Location: Chicago, IL
CIK: 0001455915 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $3.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKE | 8,696,032 | $401M | 11.3% | $46.13 | — | ETP | 922042858 |
| IEMG | ISHARES CORE MSCI EMERGING | 2,991,610 | $166M | 4.7% | $59.86 | — | ETP | 46434G103 |
| KWEB | KRANESHARES CSI CHINA INTERN | 3,617,233 | $103M | 2.9% | $28.51 | — | ETP | 500767306 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 894,110 | $97.28M | 2.7% | $108.80 | — | ADR | 01609W102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 1,089,189 | $81.72M | 2.3% | $75.03 | — | ETP | 464288182 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,230,194 | $63.42M | 1.8% | $51.60 | — | ETP | 922907746 |
| XSOE | WISDMTREE EMERG MKT EX-ST OW | 1,900,254 | $62.06M | 1.7% | $36.38 | — | ETP | 97717X578 |
| VGK | VANGUARD FTSE EUROPE ETF | 986,023 | $61.41M | 1.7% | $62.28 | — | ETP | 922042874 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 561,402 | $58.53M | 1.6% | $104.26 | — | ADR | 874039100 |
| INDA | ISHARES MSCI INDIA ETF | 1,091,454 | $48.65M | 1.4% | $44.57 | — | ETP | 46429B598 |
| EWT | ISHARES MSCI TAIWAN ETF | 710,654 | $43.67M | 1.2% | $61.45 | — | ETP | 46434G772 |
| VXUS | VANGUARD TOTAL INTL STOCK | 723,809 | $43.24M | 1.2% | $59.74 | — | ETP | 921909768 |
| EWJ | ISHARES MSCI JAPAN ETF | 664,745 | $40.95M | 1.1% | $64.20 | — | ETP | 46434G822 |
| EEMA | ISHARES MSCI EMERG MRKT ASIA | 432,617 | $31.95M | 0.9% | $73.95 | — | ETP | 464286426 |
| EWQ | ISHARES MSCI FRANCE ETF | 894,425 | $31.6M | 0.9% | $36.20 | — | ETP | 464286707 |
| — | 2SPY APR 29 2022 3.340 C | 69,400 | $31.13M | 0.9% | — | — | Call | 78462J9NQ |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 645,812 | $30.32M | 0.9% | $46.95 | — | ETP | 46138E800 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 489,619 | $29.88M | 0.8% | $61.14 | — | ETP | 464286533 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 496,427 | $27.24M | 0.8% | $54.91 | — | ETP | 46641Q191 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 243,544 | $26.76M | 0.8% | $122.20 | — | ETP | 78463X301 |
| IEV | ISHARES EUROPE ETF | 496,186 | $24.93M | 0.7% | $52.68 | — | ETP | 464287861 |
| — | 2SPY MAY 31 2022 3.360 C | 51,300 | $23.02M | 0.6% | — | — | Call | 78462KCXM |
| EZU | ISHARES MSCI EUROZONE ETF | 518,649 | $22.44M | 0.6% | $47.24 | — | ETP | 464286608 |
| FNDE | SCHWAB FUNDAMENTAL EM L/C | 758,700 | $21.96M | 0.6% | $28.95 | — | ETP | 808524730 |
| NTES | NETEASE INC-ADR | 233,232 | $20.92M | 0.6% | $89.69 | — | ADR | 64110W102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 438,791 | $20.55M | 0.6% | $46.83 | — | ETP | 33939L407 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 344,318 | $20.03M | 0.6% | $58.84 | — | ETP | 46434G764 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 272,260 | $19.39M | 0.5% | $71.23 | — | ETP | 464286772 |
| FIXD | FIRST TRUST TCW OPP FIXED IN | 378,604 | $18.77M | 0.5% | $50.40 | — | ETP | 33740F805 |
| GDX | VANECK GOLD MINERS ETF | 475,911 | $18.25M | 0.5% | $29.47 | — | ETP | 92189F106 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 179,100 | $18M | 0.5% | $100.50 | — | ETP | 464287481 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 306,932 | $17.68M | 0.5% | $57.59 | — | ETP | 922042775 |
| NVS | NOVARTIS AG-SPONSORED ADR | 199,491 | $17.5M | 0.5% | $87.75 | — | ADR | 66987V109 |
| BIDU | BAIDU INC - SPON ADR | 126,741 | $16.77M | 0.5% | $132.30 | — | ADR | 056752108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 124,652 | $15.07M | 0.4% | $120.94 | — | ETP | 464287242 |
| EWU | ISHARES MSCI UNITED KINGDOM | 437,845 | $14.73M | 0.4% | $33.05 | — | ETP | 46435G334 |
| TLT | ISHARES 20 PLUS YEAR TREASURY BO | 110,263 | $14.56M | 0.4% | $132.08 | — | ETP | 464287432 |
| IXUS | ISHARES CORE INTL STOCK ETF | 216,395 | $14.41M | 0.4% | $66.58 | — | ETP | 46432F834 |
| — | 2SPY DEC 30 2022 403.720 P | 788,800 | $14.07M | 0.4% | — | — | Put | 78462KZ5E |
| KBA | KRANESHARES BOSERA MSCI CHIN | 382,761 | $14.02M | 0.4% | $37.26 | — | ETP | 500767405 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 179,871 | $14.01M | 0.4% | $78.71 | — | ETP | 921937827 |
| SHEL | SHELL PLC-ADR | 252,390 | $13.86M | 0.4% | $54.93 | — | ADR | 780259305 |
| EWG | ISHARES MSCI GERMANY ETF | 473,185 | $13.43M | 0.4% | $31.99 | — | ETP | 464286806 |
| GXC | SPDR S&P CHINA ETF | 148,466 | $13.08M | 0.4% | $94.00 | — | ETP | 78463X400 |
| KRE | SPDR S&P REGIONAL BANKING | 189,806 | $13.08M | 0.4% | $68.90 | — | ETP | 78464A698 |
| EWZ | ISHARES MSCI BRAZIL ETF | 335,787 | $12.7M | 0.4% | $28.07 | — | ETP | 464286400 |
| — | ISHR MSCI FRONT & SEL EM ETF | 387,647 | $12.6M | 0.4% | $33.13 | — | ETP | 464286145 |
| XLU | UTILITIES SELECT SECTOR SPDR | 164,817 | $12.27M | 0.3% | $74.46 | — | ETP | 81369Y886 |
| KSA | ISHARES MSCI SAUDI ARABIA ET | 256,883 | $12.19M | 0.3% | $46.73 | — | ETP | 46434V423 |
| DWM | WISDOMTREE INTERNATIONAL EQU | 231,068 | $12.19M | 0.3% | $53.08 | — | ETP | 97717W703 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 200,716 | $11.44M | 0.3% | $57.82 | — | ETP | 464286475 |
| — | CHINA PETROLEUM & CHEM-ADR | 219,029 | $10.85M | 0.3% | $49.52 | — | ADR | 16941R108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 146,033 | $10.75M | 0.3% | $75.35 | — | ETP | 97717X701 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 126,958 | $10.58M | 0.3% | $83.35 | — | ETP | 464287457 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 295,361 | $10.11M | 0.3% | $33.81 | — | ETP | 46434V639 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 133,687 | $9.857M | 0.3% | $77.76 | — | ETP | 46435G516 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 80,657 | $9.844M | 0.3% | $122.05 | — | ETP | 464288661 |
| EWW | ISHARES MSCI MEXICO ETF | 176,293 | $9.691M | 0.3% | $53.94 | — | ETP | 464286822 |
| EWI | ISHARES MSCI ITALY ETF | 311,907 | $9.211M | 0.3% | $32.22 | — | ETP | 46434G830 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 350,560 | $9.199M | 0.3% | $27.15 | — | ETP | 78468R408 |
| IVLU | ISHARES MSCI INTERNATIONAL V | 326,608 | $8.312M | 0.2% | $25.45 | — | ETP | 46435G409 |
| DFAE | DIMENSIONAL EMERGING CORE EQ | 315,195 | $8.271M | 0.2% | $26.24 | — | ETP | 25434V302 |
| FXD | FIRST TRUST CONSUMER DISCRET | 150,959 | $8.224M | 0.2% | $54.48 | — | ETP | 33734X101 |
| — | 2SPX DEC 16 2022 4693.570 P | 21,300 | $8.006M | 0.2% | — | — | Put | 6488153TQ |
| DEM | WISDOMTREE EMERGING MARKETS | 175,149 | $7.665M | 0.2% | $43.32 | — | ETP | 97717W315 |
| DVYE | ISHARES EMERGING MARKETS DIV | 229,846 | $7.516M | 0.2% | $33.18 | — | ETP | 464286319 |
| — | GLOBAL X MSCI CHINA FINANCIA | 529,458 | $7.328M | 0.2% | $14.07 | — | ETP | 37950E606 |
| — | 2SPY DEC 30 2022 432.210 P | 288,000 | $7.255M | 0.2% | — | — | Put | 78462KZ5A |
| IGM | ISHARES EXPANDED TECH SECTOR | 18,646 | $7.246M | 0.2% | $388.61 | — | ETP | 464287549 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 86,201 | $7.06M | 0.2% | $83.87 | — | ETP | 921937819 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 63,535 | $7.056M | 0.2% | $111.06 | — | ADR | 670100205 |
| IQDG | WISDOMTREE INTL QLTY DVD GRW | 191,868 | $7.001M | 0.2% | $36.66 | — | ETP | 97717X131 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 188,915 | $6.973M | 0.2% | $32.12 | — | ETP | 06738C778 |
| BLV | VANGUARD LONG-TERM BOND ETF | 75,833 | $6.953M | 0.2% | $92.73 | — | ETP | 921937793 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 222,532 | $6.914M | 0.2% | $31.07 | — | ETP | 46434G855 |
| GEM | GOLDMAN SACHS ACTIVEBETA EM | 203,845 | $6.906M | 0.2% | $34.70 | — | ETP | 381430206 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 83,768 | $6.893M | 0.2% | $82.44 | — | ETP | 464288513 |
| VB | VANGUARD SMALL-CAP ETF | 32,222 | $6.848M | 0.2% | $212.53 | — | ETP | 922908751 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 137,683 | $6.818M | 0.2% | $49.34 | — | ETP | 37954Y475 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 106,456 | $6.774M | 0.2% | $63.63 | — | ETP | 46435G326 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 162,424 | $6.762M | 0.2% | $41.46 | — | ETP | 316092840 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 270,619 | $6.752M | 0.2% | $25.62 | — | ETP | 25434V880 |
| DGS | WISDOMTREE EM SMALL CAP | 122,923 | $6.552M | 0.2% | $53.90 | — | ETP | 97717W281 |
| FEP | FIRST TRUST EUROPE | 166,001 | $6.414M | 0.2% | $42.55 | — | ETP | 33737J117 |
| VIGI | VANGUARD INT DIV APP INDX FD | 81,103 | $6.411M | 0.2% | $79.05 | — | ETP | 921946810 |
| — | 2SPX DEC 16 2022 4579.850 C | 21,400 | $6.309M | 0.2% | — | — | Call | 648817H2Y |
| XBI | SPDR S&P BIOTECH ETF | 68,752 | $6.179M | 0.2% | $89.87 | — | ETP | 78464A870 |
| RFDI | FIRST TRST DYN DEVEL INT ETF | 93,784 | $6.126M | 0.2% | $68.93 | — | ETP | 33739P608 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,886 | $6.122M | 0.2% | $362.55 | — | ETP | 46090E103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 178,466 | $6.107M | 0.2% | $34.22 | — | ADR | 404280406 |
| ONC | BEIGENE LTD-ADR | 31,734 | $5.985M | 0.2% | $188.60 | — | ADR | 07725L102 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 139,177 | $5.891M | 0.2% | $47.70 | — | ETP | 464286814 |
| IBN | ICICI BANK LTD-SPON ADR | 310,596 | $5.883M | 0.2% | $18.94 | — | ADR | 45104G104 |
| RODM | HARTFORD MULTIFACTOR DEVELOP | 200,633 | $5.842M | 0.2% | $28.48 | — | ETP | 518416102 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 48,143 | $5.76M | 0.2% | $119.64 | — | ETP | 464287473 |
| DBC | INVESCO DB COMMODITY INDEX T | 219,105 | $5.71M | 0.2% | $26.06 | — | ETP | 46138B103 |
| TCOM | TRIP.COM GROUP LTD-ADR | 246,758 | $5.705M | 0.2% | $23.12 | — | ADR | 89677Q107 |
| NOK | NOKIA CORP-SPON ADR | 1,036,713 | $5.66M | 0.2% | $5.46 | — | ADR | 654902204 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 80,751 | $5.543M | 0.2% | $69.19 | — | ETP | 97717W760 |
| TS | TENARIS SA-ADR | 183,468 | $5.517M | 0.2% | $30.07 | — | ADR | 88031M109 |
| COWZ | PACER US CASH COWS 100 ETF | 110,802 | $5.516M | 0.2% | $48.43 | — | ETP | 69374H881 |
| DINT | DAVIS SELECT INTERNATIONAL | 307,102 | $5.411M | 0.2% | $18.91 | — | ETP | 23908L405 |
| TAN | INVESCO SOLAR ETF | 71,324 | $5.382M | 0.2% | $75.46 | — | ETP | 46138G706 |
| FEZ | SPDR EURO STOXX 50 ETF | 130,776 | $5.381M | 0.2% | $45.66 | — | ETP | 78463X202 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 78,643 | $5.3M | 0.1% | $66.31 | — | ETP | 78463X459 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 311,541 | $5.29M | 0.1% | $16.98 | — | ETP | 464289131 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 160,415 | $5.258M | 0.1% | $51.66 | — | ETP | 301505889 |
| QEFA | SPDR MSCI EAFE STRATEGICFACT | 72,189 | $5.21M | 0.1% | $75.59 | — | ETP | 78463X434 |
| QQQE | DIREXION NASDAQ-100 EQ WEIGH | 67,085 | $5.189M | 0.1% | $77.35 | — | ETP | 25459Y207 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 31,974 | $5.161M | 0.1% | $161.41 | — | ETP | 464287630 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 91,044 | $5.144M | 0.1% | $56.50 | — | ETP | 46641Q209 |
| — | 2EEM DEC 30 2022 41.520 P | 2,178,100 | $5.061M | 0.1% | — | — | Put | 46428HVGM |
| — | 2IWM DEC 30 2022 189.080 P | 438,300 | $5.035M | 0.1% | — | — | Put | 46428HVGO |
| LDEM | ISHARES ESG MSCI EM LEADERS | 93,226 | $5.023M | 0.1% | $56.37 | — | ETP | 46436E601 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,779 | $4.991M | 0.1% | $124.86 | -1.8% | Common Stock | 45866F104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 48,525 | $4.968M | 0.1% | $102.38 | — | ETP | 464287879 |
| DIG | PROSHARES ULTRA OIL & GAS | 35,063 | $4.957M | 0.1% | $141.37 | — | ETP | 74347G705 |
| WRB | WR BERKLEY CORP | 72,849 | $4.851M | 0.1% | $35.22 | +3.3% | Common Stock | 084423102 |
| — | 2SPY APR 14 2022 4.160 C | 10,800 | $4.836M | 0.1% | — | — | Call | 78462J8DN |
| MO | ALTRIA GROUP INC | 91,883 | $4.801M | 0.1% | $37.13 | 0.0% | Common Stock | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,360 | $4.791M | 0.1% | $237.33 | 0.0% | Common Stock | 92532F100 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 80,077 | $4.745M | 0.1% | $59.26 | — | ETP | 464288752 |
| BBAG | JPM US AGG BOND ETF | 92,529 | $4.674M | 0.1% | $53.52 | — | ETP | 46641Q241 |
| ACGL | ARCH CAPITAL GROUP LTD | 96,460 | $4.671M | 0.1% | $44.21 | 0.0% | Common Stock | G0450A105 |
| REGN | REGENERON PHARMACEUTICALS | 6,614 | $4.619M | 0.1% | $629.16 | 0.0% | Common Stock | 75886F107 |
| ALL | ALLSTATE CORP | 33,091 | $4.583M | 0.1% | $114.28 | 0.0% | Common Stock | 020002101 |
| HOLX | HOLOGIC INC | 59,309 | $4.556M | 0.1% | $71.91 | 0.0% | Common Stock | 436440101 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 214,545 | $4.552M | 0.1% | $22.86 | — | ETP | 132061409 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 49,526 | $4.528M | 0.1% | $91.42 | — | ETP | 78468R663 |
| PCAR | PACCAR INC | 51,379 | $4.525M | 0.1% | $52.42 | 0.0% | Common Stock | 693718108 |
| — | LABORATORY CRP OF AMER HLDGS | 17,149 | $4.522M | 0.1% | $263.69 | — | Common Stock | 50540R409 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 87,430 | $4.522M | 0.1% | $52.26 | — | ETP | 464288646 |
| SIXG | DEFIANCE NEXT GEN CONN ETF | 120,392 | $4.52M | 0.1% | $37.54 | — | ETP | 26922A289 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 122,817 | $4.511M | 0.1% | $40.09 | — | ETP | 46434G863 |
| EMR | EMERSON ELECTRIC CO | 45,931 | $4.504M | 0.1% | $87.45 | 0.0% | Common Stock | 291011104 |
| INCY | INCYTE CORP | 56,436 | $4.482M | 0.1% | $72.74 | 0.0% | Common Stock | 45337C102 |
| CORN | TEUCRIUM CORN FUND | 164,344 | $4.464M | 0.1% | $23.37 | — | ETP | 88166A102 |
| EXPD | EXPEDITORS INTL WASH INC | 43,126 | $4.449M | 0.1% | $105.10 | 0.0% | Common Stock | 302130109 |
| — | NORTHSHORE GLOBAL URANIUM MI | 52,566 | $4.373M | 0.1% | $83.19 | — | ETP | 301505715 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 29,295 | $4.369M | 0.1% | $149.14 | — | ETP | 33733E203 |
| PHO | INVESCO WATER RESOURCES ETF | 82,042 | $4.35M | 0.1% | $53.02 | — | ETP | 46137V142 |
| — | 2RUT DEC 16 2022 2000.390 C | 20,000 | $4.321M | 0.1% | — | — | Call | 124835A9M |
| BHP | BHP GROUP LTD-SPON ADR | 55,892 | $4.318M | 0.1% | $77.26 | — | ADR | 088606108 |
| — | UNILEVER PLC-SPONSORED ADR | 93,932 | $4.28M | 0.1% | $45.56 | — | ADR | 904767704 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 83,915 | $4.258M | 0.1% | $50.74 | — | ETP | 46641Q217 |
| FCTR | FIRST TRUST LUNT US FACTOR | 129,495 | $4.241M | 0.1% | $33.69 | — | ETP | 33733E872 |
| FNDA | SCHWAB FUNDAMENTAL SMALL CAP | 79,063 | $4.227M | 0.1% | $54.51 | — | ETP | 808524763 |
| PIZ | INVESCO DWA DEVELOPED MARKET | 125,071 | $4.205M | 0.1% | $33.64 | — | ETP | 46138E875 |
| INDY | ISHARES INDIA 50 ETF | 90,586 | $4.181M | 0.1% | $46.18 | — | ETP | 464289529 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 82,388 | $4.136M | 0.1% | $50.26 | — | ETP | 47103U845 |
| VIOG | VANGUARD S&P SMALL-CAP 600 G | 19,051 | $4.113M | 0.1% | $228.07 | — | ETP | 921932794 |
| GNR | SPDR S&P GL NAT RESOURCES | 65,490 | $4.111M | 0.1% | $62.77 | — | ETP | 78463X541 |
| — | 2SPY MAY 20 2022 1.000 C | 9,100 | $4.104M | 0.1% | — | — | Call | 78462I70V |
| UGI | UGI CORP | 113,105 | $4.097M | 0.1% | $40.00 | 0.0% | Common Stock | 902681105 |
| — | 2SPY DEC 30 2022 517.660 C | 788,800 | $4.083M | 0.1% | — | — | Call | 78462KZ5C |
| — | LINDE PLC | 12,638 | $4.037M | 0.1% | $319.43 | — | Common Stock | G5494J103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 45,774 | $4.035M | 0.1% | $88.15 | — | ETP | 81369Y100 |
| UMC | UNITED MICROELECTRON-SP ADR | 438,496 | $3.999M | 0.1% | $9.12 | — | ADR | 910873405 |
| CPT | CAMDEN PROPERTY TRUST | 23,940 | $3.979M | 0.1% | $142.92 | 0.0% | REIT | 133131102 |
| — | GLOBAL X MSCI CHINA INDUSTRI | 275,650 | $3.956M | 0.1% | $14.35 | — | ETP | 37950E705 |
| LEG | LEGGETT & PLATT INC | 111,473 | $3.879M | 0.1% | $44.48 | -13.8% | Common Stock | 524660107 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 60,118 | $3.864M | 0.1% | $64.27 | — | ETP | 464288307 |
| RWJ | INVESCO S&P SMALLCAP 600 | 31,846 | $3.821M | 0.1% | $121.54 | — | ETP | 46138G664 |
