CIK: 0001455915 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $2,416,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 4,340,479 | $259,821 | 10.8% | $59.86 | — | ETP | 46434G103 |
| EEM | ISHARES MSCI EMERGING MARKET | 2,898,028 | $141,569 | 5.9% | $48.85 | — | ETP | 464287234 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,403,127 | $51,705 | 2.1% | $37.70 | — | ETP | 97717X578 |
| — | 2SPY JAN 21 2022 3.750 C | 108,000 | $50,892 | 2.1% | — | — | Call | 78462JW5M |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 451,261 | $32,983 | 1.4% | $74.16 | — | ETP | 464288273 |
| — | 2SPY MAR 31 2022 3.170 C | 62,400 | $29,372 | 1.2% | — | — | Call | 78462J4MC |
| SPIB | SPDR PORT INT CORP BOND ETF | 793,036 | $28,668 | 1.2% | $36.32 | — | ETP | 78464A375 |
| — | 2SPY MAR 31 2022 3.160 C | 57,900 | $27,255 | 1.1% | — | — | Call | 78462J4MF |
| — | 2SPY APR 29 2022 3.340 C | 55,500 | $26,123 | 1.1% | — | — | Call | 78462J9NQ |
| — | 2SPY JAN 31 2022 2.970 C | 51,900 | $24,497 | 1.0% | — | — | Call | 78462JYUI |
| IEV | ISHARES EUROPE ETF | 426,808 | $23,214 | 1.0% | $53.08 | — | ETP | 464287861 |
| LMBS | FIRST TRUST LOW DURATION OPP | 444,904 | $22,241 | 0.9% | $50.00 | — | ETP | 33739Q200 |
| IWM | ISHARES RUSSELL 2000 ETF | 99,668 | $22,171 | 0.9% | $223.28 | — | ETP | 464287655 |
| — | 2SPY MAY 31 2022 3.360 C | 45,800 | $21,568 | 0.9% | — | — | Call | 78462KCXM |
| EWJ | ISHARES MSCI JAPAN ETF | 320,695 | $21,474 | 0.9% | $66.97 | — | ETP | 46434G822 |
| EWH | ISHARES MSCI HONG KONG ETF | 853,814 | $19,800 | 0.8% | $26.71 | — | ETP | 464286871 |
| EWI | ISHARES MSCI ITALY ETF | 592,732 | $19,448 | 0.8% | $32.22 | — | ETP | 46434G830 |
| EWQ | ISHARES MSCI FRANCE ETF | 494,850 | $19,240 | 0.8% | $36.90 | — | ETP | 464286707 |
| — | 2SPY JAN 31 2022 2.960 C | 40,700 | $19,211 | 0.8% | — | — | Call | 78462JYUM |
| GMF | SPDR S&P EMERGING ASIA PACIF | 149,907 | $18,217 | 0.8% | $129.91 | — | ETP | 78463X301 |
| EWZ | ISHARES MSCI BRAZIL ETF | 630,690 | $17,703 | 0.7% | $28.07 | — | ETP | 464286400 |
| EZU | ISHARES MSCI EUROZONE ETF | 356,834 | $17,488 | 0.7% | $49.04 | — | ETP | 464286608 |
| GDX | VANECK GOLD MINERS ETF | 526,560 | $16,866 | 0.7% | $29.47 | — | ETP | 92189F106 |
| FEZ | SPDR EURO STOXX 50 ETF | 340,063 | $15,867 | 0.7% | $45.66 | — | ETP | 78463X202 |
| MUB | ISHARES NATIONAL MUNI BOND E | 129,319 | $15,037 | 0.6% | $116.56 | — | ETP | 464288414 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 285,328 | $14,389 | 0.6% | $50.93 | — | ETP | 46432F859 |
| — | 2SPY DEC 30 2022 403.720 P | 788,800 | $14,351 | 0.6% | — | — | Put | 78462KZ5E |
| EPI | WISDOMTREE INDIA EARNINGS | 385,824 | $14,075 | 0.6% | $36.48 | — | ETP | 97717W422 |
| AIA | ISHARES ASIA 50 ETF | 182,030 | $13,936 | 0.6% | $89.42 | — | ETP | 464288430 |
| DEM | WISDOMTREE EMERGING MARKETS | 310,646 | $13,457 | 0.6% | $43.32 | — | ETP | 97717W315 |
| EWG | ISHARES MSCI GERMANY ETF | 403,881 | $13,239 | 0.5% | $32.61 | — | ETP | 464286806 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 474,035 | $12,870 | 0.5% | $27.15 | — | ETP | 78468R408 |
| EMB | ISHARES JP MORGAN USD EMERGI | 115,468 | $12,593 | 0.5% | $109.39 | — | ETP | 464288281 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 316,380 | $12,576 | 0.5% | $40.09 | — | ETP | 46434G863 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 485,065 | $11,186 | 0.5% | $23.40 | — | ETP | 33739H101 |
| — | 2SPY DEC 30 2022 517.660 C | 788,800 | $10,694 | 0.4% | — | — | Call | 78462KZ5C |
| SPAB | SPDR PORTFOLIO AGGREGATE BON | 355,415 | $10,527 | 0.4% | $29.50 | — | ETP | 78464A649 |
| — | VANECK RUSSIA ETF | 390,035 | $10,398 | 0.4% | $26.87 | — | ETP | 92189F403 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 490,433 | $10,382 | 0.4% | $21.17 | — | ETP | 464288224 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 84,188 | $9,682 | 0.4% | $117.30 | — | ETP | 464287440 |
| KEMQ | KRANESHARES EMERGING MARKETS | 408,778 | $9,659 | 0.4% | $24.20 | — | ETP | 500767876 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 112,427 | $8,933 | 0.4% | $78.52 | — | ETP | 46435G516 |
| SO | SOUTHERN CO/THE | 122,620 | $8,409 | 0.3% | $54.72 | 0.0% | Common Stock | 842587107 |
| ASHR | XTRACKERS HARVEST CSI 300 CH | 208,594 | $8,154 | 0.3% | $39.93 | — | ETP | 233051879 |
| DFCF | DIMENSIONAL CORE FIXED INC | 161,413 | $8,090 | 0.3% | $50.12 | — | ETP | 25434V872 |
| — | 2SPY FEB 18 2022 3.910 C | 16,600 | $7,822 | 0.3% | — | — | Call | 78462FIBA |
| EAGG | ISHARES ESG AWARE US AGGREGA | 139,494 | $7,700 | 0.3% | $55.17 | — | ETP | 46435U549 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 22,276 | $7,589 | 0.3% | $340.68 | — | ETP | 92204A108 |
| FEP | FIRST TRUST EUROPE | 171,625 | $7,395 | 0.3% | $42.55 | — | ETP | 33737J117 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 319,163 | $7,334 | 0.3% | $22.86 | — | ETP | 132061409 |
| EWU | ISHARES MSCI UNITED KINGDOM | 218,808 | $7,251 | 0.3% | $32.46 | — | ETP | 46435G334 |
| VIS | VANGUARD INDUSTRIALS ETF | 35,712 | $7,248 | 0.3% | $202.96 | — | ETP | 92204A603 |
| — | 2SPY DEC 30 2022 432.210 P | 288,200 | $7,001 | 0.3% | — | — | Put | 78462KZ5A |
| NUS | NU SKIN ENTERPRISES INC - A | 137,042 | $6,955 | 0.3% | $39.82 | -3.9% | Common Stock | 67018T105 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 161,140 | $6,913 | 0.3% | $51.66 | — | ETP | 301505889 |
| EWD | ISHARES MSCI SWEDEN ETF | 148,382 | $6,875 | 0.3% | $45.84 | — | ETP | 464286756 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 20,929 | $6,782 | 0.3% | $324.05 | — | ETP | 46137V282 |
| VFH | VANGUARD FINANCIALS ETF | 68,159 | $6,582 | 0.3% | $96.57 | — | ETP | 92204A405 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 224,887 | $6,564 | 0.3% | $29.95 | — | ETP | 23908L306 |
| — | 2SPY MAR 31 2022 3.180 C | 13,200 | $6,213 | 0.3% | — | — | Call | 78462J4LZ |
| PPG | PPG INDUSTRIES INC | 36,013 | $6,210 | 0.3% | $146.98 | +0.3% | Common Stock | 693506107 |
| LEG | LEGGETT & PLATT INC | 146,192 | $6,017 | 0.2% | $44.48 | -2.4% | Common Stock | 524660107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 114,107 | $5,954 | 0.2% | $38.96 | 0.0% | Common Stock | 31620R303 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 97,923 | $5,937 | 0.2% | $60.50 | — | ETP | 46434G764 |
| XYL | XYLEM INC | 49,484 | $5,934 | 0.2% | $118.06 | 0.0% | Common Stock | 98419M100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE IN | 95,190 | $5,797 | 0.2% | $56.35 | — | ETP | 315912808 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 190,727 | $5,743 | 0.2% | $28.45 | — | ETP | 518416102 |
| TSN | TYSON FOODS INC-CL A | 64,685 | $5,638 | 0.2% | $72.11 | 0.0% | Common Stock | 902494103 |
| USCI | UNITED STATES COMMODITY INDE | 126,717 | $5,508 | 0.2% | $41.96 | — | ETP | 911717106 |
| VOX | VANGUARD COMMUNICATION SERVI | 40,441 | $5,482 | 0.2% | $135.84 | — | ETP | 92204A884 |
| BALL | BALL CORP | 56,137 | $5,404 | 0.2% | $87.41 | 0.0% | Common Stock | 058498106 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 135,396 | $5,367 | 0.2% | $39.64 | — | ETP | 46434V886 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 69,389 | $5,326 | 0.2% | $75.73 | — | ETP | 78463X434 |
| VPL | VANGUARD FTSE PACIFIC ETF | 66,116 | $5,158 | 0.2% | $79.29 | — | ETP | 922042866 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 76,292 | $5,056 | 0.2% | $66.27 | — | ETP | 78463X459 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 143,083 | $5,047 | 0.2% | $33.38 | — | ETP | 381430107 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 192,318 | $5,021 | 0.2% | $25.89 | — | ETP | 25434V880 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 99,274 | $5,014 | 0.2% | $49.28 | — | ETP | 37954Y475 |
| RZV | INVESCO S&P SMALLCAP 600 PUR | 51,758 | $4,981 | 0.2% | $95.31 | — | ETP | 46137V167 |
| UMBF | UMB FINANCIAL CORP | 46,721 | $4,958 | 0.2% | $103.16 | 0.0% | Common Stock | 902788108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 48,194 | $4,895 | 0.2% | $101.66 | — | ETP | 72201R833 |
| — | 2EEM DEC 30 2022 41.520 P | 2,315,000 | $4,858 | 0.2% | — | — | Put | 46428HVGM |
| EWN | ISHARES MSCI NETHERLANDS ETF | 95,721 | $4,807 | 0.2% | $50.13 | — | ETP | 464286814 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 147,096 | $4,695 | 0.2% | $29.57 | — | ETP | 46138E230 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 22,190 | $4,663 | 0.2% | $209.85 | — | ETP | 921932828 |
| FLCH | FRANKLIN FTSE CHINA ETF | 187,797 | $4,661 | 0.2% | $24.82 | — | ETP | 35473P819 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 173,742 | $4,616 | 0.2% | $26.57 | — | ETP | 78468R606 |
| — | INVESCO BULLETSHARES 2024 CO | 208,220 | $4,545 | 0.2% | $21.83 | — | ETP | 46138J841 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 118,521 | $4,507 | 0.2% | $37.82 | — | ETP | 46434V449 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 66,919 | $4,495 | 0.2% | $66.05 | — | ETP | 921946794 |
| — | ISHR MSCI FRONT & SEL EM ETF | 128,794 | $4,445 | 0.2% | $34.37 | — | ETP | 464286145 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 176,803 | $4,390 | 0.2% | $22.94 | — | ETP | 464286103 |
| — | 2IWM DEC 30 2022 189.080 P | 438,300 | $4,382 | 0.2% | — | — | Put | 46428HVGO |
| CXSE | WISDOMTREE CHINA EX-ST OW | 87,346 | $4,353 | 0.2% | $55.47 | — | ETP | 97717X719 |
| — | 2EEM DEC 30 2022 54.380 C | 2,315,000 | $4,348 | 0.2% | — | — | Call | 46428HVGJ |
| ACWX | ISHARES MSCI ACWI EX US ETF | 77,766 | $4,324 | 0.2% | $53.61 | — | ETP | 464288240 |
| GIS | GENERAL MILLS INC | 63,752 | $4,296 | 0.2% | $55.25 | 0.0% | Common Stock | 370334104 |
| — | 2SPY FEB 28 2022 3.030 C | 9,100 | $4,296 | 0.2% | — | — | Call | 78462J1UF |
| EUSB | ISHARES ESG ADV TOT USD BOND | 85,995 | $4,252 | 0.2% | $49.49 | — | ETP | 46436E619 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,929 | $4,230 | 0.2% | $125.37 | 0.0% | Common Stock | 45866F104 |
| MRSH | MARSH & MCLENNAN COS | 24,224 | $4,211 | 0.2% | $156.21 | 0.0% | Common Stock | 571748102 |
| — | 2SPY JAN 14 2022 1.000 C | 8,800 | $4,171 | 0.2% | — | — | Call | 78462JNCK |
| CURE | DRX DLY HEALTHCARE BULL 3X | 28,685 | $4,159 | 0.2% | $144.99 | — | ETP | 25459Y876 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 97,571 | $4,158 | 0.2% | $41.58 | — | ETP | 78463X103 |
| FDIS | FIDELITY CON DISCRET ETF | 46,770 | $4,129 | 0.2% | $88.28 | — | ETP | 316092204 |
| DFSD | DIMENSIONAL SHORT DURATION | 82,519 | $4,126 | 0.2% | $50.00 | — | ETP | 25434V864 |
| ALV | AUTOLIV INC | 39,585 | $4,093 | 0.2% | $87.85 | 0.0% | Common Stock | 052800109 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 | 140,527 | $4,071 | 0.2% | $28.97 | — | ETP | 25434V708 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 76,470 | $4,069 | 0.2% | $53.66 | — | ETP | 33740F805 |
| ARKF | ARK FINTECH INNOVATION ETF | 99,021 | $4,045 | 0.2% | $40.85 | — | ETP | 00214Q708 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR U | 156,857 | $4,023 | 0.2% | $26.02 | — | ETP | 46435G243 |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 69,561 | $4,007 | 0.2% | $59.45 | — | ETP | 33734X853 |
| GXC | SPDR S&P CHINA ETF | 38,720 | $3,998 | 0.2% | $110.67 | — | ETP | 78463X400 |
| — | 2SPY FEB 18 2022 3.890 C | 8,400 | $3,958 | 0.2% | — | — | Call | 78462FI0A |
| BBAG | JPM US AGG BOND ETF | 73,201 | $3,948 | 0.2% | $54.31 | — | ETP | 46641Q241 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,441 | $3,932 | 0.2% | $203.52 | 0.0% | Common Stock | 502431109 |
| — | 2IWM DEC 30 2022 248.010 C | 438,300 | $3,925 | 0.2% | — | — | Call | 46428HVGN |
| VRP | INVESCO VARIABLE RATE PREFER | 150,810 | $3,909 | 0.2% | $26.00 | — | ETP | 46138G870 |
| — | 2EFA JUN 17 2022 0.790 C | 50,800 | $3,904 | 0.2% | — | — | Call | 46428MLRZ |
| FALN | ISHARES FALLEN ANGELS ETF | 130,133 | $3,900 | 0.2% | $30.00 | — | ETP | 46435G474 |
| DFNM | DIMENSIONAL NATIONAL MUNI BD | 76,608 | $3,861 | 0.2% | $50.40 | — | ETP | 25434V849 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 49,801 | $3,823 | 0.2% | $75.54 | — | ETP | 46429B689 |
| — | SOUTH JERSEY INDUSTRIES | 144,895 | $3,785 | 0.2% | $26.12 | — | Common Stock | 838518108 |
| DINT | DAVIS SELECT INTERNATIONAL | 192,701 | $3,737 | 0.2% | $19.67 | — | ETP | 23908L405 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 13,132 | $3,700 | 0.2% | $280.15 | — | ETP | 922908595 |
