OLD MISSION CAPITAL LLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	2SPY AUG 15 2023 1.010 C	4,084,400	$560,318	17.6%	$367.69	—	Call	78462F103
SPY	2SPY SEP 29 2023 321.460 P	4,604,300	$206,758	6.5%	$367.69	—	Put	78462F103
FXI	ISHARES CHINA LARGE-CAP ETF	3,787,966	$97,957	3.1%	$25.86	—	ETP	464287184
IEFA	ISHARES CORE MSCI EAFE ETF	1,531,308	$80,654	2.5%	$56.60	—	ETP	46432F842
EWT	ISHARES MSCI TAIWAN ETF	1,535,731	$66,190	2.1%	$43.10	—	ETP	46434G772
SPY	SPDR S&P 500 ETF TRUST	180,039	$64,306	2.0%	$367.69	—	ETP	78462F103
KWEB	KRANESHARES CSI CHINA INTERN	2,400,088	$59,138	1.9%	$24.64	—	ETP	500767306
IWM	IWM DEC 16 2022 155.000 P	3,472,500	$54,253	1.7%	$172.76	—	Put	464287655
VGK	VANGUARD FTSE EUROPE ETF	1,084,570	$50,053	1.6%	$56.76	—	ETP	922042874
MCHI	ISHARES MSCI CHINA ETF	918,707	$39,100	1.2%	$42.56	—	ETP	46429B671
SONY	SONY GROUP CORP - SP ADR	602,743	$38,606	1.2%	$64.05	—	ADR	835699307
RING	ISHARES MSCI GLOBAL GOLD MIN	1,973,723	$37,027	1.2%	$22.39	—	ETP	46434G855
IEMG	ISHARES CORE MSCI EMERGING	826,788	$35,535	1.1%	$42.98	—	ETP	46434G103
DFAX	DIMENSIONAL WORLD EX US CORE	1,734,481	$32,764	1.0%	$18.89	—	ETP	25434V880
AAXJ	ISHARES MSCI ALL COUNTRY ASI	448,748	$26,265	0.8%	$75.03	—	ETP	464288182
XSOE	WISDMTREE EMERG MKT EX-ST OW	1,035,935	$25,505	0.8%	$27.82	—	ETP	97717X578
SCHE	SCHWAB EMERGING MARKETS EQUI	1,117,539	$25,033	0.8%	$22.40	—	ETP	808524706
IWM	ISHARES RUSSELL 2000 ETF	146,285	$24,125	0.8%	$172.76	—	ETP	464287655
BSV	VANGUARD SHORT-TERM BOND ETF	317,079	$23,724	0.7%	$75.56	—	ETP	921937827
BTI	BRITISH AMERICAN TOB-SP ADR	623,188	$22,123	0.7%	$35.50	—	ADR	110448107
DFAE	DIMENSIONAL EMERGING CORE EQ	1,079,957	$21,696	0.7%	$20.09	—	ETP	25434V302
EEM	EEM DEC 16 2022 38.000 P	2,928,100	$21,552	0.7%	$40.10	—	Put	464287234
VCSH	VANGUARD S/T CORP BOND ETF	257,819	$19,151	0.6%	$75.67	—	ETP	92206C409
FDN	FIRST TRUST DJ INTERNET IND	150,498	$18,996	0.6%	$126.22	—	ETP	33733E302
MINT	PIMCO ENHANCED SHORT MATURIT	188,106	$18,596	0.6%	$98.86	—	ETP	72201R833
EFG	ISHARES MSCI EAFE GROWTH ETF	248,975	$18,066	0.6%	$74.77	—	ETP	464288885
BP	BP PLC-SPONS ADR	595,060	$16,989	0.5%	$28.35	—	ADR	055622104
HEFA	ISHA CURR HEDGED MSCI EAFE	541,879	$16,197	0.5%	$29.89	—	ETP	46434V803
—	UNILEVER PLC-SPONSORED ADR	347,817	$15,248	0.5%	$43.84	—	ADR	904767704
EMB	ISHARES JP MORGAN USD EMERGI	189,336	$15,033	0.5%	$80.33	—	ETP	464288281
EEMA	ISHARES MSCI EMERG MRKT ASIA	243,654	$13,983	0.4%	$60.73	—	ETP	464286426
HYLS	FT TACTICAL HIGH YIELD ETF	358,214	$13,727	0.4%	$38.32	—	ETP	33738D408
AZN	ASTRAZENECA PLC-SPONS ADR	241,171	$13,226	0.4%	$62.64	—	ADR	046353108
CHIQ	GLOBAL X MSCI CHINA CONSUMER	711,445	$12,749	0.4%	$18.48	—	ETP	37950E408
ITM	VANECK INTERMEDIATE MUNI ETF	288,553	$12,562	0.4%	$43.53	—	ETP	92189H201
IWM	IWM JAN 20 2023 190.000 C	2,025,400	$12,505	0.4%	$172.76	—	Call	464287655
ESGE	ISHARES INC ISHARES ESG AWAR	449,847	$12,447	0.4%	$33.68	—	ETP	46434G863
DFAI	DIMENSIONAL INTERNATIONAL CO	567,033	$12,231	0.4%	$22.29	—	ETP	25434V203
IEF	ISHARES 7-10 YEAR TREASURY B	125,121	$12,010	0.4%	$95.99	—	ETP	464287440
MT	ARCELORMITTAL-NY REGISTERED	582,563	$11,599	0.4%	$20.05	—	NY Reg Shrs	03938L203
DFAU	DIMENSIONAL US CORE EQUITY M	459,794	$11,564	0.4%	$25.27	—	ETP	25434V104
EWQ	ISHARES MSCI FRANCE ETF	425,938	$11,415	0.4%	$36.20	—	ETP	464286707
EWL	ISHARES MSCI SWITZERLAND ETF	292,090	$10,939	0.3%	$41.88	—	ETP	464286749
VCLT	VANGUARD LONG-TERM CORP BOND	148,178	$10,853	0.3%	$73.24	—	ETP	92206C813
EWC	ISHARES MSCI CANADA ETF	352,356	$10,838	0.3%	$31.86	—	ETP	464286509
GXC	SPDR S&P CHINA ETF	151,964	$10,758	0.3%	$85.30	—	ETP	78463X400
BIV	VANGUARD INTERMEDIATE-TERM B	143,346	$10,533	0.3%	$73.48	—	ETP	921937819
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	224,756	$10,150	0.3%	$45.16	—	ADR	03524A108
EWU	ISHARES MSCI UNITED KINGDOM	386,889	$10,140	0.3%	$31.74	—	ETP	46435G334
DBC	INVESCO DB COMMODITY INDEX T	423,606	$10,128	0.3%	$25.85	—	ETP	46138B103
TLT	ISHARES 20 PLUS YEAR TREASURY BO	97,130	$9,951	0.3%	$102.45	—	ETP	464287432
HLN	HALEON PLC-ADR	1,604,363	$9,771	0.3%	$6.09	—	ADR	405552100
DEM	WISDOMTREE EMERGING MARKETS	296,976	$9,661	0.3%	$38.95	—	ETP	97717W315
GMF	SPDR S&P EMERGING ASIA PACIF	102,814	$9,215	0.3%	$122.20	—	ETP	78463X301
ASHR	XTRACKERS HARVEST CSI 300 CH	338,267	$9,164	0.3%	$27.09	—	ETP	233051879
XLU	UTILITIES SELECT SECTOR SPDR	138,573	$9,078	0.3%	$74.46	—	ETP	81369Y886
SHY	ISHARES 1-3 YEAR TREASURY BO	109,208	$8,869	0.3%	$81.21	—	ETP	464287457
EZU	ISHARES MSCI EUROZONE ETF	268,498	$8,587	0.3%	$42.39	—	ETP	464286608
INFY	INFOSYS LTD-SP ADR	489,902	$8,314	0.3%	$16.97	—	ADR	456788108
IVV	ISHARES CORE S&P 500 ETF	22,946	$8,230	0.3%	$358.67	—	ETP	464287200
IDV	ISHARES INTERNATIONAL SELECT	365,239	$8,229	0.3%	$22.53	—	ETP	464288448
NVO	NOVO-NORDISK A/S-SPONS ADR	79,657	$7,936	0.2%	$111.25	—	ADR	670100205
TM	TOYOTA MOTOR CORP -SPON ADR	58,806	$7,662	0.2%	$157.93	—	ADR	892331307
SPIB	SPDR PORT INT CORP BOND ETF	238,768	$7,478	0.2%	$31.32	—	ETP	78464A375
UMAR	INNOVATOR U.S. EQUITY ULTRA	262,175	$7,261	0.2%	$27.76	—	ETP	45782C375
AVEM	AVANTIS EMERGING MARKETS EQ	154,911	$7,115	0.2%	$54.19	—	ETP	025072604
GSIE	GOLDMAN SACHS ACTIVEBETA INT	284,765	$7,048	0.2%	$26.07	—	ETP	381430107
MBB	ISHARES MBS ETF	76,965	$7,048	0.2%	$95.25	—	ETP	464288588
PDBC	INVESCO OPTIMUM YIELD DIVERS	428,867	$6,939	0.2%	$17.22	—	ETP	46090F100
EWI	ISHARES MSCI ITALY ETF	315,612	$6,786	0.2%	$22.88	—	ETP	46434G830
GEM	GOLDMAN SACHS ACTIVEBETA EM	262,627	$6,784	0.2%	$32.91	—	ETP	381430206
EFA	2EFA DEC 16 2022 76.650 P	1,008,600	$6,771	0.2%	$62.49	—	Put	464287465
XLV	HEALTH CARE SELECT SECTOR	55,462	$6,717	0.2%	$121.11	—	ETP	81369Y209
FNDE	SCHWAB FUNDAMENTAL EM L/C	279,529	$6,552	0.2%	$28.95	—	ETP	808524730
MDY	SPDR S&P MIDCAP 400 ETF TRST	16,078	$6,458	0.2%	$401.67	—	ETP	78467Y107
ICLN	ISHARES GLOBAL CLEAN ENERGY	335,995	$6,414	0.2%	$19.09	—	ETP	464288224
XLF	FINANCIAL SELECT SECTOR SPDR	208,630	$6,334	0.2%	$31.35	—	ETP	81369Y605
EFA	EFA OCT 21 2022 60.000 C	1,032,800	$6,242	0.2%	$62.49	—	Call	464287465
LDEM	ISHARES ESG MSCI EM LEADERS	151,142	$6,159	0.2%	$51.29	—	ETP	46436E601
FFEB	FT CBOE VEST US EQY BUFF-FEB	183,784	$6,140	0.2%	$33.83	—	ETP	33740F763
DISV	DIMENSIONAL INTERNATIONAL SM	326,847	$6,066	0.2%	$19.93	—	ETP	25434V781
LQD	ISHARES IBOXX INVESTMENT GRA	56,807	$5,820	0.2%	$102.45	—	ETP	464287242
UJAN	INNOVATOR U.S. EQUITY ULTRA	198,357	$5,790	0.2%	$29.34	—	ETP	45782C300
CWI	SPDR MSCI ACWI EX-US	269,824	$5,723	0.2%	$22.88	—	ETP	78463X848
ECON	COLUMBIA EMERGING MARKETS CO	297,757	$5,705	0.2%	$19.16	—	ETP	19762B509
BBAG	JPM US AGG BOND ETF	124,648	$5,671	0.2%	$52.05	—	ETP	46641Q241
ARGX	ARGENX SE - ADR	16,048	$5,666	0.2%	$353.07	—	ADR	04016X101
NVS	NOVARTIS AG-SPONSORED ADR	74,198	$5,640	0.2%	$87.75	—	ADR	66987V109
JHMD	JOHN HANCOCK MF DEV INTL ETF	224,223	$5,399	0.2%	$25.76	—	ETP	47804J859
IDHQ	INVESCO S&P INTERNATIONAL DE	254,959	$5,387	0.2%	$22.21	—	ETP	46138E214
HMC	HONDA MOTOR CO LTD-SPONS ADR	247,371	$5,341	0.2%	$21.59	—	ADR	438128308
ING	ING GROEP N.V.-SPONSORED ADR	626,489	$5,325	0.2%	$8.50	—	ADR	456837103
EXLS	EXLSERVICE HOLDINGS INC	36,118	$5,322	0.2%	$32.63	0.0%	Common Stock	302081104
SUSC	ISHARES ESG AWARE USD CORPOR	241,302	$5,256	0.2%	$22.34	—	ETP	46435G193
PJUN	INNOVATOR U.S. EQUITY POWER	180,823	$5,130	0.2%	$28.73	—	ETP	45782C748
PJAN	INNOVATOR U.S. EQUITY POWER	172,078	$5,064	0.2%	$29.81	—	ETP	45782C508
UFEB	INNOVATOR U.S. EQUITY ULTRA	194,103	$5,029	0.2%	$25.92	—	ETP	45782C425
CAJPY	CANON INC-SPONS ADR	222,140	$4,843	0.2%	$21.80	—	ADR	138006309
—	GLOBAL X MSCI CHINA FINANCIA	444,020	$4,831	0.2%	$13.89	—	ETP	37950E606
PJUL	INNOVATOR U.S. EQUITY POWER	167,161	$4,782	0.2%	$28.61	—	ETP	45782C813
USFR	WISDOMTREE FLOATING RATE TRE	94,453	$4,749	0.1%	$50.28	—	ETP	97717Y527
FLAX	FRANKLIN FTSE ASIA EX JAPAN	252,625	$4,727	0.1%	$22.29	—	ETP	35473P660
KRE	SPDR S&P REGIONAL BANKING	79,788	$4,698	0.1%	$63.30	—	ETP	78464A698
NTSI	WISDOMTREE INTERNATIONAL EFF	171,517	$4,660	0.1%	$28.55	—	ETP	97717Y634
EMGF	ISHARES MSCI EMERGING MARKET	120,193	$4,619	0.1%	$41.68	—	ETP	46434G889
EWA	ISHARES MSCI AUSTRALIA ETF	229,124	$4,495	0.1%	$21.83	—	ETP	464286103
EMQQ	EMERGING MRKTS INTERNET & EC	166,273	$4,431	0.1%	$29.99	—	ETP	301505889
VYMI	VANGUARD INT HIGH DVD YLD IN	83,888	$4,366	0.1%	$58.82	—	ETP	921946794
GCOW	PACER GLOBAL CASH COWS DIVID	161,549	$4,321	0.1%	$30.72	—	ETP	69374H709
VOO	VANGUARD S&P 500 ETF	12,845	$4,217	0.1%	$328.30	—	ETP	922908363
RGLD	ROYAL GOLD INC	44,918	$4,214	0.1%	$99.02	0.0%	Common Stock	780287108
TIP	ISHARES TIPS BOND ETF	39,789	$4,174	0.1%	$104.90	—	ETP	464287176
—	ISHARES IBONDS DEC 2024 TERM	162,838	$4,153	0.1%	$25.50	—	ETP	46435U697
TS	TENARIS SA-ADR	157,189	$4,062	0.1%	$29.71	—	ADR	88031M109
