED KINGDOM	49,500	$2.27M	0.1%	$46.65	—	ETP	46429B416
IGRO	ISHARES INTL DIV GROWTH ETF	33,468	$2.269M	0.1%	$67.23	—	ETP	46435G524
EPP	ISHARES MSCI PACIFIC EX JAPA	47,460	$2.267M	0.1%	$47.77	—	ETP	464286665
DFE	WISDOMTREE EUR S/C DIVIDEND	30,300	$2.258M	0.1%	$66.49	—	ETP	97717W869
PDN	INVESCO FTSE RAFI DEVELOPED	60,846	$2.239M	0.1%	$36.89	—	ETP	46138E735
EIS	ISHARES MSCI ISRAEL ETF	28,379	$2.211M	0.1%	$68.28	—	ETP	464286632
FLGB	FRANKLIN FTSE UNITED KINGDOM	86,225	$2.19M	0.1%	$24.78	—	ETP	35473P678
—	2SPY DEC 30 2022 539.270 C	288,200	$2.182M	0.1%	—	—	Call	78462KZ4Y
FNDA	SCHWAB FUNDAMENTAL SMALL CAP	38,558	$2.144M	0.1%	$55.60	—	ETP	808524763
—	PEOPLE'S UNITED FINANCIAL	119,061	$2.122M	0.1%	$17.82	—	Common Stock	712704105
CMBS	ISHARES CMBS ETF	39,518	$2.096M	0.1%	$53.18	—	ETP	46429B366
IRWD	IRONWOOD PHARMACEUTICALS INC	179,706	$2.095M	0.1%	$12.04	+1.9%	Common Stock	46333X108
EWW	ISHARES MSCI MEXICO ETF	41,350	$2.092M	0.1%	$50.59	—	ETP	464286822
—	ISHA HEDGED MSCI GERMANY	63,920	$2.087M	0.1%	$32.24	—	ETP	46434V704
—	2SPY MAY 20 2022 1.000 C	4,400	$2.082M	0.1%	—	—	Call	78462I70V
—	ISHARES IBONDS DEC 2025 TERM	78,772	$2.081M	0.1%	$26.42	—	ETP	46434VBD1
—	2SPY FEB 18 2022 3.900 C	4,400	$2.073M	0.1%	—	—	Call	78462FH5A
QLVD	FLEXSHARES DEVELOPED MARKETS	73,279	$2.057M	0.1%	$26.69	—	ETP	33939L647
AMZA	INFRACAP MLP ETF	79,610	$2.052M	0.1%	$26.35	—	ETP	26923G772
—	2EFA MAR 18 2022 0.760 C	26,200	$2.044M	0.1%	—	—	Call	46428LX2O
FCNCA	FIRST CITIZENS BCSHS -CL A	2,427	$2.014M	0.1%	$822.07	0.0%	Common Stock	31946M103
CELH	CELSIUS HOLDINGS INC	26,961	$2.01M	0.1%	$27.67	0.0%	Common Stock	15118V207
RGEN	REPLIGEN CORP	7,590	$2.01M	0.1%	$265.34	+1.5%	Common Stock	759916109
FIVA	FIDELITY INTL VAL FACTOR ETF	82,239	$2.006M	0.1%	$23.50	—	ETP	316092717
EEMV	ISHARES MSCI EMG MKT MIN VOL	31,600	$1.985M	0.1%	$62.82	—	ETP	464286533
OPK	OPKO HEALTH INC	412,551	$1.984M	0.1%	$4.05	0.0%	Common Stock	68375N103
CORN	TEUCRIUM CORN FUND	91,463	$1.97M	0.1%	$20.34	—	ETP	88166A102
PSEP	INNOVATOR U.S. EQUITY POWER	64,651	$1.965M	0.1%	$29.91	—	ETP	45782C656
EEFT	EURONET WORLDWIDE INC	16,490	$1.965M	0.1%	$118.85	0.0%	Common Stock	298736109
IPOS	RENAISSANCE INTL IPO ETF	77,227	$1.96M	0.1%	$29.93	—	ETP	759937303
FFEB	FT CBOE VEST US EQY BUFF-FEB	50,919	$1.958M	0.1%	$37.29	—	ETP	33740F763
IJR	ISHARES CORE S&P SMALL-CAP E	17,045	$1.952M	0.1%	$114.52	—	ETP	464287804
—	2IWM MAR 31 2022 1.770 C	8,800	$1.94M	0.1%	—	—	Call	4642880DL
OGN	ORGANON & CO	63,242	$1.926M	0.1%	$26.97	0.0%	Common Stock	68622V106
HISF	FIRST TRUST STRATEGIC INCOME	37,692	$1.912M	0.1%	$49.70	—	ETP	33739Q309
NFTY	FIRST TRUST INDIA NIFTY 50 E	39,633	$1.898M	0.1%	$44.86	—	ETP	33737J802
—	2SPY JUN 17 2022 1.000 C	4,000	$1.887M	0.1%	—	—	Call	78462JB1L
ALGM	ALLEGRO MICROSYSTEMS INC	51,992	$1.881M	0.1%	$31.82	+2.3%	Common Stock	01749D105
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	18,969	$1.88M	0.1%	$99.11	—	ETP	72201R783
EWO	ISHARES MSCI AUSTRIA ETF	73,842	$1.879M	0.1%	$25.35	—	ETP	464286202
BIV	VANGUARD INTERMEDIATE-TERM B	21,326	$1.869M	0.1%	$89.85	—	ETP	921937819
XLK	TECHNOLOGY SELECT SECT SPDR	10,720	$1.864M	0.1%	$173.88	—	ETP	81369Y803
JMBS	JANUS HENDERSON MORTG BACKED	35,257	$1.857M	0.1%	$53.15	—	ETP	47103U852
DIEM	FRANKLIN LIBERTYQ EMERGING	61,371	$1.85M	0.1%	$31.23	—	ETP	35473P207
—	X-LINKS GOLD SHRS COVRD CALL	217,932	$1.844M	0.1%	$8.46	—	ETP	22542D480
IBB	ISHARES BIOTECHNOLOGY ETF	12,065	$1.841M	0.1%	$152.59	—	ETP	464287556
GEM	GOLDMAN SACHS ACTIVEBETA EM	49,684	$1.839M	0.1%	$37.25	—	ETP	381430206
XBAP	INNOVATOR US EQY ACCEL 9 BUF	66,317	$1.82M	0.1%	$26.48	—	ETP	45783Y301
ABM	ABM INDUSTRIES INC	44,527	$1.819M	0.1%	$41.41	0.0%	Common Stock	000957100
FENY	FIDELITY MSCI ENERGY ETF	119,644	$1.816M	0.1%	$14.72	—	ETP	316092402
FJUL	FT CBOE VEST US EQ BUFF JUL	49,615	$1.815M	0.1%	$35.77	—	ETP	33740U208
SHC	SOTERA HEALTH CO	77,035	$1.814M	0.1%	$24.19	-1.1%	Common Stock	83601L102
SVOL	SIMPLIFY VOLATILITY PREMIUM	67,196	$1.813M	0.1%	$26.98	—	ETP	82889N863
URTH	ISHARES MSCI WORLD ETF	12,913	$1.747M	0.1%	$135.29	—	ETP	464286392
COWZ	PACER US CASH COWS 100 ETF	36,961	$1.74M	0.1%	$45.74	—	ETP	69374H881
CAG	CONAGRA BRANDS INC	50,939	$1.74M	0.1%	$26.97	0.0%	Common Stock	205887102
—	2SPY JUN 30 2022 3.440 C	3,700	$1.737M	0.1%	—	—	Call	78462KGCP
BILL	BILL.COM HOLDINGS INC	6,913	$1.722M	0.1%	$258.44	+9.4%	Common Stock	090043100
—	DRX DLY REG BANK BULL 3X	34,639	$1.722M	0.1%	$85.31	—	ETP	25460G864
—	VANECK RUSSIA SMALL-CAP ETF	51,594	$1.72M	0.1%	$35.29	—	ETP	92189F734
USD	PROSHARES ULTRA SEMICONDUCT	32,400	$1.711M	0.1%	$34.21	—	ETP	74347R669
XVOL	ACRUENCE ACTIVE HEDGE US ETF	76,123	$1.705M	0.1%	$21.65	—	ETP	886364744
DFAS	DIMENSIONAL US SMALL CAP ETF	28,216	$1.693M	0.1%	$60.00	—	ETP	25434V500
TDY	TELEDYNE TECHNOLOGIES INC	3,874	$1.693M	0.1%	$434.96	0.0%	Common Stock	879360105
HYD	VANECK HIGH YIELD MUNI ETF	27,045	$1.688M	0.1%	$62.41	—	ETP	92189H409
ATRC	ATRICURE INC	24,236	$1.685M	0.1%	$72.69	0.0%	Common Stock	04963C209
PAPR	INNOVATOR U.S. EQUITY POWER	57,292	$1.68M	0.1%	$29.32	—	ETP	45782C870
FJAN	FT CBOE VEST US EQ BUFF JAN	49,282	$1.68M	0.1%	$33.51	—	ETP	33740F623
—	2SPY JUN 30 2022 6.420 C	3,600	$1.679M	0.1%	—	—	Call	78462KGCD
—	2SPY JUN 30 2022 6.510 C	3,600	$1.679M	0.1%	—	—	Call	78462KGCL
FTHI	FTHI/FIRST TRUST EXCHANGE-TR	75,877	$1.669M	0.1%	$21.65	—	ETP	33738R308
—	2SPY MAR 18 2022 1.000 C	3,500	$1.655M	0.1%	—	—	Call	78462FMJH
LNWO	SCIENTIFIC GAMES CORP	24,680	$1.649M	0.1%	$72.78	0.0%	Common Stock	80874P109
NORW	GLOBAL X MSCI NORWAY ETF	54,039	$1.648M	0.1%	$30.50	—	ETP	37950E101
PII	POLARIS INC	14,980	$1.646M	0.1%	$117.80	0.0%	Common Stock	731068102
FDNI	FIRST TRUST DOW JONES INTL	45,615	$1.644M	0.1%	$38.26	—	ETP	33734X770
PXF	INVESCO FTSE RAFI DEVELOPED	34,681	$1.643M	0.1%	$47.37	—	ETP	46138E743
MOH	MOLINA HEALTHCARE INC	5,161	$1.642M	0.1%	$297.41	0.0%	Common Stock	60855R100
RSPF	INVESCO S&P 500 EQUAL WEIGHT	25,496	$1.641M	0.1%	$64.36	—	ETP	46137V340
CPB	CAMPBELL SOUP CO	37,546	$1.632M	0.1%	$36.19	0.0%	Common Stock	134429109
GTR	WISDOMTREE TARGET RANGE FUND	62,151	$1.623M	0.1%	$26.11	—	ETP	97717Y675
DBB	INVESCO DB BASE METALS FUND	72,698	$1.618M	0.1%	$21.74	—	ETP	46140H700
BKLN	INVESCO SENIOR LOAN ETF	72,363	$1.599M	0.1%	$22.10	—	ETP	46138G508
—	IWM DEC 16 2022 220.000 C	75,000	$1.587M	0.1%	—	—	Call	46428JX4U
OILK	PROSHARES K-1 FREE CRUDE ETF	38,898	$1.581M	0.1%	$53.19	—	ETP	74347G804
WRB	WR BERKLEY CORP	19,182	$1.58M	0.1%	$31.99	0.0%	Common Stock	084423102
DSTL	DISTILLATE US FUNDAMENTAL ST	34,065	$1.577M	0.1%	$46.29	—	ETP	26922A321
BFEB	INNOVATOR U.S. EQUITY BUFFER	49,043	$1.575M	0.1%	$29.34	—	ETP	45782C433
UYG	PROSHARES ULTRA FINANCIALS	23,134	$1.566M	0.1%	$66.74	—	ETP	74347X633
FCTR	FIRST TRUST LUNT US FACTOR	43,746	$1.555M	0.1%	$35.55	—	ETP	33733E872
—	INVESCO RAFI STRATEGIC DEVE	51,086	$1.549M	0.1%	$30.43	—	ETP	46138J726
VTR	VENTAS INC	30,152	$1.541M	0.1%	$45.11	0.0%	REIT	92276F100
AGGY	WISDOMTREE YIELD ENHANCED US	29,489	$1.524M	0.1%	$51.70	—	ETP	97717X511
—	SHOCKWAVE MEDICAL INC	8,503	$1.516M	0.1%	$178.29	—	Common Stock	82489T104
FTEC	FIDELITY MSCI INFO TECH ETF	11,175	$1.513M	0.1%	$135.39	—	ETP	316092808
—	2SPY APR 29 2022 3.330 C	3,200	$1.506M	0.1%	—	—	Call	78462J9NW
HEZU	ISHARES CURRENCY HEDGED MSCI	39,962	$1.505M	0.1%	$31.11	—	ETP	46434V639
PFIX	SIMPLIFY INTEREST RATE HEDGE	40,073	$1.504M	0.1%	$37.53	—	ETP	82889N855
—	QUADRATIC DEFLATION ETF	57,589	$1.502M	0.1%	$26.08	—	ETP	500767587
UTSL	DRX DLY UTILITIES BULL 3X	37,578	$1.496M	0.1%	$29.37	—	ETP	25460E711