| FNDF | SCHWAB FUNDAMENTAL INTL L/C | 113,563 | $3,692 | 0.2% | $32.51 | — | ETP | 808524755 |
| BSCQ | INVESCO BULLETSHARES 2026 CO | 174,387 | $3,690 | 0.2% | $21.23 | — | ETP | 46138J791 |
| NSC | NORFOLK SOUTHERN CORP | 12,232 | $3,642 | 0.2% | $255.22 | 0.0% | Common Stock | 655844108 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 117,596 | $3,625 | 0.1% | $30.52 | — | ETP | 45782C813 |
| — | 2SPY MAR 18 2022 3.890 C | 7,600 | $3,572 | 0.1% | — | — | Call | 78462J3ZN |
| ROM | PROSHARES ULTRA TECHNOLOGY | 27,945 | $3,559 | 0.1% | $99.38 | — | ETP | 74347R693 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 67,056 | $3,549 | 0.1% | $52.93 | — | ETP | 46434V613 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 52,418 | $3,544 | 0.1% | $70.49 | — | ETP | 33739P707 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 71,910 | $3,541 | 0.1% | $46.91 | — | ETP | 92647N550 |
| — | 2SPY FEB 28 2022 3.040 C | 7,500 | $3,541 | 0.1% | — | — | Call | 78462J1TZ |
| HUM | HUMANA INC | 7,627 | $3,538 | 0.1% | $424.84 | 0.0% | Common Stock | 444859102 |
| AMT | AMERICAN TOWER CORP | 12,028 | $3,518 | 0.1% | $239.48 | 0.0% | REIT | 03027X100 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 57,665 | $3,498 | 0.1% | $56.95 | — | ETP | 33737J174 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 43,039 | $3,479 | 0.1% | $81.26 | — | ETP | 921937827 |
| EUFN | ISHARES MSCI EUROPE FINANCIA | 173,379 | $3,476 | 0.1% | $19.86 | — | ETP | 464289180 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 16,189 | $3,453 | 0.1% | $215.63 | — | ETP | 92206C623 |
| — | 2SPY APR 18 2022 1.000 C | 7,200 | $3,405 | 0.1% | — | — | Call | 78462I5QU |
| — | 2SPY APR 14 2022 4.160 C | 7,200 | $3,382 | 0.1% | — | — | Call | 78462J8DN |
| — | X-LINKS SLVR SHRS COVRD CALL | 661,647 | $3,361 | 0.1% | $5.38 | — | ETP | 22542D449 |
| — | 2SPY SEP 30 2022 6.480 C | 7,200 | $3,351 | 0.1% | — | — | Call | 78462KP9W |
| DGS | WISDOMTREE EM SMALL CAP | 62,675 | $3,317 | 0.1% | $54.48 | — | ETP | 97717W281 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 40,635 | $3,296 | 0.1% | $88.70 | — | ETP | 74347R214 |
| — | ISHARES MSCI GERMANY SMALL-C | 41,428 | $3,292 | 0.1% | $78.93 | — | ETP | 46429B465 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 55,539 | $3,274 | 0.1% | $58.95 | — | ETP | 78468R648 |
| AMLP | ALERIAN MLP ETF | 98,419 | $3,222 | 0.1% | $32.74 | — | ETP | 00162Q452 |
| — | BLACKROCK INC | 3,491 | $3,196 | 0.1% | $915.50 | — | Common Stock | 09247X101 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 84,900 | $3,192 | 0.1% | $37.60 | — | ETP | 381430305 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 43,229 | $3,162 | 0.1% | $73.15 | — | ETP | 33739P608 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT | 65,629 | $3,135 | 0.1% | $47.77 | — | ETP | 46137V365 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 102,154 | $3,132 | 0.1% | $30.66 | — | ETP | 45783Y608 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 38,971 | $3,124 | 0.1% | $80.16 | — | ETP | 97717X701 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 53,657 | $3,121 | 0.1% | $55.53 | — | ETP | 46434V738 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 45,674 | $3,069 | 0.1% | $66.97 | — | ETP | 46641Q225 |
| COPX | GLOBAL X COPPER MINERS ETF | 81,979 | $3,026 | 0.1% | $36.91 | — | ETP | 37954Y830 |
| DBA | INVESCO DB AGRICULTURE FUND | 152,998 | $3,022 | 0.1% | $19.75 | — | ETP | 46140H106 |
| TDS | TELEPHONE AND DATA SYSTEMS | 148,440 | $2,991 | 0.1% | $19.51 | 0.0% | Common Stock | 879433829 |
| RWJ | INVESCO S&P SMALLCAP 600 | 24,288 | $2,991 | 0.1% | $122.02 | — | ETP | 46138G664 |
| LDEM | ISHARES ESG MSCI EM LEADERS | 51,870 | $2,986 | 0.1% | $58.35 | — | ETP | 46436E601 |
| CHD | CHURCH & DWIGHT CO INC | 29,062 | $2,979 | 0.1% | $86.37 | 0.0% | Common Stock | 171340102 |
| CPER | UNITED STATES COPPER INDEX | 109,036 | $2,967 | 0.1% | $27.03 | — | ETP | 911718104 |
| INFL | HORIZON KINETICS INFL BENEF | 94,103 | $2,937 | 0.1% | $31.21 | — | ETP | 53656F623 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 48,580 | $2,925 | 0.1% | $60.38 | — | ETP | 464286475 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 48,180 | $2,908 | 0.1% | $60.24 | — | ETP | 46429B614 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 31,663 | $2,874 | 0.1% | $96.06 | — | ETP | 46435G532 |
| CSX | CSX CORP | 76,240 | $2,867 | 0.1% | $33.29 | 0.0% | Common Stock | 126408103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 35,543 | $2,849 | 0.1% | $80.16 | — | ETP | 025072885 |
| — | X-LINKS CRUDE OIL COV CALL | 547,035 | $2,839 | 0.1% | $5.28 | — | ETP | 22539T266 |
| — | VELOCITYSHARES 3X LONG GOLD | 16,640 | $2,836 | 0.1% | $155.47 | — | ETP | 22542D316 |
| DFAT | DIMENSIONAL US TARGET VALUE | 59,665 | $2,835 | 0.1% | $45.18 | — | ETP | 25434V609 |
| FGM | FIRST TRUST GERMANY | 52,667 | $2,827 | 0.1% | $56.28 | — | ETP | 33737J190 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 65,113 | $2,816 | 0.1% | $40.22 | — | ETP | 26922A784 |
| — | PREMIER INC-CLASS A | 68,257 | $2,810 | 0.1% | $37.99 | — | Common Stock | 74051N102 |
| — | FIRST TRUST BICK INDEX FUND | 89,192 | $2,810 | 0.1% | $33.58 | — | ETP | 33733H107 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 94,957 | $2,793 | 0.1% | $28.66 | — | ETP | 72202L371 |
| THD | ISHARES MSCI THAILAND ETF | 35,936 | $2,736 | 0.1% | $76.14 | — | ETP | 464286624 |
| NWS | NEWS CORP - CLASS B | 121,590 | $2,736 | 0.1% | $22.12 | 0.0% | Common Stock | 65249B208 |
| SUSC | ISHARES ESG AWARE USD CORPOR | 100,015 | $2,729 | 0.1% | $27.31 | — | ETP | 46435G193 |
| UBSI | UNITED BANKSHARES INC | 75,027 | $2,722 | 0.1% | $36.81 | 0.0% | Common Stock | 909907107 |
| XTN | SPDR S&P TRANSPORTATION ETF | 28,778 | $2,715 | 0.1% | $94.34 | — | ETP | 78464A532 |
| ABLG | FCF INTERNATIONAL QUALITY ET | 73,969 | $2,703 | 0.1% | $36.36 | — | ETP | 89628W401 |
| GILD | GILEAD SCIENCES INC | 37,003 | $2,687 | 0.1% | $58.80 | 0.0% | Common Stock | 375558103 |
| WANT | DRX DLY CONS DISC BULL 3X | 28,346 | $2,677 | 0.1% | $69.68 | — | ETP | 25459Y801 |
| KNG | FT CBOE VEST S&P 500 DIVIDEN | 46,478 | $2,659 | 0.1% | $57.21 | — | ETP | 33739Q705 |
| — | MIRATI THERAPEUTICS INC | 18,054 | $2,648 | 0.1% | $146.67 | — | Common Stock | 60468T105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 33,269 | $2,605 | 0.1% | $72.14 | 0.0% | Common Stock | 55405Y100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 14,313 | $2,583 | 0.1% | $174.04 | — | ETP | 921932778 |
| BKAG | BNY MELLON CORE BOND ETF | 52,319 | $2,570 | 0.1% | $49.12 | — | ETP | 09661T602 |
| — | INNOVATOR US EQY ACCEL-APR | 88,878 | $2,569 | 0.1% | $28.21 | — | ETP | 45783Y202 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 89,851 | $2,563 | 0.1% | $28.53 | — | ETP | 00214Q609 |
| COM | DIREXION AUSPICE BRD CMDTY | 87,829 | $2,563 | 0.1% | $29.18 | — | ETP | 25460E307 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 82,386 | $2,538 | 0.1% | $30.81 | — | ETP | 97717X263 |
| DMXF | ISHARES ESG ADVANC MSCI EAFE | 36,810 | $2,531 | 0.1% | $67.71 | — | ETP | 46436E759 |
| VPU | VANGUARD UTILITIES ETF | 16,046 | $2,510 | 0.1% | $156.43 | — | ETP | 92204A876 |
| SRE | SEMPRA ENERGY | 18,694 | $2,473 | 0.1% | $55.46 | 0.0% | Common Stock | 816851109 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 45,692 | $2,471 | 0.1% | $54.43 | — | ETP | 97717W703 |
| SECT | MAIN SECTOR ROTATION ETF | 54,966 | $2,466 | 0.1% | $42.97 | — | ETP | 66538H591 |
| EWS | ISHARES MSCI SINGAPORE ETF | 115,201 | $2,464 | 0.1% | $21.66 | — | ETP | 46434G780 |
| — | 2SPY JAN 31 2022 2.950 C | 5,200 | $2,455 | 0.1% | — | — | Call | 78462JYUP |
| — | 2SPY FEB 28 2022 446.620 C | 72,900 | $2,445 | 0.1% | — | — | Call | 78462J1TU |
| EDEN | ISHARES MSCI DENMARK ETF | 21,631 | $2,406 | 0.1% | $111.23 | — | ETP | 46429B523 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 83,808 | $2,405 | 0.1% | $26.11 | — | ETP | 06738C778 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 9,991 | $2,389 | 0.1% | $239.12 | — | ETP | 921932794 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 88,686 | $2,356 | 0.1% | $25.48 | — | ETP | 97717Y774 |
| TAIL | CAMBRIA TAIL RISK ETF | 130,391 | $2,329 | 0.1% | $18.48 | — | ETP | 132061862 |
| ON | ON SEMICONDUCTOR | 34,257 | $2,327 | 0.1% | $56.65 | 0.0% | Common Stock | 682189105 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 132,322 | $2,326 | 0.1% | $19.07 | — | ETP | 35473P835 |
| COMB | GRANITESHARES BCOM BROAD STR | 90,038 | $2,309 | 0.1% | $27.57 | — | ETP | 38747R108 |
| DRSK | APTUS DEFINED RISK ETF | 79,446 | $2,292 | 0.1% | $28.88 | — | ETP | 26922A388 |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 49,184 | $2,290 | 0.1% | $43.88 | — | ETP | 500767850 |
| FNB | FNB CORP | 188,681 | $2,289 | 0.1% | $10.41 | 0.0% | Common Stock | 302520101 |
| FLJH | FRANKLIN FTSE JPN HEDGED ETF | 72,621 | $2,283 | 0.1% | $30.87 | — | ETP | 35473P637 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 58,812 | $2,277 | 0.1% | $36.70 | — | ETP | 97717W802 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 49,500 | $2,270 | 0.1% | $46.65 | — | ETP | 46429B416 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 33,468 | $2,269 | 0.1% | $67.23 | — | ETP | 46435G524 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 47,460 | $2,267 | 0.1% | $47.77 | — | ETP | 464286665 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 30,300 | $2,258 | 0.1% | $66.49 | — | ETP | 97717W869 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 60,846 | $2,239 | 0.1% | $36.89 | — | ETP | 46138E735 |
| EIS | ISHARES MSCI ISRAEL ETF | 28,379 | $2,211 | 0.1% | $68.28 | — | ETP | 464286632 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 86,225 | $2,190 | 0.1% | $24.78 | — | ETP | 35473P678 |
| — | 2SPY DEC 30 2022 539.270 C | 288,200 | $2,182 | 0.1% | — | — | Call | 78462KZ4Y |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 38,558 | $2,144 | 0.1% | $55.60 | — | ETP | 808524763 |
| — | PEOPLE'S UNITED FINANCIAL | 119,061 | $2,122 | 0.1% | $17.82 | — | Common Stock | 712704105 |
| CMBS | ISHARES CMBS ETF | 39,518 | $2,096 | 0.1% | $53.18 | — | ETP | 46429B366 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 179,706 | $2,095 | 0.1% | $12.04 | +1.9% | Common Stock | 46333X108 |
| EWW | ISHARES MSCI MEXICO ETF | 41,350 | $2,092 | 0.1% | $50.59 | — | ETP | 464286822 |
| — | ISHA HEDGED MSCI GERMANY | 63,920 | $2,087 | 0.1% | $32.24 | — | ETP | 46434V704 |
| — | 2SPY MAY 20 2022 1.000 C | 4,400 | $2,082 | 0.1% | — | — | Call | 78462I70V |
| — | ISHARES IBONDS DEC 2025 TERM | 78,772 | $2,081 | 0.1% | $26.42 | — | ETP | 46434VBD1 |
| — | 2SPY FEB 18 2022 3.900 C | 4,400 | $2,073 | 0.1% | — | — | Call | 78462FH5A |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 73,279 | $2,057 | 0.1% | $26.69 | — | ETP | 33939L647 |
| AMZA | INFRACAP MLP ETF | 79,610 | $2,052 | 0.1% | $26.35 | — | ETP | 26923G772 |
| — | 2EFA MAR 18 2022 0.760 C | 26,200 | $2,044 | 0.1% | — | — | Call | 46428LX2O |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2,427 | $2,014 | 0.1% | $822.07 | 0.0% | Common Stock | 31946M103 |
| RGEN | REPLIGEN CORP | 7,590 | $2,010 | 0.1% | $265.34 | +1.5% | Common Stock | 759916109 |
| CELH | CELSIUS HOLDINGS INC | 26,961 | $2,010 | 0.1% | $27.67 | 0.0% | Common Stock | 15118V207 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 82,239 | $2,006 | 0.1% | $23.50 | — | ETP | 316092717 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 31,600 | $1,985 | 0.1% | $62.82 | — | ETP | 464286533 |
| OPK | OPKO HEALTH INC | 412,551 | $1,984 | 0.1% | $4.05 | 0.0% | Common Stock | 68375N103 |
| CORN | TEUCRIUM CORN FUND | 91,463 | $1,970 | 0.1% | $20.34 | — | ETP | 88166A102 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 64,651 | $1,965 | 0.1% | $29.91 | — | ETP | 45782C656 |
| EEFT | EURONET WORLDWIDE INC | 16,490 | $1,965 | 0.1% | $118.85 | 0.0% | Common Stock | 298736109 |
| IPOS | RENAISSANCE INTL IPO ETF | 77,227 | $1,960 | 0.1% | $29.93 | — | ETP | 759937303 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 50,919 | $1,958 | 0.1% | $37.29 | — | ETP | 33740F763 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 17,045 | $1,952 | 0.1% | $114.52 | — | ETP | 464287804 |
| — | 2IWM MAR 31 2022 1.770 C | 8,800 | $1,940 | 0.1% | — | — | Call | 4642880DL |