MMIN	IQ MACKAY MUNICIPAL INSURED	175,526	$4,034	0.1%	$23.31	—	ETP	45409F843
BMAR	INNOVATOR U.S. EQUITY BUFFER	133,136	$4,016	0.1%	$30.21	—	ETP	45782C391
RFDI	FIRST TRST DYN DEVEL INT ETF	85,584	$3,952	0.1%	$62.71	—	ETP	33739P608
XRT	SPDR S&P RETAIL ETF	69,373	$3,915	0.1%	$68.83	—	ETP	78464A714
BFEB	INNOVATOR U.S. EQUITY BUFFER	139,877	$3,904	0.1%	$28.31	—	ETP	45782C433
AVES	AVANTIS EMERGING MARKETS VAL	103,922	$3,887	0.1%	$38.07	—	ETP	025072372
BAPR	INNOVATOR U.S. EQUITY BUFFER	132,457	$3,851	0.1%	$29.32	—	ETP	45782C888
TAIL	CAMBRIA TAIL RISK ETF	223,977	$3,774	0.1%	$17.80	—	ETP	132061862
DJAN	FT CBOE VEST US EQ DEEP JAN	126,083	$3,761	0.1%	$30.29	—	ETP	33740F631
KBA	KRANESHARES BOSERA MSCI CHIN	121,876	$3,698	0.1%	$30.34	—	ETP	500767405
ESGD	ISHARES TRUST ISHARES ESG AW	65,417	$3,672	0.1%	$77.76	—	ETP	46435G516
BSCQ	INVESCO BULLETSHARES 2026 CO	196,778	$3,668	0.1%	$18.74	—	ETP	46138J791
DXJ	WISDOMTREE JAPAN HEDGED EQ	59,288	$3,657	0.1%	$61.68	—	ETP	97717W851
CGXU	CAPITAL GROUP INTL FOCUS ETY	194,657	$3,642	0.1%	$20.65	—	ETP	14019W109
GLD	SPDR GOLD SHARES	23,409	$3,621	0.1%	$154.68	—	ETP	78463V107
XLP	CONSUMER STAPLES SPDR	54,188	$3,616	0.1%	$66.73	—	ETP	81369Y308
C	C JAN 20 2023 50.000 P	385,000	$3,603	0.1%	—	—	Put	172967424
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	41,188	$3,598	0.1%	$87.57	—	ETP	72201R783
GNR	SPDR S&P GL NAT RESOURCES	72,645	$3,593	0.1%	$54.61	—	ETP	78463X541
ANGL	VANECK FALLEN ANGEL HIGH YLD	136,656	$3,584	0.1%	$27.65	—	ETP	92189F437
HEWJ	ISHA CURR HEDGED MSCI JAPAN	96,053	$3,544	0.1%	$38.36	—	ETP	46434V886
BJAN	INNOVATOR U.S. EQUITY BUFFER	113,641	$3,524	0.1%	$31.91	—	ETP	45782C409
RELX	RELX PLC - SPON ADR	144,664	$3,517	0.1%	$26.66	—	ADR	759530108
EQT	EQT CORP	86,119	$3,509	0.1%	$41.21	0.0%	Common Stock	26884L109
EWH	ISHARES MSCI HONG KONG ETF	190,917	$3,482	0.1%	$21.59	—	ETP	464286871
EELV	INVESCO S&P EMERGING MARKETS	164,569	$3,454	0.1%	$22.99	—	ETP	46138E297
DFNM	DIMENSIONAL NATIONAL MUNI BD	73,687	$3,437	0.1%	$46.64	—	ETP	25434V849
EIRL	ISHARES MSCI IRELAND ETF	92,407	$3,423	0.1%	$45.80	—	ETP	46429B507
—	ISHARES IBONDS DEC 2022 TERM	134,964	$3,378	0.1%	$25.03	—	ETP	46434VBA7
DVYE	ISHARES EMERGING MARKETS DIV	147,057	$3,335	0.1%	$33.18	—	ETP	464286319
GFI	GOLD FIELDS LTD-SPONS ADR	406,779	$3,291	0.1%	$8.09	—	ADR	38059T106
USOI	X-LINKS CRUDE OIL COV CALL	40,202	$3,276	0.1%	$81.49	—	ETP	22539U602
PHG	KONINKLIJKE PHILIPS NVR- NY	212,298	$3,267	0.1%	$21.53	—	NY Reg Shrs	500472303
USCI	UNITED STATES COMMODITY INDE	63,223	$3,247	0.1%	$50.15	—	ETP	911717106
PDEC	INNOVATOR U.S. EQUITY POWER	113,640	$3,236	0.1%	$28.87	—	ETP	45782C540
ORANY	ORANGE-SPON ADR	359,237	$3,230	0.1%	$9.83	—	ADR	684060106
SMFG	SUMITOMO MITSUI-SPONS ADR	583,846	$3,211	0.1%	$5.93	—	ADR	86562M209
NTSE	WISDOMTREE EMERGING MARKETS	132,046	$3,180	0.1%	$27.77	—	ETP	97717Y642
DIHP	DIMENSIONAL INTERNATIONAL HI	166,489	$3,175	0.1%	$19.45	—	ETP	25434V765
NJAN	INNOVATOR GROWTH 100 POWER B	90,473	$3,116	0.1%	$36.97	—	ETP	45782C466
SCHZ	SCHWAB US AGGREGATE BOND ETF	68,356	$3,097	0.1%	$47.87	—	ETP	808524839
ARKF	ARK FINTECH INNOVATION ETF	200,164	$3,081	0.1%	$15.40	—	ETP	00214Q708
PMAR	INNOVATOR U.S. EQUITY POWER	105,745	$3,079	0.1%	$29.12	—	ETP	45782C383
EMXC	ISHARES MSCI EMR MRK EX CHNA	69,405	$3,073	0.1%	$58.84	—	ETP	46434G764
BKLN	INVESCO SENIOR LOAN ETF	151,050	$3,050	0.1%	$20.54	—	ETP	46138G508
WIT	WIPRO LTD-ADR	646,112	$3,043	0.1%	$4.71	—	ADR	97651M109
DEHP	DIMENSIONAL EMERGING MARKETS	149,401	$3,027	0.1%	$21.31	—	ETP	25434V757
XBJL	INN US EQ ACC 9 BUFF JULY	124,686	$3,000	0.1%	$24.06	—	ETP	45783Y889
WOOD	ISHARES GLOBAL TIMBER & FORE	45,775	$2,995	0.1%	$65.43	—	ETP	464288174
THD	ISHARES MSCI THAILAND ETF	45,911	$2,984	0.1%	$66.40	—	ETP	464286624
DFEM	DIMENSIONAL EMERGING MARKETS	144,669	$2,957	0.1%	$22.72	—	ETP	25434V732
MXI	ISHARES GLOBAL MATERIALS ETF	43,510	$2,953	0.1%	$70.71	—	ETP	464288695
BBEU	JPMORGAN BETABUILDERS EUROPE	72,883	$2,938	0.1%	$54.91	—	ETP	46641Q191
PAUG	INNOVATOR U.S. EQUITY POWER	108,817	$2,935	0.1%	$27.51	—	ETP	45782C680
ISTB	ISHARES CORE 1-5 YEAR USD BO	63,621	$2,933	0.1%	$46.10	—	ETP	46432F859
SRLN	SPDR BLACKSTONE SENIOR LOAN	71,684	$2,930	0.1%	$40.87	—	ETP	78467V608
DWLD	DAVIS SELECT WORLDWIDE ETF	133,554	$2,926	0.1%	$26.69	—	ETP	23908L306
PIE	INVESCO DWA EMERGING MARKETS	175,308	$2,873	0.1%	$17.52	—	ETP	46138E867
FLEU	FRANKLIN FTSE EUROPE HEDGED	121,626	$2,864	0.1%	$23.55	—	ETP	35473P645
NUDM	NUVEEN ESG INTERNATIONAL DEV	127,302	$2,843	0.1%	$22.33	—	ETP	67092P805
—	GLOBAL X MSCI CHINA INDUSTRI	236,558	$2,816	0.1%	$14.35	—	ETP	37950E705
FDT	FIRST TRUST DEVELP MKT EX-US	67,168	$2,812	0.1%	$42.92	—	ETP	33737J174
FNOV	FT CBOE VEST US EQUITY BUFF	84,450	$2,783	0.1%	$33.25	—	ETP	33740F847
ACWX	ISHARES MSCI ACWI EX US ETF	69,281	$2,772	0.1%	$40.01	—	ETP	464288240
EIDO	ISHARES MSCI INDONESIA ETF	116,918	$2,727	0.1%	$22.73	—	ETP	46429B309
WTPI	WISDOMTREE PUTWRITE STRATEGY	90,647	$2,703	0.1%	$31.55	—	ETP	97717X560
IQDF	FLEXSHARES-INT QUAL DVD INDE	151,512	$2,697	0.1%	$19.60	—	ETP	33939L837
FPE	FT-PREFERRED SECUR & INC ETF	158,308	$2,644	0.1%	$16.70	—	ETP	33739E108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	585,742	$2,636	0.1%	$4.50	—	ADR	606822104
KURE	KRANESHARES MSCI ALL CHINA H	146,906	$2,603	0.1%	$25.92	—	ETP	500767835
KJAN	INNOVATOR U.S. SMALL CAP POW	92,317	$2,601	0.1%	$28.60	—	ETP	45782C474
DBEM	XTRACKERS MSCI EMERGING MARK	125,877	$2,591	0.1%	$22.78	—	ETP	233051101
—	TOTALENERGIES SE -SPON ADR	55,558	$2,585	0.1%	$52.64	—	ADR	89151E109
CGDV	CAPITAL GROUP DIVIDEND VALUE	125,893	$2,571	0.1%	$22.11	—	ETP	14020W106
AMZA	INFRACAP MLP ETF	89,040	$2,535	0.1%	$27.58	—	ETP	26923G772
—	ANGLOGOLD ASHANTI-SPON ADR	181,525	$2,509	0.1%	$13.82	—	ADR	035128206
FTRI	FIRST TRUST INDXX GLOBAL NAT	205,414	$2,507	0.1%	$12.20	—	ETP	33734X838
FJUL	FT CBOE VEST US EQ BUFF JUL	77,021	$2,499	0.1%	$33.13	—	ETP	33740U208
FLJP	FRANKLIN FTSE JAPAN ETF	114,293	$2,478	0.1%	$23.03	—	ETP	35473P744
ESGU	ISHARES ESG AWARE MSCI USA	31,100	$2,470	0.1%	$81.23	—	ETP	46435G425
IXG	ISHARES GLOBAL FINANCIALS ET	40,091	$2,458	0.1%	$62.52	—	ETP	464287333
SPLV	INVESCO S&P 500 LOW VOLATILI	42,407	$2,452	0.1%	$60.20	—	ETP	46138E354
DMAR	FT CBOE VST US EQY DP BUF-MR	83,481	$2,450	0.1%	$29.35	—	ETP	33740F615
JPM	JPM JAN 20 2023 100.000 P	127,500	$2,427	0.1%	—	—	Put	46625H100
IEI	ISHARES 3-7 YEAR TREASURY BO	21,227	$2,426	0.1%	$120.39	—	ETP	464288661
XHB	SPDR S&P HOMEBUILDERS ETF	44,330	$2,424	0.1%	$54.68	—	ETP	78464A888
XLF	XLF JAN 17 2025 23.000 P	1,314,600	$2,408	0.1%	$31.35	—	Put	81369Y605
DJP	IPATH BLOOMBERG COMMODITY IN	73,109	$2,406	0.1%	$32.21	—	ETP	06738C778
SAP	SAP SE-SPONSORED ADR	29,567	$2,402	0.1%	$81.24	—	ADR	803054204
QTAP	INNOVATOR GRW 100 ACCL PLUS	106,411	$2,395	0.1%	$25.94	—	ETP	45783Y509
SHM	SPDR NUVEEN BLOOMBERG SHORT	51,893	$2,392	0.1%	$47.26	—	ETP	78468R739
BAC	BAC APR 21 2023 30.000 P	535,000	$2,307	0.1%	—	—	Put	060505104
—	ISHARES IBONDS DEC 2024 TERM	94,497	$2,301	0.1%	$24.60	—	ETP	46434VBG4
—	MICROSECTORS US BIG OIL 3X	6,631	$2,289	0.1%	$324.88	—	ETP	06367V105
TCOM	TRIP.COM GROUP LTD-ADR	83,323	$2,276	0.1%	$25.83	—	ADR	89677Q107
EFAD	PROSHARES EAFE DVD GROWERS	72,362	$2,265	0.1%	$37.81	—	ETP	74347B839
—	ETFMG PRIME CYBER SECURITY E	51,839	$2,248	0.1%	$43.37	—	ETP	26924G201
PDN	INVESCO FTSE RAFI DEVELOPED	87,543	$2,242	0.1%	$31.48	—	ETP	46138E735
DBEU	XTRACKERS MSCI EUROPE HEDGED	74,784	$2,240	0.1%	$33.22	—	ETP	233051853
IJH	ISHARES CORE S&P MIDCAP ETF	10,200	$2,236	0.1%	$219.22	—	ETP	464287507
CGUS	CAPITAL GROUP CORE EQUITY	109,690	$2,235	0.1%	$20.38	—	ETP	14020V108
NORW	GLOBAL X MSCI NORWAY ETF	101,216	$2,212	0.1%	$21.85	—	ETP	37950E101
NAPR	INNOVATOR GROWTH 100 POWER B	66,006	$2,212	0.1%	$33.92	—	ETP	45782C334
BSEP	INNOVATOR U.S. EQUITY BUFFER	76,954	$2,202	0.1%	$29.27	—	ETP	45782C664
UAPR	INNOVATOR U.S. EQUITY ULTRA	90,479	$2,195	0.1%	$24.39	—	ETP	45782C805
USIG	ISHARES BROAD USD INVESTMENT	45,468	$2,185	0.1%	$48.95	—	ETP	464288620
KEMQ	KRANESHARES EMERGING MARKETS	163,967	$2,162	0.1%	$23.83	—	ETP	500767876
FEUZ	FIRST TRUST EUROZONE ALPHADE	74,181	$2,153	0.1%	$38.65	—	ETP	33737J505
CXSE	WISDOMTREE CHINA EX-ST OW	68,133	$2,152	0.1%	$34.73	—	ETP	97717X719
FIXD	FIRST TRUST TCW OPP FIXED IN	49,383	$2,150	0.1%	$43.54	—	ETP	33740F805
IEUS	ISHARES MSCI EUROPE SMALL-CA	52,164	$2,133	0.1%	$55.06	—	ETP	464288497
DBB	INVESCO DB BASE METALS FUND	117,501	$2,103	0.1%	$17.90	—	ETP	46140H700
FEP	FIRST TRUST EUROPE	79,565	$2,099	0.1%	$42.55	—	ETP	33737J117
EWW	ISHARES MSCI MEXICO ETF	46,846	$2,072	0.1%	$44.23	—	ETP	464286822
KNG	FT CBOE VEST S&P 500 DIVIDEN	45,193	$2,061	0.1%	$51.70	—	ETP	33739Q705
—	ISHARES MSCI GERMANY SMALL-C	46,696	$2,046	0.1%	$76.64	—	ETP	46429B465
DBA	INVESCO DB AGRICULTURE FUND	101,576	$2,034	0.1%	$19.84	—	ETP	46140H106