—	APOLLO GLOBAL MANAGEMENT INC	20,645	$1.495M	0.1%	$72.41	—	Common Stock	03768E105
PB	PROSPERITY BANCSHARES INC	20,678	$1.495M	0.1%	$64.32	0.0%	Common Stock	743606105
KAPR	INNOVATOR U.S. SMALL CAP POW	53,612	$1.476M	0.1%	$27.53	—	ETP	45782C342
STAA	STAAR SURGICAL CO	16,133	$1.473M	0.1%	$129.12	-16.9%	Common Stock	852312305
—	KRANESHARES CICC CHINA 5G	55,234	$1.465M	0.1%	$25.69	—	ETP	500767611
WLY	WILEY (JOHN) & SONS-CLASS A	25,560	$1.464M	0.1%	$46.64	0.0%	Common Stock	968223206
EIRL	ISHARES MSCI IRELAND ETF	25,661	$1.462M	0.1%	$56.46	—	ETP	46429B507
NAIL	DRX DLY HOMEBUILDERS BULL 3X	11,800	$1.461M	0.1%	$123.81	—	ETP	25490K596
BUFF	INNOVATOR LADDERED ALLOCATIO	40,357	$1.453M	0.1%	$36.00	—	ETP	45783Y814
EPRF	INNOVAT S&P INVEST GRD PREF	60,484	$1.448M	0.1%	$23.94	—	ETP	45783Y822
JNK	SPDR BLOOMBERG HIGH YIELD BO	13,282	$1.442M	0.1%	$109.96	—	ETP	78468R622
SCHJ	SCHWAB 1-5 YEAR CORPORATE BO	28,493	$1.44M	0.1%	$51.00	—	ETP	808524714
VTI	VANGUARD TOTAL STOCK MKT ETF	5,885	$1.421M	0.1%	$241.46	—	ETP	922908769
RYLD	GLOBAL X RUSSELL 2000 COV CL	58,003	$1.416M	0.1%	$24.41	—	ETP	37954Y459
WEBL	DIREXION DAILY DOW JONES INT	22,230	$1.416M	0.1%	$71.13	—	ETP	25460E364
BUFT	FT CBOE VEST BUFF ALLOC DEF	70,087	$1.412M	0.1%	$20.15	—	ETP	33740U760
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	15,403	$1.408M	0.1%	$91.41	—	ETP	78468R663
MMIN	IQ MACKAY MUNICIPAL INSURED	51,065	$1.405M	0.1%	$27.51	—	ETP	45409F843
EWP	ISHARES MSCI SPAIN ETF	53,436	$1.404M	0.1%	$26.97	—	ETP	464286764
ECH	ISHARES MSCI CHILE ETF	60,175	$1.389M	0.1%	$23.08	—	ETP	464286640
SBNY	SIGNATURE BANK	4,236	$1.37M	0.1%	$323.42	—	Common Stock	82669G104
KWT	ISHARES MSCI KUWAIT ETF	41,266	$1.368M	0.1%	$34.08	—	ETP	46436E817
CALF	PACER US SMALL CAP CASH COWS	31,941	$1.366M	0.1%	$41.02	—	ETP	69374H857
EUDG	WISDOMTREE EUROPE QUALITY DI	39,440	$1.358M	0.1%	$32.13	—	ETP	97717X610
EFNL	ISHARES MSCI FINLAND ETF	28,334	$1.357M	0.1%	$47.89	—	ETP	46429B515
—	INN US EQ ACCELERATED JULY	48,419	$1.353M	0.1%	$25.87	—	ETP	45783Y707
BMAY	INNOVATOR U.S. EQUITY BUFFER	40,704	$1.35M	0.1%	$31.66	—	ETP	45782C326
TOTL	SPDR DOUBLELINE TR TACT ETF	28,443	$1.346M	0.1%	$47.76	—	ETP	78467V848
FLJP	FRANKLIN FTSE JAPAN ETF	45,802	$1.346M	0.1%	$29.39	—	ETP	35473P744
PCY	INVESCO EMERGING MARKETS SOV	50,998	$1.344M	0.1%	$26.50	—	ETP	46138E784
SCHY	SCHWAB INTERNATIONAL DVD ETF	52,332	$1.343M	0.1%	$24.90	—	ETP	808524672
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	36,153	$1.339M	0.1%	$40.54	—	ETP	464286293
SPD	SIMPLIFY US EQUITY PLUS DOWN	39,999	$1.33M	0.1%	$33.25	—	ETP	82889N202
GLTR	ABERDEEN STANDARD PHYSICAL P	14,852	$1.329M	0.1%	$86.46	—	ETP	003263100
QYLD	GLOBAL X NASD 100 COV CALL	59,884	$1.329M	0.1%	$22.08	—	ETP	37954Y483
—	KRANESHARES CICC CHINA CONS	55,131	$1.327M	0.1%	$23.67	—	ETP	500767595
KOCT	INNOVATOR U.S. SMALL CAP POW	48,116	$1.318M	0.1%	$27.39	—	ETP	45782C599
VTWV	VANGUARD RUSSELL 2000 VALUE	9,056	$1.316M	0.1%	$140.51	—	ETP	92206C649
WK	WORKIVA INC	9,992	$1.304M	0.1%	$141.03	0.0%	Common Stock	98139A105
AHCO	ADAPTHEALTH CORP	53,098	$1.299M	0.1%	$24.18	-2.9%	Common Stock	00653Q102
HDEF	XTRACKERS MSCI EAFE HIGH DIV	54,944	$1.299M	0.1%	$23.74	—	ETP	233051630
ASTH	APOLLO MEDICAL HOLDINGS INC	17,658	$1.298M	0.1%	$82.15	0.0%	Common Stock	03763A207
PMAY	INNOVATOR U.S. EQUITY POWER	42,382	$1.295M	0.1%	$27.25	—	ETP	45782C318
PXH	INVESCO FTSE RAFI EMERGING M	59,099	$1.294M	0.1%	$22.36	—	ETP	46138E727
KBA	KRANESHARES BOSERA MSCI CHIN	29,759	$1.292M	0.1%	$44.68	—	ETP	500767405
—	SOUTHSTATE CORP	16,049	$1.286M	0.1%	$80.13	—	Common Stock	840441109
FAAR	FIRST TRUST ALT ABS RET ETF	44,305	$1.274M	0.1%	$28.81	—	ETP	33740Y101
FNDC	SCHWAB FUNDAMENTAL INTL S/C	34,058	$1.273M	0.1%	$38.71	—	ETP	808524748
—	2SPY SEP 19 2022 1.000 C	2,700	$1.271M	0.1%	—	—	Call	78462JKEC
ACIO	APTUS COLLARED INC OPP ETF	38,978	$1.271M	0.1%	$32.61	—	ETP	26922A222
GCC	WISDOMTREE ENHANCED COMMODIT	60,999	$1.27M	0.1%	$22.17	—	ETP	97717Y683
XYLG	GLOBAL X S&P 500 COVC & GRW	39,854	$1.261M	0.1%	$30.72	—	ETP	37954Y277
FSEP	FT CBOE VEST US EQ BUFF SEP	34,953	$1.259M	0.1%	$36.02	—	ETP	33740U307
DOCT	FT CBOE VEST US DEEP BUF OCT	38,048	$1.258M	0.1%	$32.18	—	ETP	33740F672
IDHQ	INVESCO S&P INTERNATIONAL DE	39,153	$1.255M	0.1%	$29.20	—	ETP	46138E214
MZTI	LANCASTER COLONY CORP	7,579	$1.255M	0.1%	$182.38	-10.2%	Common Stock	513847103
CBU	COMMUNITY BANK SYSTEM INC	16,814	$1.252M	0.1%	$63.68	0.0%	Common Stock	203607106
IQDY	FLEXSHARES INT QUAL DVD DYN	41,306	$1.252M	0.1%	$30.46	—	ETP	33939L829
—	IWM JAN 21 2022 230.000 P	145,000	$1.247M	0.1%	—	—	Put	46428D6RZ
NJUL	INNOVATOR GROWTH 100 POWER B	25,615	$1.234M	0.1%	$47.01	—	ETP	45782C276
NFG	NATIONAL FUEL GAS CO	19,297	$1.234M	0.1%	$59.75	0.0%	Common Stock	636180101
IEUS	ISHARES MSCI EUROPE SMALL-CA	17,714	$1.233M	0.1%	$69.52	—	ETP	464288497
—	PROSHARES ULTRASHORT GOLD	38,861	$1.23M	0.1%	$33.79	—	ETP	74347W395
LIT	GLOBAL X LITHIUM & BATTERY T	14,551	$1.229M	0.1%	$83.94	—	ETP	37954Y855
SVAL	ISHARES US SMALL CAP VAL FAC	38,442	$1.229M	0.1%	$31.97	—	ETP	46436E536
—	2SPY AUG 19 2022 1.000 C	2,600	$1.228M	0.1%	—	—	Call	78462JG9M
BXP	BOSTON PROPERTIES INC	10,605	$1.221M	0.1%	$91.74	0.0%	REIT	101121101
FMHI	FIRST TRUST MUNICIPAL HIGH I	21,633	$1.214M	0.1%	$55.95	—	ETP	33739P301
FSZ	FIRST TRUST SWITZERLAND	16,892	$1.205M	0.0%	$42.00	—	ETP	33737J232
UXI	PROSHARES ULTRA INDUSTRIALS	35,574	$1.204M	0.0%	$33.37	—	ETP	74347R727
PEJ	INVESCO DYNAMIC LEISURE AND	24,565	$1.203M	0.0%	$48.97	—	ETP	46137V720
—	IVERIC BIO INC	71,924	$1.203M	0.0%	$16.73	—	Common Stock	46583P102
BIZD	VANECK BDC INCOME ETF	69,574	$1.197M	0.0%	$17.15	—	ETP	92189F411
SOYB	TEUCRIUM SOYBEAN FUND	52,460	$1.193M	0.0%	$17.08	—	ETP	88166A607
DBAW	XTRACKERS MSCI ALL WORLD EX	35,190	$1.185M	0.0%	$33.67	—	ETP	233051820
—	BRYN MAWR BANK CORP	26,255	$1.182M	0.0%	$45.02	—	Common Stock	117665109
—	ARROW DWA COUNTRY ROTATION E	32,133	$1.181M	0.0%	$33.02	—	ETP	042765685
SPMB	SPDR PORTFOLIO MORTGAGE BACK	46,497	$1.18M	0.0%	$25.64	—	ETP	78464A383
EPU	ISHARES MSCI PERU ETF	39,742	$1.177M	0.0%	$28.66	—	ETP	464289842
FHLC	FIDELITY HEALTH CARE ETF	17,077	$1.173M	0.0%	$68.69	—	ETP	316092600
POCT	INNOVATOR U.S. EQUITY POWER	38,526	$1.173M	0.0%	$29.43	—	ETP	45782C797
—	SIMPLIFY EXCHANGE TRADED FUN	34,816	$1.167M	0.0%	$30.12	—	ETP	82889N400
BUFR	FT CBOE VEST FUND OF BUFFER	48,527	$1.166M	0.0%	$22.80	—	ETP	33740F755
—	2SPY DEC 27 2023 404.150 P	36,600	$1.15M	0.0%	—	—	Put	78462FAPI
EIDO	ISHARES MSCI INDONESIA ETF	49,975	$1.148M	0.0%	$21.86	—	ETP	46429B309
FNCL	FIDELITY FINANCIALS ETF	20,468	$1.145M	0.0%	$55.94	—	ETP	316092501
ILF	ISHARES LATIN AMERICA 40 ETF	48,378	$1.135M	0.0%	$24.71	—	ETP	464287390
PTBD	PACER TRENDPILOT US BOND ETF	41,907	$1.129M	0.0%	$27.19	—	ETP	69374H642
KSA	ISHARES MSCI SAUDI ARABIA ET	27,064	$1.107M	0.0%	$40.50	—	ETP	46434V423
MDU	MDU RESOURCES GROUP INC	35,860	$1.106M	0.0%	$9.99	0.0%	Common Stock	552690109
PLLTL	PIEDMONT LITHIUM INC	2,068,596	$1.106M	0.0%	$0.53	—	CDI	U7202S106
DAUG	FT CBOE US EQUITY DEEP BUFFE	31,186	$1.102M	0.0%	$31.93	—	ETP	33740F854
FJP	FIRST TRUST JAPAN	21,921	$1.092M	0.0%	$53.44	—	ETP	33737J158
AVIV	AVANTIS INT LRG CAP VAL ETF	21,477	$1.087M	0.0%	$50.61	—	ETP	025072364
IWO	ISHARES RUSSELL 2000 GROWTH	3,700	$1.084M	0.0%	$292.97	—	ETP	464287648
PREF	PRNCPAL SPCTRM PREF SEC ACTV	53,283	$1.081M	0.0%	$20.29	—	ETP	74255Y888
ESML	ISHARES ESG AWARE MSCI USA S	26,792	$1.08M	0.0%	$38.85	—	ETP	46435U663