| PXF | INVESCO FTSE RAFI DEVELOPED | 82,694 | $3.815M | 0.1% | $46.65 | — | ETP | 46138E743 |
| — | 2SPX JAN 20 2023 4538.720 C | 11,000 | $3.804M | 0.1% | — | — | Call | 64881H2XZ |
| JEMA | JPMORGAN ACTIVEBUILDERS EMER | 91,908 | $3.78M | 0.1% | $41.13 | — | ETP | 46641Q266 |
| DBB | INVESCO DB BASE METALS FUND | 144,798 | $3.742M | 0.1% | $23.78 | — | ETP | 46140H700 |
| CNYA | ISHARES MSCI CHINA A ETF | 100,011 | $3.69M | 0.1% | $37.35 | — | ETP | 46434V514 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 57,589 | $3.687M | 0.1% | $63.69 | — | ETP | 97717W851 |
| SUSA | ISHARES MSCI USA ESG SELECT | 37,824 | $3.663M | 0.1% | $96.84 | — | ETP | 464288802 |
| UIVM | VICTORYSHARES USAA MSCI INTE | 77,824 | $3.656M | 0.1% | $46.91 | — | ETP | 92647N550 |
| KNG | FT CBOE VEST S&P 500 DIVIDEN | 66,614 | $3.651M | 0.1% | $56.48 | — | ETP | 33739Q705 |
| — | 2EFA JUN 17 2022 0.790 C | 50,800 | $3.632M | 0.1% | — | — | Call | 46428MLRZ |
| QYLD | GLOBAL X NASD 100 COV CALL | 172,445 | $3.616M | 0.1% | $21.35 | — | ETP | 37954Y483 |
| HTHT | HUAZHU GROUP LTD-ADR | 109,479 | $3.612M | 0.1% | $32.99 | — | ADR | 44332N106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL | 34,405 | $3.606M | 0.1% | $104.58 | — | ETP | 464286525 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 63,927 | $3.59M | 0.1% | $59.24 | — | ETP | 46429B614 |
| AMZA | INFRACAP MLP ETF | 118,039 | $3.558M | 0.1% | $27.58 | — | ETP | 26923G772 |
| EIRL | ISHARES MSCI IRELAND ETF | 74,317 | $3.549M | 0.1% | $50.76 | — | ETP | 46429B507 |
| NUS | NU SKIN ENTERPRISES INC - A | 73,227 | $3.506M | 0.1% | $39.82 | +7.9% | Common Stock | 67018T105 |
| EDEN | ISHARES MSCI DENMARK ETF | 34,739 | $3.504M | 0.1% | $107.32 | — | ETP | 46429B523 |
| XITK | SPDR FACTSET INNOVATIVE TECH | 22,674 | $3.475M | 0.1% | $153.26 | — | ETP | 78464A110 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 91,455 | $3.449M | 0.1% | $37.71 | — | ETP | 233051200 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM | 134,663 | $3.408M | 0.1% | $24.97 | — | ETP | 35473P678 |
| PSI | INVESCO DYNAMIC SEMICONDUCTO | 26,209 | $3.397M | 0.1% | $131.16 | — | ETP | 46137V647 |
| XDQQ | INNOVATOR GRW 100 ACCEL QTR | 120,949 | $3.373M | 0.1% | $30.23 | — | ETP | 45783Y608 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 29,002 | $3.369M | 0.1% | $116.16 | — | ETP | 33734X176 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 60,029 | $3.365M | 0.1% | $57.91 | — | ETP | 25434V500 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIE | 64,726 | $3.364M | 0.1% | $57.96 | — | ETP | 78468R648 |
| — | 2SPY APR 18 2022 1.000 C | 7,400 | $3.337M | 0.1% | — | — | Call | 78462I5QU |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 18,824 | $3.336M | 0.1% | $174.80 | — | ETP | 921932778 |
| VIOO | VANGUARD S&P SMALL-CAP 600 E | 16,716 | $3.31M | 0.1% | $209.85 | — | ETP | 921932828 |
| DBEU | XTRACKERS MSCI EUROPE HEDGED | 95,867 | $3.3M | 0.1% | $34.42 | — | ETP | 233051853 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 55,400 | $3.284M | 0.1% | $59.28 | — | ETP | 025072604 |
| PBW | INVESCO WILDERHILL CLEAN ENE | 50,320 | $3.278M | 0.1% | $65.14 | — | ETP | 46137V134 |
| SONY | SONY GROUP CORP - SP ADR | 31,728 | $3.259M | 0.1% | $102.72 | — | ADR | 835699307 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 62,095 | $3.246M | 0.1% | $53.61 | — | ETP | 464288240 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 122,020 | $3.225M | 0.1% | $22.94 | — | ETP | 464286103 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 73,836 | $3.216M | 0.1% | $43.56 | — | ADR | 37733W105 |
| NJR | NEW JERSEY RESOURCES CORP | 69,771 | $3.2M | 0.1% | $36.02 | 0.0% | Common Stock | 646025106 |
| — | 2SPY SEP 30 2022 6.480 C | 7,200 | $3.19M | 0.1% | — | — | Call | 78462KP9W |
| XRT | SPDR S&P RETAIL ETF | 42,207 | $3.188M | 0.1% | $75.53 | — | ETP | 78464A714 |
| MTDR | MATADOR RESOURCES CO | 60,112 | $3.185M | 0.1% | $47.27 | 0.0% | Common Stock | 576485205 |
| — | ISHARES MSCI GERMANY SMALL-C | 44,218 | $3.174M | 0.1% | $78.48 | — | ETP | 46429B465 |
| USFR | WISDOMTREE FLOATING RATE TRE | 62,810 | $3.158M | 0.1% | $50.28 | — | ETP | 97717Y527 |
| RWR | SPDR DOW JONES REIT ETF | 26,757 | $3.139M | 0.1% | $117.32 | — | ETP | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,271 | $3.135M | 0.1% | $223.28 | — | ETP | 464287655 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 52,307 | $3.074M | 0.1% | $58.77 | — | ETP | 464288703 |
| — | IPATH SERIES B BLOOMBERG COF | 50,191 | $3.072M | 0.1% | $59.06 | — | ETP | 06746P563 |
| FEMS | FIRST TRUST EMERGING MARKETS | 75,255 | $3.058M | 0.1% | $40.64 | — | ETP | 33737J307 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIE | 166,107 | $3.051M | 0.1% | $18.55 | — | ETP | 46138E719 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH | 50,096 | $3.042M | 0.1% | $60.72 | — | ETP | 67092P201 |
| EUDG | WISDOMTREE EUROPE QUALITY DI | 97,146 | $3.039M | 0.1% | $31.62 | — | ETP | 97717X610 |
| — | PETROCHINA CO LTD -ADR | 59,795 | $3.023M | 0.1% | $50.56 | — | ADR | 71646E100 |
| IFRA | ISHARES US INFRASTRUCTURE | 77,325 | $3.012M | 0.1% | $38.95 | — | ETP | 46435U713 |
| — | INNOVATOR US EQY ACCEL-APR | 101,545 | $2.993M | 0.1% | $28.37 | — | ETP | 45783Y202 |
| — | FIRST TRUST BICK INDEX FUND | 100,062 | $2.989M | 0.1% | $33.18 | — | ETP | 33733H107 |
| XES | SPDR OIL & GAS EQUIP & SERV | 39,465 | $2.961M | 0.1% | $75.03 | — | ETP | 78468R549 |
| — | BLACK KNIGHT INC | 51,041 | $2.96M | 0.1% | $57.99 | — | Common Stock | 09215C105 |
| — | IPATH SERIES B BLOOMBERG NIC | 68,748 | $2.947M | 0.1% | $42.87 | — | ETP | 06746P480 |
| ROAM | HARTFORD MULTIFACTOR EMERGIN | 126,527 | $2.941M | 0.1% | $23.24 | — | ETP | 518416201 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 100,535 | $2.92M | 0.1% | $29.04 | — | ETP | 46138G631 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 29,902 | $2.879M | 0.1% | $96.28 | — | ETP | 464288885 |
| IVAL | ALPHA ARCHI INTL QT VLU ETF | 107,964 | $2.863M | 0.1% | $26.94 | — | ETP | 02072L201 |
| TELFY | TELEFONICA SA-SPON ADR | 591,576 | $2.84M | 0.1% | $4.80 | — | ADR | 879382208 |
| EWJV | ISHARES MSCI JAPAN VALUE ETF | 106,264 | $2.839M | 0.1% | $27.00 | — | ETP | 46435U374 |
| JMBS | JANUS HENDERSON MORTG BACKED | 56,681 | $2.829M | 0.1% | $51.93 | — | ETP | 47103U852 |
| REMX | VANECK RARE EARTH/STRAT MET | 23,714 | $2.805M | 0.1% | $118.28 | — | ETP | 92189H805 |
| YUMC | YUM CHINA HOLDINGS INC | 67,518 | $2.805M | 0.1% | $47.11 | 0.0% | Common Stock | 98850P109 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 27,902 | $2.789M | 0.1% | $99.96 | — | ETP | 381430529 |
| UBSI | UNITED BANKSHARES INC | 79,916 | $2.787M | 0.1% | $36.78 | -1.2% | Common Stock | 909907107 |
| KURE | KRANESHARES MSCI ALL CHINA H | 119,630 | $2.786M | 0.1% | $27.46 | — | ETP | 500767835 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS | 104,752 | $2.775M | 0.1% | $26.49 | — | ETP | 33738R845 |
| KEMQ | KRANESHARES EMERGING MARKETS | 155,716 | $2.773M | 0.1% | $24.20 | — | ETP | 500767876 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 26,895 | $2.757M | 0.1% | $106.19 | — | ETP | 78468R622 |
| STM | STMICROELECTRONICS NV-NY SHS | 63,341 | $2.738M | 0.1% | $43.23 | — | NY Reg Shrs | 861012102 |
| SPD | SIMPLIFY US EQUITY PLUS DOWN | 87,149 | $2.731M | 0.1% | $32.22 | — | ETP | 82889N202 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 21,735 | $2.719M | 0.1% | $125.10 | — | ETP | 464287887 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 49,244 | $2.702M | 0.1% | $54.87 | — | ETP | 464288638 |
| FIW | FIRST TRUST WATER ETF | 32,016 | $2.699M | 0.1% | $84.30 | — | ETP | 33733B100 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 19,508 | $2.694M | 0.1% | $138.10 | — | ETP | 46137V811 |
| BBIN | JPM BETABUILDERS INTL EQTY | 47,272 | $2.626M | 0.1% | $55.85 | — | ETP | 46641Q373 |
| WEBL | DIREXION DAILY DOW JONES INT | 80,849 | $2.58M | 0.1% | $42.70 | — | ETP | 25460E364 |
| SCHA | SCHWAB US SMALL-CAP ETF | 53,783 | $2.547M | 0.1% | $47.36 | — | ETP | 808524607 |
| FLCH | FRANKLIN FTSE CHINA ETF | 120,462 | $2.539M | 0.1% | $24.82 | — | ETP | 35473P819 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 42,116 | $2.521M | 0.1% | $70.11 | -10.8% | Common Stock | 55405Y100 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM | 102,608 | $2.505M | 0.1% | $26.09 | — | ETP | 82889N863 |
| CLX | CLOROX COMPANY | 17,973 | $2.499M | 0.1% | $134.75 | 0.0% | Common Stock | 189054109 |
| IMTM | ISHARES MSCI INTL MOMENTUM F | 70,452 | $2.498M | 0.1% | $37.82 | — | ETP | 46434V449 |
| VFVA | VANGUARD U.S. VALUE FACTOR | 22,927 | $2.447M | 0.1% | $106.73 | — | ETP | 921935805 |
| — | 2SPY SEP 19 2022 1.000 C | 5,400 | $2.422M | 0.1% | — | — | Call | 78462JKEC |
| MSTB | LHA MARKET STATE TACTICAL | 79,523 | $2.412M | 0.1% | $30.59 | — | ETP | 26922B105 |
| — | 2SPY APR 13 2022 1.000 C | 5,300 | $2.39M | 0.1% | — | — | Call | 78462JXIX |
| — | X-LINKS SLVR SHRS COVRD CALL | 458,148 | $2.387M | 0.1% | $5.38 | — | ETP | 22542D449 |
| ISCG | ISHARES MORNINGSTAR SMALL-CA | 53,718 | $2.374M | 0.1% | $44.19 | — | ETP | 464288604 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 16,774 | $2.368M | 0.1% | $140.81 | — | ETP | 92206C649 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 257,376 | $2.352M | 0.1% | $9.14 | — | ADR | 294821608 |
| ECH | ISHARES MSCI CHILE ETF | 80,853 | $2.35M | 0.1% | $24.61 | — | ETP | 464286640 |
| RXL | PROSHARES ULTRA HEALTH CARE | 22,728 | $2.326M | 0.1% | $100.81 | — | ETP | 74347R735 |
| IOO | ISHARES GLOBAL 100 ETF | 30,393 | $2.311M | 0.1% | $76.04 | — | ETP | 464287572 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 34,487 | $2.288M | 0.1% | $74.16 | — | ETP | 464288273 |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETF | 67,667 | $2.279M | 0.1% | $37.60 | — | ETP | 381430305 |
| DWMF | WISDOMTREE INTERNATIONAL MUL | 89,556 | $2.253M | 0.1% | $25.48 | — | ETP | 97717Y774 |
| LI | LI AUTO INC - ADR | 86,697 | $2.238M | 0.1% | $25.81 | — | ADR | 50202M102 |
| EWD | ISHARES MSCI SWEDEN ETF | 56,952 | $2.213M | 0.1% | $45.84 | — | ETP | 464286756 |
| GRFS | GRIFOLS SA-ADR | 188,231 | $2.199M | 0.1% | $11.68 | — | ADR | 398438408 |
| WWJD | INSPIRE INTERNATIONAL ESG ET | 73,965 | $2.19M | 0.1% | $30.69 | — | ETP | 66538H419 |
| BEN | FRANKLIN RESOURCES INC | 78,388 | $2.189M | 0.1% | $24.87 | 0.0% | Common Stock | 354613101 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 14,323 | $2.184M | 0.1% | $152.48 | — | ETP | 337345102 |
| EYE | NATIONAL VISION HOLDINGS INC | 50,003 | $2.179M | 0.1% | $40.56 | 0.0% | Common Stock | 63845R107 |
| ING | ING GROEP N.V.-SPONSORED ADR | 208,545 | $2.175M | 0.1% | $10.43 | — | ADR | 456837103 |
| FTDR | FRONTDOOR INC | 72,464 | $2.163M | 0.1% | $33.31 | 0.0% | Common Stock | 35905A109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 65,892 | $2.157M | 0.1% | $33.38 | — | ETP | 381430107 |
| FDNI | FIRST TRUST DOW JONES INTL | 82,877 | $2.156M | 0.1% | $32.76 | — | ETP | 33734X770 |
| — | 2SPY APR 29 2022 3.330 C | 4,800 | $2.153M | 0.1% | — | — | Call | 78462J9NW |
| — | GLOBAL X MSCI CHINA HEALTH | 124,134 | $2.153M | 0.1% | $17.34 | — | ETP | 37954Y541 |
| SWAN | AMPLIFY BLACKSWAN GROWTH TSY | 68,687 | $2.151M | 0.1% | $31.32 | — | ETP | 032108888 |
| FEM | FIRST TRUST EMERGING MARKETS | 85,025 | $2.138M | 0.1% | $25.41 | — | ETP | 33737J182 |
| FBCG | FIDELITY BLUE CHIP GROWTH | 69,533 | $2.103M | 0.1% | $30.24 | — | ETP | 316092352 |
| DFIV | DIMENSIONAL INTERNATIONAL VA | 61,742 | $2.067M | 0.1% | $33.48 | — | ETP | 25434V807 |
| FALN | ISHARES FALLEN ANGELS ETF | 74,160 | $2.059M | 0.1% | $30.00 | — | ETP | 46435G474 |
| DBA | INVESCO DB AGRICULTURE FUND | 93,203 | $2.039M | 0.1% | $19.75 | — | ETP | 46140H106 |
| IMCV | ISHARES MORNINGSTAR MID-CAP | 29,585 | $2.038M | 0.1% | $68.89 | — | ETP | 464288406 |
| SCHY | SCHWAB INTERNATIONAL DVD ETF | 78,957 | $2.028M | 0.1% | $25.16 | — | ETP | 808524672 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH | 10,716 | $1.993M | 0.1% | $215.63 | — | ETP | 92206C623 |
| XSW | SPDR S&P SOFTWARE & SER ETF | 13,494 | $1.988M | 0.1% | $147.32 | — | ETP | 78464A599 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 51,160 | $1.974M | 0.1% | $39.64 | — | ETP | 46434V886 |
| CMI | CUMMINS INC | 9,594 | $1.968M | 0.1% | $196.64 | 0.0% | Common Stock | 231021106 |
| ABLG | FCF INTERNATIONAL QUALITY ET | 60,138 | $1.966M | 0.1% | $36.36 | — | ETP | 89628W401 |
| QLVD | FLEXSHARES DEVELOPED MARKETS | 73,279 | $1.946M | 0.1% | $26.69 | — | ETP | 33939L647 |
| E | ENI SPA-SPONSORED ADR | 66,321 | $1.94M | 0.1% | $29.25 | — | ADR | 26874R108 |
| DUSL | DRX DLY INDUSTRIALS BULL 3X | 45,629 | $1.932M | 0.1% | $43.08 | — | ETP | 25460E737 |
| EWUS | ISHARES MSCI UNITED KINGDOM | 49,500 | $1.931M | 0.1% | $46.65 | — | ETP | 46429B416 |
| NJAN | INNOVATOR GROWTH 100 POWER B | 47,059 | $1.914M | 0.1% | $40.37 | — | ETP | 45782C466 |
| — | IPATH SERIES B BBG TIN SUBIN | 14,678 | $1.914M | 0.1% | $130.40 | — | ETP | 06746P431 |
| MDU | MDU RESOURCES GROUP INC | 71,764 | $1.913M | 0.1% | $9.72 | -2.8% | Common Stock | 552690109 |
| — | SIMPLIFY TAIL RISK STRATEGY | 94,127 | $1.899M | 0.1% | $20.17 | — | ETP | 82889N780 |
| EAGG | ISHARES ESG AWARE US AGGREGA | 36,777 | $1.899M | 0.1% | $55.17 | — | ETP | 46435U549 |
| DIEM | FRANKLIN LIBERTYQ EMERGING | 67,703 | $1.895M | 0.1% | $30.93 | — | ETP | 35473P207 |
| BRC | BRADY CORPORATION - CL A | 40,442 | $1.871M | 0.1% | $45.73 | 0.0% | Common Stock | 104674106 |
| — | MICROSECTORS FANG PLUS INDEX 3X | 80,912 | $1.841M | 0.1% | $25.05 | — | ETP | 063679872 |
| — | 2SPY JUN 17 2022 1.000 C | 4,000 | $1.799M | 0.1% | — | — | Call | 78462JB1L |
| — | SYNTAX STRAT US TOT MKT HDG | 44,439 | $1.789M | 0.1% | $40.26 | — | ETP | 87166N502 |
| MFEM | PIMCO RAFI DYNAMIC MULTI-FAC | 84,987 | $1.785M | 0.1% | $23.23 | — | ETP | 72202L389 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BO | 70,183 | $1.762M | 0.0% | $26.57 | — | ETP | 78468R606 |
| — | EVERI HOLDINGS INC | 83,577 | $1.755M | 0.0% | $21.00 | — | Common Stock | 30034T103 |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 38,225 | $1.753M | 0.0% | $44.86 | — | ETP | 33737J802 |
| FEUZ | FIRST TRUST EUROZONE ALPHADE | 42,423 | $1.752M | 0.0% | $42.88 | — | ETP | 33737J505 |
| VSGX | VANGUARD ESG INTL STOCK ETF | 30,485 | $1.744M | 0.0% | $57.21 | — | ETP | 921910725 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 9,670 | $1.743M | 0.0% | $180.25 | — | ADR | 892331307 |
| XVOL | ACRUENCE ACTIVE HEDGE US ETF | 81,265 | $1.733M | 0.0% | $21.63 | — | ETP | 886364744 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 22,138 | $1.728M | 0.0% | $78.06 | — | ETP | 464287499 |
| XBAP | INNOVATOR US EQY ACCEL 9 BUF | 62,091 | $1.721M | 0.0% | $26.48 | — | ETP | 45783Y301 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 62,839 | $1.716M | 0.0% | $29.95 | — | ETP | 23908L306 |
| — | 2SPY APR 29 2022 3.350 C | 3,800 | $1.705M | 0.0% | — | — | Call | 78462J9NN |
| AVDV | AVANTIS INTL S/C VALUE ETF | 26,897 | $1.683M | 0.0% | $62.57 | — | ETP | 025072802 |
| — | 2RUT DEC 16 2022 2081.050 P | 9,600 | $1.679M | 0.0% | — | — | Put | 12483ANEJ |
| — | 2EFA JUN 30 2022 0.630 C | 23,300 | $1.671M | 0.0% | — | — | Call | 464288QXP |
| — | SIMPLIFY EXCHANGE TRADED FUN | 56,093 | $1.667M | 0.0% | $29.97 | — | ETP | 82889N400 |
| BCI | ABRDN BLOOMBERG ALL COMMODIT | 58,011 | $1.666M | 0.0% | $28.72 | — | ETP | 003261104 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 27,220 | $1.661M | 0.0% | $66.55 | — | ETP | 464288497 |
| LRN | STRIDE INC | 45,664 | $1.659M | 0.0% | $33.19 | 0.0% | Common Stock | 86333M108 |
| — | 2SPY JUN 30 2022 3.440 C | 3,700 | $1.656M | 0.0% | — | — | Call | 78462KGCP |
| FPEI | FIRST TRUST INSTITUTIONAL PR | 84,997 | $1.649M | 0.0% | $19.84 | — | ETP | 33739P855 |
| VICR | VICOR CORP | 23,323 | $1.645M | 0.0% | $89.81 | 0.0% | Common Stock | 925815102 |
| AMLP | ALERIAN MLP ETF | 42,785 | $1.639M | 0.0% | $32.74 | — | ETP | 00162Q452 |
| GTLS | CHART INDUSTRIES INC | 9,524 | $1.636M | 0.0% | $140.45 | 0.0% | Common Stock | 16115Q308 |