QINT	AMERICAN CENTURY QLTY DIVER	58,194	$2,026	0.1%	$38.65	—	ETP	025072406
VUSB	VANGUARD ULTRA SHORT BOND ET	41,248	$2,019	0.1%	$49.22	—	ETP	92203C303
GCC	WISDOMTREE ENHANCED COMMODIT	94,528	$2,015	0.1%	$22.99	—	ETP	97717Y683
XT	ISHARES EXPONENTIAL TECH ETF	45,171	$2,013	0.1%	$44.56	—	ETP	46434V381
—	TATA MOTORS LTD-SPON ADR	82,832	$2,010	0.1%	$24.96	—	ADR	876568502
—	ISHARES IBONDS DEC 2023 TERM	80,344	$2,005	0.1%	$24.98	—	ETP	46434VAX8
DIA	SPDR DJIA TRUST	6,900	$1,982	0.1%	$307.82	—	ETP	78467X109
IJUL	INNOVATOR INTERNATIONAL DEVE	92,908	$1,977	0.1%	$21.28	—	ETP	45782C722
ZTO	ZTO EXPRESS CAYMAN INC-ADR	81,911	$1,968	0.1%	$24.03	—	ADR	98980A105
DWMF	WISDOMTREE INTERNATIONAL MUL	89,691	$1,946	0.1%	$25.48	—	ETP	97717Y774
—	MICROSECTORS FANG PLUS INDEX 3X	324,238	$1,916	0.1%	$5.91	—	ETP	063679534
IDOG	ALPS INTERNATIONAL SECTOR DI	89,695	$1,911	0.1%	$24.39	—	ETP	00162Q718
XLC	COMM SERV SELECT SECTOR SPDR	39,900	$1,911	0.1%	$48.91	—	ETP	81369Y852
DBAW	XTRACKERS MSCI ALL WORLD EX	68,230	$1,899	0.1%	$31.58	—	ETP	233051820
LEGR	FIRST TRUST INDXX INNOVATIVE	62,376	$1,889	0.1%	$30.28	—	ETP	33741X201
SCHC	SCHWAB INTL SMALL-CAP EQUITY	67,979	$1,886	0.1%	$35.71	—	ETP	808524888
PTIN	PACER TRENDPILOT INTL ETF	77,173	$1,884	0.1%	$25.17	—	ETP	69374H683
INTF	ISHARES INTERNATIONAL EQUITY	89,745	$1,879	0.1%	$24.28	—	ETP	46434V274
HEDJ	WISDOMTREE EUROPE HEDGED EQU	30,197	$1,878	0.1%	$75.35	—	ETP	97717X701
AVDE	AVANTIS INTERNATIONAL EQUITY	41,059	$1,873	0.1%	$52.06	—	ETP	025072703
—	ISHR MSCI FRONT & SEL EM ETF	76,857	$1,871	0.1%	$33.13	—	ETP	464286145
FLN	FIRST TRUST LATIN AMERICA	119,277	$1,869	0.1%	$15.67	—	ETP	33737J125
ALV	AUTOLIV INC	27,861	$1,856	0.1%	$68.37	+3.8%	Common Stock	052800109
EWD	ISHARES MSCI SWEDEN ETF	67,961	$1,852	0.1%	$29.70	—	ETP	464286756
UIVM	VICTORYSHARES INTERNATIONAL	51,891	$1,849	0.1%	$46.91	—	ETP	92647N550
DBEF	XTRACKERS MSCI EAFE HEDGED E	54,976	$1,841	0.1%	$33.49	—	ETP	233051200
—	ISHA HEDGED MSCI GERMANY	77,679	$1,811	0.1%	$27.89	—	ETP	46434V704
KGRN	KRANESHARES MSCI CHINA CLEAN	63,587	$1,802	0.1%	$28.34	—	ETP	500767850
IDEV	ISHARES CORE MSCI DEV MKTS	37,212	$1,798	0.1%	$59.59	—	ETP	46435G326
QYLD	GLOBAL X NASD 100 COV CALL	114,261	$1,789	0.1%	$19.32	—	ETP	37954Y483
DWX	SPDR S&P INTER DVD ETF	61,214	$1,763	0.1%	$33.23	—	ETP	78463X772
CGGR	CAPITAL GROUP GROWTH	89,910	$1,755	0.1%	$19.62	—	ETP	14020G101
UCON	FIRST TRUST TCW UNCONSTRAINE	73,664	$1,755	0.1%	$23.82	—	ETP	33740F888
EDEN	ISHARES MSCI DENMARK ETF	23,533	$1,749	0.1%	$79.28	—	ETP	46429B523
LIT	GLOBAL X LITHIUM & BATTERY T	26,263	$1,736	0.1%	$72.61	—	ETP	37954Y855
DNL	WISDOMTREE GLOBAL EX-US QUAL	62,981	$1,731	0.1%	$34.77	—	ETP	97717W844
BLV	VANGUARD LONG-TERM BOND ETF	23,746	$1,709	0.1%	$80.20	—	ETP	921937793
—	IPATH SERIES B BLOOMBERG GRA	21,920	$1,709	0.1%	$78.56	—	ETP	06746P522
—	GBL X MSCI CHINA CONSUMER ST	80,286	$1,706	0.1%	$21.25	—	ETP	37954Y558
NUBD	NUVEEN ESG US AGGREGATE BOND	78,677	$1,703	0.1%	$21.65	—	ETP	67092P870
—	JAMES HARDIE IND PLC-SP ADR	85,263	$1,687	0.1%	$19.79	—	ADR	47030M106
TFI	SPDR NUVEEN BLOOMBERG MUNICI	38,317	$1,686	0.1%	$45.86	—	ETP	78468R721
FGD	FIRST TRUST DJ GL SEL DVD	90,729	$1,682	0.1%	$20.63	—	ETP	33734X200
BSCS	INVESCO BULLETSHARES 2028	87,475	$1,673	0.1%	$19.23	—	ETP	46138J643
DGS	WISDOMTREE EM SMALL CAP	41,906	$1,669	0.1%	$41.96	—	ETP	97717W281
UJUN	INNOVATOR U.S. EQUITY ULTRA	63,902	$1,663	0.1%	$26.02	—	ETP	45782C730
NMR	NOMURA HOLDINGS INC-SPON ADR	498,001	$1,643	0.1%	$3.43	—	ADR	65535H208
EUDG	WISDOMTREE EUROPE QUALITY DI	71,114	$1,642	0.1%	$31.62	—	ETP	97717X610
GSEU	GOLDMAN ACTIVEBTA EUR EQ ETF	66,503	$1,642	0.1%	$37.60	—	ETP	381430305
—	CHINA SOUTHERN AIR-SPONS ADR	61,123	$1,628	0.1%	$28.80	—	ADR	169409109
GUNR	FLEXSHARES GLOBAL UPSTREAM N	43,177	$1,623	0.1%	$37.59	—	ETP	33939L407
PTBD	PACER TRENDPILOT US BOND ETF	82,670	$1,623	0.1%	$19.63	—	ETP	69374H642
—	IPATH SER B BBG NAT GAS TR	46,241	$1,614	0.1%	$31.23	—	ETP	06745T368
—	HARTFORD MULTIFACTOR DIVERSI	74,898	$1,608	0.1%	$21.47	—	ETP	518416607
BUFD	FT CBOE VEST FUND DEEP BUFF	83,564	$1,597	0.1%	$19.26	—	ETP	33740U703
ROAM	HARTFORD MULTIFACTOR EMERGIN	88,474	$1,593	0.1%	$23.24	—	ETP	518416201
DDWM	WISDOMTREE DY CUR HDG INTL	61,097	$1,590	0.1%	$27.73	—	ETP	97717X263
SUSB	ISHARES ESG AWARE 1-5 YEAR U	67,427	$1,584	0.0%	$24.09	—	ETP	46435G243
GLIN	VANECK INDIA GROWTH LEADERS	49,198	$1,583	0.0%	$31.70	—	ETP	92189F767
IBDT	ISHARES IBONDS DEC 2028 ETF	66,335	$1,578	0.0%	$23.79	—	ETP	46435U515
ABLG	FCF INTERNATIONAL QUALITY ET	63,735	$1,567	0.0%	$35.79	—	ETP	89628W401
MSTB	LHA MARKET STATE TACTICAL	64,049	$1,546	0.0%	$24.14	—	ETP	26922B105
JETS	US GLOBAL JETS ETF	102,775	$1,543	0.0%	$15.01	—	ETP	26922A842
EJAN	INNOVATOR EMERGING MARKETS P	61,760	$1,540	0.0%	$26.18	—	ETP	45782C516
DEED	FIRST TRUST TCW SEC PLUS ETF	71,303	$1,531	0.0%	$22.01	—	ETP	33740U109
KEMX	KRANESHARES MSCI E-MKT EX-CH	67,982	$1,522	0.0%	$24.36	—	ETP	500767769
FMB	FIRST TRUST MANAGED MUNICIPA	31,210	$1,521	0.0%	$51.03	—	ETP	33739N108
SPBO	SPDR PORTFOLIO CORPORATE BON	54,687	$1,519	0.0%	$27.78	—	ETP	78464A144
CHT	CHUNGHWA TELECOM LT-SPON ADR	42,739	$1,519	0.0%	$41.24	—	ADR	17133Q502
RNEM	EMERGING MARKETS EQTY SELECT	38,492	$1,517	0.0%	$39.41	—	ETP	33738R779
—	IPATH SERIES B BLOOMBERG COF	24,664	$1,512	0.0%	$59.06	—	ETP	06746P563
CNYA	ISHARES MSCI CHINA A ETF	49,218	$1,508	0.0%	$30.64	—	ETP	46434V514
FSZ	FIRST TRUST SWITZERLAND	32,605	$1,507	0.0%	$49.59	—	ETP	33737J232
—	GLOBAL X MSCI CHINA UTIL ETF	109,505	$1,503	0.0%	$13.73	—	ETP	37954Y517
BOND	PIMCO ACTIVE BOND EXCHANGE-T	16,741	$1,502	0.0%	$93.00	—	ETP	72201R775
COM	DIREXION AUSPICE BRD CMDTY	50,108	$1,494	0.0%	$29.82	—	ETP	25460E307
AVIV	AVANTIS INT LRG CAP VAL ETF	39,122	$1,487	0.0%	$44.93	—	ETP	025072364
STIP	ISHARES 0-5 YEAR TIPS BOND E	15,457	$1,486	0.0%	$96.14	—	ETP	46429B747
EWM	ISHARES MSCI MALAYSIA ETF	73,546	$1,485	0.0%	$21.95	—	ETP	46434G814
HL	HECLA MINING CO	374,497	$1,476	0.0%	$4.00	0.0%	Common Stock	422704106
IBDR	ISHARES IBONDS DEC 2026 TERM	63,723	$1,472	0.0%	$23.75	—	ETP	46435GAA0
AGOX	ADAPTIVE ALPHA OPPORTUNITIES	76,745	$1,472	0.0%	$19.18	—	ETP	85521B742
ESPO	VANECK VIDEOGAMING ESPORTS	35,637	$1,447	0.0%	$41.83	—	ETP	92189F114
—	CREDIT SUISSE GROUP-SPON ADR	368,876	$1,446	0.0%	$5.94	—	ADR	225401108
XBAP	INNOVATOR US EQY ACCEL 9 BUF	60,645	$1,442	0.0%	$24.34	—	ETP	45783Y301
DAUG	FT CBOE US EQUITY DEEP BUFFE	47,726	$1,431	0.0%	$30.55	—	ETP	33740F854
HFXI	IQ FTSE INTERNATIONAL EQUITY	73,721	$1,421	0.0%	$19.92	—	ETP	45409B560
FNDC	SCHWAB FUNDAMENTAL INTL S/C	52,186	$1,419	0.0%	$31.92	—	ETP	808524748
—	INNOVATOR DBL STACK 9 BUFF-J	59,971	$1,411	0.0%	$24.39	—	ETP	45782C136
FIDI	FIDELITY INTL HIGH DIV ETF	89,358	$1,411	0.0%	$16.91	—	ETP	316092725
EWP	ISHARES MSCI SPAIN ETF	70,552	$1,398	0.0%	$24.07	—	ETP	464286764
QMAR	FT CBOE VEST NASDAQ-100 BUFF	74,037	$1,390	0.0%	$20.22	—	ETP	33740F581
VGLT	VANGUARD LONG-TERM TREASURY	21,923	$1,380	0.0%	$64.56	—	ETP	92206C847
—	ARROW DWA COUNTRY ROTATION E	54,032	$1,366	0.0%	$29.88	—	ETP	042765685
TLTW	ISHARES 20 PLUS BOND BUYWRITE	37,326	$1,352	0.0%	$36.22	—	ETP	46436E338
DNOV	FT CBOE VEST US EQUITY DEEP	41,379	$1,345	0.0%	$32.72	—	ETP	33740F839
EXE	CHESAPEAKE ENERGY CORP	14,279	$1,345	0.0%	$81.13	0.0%	Common Stock	165167735
—	GLOBAL X SUPERDIVIDEND ETF	177,457	$1,338	0.0%	$7.54	—	ETP	37950E549
FPEI	FIRST TRUST INSTITUTIONAL PR	77,806	$1,334	0.0%	$17.15	—	ETP	33739P855
PTEU	PACER TRENDPILOT EUROPEAN ET	59,052	$1,329	0.0%	$22.38	—	ETP	69374H808
DIEM	FRANKLIN EMERGING MARKET COR	64,795	$1,324	0.0%	$30.93	—	ETP	35473P207
—	AAM S&P EM HIGH DIV VAL ETF	87,704	$1,311	0.0%	$17.20	—	ETP	26922A586
OGIG	ALPS OSHARES GLOBAL INTERNET	51,652	$1,310	0.0%	$25.36	—	ETP	00162Q361
QYLG	GLOBAL X NASDAQ 100 COVC GRW	59,083	$1,302	0.0%	$22.42	—	ETP	37954Y269
VNQI	VANGUARD GLBL EX-US REAL EST	33,967	$1,296	0.0%	$38.15	—	ETP	922042676
KWT	ISHARES MSCI KUWAIT ETF	39,145	$1,288	0.0%	$32.90	—	ETP	46436E817
FOCT	FT CBOE VEST US EQ BUFF OCT	41,403	$1,277	0.0%	$30.94	—	ETP	33740F664
FLBR	FRANKLIN FTSE BRAZIL ETF	69,652	$1,264	0.0%	$16.68	—	ETP	35473P835
BUFR	FT CBOE VEST FUND OF BUFFER	60,525	$1,261	0.0%	$22.00	—	ETP	33740F755
RDY	DR. REDDY'S LABORATORIES-ADR	24,070	$1,260	0.0%	$52.35	—	ADR	256135203
SCHY	SCHWAB INTERNATIONAL DVD ETF	62,971	$1,260	0.0%	$25.16	—	ETP	808524672
HSCZ	ISHARES CUR HDG MSCI EAFE SM	42,266	$1,252	0.0%	$29.62	—	ETP	46435G839
INFL	HORIZON KINETICS INFL BENEF	44,997	$1,252	0.0%	$28.94	—	ETP	53656F623
GRFS	GRIFOLS SA-ADR	200,255	$1,234	0.0%	$6.16	—	ADR	398438408
URA	GLOBAL X URANIUM ETF	62,270	$1,234	0.0%	$18.56	—	ETP	37954Y871
QLTA	ISHARES AAA - A RATED CORPOR	27,175	$1,233	0.0%	$49.59	—	ETP	46429B291
EZA	ISHARES MSCI SOUTH AFRICA ET	34,195	$1,232	0.0%	$37.82	—	ETP	464286780
IJAN	INNOVATOR INTERNATIONAL DEVE	53,501	$1,230	0.0%	$23.93	—	ETP	45782C524