BJUL	INNOVATOR U.S. EQUITY BUFFER	32,213	$1.075M	0.0%	$31.84	—	ETP	45782C789
REG	REGENCY CENTERS CORP	14,226	$1.072M	0.0%	$60.80	0.0%	REIT	758849103
—	ELEMENTS ROGERS AGRI TOT RET	122,511	$1.06M	0.0%	$8.09	—	ETP	870297603
EFAD	PROSHARES EAFE DVD GROWERS	23,038	$1.056M	0.0%	$45.84	—	ETP	74347B839
ITM	VANECK INTERMEDIATE MUNI ETF	20,566	$1.054M	0.0%	$51.25	—	ETP	92189H201
KJUL	INNOVATOR U.S. SMALL CAP POW	39,680	$1.05M	0.0%	$26.46	—	ETP	45782C284
—	PROSHARES ULTSHRT FINANCIALS	126,896	$1.049M	0.0%	$8.27	—	ETP	74347G713
YDEC	FT CBOE V INTERN EQ BUFF DEC	49,273	$1.047M	0.0%	$21.25	—	ETP	33740F656
—	EEM JUN 17 2022 53.000 P	200,000	$1.045M	0.0%	—	—	Put	464287E1A
EJAN	INNOVATOR EMERGING MARKETS P	35,291	$1.044M	0.0%	$30.19	—	ETP	45782C516
BKH	BLACK HILLS CORP	14,770	$1.042M	0.0%	$55.40	0.0%	Common Stock	092113109
—	LAKELAND BANCORP INC	54,607	$1.037M	0.0%	$18.99	—	Common Stock	511637100
UYM	PROSHARES ULTRA BASIC MATERI	9,271	$1.035M	0.0%	$92.15	—	ETP	74347R776
FICS	FT INTERNATIONAL DEV CAP STR	28,240	$1.033M	0.0%	$34.12	—	ETP	33738R662
XSVM	INVESCO S&P SMALLCAP VALUE W	19,125	$1.031M	0.0%	$50.66	—	ETP	46137V480
JULW	ALLIANZIM US LRG CAP BU 20 J	37,833	$1.028M	0.0%	$27.17	—	ETP	00888H406
—	FEDERAL REALTY INVS TRUST	7,499	$1.022M	0.0%	$136.28	—	REIT	313747206
—	2IWM SEP 30 2022 185.940 P	141,500	$1.019M	0.0%	—	—	Put	46428BH2M
VGIT	VANGUARD INTERMEDIATE-TERM T	15,304	$1.017M	0.0%	$67.52	—	ETP	92206C706
EWC	ISHARES MSCI CANADA ETF	26,322	$1.012M	0.0%	$37.75	—	ETP	464286509
—	DIREXION MOONSHOT INNOVATORS	37,288	$1.006M	0.0%	$33.91	—	ETP	25460G732
IWV	ISHARES RUSSELL 3000 ETF	3,600	$999K	0.0%	$277.50	—	ETP	464287689
—	EEM SEP 16 2022 48.000 P	300,000	$998K	0.0%	—	—	Put	46428DGXD
—	2SPY MAR 18 2022 1.010 C	2,100	$993K	0.0%	—	—	Call	78462JUKG
—	2SPY JUN 17 2022 1.010 C	2,100	$991K	0.0%	—	—	Call	78462J3XB
FCOM	FIDELITY MSCI COMMUNICATION	19,237	$988K	0.0%	$51.36	—	ETP	316092873
WCLD	WISDOMTREE CLOUD COMPUTING	18,968	$984K	0.0%	$51.88	—	ETP	97717Y691
RXL	PROSHARES ULTRA HEALTH CARE	8,782	$983K	0.0%	$98.37	—	ETP	74347R735
PZA	INVESCO NATIONAL AMT-FREE MU	36,089	$978K	0.0%	$27.02	—	ETP	46138E537
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	25,389	$970K	0.0%	$35.47	—	ETP	032108409
PWZ	INVESCO CALIFORNIA AMT-FREE	34,241	$955K	0.0%	$27.99	—	ETP	46138E206
FE	FIRSTENERGY CORP	22,918	$953K	0.0%	$32.61	0.0%	Common Stock	337932107
VCLT	VANGUARD LONG-TERM CORP BOND	8,967	$949K	0.0%	$105.83	—	ETP	92206C813
—	CAMBRIA GLOBAL TAIL RISK ETF	44,602	$948K	0.0%	$23.84	—	ETP	132061805
FTSM	FIRST TRUST ENH SHORT MAT FD	15,857	$948K	0.0%	$59.90	—	ETP	33739Q408
—	2IWM SEP 30 2022 247.340 C	141,500	$947K	0.0%	—	—	Call	46428BH3E
—	2SPY MAY 17 2022 1.010 C	2,000	$946K	0.0%	—	—	Call	78462FFUN
KURE	KRANESHARES MSCI ALL CHINA H	32,845	$943K	0.0%	$38.48	—	ETP	500767835
SPLB	SPDR PORT LNG TRM CORP BND	29,812	$938K	0.0%	$31.62	—	ETP	78464A367
VAW	VANGUARD MATERIALS ETF	4,746	$934K	0.0%	$196.80	—	ETP	92204A801
VTEB	VANGUARD TAX-EXEMPT BOND ETF	16,828	$924K	0.0%	$54.91	—	ETP	922907746
SPGM	SPDR PORTFOLIO MSCI GLOBAL S	15,936	$922K	0.0%	$56.55	—	ETP	78463X475
QJUN	FT CBOE VEST NASDAQ-100 BUFF	42,303	$904K	0.0%	$20.96	—	ETP	33740F557
CINF	CINCINNATI FINANCIAL CORP	7,939	$904K	0.0%	$106.37	0.0%	Common Stock	172062101
—	NATIONWIDE DOW JONES RISK MA	35,575	$897K	0.0%	$25.21	—	ETP	26922B758
—	2SPY APR 29 2022 3.350 C	1,900	$894K	0.0%	—	—	Call	78462J9NN
—	INNOVATOR TRIPLE STACKER-JAN	29,929	$892K	0.0%	$27.56	—	ETP	45782C169
XTJL	INN US EQ ACCEL PLUS JULY	32,024	$889K	0.0%	$27.76	—	ETP	45783Y806
—	IPATH SERIES B BLOOMBERG CO	13,836	$885K	0.0%	$63.96	—	ETP	06746P548
DNL	WISDOMTREE GLOBAL EX-US QUAL	20,282	$884K	0.0%	$42.02	—	ETP	97717W844
—	GLOBAL X MSCI SUPERDIVIDEND	80,100	$877K	0.0%	$10.95	—	ETP	37950E119
ONLN	PROSHARES ONLINE RETAIL ETF	15,445	$876K	0.0%	$80.88	—	ETP	74347B169
VEGA	ADVSHRS STAR GBL BUY-WRITE	21,286	$875K	0.0%	$39.30	—	ETP	00768Y768
IGSB	ISHARES 1-5Y INV GRADE CORP	16,217	$874K	0.0%	$54.63	—	ETP	464288646
LDUR	PIMCO ENHANCED LOW DURATION	8,677	$873K	0.0%	$101.64	—	ETP	72201R718
SON	SONOCO PRODUCTS CO	15,020	$870K	0.0%	$52.93	-3.5%	Common Stock	835495102
UPW	PROSHARES ULTRA UTILITIES	11,638	$865K	0.0%	$59.13	—	ETP	74347R685
EWM	ISHARES MSCI MALAYSIA ETF	34,551	$865K	0.0%	$25.85	—	ETP	46434G814
PNW	PINNACLE WEST CAPITAL	12,168	$859K	0.0%	$55.84	0.0%	Common Stock	723484101
—	ISHARES MSCI COLOMBIA ETF	85,906	$858K	0.0%	$9.98	—	ETP	46434G202
PAUG	INNOVATOR U.S. EQUITY POWER	28,119	$856K	0.0%	$28.94	—	ETP	45782C680
—	IPATH SERIES B BLOOMBERG COF	13,923	$852K	0.0%	$53.45	—	ETP	06746P563
EWK	ISHARES MSCI BELGIUM ETF	39,791	$850K	0.0%	$21.30	—	ETP	464286301
—	ISHARES CUR HEDG JPX-NIK 400	23,999	$849K	0.0%	$34.96	—	ETP	46435G722
RETL	DIREXION DLY RETAIL BULL 3X	23,184	$845K	0.0%	$36.45	—	ETP	25460G815
PMAR	INNOVATOR U.S. EQUITY POWER	26,665	$841K	0.0%	$30.61	—	ETP	45782C383
MUST	COLUMBIA MULTI-SECTOR MUNICI	37,334	$840K	0.0%	$22.50	—	ETP	19761L607
PIE	INVESCO DWA EMERGING MARKETS	32,431	$837K	0.0%	$24.26	—	ETP	46138E867
CLDX	CELLDEX THERAPEUTICS INC	21,663	$837K	0.0%	$43.58	0.0%	Common Stock	15117B202
YJUN	FT CBOE VEST INTERNATIONAL E	41,389	$833K	0.0%	$20.13	—	ETP	33740U869
DXJ	WISDOMTREE JAPAN HEDGED EQ	13,296	$832K	0.0%	$62.58	—	ETP	97717W851
BUFD	FT CBOE VEST FUND DEEP BUFF	39,023	$832K	0.0%	$21.32	—	ETP	33740U703
DSEP	FT CBOE VEST US DEEP BUF SEP	25,091	$831K	0.0%	$32.90	—	ETP	33740F680
FDVV	FIDELITY HIGH DIVIDEND ETF	20,597	$830K	0.0%	$40.30	—	ETP	316092840
CANE	TEUCRIUM SUGAR FUND	89,514	$824K	0.0%	$8.46	—	ETP	88166A409
—	ISHARES IBONDS DEC 2022 TERM	32,562	$819K	0.0%	$25.23	—	ETP	46434VBA7
HYLS	FT TACTICAL HIGH YIELD ETF	17,097	$818K	0.0%	$47.84	—	ETP	33738D408
IQDG	WISDOMTREE INTL QLTY DVD GRW	20,475	$817K	0.0%	$38.10	—	ETP	97717X131
FLAX	FRANKLIN FTSE ASIA EX JAPAN	31,404	$817K	0.0%	$26.71	—	ETP	35473P660
—	IPATH SER B BBG NAT GAS TR	43,157	$816K	0.0%	$31.15	—	ETP	06745T368
—	INNOV DBL STACKER 9 BUFF OCT	26,902	$813K	0.0%	$27.95	—	ETP	45782C219
—	2SPY APR 13 2022 1.000 C	1,700	$804K	0.0%	—	—	Call	78462JXIX
—	2SPY JUL 15 2022 1.000 C	1,700	$802K	0.0%	—	—	Call	78462JD3F
—	2SPY JUL 29 2022 3.490 C	1,700	$798K	0.0%	—	—	Call	78462KJ7O
—	2SPY SEP 30 2022 3.430 C	1,700	$796K	0.0%	—	—	Call	78462KP8Z
—	MICROSECTORS US BIG OIL 3X	4,881	$793K	0.0%	$137.21	—	ETP	06367V105
CHIQ	GLOBAL X MSCI CHINA CONSUMER	30,418	$789K	0.0%	$28.04	—	ETP	37950E408
—	LEADERSHARES EQUITY SKEW ETF	22,472	$789K	0.0%	$35.50	—	ETP	90214Q683
DFEB	FT CBOE VEST US EQY DEEP BUF	22,303	$786K	0.0%	$32.90	—	ETP	33740F771
ICVT	ISHARES CONVERTIBLE BOND ETF	8,764	$782K	0.0%	$89.23	—	ETP	46435G102
—	IWM JAN 21 2022 238.000 P	50,000	$781K	0.0%	—	—	Put	46428LP3F
—	GLOBAL X MSCI CHINA FINANCIA	55,587	$779K	0.0%	$15.98	—	ETP	37950E606
NUAG	NUVEEN ENHANCED YIELD U.S. A	31,499	$776K	0.0%	$24.64	—	ETP	67092P102
UMAR	INNOVATOR U.S. EQUITY ULTRA	25,995	$775K	0.0%	$29.12	—	ETP	45782C375
CG	CARLYLE GROUP INC/THE	14,112	$775K	0.0%	$47.16	0.0%	Common Stock	14316J108
—	INNOVATOR US EQUITY ACCEL OC	29,794	$771K	0.0%	$25.88	—	ETP	45782C110
—	IWM JAN 21 2022 220.000 P	245,000	$766K	0.0%	—	—	Put	464287N6T
FXC	INVESCO CURRENCYSHARES CANAD	9,859	$764K	0.0%	$77.49	—	ETP	46138T104
SLYV	SPDR S&P 600 SMALL CAP VALUE	9,000	$762K	0.0%	$83.78	—	ETP	78464A300
LBAY	LEATHERBACK LONG/SHORT ALT Y	30,834	$761K	0.0%	$23.07	—	ETP	886364850
JAAA	JANUS HENDERSON AAA CLO ETF	14,954	$753K	0.0%	$50.52	—	ETP	47103U845
—	PACER MET US LRG CAP DVD 300	17,437	$753K	0.0%	$43.18	—	ETP	69374H444