| OZK | BANK OZK | 38,067 | $1.625M | 0.0% | $40.24 | 0.0% | Common Stock | 06417N103 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 56,101 | $1.625M | 0.0% | $31.76 | — | ETP | 74347R727 |
| — | EEM JUN 17 2022 53.000 P | 200,000 | $1.62M | 0.0% | — | — | Put | 464287E1A |
| DWAS | INVESCO DWA SMALLCAP MOMENT | 19,120 | $1.619M | 0.0% | $85.76 | — | ETP | 46138E842 |
| — | FIRST TR DYNAMIC EUROPE ETF | 23,088 | $1.616M | 0.0% | $69.99 | — | ETP | 33739P806 |
| — | 2SPY APR 14 2022 4.170 C | 3,600 | $1.612M | 0.0% | — | — | Call | 78462J8DH |
| TPIF | TIMOTHY PLAN INTERNATIONAL E | 59,844 | $1.611M | 0.0% | $26.92 | — | ETP | 887432334 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 42,180 | $1.602M | 0.0% | $38.71 | — | ETP | 808524888 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 55,151 | $1.601M | 0.0% | $29.03 | — | ETP | 82889N509 |
| — | 2SPY JUN 30 2022 6.420 C | 3,600 | $1.6M | 0.0% | — | — | Call | 78462KGCD |
| PTIN | PACER TRENDPILOT INTL ETF | 61,995 | $1.599M | 0.0% | $25.79 | — | ETP | 69374H683 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 90,148 | $1.59M | 0.0% | $17.64 | — | ETP | 46090F100 |
| EIS | ISHARES MSCI ISRAEL ETF | 21,432 | $1.59M | 0.0% | $68.28 | — | ETP | 464286632 |
| TAIL | CAMBRIA TAIL RISK ETF | 94,890 | $1.58M | 0.0% | $18.48 | — | ETP | 132061862 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 29,397 | $1.57M | 0.0% | $55.53 | — | ETP | 46434V738 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE B | 32,648 | $1.563M | 0.0% | $49.25 | — | ETP | 808524698 |
| — | 2SPY SEP 30 2022 3.430 C | 3,500 | $1.562M | 0.0% | — | — | Call | 78462KP8Z |
| — | TRUESHARES STRUC OUT AUG ETF | 47,925 | $1.56M | 0.0% | $32.55 | — | ETP | 53656F722 |
| DSTL | DISTILLATE US FUNDAMENTAL ST | 34,981 | $1.557M | 0.0% | $46.25 | — | ETP | 26922A321 |
| XYLG | GLOBAL X S&P 500 COVC & GRW | 50,933 | $1.556M | 0.0% | $30.68 | — | ETP | 37954Y277 |
| EWP | ISHARES MSCI SPAIN ETF | 60,307 | $1.535M | 0.0% | $26.80 | — | ETP | 464286764 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 20,532 | $1.524M | 0.0% | $74.23 | — | ETP | 78464A821 |
| IBDV | ISHARES IBONDS DEC 2030 CORP | 65,195 | $1.511M | 0.0% | $23.18 | — | ETP | 46436E726 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 38,832 | $1.509M | 0.0% | $41.58 | — | ETP | 78463X103 |
| KWT | ISHARES MSCI KUWAIT ETF | 38,423 | $1.507M | 0.0% | $34.08 | — | ETP | 46436E817 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BO | 30,912 | $1.501M | 0.0% | $50.81 | — | ETP | 808524714 |
| GTR | WISDOMTREE TARGET RANGE FUND | 60,909 | $1.495M | 0.0% | $26.11 | — | ETP | 97717Y675 |
| — | KRANESHARES CICC CHINA 5G | 76,389 | $1.487M | 0.0% | $23.97 | — | ETP | 500767611 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 13,754 | $1.476M | 0.0% | $107.31 | — | ETP | 337344105 |
| DDWM | WISDOMTREE DY CUR HDG INTL | 47,974 | $1.472M | 0.0% | $30.81 | — | ETP | 97717X263 |
| WPP | WPP PLC-SPONSORED ADR | 22,424 | $1.468M | 0.0% | $65.47 | — | ADR | 92937A102 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 23,940 | $1.458M | 0.0% | $60.90 | — | ETP | 46434V696 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 34,085 | $1.456M | 0.0% | $42.72 | — | ETP | 46137V878 |
| SAN | BANCO SANTANDER SA-SPON ADR | 430,086 | $1.454M | 0.0% | $3.38 | — | ADR | 05964H105 |
| — | 2SPY MAY 17 2022 1.010 C | 3,200 | $1.443M | 0.0% | — | — | Call | 78462FFUN |
| — | 2SPY AUG 19 2022 1.000 C | 3,200 | $1.441M | 0.0% | — | — | Call | 78462JG9M |
| IVOL | QUADRATIC INT RTE VOL INFL H | 56,175 | $1.439M | 0.0% | $25.62 | — | ETP | 500767736 |
| ROM | PROSHARES ULTRA TECHNOLOGY | 28,596 | $1.431M | 0.0% | $98.26 | — | ETP | 74347R693 |
| RFEM | FIRST TRUST RIVERFRONT DYNAM | 22,038 | $1.429M | 0.0% | $70.49 | — | ETP | 33739P707 |
| — | 2SPY OCT 31 2022 3.660 C | 3,200 | $1.428M | 0.0% | — | — | Call | 78462KUCL |
| BOND | PIMCO ACTIVE BOND EXCHANGE-T | 13,967 | $1.422M | 0.0% | $101.81 | — | ETP | 72201R775 |
| HTRB | HARTFORD TOTAL RTRN BOND ETF | 38,446 | $1.416M | 0.0% | $37.31 | — | ETP | 41653L305 |
| — | MANDIANT INC | 63,356 | $1.413M | 0.0% | $22.30 | — | Common Stock | 562662106 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 22,437 | $1.412M | 0.0% | $66.06 | — | ETP | 92206C706 |
| DJAN | FT CBOE VEST US EQ DEEP JAN | 43,173 | $1.41M | 0.0% | $32.35 | — | ETP | 33740F631 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 40,635 | $1.408M | 0.0% | $34.97 | — | ETP | 97717X552 |
| FAAR | FIRST TRUST ALT ABS RET ETF | 41,560 | $1.407M | 0.0% | $28.81 | — | ETP | 33740Y101 |
| NTSX | WISDOMTREE US EFFICIENT CORE | 34,730 | $1.407M | 0.0% | $40.51 | — | ETP | 97717Y790 |
| PMAY | INNOVATOR U.S. EQUITY POWER | 45,850 | $1.405M | 0.0% | $27.51 | — | ETP | 45782C318 |
| DFIC | DIMENSIONAL INTERNATIONAL CO | 56,203 | $1.4M | 0.0% | $24.91 | — | ETP | 25434V799 |
| — | 2SPY JUN 16 2023 400.550 P | 58,300 | $1.396M | 0.0% | — | — | Put | 78462LBEB |
| SPYC | SIMPLIFY US EQUITY PLUS CONV | 43,572 | $1.396M | 0.0% | $32.04 | — | ETP | 82889N103 |
| DNL | WISDOMTREE GLOBAL EX-US QUAL | 35,049 | $1.392M | 0.0% | $41.05 | — | ETP | 97717W844 |
| — | 2SPY FEB 10 2023 1.000 C | 3,100 | $1.389M | 0.0% | — | — | Call | 78462FMLT |
| — | NATIONWIDE NASDAQ-100 RISK-M | 56,360 | $1.384M | 0.0% | $24.56 | — | ETP | 26922A172 |
| FCPI | FIDELITY STOCKS FOR INFL ETF | 40,672 | $1.383M | 0.0% | $34.00 | — | ETP | 316092386 |
| EFAD | PROSHARES EAFE DVD GROWERS | 34,190 | $1.381M | 0.0% | $44.06 | — | ETP | 74347B839 |
| DFSD | DIMENSIONAL SHORT DURATION | 28,667 | $1.373M | 0.0% | $50.00 | — | ETP | 25434V864 |
| PDN | INVESCO FTSE RAFI DEVELOPED | 39,796 | $1.372M | 0.0% | $36.89 | — | ETP | 46138E735 |
| XRMI | GLOBAL X S&P 500 RISK MANAGE | 54,087 | $1.366M | 0.0% | $25.70 | — | ETP | 37960A206 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 39,817 | $1.365M | 0.0% | $34.28 | — | ETP | 78463X889 |
| DMAY | FT CBOE VEST US EQY D BU-MAY | 39,209 | $1.362M | 0.0% | $34.74 | — | ETP | 33740F730 |
| INFY | INFOSYS LTD-SP ADR | 54,593 | $1.359M | 0.0% | $24.89 | — | ADR | 456788108 |
| QEMM | SPDR MSCI EMERGING MARKETS S | 21,164 | $1.357M | 0.0% | $64.96 | — | ETP | 78463X426 |
| ENOR | ISHARES MSCI NORWAY ETF | 44,602 | $1.356M | 0.0% | $30.40 | — | ETP | 46429B499 |
| INTF | ISHARES MSCI INTERNATIONAL M | 48,987 | $1.355M | 0.0% | $27.66 | — | ETP | 46434V274 |
| IPOS | RENAISSANCE INTL IPO ETF | 69,096 | $1.354M | 0.0% | $29.93 | — | ETP | 759937303 |
| GCC | WISDOMTREE ENHANCED COMMODIT | 53,553 | $1.353M | 0.0% | $22.17 | — | ETP | 97717Y683 |
| — | 2SPY JUL 15 2022 1.000 C | 3,000 | $1.35M | 0.0% | — | — | Call | 78462JD3F |
| — | 2SPY JUN 17 2022 1.010 C | 3,000 | $1.349M | 0.0% | — | — | Call | 78462J3XB |
| BUFF | INNOVATOR LADDERED ALLOCATIO | 37,520 | $1.345M | 0.0% | $36.00 | — | ETP | 45783Y814 |
| AOS | SMITH (A.O.) CORP | 20,972 | $1.34M | 0.0% | $67.80 | 0.0% | Common Stock | 831865209 |
| UPW | PROSHARES ULTRA UTILITIES | 16,644 | $1.336M | 0.0% | $65.49 | — | ETP | 74347R685 |
| FIVA | FIDELITY INTL VAL FACTOR ETF | 56,330 | $1.321M | 0.0% | $23.50 | — | ETP | 316092717 |
| COM | DIREXION AUSPICE BRD CMDTY | 39,516 | $1.312M | 0.0% | $29.18 | — | ETP | 25460E307 |
| CWT | CALIFORNIA WATER SERVICE GRP | 22,122 | $1.311M | 0.0% | $55.05 | 0.0% | Common Stock | 130788102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 7,714 | $1.304M | 0.0% | $169.04 | — | ETP | 46137V530 |
| DJUL | FT CBOE VEST US EQ DEEP BUF | 38,915 | $1.302M | 0.0% | $33.46 | — | ETP | 33740F698 |
| — | EEM SEP 16 2022 48.000 P | 300,000 | $1.302M | 0.0% | — | — | Put | 46428DGXD |
| PWR | QUANTA SERVICES INC | 9,866 | $1.298M | 0.0% | $110.40 | 0.0% | Common Stock | 74762E102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SM | 7,094 | $1.296M | 0.0% | $182.69 | — | ETP | 46137V597 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 537,427 | $1.295M | 0.0% | $2.41 | — | ADR | 539439109 |
| ANGL | VANECK FALLEN ANGEL HIGH YLD | 42,374 | $1.288M | 0.0% | $30.40 | — | ETP | 92189F437 |
| — | 2IWM DEC 30 2022 248.010 C | 438,300 | $1.285M | 0.0% | — | — | Call | 46428HVGN |
| — | IPATH SER B BBG NAT GAS TR | 43,157 | $1.284M | 0.0% | $31.15 | — | ETP | 06745T368 |
| NUAG | NUVEEN ENHANCED YIELD U.S. A | 55,901 | $1.283M | 0.0% | $23.90 | — | ETP | 67092P102 |
| DNOV | FT CBOE VEST US EQUITY DEEP | 36,943 | $1.28M | 0.0% | $34.65 | — | ETP | 33740F839 |
| AIA | ISHARES ASIA 50 ETF | 18,606 | $1.277M | 0.0% | $89.42 | — | ETP | 464288430 |
| — | MICROSECTORS FANG&INN 3X LEV | 86,583 | $1.276M | 0.0% | $14.74 | — | ETP | 063679617 |
| — | FIRST TRUST BRAZIL | 90,891 | $1.267M | 0.0% | $13.94 | — | ETP | 33737J133 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 34,937 | $1.258M | 0.0% | $36.01 | — | ETP | 67092P508 |
| PXH | INVESCO FTSE RAFI EMERGING M | 60,423 | $1.258M | 0.0% | $22.33 | — | ETP | 46138E727 |
| SOYB | TEUCRIUM SOYBEAN FUND | 46,739 | $1.248M | 0.0% | $17.08 | — | ETP | 88166A607 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 26,181 | $1.232M | 0.0% | $47.06 | — | ETP | 33738D309 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,536 | $1.232M | 0.0% | $52.02 | 0.0% | Common Stock | G6331P104 |
| USD | PROSHARES ULTRA SEMICONDUCT | 30,756 | $1.229M | 0.0% | $34.21 | — | ETP | 74347R669 |
| LMBS | FIRST TRUST LOW DURATION OPP | 25,035 | $1.225M | 0.0% | $50.00 | — | ETP | 33739Q200 |
| FERG1GBX | FERGUSON PLC | 9,134 | $1.225M | 0.0% | $134.11 | — | Common Stock | G3421J106 |
| PEJ | INVESCO DYNAMIC LEISURE AND | 25,106 | $1.224M | 0.0% | $48.97 | — | ETP | 46137V720 |
| XJUN | FT CBOE VEST US EQUITY ENHAN | 39,904 | $1.222M | 0.0% | $30.33 | — | ETP | 33740U844 |
| FJUN | FT CBOE VEST U.S. EQUITY BUF | 31,933 | $1.208M | 0.0% | $36.96 | — | ETP | 33740F722 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 38,584 | $1.2M | 0.0% | $31.10 | — | ETP | 46429B408 |
| — | GLOBAL X MSCI CHINA INFO ETF | 58,284 | $1.199M | 0.0% | $24.74 | — | ETP | 37954Y533 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,450 | $1.193M | 0.0% | $184.96 | — | ETP | 81369Y407 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 17,701 | $1.19M | 0.0% | $66.49 | — | ETP | 97717W869 |
| BBBY | OVERSTOCK.COM INC | 27,018 | $1.189M | 0.0% | $48.88 | 0.0% | Common Stock | 690370101 |
| FNDC | SCHWAB FUNDAMENTAL INTL S/C | 33,320 | $1.179M | 0.0% | $38.71 | — | ETP | 808524748 |
| UYM | PROSHARES ULTRA BASIC MATERI | 10,107 | $1.178M | 0.0% | $94.17 | — | ETP | 74347R776 |
| SDG | ISH MSCI GLOB SUST DEVE GOAL | 13,721 | $1.17M | 0.0% | $96.06 | — | ETP | 46435G532 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,398 | $1.169M | 0.0% | $174.14 | 0.0% | Common Stock | 50212V100 |
| AVUS | AVANTIS U.S. EQUITY ETF | 15,127 | $1.166M | 0.0% | $80.16 | — | ETP | 025072885 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 23,683 | $1.163M | 0.0% | $49.11 | — | ETP | 464286749 |
| NOCT | INNOVATOR GROWTH-100 POWER B | 29,315 | $1.159M | 0.0% | $38.44 | — | ETP | 45782C615 |
| — | IPATH BLOOMBERG COCOA SUBIND | 38,767 | $1.157M | 0.0% | $29.58 | — | ETP | 06739H313 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 40,911 | $1.156M | 0.0% | $28.26 | — | ADR | 438128308 |
| NJUL | INNOVATOR GROWTH 100 POWER B | 24,357 | $1.152M | 0.0% | $47.01 | — | ETP | 45782C276 |
| VNQ | VANGUARD REAL ESTATE ETF | 10,620 | $1.151M | 0.0% | $108.38 | — | ETP | 922908553 |
| DIAL | COLUMBIA DIVERSIFIED ETF | 59,026 | $1.15M | 0.0% | $19.48 | — | ETP | 19761L508 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT | 28,368 | $1.149M | 0.0% | $40.50 | — | ETP | 46137V290 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 49,035 | $1.141M | 0.0% | $23.22 | — | ETP | 46137V399 |
| — | IWM DEC 16 2022 190.000 P | 100,000 | $1.14M | 0.0% | — | — | Put | 464287IIP |
| DBAW | XTRACKERS MSCI ALL WORLD EX | 35,190 | $1.133M | 0.0% | $33.67 | — | ETP | 233051820 |
| AVUV | AVANTIS US SMALL CAP VALUE | 14,147 | $1.13M | 0.0% | $79.88 | — | ETP | 025072877 |
| TRGP | TARGA RESOURCES CORP | 14,902 | $1.125M | 0.0% | $58.05 | 0.0% | Common Stock | 87612G101 |
| DJUN | FT CBOE VEST U.S. EQUITY DEE | 32,657 | $1.124M | 0.0% | $34.42 | — | ETP | 33740F714 |
| — | 2SPY OCT 19 2022 1.000 C | 2,500 | $1.122M | 0.0% | — | — | Call | 78462F4OL |
| — | 2IWM SEP 30 2022 185.940 P | 138,500 | $1.113M | 0.0% | — | — | Put | 46428BH2M |
| — | 2SPY DEC 27 2023 404.150 P | 36,500 | $1.108M | 0.0% | — | — | Put | 78462FAPI |
| KGRN | KRANESHARES MSCI CHINA CLEAN | 30,228 | $1.106M | 0.0% | $43.88 | — | ETP | 500767850 |
| — | INVESCO RAFI STRATEGIC DEVE | 36,581 | $1.102M | 0.0% | $30.43 | — | ETP | 46138J726 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 10,048 | $1.091M | 0.0% | $108.58 | — | ETP | 464288612 |
| FPXE | FIRST TRUST IPOX EUROPE EQUI | 43,372 | $1.087M | 0.0% | $27.81 | — | ETP | 33734X788 |
| — | IWM SEP 16 2022 195.000 P | 110,000 | $1.086M | 0.0% | — | — | Put | 46428ERKT |
| FJP | FIRST TRUST JAPAN | 21,921 | $1.083M | 0.0% | $53.44 | — | ETP | 33737J158 |
| AVIV | AVANTIS INT LRG CAP VAL ETF | 21,477 | $1.078M | 0.0% | $50.61 | — | ETP | 025072364 |
| — | ARROW DWA COUNTRY ROTATION E | 32,133 | $1.077M | 0.0% | $33.02 | — | ETP | 042765685 |
| FBND | FIDELITY TOTAL BOND ETF | 21,496 | $1.07M | 0.0% | $49.78 | — | ETP | 316188309 |
| QTAP | INNOVATOR GRW 100 ACCL PLUS | 34,822 | $1.067M | 0.0% | $30.64 | — | ETP | 45783Y509 |
| EWS | ISHARES MSCI SINGAPORE ETF | 50,972 | $1.062M | 0.0% | $21.66 | — | ETP | 46434G780 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFF | 47,599 | $1.06M | 0.0% | $21.83 | — | ETP | 33740F649 |
| IYF | ISHARES US FINANCIALS ETF | 12,539 | $1.06M | 0.0% | $84.54 | — | ETP | 464287788 |
| PICK | ISHARES MSCI GLOBAL METALS & | 20,613 | $1.056M | 0.0% | $51.23 | — | ETP | 46434G848 |
| — | ELEMENTS ICE EXTRA GRAINS TO | 174,586 | $1.049M | 0.0% | $5.93 | — | ETP | 870297215 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 10,449 | $1.047M | 0.0% | $101.66 | — | ETP | 72201R833 |
| QLTA | ISHARES AAA - A RATED CORPOR | 20,191 | $1.046M | 0.0% | $54.59 | — | ETP | 46429B291 |
| FPXI | FIRST TRUST INTERNATIONAL EQ | 21,445 | $1.046M | 0.0% | $59.45 | — | ETP | 33734X853 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIV | 43,258 | $1.045M | 0.0% | $23.74 | — | ETP | 233051630 |
| IGRO | ISHARES INTL DIV GROWTH ETF | 15,994 | $1.043M | 0.0% | $67.23 | — | ETP | 46435G524 |
| RPM | RPM INTERNATIONAL INC | 12,766 | $1.04M | 0.0% | $85.82 | 0.0% | Common Stock | 749685103 |
| PILL | DIREXION DLY PHARMA BULL 3X | 71,773 | $1.039M | 0.0% | $14.87 | — | ETP | 25460E646 |
| EWC | ISHARES MSCI CANADA ETF | 25,817 | $1.038M | 0.0% | $37.75 | — | ETP | 464286509 |
| APA | APA CORP | 25,109 | $1.038M | 0.0% | $30.86 | 0.0% | Common Stock | 03743Q108 |
| MZTI | LANCASTER COLONY CORP | 6,932 | $1.034M | 0.0% | $182.38 | -12.5% | Common Stock | 513847103 |
| SPHB | INVESCO S&P 500 HIGH BETA ET | 13,536 | $1.028M | 0.0% | $75.95 | — | ETP | 46138E370 |
| RELX | RELX PLC - SPON ADR | 33,015 | $1.027M | 0.0% | $31.11 | — | ADR | 759530108 |
| — | SUPER MICRO COMPUTER INC | 26,875 | $1.023M | 0.0% | $38.07 | — | Common Stock | 86800U104 |
| USEP | INNOVATOR U.S. EQUITY ULTRA | 35,975 | $1.02M | 0.0% | $28.35 | — | ETP | 45782C649 |
| UCC | PROSHARES ULTRA CONS SERVICE | 23,945 | $1.017M | 0.0% | $56.12 | — | ETP | 74347R750 |
| — | ANDRETTI ACQUISITION CORP | 101,201 | $1.017M | 0.0% | $10.05 | — | Unit | G26735111 |
| — | 2EEM DEC 30 2022 54.380 C | 2,178,100 | $1.007M | 0.0% | — | — | Call | 46428HVGJ |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 19,983 | $1.001M | 0.0% | $50.09 | — | ETP | 92206C771 |
| TYA | SIMPLIFY RISK PARITY TREASUR | 49,369 | $997K | 0.0% | $20.19 | — | ETP | 82889N798 |
| TKR | TIMKEN CO | 16,409 | $996K | 0.0% | $66.46 | 0.0% | Common Stock | 887389104 |
| — | CAMBRIA GLOBAL TAIL RISK ETF | 46,284 | $989K | 0.0% | $23.75 | — | ETP | 132061805 |
| — | DEFIANCE NEXT GEN ALTERED EX | 117,427 | $989K | 0.0% | $8.42 | — | ETP | 26922B808 |
| FAPR | FT CBOE VEST US EQ BUFF APR | 30,317 | $981K | 0.0% | $32.36 | — | ETP | 33740U885 |
| — | NATIONWIDE RUSSELL 2000 RISK | 40,479 | $975K | 0.0% | $24.95 | — | ETP | 26922B741 |
| — | CREDIT SUISSE GROUP-SPON ADR | 124,003 | $973K | 0.0% | $7.85 | — | ADR | 225401108 |