JPM	JPM DEC 16 2022 110.000 C	143,600	$1,228	0.0%	—	—	Call	46625H100
BJUN	INNOVATOR U.S. EQUITY BUFFER	42,108	$1,216	0.0%	$29.65	—	ETP	45782C755
FLTW	FRANKLIN FTSE TAIWAN ETF	39,851	$1,214	0.0%	$34.00	—	ETP	35473P686
EYLD	CAMBRIA EMERG SHRHLDR YIELD	48,746	$1,211	0.0%	$27.90	—	ETP	132061706
FAUG	FT CBOE VEST US EQUITY BUFF	36,826	$1,209	0.0%	$35.69	—	ETP	33740F862
BAUG	INNOVATOR U.S. EQUITY BUFFER	42,681	$1,207	0.0%	$29.56	—	ETP	45782C698
IDLV	INVESCO S&P INTERNATIONAL DE	48,664	$1,200	0.0%	$24.66	—	ETP	46138E230
FDD	FIRST TRUST STOXX EUROPE	127,779	$1,196	0.0%	$10.13	—	ETP	33735T109
IQDY	FLEXSHARES INT QUAL DVD DYN	58,950	$1,190	0.0%	$21.81	—	ETP	33939L829
SPHY	SPDR PORTFOLIO HIGH YIELD BO	54,535	$1,190	0.0%	$21.82	—	ETP	78468R606
EMCS	XTRACKERS MSCI EMERGING MARK	56,188	$1,188	0.0%	$26.12	—	ETP	233051226
QEMM	SPDR MSCI EMERGING MARKETS S	23,372	$1,188	0.0%	$64.05	—	ETP	78463X426
TILL	TEUCRIUM AG NO K-1 STRATEGY	33,543	$1,181	0.0%	$35.21	—	ETP	53656F144
VSGX	VANGUARD ESG INTL STOCK ETF	27,047	$1,175	0.0%	$56.29	—	ETP	921910725
SAN	BANCO SANTANDER SA-SPON ADR	504,220	$1,170	0.0%	$3.11	—	ADR	05964H105
GLDI	X-LINKS GOLD SHRS COVRD CALL	8,105	$1,158	0.0%	$142.87	—	ETP	22542D233
TBLL	INVESCO TREASURY COLLATERAL	10,928	$1,152	0.0%	$105.43	—	ETP	46138G888
—	FIRST TR DYNAMIC EUROPE ETF	23,088	$1,151	0.0%	$69.99	—	ETP	33739P806
—	IPATH SERIES B BBG SOFTS SUB	18,734	$1,146	0.0%	$63.04	—	ETP	06746P456
IDX	VANECK INDONESIA INDEX ETF	58,985	$1,141	0.0%	$19.69	—	ETP	92189F833
DRIV	GLOBAL X AUTONOMOUS&ELEC-ETF	56,646	$1,140	0.0%	$20.12	—	ETP	37954Y624
DIG	PROSHARES ULTRA OIL & GAS	37,049	$1,132	0.0%	$101.08	—	ETP	74347G705
DFEV	DIMENSIONAL EMERGING MARKETS	54,869	$1,127	0.0%	$23.33	—	ETP	25434V740
PMAY	INNOVATOR U.S. EQUITY POWER	41,933	$1,124	0.0%	$27.15	—	ETP	45782C318
HEZU	ISHARES CURRENCY HEDGED MSCI	38,774	$1,119	0.0%	$31.22	—	ETP	46434V639
KXI	ISHARES GLOBAL CONSUMER STAP	20,835	$1,117	0.0%	$53.61	—	ETP	464288737
JIG	JPMORGAN INTERNATIONAL GROWT	23,589	$1,108	0.0%	$53.59	—	ETP	46641Q324
CPER	UNITED STATES COPPER INDEX	53,958	$1,103	0.0%	$20.44	—	ETP	911718104
TXN	TEXAS INSTRUMENTS INC	7,099	$1,099	0.0%	$151.63	0.0%	Common Stock	882508104
URTH	ISHARES MSCI WORLD ETF	10,978	$1,097	0.0%	$99.93	—	ETP	464286392
XBJA	INNOVATOR US EQ AC 9 BUFF-J	53,429	$1,097	0.0%	$20.71	—	ETP	45783Y780
BBCA	JPMORGAN BETABUILDERS CANADA	20,450	$1,093	0.0%	$58.73	—	ETP	46641Q225
PZA	INVESCO NATIONAL AMT-FREE MU	48,833	$1,078	0.0%	$23.57	—	ETP	46138E537
DVYA	ISHARES ASIA/PACIFIC DIVIDEN	36,728	$1,068	0.0%	$29.08	—	ETP	464286293
CORN	TEUCRIUM CORN FUND	39,416	$1,066	0.0%	$23.37	—	ETP	88166A102
HEEM	ISHARES CRNCY HEDGD MSCI EM	46,504	$1,065	0.0%	$25.59	—	ETP	46434G509
—	ISHARES IBONDS DEC 2025 TERM	44,010	$1,062	0.0%	$24.70	—	ETP	46434VBD1
EWN	ISHARES MSCI NETHERLANDS ETF	34,531	$1,056	0.0%	$30.58	—	ETP	464286814
QLVD	FLEXSHARES DEVELOPED MARKETS	49,103	$1,055	0.0%	$26.69	—	ETP	33939L647
IOO	ISHARES GLOBAL 100 ETF	17,711	$1,054	0.0%	$69.33	—	ETP	464287572
JPIN	JPM DIVERSIFIED RET INTL EQ	24,570	$1,052	0.0%	$56.50	—	ETP	46641Q209
QAI	IQ HEDGE MULTI-STRAT TRACKER	37,510	$1,041	0.0%	$27.75	—	ETP	45409B107
LBAY	LEATHERBACK LONG/SHORT ALT Y	40,464	$1,031	0.0%	$25.58	—	ETP	886364850
SPTI	SPDR PORT INT TREASURY TERM	36,392	$1,024	0.0%	$28.14	—	ETP	78464A672
EFNL	ISHARES MSCI FINLAND ETF	32,711	$1,017	0.0%	$41.27	—	ETP	46429B515
IGIB	ISHARES 5-10Y INV GRADE CORP	20,996	$1,014	0.0%	$48.29	—	ETP	464288638
REMX	VANECK RARE EARTH/STRAT MET	12,170	$1,014	0.0%	$83.32	—	ETP	92189H805
—	AEGON N.V.-NY REG SHR	253,453	$1,004	0.0%	$3.96	—	NY Reg Shrs	007924103
EBND	SPDR BLOOMBERG EM BOND	52,943	$1,004	0.0%	$18.96	—	ETP	78464A391
VIG	VANGUARD DIVIDEND APPREC ETF	7,400	$1,000	0.0%	$135.14	—	ETP	921908844
GLOF	ISHARES MSCI GLOBAL MULTIFAC	34,246	$1,000	0.0%	$32.37	—	ETP	46434V316
PIZ	INVESCO DWA DEVELOPED MARKET	41,204	$1,000	0.0%	$24.27	—	ETP	46138E875
IVAL	ALPHA ARCHI INTL QT VLU ETF	49,052	$994	0.0%	$20.26	—	ETP	02072L201
EWJV	ISHARES MSCI JAPAN VALUE ETF	45,748	$991	0.0%	$27.00	—	ETP	46435U374
IMTM	ISHARES MSCI INTL MOMENTUM F	36,748	$987	0.0%	$37.82	—	ETP	46434V449
NJUL	INNOVATOR GROWTH 100 POWER B	23,488	$987	0.0%	$42.02	—	ETP	45782C276
MSTQ	LHA MARKET STATE TACTICAL Q	47,683	$986	0.0%	$24.43	—	ETP	26922B733
COPX	GLOBAL X COPPER MINERS ETF	34,551	$976	0.0%	$30.38	—	ETP	37954Y830
IBDS	ISHRS IBNDS DEC 27 CORP ETF	42,249	$972	0.0%	$23.38	—	ETP	46435UAA9
QDEC	FT CBOE VEST NASDAQ-100 BUFF	53,505	$971	0.0%	$18.92	—	ETP	33740F649
—	TrueShares Structured Outcom	38,706	$970	0.0%	$26.00	—	ETP	53656F755
SLVO	X-LINKS SLVR SHRS COVRD CALL	12,544	$966	0.0%	$77.01	—	ETP	22542D225
FMAR	FT CBOE VEST US EQTY BUF-MAR	32,880	$966	0.0%	$29.38	—	ETP	33740F599
—	KRANESHARES CICC CHINA 5G	66,074	$964	0.0%	$23.97	—	ETP	500767611
WYNN	WYNN RESORTS LTD	15,291	$964	0.0%	$60.56	0.0%	Common Stock	983134107
XCEM	COLUMBIA EM CORE EX-CHINA ET	40,914	$959	0.0%	$23.44	—	ETP	19762B202
IPOS	RENAISSANCE INTL IPO ETF	66,145	$956	0.0%	$29.93	—	ETP	759937303
IQDG	WISDOMTREE INTL QLTY DVD GRW	36,341	$956	0.0%	$26.31	—	ETP	97717X131
—	ADVISORSHARES ALPHA DNA EQUI	44,043	$953	0.0%	$23.23	—	ETP	00768Y420
JPEM	JPM DIVERSIFIED RET EM EQUIT	21,367	$953	0.0%	$44.60	—	ETP	46641Q308
ISWN	AMPLIFY INTERNATIONAL BLACKS	53,050	$952	0.0%	$21.74	—	ETP	032108821
IMFL	INVESCO INT DVLP DYN MULTI	53,456	$951	0.0%	$20.92	—	ETP	46138J437
—	GLOBAL X SOLAR ETF	46,489	$943	0.0%	$21.92	—	ETP	37960A701
SPUC	SIMPLIFY US EQUITY PLUS UPSI	37,288	$940	0.0%	$27.45	—	ETP	82889N301
FLEE	FRANKLIN FTSE EUROPE ETF	46,688	$939	0.0%	$22.56	—	ETP	35473P652
URNM	SPROTT URANIUM MINERS ETF	14,395	$936	0.0%	$65.02	—	ETP	85208P303
OVLH	OVERLAY SHRS HDG LRG CAP EQY	38,598	$935	0.0%	$24.22	—	ETP	53656F581
SPMB	SPDR PORTFOLIO MORTGAGE BACK	43,505	$933	0.0%	$21.45	—	ETP	78464A383
NFTY	FIRST TRUST INDIA NIFTY 50 E	21,754	$932	0.0%	$44.86	—	ETP	33737J802
DIVO	AMPLIFY CWP ENHANCED DIVIDEN	28,992	$928	0.0%	$32.01	—	ETP	032108409
OVB	OVERLAY SHARES CORE BOND ETF	45,932	$928	0.0%	$22.56	—	ETP	53656F862
EWS	ISHARES MSCI SINGAPORE ETF	54,154	$927	0.0%	$17.12	—	ETP	46434G780
FDEC	FT CBOE VEST US EQ BUFF DEC	31,255	$926	0.0%	$30.46	—	ETP	33740U505
TELFY	TELEFONICA SA-SPON ADR	285,137	$924	0.0%	$3.24	—	ADR	879382208
FYLD	CAMBRIA FOREIGN SHAREHOLDER	45,128	$921	0.0%	$23.26	—	ETP	132061300
SMIN	ISHARES MSCI INDIA SMALL-CAP	17,277	$910	0.0%	$59.24	—	ETP	46429B614
PSEP	INNOVATOR U.S. EQUITY POWER	32,301	$898	0.0%	$29.33	—	ETP	45782C656
SECT	MAIN SECTOR ROTATION ETF	25,193	$895	0.0%	$35.53	—	ETP	66538H591
IXJ	ISHARES GLOBAL HEALTHCARE ET	11,854	$893	0.0%	$75.33	—	ETP	464287325
—	TEUCRIUM WHEAT FUND	97,333	$891	0.0%	$8.98	—	ETP	88166A508
PEP	PEPSICO INC	5,434	$887	0.0%	$154.42	0.0%	Common Stock	713448108
GBIL	GOLDMAN SACHS ACCESS TREASUR	8,881	$887	0.0%	$99.88	—	ETP	381430529
—	IPATH PURE BETA CRUDE OIL	31,241	$884	0.0%	$31.65	—	ETP	06740P221
WCLD	WISDOMTREE CLOUD COMPUTING	32,919	$878	0.0%	$35.28	—	ETP	97717Y691
IFLN	INVESCO FUNDAMENTAL HIGH YIE	53,466	$878	0.0%	$18.55	—	ETP	46138E719
BUFB	INNOVATOR LADD ALLO BUFF ETF	40,085	$867	0.0%	$22.38	—	ETP	45783Y756
—	SIMPLIFY EXCHANGE TRADED FUN	38,638	$860	0.0%	$25.80	—	ETP	82889N400
FTAG	FIRST TRUST INDXX GLOBAL AGR	32,284	$859	0.0%	$26.82	—	ETP	33734X812
ITB	ISHARES U.S. HOME CONSTRUCTI	16,422	$855	0.0%	$59.26	—	ETP	464288752
—	IPATH BLOOMBERG COCOA SUBIND	34,317	$846	0.0%	$24.65	—	ETP	06739H313
—	NATIONWIDE DOW JONES RISK MA	43,930	$844	0.0%	$21.33	—	ETP	26922B758
FLLA	FRANKLIN FTSE LATIN AMERICA	42,533	$837	0.0%	$19.68	—	ETP	35473P561
—	DIREXION DAILY S&P 500 HIGH	70,852	$837	0.0%	$11.96	—	ETP	25460E257
ERIC	ERICSSON (LM) TEL-SP ADR	145,042	$833	0.0%	$7.90	—	ADR	294821608
FJP	FIRST TRUST JAPAN	21,921	$828	0.0%	$53.44	—	ETP	33737J158
—	ISHARES CURR HEDGED MSCI UK	36,452	$828	0.0%	$22.71	—	ETP	46435G862
—	INVESCO BULLETSHARES 2022 CO	39,029	$827	0.0%	$21.19	—	ETP	46138J882
FID	FIRST TRUST S&P INTERNATIONA	60,128	$826	0.0%	$15.96	—	ETP	33738R688
QTJA	INNOVATOR GROWTH ACC PLUS-J	48,623	$823	0.0%	$20.61	—	ETP	45783Y798
—	INVESCO BULLETSHARES 2023 HI	36,040	$822	0.0%	$22.85	—	ETP	46138J858
KJUL	INNOVATOR U.S. SMALL CAP POW	35,551	$821	0.0%	$23.09	—	ETP	45782C284
FDRR	FIDELITY DIV ETF RISE RATES	22,825	$810	0.0%	$35.49	—	ETP	316092832
CMF	ISHARES CALIFORNIA MUNI BOND	14,941	$810	0.0%	$54.21	—	ETP	464288356
SRVR	PACER DATA & INFRASTRUCTURE	28,298	$810	0.0%	$28.62	—	ETP	69374H741
—	GLOBAL X MSCI CHINA INFO ETF	55,225	$808	0.0%	$24.74	—	ETP	37954Y533
—	INVESCO PUREBETA FTSE EMERGI	39,766	$804	0.0%	$24.96	—	ETP	46138E479
FLCA	FRANKLIN FTSE CANADA ETF	28,430	$799	0.0%	$30.18	—	ETP	35473P827
FGM	FIRST TRUST GERMANY	28,192	$798	0.0%	$34.85	—	ETP	33737J190
TUR	ISHARES MSCI TURKEY ETF	35,527	$784	0.0%	$22.07	—	ETP	464286715