| OGN | ORGANON & CO | 63,242 | $1,926 | 0.1% | $26.97 | 0.0% | Common Stock | 68622V106 |
| HISF | FIRST TRUST STRATEGIC INCOME | 37,692 | $1,912 | 0.1% | $49.70 | — | ETP | 33739Q309 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 39,633 | $1,898 | 0.1% | $44.86 | — | ETP | 33737J802 |
| — | 2SPY JUN 17 2022 1.000 C | 4,000 | $1,887 | 0.1% | — | — | Call | 78462JB1L |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,992 | $1,881 | 0.1% | $31.82 | +2.3% | Common Stock | 01749D105 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 18,969 | $1,880 | 0.1% | $99.11 | — | ETP | 72201R783 |
| EWO | ISHARES MSCI AUSTRIA ETF | 73,842 | $1,879 | 0.1% | $25.35 | — | ETP | 464286202 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 21,326 | $1,869 | 0.1% | $89.85 | — | ETP | 921937819 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 10,720 | $1,864 | 0.1% | $173.88 | — | ETP | 81369Y803 |
| JMBS | JANUS HENDERSON MORTG BACKED | 35,257 | $1,857 | 0.1% | $53.15 | — | ETP | 47103U852 |
| DIEM | FRANKLIN LIBERTYQ EMERGING | 61,371 | $1,850 | 0.1% | $31.23 | — | ETP | 35473P207 |
| — | X-LINKS GOLD SHRS COVRD CALL | 217,932 | $1,844 | 0.1% | $8.46 | — | ETP | 22542D480 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 12,065 | $1,841 | 0.1% | $152.59 | — | ETP | 464287556 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 49,684 | $1,839 | 0.1% | $37.25 | — | ETP | 381430206 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 66,317 | $1,820 | 0.1% | $26.48 | — | ETP | 45783Y301 |
| ABM | ABM INDUSTRIES INC | 44,527 | $1,819 | 0.1% | $41.41 | 0.0% | Common Stock | 000957100 |
| FENY | FIDELITY MSCI ENERGY ETF | 119,644 | $1,816 | 0.1% | $14.72 | — | ETP | 316092402 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 49,615 | $1,815 | 0.1% | $35.77 | — | ETP | 33740U208 |
| SHC | SOTERA HEALTH CO | 77,035 | $1,814 | 0.1% | $24.19 | -1.1% | Common Stock | 83601L102 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 67,196 | $1,813 | 0.1% | $26.98 | — | ETP | 82889N863 |
| URTH | ISHARES MSCI WORLD ETF | 12,913 | $1,747 | 0.1% | $135.29 | — | ETP | 464286392 |
| COWZ | PACER US CASH COWS 100 ETF | 36,961 | $1,740 | 0.1% | $45.74 | — | ETP | 69374H881 |
| CAG | CONAGRA BRANDS INC | 50,939 | $1,740 | 0.1% | $26.97 | 0.0% | Common Stock | 205887102 |
| — | 2SPY JUN 30 2022 3.440 C | 3,700 | $1,737 | 0.1% | — | — | Call | 78462KGCP |
| — | DRX DLY REG BANK BULL 3X | 34,639 | $1,722 | 0.1% | $85.31 | — | ETP | 25460G864 |
| BILL | BILL.COM HOLDINGS INC | 6,913 | $1,722 | 0.1% | $258.44 | +9.4% | Common Stock | 090043100 |
| — | VANECK RUSSIA SMALL-CAP ETF | 51,594 | $1,720 | 0.1% | $35.29 | — | ETP | 92189F734 |
| USD | PROSHARES ULTRA SEMICONDUCT | 32,400 | $1,711 | 0.1% | $34.21 | — | ETP | 74347R669 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 76,123 | $1,705 | 0.1% | $21.65 | — | ETP | 886364744 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 28,216 | $1,693 | 0.1% | $60.00 | — | ETP | 25434V500 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,874 | $1,693 | 0.1% | $434.96 | 0.0% | Common Stock | 879360105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 27,045 | $1,688 | 0.1% | $62.41 | — | ETP | 92189H409 |
| ATRC | ATRICURE INC | 24,236 | $1,685 | 0.1% | $72.69 | 0.0% | Common Stock | 04963C209 |
| PAPR | INNOVATOR U.S. EQUITY POWER | 57,292 | $1,680 | 0.1% | $29.32 | — | ETP | 45782C870 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 49,282 | $1,680 | 0.1% | $33.51 | — | ETP | 33740F623 |
| — | 2SPY JUN 30 2022 6.510 C | 3,600 | $1,679 | 0.1% | — | — | Call | 78462KGCL |
| — | 2SPY JUN 30 2022 6.420 C | 3,600 | $1,679 | 0.1% | — | — | Call | 78462KGCD |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 75,877 | $1,669 | 0.1% | $21.65 | — | ETP | 33738R308 |
| — | 2SPY MAR 18 2022 1.000 C | 3,500 | $1,655 | 0.1% | — | — | Call | 78462FMJH |
| LNWO | SCIENTIFIC GAMES CORP | 24,680 | $1,649 | 0.1% | $72.78 | 0.0% | Common Stock | 80874P109 |
| NORW | GLOBAL X MSCI NORWAY ETF | 54,039 | $1,648 | 0.1% | $30.50 | — | ETP | 37950E101 |
| PII | POLARIS INC | 14,980 | $1,646 | 0.1% | $117.80 | 0.0% | Common Stock | 731068102 |
| FDNI | FIRST TRUST DOW JONES INTL | 45,615 | $1,644 | 0.1% | $38.26 | — | ETP | 33734X770 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 34,681 | $1,643 | 0.1% | $47.37 | — | ETP | 46138E743 |
| MOH | MOLINA HEALTHCARE INC | 5,161 | $1,642 | 0.1% | $297.41 | 0.0% | Common Stock | 60855R100 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT | 25,496 | $1,641 | 0.1% | $64.36 | — | ETP | 46137V340 |
| CPB | CAMPBELL SOUP CO | 37,546 | $1,632 | 0.1% | $36.19 | 0.0% | Common Stock | 134429109 |
| GTR | WISDOMTREE TARGET RANGE FUND | 62,151 | $1,623 | 0.1% | $26.11 | — | ETP | 97717Y675 |
| DBB | INVESCO DB BASE METALS FUND | 72,698 | $1,618 | 0.1% | $21.74 | — | ETP | 46140H700 |
| BKLN | INVESCO SENIOR LOAN ETF | 72,363 | $1,599 | 0.1% | $22.10 | — | ETP | 46138G508 |
| — | IWM DEC 16 2022 220.000 C | 75,000 | $1,587 | 0.1% | — | — | Call | 46428JX4U |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 38,898 | $1,581 | 0.1% | $53.19 | — | ETP | 74347G804 |
| WRB | WR BERKLEY CORP | 19,182 | $1,580 | 0.1% | $31.99 | 0.0% | Common Stock | 084423102 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 34,065 | $1,577 | 0.1% | $46.29 | — | ETP | 26922A321 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER | 49,043 | $1,575 | 0.1% | $29.34 | — | ETP | 45782C433 |
| UYG | PROSHARES ULTRA FINANCIALS | 23,134 | $1,566 | 0.1% | $66.74 | — | ETP | 74347X633 |
| FCTR | FIRST TRUST LUNT US FACTOR | 43,746 | $1,555 | 0.1% | $35.55 | — | ETP | 33733E872 |
| — | INVESCO RAFI STRATEGIC DEVE | 51,086 | $1,549 | 0.1% | $30.43 | — | ETP | 46138J726 |
| VTR | VENTAS INC | 30,152 | $1,541 | 0.1% | $45.11 | 0.0% | REIT | 92276F100 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 29,489 | $1,524 | 0.1% | $51.70 | — | ETP | 97717X511 |
| — | SHOCKWAVE MEDICAL INC | 8,503 | $1,516 | 0.1% | $178.29 | — | Common Stock | 82489T104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 11,175 | $1,513 | 0.1% | $135.39 | — | ETP | 316092808 |
| — | 2SPY APR 29 2022 3.330 C | 3,200 | $1,506 | 0.1% | — | — | Call | 78462J9NW |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 39,962 | $1,505 | 0.1% | $31.11 | — | ETP | 46434V639 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE | 40,073 | $1,504 | 0.1% | $37.53 | — | ETP | 82889N855 |
| — | QUADRATIC DEFLATION ETF | 57,589 | $1,502 | 0.1% | $26.08 | — | ETP | 500767587 |
| UTSL | DRX DLY UTILITIES BULL 3X | 37,578 | $1,496 | 0.1% | $29.37 | — | ETP | 25460E711 |
| — | APOLLO GLOBAL MANAGEMENT INC | 20,645 | $1,495 | 0.1% | $72.41 | — | Common Stock | 03768E105 |
| PB | PROSPERITY BANCSHARES INC | 20,678 | $1,495 | 0.1% | $64.32 | 0.0% | Common Stock | 743606105 |
| KAPR | INNOVATOR U.S. SMALL CAP POW | 53,612 | $1,476 | 0.1% | $27.53 | — | ETP | 45782C342 |
| STAA | STAAR SURGICAL CO | 16,133 | $1,473 | 0.1% | $129.12 | -16.9% | Common Stock | 852312305 |
| — | KRANESHARES CICC CHINA 5G | 55,234 | $1,465 | 0.1% | $25.69 | — | ETP | 500767611 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 25,560 | $1,464 | 0.1% | $46.64 | 0.0% | Common Stock | 968223206 |
| EIRL | ISHARES MSCI IRELAND ETF | 25,661 | $1,462 | 0.1% | $56.46 | — | ETP | 46429B507 |
| NAIL | DRX DLY HOMEBUILDERS BULL 3X | 11,800 | $1,461 | 0.1% | $123.81 | — | ETP | 25490K596 |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 40,357 | $1,453 | 0.1% | $36.00 | — | ETP | 45783Y814 |
| EPRF | INNOVAT S&P INVEST GRD PREF | 60,484 | $1,448 | 0.1% | $23.94 | — | ETP | 45783Y822 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 13,282 | $1,442 | 0.1% | $109.96 | — | ETP | 78468R622 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 28,493 | $1,440 | 0.1% | $51.00 | — | ETP | 808524714 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 5,885 | $1,421 | 0.1% | $241.46 | — | ETP | 922908769 |
| WEBL | DIREXION DAILY DOW JONES INT | 22,230 | $1,416 | 0.1% | $71.13 | — | ETP | 25460E364 |
| RYLD | GLOBAL X RUSSELL 2000 COV CL | 58,003 | $1,416 | 0.1% | $24.41 | — | ETP | 37954Y459 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 70,087 | $1,412 | 0.1% | $20.15 | — | ETP | 33740U760 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 15,403 | $1,408 | 0.1% | $91.41 | — | ETP | 78468R663 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 51,065 | $1,405 | 0.1% | $27.51 | — | ETP | 45409F843 |
| EWP | ISHARES MSCI SPAIN ETF | 53,436 | $1,404 | 0.1% | $26.97 | — | ETP | 464286764 |
| ECH | ISHARES MSCI CHILE ETF | 60,175 | $1,389 | 0.1% | $23.08 | — | ETP | 464286640 |
| SBNY | SIGNATURE BANK | 4,236 | $1,370 | 0.1% | $323.42 | — | Common Stock | 82669G104 |
| KWT | ISHARES MSCI KUWAIT ETF | 41,266 | $1,368 | 0.1% | $34.08 | — | ETP | 46436E817 |
| CALF | PACER US SMALL CAP CASH COWS | 31,941 | $1,366 | 0.1% | $41.02 | — | ETP | 69374H857 |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 39,440 | $1,358 | 0.1% | $32.13 | — | ETP | 97717X610 |
| EFNL | ISHARES MSCI FINLAND ETF | 28,334 | $1,357 | 0.1% | $47.89 | — | ETP | 46429B515 |
| — | INN US EQ ACCELERATED JULY | 48,419 | $1,353 | 0.1% | $25.87 | — | ETP | 45783Y707 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 40,704 | $1,350 | 0.1% | $31.66 | — | ETP | 45782C326 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 45,802 | $1,346 | 0.1% | $29.39 | — | ETP | 35473P744 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 28,443 | $1,346 | 0.1% | $47.76 | — | ETP | 78467V848 |
| PCY | INVESCO EMERGING MARKETS SOV | 50,998 | $1,344 | 0.1% | $26.50 | — | ETP | 46138E784 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 52,332 | $1,343 | 0.1% | $24.90 | — | ETP | 808524672 |
| DVYA | ISHARES ASIA/PACIFIC DIVIDEN | 36,153 | $1,339 | 0.1% | $40.54 | — | ETP | 464286293 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 39,999 | $1,330 | 0.1% | $33.25 | — | ETP | 82889N202 |
| QYLD | GLOBAL X NASD 100 COV CALL | 59,884 | $1,329 | 0.1% | $22.08 | — | ETP | 37954Y483 |
| GLTR | ABERDEEN STANDARD PHYSICAL P | 14,852 | $1,329 | 0.1% | $86.46 | — | ETP | 003263100 |
| — | KRANESHARES CICC CHINA CONS | 55,131 | $1,327 | 0.1% | $23.67 | — | ETP | 500767595 |
| KOCT | INNOVATOR U.S. SMALL CAP POW | 48,116 | $1,318 | 0.1% | $27.39 | — | ETP | 45782C599 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 9,056 | $1,316 | 0.1% | $140.51 | — | ETP | 92206C649 |
| WK | WORKIVA INC | 9,992 | $1,304 | 0.1% | $141.03 | 0.0% | Common Stock | 98139A105 |
| AHCO | ADAPTHEALTH CORP | 53,098 | $1,299 | 0.1% | $24.18 | -2.9% | Common Stock | 00653Q102 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 54,944 | $1,299 | 0.1% | $23.74 | — | ETP | 233051630 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 17,658 | $1,298 | 0.1% | $82.15 | 0.0% | Common Stock | 03763A207 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 42,382 | $1,295 | 0.1% | $27.25 | — | ETP | 45782C318 |
| PXH | INVESCO FTSE RAFI EMERGING M | 59,099 | $1,294 | 0.1% | $22.36 | — | ETP | 46138E727 |
| KBA | KRANESHARES BOSERA MSCI CHIN | 29,759 | $1,292 | 0.1% | $44.68 | — | ETP | 500767405 |
| — | SOUTHSTATE CORP | 16,049 | $1,286 | 0.1% | $80.13 | — | Common Stock | 840441109 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 44,305 | $1,274 | 0.1% | $28.81 | — | ETP | 33740Y101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 34,058 | $1,273 | 0.1% | $38.71 | — | ETP | 808524748 |
| — | 2SPY SEP 19 2022 1.000 C | 2,700 | $1,271 | 0.1% | — | — | Call | 78462JKEC |
| ACIO | APTUS COLLARED INC OPP ETF | 38,978 | $1,271 | 0.1% | $32.61 | — | ETP | 26922A222 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 60,999 | $1,270 | 0.1% | $22.17 | — | ETP | 97717Y683 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 39,854 | $1,261 | 0.1% | $30.72 | — | ETP | 37954Y277 |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 34,953 | $1,259 | 0.1% | $36.02 | — | ETP | 33740U307 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 38,048 | $1,258 | 0.1% | $32.18 | — | ETP | 33740F672 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 39,153 | $1,255 | 0.1% | $29.20 | — | ETP | 46138E214 |
| MZTI | LANCASTER COLONY CORP | 7,579 | $1,255 | 0.1% | $182.38 | -10.2% | Common Stock | 513847103 |