| USCI | UNITED STATES COMMODITY INDE | 17,610 | $972K | 0.0% | $41.96 | — | ETP | 911717106 |
| — | ALUMINUM CORP OF CHINA-ADR | 67,198 | $972K | 0.0% | $14.46 | — | ADR | 022276109 |
| — | INN US EQ ACCELERATED JULY | 34,781 | $961K | 0.0% | $25.87 | — | ETP | 45783Y707 |
| — | 2EEM JUN 30 2022 46.880 P | 315,500 | $952K | 0.0% | — | — | Put | 464288S0O |
| — | ISHA HEDGED MSCI GERMANY | 32,586 | $950K | 0.0% | $32.24 | — | ETP | 46434V704 |
| EFNL | ISHARES MSCI FINLAND ETF | 23,186 | $949K | 0.0% | $47.89 | — | ETP | 46429B515 |
| — | 2SPY MAY 31 2022 3.370 C | 2,100 | $942K | 0.0% | — | — | Call | 78462KCXH |
| JBBB | JANUS HENDERSON B-BBB CLO ET | 18,972 | $936K | 0.0% | $49.34 | — | ETP | 47103U753 |
| — | INNOVATOR TRIPLE STACKER OCT | 29,685 | $935K | 0.0% | $31.22 | — | ETP | 45782C193 |
| GWX | SPDR S&P INTL SMALL CAP | 26,560 | $934K | 0.0% | $35.17 | — | ETP | 78463X871 |
| FICS | FT INTERNATIONAL DEV CAP STR | 28,140 | $932K | 0.0% | $34.12 | — | ETP | 33738R662 |
| DAUG | FT CBOE US EQUITY DEEP BUFFE | 26,335 | $920K | 0.0% | $31.93 | — | ETP | 33740F854 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 36,877 | $919K | 0.0% | $26.97 | — | ETP | 46138E537 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 19,981 | $918K | 0.0% | $45.94 | — | ETP | 00214Q302 |
| ADME | APTUS DRAWDOWN MANAGED EQUIT | 22,426 | $918K | 0.0% | $40.22 | — | ETP | 26922A784 |
| — | TEUCRIUM WHEAT FUND | 92,397 | $911K | 0.0% | $8.31 | — | ETP | 88166A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,131 | $909K | 0.0% | $25.87 | — | ETP | 14020W106 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL S | 16,519 | $905K | 0.0% | $56.49 | — | ETP | 78463X475 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,620 | $898K | 0.0% | $202.96 | — | ETP | 92204A603 |
| BUFR | FT CBOE VEST FUND OF BUFFER | 37,659 | $895K | 0.0% | $22.80 | — | ETP | 33740F755 |
| PHDG | INVESCO S&P 500 DOWNSIDE HED | 24,722 | $893K | 0.0% | $35.48 | — | ETP | 46090A705 |
| YJUN | FT CBOE VEST INTERNATIONAL E | 45,941 | $890K | 0.0% | $20.05 | — | ETP | 33740U869 |
| ABBNY | ABB LTD-SPON ADR | 27,345 | $884K | 0.0% | $32.33 | — | ADR | 000375204 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 20,925 | $880K | 0.0% | $42.05 | — | ETP | 78468R853 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 27,316 | $879K | 0.0% | $32.18 | — | ETP | 45782C748 |
| — | MARATHON OIL CORP | 34,997 | $879K | 0.0% | $25.12 | — | Common Stock | 565849106 |
| FTSM | FIRST TRUST ENH SHORT MAT FD | 14,749 | $878K | 0.0% | $59.90 | — | ETP | 33739Q408 |
| DCI | DONALDSON CO INC | 16,860 | $876K | 0.0% | $51.09 | 0.0% | Common Stock | 257651109 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNO | 36,209 | $876K | 0.0% | $28.53 | — | ETP | 00214Q609 |
| — | EEM DEC 16 2022 49.000 P | 150,000 | $872K | 0.0% | — | — | Put | 46428NGRV |
| — | INNOVATOR TRIPLE STACKER-JAN | 30,734 | $872K | 0.0% | $27.59 | — | ETP | 45782C169 |
| BLES | INSPIRE GLOBAL HOPE ESG ETF | 24,245 | $872K | 0.0% | $35.97 | — | ETP | 66538H658 |
| — | INVESCO BULLETSHARES 2022 CO | 40,371 | $858K | 0.0% | $21.38 | — | ETP | 46138J882 |
| IDLV | INVESCO S&P INTERNATIONAL DE | 27,439 | $854K | 0.0% | $29.57 | — | ETP | 46138E230 |
| EPI | WISDOMTREE INDIA EARNINGS | 23,549 | $848K | 0.0% | $36.48 | — | ETP | 97717W422 |
| PGR | PROGRESSIVE CORP | 7,406 | $844K | 0.0% | $98.48 | 0.0% | Common Stock | 743315103 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 14,408 | $838K | 0.0% | $58.16 | — | ETP | 464288356 |
| CLF | CLEVELAND-CLIFFS INC | 26,031 | $838K | 0.0% | $22.79 | 0.0% | Common Stock | 185899101 |
| NFE | NEW FORTRESS ENERGY INC | 19,609 | $836K | 0.0% | $26.97 | 0.0% | Common Stock | 644393100 |
| ESML | ISHARES ESG AWARE MSCI USA S | 21,938 | $835K | 0.0% | $38.85 | — | ETP | 46435U663 |
| — | CHINA SOUTHERN AIR-SPONS ADR | 28,742 | $834K | 0.0% | $29.02 | — | ADR | 169409109 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 15,875 | $834K | 0.0% | $52.54 | — | ETP | 47804J206 |
| — | IPATH SER B BLOOMBERG INDUST | 10,323 | $830K | 0.0% | $67.13 | — | ETP | 06746P514 |
| — | ISHARES CUR HEDG JPX-NIK 400 | 23,999 | $828K | 0.0% | $34.96 | — | ETP | 46435G722 |
| PKW | INVESCO BUYBACK ACHIEVERS ET | 9,131 | $826K | 0.0% | $90.46 | — | ETP | 46137V308 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 3,222 | $824K | 0.0% | $292.97 | — | ETP | 464287648 |
| RDY | DR. REDDY'S LABORATORIES-ADR | 14,772 | $823K | 0.0% | $55.71 | — | ADR | 256135203 |
| GLOF | ISHARES MSCI GLOBAL MULTIFAC | 22,302 | $823K | 0.0% | $36.90 | — | ETP | 46434V316 |
| FAUG | FT CBOE VEST US EQUITY BUFF | 21,626 | $823K | 0.0% | $38.32 | — | ETP | 33740F862 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 25,231 | $822K | 0.0% | $32.58 | — | ETP | 45782C508 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER | 25,002 | $819K | 0.0% | $31.66 | — | ETP | 45782C326 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 27,900 | $815K | 0.0% | $29.54 | — | ETP | 78463X533 |
| USXF | ISHARES ESG ADVANCE MSCI USA | 22,813 | $814K | 0.0% | $35.68 | — | ETP | 46436E767 |
| WIT | WIPRO LTD-ADR | 105,586 | $814K | 0.0% | $7.71 | — | ADR | 97651M109 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER | 23,612 | $810K | 0.0% | $33.60 | — | ETP | 45782C755 |
| — | KANDI TECHNOLOGIES GROUP INC | 252,457 | $808K | 0.0% | $3.20 | — | Common Stock | 483709101 |
| FLAX | FRANKLIN FTSE ASIA EX JAPAN | 33,725 | $807K | 0.0% | $26.52 | — | ETP | 35473P660 |
| — | IWM SEP 16 2022 196.000 C | 40,000 | $806K | 0.0% | — | — | Call | 46428AVVN |
| YDEC | FT CBOE V INTERN EQ BUFF DEC | 39,533 | $806K | 0.0% | $21.25 | — | ETP | 33740F656 |
| PREF | PRNCPAL SPCTRM PREF SEC ACTV | 42,384 | $805K | 0.0% | $20.29 | — | ETP | 74255Y888 |
| — | 2SPY NOV 30 2022 3.660 C | 1,800 | $803K | 0.0% | — | — | Call | 78462G43Y |
| HDMV | FT HORIZON MGD VOL D INT ETF | 26,196 | $802K | 0.0% | $30.81 | — | ETP | 33739P871 |
| — | JAMES HARDIE IND PLC-SP ADR | 26,552 | $801K | 0.0% | $30.17 | — | ADR | 47030M106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 15,862 | $797K | 0.0% | $50.25 | — | ETP | 46641Q837 |
| CANE | TEUCRIUM SUGAR FUND | 82,595 | $797K | 0.0% | $8.46 | — | ETP | 88166A409 |
| MFDX | PIMCO RAFI DYNAMIC MULTI-FAC | 27,975 | $797K | 0.0% | $28.66 | — | ETP | 72202L371 |
| XCEM | COLUMBIA EM CORE EX-CHINA ET | 25,719 | $787K | 0.0% | $31.11 | — | ETP | 19762B202 |
| FJAN | FT CBOE VEST US EQ BUFF JAN | 22,449 | $783K | 0.0% | $33.51 | — | ETP | 33740F623 |
| — | IWM JAN 20 2023 200.000 P | 50,000 | $783K | 0.0% | — | — | Put | 46428DGLZ |
| — | INNOVATOR DBL STACK 9 BUFF-J | 28,385 | $780K | 0.0% | $27.48 | — | ETP | 45782C136 |
| DRSK | APTUS DEFINED RISK ETF | 27,804 | $778K | 0.0% | $28.88 | — | ETP | 26922A388 |
| JXN | JACKSON FINANCIAL INC-A | 17,573 | $777K | 0.0% | $34.23 | 0.0% | Common Stock | 46817M107 |
| BIS | PROSHARES ULTRASHORT NAS BIO | 32,206 | $776K | 0.0% | $22.44 | — | ETP | 74347G838 |
| — | IPATH SERIES B BLOOMBERG CO | 9,871 | $772K | 0.0% | $63.96 | — | ETP | 06746P548 |
| — | IWM DEC 16 2022 220.000 C | 75,000 | $772K | 0.0% | — | — | Call | 46428JX4U |
| DRN | DIREXION DAILY REAL ESTATE B | 30,399 | $767K | 0.0% | $25.23 | — | ETP | 25459W755 |
| XTN | SPDR S&P TRANSPORTATION ETF | 8,593 | $765K | 0.0% | $94.34 | — | ETP | 78464A532 |
| FTHI | FTHI/FIRST TRUST EXCHANGE-TR | 33,261 | $762K | 0.0% | $21.65 | — | ETP | 33738R308 |
| — | 2SPY JUL 29 2022 3.490 C | 1,700 | $761K | 0.0% | — | — | Call | 78462KJ7O |
| TESL | SIMPLIFY VOLT ROBOCAR DISRUP | 53,034 | $761K | 0.0% | $14.01 | — | ETP | 82889N889 |
| — | GLOBAL X SUPERDIVIDEND ETF | 66,210 | $759K | 0.0% | $11.46 | — | ETP | 37950E549 |
| KJAN | INNOVATOR U.S. SMALL CAP POW | 24,235 | $757K | 0.0% | $31.24 | — | ETP | 45782C474 |
| — | KRANESHARES CICC CHINA CONS | 38,748 | $757K | 0.0% | $23.67 | — | ETP | 500767595 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 25,150 | $756K | 0.0% | $29.91 | — | ETP | 45782C656 |
| CBU | COMMUNITY BANK SYSTEM INC | 10,752 | $754K | 0.0% | $63.68 | +0.4% | Common Stock | 203607106 |
| SECT | MAIN SECTOR ROTATION ETF | 17,699 | $753K | 0.0% | $42.97 | — | ETP | 66538H591 |
| ORA | ORMAT TECHNOLOGIES INC | 9,205 | $753K | 0.0% | $71.46 | 0.0% | Common Stock | 686688102 |
| — | SHUAA PARTNERS ACQUISITION C | 75,015 | $751K | 0.0% | $10.01 | — | Unit | G81173125 |
| — | X-LINKS GOLD SHRS COVRD CALL | 87,572 | $746K | 0.0% | $8.46 | — | ETP | 22542D480 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,948 | $736K | 0.0% | $21.38 | 0.0% | Common Stock | 20451Q104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 3,301 | $735K | 0.0% | $222.66 | — | ETP | 922908538 |
| HEGD | SWAN HEDGED EQUITY US LG CAP | 39,329 | $735K | 0.0% | $19.07 | — | ETP | 53656F599 |
| — | PACER MET US LRG CAP DVD 300 | 17,734 | $725K | 0.0% | $43.15 | — | ETP | 69374H444 |
| PNOV | INNOVATOR U.S. EQUITY POWER | 23,712 | $724K | 0.0% | $30.53 | — | ETP | 45782C573 |
| — | DIREXION DAILY TRVL VACA 2X | 40,410 | $723K | 0.0% | $17.89 | — | ETP | 25460G542 |
| ABNB | AIRBNB INC-CLASS A | 4,202 | $722K | 0.0% | $159.27 | 0.0% | Common Stock | 009066101 |
| — | 2SPY JUL 29 2022 3.510 C | 1,600 | $716K | 0.0% | — | — | Call | 78462KJ7K |
| — | INNOVATOR DOUBLE STACKER OCT | 21,914 | $714K | 0.0% | $31.53 | — | ETP | 45782C185 |
| CRTUF | CARTICA ACQUISITION CORP | 70,753 | $713K | 0.0% | $10.08 | — | Unit | G1995D125 |
| — | S/V CLOUD & CYBERSECURITY DI | 55,893 | $712K | 0.0% | $13.68 | — | ETP | 82889N871 |
| IPKW | INVESCO INTERNATIONAL BUYBAC | 18,566 | $711K | 0.0% | $39.80 | — | ETP | 46138E644 |
| ASX | ASE TECHNOLOGY HOLDING -ADR | 99,255 | $704K | 0.0% | $7.09 | — | ADR | 00215W100 |
| — | 2SPY MAR 31 2023 361.310 P | 51,200 | $703K | 0.0% | — | — | Put | 78462LB1P |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 24,173 | $701K | 0.0% | $29.00 | — | ETP | 37954Y715 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 5,655 | $701K | 0.0% | $123.96 | — | ETP | 922042718 |
| — | KNIGHTSWAN ACQUISITION CORP | 69,974 | $700K | 0.0% | $10.00 | — | Unit | 499103208 |
| IDOG | ALPS INTERNATIONAL SECTOR DI | 24,858 | $700K | 0.0% | $28.16 | — | ETP | 00162Q718 |
| — | TRUESHARES STRUCTURED OUTCOM | 26,518 | $698K | 0.0% | $25.70 | — | ETP | 53656F771 |
| — | PROSHARES ULTRASHORT GOLD | 25,161 | $695K | 0.0% | $33.79 | — | ETP | 74347W395 |
| DOO | BRP INC/CA- SUB VOTING | 8,469 | $693K | 0.0% | $73.27 | 0.0% | Common Stock | 05577W200 |
| GREK | GLOBAL X MSCI GREECE ETF | 25,968 | $690K | 0.0% | $26.57 | — | ETP | 37954Y319 |
| AVDE | AVANTIS INTERNATIONAL EQUITY | 11,407 | $688K | 0.0% | $60.31 | — | ETP | 025072703 |
| MMIN | IQ MACKAY MUNICIPAL INSURED | 26,706 | $683K | 0.0% | $27.51 | — | ETP | 45409F843 |
| FKU | FIRST TRUST UNITED KINGDOM | 17,729 | $683K | 0.0% | $38.52 | — | ETP | 33737J224 |
| FGD | FIRST TRUST DJ GL SEL DVD | 26,859 | $681K | 0.0% | $25.22 | — | ETP | 33734X200 |
| CORP | PIMCO INV GRADE CORP BD ETF | 6,524 | $679K | 0.0% | $111.12 | — | ETP | 72201R817 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ET | 10,610 | $678K | 0.0% | $63.90 | — | ETP | 132061201 |
| ISWN | AMPLIFY INTERNATIONAL BLACKS | 30,017 | $675K | 0.0% | $24.35 | — | ETP | 032108821 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 28,218 | $674K | 0.0% | $26.55 | — | ETP | 33939L837 |
| DFEB | FT CBOE VEST US EQY DEEP BUF | 18,828 | $674K | 0.0% | $32.90 | — | ETP | 33740F771 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEN | 17,964 | $673K | 0.0% | $35.47 | — | ETP | 032108409 |
| VFH | VANGUARD FINANCIALS ETF | 7,193 | $672K | 0.0% | $96.57 | — | ETP | 92204A405 |
| TPL | TEXAS PACIFIC LAND CORP | 496 | $671K | 0.0% | $125.11 | 0.0% | Common Stock | 88262P102 |
| BIB | PROSHARES ULTRA NASD BIOTECH | 10,797 | $670K | 0.0% | $88.70 | — | ETP | 74347R214 |
| KOCT | INNOVATOR U.S. SMALL CAP POW | 25,347 | $669K | 0.0% | $27.39 | — | ETP | 45782C599 |
| WTPI | WISDOMTREE CBOE S&P 500 PTWT | 18,986 | $667K | 0.0% | $35.13 | — | ETP | 97717X560 |
| — | 2SPY DEC 30 2022 539.270 C | 288,000 | $667K | 0.0% | — | — | Call | 78462KZ4Y |
| PSMO | PACER SWAN SOS MOD OCT ETF | 31,575 | $667K | 0.0% | $21.17 | — | ETP | 69374H485 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 10,213 | $660K | 0.0% | $64.62 | — | ETP | 33733E500 |
| WANT | DRX DLY CONS DISC BULL 3X | 10,057 | $652K | 0.0% | $69.68 | — | ETP | 25459Y801 |
| SVAL | ISHARES US SMALL CAP VAL FAC | 21,169 | $650K | 0.0% | $31.97 | — | ETP | 46436E536 |
| BJAN | INNOVATOR U.S. EQUITY BUFFER | 17,972 | $649K | 0.0% | $36.11 | — | ETP | 45782C409 |
| DMAR | FT CBOE VST US EQY DP BUF-MR | 20,034 | $648K | 0.0% | $30.40 | — | ETP | 33740F615 |
| FSLR | FIRST SOLAR INC | 7,742 | $648K | 0.0% | $87.28 | -12.3% | Common Stock | 336433107 |
| MSTQ | LHA MARKET STATE TACTICAL Q | 23,207 | $647K | 0.0% | $27.88 | — | ETP | 26922B733 |
| — | INVESCO FTSE INTERNATIONAL L | 23,526 | $642K | 0.0% | $30.04 | — | ETP | 46138E768 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACK | 26,780 | $642K | 0.0% | $25.64 | — | ETP | 78464A383 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 11,463 | $639K | 0.0% | $56.05 | — | ETP | 46641Q308 |
| — | AAM S&P EM HIGH DIV VAL ETF | 29,448 | $637K | 0.0% | $21.63 | — | ETP | 26922A586 |
| LPL | LG DISPLAY CO LTD-ADR | 77,056 | $636K | 0.0% | $8.25 | — | ADR | 50186V102 |
| HSY | HERSHEY CO/THE | 2,911 | $631K | 0.0% | $184.39 | 0.0% | Common Stock | 427866108 |
| — | 2IWM JUN 30 2022 194.960 P | 95,300 | $630K | 0.0% | — | — | Put | 464288TTQ |
| — | IWM MAY 20 2022 202.000 C | 65,000 | $630K | 0.0% | — | — | Call | 46428AVFH |
| SGHC | SUPER GROUP SGHC LTD | 58,685 | $629K | 0.0% | $8.87 | 0.0% | Common Stock | G8588X103 |
| — | 2SPY FEB 10 2023 180.170 C | 2,300 | $627K | 0.0% | — | — | Call | 78462K5IA |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,299 | $626K | 0.0% | $195.40 | 0.0% | Common Stock | 19260Q107 |
| — | TILRAY BRANDS INC | 80,172 | $623K | 0.0% | $7.77 | — | Common Stock | 88688T100 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 12,628 | $623K | 0.0% | $51.25 | — | ETP | 46434V100 |
| FMAY | FT CBOE VEST US EQY BUFF-MAY | 16,270 | $619K | 0.0% | $37.25 | — | ETP | 33740F748 |
| UMAY | INNOVATOR U.S. EQUITY ULTRA | 21,413 | $617K | 0.0% | $28.81 | — | ETP | 45782C292 |
| AA | ALCOA CORP | 6,852 | $617K | 0.0% | $69.55 | 0.0% | Common Stock | 013872106 |
| — | GLOBAL X MSCI CHINA ENERGY E | 43,862 | $613K | 0.0% | $13.21 | — | ETP | 37950E507 |
| BDEC | INNOVATOR U.S. EQUITY BUFFER | 17,889 | $613K | 0.0% | $33.41 | — | ETP | 45782C557 |
| OILK | PROSHARES K-1 FREE CRUDE ETF | 11,153 | $612K | 0.0% | $53.19 | — | ETP | 74347G804 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA | 20,830 | $612K | 0.0% | $29.38 | — | ETP | 45782C730 |
| BBRE | JPM BETABLDRS MSCI US REIT | 5,730 | $610K | 0.0% | $106.46 | — | ETP | 46641Q738 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 19,307 | $603K | 0.0% | $29.98 | — | ETP | 45782C540 |
| — | BANYAN ACQUISITION CORP | 60,200 | $603K | 0.0% | $10.02 | — | Unit | 06690B206 |
| QTJA | INNOVATOR GROWTH ACC PLUS-J | 25,628 | $603K | 0.0% | $23.53 | — | ETP | 45783Y798 |
| TSEM | TOWER SEMICONDUCTOR LTD | 12,438 | $602K | 0.0% | $42.19 | 0.0% | Common Stock | M87915274 |
| OVLH | OVERLAY SHRS HDG LRG CAP EQY | 21,168 | $601K | 0.0% | $29.52 | — | ETP | 53656F581 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,188 | $597K | 0.0% | $82.28 | 0.0% | Common Stock | 353514102 |
| — | AMP BLACKSWAN TECH & TREASUR | 26,988 | $594K | 0.0% | $22.01 | — | ETP | 032108755 |
| SKM | SK TELECOM CO LTD-SPON ADR | 23,112 | $592K | 0.0% | $25.61 | — | ADR | 78440P306 |
| — | 2SPY JUN 16 2023 529.080 C | 58,300 | $591K | 0.0% | — | — | Call | 78462LBEA |
| EJUL | INNOVATOR EMERGING MARKETS P | 23,575 | $591K | 0.0% | $25.98 | — | ETP | 45782C714 |
| EVO | EVOTEC SE - SPON ADR | 38,933 | $589K | 0.0% | $15.13 | — | ADR | 30050E105 |
| BUFT | FT CBOE VEST BUFF ALLOC DEF | 29,241 | $587K | 0.0% | $20.15 | — | ETP | 33740U760 |
| — | AVANGRID INC | 12,566 | $587K | 0.0% | $46.71 | — | Common Stock | 05351W103 |
| — | TATA MOTORS LTD-SPON ADR | 20,929 | $585K | 0.0% | $27.95 | — | ADR | 876568502 |
| — | QUADRATIC DEFLATION ETF | 22,847 | $585K | 0.0% | $26.08 | — | ETP | 500767587 |