BBVA	BANCO BILBAO VIZCAYA-SP ADR	175,668	$782	0.0%	$4.59	—	ADR	05946K101
—	PROSHARES ULTRASHORT CONS SV	26,016	$780	0.0%	$31.59	—	ETP	74347G275
—	CONSILIUM ACQUISITION -27	149,777	$779	0.0%	$8.51	—	Equity WRT	G2365L101
FMAY	FT CBOE VEST US EQY BUFF-MAY	23,416	$778	0.0%	$34.29	—	ETP	33740F748
EMLC	VANECK JPM EM LOCAL CURR BND	34,113	$778	0.0%	$22.81	—	ETP	92189H300
CIBR	FIRST TRUST NASDAQ CYBERSECU	20,171	$777	0.0%	$39.32	—	ETP	33734X846
—	JPMORGAN ACTBUILD INT EQUITY	22,059	$776	0.0%	$36.41	—	ETP	46641Q175
NXPI	NXP SEMICONDUCTORS NV	5,251	$775	0.0%	$156.91	0.0%	Common Stock	N6596X109
GDXU	MICROSECTORS GOLD MINERS 3X	262,551	$772	0.0%	$2.94	—	ETP	063679542
PFEB	INNOVATOR U.S. EQUITY POWER	29,020	$772	0.0%	$26.60	—	ETP	45782C417
MDLZ	MONDELEZ INTERNATIONAL INC-A	14,067	$771	0.0%	$56.60	0.0%	Common Stock	609207105
ACWV	ISHARES MSCI GLOBAL MIN VOL	8,711	$771	0.0%	$104.58	—	ETP	464286525
—	TRUESHARES STRUC OUTCOME NOV	27,471	$769	0.0%	$29.27	—	ETP	53656F680
BUFF	INNOVATOR LADDERED ALLOCATIO	23,491	$764	0.0%	$36.00	—	ETP	45783Y814
—	PROSHARES ULTRASHORT OIL&GAS	39,980	$763	0.0%	$19.08	—	ETP	74347G358
DEEF	XTRACK FTSE DEV EX US MULTI	33,969	$759	0.0%	$27.45	—	ETP	233051515
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	8,257	$756	0.0%	$91.44	—	ETP	78468R663
FPXE	FIRST TRUST IPOX EUROPE EQUI	44,468	$755	0.0%	$27.57	—	ETP	33734X788
NXTE	AXS GREEN ALPHA ETF	25,221	$750	0.0%	$29.74	—	ETP	46144X586
—	SIMPLIFY US SCAP PL DN CONV	38,018	$750	0.0%	$19.73	—	ETP	82889N756
TAK	TAKEDA PHARMACEUTIC-SP ADR	57,838	$750	0.0%	$14.04	—	ADR	874060205
—	INVESCO 2024 USD EM MKT DEBT	31,441	$747	0.0%	$23.76	—	ETP	46138J650
CRAK	VANECK OIL REFINERS ETF	27,579	$746	0.0%	$27.05	—	ETP	92189F585
—	IPATH SERIES B BLOOMBERG CO	12,655	$742	0.0%	$65.45	—	ETP	06746P548
SPYC	SIMPLIFY US EQUITY PLUS CONV	28,485	$736	0.0%	$29.78	—	ETP	82889N103
—	PROSHARES ULTRASHORT SILVER	21,540	$736	0.0%	$34.17	—	ETP	74347Y847
XTJA	INNOVATOR US EQ ACC PLUS - J	39,967	$734	0.0%	$21.31	—	ETP	45783Y772
FJUN	FT CBOE VEST U.S. EQUITY BUF	21,552	$733	0.0%	$34.01	—	ETP	33740F722
DFSD	DIMENSIONAL SHORT DURATION	15,884	$731	0.0%	$49.30	—	ETP	25434V864
EMNT	PIMCO ENHCD ST M-ACTIVE ESG	7,414	$728	0.0%	$98.19	—	ETP	72201R643
IAPR	INNOVATOR INTERNATIONAL DEVE	33,464	$724	0.0%	$21.64	—	ETP	45782C367
NUMV	NUVEEN ESG MID-CAP VALUE ETF	25,268	$717	0.0%	$31.11	—	ETP	67092P508
BVN	CIA DE MINAS BUENAVENTUR-ADR	104,066	$700	0.0%	$6.73	—	ADR	204448104
DIAL	COLUMBIA DIVERSIFIED ETF	41,791	$699	0.0%	$19.48	—	ETP	19761L508
FDNI	FIRST TRUST DOW JONES INTL	35,568	$697	0.0%	$28.48	—	ETP	33734X770
—	ELEMENTS ICE EXTRA GRAINS TO	124,086	$695	0.0%	$5.74	—	ETP	870297215
PSO	PEARSON PLC-SPONSORED ADR	72,822	$695	0.0%	$9.45	—	ADR	705015105
IGRO	ISHARES INTL DIV GROWTH ETF	13,676	$693	0.0%	$67.23	—	ETP	46435G524
IBB	ISHARES BIOTECHNOLOGY ETF	5,898	$690	0.0%	$116.99	—	ETP	464287556
EDOG	ALPS EMERGING SECTOR DIVIDEN	37,918	$684	0.0%	$18.04	—	ETP	00162Q668
FLSW	FRANKLIN FTSE SWITZERLAND	26,139	$682	0.0%	$28.69	—	ETP	35473P694
EDIV	SPDR S&P EMERGING MARKETS DI	30,800	$682	0.0%	$27.73	—	ETP	78463X533
QCOM	QUALCOMM INC	6,027	$681	0.0%	$127.05	0.0%	Common Stock	747525103
SLQT	SELECTQUOTE INC	930,434	$679	0.0%	$1.66	0.0%	Common Stock	816307300
ICSH	BLACKROCK ULTRA SHORT-TERM B	13,535	$677	0.0%	$50.05	—	ETP	46434V878
EAPR	INNOVATOR EMERGING MARKETS P	31,008	$670	0.0%	$21.61	—	ETP	45782C359
AVGO	BROADCOM INC	1,493	$663	0.0%	$48.08	0.0%	Common Stock	11135F101
QCLR	GLOBAL X NASDAQ 100 COLLAR 9	30,410	$661	0.0%	$21.84	—	ETP	37960A602
FTGC	FIRST TRUST GLOBAL TACTICAL	26,048	$660	0.0%	$26.76	—	ETP	33739H101
—	PROSHARES ULTRASHORT RE	31,620	$656	0.0%	$20.75	—	ETP	74347G556
—	KRANESHARES CICC CHINA CONS	35,706	$650	0.0%	$23.67	—	ETP	500767595
HON	HONEYWELL INTERNATIONAL INC	3,886	$649	0.0%	$162.15	0.0%	Common Stock	438516106
NZAC	SPDR MSCI ACWI CLIMATE PARIS	26,852	$648	0.0%	$24.13	—	ETP	78463X194
FJAN	FT CBOE VEST US EQ BUFF JAN	20,930	$639	0.0%	$31.98	—	ETP	33740F623
E	ENI SPA-SPONSORED ADR	30,243	$639	0.0%	$29.25	—	ADR	26874R108
DFEB	FT CBOE VEST US EQY DEEP BUF	19,464	$636	0.0%	$32.81	—	ETP	33740F771
SPD	SIMPLIFY US EQUITY PLUS DOWN	24,000	$635	0.0%	$31.64	—	ETP	82889N202
YMAR	FT CBOE VEST INT EQTY BUF-MA	38,004	$634	0.0%	$17.22	—	ETP	33740F573
GS	GOLDMAN SACHS GROUP INC	2,152	$631	0.0%	$292.25	+1.6%	Common Stock	38141G104
EWUS	ISHARES MSCI UNITED KINGDOM	24,276	$631	0.0%	$46.65	—	ETP	46429B416
—	NATIONWIDE S&P 500 RISK-MAN	32,192	$629	0.0%	$21.62	—	ETP	26922B766
IHG	INTERCONTINENTAL HOTELS-ADR	12,912	$628	0.0%	$48.64	—	ADR	45857P806
VTIP	VANGUARD SHORT-TERM TIPS	12,988	$625	0.0%	$50.31	—	ETP	922020805
RDVY	FIRST TRUST RISING DIVIDEND	16,060	$624	0.0%	$38.85	—	ETP	33738R506
LMBS	FIRST TRUST LOW DURATION OPP	13,123	$621	0.0%	$50.00	—	ETP	33739Q200
FLOT	ISHARES FLOATING RATE BOND E	12,326	$620	0.0%	$49.92	—	ETP	46429B655
CTA	SIMPLIFY MANAGED FUTURES ST	21,069	$618	0.0%	$29.33	—	ETP	82889N699
—	NATIONWIDE NASDAQ-100 RISK-M	31,725	$617	0.0%	$21.67	—	ETP	26922A172
NWG	NATWEST GROUP PLC -SPON ADR	123,670	$617	0.0%	$4.99	—	ADR	639057207
IYZ	ISHARES US TELECOMMUNICATION	29,500	$616	0.0%	$20.88	—	ETP	464287713
XSEP	FT CBOE VEST US EQY ENHANCE	20,669	$608	0.0%	$29.42	—	ETP	33740U810
IHDG	WISDOMTREE INTERNATIONAL HED	16,869	$605	0.0%	$39.88	—	ETP	97717X594
—	TRUESHARES STRUC OUTCOME MAR	25,853	$603	0.0%	$23.92	—	ETP	53656F748
IZRL	ARK ISRAEL INNOVATIVE TECHNO	34,628	$596	0.0%	$28.53	—	ETP	00214Q609
—	IPATH SERIES B BBG SUGAR SUB	10,747	$594	0.0%	$58.50	—	ETP	06746P449
—	ETFMG PRIME MOBILE PAYMENTS	15,705	$593	0.0%	$37.76	—	ETP	26924G409
BMAY	INNOVATOR U.S. EQUITY BUFFER	21,582	$592	0.0%	$27.43	—	ETP	45782C326
BAP	CREDICORP LTD	4,803	$590	0.0%	$121.83	-3.0%	Common Stock	G2519Y108
GSY	INVESCO ULTRA SHORT DURATION	11,936	$590	0.0%	$49.54	—	ETP	46090A887
FKU	FIRST TRUST UNITED KINGDOM	21,813	$585	0.0%	$35.95	—	ETP	33737J224
PRF	INVESCO FTSE RAFI US 1000 ET	4,200	$583	0.0%	$138.81	—	ETP	46137V613
—	INNOVATOR TRIPLE STACKER-JAN	26,256	$582	0.0%	$27.12	—	ETP	45782C169
IWN	ISHARES RUSSELL 2000 VALUE E	4,506	$581	0.0%	$161.41	—	ETP	464287630
BRK/B	BRKB OCT 21 2022 265.000 P	25,000	$575	0.0%	—	—	Put	084670702
SPSB	SPDR PORT SHRT TRM CORP BND	19,530	$571	0.0%	$29.73	—	ETP	78464A474
PHDG	INVESCO S&P 500 DOWNSIDE HED	16,737	$569	0.0%	$33.68	—	ETP	46090A705
—	LEADERSHARES EQUITY SKEW ETF	21,128	$564	0.0%	$31.42	—	ETP	90214Q683
SCHI	SCHWAB 5-10 YEAR CORPORATE B	13,375	$562	0.0%	$44.45	—	ETP	808524698
PFFA	VIRTUS INFRACAP US PFD ETF	29,463	$561	0.0%	$19.04	—	ETP	26923G822
SIXJ	ALINZ US LRG 6 MT BUF JANJUL	25,458	$557	0.0%	$21.88	—	ETP	00888H869
HMY	HARMONY GOLD MNG-SPON ADR	227,531	$553	0.0%	$2.43	—	ADR	413216300
IHAK	ISHARES CYBERSECURITY & TECH	16,009	$544	0.0%	$35.04	—	ETP	46435U135
IXN	ISHARES GLOBAL TECH ETF	12,837	$541	0.0%	$45.71	—	ETP	464287291
USD	PROSHARES ULTRA SEMICONDUCT	37,563	$538	0.0%	$26.59	—	ETP	74347R669
DRV	DIREXION DAILY REAL ESTATE B	7,916	$534	0.0%	$67.46	—	ETP	25460G419
EFAX	SPDR MSCI EAFA FOSSIL FUEL	9,026	$528	0.0%	$58.50	—	ETP	78470E106
WFC	WFC JUN 16 2023 35.000 P	230,000	$528	0.0%	—	—	Put	949746101
—	DISH NETWORK CORP-A	38,043	$526	0.0%	$13.83	—	Common Stock	25470M109
DDEC	FT CBOE VEST US DEEP BUF DEC	17,564	$526	0.0%	$29.94	—	ETP	33740U406
—	PROSHARES ULTSHRT FINANCIALS	21,071	$524	0.0%	$24.87	—	ETP	74347G382
TOTL	SPDR DOUBLELINE TR TACT ETF	13,023	$523	0.0%	$42.19	—	ETP	78467V848
SPXL	DIREXION DLY S&P 500 BULL 3X	9,700	$520	0.0%	$59.55	—	ETP	25459W862
QTR	GLOBAL X NASDAQ 100 TAIL RIS	27,301	$514	0.0%	$22.12	—	ETP	37960A404
COMB	GRANITESHARES BCOM BROAD STR	17,750	$513	0.0%	$30.28	—	ETP	38747R108
OVS	OVERLAY SHARES SMALL CAP EQ	19,162	$512	0.0%	$32.85	—	ETP	53656F888
COLO	GLOBAL X MSCI COLOMBIA ETF	26,070	$511	0.0%	$24.51	—	ETP	37954Y327
KTEC	KRANESHARES HANG SENG TECH	48,584	$507	0.0%	$10.44	—	ETP	500767579
WANT	DRX DLY CONS DISC BULL 3X	21,213	$500	0.0%	$31.93	—	ETP	25459Y801
—	QUADRATIC DEFLATION ETF	22,976	$498	0.0%	$23.75	—	ETP	500767587
—	INVESCO FTSE INTERNATIONAL L	23,526	$493	0.0%	$30.04	—	ETP	46138E768
COST	COSTCO WHOLESALE CORP	1,043	$493	0.0%	$498.08	0.0%	Common Stock	22160K105
—	GLOBAL X MSCI CHINA HEALTH	36,942	$491	0.0%	$15.96	—	ETP	37954Y541
FIVA	FIDELITY INTL VAL FACTOR ETF	27,431	$483	0.0%	$23.50	—	ETP	316092717
FMQQ	FMQQ NXT FRNT & ECOMM ETF	48,701	$480	0.0%	$10.46	—	ETP	301505590
PXH	INVESCO FTSE RAFI EMERGING M	29,626	$479	0.0%	$20.30	—	ETP	46138E727
—	KRANESHARES MSCI ALL CHINA I	23,720	$477	0.0%	$34.87	—	ETP	500767801
SDG	ISH MSCI GLOB SUST DEVE GOAL	6,712	$476	0.0%	$70.92	—	ETP	46435G532
FICS	FT INTERNATIONAL DEV CAP STR	18,240	$474	0.0%	$34.12	—	ETP	33738R662
—	TRUESHARES STRUC OUT AUG ETF	16,597	$473	0.0%	$32.55	—	ETP	53656F722
ASHS	XTRACKERS HARVEST CSI 500 CH	16,235	$473	0.0%	$29.13	—	ETP	233051754