—	TRUESHARES STRUC OUTCOME OCT	22,972	$751K	0.0%	$28.58	—	ETP	53656F698
BLV	VANGUARD LONG-TERM BOND ETF	7,268	$748K	0.0%	$102.54	—	ETP	921937793
—	NATIONWIDE RUSSELL 2000 RISK	29,394	$743K	0.0%	$25.28	—	ETP	26922B741
—	VICTORYSHARES EMERGING MARKE	31,582	$737K	0.0%	$23.72	—	ETP	92647N808
BAPR	INNOVATOR U.S. EQUITY BUFFER	21,910	$731K	0.0%	$31.69	—	ETP	45782C888
—	AMERICAN CENTURY QUAL PREF	17,739	$731K	0.0%	$41.21	—	ETP	025072539
DLS	WISDOMTREE INTL S/C DVD FUND	9,873	$727K	0.0%	$73.12	—	ETP	97717W760
IPKW	INVESCO INTERNATIONAL BUYBAC	18,150	$723K	0.0%	$39.83	—	ETP	46138E644
IQDF	FLEXSHARES-INT QUAL DVD INDE	28,181	$721K	0.0%	$26.55	—	ETP	33939L837
QLTA	ISHARES AAA - A RATED CORPOR	12,709	$712K	0.0%	$56.23	—	ETP	46429B291
IWB	ISHARES RUSSELL 1000 ETF	2,691	$712K	0.0%	$264.59	—	ETP	464287622
—	CIT GROUP INC	13,840	$711K	0.0%	$51.37	—	Common Stock	125581801
—	BLUESTAR ISRAEL TECHNOLOGY E	11,207	$708K	0.0%	$66.74	—	ETP	26924G870
—	2SPY FEB 10 2023 1.000 C	1,500	$706K	0.0%	—	—	Call	78462FMLT
FMAY	FT CBOE VEST US EQY BUFF-MAY	18,265	$699K	0.0%	$37.25	—	ETP	33740F748
BAUG	INNOVATOR U.S. EQUITY BUFFER	20,836	$696K	0.0%	$33.40	—	ETP	45782C698
SPUC	SIMPLIFY US EQUITY PLUS UPSI	19,681	$696K	0.0%	$31.83	—	ETP	82889N301
NAPR	INNOVATOR GROWTH 100 POWER B	17,927	$695K	0.0%	$37.43	—	ETP	45782C334
DMAR	FT CBOE VST US EQY DP BUF-MR	21,742	$694K	0.0%	$30.40	—	ETP	33740F615
—	2EEM JUN 30 2022 46.880 P	315,500	$694K	0.0%	—	—	Put	464288S0O
FID	FIRST TRUST S&P INTERNATIONA	39,153	$693K	0.0%	$17.89	—	ETP	33738R688
XTAP	INNOVATOR US EQTY ACCEL PL	24,073	$692K	0.0%	$28.75	—	ETP	45783Y400
PSMR	PACER SWAN SOS MODERATE APR	31,044	$691K	0.0%	$21.55	—	ETP	69374H519
DAX	GLOBAL X DAX GERMANY ETF	21,377	$691K	0.0%	$32.32	—	ETP	37954Y491
PFEB	INNOVATOR U.S. EQUITY POWER	23,557	$689K	0.0%	$27.47	—	ETP	45782C417
—	EEM DEC 16 2022 49.000 P	150,000	$686K	0.0%	—	—	Put	46428NGRV
FDD	FIRST TRUST STOXX EUROPE	47,477	$685K	0.0%	$13.70	—	ETP	33735T109
DVYE	ISHARES EMERGING MARKETS DIV	17,748	$683K	0.0%	$38.88	—	ETP	464286319
—	TRUESHARES STRUC OUTCOME MAR	23,894	$683K	0.0%	$26.54	—	ETP	53656F748
FIDU	FIDELITY INDUSTRIALS ETF	12,133	$682K	0.0%	$56.21	—	ETP	316092709
—	S/V CLOUD & CYBERSECURITY DI	44,392	$678K	0.0%	$13.92	—	ETP	82889N871
—	KRANESHARES MSCI ALL CHINA I	23,720	$678K	0.0%	$34.87	—	ETP	500767801
NEO	NEOGENOMICS INC	19,772	$675K	0.0%	$39.16	0.0%	Common Stock	64049M209
TUR	ISHARES MSCI TURKEY ETF	36,152	$672K	0.0%	$20.45	—	ETP	464286715
—	INVESCO FTSE INTERNATIONAL L	22,484	$665K	0.0%	$30.16	—	ETP	46138E768
NJAN	INNOVATOR GROWTH 100 POWER B	15,627	$664K	0.0%	$39.77	—	ETP	45782C466
—	VELOCITYSHARES 3X LNG SILVER	10,251	$659K	0.0%	$58.53	—	ETP	22542D290
—	ISHARES IBONDS DEC 2022 TERM	25,072	$653K	0.0%	$26.04	—	ETP	46435G755
FJUN	FT CBOE VEST U.S. EQUITY BUF	17,110	$650K	0.0%	$36.21	—	ETP	33740F722
—	TrueShares Structured Outcom	21,518	$649K	0.0%	$27.83	—	ETP	53656F755
EWJV	ISHARES MSCI JAPAN VALUE ETF	24,247	$648K	0.0%	$27.98	—	ETP	46435U374
BNOV	INNOVATOR U.S. EQUITY BUFFER	19,608	$646K	0.0%	$28.01	—	ETP	45782C581
NOCT	INNOVATOR GROWTH-100 POWER B	15,852	$642K	0.0%	$37.50	—	ETP	45782C615
BSEP	INNOVATOR U.S. EQUITY BUFFER	19,227	$642K	0.0%	$33.39	—	ETP	45782C664
FEUZ	FIRST TRUST EUROZONE ALPHADE	13,901	$641K	0.0%	$46.11	—	ETP	33737J505
—	2IWM JUN 30 2022 194.960 P	101,000	$637K	0.0%	—	—	Put	464288TTQ
MSA	MSA SAFETY INC	4,217	$637K	0.0%	$156.02	-3.8%	Common Stock	553498106
—	TAILWIND ACQUISITION CORP-A	64,552	$635K	0.0%	$9.78	—	Common Stock	87403Q102
FTQI	FIRST TRUST EXCHANGE-TRADED	29,223	$632K	0.0%	$21.54	—	ETP	33738R407
VGLT	VANGUARD LONG-TERM TREASURY	7,058	$631K	0.0%	$88.53	—	ETP	92206C847
—	PROSHARES SHORT BASIC MAT	68,224	$630K	0.0%	$9.23	—	ETP	74347X559
FPEI	FIRST TRUST INSTITUTIONAL PR	30,820	$629K	0.0%	$20.60	—	ETP	33739P855
SLYG	SPDR S&P 600 SMALL CAP GROWT	6,730	$625K	0.0%	$90.25	—	ETP	78464A201
EYLD	CAMBRIA EMERG SHRHLDR YIELD	17,398	$624K	0.0%	$35.87	—	ETP	132061706
LECO	LINCOLN ELECTRIC HOLDINGS	4,471	$624K	0.0%	$139.26	0.0%	Common Stock	533900106
PFFR	INFRACAP REIT PREFERRED ETF	26,270	$622K	0.0%	$24.44	—	ETP	26923G400
PGF	INVESCO FINANCIAL PREFERRED	33,018	$621K	0.0%	$18.88	—	ETP	46137V621
FMAR	FT CBOE VEST US EQTY BUF-MAR	18,595	$617K	0.0%	$31.36	—	ETP	33740F599
—	IPATH SER B BLOOMBERG INDUST	9,366	$616K	0.0%	$65.77	—	ETP	06746P514
QDEC	FT CBOE VEST NASDAQ-100 BUFF	26,144	$615K	0.0%	$21.47	—	ETP	33740F649
UJAN	INNOVATOR U.S. EQUITY ULTRA	19,467	$615K	0.0%	$31.24	—	ETP	45782C300
DEEF	XTRACK FTSE DEV EX US MULTI	19,164	$606K	0.0%	$31.40	—	ETP	233051515
PSFO	PACER SWAN SOS FLEX OCT ETF	27,953	$605K	0.0%	$21.64	—	ETP	69374H451
—	2EFA JUN 30 2022 0.630 C	7,800	$603K	0.0%	—	—	Call	464288QXP
IJUL	INNOVATOR INTERNATIONAL DEVE	24,554	$602K	0.0%	$23.12	—	ETP	45782C722
MMIT	IQ MACKAY MUNICIPAL INTERMED	22,287	$594K	0.0%	$26.65	—	ETP	45409F827
CORP	PIMCO INV GRADE CORP BD ETF	5,256	$593K	0.0%	$112.82	—	ETP	72201R817
EELV	INVESCO S&P EMERGING MARKETS	23,866	$592K	0.0%	$24.64	—	ETP	46138E297
—	ELEMENTS ROGERS METALS TR	51,460	$592K	0.0%	$11.12	—	ETP	870297405
UOCT	INNOVATOR U.S. EQUITY ULTRA	20,704	$590K	0.0%	$27.98	—	ETP	45782C821
FPXE	FIRST TRUST IPOX EUROPE EQUI	18,658	$587K	0.0%	$31.46	—	ETP	33734X788
IVW	ISHARES S&P 500 GROWTH ETF	6,997	$585K	0.0%	$83.61	—	ETP	464287309
—	TS STR OUTCOME MAY ETF	21,468	$580K	0.0%	$25.93	—	ETP	53656F797
SMMU	PIMCO SHORT TERM MUNICIPAL B	11,279	$578K	0.0%	$51.35	—	ETP	72201R874
CWI	SPDR MSCI ACWI EX-US	19,631	$575K	0.0%	$29.29	—	ETP	78463X848
DUSA	DAVIS SELECT US EQUITY ETF	16,783	$574K	0.0%	$33.00	—	ETP	23908L207
BMAR	INNOVATOR U.S. EQUITY BUFFER	16,587	$574K	0.0%	$31.11	—	ETP	45782C391
JULT	ALLIANZIM US LRG CAP BU10 JU	19,437	$570K	0.0%	$28.33	—	ETP	00888H307
VWOB	VANGUARD EMERG MKTS GOV BND	7,333	$569K	0.0%	$77.59	—	ETP	921946885
—	XTRACKERS JAPAN JPX-NIKKEI 4	17,631	$567K	0.0%	$32.56	—	ETP	233051663
MTUM	ISHARES MSCI USA MOMENTUM FA	3,100	$564K	0.0%	$181.94	—	ETP	46432F396
—	TRUESHARES STRUCTURED OUTCOM	20,592	$564K	0.0%	$25.51	—	ETP	53656F771
—	TRUESHARES STR OUTCOME APRIL	19,569	$555K	0.0%	$28.36	—	ETP	53656F730
FDHY	FIDELITY HI YIELD FACTOR ETF	10,169	$555K	0.0%	$55.14	—	ETP	316092618
MTRX	MATRIX SERVICE CO	73,848	$555K	0.0%	$9.41	0.0%	Common Stock	576853105
UGL	PROSHARES ULTRA GOLD	9,266	$554K	0.0%	$57.33	—	ETP	74347W601
OVL	OVERLAY SHARES LARGE CAP EQ	13,608	$553K	0.0%	$37.22	—	ETP	53656F805
ORMP	ORAMED PHARMACEUTICALS INC	38,691	$553K	0.0%	$19.49	0.0%	Common Stock	68403P203
IFLN	INVESCO FUNDAMENTAL HIGH YIE	28,439	$552K	0.0%	$19.41	—	ETP	46138E719
UCC	PROSHARES ULTRA CONS SERVICE	5,231	$549K	0.0%	$104.95	—	ETP	74347R750
EMLC	VANECK JPM EM LOCAL CURR BND	19,158	$548K	0.0%	$29.18	—	ETP	92189H300
IJAN	INNOVATOR INTERNATIONAL DEVE	19,926	$546K	0.0%	$27.03	—	ETP	45782C524
TESL	SIMPLIFY VOLT ROBOCAR DISRUP	35,055	$543K	0.0%	$13.84	—	ETP	82889N889
BALT	INN DEFINED WEALTH SHIELD	20,847	$541K	0.0%	$25.87	—	ETP	45783Y855
SCHI	SCHWAB 5-10 YEAR CORPORATE B	10,477	$541K	0.0%	$52.15	—	ETP	808524698
—	ISHARES IBONDS DEC 2024 TERM	20,776	$539K	0.0%	$25.94	—	ETP	46434VBG4
SPFF	GLOBAL X SUPERINCOME PREFER	45,888	$538K	0.0%	$11.72	—	ETP	37950E333
PID	INVESCO INTERNATIONAL DIVIDE	29,128	$538K	0.0%	$17.23	—	ETP	46137V548
ISWN	AMPLIFY INTERNATIONAL BLACKS	21,515	$537K	0.0%	$25.09	—	ETP	032108821
—	GLOBAL X MSCI CHINA INFO ETF	19,400	$534K	0.0%	$33.10	—	ETP	37954Y533
MFEM	PIMCO RAFI DYNAMIC MULTI-FAC	22,793	$527K	0.0%	$29.31	—	ETP	72202L389
—	ADVISORSHARES ALPHA DNA EQUI	18,869	$521K	0.0%	$27.60	—	ETP	00768Y420