| CBU | COMMUNITY BANK SYSTEM INC | 16,814 | $1,252 | 0.1% | $63.68 | 0.0% | Common Stock | 203607106 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 41,306 | $1,252 | 0.1% | $30.46 | — | ETP | 33939L829 |
| — | IWM JAN 21 2022 230.000 P | 145,000 | $1,247 | 0.1% | — | — | Put | 46428D6RZ |
| NJUL | INNOVATOR GROWTH 100 POWER B | 25,615 | $1,234 | 0.1% | $47.01 | — | ETP | 45782C276 |
| NFG | NATIONAL FUEL GAS CO | 19,297 | $1,234 | 0.1% | $59.75 | 0.0% | Common Stock | 636180101 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 17,714 | $1,233 | 0.1% | $69.52 | — | ETP | 464288497 |
| — | PROSHARES ULTRASHORT GOLD | 38,861 | $1,230 | 0.1% | $33.79 | — | ETP | 74347W395 |
| SVAL | ISHARES US SMALL CAP VAL FAC | 38,442 | $1,229 | 0.1% | $31.97 | — | ETP | 46436E536 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 14,551 | $1,229 | 0.1% | $83.94 | — | ETP | 37954Y855 |
| — | 2SPY AUG 19 2022 1.000 C | 2,600 | $1,228 | 0.1% | — | — | Call | 78462JG9M |
| BXP | BOSTON PROPERTIES INC | 10,605 | $1,221 | 0.1% | $91.74 | 0.0% | REIT | 101121101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH I | 21,633 | $1,214 | 0.1% | $55.95 | — | ETP | 33739P301 |
| FSZ | FIRST TRUST SWITZERLAND | 16,892 | $1,205 | 0.0% | $42.00 | — | ETP | 33737J232 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 35,574 | $1,204 | 0.0% | $33.37 | — | ETP | 74347R727 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 24,565 | $1,203 | 0.0% | $48.97 | — | ETP | 46137V720 |
| — | IVERIC BIO INC | 71,924 | $1,203 | 0.0% | $16.73 | — | Common Stock | 46583P102 |
| BIZD | VANECK BDC INCOME ETF | 69,574 | $1,197 | 0.0% | $17.15 | — | ETP | 92189F411 |
| SOYB | TEUCRIUM SOYBEAN FUND | 52,460 | $1,193 | 0.0% | $17.08 | — | ETP | 88166A607 |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 35,190 | $1,185 | 0.0% | $33.67 | — | ETP | 233051820 |
| — | BRYN MAWR BANK CORP | 26,255 | $1,182 | 0.0% | $45.02 | — | Common Stock | 117665109 |
| — | ARROW DWA COUNTRY ROTATION E | 32,133 | $1,181 | 0.0% | $33.02 | — | ETP | 042765685 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 46,497 | $1,180 | 0.0% | $25.64 | — | ETP | 78464A383 |
| EPU | ISHARES MSCI PERU ETF | 39,742 | $1,177 | 0.0% | $28.66 | — | ETP | 464289842 |
| POCT | INNOVATOR U.S. EQUITY POWER | 38,526 | $1,173 | 0.0% | $29.43 | — | ETP | 45782C797 |
| FHLC | FIDELITY HEALTH CARE ETF | 17,077 | $1,173 | 0.0% | $68.69 | — | ETP | 316092600 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 34,816 | $1,167 | 0.0% | $30.12 | — | ETP | 82889N400 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 48,527 | $1,166 | 0.0% | $22.80 | — | ETP | 33740F755 |
| — | 2SPY DEC 27 2023 404.150 P | 36,600 | $1,150 | 0.0% | — | — | Put | 78462FAPI |
| EIDO | ISHARES MSCI INDONESIA ETF | 49,975 | $1,148 | 0.0% | $21.86 | — | ETP | 46429B309 |
| FNCL | FIDELITY FINANCIALS ETF | 20,468 | $1,145 | 0.0% | $55.94 | — | ETP | 316092501 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 48,378 | $1,135 | 0.0% | $24.71 | — | ETP | 464287390 |
| PTBD | PACER TRENDPILOT US BOND ETF | 41,907 | $1,129 | 0.0% | $27.19 | — | ETP | 69374H642 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 27,064 | $1,107 | 0.0% | $40.50 | — | ETP | 46434V423 |
| PLLTL | PIEDMONT LITHIUM INC | 2,068,596 | $1,106 | 0.0% | $0.53 | — | CDI | U7202S106 |
| MDU | MDU RESOURCES GROUP INC | 35,860 | $1,106 | 0.0% | $9.99 | 0.0% | Common Stock | 552690109 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 31,186 | $1,102 | 0.0% | $31.93 | — | ETP | 33740F854 |
| FJP | FIRST TRUST JAPAN | 21,921 | $1,092 | 0.0% | $53.44 | — | ETP | 33737J158 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 21,477 | $1,087 | 0.0% | $50.61 | — | ETP | 025072364 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,700 | $1,084 | 0.0% | $292.97 | — | ETP | 464287648 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 53,283 | $1,081 | 0.0% | $20.29 | — | ETP | 74255Y888 |
| ESML | ISHARES ESG AWARE MSCI USA S | 26,792 | $1,080 | 0.0% | $38.85 | — | ETP | 46435U663 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER | 32,213 | $1,075 | 0.0% | $31.84 | — | ETP | 45782C789 |
| REG | REGENCY CENTERS CORP | 14,226 | $1,072 | 0.0% | $60.80 | 0.0% | REIT | 758849103 |
| — | ELEMENTS ROGERS AGRI TOT RET | 122,511 | $1,060 | 0.0% | $8.09 | — | ETP | 870297603 |
| EFAD | PROSHARES EAFE DVD GROWERS | 23,038 | $1,056 | 0.0% | $45.84 | — | ETP | 74347B839 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 20,566 | $1,054 | 0.0% | $51.25 | — | ETP | 92189H201 |
| KJUL | INNOVATOR U.S. SMALL CAP POW | 39,680 | $1,050 | 0.0% | $26.46 | — | ETP | 45782C284 |
| — | PROSHARES ULTSHRT FINANCIALS | 126,896 | $1,049 | 0.0% | $8.27 | — | ETP | 74347G713 |
| YDEC | FT CBOE V INTERN EQ BUFF DEC | 49,273 | $1,047 | 0.0% | $21.25 | — | ETP | 33740F656 |
| — | EEM JUN 17 2022 53.000 P | 200,000 | $1,045 | 0.0% | — | — | Put | 464287E1A |
| EJAN | INNOVATOR EMERGING MARKETS P | 35,291 | $1,044 | 0.0% | $30.19 | — | ETP | 45782C516 |
| BKH | BLACK HILLS CORP | 14,770 | $1,042 | 0.0% | $55.40 | 0.0% | Common Stock | 092113109 |
| — | LAKELAND BANCORP INC | 54,607 | $1,037 | 0.0% | $18.99 | — | Common Stock | 511637100 |
| UYM | PROSHARES ULTRA BASIC MATERI | 9,271 | $1,035 | 0.0% | $92.15 | — | ETP | 74347R776 |
| FICS | FT INTERNATIONAL DEV CAP STR | 28,240 | $1,033 | 0.0% | $34.12 | — | ETP | 33738R662 |
| XSVM | INVESCO S&P SMALLCAP VALUE W | 19,125 | $1,031 | 0.0% | $50.66 | — | ETP | 46137V480 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 37,833 | $1,028 | 0.0% | $27.17 | — | ETP | 00888H406 |
| — | FEDERAL REALTY INVS TRUST | 7,499 | $1,022 | 0.0% | $136.28 | — | REIT | 313747206 |
| — | 2IWM SEP 30 2022 185.940 P | 141,500 | $1,019 | 0.0% | — | — | Put | 46428BH2M |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 15,304 | $1,017 | 0.0% | $67.52 | — | ETP | 92206C706 |
| EWC | ISHARES MSCI CANADA ETF | 26,322 | $1,012 | 0.0% | $37.75 | — | ETP | 464286509 |
| — | DIREXION MOONSHOT INNOVATORS | 37,288 | $1,006 | 0.0% | $33.91 | — | ETP | 25460G732 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,600 | $999 | 0.0% | $277.50 | — | ETP | 464287689 |
| — | EEM SEP 16 2022 48.000 P | 300,000 | $998 | 0.0% | — | — | Put | 46428DGXD |
| — | 2SPY MAR 18 2022 1.010 C | 2,100 | $993 | 0.0% | — | — | Call | 78462JUKG |
| — | 2SPY JUN 17 2022 1.010 C | 2,100 | $991 | 0.0% | — | — | Call | 78462J3XB |
| FCOM | FIDELITY MSCI COMMUNICATION | 19,237 | $988 | 0.0% | $51.36 | — | ETP | 316092873 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 18,968 | $984 | 0.0% | $51.88 | — | ETP | 97717Y691 |
| RXL | PROSHARES ULTRA HEALTH CARE | 8,782 | $983 | 0.0% | $98.37 | — | ETP | 74347R735 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 36,089 | $978 | 0.0% | $27.02 | — | ETP | 46138E537 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 25,389 | $970 | 0.0% | $35.47 | — | ETP | 032108409 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 34,241 | $955 | 0.0% | $27.99 | — | ETP | 46138E206 |
| FE | FIRSTENERGY CORP | 22,918 | $953 | 0.0% | $32.61 | 0.0% | Common Stock | 337932107 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 8,967 | $949 | 0.0% | $105.83 | — | ETP | 92206C813 |
| — | CAMBRIA GLOBAL TAIL RISK ETF | 44,602 | $948 | 0.0% | $23.84 | — | ETP | 132061805 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 15,857 | $948 | 0.0% | $59.90 | — | ETP | 33739Q408 |
| — | 2IWM SEP 30 2022 247.340 C | 141,500 | $947 | 0.0% | — | — | Call | 46428BH3E |
| — | 2SPY MAY 17 2022 1.010 C | 2,000 | $946 | 0.0% | — | — | Call | 78462FFUN |
| KURE | KRANESHARES MSCI ALL CHINA H | 32,845 | $943 | 0.0% | $38.48 | — | ETP | 500767835 |
| SPLB | SPDR PORT LNG TRM CORP BND | 29,812 | $938 | 0.0% | $31.62 | — | ETP | 78464A367 |
| VAW | VANGUARD MATERIALS ETF | 4,746 | $934 | 0.0% | $196.80 | — | ETP | 92204A801 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 16,828 | $924 | 0.0% | $54.91 | — | ETP | 922907746 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 15,936 | $922 | 0.0% | $56.55 | — | ETP | 78463X475 |
| CINF | CINCINNATI FINANCIAL CORP | 7,939 | $904 | 0.0% | $106.37 | 0.0% | Common Stock | 172062101 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFF | 42,303 | $904 | 0.0% | $20.96 | — | ETP | 33740F557 |
| — | NATIONWIDE DOW JONES RISK MA | 35,575 | $897 | 0.0% | $25.21 | — | ETP | 26922B758 |
| — | 2SPY APR 29 2022 3.350 C | 1,900 | $894 | 0.0% | — | — | Call | 78462J9NN |
| — | INNOVATOR TRIPLE STACKER-JAN | 29,929 | $892 | 0.0% | $27.56 | — | ETP | 45782C169 |
| XTJL | INN US EQ ACCEL PLUS JULY | 32,024 | $889 | 0.0% | $27.76 | — | ETP | 45783Y806 |
| — | IPATH SERIES B BLOOMBERG CO | 13,836 | $885 | 0.0% | $63.96 | — | ETP | 06746P548 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 20,282 | $884 | 0.0% | $42.02 | — | ETP | 97717W844 |
| — | GLOBAL X MSCI SUPERDIVIDEND | 80,100 | $877 | 0.0% | $10.95 | — | ETP | 37950E119 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 15,445 | $876 | 0.0% | $80.88 | — | ETP | 74347B169 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 21,286 | $875 | 0.0% | $39.30 | — | ETP | 00768Y768 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 16,217 | $874 | 0.0% | $54.63 | — | ETP | 464288646 |
| LDUR | PIMCO ENHANCED LOW DURATION | 8,677 | $873 | 0.0% | $101.64 | — | ETP | 72201R718 |
| SON | SONOCO PRODUCTS CO | 15,020 | $870 | 0.0% | $52.93 | -3.5% | Common Stock | 835495102 |
| UPW | PROSHARES ULTRA UTILITIES | 11,638 | $865 | 0.0% | $59.13 | — | ETP | 74347R685 |
| EWM | ISHARES MSCI MALAYSIA ETF | 34,551 | $865 | 0.0% | $25.85 | — | ETP | 46434G814 |
| PNW | PINNACLE WEST CAPITAL | 12,168 | $859 | 0.0% | $55.84 | 0.0% | Common Stock | 723484101 |
| — | ISHARES MSCI COLOMBIA ETF | 85,906 | $858 | 0.0% | $9.98 | — | ETP | 46434G202 |
| PAUG | INNOVATOR U.S. EQUITY POWER | 28,119 | $856 | 0.0% | $28.94 | — | ETP | 45782C680 |
| — | IPATH SERIES B BLOOMBERG COF | 13,923 | $852 | 0.0% | $53.45 | — | ETP | 06746P563 |
| EWK | ISHARES MSCI BELGIUM ETF | 39,791 | $850 | 0.0% | $21.30 | — | ETP | 464286301 |
| — | ISHARES CUR HEDG JPX-NIK 400 | 23,999 | $849 | 0.0% | $34.96 | — | ETP | 46435G722 |
| RETL | DIREXION DLY RETAIL BULL 3X | 23,184 | $845 | 0.0% | $36.45 | — | ETP | 25460G815 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 26,665 | $841 | 0.0% | $30.61 | — | ETP | 45782C383 |
| MUST | COLUMBIA MULTI-SECTOR MUNICI | 37,334 | $840 | 0.0% | $22.50 | — | ETP | 19761L607 |
| PIE | INVESCO DWA EMERGING MARKETS | 32,431 | $837 | 0.0% | $24.26 | — | ETP | 46138E867 |
| CLDX | CELLDEX THERAPEUTICS INC | 21,663 | $837 | 0.0% | $43.58 | 0.0% | Common Stock | 15117B202 |
| YJUN | FT CBOE VEST INTERNATIONAL E | 41,389 | $833 | 0.0% | $20.13 | — | ETP | 33740U869 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 13,296 | $832 | 0.0% | $62.58 | — | ETP | 97717W851 |
| BUFD | FT CBOE VEST FUND DEEP BUFF | 39,023 | $832 | 0.0% | $21.32 | — | ETP | 33740U703 |
| DSEP | FT CBOE VEST US DEEP BUF SEP | 25,091 | $831 | 0.0% | $32.90 | — | ETP | 33740F680 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 20,597 | $830 | 0.0% | $40.30 | — | ETP | 316092840 |
| CANE | TEUCRIUM SUGAR FUND | 89,514 | $824 | 0.0% | $8.46 | — | ETP | 88166A409 |
| — | ISHARES IBONDS DEC 2022 TERM | 32,562 | $819 | 0.0% | $25.23 | — | ETP | 46434VBA7 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 17,097 | $818 | 0.0% | $47.84 | — | ETP | 33738D408 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 31,404 | $817 | 0.0% | $26.71 | — | ETP | 35473P660 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 20,475 | $817 | 0.0% | $38.10 | — | ETP | 97717X131 |
| — | IPATH SER B BBG NAT GAS TR | 43,157 | $816 | 0.0% | $31.15 | — | ETP | 06745T368 |
| — | INNOV DBL STACKER 9 BUFF OCT | 26,902 | $813 | 0.0% | $27.95 | — | ETP | 45782C219 |
| — | 2SPY APR 13 2022 1.000 C | 1,700 | $804 | 0.0% | — | — | Call | 78462JXIX |
| — | 2SPY JUL 15 2022 1.000 C | 1,700 | $802 | 0.0% | — | — | Call | 78462JD3F |
| — | 2SPY JUL 29 2022 3.490 C | 1,700 | $798 | 0.0% | — | — | Call | 78462KJ7O |
| — | 2SPY SEP 30 2022 3.430 C | 1,700 | $796 | 0.0% | — | — | Call | 78462KP8Z |
| — | MICROSECTORS US BIG OIL 3X | 4,881 | $793 | 0.0% | $137.21 | — | ETP | 06367V105 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 30,418 | $789 | 0.0% | $28.04 | — | ETP | 37950E408 |