GRN	IPATH SERIES B CARBON ETN	18,135	$472	0.0%	$35.06	—	ETP	06747C322
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,234	$472	0.0%	$44.38	—	ETP	78464A854
—	TRUESHARES STRUC OUTCOME OCT	16,899	$470	0.0%	$28.45	—	ETP	53656F698
XTJL	INN US EQ ACCEL PLUS JULY	21,752	$469	0.0%	$21.56	—	ETP	45783Y806
—	INNOVATOR US EQY ACCEL-APR	20,160	$465	0.0%	$28.37	—	ETP	45783Y202
DSTX	DISTILLATE INTERNATIONAL FUN	25,876	$464	0.0%	$17.93	—	ETP	26922B501
WWJD	INSPIRE INTERNATIONAL ETF	20,916	$463	0.0%	$29.42	—	ETP	66538H419
SKM	SK TELECOM CO LTD-SPON ADR	24,001	$462	0.0%	$19.25	—	ADR	78440P306
OILK	PROSHARES K-1 FREE CRUDE ETF	11,153	$461	0.0%	$53.19	—	ETP	74347G804
CANE	TEUCRIUM SUGAR FUND	53,168	$461	0.0%	$8.60	—	ETP	88166A409
—	INNOV DBL STACKER 9 BUFF OCT	17,337	$460	0.0%	$27.72	—	ETP	45782C219
DOL	WISDOMTREE INTL L/C DVD FUND	12,272	$459	0.0%	$41.83	—	ETP	97717W794
GSWO	GS ACTIVE BETA WORLD LVOL PL	12,962	$451	0.0%	$40.91	—	ETP	38149W739
HYGW	ISHARES HY CORP BD BUYWR ETF	12,043	$450	0.0%	$37.37	—	ETP	46436E320
GILD	GILEAD SCIENCES INC	7,267	$448	0.0%	$55.78	0.0%	Common Stock	375558103
AVDV	AVANTIS INTL S/C VALUE ETF	9,230	$438	0.0%	$56.29	—	ETP	025072802
XDSQ	INNOVATOR US EQY ACCL-QUART	20,129	$434	0.0%	$22.42	—	ETP	45783Y103
—	FIS BIBLICALLY RESPONSIBLE	21,423	$433	0.0%	$20.21	—	ETP	78433H204
HIBL	DIREXION DAILY S&P 500 HIGH	20,834	$430	0.0%	$24.10	—	ETP	25460G856
RYLD	GLOBAL X RUSSELL 2000 COV CL	23,198	$428	0.0%	$18.45	—	ETP	37954Y459
YJUN	FT CBOE VEST INTERNATIONAL E	26,083	$423	0.0%	$19.76	—	ETP	33740U869
ICOW	PACER DEVELOPED MARKETS INTE	18,233	$421	0.0%	$26.92	—	ETP	69374H873
—	PROSHARES ULTSHRT SEMICONDUC	11,992	$421	0.0%	$35.11	—	ETP	74347G622
—	WISDOMTREE GERMANY HEDGED EQ	15,150	$420	0.0%	$31.60	—	ETP	97717W448
SVOL	SIMPLIFY VOLATILITY PREMIUM	19,902	$416	0.0%	$20.90	—	ETP	82889N863
GDXJ	VANECK JUNIOR GOLD MINERS	13,930	$410	0.0%	$29.43	—	ETP	92189F791
—	AI QUALITY GROWTH ETF	35,573	$406	0.0%	$11.78	—	ETP	85521B791
—	INNOVATOR US EQUITY ACCEL OC	20,407	$405	0.0%	$19.85	—	ETP	45782C110
—	INNOVATOR DOUBLE STACKER-JAN	18,071	$405	0.0%	$26.41	—	ETP	45782C177
FAPR	FT CBOE VEST US EQ BUFF APR	14,674	$405	0.0%	$31.60	—	ETP	33740U885
OEFA	ALPS OSHARES EUROPE QUALITY	20,112	$402	0.0%	$22.62	—	ETP	00162Q379
—	SHUAA PARTNERS ACQ -CW27	76,444	$402	0.0%	$9.90	—	Equity WRT	G81173109
QJUN	FT CBOE VEST NASDAQ-100 BUFF	22,797	$400	0.0%	$17.55	—	ETP	33740F557
TLTE	FLEXSHARES MORNINGSTAR EMERG	9,427	$400	0.0%	$42.43	—	ETP	33939L308
IPAC	ISHARES CORE MSCI PACIFIC ET	8,348	$400	0.0%	$53.74	—	ETP	46434V696
WLDR	AFFINITY WORLD LEADERS EQUIT	19,389	$399	0.0%	$25.97	—	ETP	90214Q105
PNOV	INNOVATOR U.S. EQUITY POWER	14,186	$398	0.0%	$29.10	—	ETP	45782C573
XTAP	INNOVATOR US EQTY ACCEL PL	17,289	$395	0.0%	$24.24	—	ETP	45783Y400
—	ETFMG U.S. ALTERNATIVE HARVE	183,112	$395	0.0%	$2.16	—	ETP	26924G755
NGG	NATIONAL GRID PLC-SP ADR	7,645	$394	0.0%	$51.54	—	ADR	636274409
MNST	MONSTER BEVERAGE CORP	4,522	$393	0.0%	$43.49	+5.9%	Common Stock	61174X109
—	DIREXION DAILY MM BULL 2X	17,196	$393	0.0%	$31.38	—	ETP	25460G468
BKEM	BNY MELLON EMERGING MARKETS	7,932	$391	0.0%	$56.70	—	ETP	09661T503
KOMP	SPDR S&P KENSHO NEW ECONOMIE	10,130	$391	0.0%	$57.96	—	ETP	78468R648
RWO	SPDR DJ GLOBAL REAL ESTATE E	10,094	$391	0.0%	$38.74	—	ETP	78463X749
SWKS	SKYWORKS SOLUTIONS INC	4,586	$391	0.0%	$92.09	0.0%	Common Stock	83088M102
UEVM	VICTORYSHARES EMERGING MARKE	10,892	$390	0.0%	$35.81	—	ETP	92647N543
EWO	ISHARES MSCI AUSTRIA ETF	25,046	$389	0.0%	$18.07	—	ETP	464286202
—	PROSHARES ULTSHRT UTILITIES	29,033	$386	0.0%	$13.30	—	ETP	74347G721
EIS	ISHARES MSCI ISRAEL ETF	6,697	$384	0.0%	$68.28	—	ETP	464286632
—	ETFMG PRIME JUNIOR SILVER MI	41,900	$382	0.0%	$9.12	—	ETP	26924G102
—	SIMPLIFY TAIL RISK STRATEGY	16,554	$381	0.0%	$23.02	—	ETP	82889N780
PSFM	PACER SWAN SOS FLEX APRIL	18,733	$380	0.0%	$20.29	—	ETP	69374H477
IPKW	INVESCO INTERNATIONAL BUYBAC	13,108	$377	0.0%	$39.80	—	ETP	46138E644
DTH	WISDOMTREE INTERNATIONAL HIG	12,417	$376	0.0%	$30.28	—	ETP	97717W802
FLJH	FRANKLIN FTSE JPN HEDGED ETF	12,643	$367	0.0%	$29.03	—	ETP	35473P637
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	6,864	$366	0.0%	$53.32	—	ETP	78463X459
PSCJ	PACER SWAN SOS CONSERVATIVE	19,268	$363	0.0%	$20.03	—	ETP	69374H535
FLRN	SPDR BLOOMBERG INVESTMENT GR	11,842	$359	0.0%	$30.12	—	ETP	78468R200
DWM	WISDOMTREE INTERNATIONAL EQU	8,953	$359	0.0%	$53.08	—	ETP	97717W703
YDEC	FT CBOE V INTERN EQ BUFF DEC	20,863	$357	0.0%	$21.25	—	ETP	33740F656
—	COLUMBIA INTERNATIONAL ESG E	17,245	$357	0.0%	$26.48	—	ETP	19761L201
EUFN	ISHARES MSCI EUROPE FINANCIA	25,565	$356	0.0%	$15.87	—	ETP	464289180
CSGP	COSTAR GROUP INC	5,118	$356	0.0%	$69.42	0.0%	Common Stock	22160N109
COMT	ISHARES GSCI COMMODITY DYNAM	9,930	$355	0.0%	$40.94	—	ETP	46431W853
—	IPATH SER B BLOOMBERG INDUST	6,512	$355	0.0%	$67.13	—	ETP	06746P514
—	MICROSECTORS FANG PLUS INDEX -3X	5,477	$353	0.0%	$64.45	—	ETP	06367V204
FLCB	FRANKLIN U.S. CORE BOND ETF	16,775	$352	0.0%	$20.98	—	ETP	35473P553
SZK	PROSHARES ULTSHRT CONS GOODS	21,415	$351	0.0%	$16.39	—	ETP	74347G630
UPW	PROSHARES ULTRA UTILITIES	5,739	$350	0.0%	$66.05	—	ETP	74347R685
—	PROSHARES ULTSHRT BASIC MAT	22,791	$349	0.0%	$11.23	—	ETP	74347G614
LTL	PROSHARES ULTRA TELECOMMUNIC	12,224	$348	0.0%	$31.68	—	ETP	74347R263
XLB	MATERIALS SELECT SECTOR SPDR	5,024	$342	0.0%	$88.15	—	ETP	81369Y100
JAAA	JANUS HENDERSON AAA CLO ETF	6,952	$341	0.0%	$49.05	—	ETP	47103U845
—	PROSHARES ULTSHRT INDUSTRIAL	16,378	$339	0.0%	$19.97	—	ETP	74347G598
—	PACER MET US LRG CAP DVD 300	10,513	$338	0.0%	$43.15	—	ETP	69374H444
REGN	REGENERON PHARMACEUTICALS	490	$338	0.0%	$625.92	0.0%	Common Stock	75886F107
QAT	ISHARES MSCI QATAR ETF	15,973	$337	0.0%	$21.10	—	ETP	46434V779
BFIX	BUILD BOND INNOVATION ETF	14,768	$337	0.0%	$22.82	—	ETP	12009B101
—	SIMPLIFY EM EQ PLUS DOWN CON	18,612	$335	0.0%	$18.00	—	ETP	82889N749
HEQT	SIMPLIFY HEDGED EQUITY ETF	14,697	$335	0.0%	$23.83	—	ETP	82889N764
HERO	GLOBAL X VIDEO GAMES& ESPORT	18,581	$331	0.0%	$17.81	—	ETP	37954Y392
LEGN	LEGEND BIOTECH CORP-ADR	8,060	$329	0.0%	$40.82	—	ADR	52490G102
—	ANSYS INC	1,479	$328	0.0%	$221.77	—	Common Stock	03662Q105
SOCL	GLOBAL X SOCIAL MEDIA ETF	11,795	$327	0.0%	$27.72	—	ETP	37950E416
PSCX	PACER SWAN SOS CONSERVATIVE	15,946	$327	0.0%	$22.03	—	ETP	69374H584
FAN	FIRST TRUST GLOBAL WIND ENER	21,535	$326	0.0%	$17.23	—	ETP	33736G106
HAWX	ISHARES CUR HDG MSCI ACWI-X	12,007	$323	0.0%	$26.90	—	ETP	46435G847
BUFT	FT CBOE VEST BUFF ALLOC DEF	17,721	$321	0.0%	$20.15	—	ETP	33740U760
—	MICRO FOCUS INTL-SPN ADR	55,806	$318	0.0%	$4.45	—	ADR	594837403
FLCH	FRANKLIN FTSE CHINA ETF	18,692	$316	0.0%	$16.91	—	ETP	35473P819
DFNL	DAVIS SELECT FINANCIAL ETF	12,882	$315	0.0%	$24.45	—	ETP	23908L108
PSMO	PACER SWAN SOS MOD OCT ETF	15,788	$315	0.0%	$21.17	—	ETP	69374H485
FISV	FISERV INC	3,357	$314	0.0%	$101.91	0.0%	Common Stock	337738108
GMAB	GENMAB A/S -SP ADR	9,733	$313	0.0%	$32.16	—	ADR	372303206
UMC	UNITED MICROELECTRON-SP ADR	56,220	$313	0.0%	$5.57	—	ADR	910873405
JMST	JPM ULTRA-SHORT MUNI INCOME	6,164	$310	0.0%	$50.29	—	ETP	46641Q654
RHRX	RH TACTICAL ROTATION ETF	27,710	$309	0.0%	$11.15	—	ETP	85521B775
QTOC	INNOVATOR GROWTH ACCEL PL-OC	17,179	$309	0.0%	$21.61	—	ETP	45782C128
OPPE	WISDOMTREE EUROPE HEDG SM EQ	11,282	$309	0.0%	$34.97	—	ETP	97717X552
HOLX	HOLOGIC INC	4,788	$309	0.0%	$69.27	0.0%	Common Stock	436440101
LVHI	FRANKLIN INTERNATIONAL LOW V	12,679	$306	0.0%	$25.64	—	ETP	52468L505
ADI	ANALOG DEVICES INC	2,182	$304	0.0%	$148.98	0.0%	Common Stock	032654105
DQ	DAQO NEW ENERGY CORP-ADR	5,712	$303	0.0%	$53.05	—	ADR	23703Q203
PSCW	PACER SWAN SOS CONSERV APR	14,965	$302	0.0%	$20.18	—	ETP	69374H543
CTAS	CINTAS CORP	773	$300	0.0%	$99.06	0.0%	Common Stock	172908105
—	CHINA EASTERN AIRLINES-ADS	18,054	$299	0.0%	$18.19	—	ADR	16937R104
XLRE	REAL ESTATE SELECT SECT SPDR	8,300	$299	0.0%	$36.02	—	ETP	81369Y860
ERTH	INVESCO MSCI SUSTAINABLE FUT	6,135	$299	0.0%	$48.74	—	ETP	46137V407
—	INVESCO S&P INTERNATIONAL DE	14,645	$298	0.0%	$20.35	—	ETP	46138E248
BBHY	JPM HY RESEARCH ENHANCED	6,983	$296	0.0%	$43.61	—	ETP	46641Q878
—	LAM RESEARCH CORP	808	$296	0.0%	$366.34	—	Common Stock	512807108
—	FORTUNE RISE ACQUISITION COR	28,999	$295	0.0%	$10.06	—	Common Stock	34969G102
HDMV	FT HORIZON MGD VOL D INT ETF	12,026	$295	0.0%	$28.26	—	ETP	33739P871
NUAG	NUVEEN ENHANCED YIELD U.S. A	14,518	$295	0.0%	$20.32	—	ETP	67092P102
—	BLUESTAR ISRAEL TECHNOLOGY E	6,721	$294	0.0%	$52.87	—	ETP	26924G870
—	TRUESHARES STRUC OUT DEC ETF	11,519	$294	0.0%	$25.52	—	ETP	53656F672
KDP	KEURIG DR PEPPER INC	8,171	$293	0.0%	$34.43	0.0%	Common Stock	49271V100
—	ROSECLIFF ACQUISITION CORP-A	29,657	$292	0.0%	$9.76	—	Common Stock	77732R103
—	G&P ACQUISITION CL A -CW27	51,029	$291	0.0%	$7.38	—	Equity WRT	36146G103