—	2SPY AUG 19 2022 4.440 C	1,100	$516K	0.0%	—	—	Call	78462GO7W
FCAL	FIRST TRUST CALIFORNIA MUNIC	9,332	$511K	0.0%	$54.61	—	ETP	33739P863
IVAL	ALPHA ARCHI INTL QT VLU ETF	19,402	$510K	0.0%	$28.84	—	ETP	02072L201
XJUN	FT CBOE VEST US EQUITY ENHAN	16,629	$509K	0.0%	$29.93	—	ETP	33740U844
SLQD	ISHARES 0-5 YR INV GRD CORP	9,953	$508K	0.0%	$51.77	—	ETP	46434V100
TNA	DIREXION DLY SM CAP BULL 3X	6,000	$508K	0.0%	$84.67	—	ETP	25459W847
—	COLUMBIA SUSTAIN INTL EQ ETF	18,731	$505K	0.0%	$26.96	—	ETP	19761L201
—	ISHARES DEC 2023 MUNI BD ETF	19,382	$502K	0.0%	$25.90	—	ETP	46435G318
QYLG	GLOBAL X NASDAQ 100 COVC GRW	15,740	$502K	0.0%	$31.37	—	ETP	37954Y269
EDIV	SPDR S&P EMERGING MARKETS DI	16,840	$501K	0.0%	$29.75	—	ETP	78463X533
SPBO	SPDR PORTFOLIO CORPORATE BON	14,360	$500K	0.0%	$35.38	—	ETP	78464A144
—	EEM SEP 16 2022 51.000 C	200,000	$497K	0.0%	—	—	Call	46428DGUS
FRDM	FREEDOM 100 EMEGING MRKT ETF	14,963	$496K	0.0%	$33.59	—	ETP	02072L607
JYNT	JOINT CORP/THE	7,491	$492K	0.0%	$80.66	0.0%	Common Stock	47973J102
EMCS	XTRACKERS MSCI EMERGING MARK	15,750	$491K	0.0%	$35.47	—	ETP	233051226
DWX	SPDR S&P INTER DVD ETF	12,638	$491K	0.0%	$38.10	—	ETP	78463X772
PSFD	PACER SWAN SOS FLEX JANUARY	19,858	$489K	0.0%	$23.50	—	ETP	69374H576
—	VELOCITYSHARES INV VIX MEDIU	20,162	$484K	0.0%	$26.24	—	ETP	22542D829
NUSC	NUVEEN ESG SMALL-CAP ETF	11,503	$483K	0.0%	$41.99	—	ETP	67092P607
—	IPATH SERIES B BBG SUGAR SUB	8,515	$481K	0.0%	$59.84	—	ETP	06746P449
—	EEM DEC 16 2022 55.000 C	275,000	$474K	0.0%	—	—	Call	46428NGSG
BOCT	INNOVATOR U.S. EQUITY BUFFER	13,695	$473K	0.0%	$34.54	—	ETP	45782C771
—	MICROSECTORS FANG PLUS INDEX 3X	12,543	$471K	0.0%	$37.55	—	ETP	063679872
—	2SPY OCT 19 2022 1.000 C	1,000	$471K	0.0%	—	—	Call	78462F4OL
—	SIMPLIFY VOLT POP CULT DISRU	41,429	$468K	0.0%	$12.20	—	ETP	82889N806
LVHI	LEGG MASON INTL LOW VOL DIV	17,569	$466K	0.0%	$26.52	—	ETP	52468L505
EASG	XTRACKERS MSCI EAFE ESG LDRS	14,786	$465K	0.0%	$29.82	—	ETP	233051218
WWJD	INSPIRE INTERNATIONAL ESG ET	14,863	$464K	0.0%	$34.99	—	ETP	66538H419
—	INNOVATOR DOUBLE STACKER OCT	13,808	$461K	0.0%	$30.91	—	ETP	45782C185
—	ISHARES IBONDS DEC 2024 TERM	16,944	$454K	0.0%	$26.79	—	ETP	46435U697
—	HESKA CORP	2,481	$453K	0.0%	$182.59	—	Common Stock	42805E306
SPSC	SPS COMMERCE INC	3,166	$451K	0.0%	$149.82	0.0%	Common Stock	78463M107
XRMI	GLOBAL X S&P 500 RISK MANAGE	16,790	$448K	0.0%	$26.68	—	ETP	37960A206
XDEC	FT CBOE VEST US EQY ENHANCE	14,552	$448K	0.0%	$30.79	—	ETP	33740U786
OVLH	OVERLAY SHRS HDG LRG CAP EQY	14,870	$446K	0.0%	$29.99	—	ETP	53656F581
PSMO	PACER SWAN SOS MOD OCT ETF	20,899	$443K	0.0%	$21.20	—	ETP	69374H485
ATR	APTARGROUP INC	3,604	$441K	0.0%	$117.62	0.0%	Common Stock	038336103
—	2SPY AUG 31 2022 406.620 P	34,300	$440K	0.0%	—	—	Put	78462GVOW
IVE	ISHARES S&P 500 VALUE ETF	2,800	$439K	0.0%	$156.79	—	ETP	464287408
PSCQ	PACER SWAN SOS CONS OCT ETF	20,766	$438K	0.0%	$21.09	—	ETP	69374H527
—	INNOVATOR TRIPLE STACKER OCT	13,400	$434K	0.0%	$30.87	—	ETP	45782C193
XBOC	INNOVATOR US EQY ACC 9 BUFF	17,163	$431K	0.0%	$25.11	—	ETP	45783Y848
—	VERITIV CORP	3,505	$430K	0.0%	$122.68	—	Common Stock	923454102
ORI	OLD REPUBLIC INTL CORP	17,408	$428K	0.0%	$18.39	0.0%	Common Stock	680223104
PHDG	INVESCO S&P 500 DOWNSIDE HED	11,186	$426K	0.0%	$34.70	—	ETP	46090A705
XDSQ	INNOVATOR US EQY ACCL-QUART	14,697	$425K	0.0%	$27.15	—	ETP	45783Y103
—	2SPY JUL 15 2022 1.010 C	900	$425K	0.0%	—	—	Call	78462J86I
—	2SPY MAR 17 2023 1.000 C	900	$422K	0.0%	—	—	Call	78462FD6Y
MRSK	TOEWS AGILITY SHARES MANAGED	14,330	$422K	0.0%	$29.21	—	ETP	66538J720
SCHC	SCHWAB INTL SMALL-CAP EQUITY	10,299	$422K	0.0%	$40.97	—	ETP	808524888
—	2SPY MAY 31 2022 420.040 P	45,800	$418K	0.0%	—	—	Put	78462KCXK
—	2SPY DEC 27 2023 580.640 C	36,600	$412K	0.0%	—	—	Call	78462FANI
NYF	ISHARES NEW YORK MUNI BOND E	7,114	$412K	0.0%	$57.89	—	ETP	464288323
IMVP	INVESCO INDIA EXCHANGE-TRADE	15,058	$403K	0.0%	$25.82	—	ETP	46137R109
AGQ	PROSHARES ULTRA SILVER	11,560	$402K	0.0%	$46.09	—	ETP	74347W353
—	PROSHARES ULTRASHORT OIL&GAS	43,553	$400K	0.0%	$11.01	—	ETP	74348A525
—	ELEMENTS ROGERS TOTAL RETURN	57,895	$400K	0.0%	$6.78	—	ETP	870297801
—	FTAC EMERALD ACQUISITION COR	40,000	$399K	0.0%	$9.97	—	Unit	29103K209
—	WISDOMTREE EM MKT ESG FUND	11,292	$398K	0.0%	$38.36	—	ETP	97717X214
—	INVESCO BULLETSHARES 2022 CO	18,534	$396K	0.0%	$21.52	—	ETP	46138J882
BND	VANGUARD TOTAL BOND MARKET	4,635	$393K	0.0%	$85.60	—	ETP	921937835
SCHX	SCHWAB US LARGE-CAP ETF	3,400	$387K	0.0%	$113.82	—	ETP	808524201
—	EEM SEP 16 2022 50.000 C	130,000	$387K	0.0%	—	—	Call	46428DGVS
KSTR	KRANESHARES SSE STAR MKT 50	15,776	$384K	0.0%	$23.16	—	ETP	500767694
FEM	FIRST TRUST EMERGING MARKETS	14,731	$384K	0.0%	$26.68	—	ETP	33737J182
AMKR	AMKOR TECHNOLOGY INC	15,499	$384K	0.0%	$21.87	0.0%	Common Stock	031652100
PLD	PROLOGIS INC	2,271	$382K	0.0%	$131.96	0.0%	REIT	74340W103
ILTB	ISHARES CORE 10 PLUS YEAR USD BO	5,295	$382K	0.0%	$72.09	—	ETP	464289479
PSFJ	PACER SWAN SOS FLEX JULY ETF	17,597	$382K	0.0%	$20.59	—	ETP	69374H469
JHMD	JOHN HANCOCK MF DEV INTL ETF	11,302	$381K	0.0%	$33.71	—	ETP	47804J859
SCJ	ISHARES MSCI JAPAN SMALL-CAP	5,046	$380K	0.0%	$75.31	—	ETP	464286582
BUFG	FT CBOE VEST BUFF ALLOC GROW	18,548	$377K	0.0%	$20.33	—	ETP	33740U778
—	IWM DEC 15 2023 215.000 P	15,000	$377K	0.0%	—	—	Put	46428K9JP
FLEE	FRANKLIN FTSE EUROPE ETF	12,696	$373K	0.0%	$28.85	—	ETP	35473P652
—	INVESCO PUREBETA FTSE EMERGI	13,541	$371K	0.0%	$27.40	—	ETP	46138E479
BSMQ	INVESCO BULLETSHARES 2026 MU	14,345	$371K	0.0%	$25.86	—	ETP	46138J510
JPEM	JPM DIVERSIFIED RET EM EQUIT	6,539	$371K	0.0%	$56.28	—	ETP	46641Q308
—	TRUESHARES STRUC OUTCOME NOV	11,093	$370K	0.0%	$31.26	—	ETP	53656F680
—	IPATH BLOOMBERG COCOA SUBIND	12,737	$370K	0.0%	$29.05	—	ETP	06739H313
STIP	ISHARES 0-5 YEAR TIPS BOND E	3,471	$368K	0.0%	$106.02	—	ETP	46429B747
—	2SPY APR 29 2022 417.300 P	55,500	$366K	0.0%	—	—	Put	78462J9NO
FULC	FULCRUM THERAPEUTICS INC	20,670	$366K	0.0%	$19.81	0.0%	Common Stock	359616109
COLO	GLOBAL X MSCI COLOMBIA ETF	12,964	$363K	0.0%	$28.81	—	ETP	37954Y327
—	TECHTARGET	3,788	$362K	0.0%	$95.56	—	Common Stock	87874R100
OVM	OVERLAY SHARES MUNICIPAL BON	14,244	$361K	0.0%	$26.04	—	ETP	53656F854
PBP	INVESCO S&P 500 BUYWRITE ETF	15,626	$361K	0.0%	$23.10	—	ETP	46137V399
SEIC	SEI INVESTMENTS COMPANY	5,862	$357K	0.0%	$58.40	0.0%	Common Stock	784117103
HEGD	SWAN HEDGED EQUITY US LG CAP	18,247	$356K	0.0%	$19.51	—	ETP	53656F599
CCOR	CORE ALTERNATIVE ETF	11,413	$356K	0.0%	$31.19	—	ETP	53656F847
UEVM	VICTORYSHARES USAA MSCI EMER	7,372	$356K	0.0%	$49.26	—	ETP	92647N543
DWAS	INVESCO DWA SMALLCAP MOMENT	3,924	$353K	0.0%	$89.96	—	ETP	46138E842
DUSL	DRX DLY INDUSTRIALS BULL 3X	7,474	$350K	0.0%	$46.83	—	ETP	25460E737
MSTB	LHA MARKET STATE TACTICAL	10,789	$348K	0.0%	$32.26	—	ETP	26922B105
XCEM	COLUMBIA EM CORE EX-CHINA ET	10,914	$347K	0.0%	$31.79	—	ETP	19762B202
QEMM	SPDR MSCI EMERGING MARKETS S	5,118	$346K	0.0%	$67.60	—	ETP	78463X426
UGE	PROSHARES ULTRA CONSUM GOODS	2,936	$345K	0.0%	$92.21	—	ETP	74347R768
USTB	VICTORYSHARES USAA CORE SHOR	6,706	$344K	0.0%	$51.79	—	ETP	92647N535
FLAU	FRANKLIN FTSE AUSTRALIA ETF	11,471	$338K	0.0%	$29.26	—	ETP	35473P843
EVH	EVOLENT HEALTH INC - A	12,179	$337K	0.0%	$28.69	0.0%	Common Stock	30050B101
ECON	COLUMBIA EMERGING MARKETS CO	14,041	$336K	0.0%	$23.93	—	ETP	19762B509
OCTT	ALLIANZIM US LARGE CAP BUFFE	10,926	$332K	0.0%	$28.86	—	ETP	00888H604
—	2SPY FEB 16 2022 1.000 C	700	$332K	0.0%	—	—	Call	78462JQZB