| — | LEADERSHARES EQUITY SKEW ETF | 22,472 | $789 | 0.0% | $35.50 | — | ETP | 90214Q683 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 22,303 | $786 | 0.0% | $32.90 | — | ETP | 33740F771 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 8,764 | $782 | 0.0% | $89.23 | — | ETP | 46435G102 |
| — | IWM JAN 21 2022 238.000 P | 50,000 | $781 | 0.0% | — | — | Put | 46428LP3F |
| — | GLOBAL X MSCI CHINA FINANCIA | 55,587 | $779 | 0.0% | $15.98 | — | ETP | 37950E606 |
| NUAG | NUVEEN ENHANCED YIELD U.S. A | 31,499 | $776 | 0.0% | $24.64 | — | ETP | 67092P102 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 25,995 | $775 | 0.0% | $29.12 | — | ETP | 45782C375 |
| CG | CARLYLE GROUP INC/THE | 14,112 | $775 | 0.0% | $47.16 | 0.0% | Common Stock | 14316J108 |
| — | INNOVATOR US EQUITY ACCEL OC | 29,794 | $771 | 0.0% | $25.88 | — | ETP | 45782C110 |
| — | IWM JAN 21 2022 220.000 P | 245,000 | $766 | 0.0% | — | — | Put | 464287N6T |
| FXC | INVESCO CURRENCYSHARES CANAD | 9,859 | $764 | 0.0% | $77.49 | — | ETP | 46138T104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 9,000 | $762 | 0.0% | $83.78 | — | ETP | 78464A300 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 30,834 | $761 | 0.0% | $23.07 | — | ETP | 886364850 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 14,954 | $753 | 0.0% | $50.52 | — | ETP | 47103U845 |
| — | PACER MET US LRG CAP DVD 300 | 17,437 | $753 | 0.0% | $43.18 | — | ETP | 69374H444 |
| — | TRUESHARES STRUC OUTCOME OCT | 22,972 | $751 | 0.0% | $28.58 | — | ETP | 53656F698 |
| BLV | VANGUARD LONG-TERM BOND ETF | 7,268 | $748 | 0.0% | $102.54 | — | ETP | 921937793 |
| — | NATIONWIDE RUSSELL 2000 RISK | 29,394 | $743 | 0.0% | $25.28 | — | ETP | 26922B741 |
| — | VICTORYSHARES EMERGING MARKE | 31,582 | $737 | 0.0% | $23.72 | — | ETP | 92647N808 |
| — | AMERICAN CENTURY QUAL PREF | 17,739 | $731 | 0.0% | $41.21 | — | ETP | 025072539 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER | 21,910 | $731 | 0.0% | $31.69 | — | ETP | 45782C888 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 9,873 | $727 | 0.0% | $73.12 | — | ETP | 97717W760 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 18,150 | $723 | 0.0% | $39.83 | — | ETP | 46138E644 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 28,181 | $721 | 0.0% | $26.55 | — | ETP | 33939L837 |
| QLTA | ISHARES AAA - A RATED CORPOR | 12,709 | $712 | 0.0% | $56.23 | — | ETP | 46429B291 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,691 | $712 | 0.0% | $264.59 | — | ETP | 464287622 |
| — | CIT GROUP INC | 13,840 | $711 | 0.0% | $51.37 | — | Common Stock | 125581801 |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 11,207 | $708 | 0.0% | $66.74 | — | ETP | 26924G870 |
| — | 2SPY FEB 10 2023 1.000 C | 1,500 | $706 | 0.0% | — | — | Call | 78462FMLT |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 18,265 | $699 | 0.0% | $37.25 | — | ETP | 33740F748 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 19,681 | $696 | 0.0% | $31.83 | — | ETP | 82889N301 |
| BAUG | INNOVATOR U.S. EQUITY BUFFER | 20,836 | $696 | 0.0% | $33.40 | — | ETP | 45782C698 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 17,927 | $695 | 0.0% | $37.43 | — | ETP | 45782C334 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 21,742 | $694 | 0.0% | $30.40 | — | ETP | 33740F615 |
| — | 2EEM JUN 30 2022 46.880 P | 315,500 | $694 | 0.0% | — | — | Put | 464288S0O |
| FID | FIRST TRUST S&P INTERNATIONA | 39,153 | $693 | 0.0% | $17.89 | — | ETP | 33738R688 |
| XTAP | INNOVATOR US EQTY ACCEL PL | 24,073 | $692 | 0.0% | $28.75 | — | ETP | 45783Y400 |
| PSMR | PACER SWAN SOS MODERATE APR | 31,044 | $691 | 0.0% | $21.55 | — | ETP | 69374H519 |
| DAX | GLOBAL X DAX GERMANY ETF | 21,377 | $691 | 0.0% | $32.32 | — | ETP | 37954Y491 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 23,557 | $689 | 0.0% | $27.47 | — | ETP | 45782C417 |
| — | EEM DEC 16 2022 49.000 P | 150,000 | $686 | 0.0% | — | — | Put | 46428NGRV |
| FDD | FIRST TRUST STOXX EUROPE | 47,477 | $685 | 0.0% | $13.70 | — | ETP | 33735T109 |
| — | TRUESHARES STRUC OUTCOME MAR | 23,894 | $683 | 0.0% | $26.54 | — | ETP | 53656F748 |
| DVYE | ISHARES EMERGING MARKETS DIV | 17,748 | $683 | 0.0% | $38.88 | — | ETP | 464286319 |
| FIDU | FIDELITY INDUSTRIALS ETF | 12,133 | $682 | 0.0% | $56.21 | — | ETP | 316092709 |
| — | KRANESHARES MSCI ALL CHINA I | 23,720 | $678 | 0.0% | $34.87 | — | ETP | 500767801 |
| — | S/V CLOUD & CYBERSECURITY DI | 44,392 | $678 | 0.0% | $13.92 | — | ETP | 82889N871 |
| NEO | NEOGENOMICS INC | 19,772 | $675 | 0.0% | $39.16 | 0.0% | Common Stock | 64049M209 |
| TUR | ISHARES MSCI TURKEY ETF | 36,152 | $672 | 0.0% | $20.45 | — | ETP | 464286715 |
| — | INVESCO FTSE INTERNATIONAL L | 22,484 | $665 | 0.0% | $30.16 | — | ETP | 46138E768 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 15,627 | $664 | 0.0% | $39.77 | — | ETP | 45782C466 |
| — | VELOCITYSHARES 3X LNG SILVER | 10,251 | $659 | 0.0% | $58.53 | — | ETP | 22542D290 |
| — | ISHARES IBONDS DEC 2022 TERM | 25,072 | $653 | 0.0% | $26.04 | — | ETP | 46435G755 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 17,110 | $650 | 0.0% | $36.21 | — | ETP | 33740F722 |
| — | TrueShares Structured Outcom | 21,518 | $649 | 0.0% | $27.83 | — | ETP | 53656F755 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 24,247 | $648 | 0.0% | $27.98 | — | ETP | 46435U374 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 19,608 | $646 | 0.0% | $28.01 | — | ETP | 45782C581 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER | 19,227 | $642 | 0.0% | $33.39 | — | ETP | 45782C664 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 15,852 | $642 | 0.0% | $37.50 | — | ETP | 45782C615 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 13,901 | $641 | 0.0% | $46.11 | — | ETP | 33737J505 |
| — | 2IWM JUN 30 2022 194.960 P | 101,000 | $637 | 0.0% | — | — | Put | 464288TTQ |
| MSA | MSA SAFETY INC | 4,217 | $637 | 0.0% | $156.02 | -3.8% | Common Stock | 553498106 |
| — | TAILWIND ACQUISITION CORP-A | 64,552 | $635 | 0.0% | $9.78 | — | Common Stock | 87403Q102 |
| FTQI | FIRST TRUST EXCHANGE-TRADED | 29,223 | $632 | 0.0% | $21.54 | — | ETP | 33738R407 |
| VGLT | VANGUARD LONG-TERM TREASURY | 7,058 | $631 | 0.0% | $88.53 | — | ETP | 92206C847 |
| — | PROSHARES SHORT BASIC MAT | 68,224 | $630 | 0.0% | $9.23 | — | ETP | 74347X559 |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 30,820 | $629 | 0.0% | $20.60 | — | ETP | 33739P855 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 6,730 | $625 | 0.0% | $90.25 | — | ETP | 78464A201 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 17,398 | $624 | 0.0% | $35.87 | — | ETP | 132061706 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 4,471 | $624 | 0.0% | $139.26 | 0.0% | Common Stock | 533900106 |
| PFFR | INFRACAP REIT PREFERRED ETF | 26,270 | $622 | 0.0% | $24.44 | — | ETP | 26923G400 |
| PGF | INVESCO FINANCIAL PREFERRED | 33,018 | $621 | 0.0% | $18.88 | — | ETP | 46137V621 |
| FMAR | FT CBOE VEST US EQTY BUF-MAR | 18,595 | $617 | 0.0% | $31.36 | — | ETP | 33740F599 |
| — | IPATH SER B BLOOMBERG INDUST | 9,366 | $616 | 0.0% | $65.77 | — | ETP | 06746P514 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFF | 26,144 | $615 | 0.0% | $21.47 | — | ETP | 33740F649 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 19,467 | $615 | 0.0% | $31.24 | — | ETP | 45782C300 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 19,164 | $606 | 0.0% | $31.40 | — | ETP | 233051515 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 27,953 | $605 | 0.0% | $21.64 | — | ETP | 69374H451 |
| — | 2EFA JUN 30 2022 0.630 C | 7,800 | $603 | 0.0% | — | — | Call | 464288QXP |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 24,554 | $602 | 0.0% | $23.12 | — | ETP | 45782C722 |
| MMIT | IQ MACKAY MUNICIPAL INTERMED | 22,287 | $594 | 0.0% | $26.65 | — | ETP | 45409F827 |
| CORP | PIMCO INV GRADE CORP BD ETF | 5,256 | $593 | 0.0% | $112.82 | — | ETP | 72201R817 |
| EELV | INVESCO S&P EMERGING MARKETS | 23,866 | $592 | 0.0% | $24.64 | — | ETP | 46138E297 |
| — | ELEMENTS ROGERS METALS TR | 51,460 | $592 | 0.0% | $11.12 | — | ETP | 870297405 |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 20,704 | $590 | 0.0% | $27.98 | — | ETP | 45782C821 |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 18,658 | $587 | 0.0% | $31.46 | — | ETP | 33734X788 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,997 | $585 | 0.0% | $83.61 | — | ETP | 464287309 |
| — | TS STR OUTCOME MAY ETF | 21,468 | $580 | 0.0% | $25.93 | — | ETP | 53656F797 |
| SMMU | PIMCO SHORT TERM MUNICIPAL B | 11,279 | $578 | 0.0% | $51.35 | — | ETP | 72201R874 |
| CWI | SPDR MSCI ACWI EX-US | 19,631 | $575 | 0.0% | $29.29 | — | ETP | 78463X848 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER | 16,587 | $574 | 0.0% | $31.11 | — | ETP | 45782C391 |
| DUSA | DAVIS SELECT US EQUITY ETF | 16,783 | $574 | 0.0% | $33.00 | — | ETP | 23908L207 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 19,437 | $570 | 0.0% | $28.33 | — | ETP | 00888H307 |
| VWOB | VANGUARD EMERG MKTS GOV BND | 7,333 | $569 | 0.0% | $77.59 | — | ETP | 921946885 |
| — | XTRACKERS JAPAN JPX-NIKKEI 4 | 17,631 | $567 | 0.0% | $32.56 | — | ETP | 233051663 |
| — | TRUESHARES STRUCTURED OUTCOM | 20,592 | $564 | 0.0% | $25.51 | — | ETP | 53656F771 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 3,100 | $564 | 0.0% | $181.94 | — | ETP | 46432F396 |
| — | TRUESHARES STR OUTCOME APRIL | 19,569 | $555 | 0.0% | $28.36 | — | ETP | 53656F730 |
| FDHY | FIDELITY HI YIELD FACTOR ETF | 10,169 | $555 | 0.0% | $55.14 | — | ETP | 316092618 |
| MTRX | MATRIX SERVICE CO | 73,848 | $555 | 0.0% | $9.41 | 0.0% | Common Stock | 576853105 |
| UGL | PROSHARES ULTRA GOLD | 9,266 | $554 | 0.0% | $57.33 | — | ETP | 74347W601 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 13,608 | $553 | 0.0% | $37.22 | — | ETP | 53656F805 |
| ORMP | ORAMED PHARMACEUTICALS INC | 38,691 | $553 | 0.0% | $19.49 | 0.0% | Common Stock | 68403P203 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 28,439 | $552 | 0.0% | $19.41 | — | ETP | 46138E719 |
| UCC | PROSHARES ULTRA CONS SERVICE | 5,231 | $549 | 0.0% | $104.95 | — | ETP | 74347R750 |
| EMLC | VANECK JPM EM LOCAL CURR BND | 19,158 | $548 | 0.0% | $29.18 | — | ETP | 92189H300 |
| IJAN | INNOVATOR INTERNATIONAL DEVE | 19,926 | $546 | 0.0% | $27.03 | — | ETP | 45782C524 |
| TESL | SIMPLIFY VOLT ROBOCAR DISRUP | 35,055 | $543 | 0.0% | $13.84 | — | ETP | 82889N889 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 10,477 | $541 | 0.0% | $52.15 | — | ETP | 808524698 |
| BALT | INN DEFINED WEALTH SHIELD | 20,847 | $541 | 0.0% | $25.87 | — | ETP | 45783Y855 |
| — | ISHARES IBONDS DEC 2024 TERM | 20,776 | $539 | 0.0% | $25.94 | — | ETP | 46434VBG4 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 45,888 | $538 | 0.0% | $11.72 | — | ETP | 37950E333 |
| PID | INVESCO INTERNATIONAL DIVIDE | 29,128 | $538 | 0.0% | $17.23 | — | ETP | 46137V548 |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 21,515 | $537 | 0.0% | $25.09 | — | ETP | 032108821 |
| — | GLOBAL X MSCI CHINA INFO ETF | 19,400 | $534 | 0.0% | $33.10 | — | ETP | 37954Y533 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 22,793 | $527 | 0.0% | $29.31 | — | ETP | 72202L389 |
| — | ADVISORSHARES ALPHA DNA EQUI | 18,869 | $521 | 0.0% | $27.60 | — | ETP | 00768Y420 |
| — | 2SPY AUG 19 2022 4.440 C | 1,100 | $516 | 0.0% | — | — | Call | 78462GO7W |
| FCAL | FIRST TRUST CALIFORNIA MUNIC | 9,332 | $511 | 0.0% | $54.61 | — | ETP | 33739P863 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 19,402 | $510 | 0.0% | $28.84 | — | ETP | 02072L201 |
| XJUN | FT CBOE VEST US EQUITY ENHAN | 16,629 | $509 | 0.0% | $29.93 | — | ETP | 33740U844 |
| TNA | DIREXION DLY SM CAP BULL 3X | 6,000 | $508 | 0.0% | $84.67 | — | ETP | 25459W847 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 9,953 | $508 | 0.0% | $51.77 | — | ETP | 46434V100 |
| — | COLUMBIA SUSTAIN INTL EQ ETF | 18,731 | $505 | 0.0% | $26.96 | — | ETP | 19761L201 |
| QYLG | GLOBAL X NASDAQ 100 COVC GRW | 15,740 | $502 | 0.0% | $31.37 | — | ETP | 37954Y269 |
| — | ISHARES DEC 2023 MUNI BD ETF | 19,382 | $502 | 0.0% | $25.90 | — | ETP | 46435G318 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 16,840 | $501 | 0.0% | $29.75 | — | ETP | 78463X533 |