| EMGF | ISHARES MSCI EMERGING MARKET | 12,099 | $585K | 0.0% | $48.35 | — | ETP | 46434G889 |
| — | KRANESHARES MSCI ALL CHINA I | 23,720 | $584K | 0.0% | $34.87 | — | ETP | 500767801 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 2,959 | $580K | 0.0% | $196.01 | — | ETP | 92204A207 |
| UJUL | INNOVATOR U.S. EQUITY ULTRA | 20,912 | $575K | 0.0% | $27.50 | — | ETP | 45782C839 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFF | 25,335 | $575K | 0.0% | $22.70 | — | ETP | 33740F581 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 12,499 | $574K | 0.0% | $80.88 | — | ETP | 74347B169 |
| — | ADVISORSHARES ALPHA DNA EQUI | 23,910 | $572K | 0.0% | $26.83 | — | ETP | 00768Y420 |
| IPO | RENAISSANCE IPO ETF | 12,957 | $571K | 0.0% | $44.07 | — | ETP | 759937204 |
| DEEF | XTRACK FTSE DEV EX US MULTI | 19,164 | $570K | 0.0% | $31.40 | — | ETP | 233051515 |
| OCTW | ALLIANZIM US LARGE CAP BUFFE | 20,594 | $566K | 0.0% | $27.13 | — | ETP | 00888H505 |
| BKH | BLACK HILLS CORP | 7,346 | $566K | 0.0% | $55.40 | +5.8% | Common Stock | 092113109 |
| DGRE | WISDOMTREE EMERGING MARKETS | 21,692 | $564K | 0.0% | $26.00 | — | ETP | 97717W323 |
| DOCT | FT CBOE VEST US DEEP BUF OCT | 17,151 | $561K | 0.0% | $32.18 | — | ETP | 33740F672 |
| — | PROSHARES ULTRASHORT OIL&GAS | 24,790 | $558K | 0.0% | $22.51 | — | ETP | 74347G358 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 13,034 | $557K | 0.0% | $42.73 | — | ETP | 37954Y293 |
| — | TRUESHARES STRUC OUTCOME OCT | 17,546 | $555K | 0.0% | $28.58 | — | ETP | 53656F698 |
| VAL | VALARIS LTD | 10,678 | $555K | 0.0% | $43.29 | 0.0% | Common Stock | G9460G101 |
| DUSA | DAVIS SELECT US EQUITY ETF | 16,783 | $554K | 0.0% | $33.00 | — | ETP | 23908L207 |
| BKLN | INVESCO SENIOR LOAN ETF | 25,381 | $553K | 0.0% | $22.10 | — | ETP | 46138G508 |
| JULT | ALLIANZIM US LRG CAP BU10 JU | 18,689 | $544K | 0.0% | $28.33 | — | ETP | 00888H307 |
| EAPR | INNOVATOR EMERGING MARKETS P | 22,088 | $542K | 0.0% | $24.59 | — | ETP | 45782C359 |
| FSEP | FT CBOE VEST US EQ BUFF SEP | 15,245 | $539K | 0.0% | $36.02 | — | ETP | 33740U307 |
| — | IWM JAN 20 2023 185.000 P | 50,000 | $537K | 0.0% | — | — | Put | 46428DGRC |
| PAUG | INNOVATOR U.S. EQUITY POWER | 17,697 | $535K | 0.0% | $28.94 | — | ETP | 45782C680 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 17,398 | $534K | 0.0% | $30.52 | — | ETP | 45782C813 |
| — | 2SPY JUN 30 2022 6.510 C | 1,200 | $533K | 0.0% | — | — | Call | 78462KGCL |
| VALE | VALE SA-SP ADR | 26,662 | $533K | 0.0% | $19.99 | — | ADR | 91912E105 |
| PB | PROSPERITY BANCSHARES INC | 7,668 | $532K | 0.0% | $64.32 | +0.4% | Common Stock | 743606105 |
| FXC | INVESCO CURRENCYSHARES CANAD | 6,778 | $530K | 0.0% | $77.49 | — | ETP | 46138T104 |
| — | PROSHARES ULTRA BLOOMBERG NA | 9,406 | $530K | 0.0% | $82.29 | — | ETP | 74347Y870 |
| EJAN | INNOVATOR EMERGING MARKETS P | 18,568 | $528K | 0.0% | $30.19 | — | ETP | 45782C516 |
| — | GLOBAL X SOLAR ETF | 24,554 | $524K | 0.0% | $21.34 | — | ETP | 37960A701 |
| FRME | FIRST MERCHANTS CORP | 12,603 | $524K | 0.0% | $37.52 | 0.0% | Common Stock | 320817109 |
| BALT | INN DEFINED WEALTH SHIELD | 20,127 | $521K | 0.0% | $25.87 | — | ETP | 45783Y855 |
| OVS | OVERLAY SHARES SMALL CAP EQ | 14,907 | $520K | 0.0% | $35.41 | — | ETP | 53656F888 |
| CALF | PACER US SMALL CAP CASH COWS | 12,958 | $520K | 0.0% | $41.02 | — | ETP | 69374H857 |
| UYG | PROSHARES ULTRA FINANCIALS | 8,230 | $520K | 0.0% | $66.74 | — | ETP | 74347X633 |
| USB | US BANCORP | 9,775 | $520K | 0.0% | $47.84 | 0.0% | Common Stock | 902973304 |
| — | ARK TRANSPARENCY ETF | 31,595 | $519K | 0.0% | $16.43 | — | ETP | 00214Q880 |
| GTO | INVESCO TOTAL RETURN BOND ET | 9,886 | $519K | 0.0% | $52.50 | — | ETP | 46090A804 |
| — | IPATH GSCI TOTAL RETURN INDX | 22,329 | $519K | 0.0% | $23.24 | — | ETP | 06738C794 |
| OVL | OVERLAY SHARES LARGE CAP EQ | 13,503 | $518K | 0.0% | $37.22 | — | ETP | 53656F805 |
| IVT | INVENTRUST PROPERTIES CORP | 16,831 | $518K | 0.0% | $30.78 | — | REIT | 46124J201 |
| LBAY | LEATHERBACK LONG/SHORT ALT Y | 18,852 | $517K | 0.0% | $23.07 | — | ETP | 886364850 |
| — | INVESCO PUREBETA FTSE EMERGI | 19,922 | $514K | 0.0% | $26.89 | — | ETP | 46138E479 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,301 | $511K | 0.0% | $81.10 | — | ETP | 46137V837 |
| — | FRONTIER COMMUNICATIONS PARE | 18,386 | $509K | 0.0% | $27.68 | — | Common Stock | 35909D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 8,066 | $506K | 0.0% | $58.65 | 0.0% | Common Stock | 609207105 |
| — | MICROSECTORS GOLD MINERS 3X | 30,448 | $505K | 0.0% | $16.59 | — | ETP | 063679658 |
| PG | PROCTER & GAMBLE CO/THE | 3,298 | $504K | 0.0% | $142.14 | 0.0% | Common Stock | 742718109 |
| TRV | TRAVELERS COS INC/THE | 2,760 | $504K | 0.0% | $158.80 | 0.0% | Common Stock | 89417E109 |
| DEED | FIRST TRUST TCW SEC PLUS ETF | 20,833 | $503K | 0.0% | $24.14 | — | ETP | 33740U109 |
| OVB | OVERLAY SHARES CORE BOND ETF | 21,146 | $503K | 0.0% | $23.79 | — | ETP | 53656F862 |
| — | JAGUAR GLOBAL GROWTH CORP I | 50,000 | $502K | 0.0% | $10.04 | — | Unit | G5S11A148 |
| AJG | ARTHUR J GALLAGHER & CO | 2,873 | $502K | 0.0% | $153.40 | 0.0% | Common Stock | 363576109 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 19,631 | $499K | 0.0% | $25.42 | — | ETP | 46435U283 |
| WLDR | AFFINITY WORLD LEADERS EQUIT | 19,189 | $499K | 0.0% | $26.00 | — | ETP | 90214Q105 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 78,897 | $495K | 0.0% | $6.27 | — | ADR | 86562M209 |
| COLO | GLOBAL X MSCI COLOMBIA ETF | 14,412 | $494K | 0.0% | $29.36 | — | ETP | 37954Y327 |
| — | 2SPY OCT 17 2022 1.010 C | 1,100 | $494K | 0.0% | — | — | Call | 78462KISO |
| UOCT | INNOVATOR U.S. EQUITY ULTRA | 17,370 | $492K | 0.0% | $27.98 | — | ETP | 45782C821 |
| — | 2SPY AUG 19 2022 4.440 C | 1,100 | $492K | 0.0% | — | — | Call | 78462GO7W |
| — | 2SPY MAR 17 2023 1.000 C | 1,100 | $491K | 0.0% | — | — | Call | 78462FD6Y |
| — | KNIGHTSWAN ACQUISITION COR-A | 49,386 | $488K | 0.0% | $9.88 | — | Common Stock | 499103109 |
| JULW | ALLIANZIM US LRG CAP BU 20 J | 17,892 | $486K | 0.0% | $27.17 | — | ETP | 00888H406 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 10,609 | $485K | 0.0% | $47.84 | — | ETP | 33738D408 |
| UJAN | INNOVATOR U.S. EQUITY ULTRA | 15,682 | $485K | 0.0% | $31.24 | — | ETP | 45782C300 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 4,602 | $481K | 0.0% | $104.52 | — | ETP | 46432F388 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 11,417 | $481K | 0.0% | $42.13 | — | ADR | 110448107 |
| FJUL | FT CBOE VEST US EQ BUFF JUL | 13,301 | $480K | 0.0% | $35.77 | — | ETP | 33740U208 |
| JANT | ALLIANZ US LRG CAP BUFF10 JA | 17,420 | $478K | 0.0% | $27.44 | — | ETP | 00888H703 |
| QTJL | INN GROWTH ACCEL PLUS JULY | 17,638 | $476K | 0.0% | $26.59 | — | ETP | 45783Y871 |
| PSCQ | PACER SWAN SOS CONS OCT ETF | 22,568 | $472K | 0.0% | $21.08 | — | ETP | 69374H527 |
| FFEB | FT CBOE VEST US EQY BUFF-FEB | 12,322 | $471K | 0.0% | $37.29 | — | ETP | 33740F763 |
| VVV | VALVOLINE INC | 14,718 | $465K | 0.0% | $32.67 | 0.0% | Common Stock | 92047W101 |
| GSWO | GS ACTIVE BETA WORLD LVOL PL | 10,867 | $460K | 0.0% | $42.33 | — | ETP | 38149W739 |
| EELV | INVESCO S&P EMERGING MARKETS | 17,752 | $459K | 0.0% | $24.64 | — | ETP | 46138E297 |
| PGX | INVESCO PREFERRED ETF | 33,848 | $459K | 0.0% | $13.56 | — | ETP | 46138E511 |
| CRTAF | CARTICA ACQUISITION CORP-A | 45,698 | $457K | 0.0% | $9.96 | 0.0% | Common Stock | G1995D109 |
| UGE | PROSHARES ULTRA CONSUM GOODS | 17,679 | $455K | 0.0% | $36.78 | — | ETP | 74347R768 |
| EMCS | XTRACKERS MSCI EMERGING MARK | 16,016 | $455K | 0.0% | $35.35 | — | ETP | 233051226 |
| — | LUCID GROUP INC | 17,891 | $454K | 0.0% | $25.38 | — | Common Stock | 549498103 |
| — | IPATH SERIES B BBG SUGAR SUB | 7,552 | $453K | 0.0% | $59.84 | — | ETP | 06746P449 |
| UEVM | VICTORYSHARES USAA MSCI EMER | 9,644 | $452K | 0.0% | $48.70 | — | ETP | 92647N543 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER | 22,760 | $451K | 0.0% | $28.04 | — | ETP | 37950E408 |
| — | IPATH SERIES B BLOOMBERG LIV | 11,311 | $450K | 0.0% | $39.78 | — | ETP | 06746P498 |
| — | EXECUTIVE NETWORK PARTNER-A | 45,635 | $450K | 0.0% | $9.85 | — | Common Stock | 30158L100 |
| JIG | JPMORGAN INTERNATIONAL GROWT | 7,206 | $449K | 0.0% | $62.31 | — | ETP | 46641Q324 |
| PIE | INVESCO DWA EMERGING MARKETS | 19,181 | $448K | 0.0% | $24.26 | — | ETP | 46138E867 |
| UCON | FIRST TRUST TCW UNCONSTRAINE | 17,504 | $447K | 0.0% | $25.54 | — | ETP | 33740F888 |
| — | ELEMENTS ROGERS METALS TR | 34,791 | $447K | 0.0% | $11.12 | — | ETP | 870297405 |
| AWR | AMERICAN STATES WATER CO | 5,023 | $447K | 0.0% | $82.08 | 0.0% | Common Stock | 029899101 |
| QTR | GLOBAL X NASDAQ 100 TAIL RIS | 19,331 | $446K | 0.0% | $23.07 | — | ETP | 37960A404 |
| — | TRUESHARES STRUC OUT DEC ETF | 15,090 | $444K | 0.0% | $28.26 | — | ETP | 53656F672 |
| FUL | H.B. FULLER CO. | 6,700 | $443K | 0.0% | $66.88 | 0.0% | Common Stock | 359694106 |
| DJIA | GLOBAL X DOW 30 COV CALL ETF | 17,441 | $442K | 0.0% | $25.34 | — | ETP | 37960A859 |
| — | IWM JUN 17 2022 200.000 P | 60,000 | $440K | 0.0% | — | — | Put | 4642880UB |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,903 | $434K | 0.0% | $149.50 | — | ETP | 922908512 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 10,614 | $434K | 0.0% | $51.88 | — | ETP | 97717Y691 |
| FPE | FT-PREFERRED SECUR & INC ETF | 22,780 | $433K | 0.0% | $19.01 | — | ETP | 33739E108 |
| FRTY | ALGER MID CAP 40 ETF | 25,398 | $433K | 0.0% | $17.05 | — | ETP | 015564107 |
| — | COLUMBIA SUSTAIN INTL EQ ETF | 15,909 | $431K | 0.0% | $26.96 | — | ETP | 19761L201 |
| — | TRUESHARES STRUC OUTCOME NOV | 13,294 | $429K | 0.0% | $31.43 | — | ETP | 53656F680 |
| — | ELEMENTS ROGERS TOTAL RETURN | 48,749 | $428K | 0.0% | $6.78 | — | ETP | 870297801 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 12,810 | $428K | 0.0% | $33.41 | — | ADR | 824596100 |
| — | IWM JUN 17 2022 225.000 P | 20,000 | $428K | 0.0% | — | — | Put | 46428C06H |
| EASG | XTRACKERS MSCI EAFE ESG LDRS | 14,786 | $427K | 0.0% | $29.82 | — | ETP | 233051218 |
| XTJA | INNOVATOR US EQ ACC PLUS - J | 17,922 | $426K | 0.0% | $23.77 | — | ETP | 45783Y772 |
| — | IPATH SERIES B BLOOMBERG ALU | 5,861 | $425K | 0.0% | $63.43 | — | ETP | 06746P571 |
| — | IWM DEC 15 2023 215.000 P | 15,000 | $423K | 0.0% | — | — | Put | 46428K9JP |
| ARKW | ARK NEXT GENERATION INTERNET | 4,791 | $418K | 0.0% | $87.25 | — | ETP | 00214Q401 |
| ISCF | ISHARES MSCI INTERNATIONAL S | 12,144 | $417K | 0.0% | $34.34 | — | ETP | 46434V266 |
| FPX | FIRST TRUST US EQUITY OPPORT | 3,808 | $415K | 0.0% | $108.98 | — | ETP | 336920103 |
| USRT | ISHARES CORE US REIT ETF | 6,381 | $413K | 0.0% | $64.72 | — | ETP | 464288521 |
| QJUN | FT CBOE VEST NASDAQ-100 BUFF | 19,657 | $411K | 0.0% | $20.96 | — | ETP | 33740F557 |
| UGA | UNITED STATES GAS FUND LP | 7,371 | $410K | 0.0% | $31.55 | — | ETP | 91201T102 |
| PSCX | PACER SWAN SOS CONSERVATIVE | 18,414 | $409K | 0.0% | $22.21 | — | ETP | 69374H584 |
| — | IWM SEP 16 2022 196.000 P | 40,000 | $407K | 0.0% | — | — | Put | 46428AVXJ |
| BLDP | BALLARD POWER SYSTEMS INC | 34,928 | $407K | 0.0% | $10.65 | 0.0% | Common Stock | 058586108 |
| — | 2SPY JUL 15 2022 1.010 C | 900 | $405K | 0.0% | — | — | Call | 78462J86I |
| DOV | DOVER CORP | 2,572 | $404K | 0.0% | $156.05 | 0.0% | Common Stock | 260003108 |
| — | 2SPY FEB 15 2023 1.010 C | 900 | $403K | 0.0% | — | — | Call | 78462GZ3Y |
| — | INNOV DBL STACKER 9 BUFF OCT | 13,517 | $403K | 0.0% | $27.95 | — | ETP | 45782C219 |
| ETN | EATON CORP PLC | 2,646 | $402K | 0.0% | $147.33 | 0.0% | Common Stock | G29183103 |
| MSOS | ADVISORSHARES PURE US CANN | 19,137 | $399K | 0.0% | $20.85 | — | ETP | 00768Y453 |
| ABBV | ABBVIE INC | 2,449 | $397K | 0.0% | $126.41 | 0.0% | Common Stock | 00287Y109 |
| FIDI | FIDELITY INTL HIGH DIV ETF | 18,701 | $395K | 0.0% | $21.12 | — | ETP | 316092725 |
| — | 2SPY AUG 31 2022 406.620 P | 34,300 | $394K | 0.0% | — | — | Put | 78462GVOW |
| — | BLUESTAR ISRAEL TECHNOLOGY E | 7,040 | $394K | 0.0% | $66.74 | — | ETP | 26924G870 |
| — | DIREXION DAILY SOFT BULL 2X | 22,372 | $393K | 0.0% | $17.57 | — | ETP | 25460G476 |
| IJUL | INNOVATOR INTERNATIONAL DEVE | 16,465 | $393K | 0.0% | $23.12 | — | ETP | 45782C722 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 11,798 | $393K | 0.0% | $31.32 | 0.0% | Common Stock | G48833118 |
| OWL | BLUE OWL CAPITAL INC | 30,988 | $393K | 0.0% | $12.67 | 0.0% | Common Stock | 09581B103 |
| PSTP | INNOVATOR PWR BUFF SU ST ETF | 14,612 | $390K | 0.0% | $26.69 | — | ETP | 45783Y723 |
| PEP | PEPSICO INC | 2,324 | $389K | 0.0% | $148.42 | 0.0% | Common Stock | 713448108 |
| FLD | FTAC EMERALD ACQUISITION -A | 39,864 | $389K | 0.0% | $9.75 | 0.0% | Common Stock | 29103K100 |
| AGOX | ADAPTIVE ALPHA OPPORTUNITIES | 16,274 | $388K | 0.0% | $23.84 | — | ETP | 85521B742 |
| — | IWM MAY 20 2022 202.000 P | 65,000 | $387K | 0.0% | — | — | Put | 46428AVPX |
| — | ARCHAEA ENERGY INC | 17,603 | $386K | 0.0% | $21.93 | — | Common Stock | 03940F103 |
| — | INNOVATOR DOUBLE STACKER-JAN | 13,436 | $386K | 0.0% | $28.91 | — | ETP | 45782C177 |
| MDYV | SPDR S&P 400 MID CAP VALUE E | 5,478 | $386K | 0.0% | $70.46 | — | ETP | 78464A839 |
| EYLD | CAMBRIA EMERG SHRHLDR YIELD | 12,120 | $383K | 0.0% | $35.87 | — | ETP | 132061706 |
| PKX | POSCO HOLDINGS INC -SPON ADR | 6,459 | $383K | 0.0% | $59.30 | — | ADR | 693483109 |
| IHDG | WISDOMTREE INTERNATIONAL HED | 8,887 | $382K | 0.0% | $44.43 | — | ETP | 97717X594 |
| UROY | URANIUM ROYALTY CORP | 97,323 | $382K | 0.0% | $3.80 | 0.0% | Common Stock | 91702V101 |
| RPG | INVESCO S&P 500 PURE GROWTH | 2,076 | $382K | 0.0% | $184.01 | — | ETP | 46137V266 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,180 | $381K | 0.0% | $21.01 | 0.0% | Common Stock | 42806J700 |
| — | TRUESHARES STR OUTCOME APRIL | 14,003 | $381K | 0.0% | $28.36 | — | ETP | 53656F730 |
| — | MICRO FOCUS INTL-SPN ADR | 71,499 | $379K | 0.0% | $5.30 | — | ADR | 594837403 |
| — | CONSILIUM ACQUISITION CORP I | 37,463 | $377K | 0.0% | $10.06 | — | Unit | G2365L135 |
| PSFO | PACER SWAN SOS FLEX OCT ETF | 17,593 | $377K | 0.0% | $21.64 | — | ETP | 69374H451 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,934 | $376K | 0.0% | $36.33 | 0.0% | Common Stock | 405217100 |
| EPRF | INNOVAT S&P INVEST GRD PREF | 17,197 | $374K | 0.0% | $23.94 | — | ETP | 45783Y822 |
| — | WISDOMTREE EM MKT ESG FUND | 11,392 | $372K | 0.0% | $38.36 | — | ETP | 97717X214 |
| — | TRUESHARES STRUCT OUTCOME JU | 10,976 | $371K | 0.0% | $33.80 | — | ETP | 53656F664 |
| — | DIREXION MOONSHOT INNOVATORS | 18,510 | $371K | 0.0% | $33.91 | — | ETP | 25460G732 |
| NORW | GLOBAL X MSCI NORWAY ETF | 11,581 | $370K | 0.0% | $30.50 | — | ETP | 37950E101 |
| ILTB | ISHARES CORE 10 PLUS YEAR USD BO | 5,769 | $369K | 0.0% | $71.42 | — | ETP | 464289479 |
| DBEM | XTRACKERS MSCI EMERGING MARK | 15,034 | $368K | 0.0% | $27.27 | — | ETP | 233051101 |
| — | AMERICAN CENTURY QUAL PREF | 9,422 | $367K | 0.0% | $41.21 | — | ETP | 025072539 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 10,656 | $364K | 0.0% | $34.16 | — | ETP | 46436E510 |
| IGLB | ISHARES 10 PLUS YEAR INV GR CORP | 5,903 | $363K | 0.0% | $61.49 | — | ETP | 464289511 |
| TMO | THERMO FISHER SCIENTIFIC INC | 614 | $363K | 0.0% | $568.16 | 0.0% | Common Stock | 883556102 |
| CGGO | Capital Group Global Growth | 14,897 | $362K | 0.0% | $24.30 | — | ETP | 14020X104 |
| FLAU | FRANKLIN FTSE AUSTRALIA ETF | 11,572 | $362K | 0.0% | $29.26 | — | ETP | 35473P843 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 12,205 | $362K | 0.0% | $29.66 | — | ETP | 78468R101 |
| URTH | ISHARES MSCI WORLD ETF | 2,815 | $361K | 0.0% | $135.29 | — | ETP | 464286392 |
| CMCSA | COMCAST CORP-CLASS A | 7,711 | $361K | 0.0% | $42.85 | 0.0% | Common Stock | 20030N101 |
| JHMD | JOHN HANCOCK MF DEV INTL ETF | 11,302 | $358K | 0.0% | $33.71 | — | ETP | 47804J859 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,717 | $356K | 0.0% | $207.34 | — | ETP | 78464A862 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,186 | $355K | 0.0% | $62.41 | — | ETP | 92189H409 |