—	2SPY OCT 17 2022 1.010 C	700	$330K	0.0%	—	—	Call	78462KISO
FAUG	FT CBOE VEST US EQUITY BUFF	8,521	$330K	0.0%	$38.73	—	ETP	33740F862
—	2SPY APR 14 2023 1.000 C	700	$328K	0.0%	—	—	Call	78462J78K
—	DIGITAL TRANSFORMATION OPP-A	33,715	$327K	0.0%	$9.70	—	Common Stock	25401K107
—	ISHARES IBONDS DEC 2025 TERM	11,700	$326K	0.0%	$27.99	—	ETP	46435U432
GCOW	PACER GLOBAL CASH COWS DIVID	10,309	$325K	0.0%	$31.53	—	ETP	69374H709
—	VANECK BITCOIN STRATEGY ETF	6,826	$325K	0.0%	$47.61	—	ETP	92189Y303
HDMV	FT HORIZON MGD VOL D INT ETF	10,240	$325K	0.0%	$31.11	—	ETP	33739P871
UGA	UNITED STATES GAS FUND LP	7,911	$324K	0.0%	$31.55	—	ETP	91201T102
PDEC	INNOVATOR U.S. EQUITY POWER	10,158	$323K	0.0%	$28.86	—	ETP	45782C540
PILL	DIREXION DLY PHARMA BULL 3X	20,344	$323K	0.0%	$15.88	—	ETP	25460E646
VTC	VANGUARD TOTAL CORPORATE BND	3,546	$322K	0.0%	$90.81	—	ETP	92206C573
—	EEM MAR 18 2022 50.000 P	150,000	$322K	0.0%	—	—	Put	46428LHEB
—	INNOVATOR DOUBLE STACKER-JAN	10,646	$321K	0.0%	$28.96	—	ETP	45782C177
—	PROSHARES ULTRASHORT RE	26,998	$320K	0.0%	$11.85	—	ETP	74347G556
SIXO	ALLIANZIM US LARGE CAP 6 MON	12,250	$319K	0.0%	$26.04	—	ETP	00888H877
—	2IWM JUN 30 2022 251.500 C	101,000	$319K	0.0%	—	—	Call	464288TRQ
OVS	OVERLAY SHARES SMALL CAP EQ	8,474	$317K	0.0%	$35.81	—	ETP	53656F888
ACWV	ISHARES MSCI GLOBAL MIN VOL	2,900	$314K	0.0%	$102.09	—	ETP	464286525
—	TRUESHARES STRUC OUT SEP ETF	9,701	$313K	0.0%	$29.63	—	ETP	53656F714
ENZL	ISHARES MSCI NEW ZEALAND ETF	5,310	$313K	0.0%	$62.27	—	ETP	464289123
EJUL	INNOVATOR EMERGING MARKETS P	12,168	$312K	0.0%	$26.83	—	ETP	45782C714
—	DIREXION DAILY DOW JONES INT	18,336	$312K	0.0%	$18.92	—	ETP	25460G666
IBMO	ISHARES IBONDS DEC 2026 TERM	11,619	$312K	0.0%	$26.85	—	ETP	46435U259
APRW	ALLIANZIM US LG CAP BUFFER20	11,542	$312K	0.0%	$26.29	—	ETP	00888H208
—	INVESCO DB G10 CURRENCY HARV	12,600	$312K	0.0%	$24.76	—	ETP	46139B102
—	NORTHERN GENESIS ACQUISITI-A	31,334	$305K	0.0%	$9.70	—	Common Stock	66516W107
XTOC	INNOVATOR US EQY ACCEL PL-OC	11,704	$302K	0.0%	$25.80	—	ETP	45783Y830
PIZ	INVESCO DWA DEVELOPED MARKET	7,496	$302K	0.0%	$33.96	—	ETP	46138E875
—	CUTERA INC	7,294	$301K	0.0%	$41.27	—	Common Stock	232109108
—	IWM JUN 17 2022 225.000 P	20,000	$299K	0.0%	—	—	Put	46428C06H
SCHP	SCHWAB U.S. TIPS ETF	4,727	$297K	0.0%	$62.51	—	ETP	808524870
FOCT	FT CBOE VEST US EQ BUFF OCT	8,304	$297K	0.0%	$35.77	—	ETP	33740F664
FUMB	FIRST TRUST ULTRA SHORT DUR	14,701	$296K	0.0%	$20.13	—	ETP	33740J104
—	MORPHIC HOLDING INC	6,253	$296K	0.0%	$47.34	—	Common Stock	61775R105
—	2SPY JUL 29 2022 393.830 P	32,000	$296K	0.0%	—	—	Put	78462KKDT
CMDY	ISHARES BLOOMBERG ROLL SELEC	5,971	$295K	0.0%	$49.41	—	ETP	46431W598
XLE	ENERGY SELECT SECTOR SPDR	5,255	$292K	0.0%	$55.57	—	ETP	81369Y506
—	GLENFARNE MERGER CORP-A	30,057	$292K	0.0%	$9.71	—	Common Stock	378579106
BKF	ISHARES MSCI BRIC ETF	6,510	$291K	0.0%	$48.02	—	ETP	464286657
FEMB	FIRST TRUST EMERGING MARKETS	9,242	$288K	0.0%	$31.16	—	ETP	33739P202
—	ARROWROOT ACQUISITION CORP-A	29,541	$287K	0.0%	$9.69	—	Common Stock	04282M102
—	IPATH SERIES B BLOOMBERG COP	12,845	$287K	0.0%	$20.88	—	ETP	06746P555
IMTB	ISHARES CORE 5-10 YEAR USD	5,663	$285K	0.0%	$51.14	—	ETP	46435G417
OVF	OVERLAY SHARES FOREIGN EQUIT	10,508	$282K	0.0%	$26.84	—	ETP	53656F870
—	PROSHARES SHORT OIL & GAS	18,613	$279K	0.0%	$14.99	—	ETP	74347R222
COMT	ISHARES GSCI COMMODITY DYNAM	8,996	$278K	0.0%	$30.90	—	ETP	46431W853
CNYA	ISHARES MSCI CHINA A ETF	6,374	$278K	0.0%	$44.01	—	ETP	46434V514
KRBN	KS GLOBAL CARBON STRATGY ETF	5,441	$277K	0.0%	$50.91	—	ETP	500767678
NUHY	NUVEEN ESG HIGH YIELD CORP B	11,356	$277K	0.0%	$24.74	—	ETP	67092P854
—	TEUCRIUM WHEAT FUND	37,484	$277K	0.0%	$6.03	—	ETP	88166A508
UAUG	INNOVATOR U.S. EQUITY ULTRA	9,399	$275K	0.0%	$28.45	—	ETP	45782C672
—	ISHARES CURR HEDGED MSCI UK	11,725	$275K	0.0%	$23.45	—	ETP	46435G862
FSLR	FIRST SOLAR INC	3,156	$275K	0.0%	$102.83	0.0%	Common Stock	336433107
APRT	ALLIANZIM US LG CAP BUFFER10	9,405	$275K	0.0%	$27.88	—	ETP	00888H109
FSMB	FIRST TRUST SHORT DUR MANAG	13,142	$273K	0.0%	$20.77	—	ETP	33739P830
BSMO	INVESCO BULLETSHARES 2024 MU	10,593	$273K	0.0%	$25.77	—	ETP	46138J536
IAT	ISHARES US REGIONAL BANKS ET	4,401	$272K	0.0%	$61.80	—	ETP	464288778
—	INVESCO RAFI STRATEGIC EMERG	9,780	$271K	0.0%	$29.09	—	ETP	46138J692
BIS	PROSHARES ULTRASHORT NAS BIO	13,257	$266K	0.0%	$20.06	—	ETP	74347G838
—	TRUESHARES STRUC OUT DEC ETF	8,704	$265K	0.0%	$27.41	—	ETP	53656F672
DBEM	XTRACKERS MSCI EMERGING MARK	9,996	$265K	0.0%	$28.68	—	ETP	233051101
—	PIERIS PHARMACEUTICALS INC	70,092	$265K	0.0%	$3.78	—	Common Stock	720795103
IDYA	IDEAYA BIOSCIENCES INC	11,146	$263K	0.0%	$23.23	0.0%	Common Stock	45166A102
PSI	INVESCO DYNAMIC SEMICONDUCTO	1,700	$261K	0.0%	$153.53	—	ETP	46137V647
PSFM	PACER SWAN SOS FLEX APRIL	11,272	$261K	0.0%	$22.01	—	ETP	69374H477
RXD	PROSHARES ULTRASHORT HEALTH	22,009	$261K	0.0%	$11.86	—	ETP	74347G564
—	HIGHLAND INCOME FUND	10,015	$260K	0.0%	$25.96	—	PUBLIC	43010E503
HTRB	HARTFORD TOTAL RTRN BOND ETF	6,529	$259K	0.0%	$39.67	—	ETP	41653L305
—	GOLDEN ARROW MERGER CORP-A	26,784	$259K	0.0%	$9.67	—	Common Stock	380799106
—	BIG SKY GROWTH PARTNERS IN-A	26,382	$256K	0.0%	$9.70	—	Common Stock	08954L102
—	MDH ACQUISITION CORP -CL A	26,109	$256K	0.0%	$9.81	—	Common Stock	55283P106
FLCB	FRANKLIN LIBERTY US CORE BND	10,176	$256K	0.0%	$25.33	—	ETP	35473P553
BBIN	JPM BETABUILDERS INTL EQTY	4,300	$256K	0.0%	$58.87	—	ETP	46641Q373
UNOV	INNOVATOR U.S. EQUITY ULTRA	8,610	$254K	0.0%	$28.71	—	ETP	45782C565
—	SIMON PROPERTY GROUP ACQUI-A	26,045	$254K	0.0%	$9.74	—	Common Stock	82880R103
—	SOFTWARE ACQUISITION GROUP-A	25,646	$253K	0.0%	$9.87	—	Common Stock	83407J103
FGD	FIRST TRUST DJ GL SEL DVD	10,019	$252K	0.0%	$24.99	—	ETP	33734X200
SCL	STEPAN CO	2,021	$251K	0.0%	$120.64	0.0%	Common Stock	858586100
MFLX	FIRST TRUST MUNICIPAL CEF IN	11,809	$250K	0.0%	$21.39	—	ETP	33740F508
EFAS	GLOBAL X MSCI SUPERDIVIDEND	15,896	$250K	0.0%	$15.29	—	ETP	37954Y699
EEMX	SPDR MSCI EM FSL FL RSV FREE	3,402	$249K	0.0%	$74.58	—	ETP	78470E205
—	HIGHLAND/IBOXX SENIOR LOAN E	15,627	$248K	0.0%	$15.87	—	ETP	430101774
EAPR	INNOVATOR EMERGING MARKETS P	10,149	$248K	0.0%	$24.65	—	ETP	45782C359
DVY	ISHARES SELECT DIVIDEND ETF	2,005	$246K	0.0%	$122.69	—	ETP	464287168
EMIF	ISHARES EMERGING MARKETS INF	10,004	$245K	0.0%	$24.42	—	ETP	464288216
—	PROSHARES ULTRA BLOOMBERG NA	9,406	$245K	0.0%	$82.29	—	ETP	74347Y870
—	ADVANCED MERGER PARTNERS I-A	25,219	$245K	0.0%	$9.71	—	Common Stock	00777J109
—	IWM JUN 17 2022 225.000 C	20,000	$242K	0.0%	—	—	Call	46428C05H
RUN	SUNRUN INC	7,020	$241K	0.0%	$46.80	0.0%	Common Stock	86771W105
—	IWM MAR 18 2022 210.000 P	50,000	$240K	0.0%	—	—	Put	46428LINZ
SOXX	ISHARES SEMICONDUCTOR ETF	439	$238K	0.0%	$542.14	—	ETP	464287523
ZHDG	ZEGA BUY AND HEDGE ETF	11,324	$238K	0.0%	$19.84	—	ETP	886364660
DAPR	FT CB US EQ DEEP BUFF APR	7,485	$237K	0.0%	$30.53	—	ETP	33740U802
EMNT	PIMCO ENHCD ST M-ACTIVE ESG	2,348	$235K	0.0%	$100.58	—	ETP	72201R643
HYG	ISHARES IBOXX HIGH YLD CORP	2,684	$234K	0.0%	$87.18	—	ETP	464288513
OCTW	ALLIANZIM US LARGE CAP BUFFE	8,386	$232K	0.0%	$26.63	—	ETP	00888H505
—	NATIONWIDE RISK-BASED INTL E	8,403	$231K	0.0%	$28.01	—	ETP	26922A669
—	CF ACQUISITION CORP V-A	23,804	$231K	0.0%	$9.87	—	Common Stock	12520R106
DJAN	FT CBOE VEST US EQ DEEP JAN	7,148	$230K	0.0%	$30.79	—	ETP	33740F631
—	IPATH SERIES B BLOOMBERG ALU	3,892	$229K	0.0%	$58.84	—	ETP	06746P571
—	INVESCO BULLETSHARES 2022 MU	9,011	$229K	0.0%	$25.41	—	ETP	46138J551
—	LAZYDAYS HOLDINGS INC	10,619	$229K	0.0%	$21.57	—	Common Stock	52110H100