| SPBO | SPDR PORTFOLIO CORPORATE BON | 14,360 | $500 | 0.0% | $35.38 | — | ETP | 78464A144 |
| — | EEM SEP 16 2022 51.000 C | 200,000 | $497 | 0.0% | — | — | Call | 46428DGUS |
| FRDM | FREEDOM 100 EMEGING MRKT ETF | 14,963 | $496 | 0.0% | $33.59 | — | ETP | 02072L607 |
| JYNT | JOINT CORP/THE | 7,491 | $492 | 0.0% | $80.66 | 0.0% | Common Stock | 47973J102 |
| DWX | SPDR S&P INTER DVD ETF | 12,638 | $491 | 0.0% | $38.10 | — | ETP | 78463X772 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 15,750 | $491 | 0.0% | $35.47 | — | ETP | 233051226 |
| PSFD | PACER SWAN SOS FLEX JANUARY | 19,858 | $489 | 0.0% | $23.50 | — | ETP | 69374H576 |
| — | VELOCITYSHARES INV VIX MEDIU | 20,162 | $484 | 0.0% | $26.24 | — | ETP | 22542D829 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 11,503 | $483 | 0.0% | $41.99 | — | ETP | 67092P607 |
| — | IPATH SERIES B BBG SUGAR SUB | 8,515 | $481 | 0.0% | $59.84 | — | ETP | 06746P449 |
| — | EEM DEC 16 2022 55.000 C | 275,000 | $474 | 0.0% | — | — | Call | 46428NGSG |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 13,695 | $473 | 0.0% | $34.54 | — | ETP | 45782C771 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 12,543 | $471 | 0.0% | $37.55 | — | ETP | 063679872 |
| — | 2SPY OCT 19 2022 1.000 C | 1,000 | $471 | 0.0% | — | — | Call | 78462F4OL |
| — | SIMPLIFY VOLT POP CULT DISRU | 41,429 | $468 | 0.0% | $12.20 | — | ETP | 82889N806 |
| LVHI | LEGG MASON INTL LOW VOL DIV | 17,569 | $466 | 0.0% | $26.52 | — | ETP | 52468L505 |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 14,786 | $465 | 0.0% | $29.82 | — | ETP | 233051218 |
| WWJD | INSPIRE INTERNATIONAL ESG ET | 14,863 | $464 | 0.0% | $34.99 | — | ETP | 66538H419 |
| — | INNOVATOR DOUBLE STACKER OCT | 13,808 | $461 | 0.0% | $30.91 | — | ETP | 45782C185 |
| — | ISHARES IBONDS DEC 2024 TERM | 16,944 | $454 | 0.0% | $26.79 | — | ETP | 46435U697 |
| — | HESKA CORP | 2,481 | $453 | 0.0% | $182.59 | — | Common Stock | 42805E306 |
| SPSC | SPS COMMERCE INC | 3,166 | $451 | 0.0% | $149.82 | 0.0% | Common Stock | 78463M107 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 16,790 | $448 | 0.0% | $26.68 | — | ETP | 37960A206 |
| XDEC | FT CBOE VEST US EQY ENHANCE | 14,552 | $448 | 0.0% | $30.79 | — | ETP | 33740U786 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 14,870 | $446 | 0.0% | $29.99 | — | ETP | 53656F581 |
| PSMO | PACER SWAN SOS MOD OCT ETF | 20,899 | $443 | 0.0% | $21.20 | — | ETP | 69374H485 |
| ATR | APTARGROUP INC | 3,604 | $441 | 0.0% | $117.62 | 0.0% | Common Stock | 038336103 |
| — | 2SPY AUG 31 2022 406.620 P | 34,300 | $440 | 0.0% | — | — | Put | 78462GVOW |
| IVE | ISHARES S&P 500 VALUE ETF | 2,800 | $439 | 0.0% | $156.79 | — | ETP | 464287408 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 20,766 | $438 | 0.0% | $21.09 | — | ETP | 69374H527 |
| — | INNOVATOR TRIPLE STACKER OCT | 13,400 | $434 | 0.0% | $30.87 | — | ETP | 45782C193 |
| XBOC | INNOVATOR US EQY ACC 9 BUFF | 17,163 | $431 | 0.0% | $25.11 | — | ETP | 45783Y848 |
| — | VERITIV CORP | 3,505 | $430 | 0.0% | $122.68 | — | Common Stock | 923454102 |
| ORI | OLD REPUBLIC INTL CORP | 17,408 | $428 | 0.0% | $18.39 | 0.0% | Common Stock | 680223104 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 11,186 | $426 | 0.0% | $34.70 | — | ETP | 46090A705 |
| XDSQ | INNOVATOR US EQY ACCL-QUART | 14,697 | $425 | 0.0% | $27.15 | — | ETP | 45783Y103 |
| — | 2SPY JUL 15 2022 1.010 C | 900 | $425 | 0.0% | — | — | Call | 78462J86I |
| — | 2SPY MAR 17 2023 1.000 C | 900 | $422 | 0.0% | — | — | Call | 78462FD6Y |
| MRSK | TOEWS AGILITY SHARES MANAGED | 14,330 | $422 | 0.0% | $29.21 | — | ETP | 66538J720 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 10,299 | $422 | 0.0% | $40.97 | — | ETP | 808524888 |
| — | 2SPY MAY 31 2022 420.040 P | 45,800 | $418 | 0.0% | — | — | Put | 78462KCXK |
| NYF | ISHARES NEW YORK MUNI BOND E | 7,114 | $412 | 0.0% | $57.89 | — | ETP | 464288323 |
| — | 2SPY DEC 27 2023 580.640 C | 36,600 | $412 | 0.0% | — | — | Call | 78462FANI |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,058 | $403 | 0.0% | $25.82 | — | ETP | 46137R109 |
| AGQ | PROSHARES ULTRA SILVER | 11,560 | $402 | 0.0% | $46.09 | — | ETP | 74347W353 |
| — | ELEMENTS ROGERS TOTAL RETURN | 57,895 | $400 | 0.0% | $6.78 | — | ETP | 870297801 |
| — | PROSHARES ULTRASHORT OIL&GAS | 43,553 | $400 | 0.0% | $11.01 | — | ETP | 74348A525 |
| — | FTAC EMERALD ACQUISITION COR | 40,000 | $399 | 0.0% | $9.97 | — | Unit | 29103K209 |
| — | WISDOMTREE EM MKT ESG FUND | 11,292 | $398 | 0.0% | $38.36 | — | ETP | 97717X214 |
| — | INVESCO BULLETSHARES 2022 CO | 18,534 | $396 | 0.0% | $21.52 | — | ETP | 46138J882 |
| BND | VANGUARD TOTAL BOND MARKET | 4,635 | $393 | 0.0% | $85.60 | — | ETP | 921937835 |
| — | EEM SEP 16 2022 50.000 C | 130,000 | $387 | 0.0% | — | — | Call | 46428DGVS |
| SCHX | SCHWAB US LARGE-CAP ETF | 3,400 | $387 | 0.0% | $113.82 | — | ETP | 808524201 |
| AMKR | AMKOR TECHNOLOGY INC | 15,499 | $384 | 0.0% | $21.87 | 0.0% | Common Stock | 031652100 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 15,776 | $384 | 0.0% | $23.16 | — | ETP | 500767694 |
| FEM | FIRST TRUST EMERGING MARKETS | 14,731 | $384 | 0.0% | $26.68 | — | ETP | 33737J182 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 5,295 | $382 | 0.0% | $72.09 | — | ETP | 464289479 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 17,597 | $382 | 0.0% | $20.59 | — | ETP | 69374H469 |
| PLD | PROLOGIS INC | 2,271 | $382 | 0.0% | $131.96 | 0.0% | REIT | 74340W103 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 11,302 | $381 | 0.0% | $33.71 | — | ETP | 47804J859 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 5,046 | $380 | 0.0% | $75.31 | — | ETP | 464286582 |
| — | IWM DEC 15 2023 215.000 P | 15,000 | $377 | 0.0% | — | — | Put | 46428K9JP |
| BUFG | FT CBOE VEST BUFF ALLOC GROW | 18,548 | $377 | 0.0% | $20.33 | — | ETP | 33740U778 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 12,696 | $373 | 0.0% | $28.85 | — | ETP | 35473P652 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 6,539 | $371 | 0.0% | $56.28 | — | ETP | 46641Q308 |
| BSMQ | INVESCO BULLETSHARES 2026 MU | 14,345 | $371 | 0.0% | $25.86 | — | ETP | 46138J510 |
| — | INVESCO PUREBETA FTSE EMERGI | 13,541 | $371 | 0.0% | $27.40 | — | ETP | 46138E479 |
| — | IPATH BLOOMBERG COCOA SUBIND | 12,737 | $370 | 0.0% | $29.05 | — | ETP | 06739H313 |
| — | TRUESHARES STRUC OUTCOME NOV | 11,093 | $370 | 0.0% | $31.26 | — | ETP | 53656F680 |
| STIP | ISHARES 0-5 YEAR TIPS BOND E | 3,471 | $368 | 0.0% | $106.02 | — | ETP | 46429B747 |
| FULC | FULCRUM THERAPEUTICS INC | 20,670 | $366 | 0.0% | $19.81 | 0.0% | Common Stock | 359616109 |
| — | 2SPY APR 29 2022 417.300 P | 55,500 | $366 | 0.0% | — | — | Put | 78462J9NO |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 12,964 | $363 | 0.0% | $28.81 | — | ETP | 37954Y327 |
| — | TECHTARGET | 3,788 | $362 | 0.0% | $95.56 | — | Common Stock | 87874R100 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 15,626 | $361 | 0.0% | $23.10 | — | ETP | 46137V399 |
| OVM | OVERLAY SHARES MUNICIPAL BON | 14,244 | $361 | 0.0% | $26.04 | — | ETP | 53656F854 |
| SEIC | SEI INVESTMENTS COMPANY | 5,862 | $357 | 0.0% | $58.40 | 0.0% | Common Stock | 784117103 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 7,372 | $356 | 0.0% | $49.26 | — | ETP | 92647N543 |
| CCOR | CORE ALTERNATIVE ETF | 11,413 | $356 | 0.0% | $31.19 | — | ETP | 53656F847 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 18,247 | $356 | 0.0% | $19.51 | — | ETP | 53656F599 |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 3,924 | $353 | 0.0% | $89.96 | — | ETP | 46138E842 |
| DUSL | DRX DLY INDUSTRIALS BULL 3X | 7,474 | $350 | 0.0% | $46.83 | — | ETP | 25460E737 |
| MSTB | LHA MARKET STATE TACTICAL | 10,789 | $348 | 0.0% | $32.26 | — | ETP | 26922B105 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 10,914 | $347 | 0.0% | $31.79 | — | ETP | 19762B202 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 5,118 | $346 | 0.0% | $67.60 | — | ETP | 78463X426 |
| UGE | PROSHARES ULTRA CONSUM GOODS | 2,936 | $345 | 0.0% | $92.21 | — | ETP | 74347R768 |
| USTB | VICTORYSHARES USAA CORE SHOR | 6,706 | $344 | 0.0% | $51.79 | — | ETP | 92647N535 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 11,471 | $338 | 0.0% | $29.26 | — | ETP | 35473P843 |
| EVH | EVOLENT HEALTH INC - A | 12,179 | $337 | 0.0% | $28.69 | 0.0% | Common Stock | 30050B101 |
| ECON | COLUMBIA EMERGING MARKETS CO | 14,041 | $336 | 0.0% | $23.93 | — | ETP | 19762B509 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 10,926 | $332 | 0.0% | $28.86 | — | ETP | 00888H604 |
| — | 2SPY FEB 16 2022 1.000 C | 700 | $332 | 0.0% | — | — | Call | 78462JQZB |
| FAUG | FT CBOE VEST US EQUITY BUFF | 8,521 | $330 | 0.0% | $38.73 | — | ETP | 33740F862 |
| — | 2SPY OCT 17 2022 1.010 C | 700 | $330 | 0.0% | — | — | Call | 78462KISO |
| — | 2SPY APR 14 2023 1.000 C | 700 | $328 | 0.0% | — | — | Call | 78462J78K |
| — | DIGITAL TRANSFORMATION OPP-A | 33,715 | $327 | 0.0% | $9.70 | — | Common Stock | 25401K107 |
| — | ISHARES IBONDS DEC 2025 TERM | 11,700 | $326 | 0.0% | $27.99 | — | ETP | 46435U432 |
| HDMV | FT HORIZON MGD VOL D INT ETF | 10,240 | $325 | 0.0% | $31.11 | — | ETP | 33739P871 |
| GCOW | PACER GLOBAL CASH COWS DIVID | 10,309 | $325 | 0.0% | $31.53 | — | ETP | 69374H709 |
| — | VANECK BITCOIN STRATEGY ETF | 6,826 | $325 | 0.0% | $47.61 | — | ETP | 92189Y303 |
| UGA | UNITED STATES GAS FUND LP | 7,911 | $324 | 0.0% | $31.55 | — | ETP | 91201T102 |
| PILL | DIREXION DLY PHARMA BULL 3X | 20,344 | $323 | 0.0% | $15.88 | — | ETP | 25460E646 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 10,158 | $323 | 0.0% | $28.86 | — | ETP | 45782C540 |
| VTC | VANGUARD TOTAL CORPORATE BND | 3,546 | $322 | 0.0% | $90.81 | — | ETP | 92206C573 |
| — | EEM MAR 18 2022 50.000 P | 150,000 | $322 | 0.0% | — | — | Put | 46428LHEB |
| — | INNOVATOR DOUBLE STACKER-JAN | 10,646 | $321 | 0.0% | $28.96 | — | ETP | 45782C177 |
| — | PROSHARES ULTRASHORT RE | 26,998 | $320 | 0.0% | $11.85 | — | ETP | 74347G556 |
| SIXO | ALLIANZIM US LARGE CAP 6 MON | 12,250 | $319 | 0.0% | $26.04 | — | ETP | 00888H877 |
| — | 2IWM JUN 30 2022 251.500 C | 101,000 | $319 | 0.0% | — | — | Call | 464288TRQ |
| OVS | OVERLAY SHARES SMALL CAP EQ | 8,474 | $317 | 0.0% | $35.81 | — | ETP | 53656F888 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 2,900 | $314 | 0.0% | $102.09 | — | ETP | 464286525 |
| — | TRUESHARES STRUC OUT SEP ETF | 9,701 | $313 | 0.0% | $29.63 | — | ETP | 53656F714 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,310 | $313 | 0.0% | $62.27 | — | ETP | 464289123 |
| — | DIREXION DAILY DOW JONES INT | 18,336 | $312 | 0.0% | $18.92 | — | ETP | 25460G666 |
| EJUL | INNOVATOR EMERGING MARKETS P | 12,168 | $312 | 0.0% | $26.83 | — | ETP | 45782C714 |
| — | INVESCO DB G10 CURRENCY HARV | 12,600 | $312 | 0.0% | $24.76 | — | ETP | 46139B102 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 11,619 | $312 | 0.0% | $26.85 | — | ETP | 46435U259 |
| APRW | ALLIANZIM US LG CAP BUFFER20 | 11,542 | $312 | 0.0% | $26.29 | — | ETP | 00888H208 |
| — | NORTHERN GENESIS ACQUISITI-A | 31,334 | $305 | 0.0% | $9.70 | — | Common Stock | 66516W107 |
| XTOC | INNOVATOR US EQY ACCEL PL-OC | 11,704 | $302 | 0.0% | $25.80 | — | ETP | 45783Y830 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 7,496 | $302 | 0.0% | $33.96 | — | ETP | 46138E875 |
| — | CUTERA INC | 7,294 | $301 | 0.0% | $41.27 | — | Common Stock | 232109108 |
| — | IWM JUN 17 2022 225.000 P | 20,000 | $299 | 0.0% | — | — | Put | 46428C06H |
| FOCT | FT CBOE VEST US EQ BUFF OCT | 8,304 | $297 | 0.0% | $35.77 | — | ETP | 33740F664 |
| SCHP | SCHWAB U.S. TIPS ETF | 4,727 | $297 | 0.0% | $62.51 | — | ETP | 808524870 |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 14,701 | $296 | 0.0% | $20.13 | — | ETP | 33740J104 |
| — | MORPHIC HOLDING INC | 6,253 | $296 | 0.0% | $47.34 | — | Common Stock | 61775R105 |
| — | 2SPY JUL 29 2022 393.830 P | 32,000 | $296 | 0.0% | — | — | Put | 78462KKDT |
| CMDY | ISHARES BLOOMBERG ROLL SELEC | 5,971 | $295 | 0.0% | $49.41 | — | ETP | 46431W598 |
| XLE | ENERGY SELECT SECTOR SPDR | 5,255 | $292 | 0.0% | $55.57 | — | ETP | 81369Y506 |
| — | GLENFARNE MERGER CORP-A | 30,057 | $292 | 0.0% | $9.71 | — | Common Stock | 378579106 |