| — | LEADERSHARES EQUITY SKEW ETF | 10,872 | $355K | 0.0% | $35.50 | — | ETP | 90214Q683 |
| — | SIMPLIFY VOLT POP CULT DISRU | 44,859 | $354K | 0.0% | $11.87 | — | ETP | 82889N806 |
| FLEE | FRANKLIN FTSE EUROPE ETF | 13,120 | $354K | 0.0% | $28.79 | — | ETP | 35473P652 |
| SPUC | SIMPLIFY US EQUITY PLUS UPSI | 10,848 | $354K | 0.0% | $31.83 | — | ETP | 82889N301 |
| — | ALPHA HEALTHCARE ACQUISITI-A | 36,245 | $353K | 0.0% | $9.67 | — | Common Stock | 02073F104 |
| EBND | SPDR BLOOMBERG EM BOND | 15,480 | $352K | 0.0% | $22.74 | — | ETP | 78464A391 |
| — | ROSECLIFF ACQUISITION CORP-A | 35,793 | $350K | 0.0% | $9.76 | — | Common Stock | 77732R103 |
| MSA | MSA SAFETY INC | 2,641 | $350K | 0.0% | $156.02 | -11.5% | Common Stock | 553498106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 114,696 | $348K | 0.0% | $3.03 | — | ADR | 90400P101 |
| IBD | INSPIRE CORPORATE BOND ESG E | 14,231 | $347K | 0.0% | $25.20 | — | ETP | 66538H633 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,620 | $346K | 0.0% | $87.18 | 0.0% | Common Stock | 020764106 |
| LXU | LSB INDUSTRIES INC | 15,810 | $345K | 0.0% | $14.75 | 0.0% | Common Stock | 502160104 |
| VCTR | VICTORY CAPITAL HOLDING - A | 11,931 | $344K | 0.0% | $28.61 | 0.0% | Common Stock | 92645B103 |
| — | MUDRICK CAPITAL ACQUISITIO-A | 34,106 | $342K | 0.0% | $10.03 | — | Common Stock | 62477L107 |
| CNH | CNH INDUSTRIAL NV | 21,302 | $338K | 0.0% | $13.98 | 0.0% | Common Stock | N20944109 |
| — | E.MERGE TECHNOLOGY ACQUISI-A | 34,004 | $337K | 0.0% | $9.91 | — | Common Stock | 26873Y104 |
| — | IWM JAN 20 2023 215.000 P | 15,000 | $337K | 0.0% | — | — | Put | 46428DGIZ |
| KB | KB FINANCIAL GROUP INC-ADR | 6,880 | $336K | 0.0% | $48.84 | — | ADR | 48241A105 |
| — | WISDOMTREE GERMANY HEDGED EQ | 10,000 | $336K | 0.0% | $33.60 | — | ETP | 97717W448 |
| — | IPATH SERIES B BLOOMBERG COP | 14,198 | $336K | 0.0% | $21.14 | — | ETP | 06746P555 |
| — | INVESCO BULLETSHARES 2022 HI | 14,594 | $334K | 0.0% | $22.89 | — | ETP | 46138J874 |
| RETL | DIREXION DLY RETAIL BULL 3X | 17,366 | $333K | 0.0% | $36.45 | — | ETP | 25460G815 |
| SHYD | VANECK SH HI YLD MUNI | 14,258 | $332K | 0.0% | $23.29 | — | ETP | 92189F387 |
| — | TAILWIND ACQUISITION CORP-A | 33,442 | $331K | 0.0% | $9.78 | — | Common Stock | 87403Q102 |
| WMT | WALMART INC | 2,202 | $328K | 0.0% | $44.59 | 0.0% | Common Stock | 931142103 |
| — | 2EFA JUN 17 2022 78.520 P | 50,800 | $326K | 0.0% | — | — | Put | 46428MLSA |
| KMB | KIMBERLY-CLARK CORP | 2,636 | $325K | 0.0% | $114.02 | 0.0% | Common Stock | 494368103 |
| TAXF | AMERICAN CENTURY DIVER MUNI | 6,301 | $325K | 0.0% | $51.58 | — | ETP | 025072505 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 6,131 | $325K | 0.0% | $53.01 | — | ETP | 33739N108 |
| UGL | PROSHARES ULTRA GOLD | 4,885 | $323K | 0.0% | $57.33 | — | ETP | 74347W601 |
| MA | MASTERCARD INC - A | 903 | $323K | 0.0% | $351.61 | 0.0% | Common Stock | 57636Q104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,113 | $321K | 0.0% | $288.41 | — | ETP | 464287762 |
| THD | ISHARES MSCI THAILAND ETF | 4,111 | $321K | 0.0% | $76.14 | — | ETP | 464286624 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,617 | $319K | 0.0% | $166.49 | 0.0% | Common Stock | 426281101 |
| AVY | AVERY DENNISON CORP | 1,821 | $317K | 0.0% | $173.42 | 0.0% | Common Stock | 053611109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,639 | $317K | 0.0% | $60.72 | 0.0% | Common Stock | 018581108 |
| DTH | WISDOMTREE INTERNATIONAL HIG | 7,945 | $316K | 0.0% | $36.70 | — | ETP | 97717W802 |
| — | DIREXION DAILY MM BULL 2X | 6,013 | $316K | 0.0% | $52.55 | — | ETP | 25460G468 |
| IDHQ | INVESCO S&P INTERNATIONAL DE | 11,029 | $315K | 0.0% | $29.20 | — | ETP | 46138E214 |
| — | 2SPY AUG 15 2022 1.010 C | 700 | $315K | 0.0% | — | — | Call | 78462KCOI |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 12,150 | $314K | 0.0% | $25.82 | — | ETP | 46137R109 |
| JANW | ALLIANZIM US LRG CAP BUFF20 | 12,011 | $314K | 0.0% | $26.14 | — | ETP | 00888H802 |
| — | 2SPY APR 14 2023 1.000 C | 700 | $313K | 0.0% | — | — | Call | 78462J78K |
| — | LATAMGROWTH SPAC | 31,100 | $313K | 0.0% | $10.06 | — | Unit | G5380L113 |
| NVR | NVR INC | 70 | $313K | 0.0% | $5095.14 | 0.0% | Common Stock | 62944T105 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED | 6,352 | $311K | 0.0% | $48.96 | — | ETP | 233051507 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 3,696 | $310K | 0.0% | $90.25 | — | ETP | 78464A201 |
| — | HUTTIG BUILDING PRODUCTS INC | 29,101 | $310K | 0.0% | $10.65 | — | Common Stock | 448451104 |
| — | TS STR OUTCOME MAY ETF | 11,914 | $309K | 0.0% | $25.93 | — | ETP | 53656F797 |
| BNOV | INNOVATOR U.S. EQUITY BUFFER | 9,622 | $309K | 0.0% | $28.01 | — | ETP | 45782C581 |
| — | 2SPY MAY 31 2022 420.040 P | 51,300 | $308K | 0.0% | — | — | Put | 78462KCXK |
| LEMB | ISHARES JP MORGAN EM LOCAL C | 8,296 | $306K | 0.0% | $36.89 | — | ETP | 464286517 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 5,758 | $305K | 0.0% | $52.97 | — | ETP | 72201R866 |
| UMAR | INNOVATOR U.S. EQUITY ULTRA | 10,101 | $305K | 0.0% | $29.12 | — | ETP | 45782C375 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 4,144 | $304K | 0.0% | $72.10 | 0.0% | Common Stock | 249906108 |
| — | 2SPY DEC 27 2023 580.640 C | 36,500 | $304K | 0.0% | — | — | Call | 78462FANI |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 15,180 | $303K | 0.0% | $20.13 | — | ETP | 33740J104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 994 | $303K | 0.0% | $340.68 | — | ETP | 92204A108 |
| — | DIREXION RUSSELL G/V | 2,644 | $302K | 0.0% | $114.22 | — | ETP | 25460E448 |
| — | WARRIOR TECHNOLOGIES ACQ-A | 30,538 | $302K | 0.0% | $9.80 | — | Common Stock | 936273101 |
| — | EEM JUN 17 2022 47.000 P | 100,000 | $301K | 0.0% | — | — | Put | 464287DPE |
| — | VANECK BITCOIN STRATEGY ETF | 6,726 | $301K | 0.0% | $47.61 | — | ETP | 92189Y303 |
| — | GLOBAL X MSCI SUPERDIVIDEND | 28,559 | $298K | 0.0% | $10.95 | — | ETP | 37950E119 |
| TRP | TC ENERGY CORP | 5,286 | $298K | 0.0% | $43.00 | 0.0% | Common Stock | 87807B107 |
| — | INVESCO DB G10 CURRENCY HARV | 11,172 | $297K | 0.0% | $24.76 | — | ETP | 46139B102 |
| WWD | WOODWARD INC | 2,373 | $296K | 0.0% | $114.55 | 0.0% | Common Stock | 980745103 |
| CIG | CIA ENERGETICA DE-SPON ADR | 91,877 | $296K | 0.0% | $3.22 | — | ADR | 204409601 |
| DTE | DTE ENERGY COMPANY | 2,229 | $295K | 0.0% | $106.87 | 0.0% | Common Stock | 233331107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 5,634 | $294K | 0.0% | $52.18 | — | ETP | 46435G672 |
| MEAR | BLACKROCK SHORT MATURITY MUN | 5,880 | $293K | 0.0% | $49.83 | — | ETP | 46431W838 |
| KSTR | KRANESHARES SSE STAR MKT 50 | 15,717 | $293K | 0.0% | $23.16 | — | ETP | 500767694 |
| ENZL | ISHARES MSCI NEW ZEALAND ETF | 5,310 | $292K | 0.0% | $62.27 | — | ETP | 464289123 |
| LNT | ALLIANT ENERGY CORP | 4,669 | $292K | 0.0% | $52.37 | 0.0% | Common Stock | 018802108 |
| — | KINS TECHNOLOGY GROUP INC-A | 28,975 | $291K | 0.0% | $10.04 | — | Common Stock | 49714K109 |
| ABT | ABBOTT LABORATORIES | 2,448 | $290K | 0.0% | $115.36 | 0.0% | Common Stock | 002824100 |
| — | GO ACQUISITION CORP-CLASS A | 29,260 | $290K | 0.0% | $9.91 | — | Common Stock | 362019101 |
| FGM | FIRST TRUST GERMANY | 6,597 | $290K | 0.0% | $56.28 | — | ETP | 33737J190 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER | 8,491 | $289K | 0.0% | $34.54 | — | ETP | 45782C771 |
| PSMD | PACER SWAN SOS MODERATE JANU | 12,625 | $285K | 0.0% | $22.57 | — | ETP | 69374H550 |
| — | CHINA EASTERN AIRLINES-ADS | 16,815 | $285K | 0.0% | $16.95 | — | ADR | 16937R104 |
| QINT | AMERICAN CENTURY QLTY DIVER | 6,204 | $284K | 0.0% | $45.78 | — | ETP | 025072406 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,732 | $283K | 0.0% | $53.66 | 0.0% | Common Stock | 98980F104 |
| HOOD | ROBINHOOD MARKETS INC - A | 20,867 | $282K | 0.0% | $13.37 | 0.0% | Common Stock | 770700102 |
| MRSK | TOEWS AGILITY SHARES MANAGED | 10,010 | $282K | 0.0% | $29.21 | — | ETP | 66538J720 |
| VZ | VERIZON COMMUNICATIONS INC | 5,473 | $279K | 0.0% | $41.50 | 0.0% | Common Stock | 92343V104 |
| STZ | CONSTELLATION BRANDS INC-A | 1,208 | $278K | 0.0% | $215.98 | 0.0% | Common Stock | 21036P108 |
| VUSB | VANGUARD ULTRA SHORT BOND ET | 5,620 | $278K | 0.0% | $49.47 | — | ETP | 92203C303 |
| PUK | PRUDENTIAL PLC-ADR | 9,367 | $277K | 0.0% | $29.57 | — | ADR | 74435K204 |
| LDUR | PIMCO ENHANCED LOW DURATION | 2,823 | $275K | 0.0% | $101.64 | — | ETP | 72201R718 |
| — | SOMALOGIC INC | 34,309 | $275K | 0.0% | $8.02 | — | Common Stock | 83444K105 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,357 | $274K | 0.0% | $51.15 | — | ETP | 922020805 |
| UDEC | INNOVATOR U.S. EQUITY ULTRA | 9,164 | $274K | 0.0% | $28.57 | — | ETP | 45782C532 |
| VYX | NCR CORPORATION | 6,785 | $273K | 0.0% | $24.57 | 0.0% | Common Stock | 62886E108 |
| APP | APPLOVIN CORP-CLASS A | 4,940 | $272K | 0.0% | $63.64 | 0.0% | Common Stock | 03831W108 |
| CTA | SIMPLIFY MANAGED FUTURES ST | 11,295 | $272K | 0.0% | $24.08 | — | ETP | 82889N699 |
| ODFL | OLD DOMINION FREIGHT LINE | 906 | $271K | 0.0% | $152.53 | 0.0% | Common Stock | 679580100 |
| ALIT | ALIGHT INC - CLASS A | 27,270 | $271K | 0.0% | $9.40 | 0.0% | Common Stock | 01626W101 |
| — | ATLANTIC AVENUE ACQUISI-CL A | 27,416 | $270K | 0.0% | $9.85 | — | Common Stock | 04906P101 |
| — | MICROSECTORS US BIG OIL 3X | 631 | $270K | 0.0% | $137.21 | — | ETP | 06367V105 |
| TLH | ISHARES 10-20 YEAR TREASURY | 1,998 | $269K | 0.0% | $134.63 | — | ETP | 464288653 |
| CWI | SPDR MSCI ACWI EX-US | 9,786 | $269K | 0.0% | $29.29 | — | ETP | 78463X848 |
| GPOR | GULFPORT ENERGY CORP | 2,999 | $269K | 0.0% | $72.47 | 0.0% | Common Stock | 402635502 |
| — | GIGINTERNATIONAL1 INC | 26,917 | $269K | 0.0% | $9.99 | — | Common Stock | 37518W106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 759 | $268K | 0.0% | $323.46 | 0.0% | Common Stock | 084670702 |
| FEMB | FIRST TRUST EMERGING MARKETS | 8,896 | $268K | 0.0% | $31.16 | — | ETP | 33739P202 |
| BKF | ISHARES MSCI BIC ETF | 6,963 | $267K | 0.0% | $47.39 | — | ETP | 464286657 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $266K | 0.0% | $451.15 | 0.0% | Common Stock | 91324P102 |
| IQDY | FLEXSHARES INT QUAL DVD DYN | 9,301 | $266K | 0.0% | $30.46 | — | ETP | 33939L829 |
| — | IWM MAY 20 2022 200.000 P | 50,000 | $266K | 0.0% | — | — | Put | 46428M94G |
| — | FIRST LIGHT ACQUISITION GR-A | 26,775 | $265K | 0.0% | $9.90 | — | Common Stock | 320703101 |
| — | CENAQ ENERGY CORP-CLASS A | 26,264 | $263K | 0.0% | $10.01 | — | Common Stock | 15130M102 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,226 | $263K | 0.0% | $177.17 | 0.0% | Common Stock | 911312106 |
| — | PROSHARES SHORT BASIC MAT | 5,946 | $262K | 0.0% | $44.06 | — | ETP | 74347G341 |
| — | ADVENT TECHNOLOGIES HOLDINGS | 112,094 | $260K | 0.0% | $2.32 | — | Common Stock | 00788A105 |
| EEMX | SPDR MSCI EM FSL FL RSV FREE | 3,802 | $260K | 0.0% | $73.93 | — | ETP | 78470E205 |
| ZIP | ZIPRECRUITER INC-A | 11,249 | $259K | 0.0% | $21.69 | 0.0% | Common Stock | 98980B103 |
| WRBY | WARBY PARKER INC-CLASS A | 7,632 | $258K | 0.0% | $32.34 | 0.0% | Common Stock | 93403J106 |
| — | CONSILIUM ACQUISITION CORP I | 26,366 | $257K | 0.0% | $9.75 | — | Common Stock | G2365L101 |
| OTIS | OTIS WORLDWIDE CORP | 3,329 | $256K | 0.0% | $75.10 | 0.0% | Common Stock | 68902V107 |
| TMV | DRX DLY 20 PLUS YR TREAS BEAR 3X | 3,560 | $256K | 0.0% | $71.91 | — | ETP | 25460G849 |
| — | ATLANTIC COASTAL ACQUISITI-A | 26,196 | $255K | 0.0% | $9.73 | — | Common Stock | 048453104 |
| AEE | AMEREN CORPORATION | 2,710 | $254K | 0.0% | $77.82 | 0.0% | Common Stock | 023608102 |
| — | G&P ACQUISITION CORP-CL A | 25,621 | $254K | 0.0% | $9.91 | — | Common Stock | 36146G103 |
| SZK | PROSHARES ULTSHRT CONS GOODS | 20,955 | $253K | 0.0% | $12.07 | — | ETP | 74347G630 |
| INFL | HORIZON KINETICS INFL BENEF | 7,565 | $252K | 0.0% | $31.21 | — | ETP | 53656F623 |
| — | NUBIA BRAND INTERNATIONAL CO | 25,246 | $252K | 0.0% | $9.98 | — | Unit | 67022R202 |
| DAX | GLOBAL X DAX GERMANY ETF | 8,963 | $252K | 0.0% | $32.32 | — | ETP | 37954Y491 |
| — | PONO CAPITAL CORP-A | 25,051 | $252K | 0.0% | $10.06 | — | Common Stock | 732450101 |
| EFAS | GLOBAL X MSCI SUPERDIVIDEND | 16,096 | $250K | 0.0% | $15.29 | — | ETP | 37954Y699 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 8,272 | $250K | 0.0% | $30.22 | — | ETP | 78464A656 |
| SMB | VANECK SHORT MUNI ETF | 14,609 | $250K | 0.0% | $17.11 | — | ETP | 92189F528 |
| AVES | AVANTIS EMERGING MARKETS VAL | 5,069 | $249K | 0.0% | $49.12 | — | ETP | 025072372 |
| EXC | EXELON CORP | 5,225 | $249K | 0.0% | $36.83 | 0.0% | Common Stock | 30161N101 |
| — | GIGCAPITAL5 INC | 25,009 | $249K | 0.0% | $9.96 | — | Common Stock | 37519U109 |
| — | TAILWIND INTERNATIONAL ACQ-A | 25,367 | $248K | 0.0% | $9.78 | — | Common Stock | G8662F101 |
| JMUB | JPMORGAN MUNICIPAL ETF | 4,823 | $248K | 0.0% | $51.42 | — | ETP | 46641Q647 |
| — | POWERUP ACQUISITION CORP | 24,600 | $247K | 0.0% | $10.04 | — | Unit | G7207P111 |
| GO | GROCERY OUTLET HOLDING CORP | 7,527 | $247K | 0.0% | $27.89 | 0.0% | Common Stock | 39874R101 |
| — | LEFTERIS ACQUISITION CORP -A | 25,090 | $247K | 0.0% | $9.84 | — | Common Stock | 52470X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 61,284 | $247K | 0.0% | $4.03 | — | Common Stock | 37611X100 |
| EDV | VANGUARD EXTENDED DUR TREAS | 2,021 | $246K | 0.0% | $121.72 | — | ETP | 921910709 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 39,751 | $246K | 0.0% | $6.19 | — | ADR | 606822104 |
| XMLV | INVESCO S&P MIDCAP LOW VOLAT | 4,399 | $245K | 0.0% | $55.69 | — | ETP | 46138E198 |
| JMST | JPM ULTRA-SHORT MUNI INCOME | 4,791 | $243K | 0.0% | $50.72 | — | ETP | 46641Q654 |
| SPGI | S&P GLOBAL INC | 591 | $242K | 0.0% | $394.19 | 0.0% | Common Stock | 78409V104 |
| — | BARNES & NOBLE EDUCATION INC | 67,309 | $241K | 0.0% | $4.24 | — | Common Stock | 06777U101 |
| — | JATT ACQUISITION CORP - A | 24,366 | $241K | 0.0% | $9.89 | — | Common Stock | G50752107 |
| — | HIGHLAND INCOME FUND | 10,015 | $240K | 0.0% | $25.96 | — | PUBLIC | 43010E503 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 9,592 | $237K | 0.0% | $24.71 | — | ETP | 92790A405 |
| TBT | PROSHARES ULTRASHORT 20 PLUS Y TR | 11,551 | $237K | 0.0% | $20.52 | — | ETP | 74347B201 |
| — | TrueShares Structured Outcom | 8,176 | $236K | 0.0% | $27.83 | — | ETP | 53656F755 |
| PSCW | PACER SWAN SOS CONSERV APR | 10,547 | $235K | 0.0% | $22.28 | — | ETP | 69374H543 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 6,025 | $234K | 0.0% | $37.98 | 0.0% | Common Stock | 78351F107 |
| HLMN | HILLMAN SOLUTIONS CORP | 19,661 | $234K | 0.0% | $9.84 | 0.0% | Common Stock | 431636109 |
| — | 2SPY JUL 29 2022 393.830 P | 32,000 | $233K | 0.0% | — | — | Put | 78462KKDT |
| PSCJ | PACER SWAN SOS CONSERVATIVE | 11,027 | $233K | 0.0% | $21.13 | — | ETP | 69374H535 |
| UUP | INVESCO DB US DOLLAR INDEX B | 8,870 | $233K | 0.0% | $25.69 | — | ETP | 46141D203 |
| NAPR | INNOVATOR GROWTH 100 POWER B | 5,938 | $233K | 0.0% | $37.43 | — | ETP | 45782C334 |
| — | LAZARD LTD-CL A | 6,746 | $233K | 0.0% | $34.54 | — | Common Stock | G54050102 |
| — | PRIME IMPACT ACQU I -CL A | 23,578 | $233K | 0.0% | $9.88 | — | Common Stock | G61074103 |
| IMFL | INVESCO INT DVLP DYN MULTI | 9,762 | $232K | 0.0% | $23.77 | — | ETP | 46138J437 |
| KJUL | INNOVATOR U.S. SMALL CAP POW | 8,998 | $231K | 0.0% | $26.46 | — | ETP | 45782C284 |
| — | 2SPY MAR 31 2023 518.840 C | 25,600 | $231K | 0.0% | — | — | Call | 78462LB1O |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,199 | $230K | 0.0% | $65.20 | 0.0% | Common Stock | 416515104 |
| — | MERCURY ECOMMERCE ACQUISIT-A | 23,428 | $230K | 0.0% | $9.82 | — | Common Stock | 589381102 |
| PTBD | PACER TRENDPILOT US BOND ETF | 9,403 | $229K | 0.0% | $27.19 | — | ETP | 69374H642 |
| — | IWM JUN 17 2022 210.000 P | 20,000 | $229K | 0.0% | — | — | Put | 46428C1FH |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 4,151 | $229K | 0.0% | $55.17 | — | ETP | 78464A284 |
| — | GOLDEN FALCON ACQUISITION CO | 23,014 | $228K | 0.0% | $9.91 | — | Unit | 38102H208 |