ACRS	ACLARIS THERAPEUTICS INC	15,663	$228K	0.0%	$15.15	0.0%	Common Stock	00461U105
—	NATIONWIDE S&P 500 RISK-MAN	8,996	$227K	0.0%	$25.23	—	ETP	26922B766
INDY	ISHARES INDIA 50 ETF	4,774	$226K	0.0%	$46.56	—	ETP	464289529
—	INTERPRIVATE III FINANCIAL-A	22,626	$224K	0.0%	$9.90	—	Common Stock	46064R106
AVHHL	AVITA MEDICAL INC - CDI	89,735	$223K	0.0%	$2.49	—	CDI	U0576A108
—	2SPY DEC 30 2022 367.900 P	18,200	$223K	0.0%	—	—	Put	78462KYUU
XCLR	GLOBAL X S&P 500 COLLAR 95-1	8,060	$223K	0.0%	$27.67	—	ETP	37960A305
UAPR	INNOVATOR U.S. EQUITY ULTRA	8,470	$223K	0.0%	$25.68	—	ETP	45782C805
UDEC	INNOVATOR U.S. EQUITY ULTRA	7,190	$218K	0.0%	$28.21	—	ETP	45782C532
IHDG	WISDOMTREE INTERNATIONAL HED	4,772	$218K	0.0%	$45.68	—	ETP	97717X594
—	D AND Z MEDIA ACQUISITION-A	22,349	$218K	0.0%	$9.75	—	Common Stock	23305Q106
BBEU	JPMORGAN BETABUILDERS EUROPE	3,599	$215K	0.0%	$58.57	—	ETP	46641Q191
QTJL	INN GROWTH ACCEL PLUS JULY	7,684	$215K	0.0%	$26.08	—	ETP	45783Y871
QCLR	GLOBAL X NASDAQ 100 COLLAR 9	8,346	$213K	0.0%	$25.52	—	ETP	37960A602
—	JPMORGAN ALERIAN MLP INDEX	11,929	$212K	0.0%	$17.77	—	ETP	46625H365
OPPE	WISDOMTREE EUROPE HEDG SM EQ	5,738	$212K	0.0%	$36.95	—	ETP	97717X552
IBD	INSPIRE CORPORATE BOND IMPAC	8,220	$212K	0.0%	$25.79	—	ETP	66538H633
—	IWM FEB 18 2022 220.000 C	25,000	$212K	0.0%	—	—	Call	46428MIOG
SCHH	SCHWAB US REIT ETF	4,002	$211K	0.0%	$52.72	—	ETP	808524847
EEMA	ISHARES MSCI EMERG MRKT ASIA	2,568	$211K	0.0%	$91.20	—	ETP	464286426
—	EEM JUN 17 2022 47.000 P	100,000	$210K	0.0%	—	—	Put	464287DPE
VRAYQ	VIEWRAY INC	37,900	$209K	0.0%	$6.09	0.0%	Common Stock	92672L107
BDEC	INNOVATOR U.S. EQUITY BUFFER	5,909	$208K	0.0%	$31.66	—	ETP	45782C557
FTSD	FRANKLIN LIBERTY SHORT DURAT	2,210	$208K	0.0%	$94.93	—	ETP	353506108
BJUN	INNOVATOR U.S. EQUITY BUFFER	6,008	$207K	0.0%	$31.55	—	ETP	45782C755
PSA	PUBLIC STORAGE	553	$207K	0.0%	$275.62	0.0%	REIT	74460D109
SD	SANDRIDGE ENERGY INC	19,784	$207K	0.0%	$11.88	0.0%	Common Stock	80007P869
—	HEALTHWELL ACQUISITION COR-A	21,357	$207K	0.0%	$9.69	—	Common Stock	42227R109
—	ALPHA HEALTHCARE ACQUISITI-A	21,314	$205K	0.0%	$9.62	—	Common Stock	02073F104
UUP	INVESCO DB US DOLLAR INDEX B	8,000	$205K	0.0%	$25.63	—	ETP	46141D203
—	INTERPRIVATE II ACQU-CLASS A	21,038	$204K	0.0%	$9.70	—	Common Stock	46064Q108
—	COMPUTE HEALTH ACQUISITION-A	20,961	$204K	0.0%	$9.73	—	Common Stock	204833107
STPZ	PIMCO 1-5 YEAR US TIPS INDEX	3,666	$202K	0.0%	$54.86	—	ETP	72201R205
FLSW	FRANKLIN FTSE SWITZERLAND	5,560	$202K	0.0%	$36.33	—	ETP	35473P694
EMCB	WISDOMTREE EM CORP BOND	2,711	$201K	0.0%	$74.14	—	ETP	97717X784
AIVI	WISDOMTREE INTL DVD EX-FIN	4,783	$200K	0.0%	$41.81	—	ETP	97717W786
—	FTS INTERNATIONAL INC-CL A	7,608	$200K	0.0%	$26.29	—	Common Stock	30283W302
AAL	AMERICAN AIRLINES GROUP INC	11,075	$199K	0.0%	$19.18	0.0%	Common Stock	02376R102
—	2EFA JUN 17 2022 78.520 P	50,800	$196K	0.0%	—	—	Put	46428MLSA
—	2SPY MAR 31 2022 396.330 P	62,400	$187K	0.0%	—	—	Put	78462J4LH
—	IWM JUN 17 2022 210.000 P	20,000	$187K	0.0%	—	—	Put	46428C1FH
—	THUNDER BRIDGE CAPITAL PAR-A	19,152	$186K	0.0%	$9.70	—	Common Stock	88605T100
—	CASCADE ACQUISITION COR-CL A	18,553	$184K	0.0%	$9.92	—	Common Stock	147151104
—	ROUNDHILL MEME	12,909	$182K	0.0%	$14.10	—	ETP	53656F342
—	PROSHARES ULTSHRT INDUSTRIAL	13,667	$181K	0.0%	$13.24	—	ETP	74347G598
—	IWM JUN 17 2022 215.000 C	10,000	$181K	0.0%	—	—	Call	46428C1EH
—	GLOBAL X MSCI CHINA ENERGY E	15,143	$178K	0.0%	$11.75	—	ETP	37950E507
—	CRUCIBLE ACQUISITION CORP-A	17,840	$174K	0.0%	$9.75	—	Common Stock	22877P108
—	IWM JUN 17 2022 200.000 P	25,000	$172K	0.0%	—	—	Put	4642880UB
UEC	URANIUM ENERGY CORP	50,965	$171K	0.0%	$2.51	+53.6%	Common Stock	916896103
PDSB	PDS BIOTECHNOLOGY CORP	20,839	$169K	0.0%	$10.76	0.0%	Common Stock	70465T107
—	EG ACQUISITION CORP-A	17,272	$168K	0.0%	$9.73	—	Common Stock	26846A100
—	FORTRESS VALUE ACQUIS IV-A	17,009	$166K	0.0%	$9.74	—	Common Stock	34964K108
—	SPARTAN ACQUISITION III-A	16,748	$165K	0.0%	$9.90	—	Common Stock	84677R106
—	TWELVE SEAS INVTMNT CO II -A	16,771	$163K	0.0%	$9.72	—	Common Stock	90118T106
—	NORTHERN STAR INVESTMENT -A	16,654	$162K	0.0%	$9.73	—	Common Stock	66575B101
—	IWM MAR 18 2022 185.000 P	100,000	$162K	0.0%	—	—	Put	46428LIPV
—	TECH AND ENERGY TRANSITION-A	16,561	$161K	0.0%	$9.72	—	Common Stock	87823R102
—	HUDSON EXECUTIVE INVESTMEN-A	15,979	$155K	0.0%	$9.70	—	Common Stock	44376L107
—	RAMACO RESOURCES INC	11,392	$155K	0.0%	$13.61	—	Common Stock	75134P303
—	IWM MAR 18 2022 220.000 P	20,000	$154K	0.0%	—	—	Put	46428LIRU
—	AEQUI ACQUISITION CORP-CL A	15,564	$152K	0.0%	$9.77	—	Common Stock	00775W102
—	ROSECLIFF ACQUISITION CORP-A	15,122	$148K	0.0%	$9.72	—	Common Stock	77732R103
—	IWM FEB 18 2022 220.000 P	25,000	$145K	0.0%	—	—	Put	46428MIOH
—	ACROPOLIS INFRASTRUCTURE - A	14,800	$143K	0.0%	$9.66	—	Common Stock	005029103
—	THUNDER BRIDGE CAPITAL PAR-A	14,578	$142K	0.0%	$9.74	—	Common Stock	88605L107
—	PROSHARES SHORT REAL ESTATE	17,812	$141K	0.0%	$9.15	—	ETP	74347X641
—	B RILEY PRINCIPAL 250 MERG-A	14,384	$140K	0.0%	$9.73	—	Common Stock	05602L104
—	WARRIOR TECHNOLOGIES ACQ-A	14,267	$140K	0.0%	$9.70	—	Common Stock	936273101
—	ATLAS CREST INVESTMENT COR-A	14,309	$139K	0.0%	$9.74	—	Common Stock	049287105
CNDA	CONCORD ACQUISITION CORP -A	14,103	$138K	0.0%	$9.80	0.0%	Common Stock	20607U108
—	IWM JUN 17 2022 144.000 P	100,000	$137K	0.0%	—	—	Put	4642884JG
RMCO	AMERICAN ACQUISITION OP-CL A	13,636	$137K	0.0%	$9.96	0.0%	Common Stock	02369M102
—	GOLDEN ARROW MERGER CORP	13,847	$136K	0.0%	$9.82	—	Unit	380799205
—	PROSHARES ULTRASHORT CONS SV	15,393	$135K	0.0%	$9.56	—	ETP	74347G812
—	2EEM MAR 31 2022 45.340 P	163,300	$134K	0.0%	—	—	Put	464288YVL
—	IGNYTE ACQUISITION CORP	13,172	$128K	0.0%	$9.72	—	Common Stock	45175H106
—	IWM JUN 17 2022 190.000 P	25,000	$127K	0.0%	—	—	Put	4642880ZB
—	MISSION ADVANCEMENT CORP	12,834	$127K	0.0%	$9.83	—	Unit	60501L200
—	IWM JAN 21 2022 218.000 P	50,000	$126K	0.0%	—	—	Put	46428BZ4Y
—	SIMPLIFY VOLT FINTECH DISRUP	14,796	$125K	0.0%	$8.45	—	ETP	82889N707
—	ENVIRONMENTAL IMPACT ACQUI-A	12,389	$123K	0.0%	$9.93	—	Common Stock	29408N106
—	RXR ACQUISITION CORP- CL A	12,486	$122K	0.0%	$9.77	—	Common Stock	74981W107
—	2SPY MAR 31 2022 376.510 P	57,900	$122K	0.0%	—	—	Put	78462J4KY
—	TASTEMAKER ACQUISITION COR-A	12,171	$120K	0.0%	$9.74	—	Common Stock	876545104
—	PWP FORWARD ACQUISITION CORP	12,135	$119K	0.0%	$9.81	—	Unit	74709Q200
—	IWM JAN 20 2023 195.000 P	10,000	$118K	0.0%	—	—	Put	46428DGOC
—	GLOBAL X MSCI PORTUGAL ETF	10,569	$115K	0.0%	$11.01	—	ETP	37950E192
EVC	ENTRAVISION COMMUNICATIONS-A	16,927	$115K	0.0%	$5.86	0.0%	Common Stock	29382R107
—	JOFF FINTECH ACQ CORP-A	11,660	$114K	0.0%	$9.78	—	Common Stock	46592C100
—	BIG SKY GROWTH PARTNERS INC	11,689	$114K	0.0%	$9.75	—	Unit	08954L201
—	IWM JUN 30 2022 215.000 P	10,000	$114K	0.0%	—	—	Put	46428MMCR
—	JUPITER ACQUISITION CORP-A	11,729	$113K	0.0%	$9.63	—	Common Stock	482082104
—	AMCI ACQUISITION CORP II-A	11,507	$111K	0.0%	$9.65	—	Common Stock	00166R100
—	PINE TECHNOLOGY ACQUISITION	11,205	$111K	0.0%	$9.91	—	Unit	722850203
—	IWM MAR 18 2022 175.000 P	100,000	$110K	0.0%	—	—	Put	46428LIPZ
—	EXECUTIVE NETWORK PARTNER-A	11,188	$110K	0.0%	$9.83	—	Common Stock	30158L100
—	IWM JUN 17 2022 215.000 P	10,000	$109K	0.0%	—	—	Put	46428C09H
—	IWM MAR 18 2022 227.000 P	10,000	$108K	0.0%	—	—	Put	46428LIRG
—	ATHLON ACQUISITION CORP-A	11,047	$108K	0.0%	$9.63	—	Common Stock	04748A106
—	ZIMMER ENERGY TRANSITION -A	11,000	$107K	0.0%	$9.73	—	Common Stock	989570106