PAPR	INNOVATOR U.S. EQUITY POWER	10,947	$291	0.0%	$26.58	—	ETP	45782C870
PULS	PGIM ULTRA SHORT BOND ETF	5,875	$288	0.0%	$49.08	—	ETP	69344A107
RXL	PROSHARES ULTRA HEALTH CARE	3,692	$285	0.0%	$100.81	—	ETP	74347R735
XDQQ	INNOVATOR GRW 100 ACCEL QTR	13,927	$285	0.0%	$20.46	—	ETP	45783Y608
XLF	XLF JAN 19 2024 33.000 C	119,700	$284	0.0%	$31.35	—	Call	81369Y605
CDW	CDW CORP/DE	1,809	$282	0.0%	$164.20	0.0%	Common Stock	12514G108
AMT	AMERICAN TOWER CORP	1,315	$282	0.0%	$228.80	0.0%	REIT	03027X100
—	WISDOMTREE EM MKT ESG FUND	11,492	$281	0.0%	$38.36	—	ETP	97717X214
—	IPATH SERIES B BLOOMBERG AGR	11,238	$280	0.0%	$24.92	—	ETP	06746P589
GOVI	INVESCO 1-30 LADDERED TREASU	9,630	$279	0.0%	$28.97	—	ETP	46138E107
SPFF	GLOBAL X SUPERINCOME PREFER	28,200	$279	0.0%	$9.89	—	ETP	37950E333
PSMR	PACER SWAN SOS MODERATE APR	13,698	$276	0.0%	$20.15	—	ETP	69374H519
ISVL	ISHARES INTERNATIONAL DEVELO	10,656	$275	0.0%	$34.16	—	ETP	46436E510
KAPR	INNOVATOR U.S. SMALL CAP POW	11,387	$273	0.0%	$24.11	—	ETP	45782C342
DBJP	XTRACKERS MSCI JAPAN HEDGED	5,687	$268	0.0%	$48.96	—	ETP	233051507
—	INVESCO RAFI STRATEGIC EMERG	13,413	$266	0.0%	$23.54	—	ETP	46138J692
—	PROSHARES ULTRASHORT TECH	10,892	$266	0.0%	$15.58	—	ETP	74347G424
PSFF	PACER SWAN SOS FUND OF FUNDS	12,772	$263	0.0%	$20.96	—	ETP	69374H568
ADSK	AUTODESK INC	1,407	$263	0.0%	$202.07	0.0%	Common Stock	052769106
UJB	PROSHARES ULTRA HIGH YIELD	4,700	$261	0.0%	$55.53	—	ETP	74348A707
OVT	OVERLAY SHARES SHRT TERM BON	12,395	$261	0.0%	$21.06	—	ETP	53656F573
—	LF CAPITAL ACQUISITION -CLA	25,827	$260	0.0%	$9.99	—	Common Stock	50202D102
BUFG	FT CBOE VEST BUFF ALLOC GROW	15,333	$259	0.0%	$17.65	—	ETP	33740U778
OBOR	KRANESHARES MSCI ONE BELT ON	11,559	$257	0.0%	$25.23	—	ETP	500767868
—	MEDICUS SCIENCES ACQUISITI-A	25,840	$256	0.0%	$9.78	—	Common Stock	G5960S108
IMVP	INVESCO INDIA EXCHANGE-TRADE	10,828	$255	0.0%	$25.82	—	ETP	46137R109
IFGL	ISHARES INTERNATIONAL DEVELO	13,406	$255	0.0%	$19.02	—	ETP	464288489
DOCT	FT CBOE VEST US DEEP BUF OCT	8,351	$254	0.0%	$31.17	—	ETP	33740F672
QTJL	INN GROWTH ACCEL PLUS JULY	13,188	$254	0.0%	$25.54	—	ETP	45783Y871
—	SANDBRIDGE X2 CL A -CW27	37,213	$252	0.0%	$6.77	—	Equity WRT	799792106
PBW	INVESCO WILDERHILL CLEAN ENE	5,200	$251	0.0%	$48.27	—	ETP	46137V134
JSTC	ADASINA SOCIAL JUSTICE GLB	18,587	$250	0.0%	$14.36	—	ETP	886364876
VEGA	ADVSHRS STAR GBL BUY-WRITE	7,703	$250	0.0%	$37.13	—	ETP	00768Y768
FLIN	FRANKLIN FTSE INDIA ETF	8,699	$249	0.0%	$30.19	—	ETP	35473P769
ADP	AUTOMATIC DATA PROCESSING	1,101	$249	0.0%	$219.07	0.0%	Common Stock	053015103
FEM	FIRST TRUST EMERGING MARKETS	13,389	$248	0.0%	$25.41	—	ETP	33737J182
ROM	PROSHARES ULTRA TECHNOLOGY	10,390	$246	0.0%	$67.51	—	ETP	74347R693
ILTB	ISHARES CORE 10 PLUS YEAR USD BO	4,873	$245	0.0%	$50.28	—	ETP	464289479
IBMQ	ISHARES IBONDS DEC 2028 MUNI	10,136	$245	0.0%	$24.97	—	ETP	46435U325
—	NUBIA BRAND INTERNATION-CL A	24,497	$245	0.0%	$9.97	—	Common Stock	67022R103
DAPR	FT CB US EQ DEEP BUFF APR	8,511	$243	0.0%	$29.14	—	ETP	33740U802
EEM	EEM DEC 16 2022 40.000 C	3,923,100	$242	0.0%	$40.10	—	Call	464287234
—	PROSHARES SHORT FINANCIALS	16,625	$241	0.0%	$14.50	—	ETP	74347B185
—	IPATH SERIES B BBG TIN SUBIN	3,774	$240	0.0%	$130.40	—	ETP	06746P431
FPXI	FIRST TRUST INTERNATIONAL EQ	6,725	$240	0.0%	$51.81	—	ETP	33734X853
LSAT	LEADERSHARES ALPHAFACT TACT	7,334	$236	0.0%	$32.18	—	ETP	90214Q691
JSCP	JPMORGAN SHORT DURATION CORE	5,150	$233	0.0%	$46.41	—	ETP	46641Q274
PFFV	GLOBAL X VARIABLE RATE PREF	9,857	$231	0.0%	$23.44	—	ETP	37954Y376
KARS	KRANESHARES ELECTRIC VEHICLE	7,582	$231	0.0%	$35.25	—	ETP	500767827
—	INNOVATOR TRIPLE STACKER OCT	9,121	$230	0.0%	$25.22	—	ETP	45782C193
HEGD	SWAN HEDGED EQUITY US LG CAP	13,673	$230	0.0%	$16.82	—	ETP	53656F599
BKNG	BOOKING HOLDINGS INC	139	$228	0.0%	$1848.19	0.0%	Common Stock	09857L108
FDVV	FIDELITY HIGH DIVIDEND ETF	6,903	$228	0.0%	$33.03	—	ETP	316092840
—	IPATH SERIES B BLOOMBERG COP	13,415	$228	0.0%	$20.70	—	ETP	06746P555
—	LEARN CW INVESTMENT CORP-A	23,148	$228	0.0%	$9.95	—	Common Stock	G54157105
PCAR	PACCAR INC	2,710	$227	0.0%	$50.31	0.0%	Common Stock	693718108
EPP	ISHARES MSCI PACIFIC EX JAPA	6,031	$226	0.0%	$41.64	—	ETP	464286665
—	FIRST TRUST BRAZIL	22,343	$225	0.0%	$12.31	—	ETP	33737J133
UGL	PROSHARES ULTRA GOLD	4,785	$225	0.0%	$57.33	—	ETP	74347W601
NYF	ISHARES NEW YORK MUNI BOND E	4,420	$224	0.0%	$52.59	—	ETP	464288323
EEMX	SPDR MSCI EM FSL FL RSV FREE	4,232	$224	0.0%	$62.61	—	ETP	78470E205
JTAI	OXBRIDGE ACQUISITION CORP	22,198	$223	0.0%	$2262.62	0.0%	Common Stock	G6855L109
—	IPATH SERIES B BLOOMBERG ALU	4,960	$223	0.0%	$63.43	—	ETP	06746P571
VOOV	VANGUARD S&P 500 VALUE ETF	1,800	$223	0.0%	$123.89	—	ETP	921932703
KSTR	KRANESHARES SSE STAR MKT 50	15,617	$223	0.0%	$23.16	—	ETP	500767694
—	TRISTAR ACQUISITION I CORP-A	22,457	$223	0.0%	$9.86	—	Common Stock	G9074V106
QSPT	FT CBOE VEST GROWTH-100 BUFF	13,385	$222	0.0%	$16.92	—	ETP	33740U836
—	FTAC HERA ACQUISITION CORP-A	22,374	$222	0.0%	$9.81	—	Common Stock	G3728Y103
BAC	BAC OCT 21 2022 32.500 C	456,500	$222	0.0%	—	—	Call	060505104
ORLY	O'REILLY AUTOMOTIVE INC	314	$221	0.0%	$46.63	0.0%	Common Stock	67103H107
RFEM	FIRST TRUST RIVERFRONT DYNAM	4,781	$220	0.0%	$70.49	—	ETP	33739P707
VWOB	VANGUARD EMERG MKTS GOV BND	3,823	$220	0.0%	$57.55	—	ETP	921946885
EPHE	ISHARES MSCI PHILIPPINES ETF	9,972	$220	0.0%	$22.06	—	ETP	46429B408
UCC	PROSHARES ULTRA CONS SERVICE	9,464	$218	0.0%	$38.13	—	ETP	74347R750
—	FORUM MERGER IV CORP-A	22,076	$217	0.0%	$9.76	—	Common Stock	349875104
—	GLOBAL X MSCI SUPERDIVIDEND	29,906	$216	0.0%	$10.80	—	ETP	37950E119
PBP	INVESCO S&P 500 BUYWRITE ETF	11,410	$216	0.0%	$22.09	—	ETP	46137V399
SNPS	SYNOPSYS INC	700	$214	0.0%	$338.58	0.0%	Common Stock	871607107
—	TRUESHARES STRUCTURED OUTCOM	9,437	$213	0.0%	$22.57	—	ETP	53656F771
FLAU	FRANKLIN FTSE AUSTRALIA ETF	9,123	$212	0.0%	$27.89	—	ETP	35473P843
PSMJ	PACER SWAN SOS MODERATE JULY	10,555	$209	0.0%	$19.80	—	ETP	69374H493
ULST	SPDR ULTRA SHORT-TERM BOND	5,185	$207	0.0%	$39.80	—	ETP	78467V707
—	IPATH SERIES B BLOOMBERG NIC	7,345	$207	0.0%	$42.87	—	ETP	06746P480
EMBD	GLOBAL X EMERGING MARKETS BD	10,423	$207	0.0%	$19.86	—	ETP	37954Y350
—	FIRST RESERVE SUSTAINABLE-A	21,111	$207	0.0%	$9.76	—	Common Stock	336169107
—	ARES ACQUISITION CORP-A	20,741	$206	0.0%	$9.85	—	Common Stock	G33032106
—	ATLANTIC COASTAL ACQUISITI-A	20,942	$206	0.0%	$9.73	—	Common Stock	048453104
BCI	ABRDN BLOOMBERG ALL COMMODIT	7,886	$204	0.0%	$28.72	—	ETP	003261104
—	FINSERV ACQUISITION CORP-A	20,626	$203	0.0%	$9.80	—	Common Stock	31809Y103
RXI	ISHARES GLOBAL CONSUMER DISC	1,648	$201	0.0%	$126.96	—	ETP	464288745
BNOV	INNOVATOR U.S. EQUITY BUFFER	7,241	$201	0.0%	$28.56	—	ETP	45782C581
—	NEW PROVIDENCE ACQUISITION-A	19,995	$200	0.0%	$9.90	—	Common Stock	64823D102
—	INNOVATOR HEDGED TSLA	8,081	$200	0.0%	$24.75	—	ETP	45783Y715
—	KNIGHTSWAN ACQUISITION COR-A	20,009	$199	0.0%	$9.96	—	Common Stock	499103109
SPBC	SIMPLIFY US EQ PLUS GBTC ETF	10,344	$198	0.0%	$20.43	—	ETP	82889N848
KRE	KRE DEC 16 2022 56.000 P	107,500	$196	0.0%	$63.30	—	Put	78464A698
EFAS	GLOBAL X MSCI SUPERDIVIDEND	17,081	$195	0.0%	$15.16	—	ETP	37954Y699
—	XTRACKERS MSCI ALL WORLD EX	10,286	$194	0.0%	$18.86	—	ETP	233051598
—	EDIFY ACQUISITION CORP-CL A	19,429	$192	0.0%	$9.81	—	Common Stock	28059Q103
MS	MS OCT 21 2022 77.000 C	70,000	$191	0.0%	—	—	Call	617446448
—	AEQUI ACQUISITION CORP-CL A	19,042	$190	0.0%	$9.98	—	Common Stock	00775W102
—	SUSTAINABLE DEVELOPMENT AC-A	19,349	$190	0.0%	$9.82	—	Common Stock	86934L103
—	HAWAIIAN HOLDINGS INC	13,976	$184	0.0%	$13.17	—	Common Stock	419879101
—	ALPHA HEALTHCARE ACQUISITI-A	18,900	$183	0.0%	$9.67	—	Common Stock	02073F104
MFLX	FIRST TRUST EXCHANGE-TRADED	11,609	$182	0.0%	$21.39	—	ETP	33740F508
—	HEARTLAND MEDIA ACQUISITIO-A	18,029	$180	0.0%	$9.98	—	Common Stock	42237V108
—	S/V CLOUD & CYBERSECURITY DI	26,183	$178	0.0%	$9.56	—	ETP	82889N871
—	NORTHERN STAR INVESTMENT -A	17,992	$177	0.0%	$9.80	—	Common Stock	66574L100
—	MERCURY ECOMMERCE ACQUISIT-A	17,538	$174	0.0%	$9.82	—	Common Stock	589381102
GVAL	CAMBRIA GLOBAL VALUE ETF	10,868	$174	0.0%	$22.86	—	ETP	132061409
—	FLEXSHARES-INT QUAL DVD DEFE	10,117	$171	0.0%	$16.90	—	ETP	33939L811
CDE	COEUR MINING INC	49,639	$170	0.0%	$2.97	0.0%	Common Stock	192108504
—	THUNDER BRIDGE CAPITAL PAR-A	17,426	$170	0.0%	$9.76	—	Common Stock	88605L107
—	POPULATION HEALTH CL A -CW25	29,034	$169	0.0%	$5.82	—	Equity WRT	G71716107
SNCY	SUN COUNTRY AIRLINES HOLDING	11,950	$163	0.0%	$18.73	0.0%	Common Stock	866683105
—	OMNILIT ACQUISITION CORP-A	15,881	$159	0.0%	$9.97	—	Common Stock	68218C108
METV	ROUNDHILL BALL METAVERSE ETF	21,518	$159	0.0%	$7.39	—	ETP	53656F417
—	VPC IMPACT ACQUISITION HOL-A	15,790	$157	0.0%	$9.79	—	Common Stock	G9460L126
—	QUANTUM FINTECH ACQ -CW27	31,681	$155	0.0%	$4.89	—	Equity WRT	74767A105