| SD | SANDRIDGE ENERGY INC | 14,157 | $227K | 0.0% | $11.88 | +8.6% | Common Stock | 80007P869 |
| — | PMV CONSUMER ACQUISITION-A | 22,875 | $226K | 0.0% | $9.88 | — | Common Stock | 693486102 |
| ASEA | GLOBAL X FTSE SOUTHEAST ASIA | 14,183 | $224K | 0.0% | $15.79 | — | ETP | 37950E648 |
| TNA | DIREXION DLY SM CAP BULL 3X | 3,562 | $224K | 0.0% | $84.67 | — | ETP | 25459W847 |
| — | FIRST RESERVE SUSTAINABLE-A | 22,847 | $223K | 0.0% | $9.76 | — | Common Stock | 336169107 |
| ZHDG | ZEGA BUY AND HEDGE ETF | 11,234 | $223K | 0.0% | $19.84 | — | ETP | 886364660 |
| FMAO | FARMERS & MERCHANTS BANCO/OH | 6,156 | $223K | 0.0% | $29.08 | 0.0% | Common Stock | 30779N105 |
| — | EQUITY DISTRIBUTION ACQUIS-A | 22,598 | $223K | 0.0% | $9.87 | — | Common Stock | 29465E106 |
| SPIEF | SPI ENERGY CO LTD | 76,758 | $220K | 0.0% | $3.20 | 0.0% | Common Stock | G8651P110 |
| SHBI | SHORE BANCSHARES INC | 10,702 | $219K | 0.0% | $20.52 | 0.0% | Common Stock | 825107105 |
| — | FOOT LOCKER INC | 7,394 | $219K | 0.0% | $29.62 | — | Common Stock | 344849104 |
| BSTP | INNOVATOR BUFF SU STRAT ETF | 8,127 | $219K | 0.0% | $26.95 | — | ETP | 45783Y731 |
| PSFJ | PACER SWAN SOS FLEX JULY ETF | 10,120 | $218K | 0.0% | $20.59 | — | ETP | 69374H469 |
| SVXY | PROSHARES SHORT VIX ST FUTUR | 4,000 | $218K | 0.0% | $54.50 | — | ETP | 74347W130 |
| MIR | MIRION TECHNOLOGIES INC | 26,993 | $218K | 0.0% | $8.62 | 0.0% | Common Stock | 60471A101 |
| — | STONEBRIDGE ACQUISITION CORP | 21,952 | $218K | 0.0% | $9.93 | — | Common Stock | G85094103 |
| OCTT | ALLIANZIM US LARGE CAP BUFFE | 7,237 | $217K | 0.0% | $28.86 | — | ETP | 00888H604 |
| LWLG | LIGHTWAVE LOGIC INC | 22,493 | $216K | 0.0% | $8.69 | 0.0% | Common Stock | 532275104 |
| FLCA | FRANKLIN FTSE CANADA ETF | 5,928 | $215K | 0.0% | $36.27 | — | ETP | 35473P827 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP | 3,118 | $215K | 0.0% | $75.31 | — | ETP | 464286582 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,927 | $214K | 0.0% | $56.83 | 0.0% | Common Stock | 110122108 |
| BUFB | INNOVATOR LADD ALLO BUFF ETF | 8,540 | $214K | 0.0% | $25.06 | — | ETP | 45783Y756 |
| VEGA | ADVSHRS STAR GBL BUY-WRITE | 5,438 | $214K | 0.0% | $39.30 | — | ETP | 00768Y768 |
| LLY | ELI LILLY & CO | 745 | $213K | 0.0% | $248.50 | 0.0% | Common Stock | 532457108 |
| MFLX | FIRST TRUST EXCHANGE-TRADED | 11,809 | $213K | 0.0% | $21.39 | — | ETP | 33740F508 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 11,752 | $212K | 0.0% | $18.04 | — | ETP | 90274D382 |
| JETS | US GLOBAL JETS ETF | 9,686 | $211K | 0.0% | $21.78 | — | ETP | 26922A842 |
| — | NATIONWIDE RISK-BASED INTL E | 8,201 | $210K | 0.0% | $28.01 | — | ETP | 26922A669 |
| UMBF | UMB FINANCIAL CORP | 2,158 | $210K | 0.0% | $103.16 | -1.1% | Common Stock | 902788108 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 2,886 | $210K | 0.0% | $72.77 | — | ETP | 92206C714 |
| BBH | VANECK BIOTECH ETF | 1,298 | $210K | 0.0% | $161.79 | — | ETP | 92189F726 |
| WEC | WEC ENERGY GROUP INC | 2,097 | $209K | 0.0% | $82.66 | 0.0% | Common Stock | 92939U106 |
| — | TEKKORP DIGITAL ACQUISITIO-A | 21,097 | $208K | 0.0% | $9.86 | — | Common Stock | G8739H106 |
| KO | COCA-COLA CO/THE | 3,334 | $207K | 0.0% | $54.06 | 0.0% | Common Stock | 191216100 |
| HEQT | SIMPLIFY HEDGED EQUITY ETF | 8,441 | $207K | 0.0% | $24.52 | — | ETP | 82889N764 |
| OILU | MICRO OG EXP PROD 3X LEVG | 3,899 | $207K | 0.0% | $53.09 | — | ETP | 063679583 |
| APD | AIR PRODUCTS & CHEMICALS INC | 826 | $206K | 0.0% | $231.91 | 0.0% | Common Stock | 009158106 |
| QTOC | INNOVATOR GROWTH ACCEL PL-OC | 8,210 | $206K | 0.0% | $25.09 | — | ETP | 45782C128 |
| QWLD | SPDR MSCI WORLD STRATEGICFAC | 1,947 | $206K | 0.0% | $105.80 | — | ETP | 78463X418 |
| — | HEALTHWELL ACQUISITION COR-A | 21,285 | $205K | 0.0% | $9.69 | — | Common Stock | 42227R109 |
| SCL | STEPAN CO | 2,074 | $205K | 0.0% | $120.32 | -10.1% | Common Stock | 858586100 |
| — | 2SPY DEC 30 2022 367.900 P | 18,200 | $205K | 0.0% | — | — | Put | 78462KYUU |
| TFC | TRUIST FINANCIAL CORP | 3,607 | $205K | 0.0% | $50.63 | 0.0% | Common Stock | 89832Q109 |
| — | CHARDAN NEXTECH ACQUISITION | 20,282 | $204K | 0.0% | $10.06 | — | Common Stock | 159561109 |
| FLIN | FRANKLIN FTSE INDIA ETF | 6,558 | $204K | 0.0% | $31.11 | — | ETP | 35473P769 |
| — | IWM JAN 20 2023 215.000 C | 15,000 | $204K | 0.0% | — | — | Call | 46428DGHZ |
| UITB | VICTORYSHARES USAA CORE INTE | 4,100 | $204K | 0.0% | $49.76 | — | ETP | 92647N527 |
| XBJL | INN US EQ ACC 9 BUFF JULY | 7,570 | $204K | 0.0% | $26.95 | — | ETP | 45783Y889 |
| — | DILA CAPITAL ACQUISITION - A | 20,703 | $203K | 0.0% | $9.81 | — | Common Stock | 254028103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 4,733 | $203K | 0.0% | $44.63 | 0.0% | Common Stock | 681116109 |
| VIDI | VIDENT INTERNATIONAL EQUITY | 7,665 | $203K | 0.0% | $26.48 | — | ETP | 26922A404 |
| — | AVANTI ACQUISITION CORP-A | 20,512 | $202K | 0.0% | $9.85 | — | Common Stock | G0682V109 |
| — | SOUND POINT ACQUISITION CORP | 19,700 | $198K | 0.0% | $10.05 | — | Unit | G8274F127 |
| — | MATTERPORT INC | 24,413 | $198K | 0.0% | $8.11 | — | Common Stock | 577096100 |
| — | 2SPY FEB 28 2023 386.980 P | 11,800 | $197K | 0.0% | — | — | Put | 78462G51A |
| — | CORE SCIENTIFIC INC | 23,891 | $197K | 0.0% | $8.25 | — | Common Stock | 21873J108 |
| — | AP ACQUISITION CORP-A | 19,599 | $196K | 0.0% | $10.00 | — | Common Stock | G04058106 |
| — | AEQUI ACQUISITION CORP-CL A | 19,397 | $191K | 0.0% | $9.78 | — | Common Stock | 00775W102 |
| — | 2IWM SEP 30 2022 247.340 C | 138,500 | $189K | 0.0% | — | — | Call | 46428BH3E |
| — | NORTH ATLANTIC ACQUISITION-A | 19,057 | $188K | 0.0% | $9.87 | — | Common Stock | G66139109 |
| — | GLOBAL X MSCI PORTUGAL ETF | 16,885 | $187K | 0.0% | $11.04 | — | ETP | 37950E192 |
| — | ROCKET LAB USA INC | 23,185 | $187K | 0.0% | $8.07 | — | Common Stock | 773122106 |
| — | DIR DAY SL LRG FANGS BULL 2X | 14,401 | $184K | 0.0% | $12.78 | — | ETP | 25460G575 |
| — | MEDTECH ACQUISITION CORP-A | 18,695 | $183K | 0.0% | $9.79 | — | Common Stock | 58507N105 |
| — | IWM JUL 15 2022 215.000 C | 30,000 | $182K | 0.0% | — | — | Call | 46428D51Q |
| — | LATAMGROWTH SPAC | 18,382 | $182K | 0.0% | $9.90 | — | Common Stock | G5380L105 |
| COMP | COMPASS INC - CLASS A | 22,850 | $180K | 0.0% | $7.87 | 0.0% | Common Stock | 20464U100 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 12,061 | $179K | 0.0% | $14.84 | — | ADR | 71654V408 |
| — | IWM JUN 17 2022 218.000 C | 50,000 | $177K | 0.0% | — | — | Call | 46428ML8M |
| — | INTEGRATED RAIL AND -CLASS A | 17,810 | $177K | 0.0% | $9.94 | — | Common Stock | 45827R106 |
| — | EEM SEP 16 2022 51.000 C | 200,000 | $177K | 0.0% | — | — | Call | 46428DGUS |
| — | GSR II METEORA ACQUISITION C | 17,159 | $173K | 0.0% | $10.08 | — | Unit | 36263W204 |
| — | IGNYTE ACQUISITION CORP | 17,581 | $173K | 0.0% | $9.75 | — | Common Stock | 45175H106 |
| — | G SQUARED ASCEND I INC | 17,066 | $169K | 0.0% | $9.90 | — | Unit | G4204R125 |
| SPFF | GLOBAL X SUPERINCOME PREFER | 15,136 | $169K | 0.0% | $11.72 | — | ETP | 37950E333 |
| — | PROGRESS ACQUISITION CORP-A | 17,036 | $167K | 0.0% | $9.80 | — | Common Stock | 74327P105 |
| — | RECHARGE ACQUISITION CORP-A | 16,774 | $167K | 0.0% | $9.96 | — | Common Stock | 756229100 |
| — | LUMINAR TECHNOLOGIES INC | 10,537 | $165K | 0.0% | $15.66 | — | Common Stock | 550424105 |
| VISN | COMMSCOPE HOLDING CO INC | 20,821 | $164K | 0.0% | $9.15 | 0.0% | Common Stock | 20337X109 |
| — | SEAPORT CALIBRE MATERIALS AC | 16,540 | $164K | 0.0% | $9.92 | — | Common Stock | 812204105 |
| — | PROSHARES ULTSHRT BASIC MAT | 16,381 | $164K | 0.0% | $10.01 | — | ETP | 74347G614 |
| — | ELEMENTS ROGERS ENERGY TR | 42,582 | $163K | 0.0% | $3.83 | — | ETP | 870297306 |
| — | LEGATO MERGER CORP II | 16,462 | $163K | 0.0% | $9.90 | — | Common Stock | 52473Y104 |
| — | EQRX INC | 39,170 | $162K | 0.0% | $4.14 | — | Common Stock | 26886C107 |
| FDD | FIRST TRUST STOXX EUROPE | 12,084 | $161K | 0.0% | $13.70 | — | ETP | 33735T109 |
| — | PROSHARES ULTRASHORT RE | 12,204 | $161K | 0.0% | $11.85 | — | ETP | 74347G556 |
| — | HAYMAKER ACQUISITION CORP | 16,065 | $159K | 0.0% | $9.90 | — | Unit | 42087R207 |
| — | ATHLON ACQUISITION CORP-A | 16,105 | $158K | 0.0% | $9.69 | — | Common Stock | 04748A106 |
| — | MDH ACQUISITION CORP -CL A | 16,205 | $158K | 0.0% | $9.81 | — | Common Stock | 55283P106 |
| — | 2EFA JUN 30 2022 78.880 P | 23,300 | $157K | 0.0% | — | — | Put | 464288SGR |
| DB | DEUTSCHE BANK AG-REGISTERED | 12,220 | $155K | 0.0% | $11.93 | 0.0% | Common Stock | D18190898 |
| — | HIG ACQUISITION CORP-CLASS A | 15,550 | $153K | 0.0% | $9.84 | — | Common Stock | G44898107 |
| — | CARNEY TECHNOLOGY ACQU- CL A | 15,537 | $153K | 0.0% | $9.85 | — | Common Stock | 143636108 |
| — | PHOENIX BIOTECH ACQUISI-CL A | 15,188 | $152K | 0.0% | $10.01 | — | Common Stock | 71902K105 |
| — | DTRT HEALTH ACQ CORP-A | 15,065 | $151K | 0.0% | $10.02 | — | Common Stock | 23344T103 |
| — | GOLDENBRIDGE ACQUISITION LTD | 15,074 | $151K | 0.0% | $10.02 | — | Common Stock | G3970D104 |
| — | PROSHARES ULTRASHORT TECH | 10,122 | $151K | 0.0% | $14.92 | — | ETP | 74347G424 |
| — | VELOCITYSHARES 3X INVERSE GO | 15,747 | $151K | 0.0% | $9.59 | — | ETP | 22542D670 |
| — | CASCADIA ACQUISITION CO-CL A | 15,339 | $150K | 0.0% | $9.78 | — | Common Stock | 14739D100 |
| SUNWQ | SUNWORKS INC | 59,210 | $149K | 0.0% | $2.53 | 0.0% | Common Stock | 86803X204 |
| — | PROTERRA INC | 19,862 | $149K | 0.0% | $7.50 | — | Common Stock | 74374T109 |
| — | IWM JUN 30 2022 215.000 P | 10,000 | $148K | 0.0% | — | — | Put | 46428MMCR |
| — | INFRASTRUCTURE AND ENERGY AL | 12,333 | $146K | 0.0% | $11.84 | — | Common Stock | 45686J104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 29,048 | $146K | 0.0% | $5.03 | — | Common Stock | 86738J106 |
| MNTK | MONTAUK RENEWABLES INC | 13,021 | $146K | 0.0% | $10.46 | 0.0% | Common Stock | 61218C103 |
| — | LUX HEALTH TECH ACQUIS-CL A | 14,794 | $146K | 0.0% | $9.87 | — | Common Stock | 55068A100 |
| — | LAKESHORE ACQUISITION I CO-A | 14,569 | $144K | 0.0% | $9.88 | — | Common Stock | G53521103 |
| — | 2EFA MAR 03 2023 72.030 C | 25,300 | $144K | 0.0% | — | — | Call | 46428H1VB |
| — | 2SPY APR 29 2022 417.300 P | 69,400 | $143K | 0.0% | — | — | Put | 78462J9NO |
| EGY | VAALCO ENERGY INC | 21,851 | $143K | 0.0% | $4.31 | 0.0% | Common Stock | 91851C201 |
| VEEA | PLUM ACQUISITION CORP I-A | 14,562 | $142K | 0.0% | $9.72 | 0.0% | Common Stock | G7134L126 |
| — | IWM JUN 17 2022 215.000 P | 10,000 | $142K | 0.0% | — | — | Put | 46428C09H |
| — | 2EFA OCT 20 2022 80.400 P | 16,400 | $141K | 0.0% | — | — | Put | 464288V7H |
| MQ | MARQETA INC-A | 12,746 | $141K | 0.0% | $11.61 | 0.0% | Common Stock | 57142B104 |
| — | BELONG ACQUISITION CORP | 14,083 | $139K | 0.0% | $9.87 | — | Unit | 08069M201 |
| JBI | JANUS INTERNATIONAL GROUP IN | 15,491 | $139K | 0.0% | $10.15 | 0.0% | Common Stock | 47103N106 |
| IONQ | IONQ INC | 10,844 | $138K | 0.0% | $13.44 | 0.0% | Common Stock | 46222L108 |
| — | IWM JAN 20 2023 195.000 P | 10,000 | $138K | 0.0% | — | — | Put | 46428DGOC |
| — | IG ACQUISITION CORP-CLASS A | 13,870 | $137K | 0.0% | $9.88 | — | Common Stock | 449534106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 10,682 | $136K | 0.0% | $10.15 | 0.0% | Common Stock | 98956A105 |
| — | ATHENA CONSUMER ACQUISITIO-A | 13,660 | $136K | 0.0% | $9.96 | — | Common Stock | 04684M106 |
| AMUB | ETRACS ALERIAN MLP IND SER B | 10,170 | $134K | 0.0% | $13.18 | — | ETP | 90274D374 |
| — | 7GC & CO HOLDINGS INC -CL A | 13,675 | $134K | 0.0% | $9.80 | — | Common Stock | 81786A107 |
| — | HEALTHCARE SERVICES ACQUI-A | 13,580 | $133K | 0.0% | $9.79 | — | Common Stock | 42227K104 |
| — | SCULPTOR ACQUISITION CORP -A | 13,397 | $133K | 0.0% | $9.93 | — | Common Stock | G7T983103 |
| — | IG ACQUISITION CORP | 13,132 | $131K | 0.0% | $9.98 | — | Unit | 449534205 |
| INSE | INSPIRED ENTERTAINMENT INC | 10,616 | $131K | 0.0% | $13.37 | 0.0% | Common Stock | 45782N108 |
| — | EUCRATES BIOMEDICAL ACQUISIT | 13,238 | $130K | 0.0% | $9.82 | — | Common Stock | G3141W106 |
| — | EJF ACQUISITION CORP-A | 13,177 | $130K | 0.0% | $9.87 | — | Common Stock | G2955B109 |
| — | TLG ACQUISITION ONE CORP | 13,036 | $128K | 0.0% | $9.82 | — | Unit | 87257M207 |
| — | VELOCITY ACQUISITION CORP-A | 13,092 | $128K | 0.0% | $9.78 | — | Common Stock | 92259E104 |
| — | FORTUNE RISE ACQUISITION COR | 12,651 | $127K | 0.0% | $10.04 | — | Common Stock | 34969G102 |
| — | Z-WORK ACQUISITION CORP-A | 12,915 | $126K | 0.0% | $9.76 | — | Common Stock | 98880C102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 35,342 | $125K | 0.0% | $2.90 | 0.0% | Common Stock | 18914F103 |
| — | INTERPRIVATE III FINANCIAL-A | 12,683 | $125K | 0.0% | $9.90 | — | Common Stock | 46064R106 |
| — | SENIOR CONNECT ACQUISITION-A | 12,770 | $125K | 0.0% | $9.79 | — | Common Stock | 81723H108 |
| — | SEAPORT GLOBAL ACQUISITION-A | 12,623 | $125K | 0.0% | $9.90 | — | Common Stock | 81221H105 |
| — | SOFTWARE ACQUISITION GROUP-A | 12,444 | $124K | 0.0% | $9.87 | — | Common Stock | 83407J103 |
| — | TURMERIC ACQUISITION CORP | 12,323 | $122K | 0.0% | $9.90 | — | Unit | G9127T116 |
| — | BANNER ACQUISITION CORP | 12,290 | $122K | 0.0% | $9.93 | — | Unit | 06654K200 |
| — | SIERRA LAKE ACQUISITION CORP | 12,022 | $120K | 0.0% | $9.98 | — | Unit | 826332207 |
| — | FORTUNE RISE ACQUISITION COR | 11,867 | $120K | 0.0% | $10.11 | — | Unit | 34969G201 |
| MVST | MICROVAST HOLDINGS INC | 17,853 | $120K | 0.0% | $6.51 | 0.0% | Common Stock | 59516C106 |
| OSCR | OSCAR HEALTH INC - CLASS A | 12,056 | $120K | 0.0% | $7.44 | 0.0% | Common Stock | 687793109 |
| DXLG | DESTINATION XL GROUP INC | 24,340 | $119K | 0.0% | $4.82 | 0.0% | Common Stock | 25065K104 |
| — | HIG ACQUISITION CORP | 12,028 | $119K | 0.0% | $9.89 | — | Unit | G44898115 |
| DAO | YOUDAO INC - ADR | 16,465 | $117K | 0.0% | $7.11 | — | ADR | 98741T104 |
| — | SILVER SPIKE ACQUISITION-A | 11,892 | $116K | 0.0% | $9.75 | — | Common Stock | G8201H105 |
| — | M3-BRIGADE ACQUISITION III C | 11,516 | $116K | 0.0% | $10.07 | — | Unit | 55407R202 |
| — | IWM JUN 17 2022 190.000 P | 25,000 | $116K | 0.0% | — | — | Put | 4642880ZB |
| — | EUCRATES BIOMEDICAL ACQUISIT | 11,692 | $115K | 0.0% | $9.84 | — | Unit | G3141W114 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 12,947 | $115K | 0.0% | $8.20 | 0.0% | Common Stock | 913915104 |
| — | ARBOR RAPHA CAPITAL BIOHOLDI | 11,251 | $113K | 0.0% | $10.04 | — | Common Stock | 03881F104 |
| — | TURMERIC ACQUISITION CORP-A | 11,498 | $113K | 0.0% | $9.83 | — | Common Stock | G9127T108 |
| — | NORTHERN STAR INVESTMENT C-A | 11,567 | $113K | 0.0% | $9.77 | — | Common Stock | 66573W107 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 11,189 | $113K | 0.0% | $10.10 | — | Unit | G7308P119 |
| — | GOGREEN INVESTMENTS CORP | 11,213 | $113K | 0.0% | $10.08 | — | Unit | G9461B127 |
| PUCK | GOAL ACQUISITIONS CORP | 11,518 | $112K | 0.0% | $9.73 | 0.0% | Common Stock | 38021H107 |
| — | HUMANCO ACQUISITION CORP | 11,250 | $112K | 0.0% | $9.96 | — | Unit | 44487N208 |
| — | BLUESCAPE OPPORTUNITIES AC-A | 11,401 | $112K | 0.0% | $9.82 | — | Common Stock | G1195N105 |
| — | AVALON ACQUISITION INC | 10,993 | $111K | 0.0% | $10.10 | — | Unit | 05338E200 |
| — | CLEAN EARTH ACQUISITIONS COR | 11,100 | $111K | 0.0% | $10.00 | — | Unit | 184493203 |
| — | HEALTH ASSURANCE ACQUISIT-A | 11,305 | $111K | 0.0% | $9.82 | — | Common Stock | 42226W109 |
| — | QURATE RETAIL INC-SERIES A | 23,192 | $110K | 0.0% | $4.74 | — | Common Stock | 74915M100 |
| — | TCW SPECIAL PURPOSE ACQ-CL A | 11,253 | $110K | 0.0% | $9.78 | — | Common Stock | 87301L106 |
| — | EEM DEC 16 2022 55.000 C | 275,000 | $110K | 0.0% | — | — | Call | 46428NGSG |
| — | CORNER GROWTH ACQUISITION CO | 11,026 | $109K | 0.0% | $9.89 | — | Unit | G2425N121 |
| — | GAMES ESPORTS EXPERIENCE A | 10,797 | $109K | 0.0% | $10.10 | — | Unit | G3731J101 |
| — | INNOVATIVE INTERNATIONAL ACQ | 10,796 | $109K | 0.0% | $10.10 | — | Unit | G4809M117 |
| CMCAF | CAPITALWORKS EMERGING M-CL A | 10,844 | $108K | 0.0% | $9.96 | — | Common Stock | G1889L100 |