—	ALPHA HEALTHCARE ACQUISITION	11,246	$107K	0.0%	$9.51	—	Unit	02073F203
—	EEM JAN 21 2022 49.500 P	100,000	$104K	0.0%	—	—	Put	464289AWC
—	VELOCITYSHARES 3X LG NAT GAS	21,957	$103K	0.0%	$31.20	—	ETP	22539T183
—	EEM MAR 18 2022 44.000 P	200,000	$101K	0.0%	—	—	Put	46428GURN
—	CF ACQUISITION CORP IV-CL A	10,224	$100K	0.0%	$9.78	—	Common Stock	12520T102
—	KKR ACQUISITION HOLDINGS I-A	10,173	$99,000	0.0%	$9.73	—	Common Stock	48253T109
—	ENOCHIAN BIOSCIENCES INC	12,947	$94,000	0.0%	$7.26	—	Common Stock	29350E104
—	BARNES & NOBLE EDUCATION INC	13,820	$94,000	0.0%	$6.80	—	Common Stock	06777U101
CTOS	CUSTOM TRUCK ONE SOURCE INC	11,237	$90,000	0.0%	$8.62	0.0%	Common Stock	23204X103
—	2EFA OCT 20 2022 80.400 P	16,400	$87,000	0.0%	—	—	Put	464288V7H
ACTG	ACACIA RESEARCH CORP	15,140	$78,000	0.0%	$5.40	0.0%	Common Stock	003881307
—	PROSHARES ULTRASHORT TECH	11,438	$76,000	0.0%	$6.64	—	ETP	74347G853
—	EEM MAR 18 2022 53.000 C	300,000	$76,000	0.0%	—	—	Call	46428GTXA
—	EEM JAN 21 2022 50.000 P	50,800	$70,000	0.0%	—	—	Put	46428GJJT
—	EEM JAN 21 2022 50.000 C	200,000	$59,000	0.0%	—	—	Call	46428GJJG
—	IWM FEB 18 2022 235.000 C	30,000	$57,000	0.0%	—	—	Call	46428MIOM
—	2SPY MAY 31 2022 377.700 P	11,500	$55,000	0.0%	—	—	Put	78462KCZC
—	2EFA MAR 31 2022 83.080 C	114,700	$55,000	0.0%	—	—	Call	464288XWA
—	2EFA JUL 06 2022 78.820 P	13,300	$53,000	0.0%	—	—	Put	464287ANZ
—	2SPY APR 29 2022 376.370 P	14,800	$49,000	0.0%	—	—	Put	78462J96I
—	GREENBOX POS	11,738	$49,000	0.0%	$4.17	—	Common Stock	39366L208
—	ELEMENTS ICE EXTRA GRAINS TO	10,000	$47,000	0.0%	$4.70	—	ETP	870297215
—	CLEARSIDE BIOMEDICAL INC	16,362	$45,000	0.0%	$2.75	—	Common Stock	185063104
—	2SPY FEB 28 2022 346.130 P	72,900	$45,000	0.0%	—	—	Put	78462J1TX
—	IWM FEB 18 2022 250.000 C	150,000	$43,000	0.0%	—	—	Call	46428MIOS
—	2SPY MAR 31 2022 396.340 P	13,200	$40,000	0.0%	—	—	Put	78462J4MA
—	2EFA MAR 31 2022 64.490 P	114,700	$38,000	0.0%	—	—	Put	464288X4P
—	IWM JAN 21 2022 215.000 P	20,000	$37,000	0.0%	—	—	Put	464287NCY
—	2EEM JUN 30 2022 59.990 C	315,500	$37,000	0.0%	—	—	Call	464288S8G
—	2EFA MAR 18 2022 76.430 P	26,200	$35,000	0.0%	—	—	Put	46428LX2P
—	2EFA SEP 20 2022 82.600 C	11,400	$25,000	0.0%	—	—	Call	464287LWV
—	DECARBONIZATION PLUS -CW25	11,570	$22,000	0.0%	$1.90	—	Equity WRT	44951Y110
—	MONEYLION INC -CW27	36,135	$22,000	0.0%	$0.61	—	Equity WRT	60938K114
—	2SPY MAR 31 2022 360.670 P	12,800	$21,000	0.0%	—	—	Put	78462FAJQ
ELMWQ	FORUM MERGER III CORP -CW27	14,230	$17,000	0.0%	$1.19	—	Equity WRT	28489L112
TALKW	HUDSON EXECUTIVE INV -CW25	71,874	$17,000	0.0%	$0.24	—	Equity WRT	87427V111
—	TECH AND ENERGY TRANSI -CW27	23,175	$16,000	0.0%	$0.69	—	Equity WRT	87823R110
—	2SPY JAN 31 2022 370.080 P	51,900	$15,000	0.0%	—	—	Put	78462JYUK
—	2SPY FEB 18 2022 390.040 P	16,600	$15,000	0.0%	—	—	Put	78462FIGA
—	INTERPRIVATE II ACQU -CW28	15,489	$14,000	0.0%	$0.90	—	Equity WRT	46064Q116
NBSTW	NEWBURY STREET ACQ -CW27	21,629	$13,000	0.0%	$0.48	—	Equity WRT	65101L112
—	ADVANCED MERGER PART -CW26	16,415	$13,000	0.0%	$0.80	—	Equity WRT	00777J117
—	G&P ACQUISITION CL A -CW27	22,453	$12,000	0.0%	$0.53	—	Equity WRT	36146G111
—	TISHMAN SPEYER IN CL A -CW27	13,761	$11,000	0.0%	$0.80	—	Equity WRT	88825H118
—	TCW SPECIAL PURPOSE AC- CW28	18,255	$11,000	0.0%	$0.62	—	Equity WRT	87301L114
—	2SPY JAN 21 2022 356.920 P	108,000	$11,000	0.0%	—	—	Put	78462JW5K
—	2SPY JAN 31 2022 370.070 P	40,700	$11,000	0.0%	—	—	Put	78462JYUO
—	2SPY FEB 28 2022 350.490 P	15,900	$10,000	0.0%	—	—	Put	78462J2CA
—	IG ACQUISITION CORP A -CW27	12,010	$10,000	0.0%	$0.83	—	Equity WRT	449534114
—	GLASS HOUSES ACQ -CW27	16,198	$10,000	0.0%	$0.67	—	Equity WRT	37714P111
—	DHB CAPITAL CORP-CL A -CW28	18,029	$10,000	0.0%	$0.55	—	Equity WRT	23291W117
—	KL ACQUISITION CORP -CW28	18,431	$10,000	0.0%	$0.54	—	Equity WRT	49837C117
—	EDIFY ACQ CL A -CW27	19,216	$10,000	0.0%	$0.57	—	Equity WRT	28059Q111
—	MASON INDUSTRIAL CL A -CW27	14,597	$10,000	0.0%	$0.74	—	Equity WRT	57520Y114
—	EVO ACQUISITION A -CW27	19,230	$9,000	0.0%	$0.50	—	Equity WRT	30052G116
—	SCP & CO HEALTHCARE A -CW28	16,470	$9,000	0.0%	$0.55	—	Equity WRT	784065112
—	PRIVETERRA ACQ CL A -CW27	17,141	$9,000	0.0%	$0.53	—	Equity WRT	74275N110
—	MDH ACQ CL A -CW28	20,613	$9,000	0.0%	$0.54	—	Equity WRT	55283P114
—	2EEM MAR 31 2022 60.270 C	163,300	$9,000	0.0%	—	—	Call	464288YEC
—	D AND Z MEDIA ACQ CL A -CW27	13,726	$8,000	0.0%	$0.61	—	Equity WRT	23305Q114
—	SOFTWARE ACQ GROUP III -CW27	14,227	$8,000	0.0%	$0.56	—	Equity WRT	83407J111
—	KINGSWOOD ACQ CL A -CW27	19,515	$8,000	0.0%	$0.47	—	Equity WRT	496861113
—	DATA KNIGHTS ACQ CL A -CW28	18,992	$8,000	0.0%	$0.42	—	Equity WRT	237699111
—	REVOLUTION HEALTHCARE -CW28	10,094	$8,000	0.0%	$0.79	—	Equity WRT	76155Y116
—	GLENFARNE MERGER CL A -CW27	10,949	$7,000	0.0%	$0.69	—	Equity WRT	378579114
—	EAST RESOURCES ACQUIS -CW27	12,571	$7,000	0.0%	$0.62	—	Equity WRT	274681113
OPFI/WS	FG NEW AMERICA ACQUISI -CW27	10,003	$7,000	0.0%	$0.70	—	Equity WRT	68386H111
—	NATURAL ORDER ACQ -CW25	17,517	$7,000	0.0%	$0.40	—	Equity WRT	63889L115
—	MUSIC ACQUISITION CL A -CW28	11,648	$7,000	0.0%	$0.60	—	Equity WRT	62752R118
—	LIGHTJUMP ACQUISITION -CW27	13,264	$7,000	0.0%	$0.53	—	Equity WRT	53228M114
—	2EFA OCT 20 2022 94.010 C	16,400	$7,000	0.0%	—	—	Call	464288V2H
—	EEM JAN 21 2022 47.000 P	25,000	$6,000	0.0%	—	—	Put	46428GJHG
—	RENOVACOR INC -CW25	10,854	$6,000	0.0%	$0.55	—	Equity WRT	75989E114
—	CASCADE ACQUISITION COR-CW27	11,802	$6,000	0.0%	$0.51	—	Equity WRT	147151112
—	LMF ACQUISITION OPP -A -CW27	14,688	$6,000	0.0%	$0.48	—	Equity WRT	502015118
—	GX ACQUISITION II A -CW28	11,983	$6,000	0.0%	$0.50	—	Equity WRT	36260F113
—	MISSION ADVANCEMENT A -CW28	12,204	$6,000	0.0%	$0.49	—	Equity WRT	60501L119
—	KINS TECH GROUP CL A -CW25	13,333	$6,000	0.0%	$0.45	—	Equity WRT	49714K117
EQHAW	EQ HEALTH ACQ A -CW28	10,643	$6,000	0.0%	$0.57	—	Equity WRT	26886A119
—	FOXWAYNE ENTERPRISES A -CW26	11,623	$5,000	0.0%	$0.43	—	Equity WRT	35166L117
—	MALLARD ACQUISITION -CW27	19,566	$5,000	0.0%	$0.40	—	Equity WRT	561204116
—	QUANTUM FINTECH ACQ -CW27	10,037	$5,000	0.0%	$0.50	—	Equity WRT	74767A113
—	BROOKLINE CAPITAL ACQU -CW27	12,637	$5,000	0.0%	$0.40	—	Equity WRT	11374E112
—	VIVEON HEALTH ACQ -CW27	10,058	$2,000	0.0%	$0.27	—	Equity WRT	92853V114
—	2EFA DEC 31 2021 79.400 C	880,200	$0	0.0%	—	—	Call	46428DR2A
—	2EEM DEC 31 2021 57.020 C	86,500	$0	0.0%	—	—	Call	46428DR4N
—	IWM DEC 31 2021 200.000 P	800,200	$0	0.0%	—	—	Put	46428K8PB
—	2EFA DEC 31 2021 62.020 P	880,200	$0	0.0%	—	—	Put	46428DR2N
—	2IWM DEC 31 2021 196.060 P	95,700	$0	0.0%	—	—	Put	46428DSCA
—	QUANTUMSPHERE INC	2,206,549	$0	0.0%	—	—	Common Stock	74766K104
—	CANNABIS SCIENCE INC	24,737	$0	0.0%	—	—	Common Stock	137648101
—	LANS HOLDINGS INC	42,847	$0	0.0%	—	—	Common Stock	51603M303
TPNI	PULSE NETWORK INC/THE	7,123,999	$0	0.0%	$0.00	+60.0%	Common Stock	74586X203
—	IWM DEC 31 2021 207.000 P	25,000	$0	0.0%	—	—	Put	46428LAFD
—	IWM DEC 31 2021 220.000 P	25,000	$0	0.0%	—	—	Put	46428K9XY
—	2SPY DEC 31 2021 355.190 P	27,800	$0	0.0%	—	—	Put	78462JU4K
—	2SPY DEC 31 2021 373.890 P	61,300	$0	0.0%	—	—	Put	78462JU4B
—	2SPY DEC 31 2021 373.880 P	81,700	$0	0.0%	—	—	Put	78462JU4H
—	IWM JAN 21 2022 154.000 P	10,700	$0	0.0%	—	—	Put	46428H9BU
—	2EEM DEC 31 2021 43.920 P	86,500	$0	0.0%	—	—	Put	46428DR6A
—	EFA JAN 21 2022 60.000 P	25,000	$0	0.0%	—	—	Put	46428GJ4G
—	2SPY JAN 21 2022 125.000 P	70,000	$0	0.0%	—	—	Put	78462KYHD
—	2SPY JAN 21 2022 625.000 C	70,000	$0	0.0%	—	—	Call	78462KYHB