| BKF | ISHARES MSCI BRIC ETF | 6,510 | $291 | 0.0% | $48.02 | — | ETP | 464286657 |
| FEMB | FIRST TRUST EMERGING MARKETS | 9,242 | $288 | 0.0% | $31.16 | — | ETP | 33739P202 |
| — | IPATH SERIES B BLOOMBERG COP | 12,845 | $287 | 0.0% | $20.88 | — | ETP | 06746P555 |
| — | ARROWROOT ACQUISITION CORP-A | 29,541 | $287 | 0.0% | $9.69 | — | Common Stock | 04282M102 |
| IMTB | ISHARES CORE 5-10 YEAR USD | 5,663 | $285 | 0.0% | $51.14 | — | ETP | 46435G417 |
| OVF | OVERLAY SHARES FOREIGN EQUIT | 10,508 | $282 | 0.0% | $26.84 | — | ETP | 53656F870 |
| — | PROSHARES SHORT OIL & GAS | 18,613 | $279 | 0.0% | $14.99 | — | ETP | 74347R222 |
| CNYA | ISHARES MSCI CHINA A ETF | 6,374 | $278 | 0.0% | $44.01 | — | ETP | 46434V514 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 8,996 | $278 | 0.0% | $30.90 | — | ETP | 46431W853 |
| — | TEUCRIUM WHEAT FUND | 37,484 | $277 | 0.0% | $6.03 | — | ETP | 88166A508 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 5,441 | $277 | 0.0% | $50.91 | — | ETP | 500767678 |
| NUHY | NUVEEN ESG HIGH YIELD CORP B | 11,356 | $277 | 0.0% | $24.74 | — | ETP | 67092P854 |
| APRT | ALLIANZIM US LG CAP BUFFER10 | 9,405 | $275 | 0.0% | $27.88 | — | ETP | 00888H109 |
| UAUG | INNOVATOR U.S. EQUITY ULTRA | 9,399 | $275 | 0.0% | $28.45 | — | ETP | 45782C672 |
| — | ISHARES CURR HEDGED MSCI UK | 11,725 | $275 | 0.0% | $23.45 | — | ETP | 46435G862 |
| FSLR | FIRST SOLAR INC | 3,156 | $275 | 0.0% | $102.83 | 0.0% | Common Stock | 336433107 |
| BSMO | INVESCO BULLETSHARES 2024 MU | 10,593 | $273 | 0.0% | $25.77 | — | ETP | 46138J536 |
| FSMB | FIRST TRUST SHORT DUR MANAG | 13,142 | $273 | 0.0% | $20.77 | — | ETP | 33739P830 |
| IAT | ISHARES US REGIONAL BANKS ET | 4,401 | $272 | 0.0% | $61.80 | — | ETP | 464288778 |
| — | INVESCO RAFI STRATEGIC EMERG | 9,780 | $271 | 0.0% | $29.09 | — | ETP | 46138J692 |
| BIS | PROSHARES ULTRASHORT NAS BIO | 13,257 | $266 | 0.0% | $20.06 | — | ETP | 74347G838 |
| — | TRUESHARES STRUC OUT DEC ETF | 8,704 | $265 | 0.0% | $27.41 | — | ETP | 53656F672 |
| — | PIERIS PHARMACEUTICALS INC | 70,092 | $265 | 0.0% | $3.78 | — | Common Stock | 720795103 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 9,996 | $265 | 0.0% | $28.68 | — | ETP | 233051101 |
| IDYA | IDEAYA BIOSCIENCES INC | 11,146 | $263 | 0.0% | $23.23 | 0.0% | Common Stock | 45166A102 |
| RXD | PROSHARES ULTRASHORT HEALTH | 22,009 | $261 | 0.0% | $11.86 | — | ETP | 74347G564 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 1,700 | $261 | 0.0% | $153.53 | — | ETP | 46137V647 |
| PSFM | PACER SWAN SOS FLEX APRIL | 11,272 | $261 | 0.0% | $22.01 | — | ETP | 69374H477 |
| — | HIGHLAND INCOME FUND | 10,015 | $260 | 0.0% | $25.96 | — | PUBLIC | 43010E503 |
| — | GOLDEN ARROW MERGER CORP-A | 26,784 | $259 | 0.0% | $9.67 | — | Common Stock | 380799106 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 6,529 | $259 | 0.0% | $39.67 | — | ETP | 41653L305 |
| FLCB | FRANKLIN LIBERTY US CORE BND | 10,176 | $256 | 0.0% | $25.33 | — | ETP | 35473P553 |
| — | BIG SKY GROWTH PARTNERS IN-A | 26,382 | $256 | 0.0% | $9.70 | — | Common Stock | 08954L102 |
| — | MDH ACQUISITION CORP -CL A | 26,109 | $256 | 0.0% | $9.81 | — | Common Stock | 55283P106 |
| BBIN | JPM BETABUILDERS INTL EQTY | 4,300 | $256 | 0.0% | $58.87 | — | ETP | 46641Q373 |
| — | SIMON PROPERTY GROUP ACQUI-A | 26,045 | $254 | 0.0% | $9.74 | — | Common Stock | 82880R103 |
| UNOV | INNOVATOR U.S. EQUITY ULTRA | 8,610 | $254 | 0.0% | $28.71 | — | ETP | 45782C565 |
| — | SOFTWARE ACQUISITION GROUP-A | 25,646 | $253 | 0.0% | $9.87 | — | Common Stock | 83407J103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 10,019 | $252 | 0.0% | $24.99 | — | ETP | 33734X200 |
| SCL | STEPAN CO | 2,021 | $251 | 0.0% | $120.64 | 0.0% | Common Stock | 858586100 |
| MFLX | FIRST TRUST MUNICIPAL CEF IN | 11,809 | $250 | 0.0% | $21.39 | — | ETP | 33740F508 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 15,896 | $250 | 0.0% | $15.29 | — | ETP | 37954Y699 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 3,402 | $249 | 0.0% | $74.58 | — | ETP | 78470E205 |
| EAPR | INNOVATOR EMERGING MARKETS P | 10,149 | $248 | 0.0% | $24.65 | — | ETP | 45782C359 |
| — | HIGHLAND/IBOXX SENIOR LOAN E | 15,627 | $248 | 0.0% | $15.87 | — | ETP | 430101774 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,005 | $246 | 0.0% | $122.69 | — | ETP | 464287168 |
| EMIF | ISHARES EMERGING MARKETS INF | 10,004 | $245 | 0.0% | $24.42 | — | ETP | 464288216 |
| — | PROSHARES ULTRA BLOOMBERG NA | 9,406 | $245 | 0.0% | $82.29 | — | ETP | 74347Y870 |
| — | ADVANCED MERGER PARTNERS I-A | 25,219 | $245 | 0.0% | $9.71 | — | Common Stock | 00777J109 |
| — | IWM JUN 17 2022 225.000 C | 20,000 | $242 | 0.0% | — | — | Call | 46428C05H |
| RUN | SUNRUN INC | 7,020 | $241 | 0.0% | $46.80 | 0.0% | Common Stock | 86771W105 |
| — | IWM MAR 18 2022 210.000 P | 50,000 | $240 | 0.0% | — | — | Put | 46428LINZ |
| SOXX | ISHARES SEMICONDUCTOR ETF | 439 | $238 | 0.0% | $542.14 | — | ETP | 464287523 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 11,324 | $238 | 0.0% | $19.84 | — | ETP | 886364660 |
| DAPR | FT CB US EQ DEEP BUFF APR | 7,485 | $237 | 0.0% | $30.53 | — | ETP | 33740U802 |
| EMNT | PIMCO ENHCD ST M-ACTIVE ESG | 2,348 | $235 | 0.0% | $100.58 | — | ETP | 72201R643 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 2,684 | $234 | 0.0% | $87.18 | — | ETP | 464288513 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 8,386 | $232 | 0.0% | $26.63 | — | ETP | 00888H505 |
| — | NATIONWIDE RISK-BASED INTL E | 8,403 | $231 | 0.0% | $28.01 | — | ETP | 26922A669 |
| — | CF ACQUISITION CORP V-A | 23,804 | $231 | 0.0% | $9.87 | — | Common Stock | 12520R106 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 7,148 | $230 | 0.0% | $30.79 | — | ETP | 33740F631 |
| — | IPATH SERIES B BLOOMBERG ALU | 3,892 | $229 | 0.0% | $58.84 | — | ETP | 06746P571 |
| — | INVESCO BULLETSHARES 2022 MU | 9,011 | $229 | 0.0% | $25.41 | — | ETP | 46138J551 |
| — | LAZYDAYS HOLDINGS INC | 10,619 | $229 | 0.0% | $21.57 | — | Common Stock | 52110H100 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,663 | $228 | 0.0% | $15.15 | 0.0% | Common Stock | 00461U105 |
| — | NATIONWIDE S&P 500 RISK-MAN | 8,996 | $227 | 0.0% | $25.23 | — | ETP | 26922B766 |
| INDY | ISHARES INDIA 50 ETF | 4,774 | $226 | 0.0% | $46.56 | — | ETP | 464289529 |
| — | INTERPRIVATE III FINANCIAL-A | 22,626 | $224 | 0.0% | $9.90 | — | Common Stock | 46064R106 |
| — | 2SPY DEC 30 2022 367.900 P | 18,200 | $223 | 0.0% | — | — | Put | 78462KYUU |
| AVHHL | AVITA MEDICAL INC - CDI | 89,735 | $223 | 0.0% | $2.49 | — | CDI | U0576A108 |
| XCLR | GLOBAL X S&P 500 COLLAR 95-1 | 8,060 | $223 | 0.0% | $27.67 | — | ETP | 37960A305 |
| UAPR | INNOVATOR U.S. EQUITY ULTRA | 8,470 | $223 | 0.0% | $25.68 | — | ETP | 45782C805 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 7,190 | $218 | 0.0% | $28.21 | — | ETP | 45782C532 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 4,772 | $218 | 0.0% | $45.68 | — | ETP | 97717X594 |
| — | D AND Z MEDIA ACQUISITION-A | 22,349 | $218 | 0.0% | $9.75 | — | Common Stock | 23305Q106 |
| QTJL | INN GROWTH ACCEL PLUS JULY | 7,684 | $215 | 0.0% | $26.08 | — | ETP | 45783Y871 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 3,599 | $215 | 0.0% | $58.57 | — | ETP | 46641Q191 |
| QCLR | GLOBAL X NASDAQ 100 COLLAR 9 | 8,346 | $213 | 0.0% | $25.52 | — | ETP | 37960A602 |
| — | JPMORGAN ALERIAN MLP INDEX | 11,929 | $212 | 0.0% | $17.77 | — | ETP | 46625H365 |
| IBD | INSPIRE CORPORATE BOND IMPAC | 8,220 | $212 | 0.0% | $25.79 | — | ETP | 66538H633 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 5,738 | $212 | 0.0% | $36.95 | — | ETP | 97717X552 |
| — | IWM FEB 18 2022 220.000 C | 25,000 | $212 | 0.0% | — | — | Call | 46428MIOG |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 2,568 | $211 | 0.0% | $91.20 | — | ETP | 464286426 |
| SCHH | SCHWAB US REIT ETF | 4,002 | $211 | 0.0% | $52.72 | — | ETP | 808524847 |
| — | EEM JUN 17 2022 47.000 P | 100,000 | $210 | 0.0% | — | — | Put | 464287DPE |
| VRAYQ | VIEWRAY INC | 37,900 | $209 | 0.0% | $6.09 | 0.0% | Common Stock | 92672L107 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 5,909 | $208 | 0.0% | $31.66 | — | ETP | 45782C557 |
| FTSD | FRANKLIN LIBERTY SHORT DURAT | 2,210 | $208 | 0.0% | $94.93 | — | ETP | 353506108 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 6,008 | $207 | 0.0% | $31.55 | — | ETP | 45782C755 |
| PSA | PUBLIC STORAGE | 553 | $207 | 0.0% | $275.62 | 0.0% | REIT | 74460D109 |
| — | HEALTHWELL ACQUISITION COR-A | 21,357 | $207 | 0.0% | $9.69 | — | Common Stock | 42227R109 |
| SD | SANDRIDGE ENERGY INC | 19,784 | $207 | 0.0% | $11.88 | 0.0% | Common Stock | 80007P869 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 21,314 | $205 | 0.0% | $9.62 | — | Common Stock | 02073F104 |
| UUP | INVESCO DB US DOLLAR INDEX B | 8,000 | $205 | 0.0% | $25.63 | — | ETP | 46141D203 |
| — | INTERPRIVATE II ACQU-CLASS A | 21,038 | $204 | 0.0% | $9.70 | — | Common Stock | 46064Q108 |
| — | COMPUTE HEALTH ACQUISITION-A | 20,961 | $204 | 0.0% | $9.73 | — | Common Stock | 204833107 |
| FLSW | FRANKLIN FTSE SWITZERLAND | 5,560 | $202 | 0.0% | $36.33 | — | ETP | 35473P694 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX | 3,666 | $202 | 0.0% | $54.86 | — | ETP | 72201R205 |
| EMCB | WISDOMTREE EM CORP BOND | 2,711 | $201 | 0.0% | $74.14 | — | ETP | 97717X784 |
| AIVI | WISDOMTREE INTL DVD EX-FIN | 4,783 | $200 | 0.0% | $41.81 | — | ETP | 97717W786 |
| — | FTS INTERNATIONAL INC-CL A | 7,608 | $200 | 0.0% | $26.29 | — | Common Stock | 30283W302 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,075 | $199 | 0.0% | $19.18 | 0.0% | Common Stock | 02376R102 |
| — | 2EFA JUN 17 2022 78.520 P | 50,800 | $196 | 0.0% | — | — | Put | 46428MLSA |
| — | 2SPY MAR 31 2022 396.330 P | 62,400 | $187 | 0.0% | — | — | Put | 78462J4LH |
| — | IWM JUN 17 2022 210.000 P | 20,000 | $187 | 0.0% | — | — | Put | 46428C1FH |
| — | THUNDER BRIDGE CAPITAL PAR-A | 19,152 | $186 | 0.0% | $9.70 | — | Common Stock | 88605T100 |
| — | CASCADE ACQUISITION COR-CL A | 18,553 | $184 | 0.0% | $9.92 | — | Common Stock | 147151104 |
| — | ROUNDHILL MEME | 12,909 | $182 | 0.0% | $14.10 | — | ETP | 53656F342 |
| — | PROSHARES ULTSHRT INDUSTRIAL | 13,667 | $181 | 0.0% | $13.24 | — | ETP | 74347G598 |
| — | IWM JUN 17 2022 215.000 C | 10,000 | $181 | 0.0% | — | — | Call | 46428C1EH |
| — | GLOBAL X MSCI CHINA ENERGY E | 15,143 | $178 | 0.0% | $11.75 | — | ETP | 37950E507 |
| — | CRUCIBLE ACQUISITION CORP-A | 17,840 | $174 | 0.0% | $9.75 | — | Common Stock | 22877P108 |
| — | IWM JUN 17 2022 200.000 P | 25,000 | $172 | 0.0% | — | — | Put | 4642880UB |
| UEC | URANIUM ENERGY CORP | 50,965 | $171 | 0.0% | $2.51 | +53.6% | Common Stock | 916896103 |
| PDSB | PDS BIOTECHNOLOGY CORP | 20,839 | $169 | 0.0% | $10.76 | 0.0% | Common Stock | 70465T107 |
| — | EG ACQUISITION CORP-A | 17,272 | $168 | 0.0% | $9.73 | — | Common Stock | 26846A100 |
| — | FORTRESS VALUE ACQUIS IV-A | 17,009 | $166 | 0.0% | $9.74 | — | Common Stock | 34964K108 |
| — | SPARTAN ACQUISITION III-A | 16,748 | $165 | 0.0% | $9.90 | — | Common Stock | 84677R106 |
| — | TWELVE SEAS INVTMNT CO II -A | 16,771 | $163 | 0.0% | $9.72 | — | Common Stock | 90118T106 |
| — | NORTHERN STAR INVESTMENT -A | 16,654 | $162 | 0.0% | $9.73 | — | Common Stock | 66575B101 |
| — | IWM MAR 18 2022 185.000 P | 100,000 | $162 | 0.0% | — | — | Put | 46428LIPV |
| — | TECH AND ENERGY TRANSITION-A | 16,561 | $161 | 0.0% | $9.72 | — | Common Stock | 87823R102 |
| — | HUDSON EXECUTIVE INVESTMEN-A | 15,979 | $155 | 0.0% | $9.70 | — | Common Stock | 44376L107 |
| — | RAMACO RESOURCES INC | 11,392 | $155 | 0.0% | $13.61 | — | Common Stock | 75134P303 |
| — | IWM MAR 18 2022 220.000 P | 20,000 | $154 | 0.0% | — | — | Put | 46428LIRU |
| — | AEQUI ACQUISITION CORP-CL A | 15,564 | $152 | 0.0% | $9.77 | — | Common Stock | 00775W102 |
| — | ROSECLIFF ACQUISITION CORP-A | 15,122 | $148 | 0.0% | $9.72 | — | Common Stock | 77732R103 |
| — | IWM FEB 18 2022 220.000 P | 25,000 | $145 | 0.0% | — | — | Put | 46428MIOH |
| — | ACROPOLIS INFRASTRUCTURE - A | 14,800 | $143 | 0.0% | $9.66 | — | Common Stock | 005029103 |
| — | THUNDER BRIDGE CAPITAL PAR-A | 14,578 | $142 | 0.0% | $9.74 | — | Common Stock | 88605L107 |