| — | M3-BRIGADE ACQUISITION -CL A | 10,835 | $108K | 0.0% | $9.97 | — | Common Stock | 55407R103 |
| — | FLAME ACQUISITION CORP -CL A | 10,973 | $107K | 0.0% | $9.75 | — | Common Stock | 33850F108 |
| — | ALLBIRDS INC-CL A | 17,691 | $106K | 0.0% | $5.99 | — | Common Stock | 01675A109 |
| — | EMBARK TECHNOLOGY INC | 17,825 | $105K | 0.0% | $5.89 | — | Common Stock | 29079J103 |
| — | JOFF FINTECH ACQUISITION COR | 10,661 | $105K | 0.0% | $9.85 | — | Unit | 46592C209 |
| — | CONTEXTLOGIC INC - A | 46,794 | $105K | 0.0% | $2.24 | — | Common Stock | 21077C107 |
| — | HUNT COS ACQUISITION CORP-A | 10,405 | $104K | 0.0% | $10.00 | — | Common Stock | G46482108 |
| — | BRIDGETOWN HOLDINGS LTD | 10,333 | $104K | 0.0% | $10.06 | — | Unit | G1355U105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 10,292 | $103K | 0.0% | $2236.49 | 0.0% | Common Stock | G6855L109 |
| — | EEM SEP 16 2022 50.000 C | 130,000 | $103K | 0.0% | — | — | Call | 46428DGVS |
| — | FARADAY FUTURE INTELLIGENT E | 20,406 | $102K | 0.0% | $5.00 | — | Common Stock | 307359109 |
| — | PATRIA LATIN AMERICAN OPPORT | 10,000 | $101K | 0.0% | $10.10 | — | Unit | G69454125 |
| — | SCULPTOR ACQUISITION CORP I | 10,024 | $101K | 0.0% | $10.08 | — | Unit | G7T983129 |
| — | CANO HEALTH INC | 15,870 | $101K | 0.0% | $6.36 | — | Common Stock | 13781Y103 |
| — | KENSINGTON CAPITAL ACQ-A | 10,191 | $101K | 0.0% | $9.91 | — | Common Stock | G5251K103 |
| — | DIVERSEY HOLDINGS LTD | 13,234 | $100K | 0.0% | $7.56 | — | Common Stock | G28923103 |
| — | DHB CAPITAL CORP | 10,131 | $100K | 0.0% | $9.87 | — | Unit | 23291W208 |
| DSAQ | DIRECT SELLING ACQUISITION-A | 10,012 | $100K | 0.0% | $9.99 | — | Common Stock | 25460L103 |
| PAYO | PAYONEER GLOBAL INC | 21,168 | $94,000 | 0.0% | $5.06 | 0.0% | Common Stock | 70451X104 |
| — | HIPPO HOLDINGS INC | 46,539 | $93,000 | 0.0% | $2.00 | — | Common Stock | 433539103 |
| UWMC | UWM HOLDINGS CORP | 20,372 | $92,000 | 0.0% | $4.83 | 0.0% | Common Stock | 91823B109 |
| — | INCANNEX HEALTHCARE LTD-ADR | 10,000 | $92,000 | 0.0% | $9.20 | — | ADR | 45333L106 |
| — | WEWORK INC-CL A | 13,550 | $92,000 | 0.0% | $6.79 | — | Common Stock | 96209A104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 11,690 | $91,000 | 0.0% | $8.20 | 0.0% | Common Stock | 45569U101 |
| TNGX | TANGO THERAPEUTICS INC | 11,729 | $89,000 | 0.0% | $8.67 | 0.0% | Common Stock | 87583X109 |
| — | 2EFA JUL 06 2022 78.820 P | 13,300 | $89,000 | 0.0% | — | — | Put | 464287ANZ |
| — | IWM JUL 15 2022 225.000 C | 30,000 | $84,000 | 0.0% | — | — | Call | 46428D5XQ |
| ORGN | ORIGIN MATERIALS INC | 12,128 | $80,000 | 0.0% | $5.81 | 0.0% | Common Stock | 68622D106 |
| — | 23ANDME HOLDING CO -CLASS A | 20,433 | $78,000 | 0.0% | $3.82 | — | Common Stock | 90138Q108 |
| CLLS | CELLECTIS - ADR | 17,068 | $77,000 | 0.0% | $4.51 | — | ADR | 15117K103 |
| — | EEM JUN 17 2022 44.000 P | 50,000 | $75,000 | 0.0% | — | — | Put | 464287DIX |
| — | IWM APR 14 2022 210.000 C | 40,000 | $75,000 | 0.0% | — | — | Call | 46428N7ON |
| — | IWM MAY 20 2022 215.000 C | 25,000 | $75,000 | 0.0% | — | — | Call | 46428M94L |
| — | WHEELS UP EXPERIENCE INC | 23,130 | $72,000 | 0.0% | $3.11 | — | Common Stock | 96328L106 |
| — | SKILLSOFT CORP | 11,975 | $72,000 | 0.0% | $6.01 | — | Common Stock | 83066P200 |
| RGTI | RIGETTI COMPUTING INC | 10,800 | $68,000 | 0.0% | $8.90 | 0.0% | Common Stock | 76655K103 |
| — | IWM APR 14 2022 215.000 C | 100,000 | $67,000 | 0.0% | — | — | Call | 46428N7OA |
| EVGOW | CLIMATE CHANGE CRISIS -CW25 | 17,125 | $67,000 | 0.0% | $3.91 | — | Equity WRT | 30052F118 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 11,451 | $65,000 | 0.0% | $5.68 | — | ADR | 05946K101 |
| QSI | QUANTUM-SI INC | 13,862 | $65,000 | 0.0% | $4.87 | 0.0% | Common Stock | 74765K105 |
| — | IWM MAY 20 2022 220.000 C | 40,000 | $65,000 | 0.0% | — | — | Call | 46428M94N |
| ADMA | ADMA BIOLOGICS INC | 34,907 | $64,000 | 0.0% | $1.56 | 0.0% | Common Stock | 000899104 |
| — | GRITSTONE BIO INC | 15,044 | $62,000 | 0.0% | $4.12 | — | Common Stock | 39868T105 |
| AVPT | AVEPOINT INC | 10,741 | $56,000 | 0.0% | $5.73 | 0.0% | Common Stock | 053604104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,505 | $55,000 | 0.0% | $2.44 | 0.0% | Common Stock | 98422E103 |
| SMRT | SMARTRENT INC | 10,510 | $53,000 | 0.0% | $7.20 | 0.0% | Common Stock | 83193G107 |
| — | IWM JUN 17 2022 144.000 P | 100,000 | $53,000 | 0.0% | — | — | Put | 4642884JG |
| GNFTY | GENFIT-ADR | 13,101 | $52,000 | 0.0% | $3.97 | — | ADR | 372279109 |
| — | PAYSAFE LTD | 15,472 | $52,000 | 0.0% | $3.36 | — | Common Stock | G6964L107 |
| — | ROOT INC/OH -CLASS A | 26,093 | $51,000 | 0.0% | $1.95 | — | Common Stock | 77664L108 |
| — | SONDER HOLDINGS INC | 10,515 | $50,000 | 0.0% | $4.76 | — | Common Stock | 83542D102 |
| VLDXW | VELO3D INC -CW25 | 23,805 | $50,000 | 0.0% | $2.10 | — | Equity WRT | 92259N112 |
| REI | RING ENERGY INC | 12,434 | $47,000 | 0.0% | $3.07 | 0.0% | Common Stock | 76680V108 |
| HLLY/WS | EMPOWER LTD-CLASS A -CW27 | 10,968 | $46,000 | 0.0% | $4.19 | — | Equity WRT | 43538H111 |
| — | 2EFA SEP 16 2022 72.450 P | 12,400 | $46,000 | 0.0% | — | — | Put | 46428NDPP |
| — | IWM JUN 17 2022 215.000 C | 10,000 | $46,000 | 0.0% | — | — | Call | 46428C1EH |
| BARK | BARK INC | 12,270 | $45,000 | 0.0% | $3.56 | 0.0% | Common Stock | 68622E104 |
| — | DECARBONIZATION PLUS -CW25 | 25,705 | $44,000 | 0.0% | $1.80 | — | Equity WRT | 44951Y110 |
| IMRN | IMMURON LTD-SPON ADR | 12,317 | $41,000 | 0.0% | $3.33 | — | ADR | 45254U101 |
| — | AGENUS INC | 15,033 | $37,000 | 0.0% | $2.46 | — | Common Stock | 00847G705 |
| — | IWM JUN 17 2022 225.000 C | 20,000 | $36,000 | 0.0% | — | — | Call | 46428C05H |
| — | IWM APR 14 2022 194.000 P | 40,000 | $34,000 | 0.0% | — | — | Put | 4642883WI |
| — | XPRESSPA GROUP INC | 29,997 | $34,000 | 0.0% | $1.13 | — | Common Stock | 98420U703 |
| — | SEMA4 HOLDINGS CORP | 10,149 | $31,000 | 0.0% | $3.05 | — | Common Stock | 81663L101 |
| — | DOMA HOLDINGS INC | 14,386 | $31,000 | 0.0% | $2.15 | — | Common Stock | 25703A104 |
| — | EMBARK TECHNOLOGY INC-CW27 | 26,962 | $31,000 | 0.0% | $1.15 | — | Equity WRT | 29079J111 |
| — | BIRD GLOBAL INC-CLASS A | 11,408 | $28,000 | 0.0% | $2.45 | — | Common Stock | 09077J107 |
| — | DOCGO INC-CW27 | 13,093 | $28,000 | 0.0% | $2.14 | — | Equity WRT | 256086117 |
| — | ORGANIGRAM HOLDINGS INC | 16,241 | $27,000 | 0.0% | $1.66 | — | Common Stock | 68620P101 |
| — | SPIRE GLOBAL INC | 12,689 | $27,000 | 0.0% | $2.13 | — | Common Stock | 848560108 |
| — | REDWIRE CORP -CW27 | 11,678 | $26,000 | 0.0% | $2.23 | — | Equity WRT | 75776W111 |
| CELUW | GX ACQUISITION CORP -CW26 | 15,776 | $22,000 | 0.0% | $1.39 | — | Equity WRT | 151190113 |
| — | 2SPY MAY 31 2022 377.700 P | 11,500 | $22,000 | 0.0% | — | — | Put | 78462KCZC |
| — | 2IWM JUN 30 2022 251.500 C | 95,300 | $19,000 | 0.0% | — | — | Call | 464288TRQ |
| — | 2EFA FEB 10 2023 81.450 C | 13,400 | $18,000 | 0.0% | — | — | Call | 46428GWWP |
| — | ADVANTAGE SOLUTIONS IN-CW25 | 17,849 | $16,000 | 0.0% | $0.90 | — | Equity WRT | 00791N110 |
| — | GOOD WORKS ACQUISITIO -CW25 | 23,542 | $16,000 | 0.0% | $0.68 | — | Equity WRT | 17253J114 |
| — | 2EFA JAN 06 2023 82.050 C | 13,900 | $15,000 | 0.0% | — | — | Call | 46428N70A |
| — | IWM APR 14 2022 185.000 P | 50,000 | $14,000 | 0.0% | — | — | Put | 46428N7QC |
| — | LIGHTNING EMOTORS INC-CW25 | 12,079 | $12,000 | 0.0% | $0.99 | — | Equity WRT | 53228T119 |
| — | GENIUS SPORTS LTD -CW28 | 10,642 | $11,000 | 0.0% | $1.03 | — | Equity WRT | G3934V117 |
| ACHR/WS | ARCHER AVIATION INC -CW26 | 10,967 | $10,000 | 0.0% | $0.91 | — | Equity WRT | 03945R110 |
| — | ADVANCED MERGER PART -CW26 | 16,446 | $10,000 | 0.0% | $0.80 | — | Equity WRT | 00777J117 |
| — | GREAT PANTHER MINING LTD | 34,856 | $9,000 | 0.0% | $0.26 | — | Common Stock | 39115V101 |
| — | MARKFORGED HOLDING -CW25 | 12,666 | $8,000 | 0.0% | $0.63 | — | Equity WRT | 57064N110 |
| FLDDW | FTAC EMERALD ACQUISITI A -23 | 18,330 | $8,000 | 0.0% | $0.44 | — | Equity WRT | 29103K118 |
| — | LEO HOLDINGS II CL A -CW28 | 22,953 | $8,000 | 0.0% | $0.35 | — | Equity WRT | G5463R128 |
| — | EFA APR 14 2022 80.000 C | 76,000 | $8,000 | 0.0% | — | — | Call | 464287JTQ |
| — | 2SPY MAY 20 2022 300.000 P | 25,000 | $7,000 | 0.0% | — | — | Put | 78462K99C |
| — | BERENSON ACQUISITION -CW26 | 24,550 | $7,000 | 0.0% | $0.29 | — | Equity WRT | 083690115 |
| — | RENOVACOR INC -CW25 | 20,603 | $6,000 | 0.0% | $0.43 | — | Equity WRT | 75989E114 |
| — | SURGALIGN HOLDINGS INC | 19,944 | $6,000 | 0.0% | $0.30 | — | Common Stock | 86882C105 |
| — | BROOKLINE CAPITAL ACQU -CW27 | 13,651 | $6,000 | 0.0% | $0.40 | — | Equity WRT | 11374E112 |
| — | 2SPY APR 29 2022 376.370 P | 12,900 | $6,000 | 0.0% | — | — | Put | 78462J96I |
| — | EFA JUN 17 2022 85.000 C | 200,000 | $6,000 | 0.0% | — | — | Call | 46428FP8N |
| — | 2EFA SEP 20 2022 82.600 C | 11,400 | $5,000 | 0.0% | — | — | Call | 464287LWV |
| — | JATT ACQUISITION CORP -CW23 | 11,446 | $5,000 | 0.0% | $0.44 | — | Equity WRT | G50752123 |
| — | GOLD STANDARD VENTURES CORP | 10,282 | $5,000 | 0.0% | $0.49 | — | Common Stock | 380738104 |
| CRTWF | CARTICA ACQUISITION A -28 | 24,949 | $5,000 | 0.0% | $0.20 | — | Equity WRT | G1995D117 |
| — | KNIGHTSWAN ACQUISITION A -28 | 23,800 | $5,000 | 0.0% | $0.21 | — | Equity WRT | 499103117 |
| OPFI/WS | OPPFI INC -CW27 | 10,384 | $5,000 | 0.0% | $0.69 | — | Equity WRT | 68386H111 |
| — | NATURAL ORDER ACQ -CW25 | 22,118 | $4,000 | 0.0% | $0.35 | — | Equity WRT | 63889L115 |
| NBSTW | NEWBURY STREET ACQ -CW27 | 13,366 | $4,000 | 0.0% | $0.48 | — | Equity WRT | 65101L112 |
| — | PRIVETERRA ACQ CL A -CW27 | 15,936 | $4,000 | 0.0% | $0.53 | — | Equity WRT | 74275N110 |
| — | TECH AND ENERGY TRANSI -CW27 | 15,907 | $4,000 | 0.0% | $0.69 | — | Equity WRT | 87823R110 |
| — | TISHMAN SPEYER IN CL A -CW27 | 10,821 | $4,000 | 0.0% | $0.80 | — | Equity WRT | 88825H118 |
| — | TWELVE SEAS INV II A -CW28 | 15,073 | $4,000 | 0.0% | $0.27 | — | Equity WRT | 90118T114 |
| — | FLAME ACQUISITION CL A -CW28 | 14,211 | $4,000 | 0.0% | $0.28 | — | Equity WRT | 33850F116 |
| — | MDH ACQ CL A -CW28 | 23,620 | $4,000 | 0.0% | $0.50 | — | Equity WRT | 55283P114 |
| — | GX ACQUISITION II A -CW28 | 14,785 | $4,000 | 0.0% | $0.46 | — | Equity WRT | 36260F113 |
| — | SCULPTOR ACQUISITION A -23 | 11,290 | $3,000 | 0.0% | $0.27 | — | Equity WRT | G7T983111 |
| — | STONEBRIDGE ACQUISITION-CW23 | 10,458 | $3,000 | 0.0% | $0.29 | — | Equity WRT | G85094129 |
| SBIGW | TUATARA CAP ACQ CL A -CW27 | 10,851 | $3,000 | 0.0% | $0.28 | — | Equity WRT | G9118J119 |
| — | TWIN RIDGE CAPITAL ACQ -CW28 | 11,559 | $3,000 | 0.0% | $0.26 | — | Equity WRT | G9151L120 |
| — | TZP STRATEGIES -CL A -CW27 | 10,261 | $3,000 | 0.0% | $0.29 | — | Equity WRT | G91595119 |
| — | VALOR LATITUDE ACQ A -CW28 | 10,241 | $3,000 | 0.0% | $0.29 | — | Equity WRT | G9460N122 |
| — | WARRIOR TECHNOLOGIES A -CW28 | 10,712 | $3,000 | 0.0% | $0.28 | — | Equity WRT | 936273119 |
| — | QUANTUM FINTECH ACQ -CW27 | 11,745 | $3,000 | 0.0% | $0.46 | — | Equity WRT | 74767A113 |
| — | PROGRESS ACQ CL A -CW27 | 14,703 | $3,000 | 0.0% | $0.20 | — | Equity WRT | 74327P113 |
| PMVCW | PMV CONSUMER ACQUISIT -CW27 | 11,773 | $3,000 | 0.0% | $0.25 | — | Equity WRT | 693486110 |
| — | LMF ACQUISITION OPP -A -CW27 | 12,879 | $3,000 | 0.0% | $0.48 | — | Equity WRT | 502015118 |
| — | KISMET ACQ THREE A -CW27 | 14,251 | $3,000 | 0.0% | $0.21 | — | Equity WRT | G5276C102 |
| — | KINS TECH GROUP CL A -CW25 | 21,773 | $3,000 | 0.0% | $0.33 | — | Equity WRT | 49714K117 |
| — | G&P ACQUISITION CL A -CW27 | 19,983 | $3,000 | 0.0% | $0.53 | — | Equity WRT | 36146G111 |
| — | EAST RESOURCES ACQUIS -CW27 | 14,258 | $3,000 | 0.0% | $0.57 | — | Equity WRT | 274681113 |
| — | DATA KNIGHTS ACQ CL A -CW28 | 20,192 | $3,000 | 0.0% | $0.41 | — | Equity WRT | 237699111 |
| — | BELONG ACQUISITION A -CW27 | 10,070 | $3,000 | 0.0% | $0.30 | — | Equity WRT | 08069M110 |
| AEAEW | ALTENERGY ACQUISITION -CW23 | 12,052 | $3,000 | 0.0% | $0.25 | — | Equity WRT | 02157M116 |
| — | GOLDENBRIDGE ACQUISITION-RTS | 17,182 | $3,000 | 0.0% | $0.17 | — | Right | G3970D138 |
| — | 2SPY APR 14 2022 396.400 P | 10,800 | $3,000 | 0.0% | — | — | Put | 78462J8DO |
| — | EFA APR 14 2022 67.000 P | 20,000 | $3,000 | 0.0% | — | — | Put | 464287HYP |
| — | SCP & CO HEALTHCARE A -CW28 | 11,560 | $2,000 | 0.0% | $0.55 | — | Equity WRT | 784065112 |
| — | SPORTSTEK ACQ CL A -CW27 | 10,247 | $2,000 | 0.0% | $0.20 | — | Equity WRT | 849196118 |
| — | EVO ACQUISITION A -CW27 | 11,330 | $2,000 | 0.0% | $0.50 | — | Equity WRT | 30052G116 |
| — | EUROPEAN BIOTECH-CW26 | 11,374 | $2,000 | 0.0% | $0.18 | — | Equity WRT | G3167F128 |
| — | EUCRATES BIOMEDICAL ACQ-CW25 | 10,819 | $2,000 | 0.0% | $0.18 | — | Equity WRT | G3141W122 |
| — | EDIFY ACQ CL A -CW27 | 11,981 | $2,000 | 0.0% | $0.57 | — | Equity WRT | 28059Q111 |
| — | E.MERGE TECHNOLOGY ACQ -CW25 | 12,330 | $2,000 | 0.0% | $0.16 | — | Equity WRT | 26873Y112 |
| — | CRESCENT COVE ACQ A -CW27 | 10,062 | $2,000 | 0.0% | $0.20 | — | Equity WRT | G2554Y120 |
| — | CASCADE ACQUISITION COR-CW27 | 12,202 | $2,000 | 0.0% | $0.50 | — | Equity WRT | 147151112 |
| — | ARBOR RAPHA CAPITAL -CW28 | 11,320 | $2,000 | 0.0% | $0.18 | — | Equity WRT | 03881F112 |
| — | HUNT COS ACQUISIT CL A -CW28 | 10,444 | $2,000 | 0.0% | $0.19 | — | Equity WRT | G46482124 |
| — | SUMMIT HEALTHCARE A -CW23 | 10,736 | $2,000 | 0.0% | $0.19 | — | Equity WRT | G8566R110 |
| — | KAIROS ACQ CL A -CW27 | 11,716 | $2,000 | 0.0% | $0.17 | — | Equity WRT | G52110106 |
| — | KINGSWOOD ACQ CL A -CW27 | 17,616 | $2,000 | 0.0% | $0.47 | — | Equity WRT | 496861113 |
| — | KL ACQUISITION CORP -CW28 | 13,544 | $2,000 | 0.0% | $0.54 | — | Equity WRT | 49837C117 |
| — | LATAMGROWTH SPAC -28 | 10,000 | $2,000 | 0.0% | $0.20 | — | Equity WRT | G5380L121 |
| — | MALLARD ACQUISITION -CW27 | 20,886 | $2,000 | 0.0% | $0.38 | — | Equity WRT | 561204116 |
| MAQCW | MAQUIA CAPITAL ACQ A -CW27 | 10,040 | $2,000 | 0.0% | $0.20 | — | Equity WRT | 56564V119 |
| — | MODEL PERFORMANCE ACQ -CW26 | 10,117 | $2,000 | 0.0% | $0.20 | — | Equity WRT | G6246M139 |
| — | GOLDENBRIDGE ACQ LTD -CW25 | 14,788 | $1,000 | 0.0% | $0.07 | — | Equity WRT | G3970D120 |
| — | MODEL PERFORMANCE ACQ-RIGHTS | 11,400 | $1,000 | 0.0% | $0.09 | — | Right | G6246M121 |
| — | VIVEON HEALTH ACQ -CW27 | 13,132 | $1,000 | 0.0% | $0.22 | — | Equity WRT | 92853V114 |
| — | AMERICAS TECH ACQ -CW27 | 10,496 | $1,000 | 0.0% | $0.10 | — | Equity WRT | G0404A110 |
| — | EDTECHX HOLD II CL A -CW27 | 10,244 | $1,000 | 0.0% | $0.10 | — | Equity WRT | 28139A110 |
| — | 2EFA SEP 16 2022 90.910 C | 12,400 | $1,000 | 0.0% | — | — | Call | 46428NDPM |
| — | EEM APR 14 2022 50.000 C | 50,000 | $1,000 | 0.0% | — | — | Call | 46428B78J |
| — | SPY APR 01 2022 435.000 P | 15,000 | $1,000 | 0.0% | — | — | Put | 78462K5EW |
| — | 2EFA OCT 20 2022 94.010 C | 16,400 | $0 | 0.0% | — | — | Call | 464288V2H |
| — | 2EFA MAR 31 2022 83.080 C | 114,700 | $0 | 0.0% | — | — | Call | 464288XWA |
| — | 2EFA MAR 31 2022 64.490 P | 114,700 | $0 | 0.0% | — | — | Put | 464288X4P |
| — | 2EEM MAR 31 2022 60.270 C | 163,300 | $0 | 0.0% | — | — | Call | 464288YEC |
| — | 2EEM JUN 30 2022 59.990 C | 315,500 | $0 | 0.0% | — | — | Call | 464288S8G |
| — | EFA MAR 31 2022 74.000 C | 100,000 | $0 | 0.0% | — | — | Call | 4642897OP |
| — | EFA MAR 31 2022 60.000 P | 50,000 | $0 | 0.0% | — | — | Put | 4642898OQ |
| — | IWM MAR 31 2022 182.000 P | 40,000 | $0 | 0.0% | — | — | Put | 46428EUMU |
| — | EFA APR 14 2022 50.000 P | 15,000 | $0 | 0.0% | — | — | Put | 464287CWP |
| — | 2SPY MAY 20 2022 600.000 C | 25,000 | $0 | 0.0% | — | — | Call | 78462K99B |
| — | 2SPY MAR 31 2022 396.340 P | 13,200 | $0 | 0.0% | — | — | Put | 78462J4MA |
| — | 2SPY MAR 31 2022 396.330 P | 59,000 | $0 | 0.0% | — | — | Put | 78462J4LH |
| — | 2SPY MAR 31 2022 376.510 P | 58,500 | $0 | 0.0% | — | — | Put | 78462J4KY |
| — | 2SPY MAR 31 2022 360.670 P | 12,800 | $0 | 0.0% | — | — | Put | 78462FAJQ |
| — | 2SPY MAR 31 2022 317.060 P | 10,400 | $0 | 0.0% | — | — | Put | 78462J4LF |
| — | MOBILE TELESYSTEMS PUBLIC JO | 18,496 | $0 | 0.0% | — | — | ADR | 607409109 |