| — | PROSHARES SHORT REAL ESTATE | 17,812 | $141 | 0.0% | $9.15 | — | ETP | 74347X641 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 14,267 | $140 | 0.0% | $9.70 | — | Common Stock | 936273101 |
| — | B RILEY PRINCIPAL 250 MERG-A | 14,384 | $140 | 0.0% | $9.73 | — | Common Stock | 05602L104 |
| — | ATLAS CREST INVESTMENT COR-A | 14,309 | $139 | 0.0% | $9.74 | — | Common Stock | 049287105 |
| CNDA | CONCORD ACQUISITION CORP -A | 14,103 | $138 | 0.0% | $9.80 | 0.0% | Common Stock | 20607U108 |
| RMCO | AMERICAN ACQUISITION OP-CL A | 13,636 | $137 | 0.0% | $9.96 | 0.0% | Common Stock | 02369M102 |
| — | IWM JUN 17 2022 144.000 P | 100,000 | $137 | 0.0% | — | — | Put | 4642884JG |
| — | GOLDEN ARROW MERGER CORP | 13,847 | $136 | 0.0% | $9.82 | — | Unit | 380799205 |
| — | PROSHARES ULTRASHORT CONS SV | 15,393 | $135 | 0.0% | $9.56 | — | ETP | 74347G812 |
| — | 2EEM MAR 31 2022 45.340 P | 163,300 | $134 | 0.0% | — | — | Put | 464288YVL |
| — | IGNYTE ACQUISITION CORP | 13,172 | $128 | 0.0% | $9.72 | — | Common Stock | 45175H106 |
| — | MISSION ADVANCEMENT CORP | 12,834 | $127 | 0.0% | $9.83 | — | Unit | 60501L200 |
| — | IWM JUN 17 2022 190.000 P | 25,000 | $127 | 0.0% | — | — | Put | 4642880ZB |
| — | IWM JAN 21 2022 218.000 P | 50,000 | $126 | 0.0% | — | — | Put | 46428BZ4Y |
| — | SIMPLIFY VOLT FINTECH DISRUP | 14,796 | $125 | 0.0% | $8.45 | — | ETP | 82889N707 |
| — | ENVIRONMENTAL IMPACT ACQUI-A | 12,389 | $123 | 0.0% | $9.93 | — | Common Stock | 29408N106 |
| — | RXR ACQUISITION CORP- CL A | 12,486 | $122 | 0.0% | $9.77 | — | Common Stock | 74981W107 |
| — | 2SPY MAR 31 2022 376.510 P | 57,900 | $122 | 0.0% | — | — | Put | 78462J4KY |
| — | TASTEMAKER ACQUISITION COR-A | 12,171 | $120 | 0.0% | $9.74 | — | Common Stock | 876545104 |
| — | PWP FORWARD ACQUISITION CORP | 12,135 | $119 | 0.0% | $9.81 | — | Unit | 74709Q200 |
| — | IWM JAN 20 2023 195.000 P | 10,000 | $118 | 0.0% | — | — | Put | 46428DGOC |
| EVC | ENTRAVISION COMMUNICATIONS-A | 16,927 | $115 | 0.0% | $5.86 | 0.0% | Common Stock | 29382R107 |
| — | GLOBAL X MSCI PORTUGAL ETF | 10,569 | $115 | 0.0% | $11.01 | — | ETP | 37950E192 |
| — | BIG SKY GROWTH PARTNERS INC | 11,689 | $114 | 0.0% | $9.75 | — | Unit | 08954L201 |
| — | IWM JUN 30 2022 215.000 P | 10,000 | $114 | 0.0% | — | — | Put | 46428MMCR |
| — | JOFF FINTECH ACQ CORP-A | 11,660 | $114 | 0.0% | $9.78 | — | Common Stock | 46592C100 |
| — | JUPITER ACQUISITION CORP-A | 11,729 | $113 | 0.0% | $9.63 | — | Common Stock | 482082104 |
| — | AMCI ACQUISITION CORP II-A | 11,507 | $111 | 0.0% | $9.65 | — | Common Stock | 00166R100 |
| — | PINE TECHNOLOGY ACQUISITION | 11,205 | $111 | 0.0% | $9.91 | — | Unit | 722850203 |
| — | EXECUTIVE NETWORK PARTNER-A | 11,188 | $110 | 0.0% | $9.83 | — | Common Stock | 30158L100 |
| — | IWM MAR 18 2022 175.000 P | 100,000 | $110 | 0.0% | — | — | Put | 46428LIPZ |
| — | IWM JUN 17 2022 215.000 P | 10,000 | $109 | 0.0% | — | — | Put | 46428C09H |
| — | IWM MAR 18 2022 227.000 P | 10,000 | $108 | 0.0% | — | — | Put | 46428LIRG |
| — | ATHLON ACQUISITION CORP-A | 11,047 | $108 | 0.0% | $9.63 | — | Common Stock | 04748A106 |
| — | ZIMMER ENERGY TRANSITION -A | 11,000 | $107 | 0.0% | $9.73 | — | Common Stock | 989570106 |
| — | ALPHA HEALTHCARE ACQUISITION | 11,246 | $107 | 0.0% | $9.51 | — | Unit | 02073F203 |
| — | EEM JAN 21 2022 49.500 P | 100,000 | $104 | 0.0% | — | — | Put | 464289AWC |
| — | VELOCITYSHARES 3X LG NAT GAS | 21,957 | $103 | 0.0% | $31.20 | — | ETP | 22539T183 |
| — | EEM MAR 18 2022 44.000 P | 200,000 | $101 | 0.0% | — | — | Put | 46428GURN |
| — | CF ACQUISITION CORP IV-CL A | 10,224 | $100 | 0.0% | $9.78 | — | Common Stock | 12520T102 |
| — | KKR ACQUISITION HOLDINGS I-A | 10,173 | $99 | 0.0% | $9.73 | — | Common Stock | 48253T109 |
| — | ENOCHIAN BIOSCIENCES INC | 12,947 | $94 | 0.0% | $7.26 | — | Common Stock | 29350E104 |
| — | BARNES & NOBLE EDUCATION INC | 13,820 | $94 | 0.0% | $6.80 | — | Common Stock | 06777U101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,237 | $90 | 0.0% | $8.62 | 0.0% | Common Stock | 23204X103 |
| — | 2EFA OCT 20 2022 80.400 P | 16,400 | $87 | 0.0% | — | — | Put | 464288V7H |
| ACTG | ACACIA RESEARCH CORP | 15,140 | $78 | 0.0% | $5.40 | 0.0% | Common Stock | 003881307 |
| — | EEM MAR 18 2022 53.000 C | 300,000 | $76 | 0.0% | — | — | Call | 46428GTXA |
| — | PROSHARES ULTRASHORT TECH | 11,438 | $76 | 0.0% | $6.64 | — | ETP | 74347G853 |
| — | EEM JAN 21 2022 50.000 P | 50,800 | $70 | 0.0% | — | — | Put | 46428GJJT |
| — | EEM JAN 21 2022 50.000 C | 200,000 | $59 | 0.0% | — | — | Call | 46428GJJG |
| — | IWM FEB 18 2022 235.000 C | 30,000 | $57 | 0.0% | — | — | Call | 46428MIOM |
| — | 2SPY MAY 31 2022 377.700 P | 11,500 | $55 | 0.0% | — | — | Put | 78462KCZC |
| — | 2EFA MAR 31 2022 83.080 C | 114,700 | $55 | 0.0% | — | — | Call | 464288XWA |
| — | 2EFA JUL 06 2022 78.820 P | 13,300 | $53 | 0.0% | — | — | Put | 464287ANZ |
| — | 2SPY APR 29 2022 376.370 P | 14,800 | $49 | 0.0% | — | — | Put | 78462J96I |
| — | GREENBOX POS | 11,738 | $49 | 0.0% | $4.17 | — | Common Stock | 39366L208 |
| — | ELEMENTS ICE EXTRA GRAINS TO | 10,000 | $47 | 0.0% | $4.70 | — | ETP | 870297215 |
| — | CLEARSIDE BIOMEDICAL INC | 16,362 | $45 | 0.0% | $2.75 | — | Common Stock | 185063104 |
| — | 2SPY FEB 28 2022 346.130 P | 72,900 | $45 | 0.0% | — | — | Put | 78462J1TX |
| — | IWM FEB 18 2022 250.000 C | 150,000 | $43 | 0.0% | — | — | Call | 46428MIOS |
| — | 2SPY MAR 31 2022 396.340 P | 13,200 | $40 | 0.0% | — | — | Put | 78462J4MA |
| — | 2EFA MAR 31 2022 64.490 P | 114,700 | $38 | 0.0% | — | — | Put | 464288X4P |
| — | 2EEM JUN 30 2022 59.990 C | 315,500 | $37 | 0.0% | — | — | Call | 464288S8G |
| — | IWM JAN 21 2022 215.000 P | 20,000 | $37 | 0.0% | — | — | Put | 464287NCY |
| — | 2EFA MAR 18 2022 76.430 P | 26,200 | $35 | 0.0% | — | — | Put | 46428LX2P |
| — | 2EFA SEP 20 2022 82.600 C | 11,400 | $25 | 0.0% | — | — | Call | 464287LWV |
| — | MONEYLION INC -CW27 | 36,135 | $22 | 0.0% | $0.61 | — | Equity WRT | 60938K114 |
| — | DECARBONIZATION PLUS -CW25 | 11,570 | $22 | 0.0% | $1.90 | — | Equity WRT | 44951Y110 |
| — | 2SPY MAR 31 2022 360.670 P | 12,800 | $21 | 0.0% | — | — | Put | 78462FAJQ |
| TALKW | HUDSON EXECUTIVE INV -CW25 | 71,874 | $17 | 0.0% | $0.24 | — | Equity WRT | 87427V111 |
| ELMWQ | FORUM MERGER III CORP -CW27 | 14,230 | $17 | 0.0% | $1.19 | — | Equity WRT | 28489L112 |
| — | TECH AND ENERGY TRANSI -CW27 | 23,175 | $16 | 0.0% | $0.69 | — | Equity WRT | 87823R110 |
| — | 2SPY JAN 31 2022 370.080 P | 51,900 | $15 | 0.0% | — | — | Put | 78462JYUK |
| — | 2SPY FEB 18 2022 390.040 P | 16,600 | $15 | 0.0% | — | — | Put | 78462FIGA |
| — | INTERPRIVATE II ACQU -CW28 | 15,489 | $14 | 0.0% | $0.90 | — | Equity WRT | 46064Q116 |
| — | ADVANCED MERGER PART -CW26 | 16,415 | $13 | 0.0% | $0.80 | — | Equity WRT | 00777J117 |
| NBSTW | NEWBURY STREET ACQ -CW27 | 21,629 | $13 | 0.0% | $0.48 | — | Equity WRT | 65101L112 |
| — | G&P ACQUISITION CL A -CW27 | 22,453 | $12 | 0.0% | $0.53 | — | Equity WRT | 36146G111 |
| — | TCW SPECIAL PURPOSE AC- CW28 | 18,255 | $11 | 0.0% | $0.62 | — | Equity WRT | 87301L114 |
| — | TISHMAN SPEYER IN CL A -CW27 | 13,761 | $11 | 0.0% | $0.80 | — | Equity WRT | 88825H118 |
| — | 2SPY JAN 21 2022 356.920 P | 108,000 | $11 | 0.0% | — | — | Put | 78462JW5K |
| — | 2SPY JAN 31 2022 370.070 P | 40,700 | $11 | 0.0% | — | — | Put | 78462JYUO |
| — | 2SPY FEB 28 2022 350.490 P | 15,900 | $10 | 0.0% | — | — | Put | 78462J2CA |
| — | IG ACQUISITION CORP A -CW27 | 12,010 | $10 | 0.0% | $0.83 | — | Equity WRT | 449534114 |
| — | GLASS HOUSES ACQ -CW27 | 16,198 | $10 | 0.0% | $0.67 | — | Equity WRT | 37714P111 |
| — | MASON INDUSTRIAL CL A -CW27 | 14,597 | $10 | 0.0% | $0.74 | — | Equity WRT | 57520Y114 |
| — | KL ACQUISITION CORP -CW28 | 18,431 | $10 | 0.0% | $0.54 | — | Equity WRT | 49837C117 |
| — | EDIFY ACQ CL A -CW27 | 19,216 | $10 | 0.0% | $0.57 | — | Equity WRT | 28059Q111 |
| — | DHB CAPITAL CORP-CL A -CW28 | 18,029 | $10 | 0.0% | $0.55 | — | Equity WRT | 23291W117 |
| — | EVO ACQUISITION A -CW27 | 19,230 | $9 | 0.0% | $0.50 | — | Equity WRT | 30052G116 |
| — | SCP & CO HEALTHCARE A -CW28 | 16,470 | $9 | 0.0% | $0.55 | — | Equity WRT | 784065112 |
| — | PRIVETERRA ACQ CL A -CW27 | 17,141 | $9 | 0.0% | $0.53 | — | Equity WRT | 74275N110 |
| — | MDH ACQ CL A -CW28 | 20,613 | $9 | 0.0% | $0.54 | — | Equity WRT | 55283P114 |
| — | 2EEM MAR 31 2022 60.270 C | 163,300 | $9 | 0.0% | — | — | Call | 464288YEC |
| — | D AND Z MEDIA ACQ CL A -CW27 | 13,726 | $8 | 0.0% | $0.61 | — | Equity WRT | 23305Q114 |
| — | SOFTWARE ACQ GROUP III -CW27 | 14,227 | $8 | 0.0% | $0.56 | — | Equity WRT | 83407J111 |
| — | KINGSWOOD ACQ CL A -CW27 | 19,515 | $8 | 0.0% | $0.47 | — | Equity WRT | 496861113 |
| — | DATA KNIGHTS ACQ CL A -CW28 | 18,992 | $8 | 0.0% | $0.42 | — | Equity WRT | 237699111 |
| — | REVOLUTION HEALTHCARE -CW28 | 10,094 | $8 | 0.0% | $0.79 | — | Equity WRT | 76155Y116 |
| — | LIGHTJUMP ACQUISITION -CW27 | 13,264 | $7 | 0.0% | $0.53 | — | Equity WRT | 53228M114 |
| — | NATURAL ORDER ACQ -CW25 | 17,517 | $7 | 0.0% | $0.40 | — | Equity WRT | 63889L115 |
| OPFI/WS | FG NEW AMERICA ACQUISI -CW27 | 10,003 | $7 | 0.0% | $0.70 | — | Equity WRT | 68386H111 |
| — | EAST RESOURCES ACQUIS -CW27 | 12,571 | $7 | 0.0% | $0.62 | — | Equity WRT | 274681113 |
| — | GLENFARNE MERGER CL A -CW27 | 10,949 | $7 | 0.0% | $0.69 | — | Equity WRT | 378579114 |
| — | MUSIC ACQUISITION CL A -CW28 | 11,648 | $7 | 0.0% | $0.60 | — | Equity WRT | 62752R118 |
| — | 2EFA OCT 20 2022 94.010 C | 16,400 | $7 | 0.0% | — | — | Call | 464288V2H |
| — | EEM JAN 21 2022 47.000 P | 25,000 | $6 | 0.0% | — | — | Put | 46428GJHG |
| — | CASCADE ACQUISITION COR-CW27 | 11,802 | $6 | 0.0% | $0.51 | — | Equity WRT | 147151112 |
| EQHAW | EQ HEALTH ACQ A -CW28 | 10,643 | $6 | 0.0% | $0.57 | — | Equity WRT | 26886A119 |
| — | RENOVACOR INC -CW25 | 10,854 | $6 | 0.0% | $0.55 | — | Equity WRT | 75989E114 |
| — | GX ACQUISITION II A -CW28 | 11,983 | $6 | 0.0% | $0.50 | — | Equity WRT | 36260F113 |
| — | MISSION ADVANCEMENT A -CW28 | 12,204 | $6 | 0.0% | $0.49 | — | Equity WRT | 60501L119 |
| — | KINS TECH GROUP CL A -CW25 | 13,333 | $6 | 0.0% | $0.45 | — | Equity WRT | 49714K117 |
| — | LMF ACQUISITION OPP -A -CW27 | 14,688 | $6 | 0.0% | $0.48 | — | Equity WRT | 502015118 |
| — | QUANTUM FINTECH ACQ -CW27 | 10,037 | $5 | 0.0% | $0.50 | — | Equity WRT | 74767A113 |
| — | MALLARD ACQUISITION -CW27 | 19,566 | $5 | 0.0% | $0.40 | — | Equity WRT | 561204116 |
| — | FOXWAYNE ENTERPRISES A -CW26 | 11,623 | $5 | 0.0% | $0.43 | — | Equity WRT | 35166L117 |
| — | BROOKLINE CAPITAL ACQU -CW27 | 12,637 | $5 | 0.0% | $0.40 | — | Equity WRT | 11374E112 |
| — | VIVEON HEALTH ACQ -CW27 | 10,058 | $2 | 0.0% | $0.27 | — | Equity WRT | 92853V114 |
| — | 2EEM DEC 31 2021 57.020 C | 86,500 | $0 | 0.0% | — | — | Call | 46428DR4N |
| — | 2EFA DEC 31 2021 79.400 C | 880,200 | $0 | 0.0% | — | — | Call | 46428DR2A |
| — | 2EFA DEC 31 2021 62.020 P | 880,200 | $0 | 0.0% | — | — | Put | 46428DR2N |
| — | IWM DEC 31 2021 200.000 P | 800,200 | $0 | 0.0% | — | — | Put | 46428K8PB |
| — | 2IWM DEC 31 2021 196.060 P | 95,700 | $0 | 0.0% | — | — | Put | 46428DSCA |
| — | 2EEM DEC 31 2021 43.920 P | 86,500 | $0 | 0.0% | — | — | Put | 46428DR6A |
| — | 2SPY DEC 31 2021 373.890 P | 61,300 | $0 | 0.0% | — | — | Put | 78462JU4B |
| — | 2SPY DEC 31 2021 355.190 P | 27,800 | $0 | 0.0% | — | — | Put | 78462JU4K |
| — | IWM DEC 31 2021 220.000 P | 25,000 | $0 | 0.0% | — | — | Put | 46428K9XY |
| — | IWM DEC 31 2021 207.000 P | 25,000 | $0 | 0.0% | — | — | Put | 46428LAFD |
| — | 2SPY JAN 21 2022 625.000 C | 70,000 | $0 | 0.0% | — | — | Call | 78462KYHB |
| — | 2SPY JAN 21 2022 125.000 P | 70,000 | $0 | 0.0% | — | — | Put | 78462KYHD |
| — | EFA JAN 21 2022 60.000 P | 25,000 | $0 | 0.0% | — | — | Put | 46428GJ4G |
| — | IWM JAN 21 2022 154.000 P | 10,700 | $0 | 0.0% | — | — | Put | 46428H9BU |
| — | CANNABIS SCIENCE INC | 24,737 | $0 | 0.0% | — | — | Common Stock | 137648101 |
| — | LANS HOLDINGS INC | 42,847 | $0 | 0.0% | — | — | Common Stock | 51603M303 |
| — | QUANTUMSPHERE INC | 2,206,549 | $0 | 0.0% | — | — | Common Stock | 74766K104 |
| TPNI | PULSE NETWORK INC/THE | 7,123,999 | $0 | 0.0% | $0.00 | +60.0% | Common Stock | 74586X203 |
| — | 2SPY DEC 31 2021 373.880 P | 81,700 | $0 | 0.0% | — | — | Put | 78462JU4H |