PGX	INVESCO PREFERRED ETF	12,931	$154	0.0%	$11.91	—	ETP	46138E511
—	KL ACQUISITION CORP/MO-CLS A	15,545	$154	0.0%	$9.83	—	Common Stock	49837C109
—	METAURUS US EQUITY CUMULATIV	21,294	$153	0.0%	$7.19	—	ETP	59140L100
TESL	SIMPLIFY VOLT ROBOCAR DISRUP	17,251	$152	0.0%	$12.26	—	ETP	82889N889
—	GIGINTERNATIONAL1 INC	14,956	$152	0.0%	$10.01	—	Common Stock	37518W106
—	TAILWIND ACQUISITION CORP-A	14,476	$146	0.0%	$9.78	—	Common Stock	87403Q102
VRT	VERTIV HOLDINGS CO	14,944	$145	0.0%	$11.19	0.0%	Common Stock	92537N108
—	FAR PEAK ACQUISITION CORP-A	14,426	$143	0.0%	$9.91	—	Common Stock	G3312L103
NOK	NOKIA CORP-SPON ADR	33,458	$143	0.0%	$5.46	—	ADR	654902204
BCS	BARCLAYS PLC-SPONS ADR	22,162	$142	0.0%	$6.97	—	ADR	06738E204
—	LATAMGROWTH SPAC -28	33,063	$138	0.0%	$9.93	—	Equity WRT	G5380L105
AMAX	RH HEDGED MULTI-ASSET INC	18,142	$136	0.0%	$8.30	—	ETP	85521B783
—	ANDRETTI ACQ CORP -A -CW23	69,806	$133	0.0%	$9.98	—	Equity WRT	G26735103
—	Z-WORK ACQUISITION CORP-A	13,265	$131	0.0%	$9.88	—	Common Stock	98880C102
—	INTERPRIVATE III FINANCIAL-A	13,311	$130	0.0%	$9.88	—	Common Stock	46064R106
STGW	STAGWELL INC	18,720	$130	0.0%	$6.46	0.0%	Common Stock	85256A109
—	FIRST LIGHT ACQUISITION GR-A	12,704	$125	0.0%	$9.90	—	Common Stock	320703101
DRN	DIREXION DAILY REAL ESTATE B	12,838	$123	0.0%	$24.56	—	ETP	25459W755
RLX	RLX TECHNOLOGY INC-ADR	116,295	$122	0.0%	$1.05	—	ADR	74969N103
—	GSR II METEORA ACQUISIT-CL A	12,059	$120	0.0%	$9.91	—	Common Stock	36263W105
—	PONO CAPITAL CORP-A	11,774	$120	0.0%	$10.06	—	Common Stock	732450101
—	L CATTERTON ASIA ACQ-CLASS A	11,979	$119	0.0%	$9.81	—	Common Stock	G5346G125
—	GORES TECHNOLOGY PARTNERS-A	11,368	$112	0.0%	$9.79	—	Common Stock	382870103
—	CIIG CAPITAL PARTNERS II-A	11,073	$110	0.0%	$9.93	—	Common Stock	12561U109
—	CROWN PROPTECH ACQUISITION-A	10,923	$108	0.0%	$9.86	—	Common Stock	G25741102
CCL	CARNIVAL CORP	15,277	$107	0.0%	$9.69	0.0%	Common Stock	143658300
—	PHOENIX BIOTECH ACQUISI-CL A	10,456	$106	0.0%	$10.14	—	Common Stock	71902K105
—	LAKESHORE ACQUISITION I CO-A	10,453	$105	0.0%	$9.89	—	Common Stock	G53521103
—	USHG ACQUISITION CORP-A	10,343	$102	0.0%	$9.79	—	Common Stock	91748P100
MS	MS JAN 20 2023 62.500 P	70,000	$99	0.0%	—	—	Put	617446448
—	SIRIUS XM HOLDINGS INC	16,998	$97	0.0%	$5.71	—	Common Stock	82968B103
—	UVA DIVIDEND VALUE ETF	10,331	$91	0.0%	$8.81	—	ETP	84858T301
—	KAZIA THERAPEUTICS-SPON ADR	80,923	$89	0.0%	$1.10	—	ADR	48669G105
DRD	DRDGOLD LTD-SPONSORED ADR	15,591	$85	0.0%	$5.45	—	ADR	26152H301
—	ADAPTIVE HIGH INCOME ETF	10,078	$81	0.0%	$8.45	—	ETP	85521B767
—	DIR DAY SL LRG FANGS BULL 2X	18,412	$79	0.0%	$10.69	—	ETP	25460G575
DRH	DIAMONDROCK HOSPITALITY CO	10,203	$77	0.0%	$7.55	—	REIT	252784301
—	RENESOLA LTD-ADR	14,842	$75	0.0%	$5.05	—	ADR	75971T301
WEBL	DIREXION DAILY DOW JONES INT	10,153	$72	0.0%	$7.09	—	ETP	25460E364
GORO	GOLD RESOURCE CORP	38,930	$64	0.0%	$1.70	0.0%	Common Stock	38068T105
WFC	WFC NOV 18 2022 40.000 C	40,000	$57	0.0%	—	—	Call	949746101
GROY	GOLD ROYALTY CORP	21,571	$55	0.0%	$2.68	0.0%	Common Stock	38071H106
NBP	I-MAB-SPONSORED ADR	11,122	$45	0.0%	$4.05	—	ADR	44975P103
—	GENETIC TECH LTD-SP ADR	33,499	$39	0.0%	$1.16	—	ADR	37185R307
—	ADVANCED HUMAN IMAGING LTD	70,594	$37	0.0%	$0.52	—	ADR	00777C104
—	WISEKEY INTL HOLDINGS-ADR	22,916	$36	0.0%	$2.22	—	ADR	97727L309
IMRN	IMMURON LTD-SPON ADR	14,608	$30	0.0%	$2.05	—	ADR	45254U101
—	EQRX INC -CW28	35,136	$29	0.0%	$0.82	—	Equity WRT	26886C115
—	VROOM INC	22,571	$26	0.0%	$1.15	—	Common Stock	92918V109
—	NERDY INC -CW26	63,663	$25	0.0%	$0.37	—	Equity WRT	64081V117
REAL	REALREAL INC/THE	14,669	$22	0.0%	$4.45	-45.7%	Common Stock	88339P101
—	BIONANO GENOMICS INC	11,563	$21	0.0%	$1.82	—	Common Stock	09075F107
C	C JAN 20 2023 57.500 C	100,000	$21	0.0%	—	—	Call	172967424
—	PAYONEER GLOBAL INC-CW27	11,508	$14	0.0%	$1.22	—	Equity WRT	70451X112
—	COMPOSECURE INC -CW25	13,952	$11	0.0%	$0.77	—	Equity WRT	20459V113
—	ASTRA SPACE INC	12,536	$8	0.0%	$0.64	—	Common Stock	04634X103
KRE	KRE OCT 21 2022 62.500 C	36,200	$7	0.0%	$63.30	—	Call	78464A698
—	KNIGHTSWAN ACQUISITION A -28	58,206	$5	0.0%	$0.15	—	Equity WRT	499103117
PDYNW	SARCOS TECHNOLOGY -CW27	15,713	$4	0.0%	$0.25	—	Equity WRT	80359A114
—	CLEAN EARTH ACQUISITION-RGHT	16,856	$4	0.0%	$0.22	—	Right	184493120
—	JAGUAR GLOBAL GROWTH -CW27	41,022	$4	0.0%	$9.93	—	Equity WRT	G5S11A106
LILMF	LILIUM NV -CW26	13,131	$4	0.0%	$2.50	0.0%	Equity WRT	N52586109
CRTAF	CARTICA ACQUISITION A -28	29,948	$3	0.0%	$9.99	+0.7%	Equity WRT	G1995D109
—	KENSINGTON CAPITAL ACQ -CW23	16,803	$3	0.0%	$9.90	—	Equity WRT	G5251K103
—	ALPHA HEALTHCARE ACQUIS-CW27	10,598	$3	0.0%	$0.28	—	Equity WRT	02073F112
—	PEAR THERAPEUTICS INC-CW26	17,563	$3	0.0%	$0.17	—	Equity WRT	704723113
WGSWW	CM LIFE SCIENCES INC-A -CW26	12,610	$3	0.0%	$0.33	—	Equity WRT	81663L119
—	TZP STRATEGIES -CL A -CW27	18,303	$2	0.0%	$0.11	—	Equity WRT	G91595101
FLDDW	FTAC EMERALD ACQUISITI A -23	13,683	$2	0.0%	$0.44	—	Equity WRT	29103K118
CURR	1NFINT ACQUISITION CORP-CW27	15,599	$2	0.0%	$0.13	—	Equity WRT	G47862100
PNSWQ	BANYAN ACQUISITION CO -CW23	29,350	$2	0.0%	$0.14	—	Equity WRT	06690B115
—	SUMMIT HEALTHCARE A -CW23	14,709	$2	0.0%	$9.72	—	Equity WRT	G8566R102
—	SCULPTOR ACQUISITION A -23	15,674	$2	0.0%	$9.93	—	Equity WRT	G7T983103
IVCAF	INVESTCORP INDIA ACQUISI -27	21,285	$2	0.0%	$10.05	0.0%	Equity WRT	G49219101
—	MODEL PERFORMANCE ACQ -CW26	25,911	$2	0.0%	$0.08	—	Equity WRT	G6246M105
KORGW	KORE GROUP HOLDI-CW28	15,030	$2	0.0%	$0.13	—	Equity WRT	50066V115
—	VIVEON HEALTH ACQ -CW27	17,285	$2	0.0%	$0.20	—	Equity WRT	92853V114
—	PRIME IMPACT ACQU I -CW30	14,160	$1	0.0%	$0.07	—	Equity WRT	G61074103
—	NUBIA BRAND INTERN -CW27	11,886	$1	0.0%	$0.07	—	Equity WRT	67022R111
—	ONE EQUITY PARTNERS A -CW27	11,365	$1	0.0%	$0.09	—	Equity WRT	68237L113
—	TAILWIND ACQUISITION -CW27	14,441	$1	0.0%	$0.07	—	Equity WRT	87403Q110
—	AFRICAN GOLD ACQUISITION CW	15,150	$1	0.0%	$0.07	—	Equity WRT	G0112R108
—	ADVANCED MERGER PART -CW26	10,001	$1	0.0%	$0.10	—	Equity WRT	00777J109
—	STONEBRIDGE ACQUISITION-CW23	24,365	$1	0.0%	$9.95	—	Equity WRT	G85094103
—	AMERICAS TECH ACQ -CW27	10,852	$1	0.0%	$0.09	—	Equity WRT	G0404A102
BLUAF	BLUERIVER ACQUISIT A -CW26	13,929	$1	0.0%	$9.87	0.0%	Equity WRT	G1261Q107
—	MARLIN TECHNOLOGY -CW26	10,326	$1	0.0%	$0.10	—	Equity WRT	G58411102
—	FUSION ACQ II CL A -CW27	13,368	$1	0.0%	$0.07	—	Equity WRT	36118N102
—	FINTECH EVOLUTION ACQ -CW28	10,211	$1	0.0%	$0.10	—	Equity WRT	G3R19A104
—	GAMES & ESPORTS EXPERIEN -23	16,402	$1	0.0%	$8.18	—	Equity WRT	G3731J119
—	HUNT COS ACQUISIT CL A -CW28	14,044	$1	0.0%	$0.07	—	Equity WRT	G46482108
—	KISMET ACQ TWO CL A -CW27	11,900	$1	0.0%	$0.08	—	Equity WRT	G52807107
—	KAIROS ACQ CL A -CW27	21,988	$1	0.0%	$0.05	—	Equity WRT	G52110114
—	LEO HOLDINGS II CL A -CW28	34,634	$1	0.0%	$6.54	—	Equity WRT	G5463R102
—	NOBLE ROCK ACQ CL A -CW27	10,589	$1	0.0%	$0.09	—	Equity WRT	G6546R101
—	GOLDEN FALCON ACQ CL A -CW26	18,500	$1	0.0%	$0.11	—	Equity WRT	38102H117
—	COLOMBIER ACQ CL A -CW28	12,012	$1	0.0%	$0.08	—	Equity WRT	19533H116
—	ARTEMIS STRATEGIC INVES-CW23	14,547	$1	0.0%	$0.07	—	Equity WRT	04303A111
—	AMCI ACQUISITION II A -CW28	10,262	$1	0.0%	$0.10	—	Equity WRT	00166R118
—	TWIN RIDGE CAPITAL ACQ -CW28	20,258	$1	0.0%	$0.05	—	Equity WRT	G9151L104
—	TLG ACQUISITION ONE A -CW28	23,718	$1	0.0%	$0.04	—	Equity WRT	87257M108
—	PRIMAVERA CAP ACQ CL A -CW26	11,514	$1	0.0%	$0.09	—	Equity WRT	G7255E109
—	TWELVE SEAS INV II A -CW28	24,365	$1	0.0%	$0.19	—	Equity WRT	90118T114
—	STRATIM CLOUD ACQ -CW28	11,800	$1	0.0%	$0.10	—	Equity WRT	86309R115
—	SCIENCE STRATEGIC A -CW27	16,804	$1	0.0%	$0.06	—	Equity WRT	808641112
—	PRIVETERRA ACQ CL A -CW27	14,928	$1	0.0%	$0.53	—	Equity WRT	74275N110
—	MERCURY ECOMMERCE ACQ -CW23	12,128	$1	0.0%	$0.18	—	Equity WRT	589381110
—	MEDTECH ACQUISITION CORP-CW	11,260	$1	0.0%	$0.09	—	Equity WRT	58507N113
—	LMF ACQUISITION OPP -A -CW26	12,973	$1	0.0%	$0.48	—	Equity WRT	502015118
—	KL ACQUISITION CORP -CW28	11,673	$1	0.0%	$0.53	—	Equity WRT	49837C117
—	INTERPRIVATE IV INFRAT -CW27	10,498	$1	0.0%	$0.10	—	Equity WRT	46064T110
—	GX ACQUISITION II A -CW28	13,588	$1	0.0%	$0.44	—	Equity WRT	36260F113
—	GOLDEN ARROW MERGER A -CW26	14,209	$1	0.0%	$0.07	—	Equity WRT	380799114
—	ANZU SPECIAL ACQ -CW27	11,435	$1	0.0%	$0.10	—	Equity WRT	03737A119
—	DATA KNIGHTS ACQ CL A -CW28	19,492	$1	0.0%	$0.39	—	Equity WRT	237699111
—	EDTECHX HOLD II CL A -CW27	10,345	$1	0.0%	$0.10	—	Equity WRT	28139A110
—	DHB CAPITAL CORP-CL A -CW28	11,846	$1	0.0%	$0.08	—	Equity WRT	23291W117
—	EPIPHANY TECHNOLOGY AC -CW27	10,478	$1	0.0%	$0.10	—	Equity WRT	29429X117
—	RMG ACQUISITION CL A -CW27	12,412	$1	0.0%	$9.81	—	Equity WRT	G76088106
—	EMPOWERMENT & INC CL A -CW27	11,717	$1	0.0%	$0.09	—	Equity WRT	29248N118
—	CF ACQUISITION CORP IV CW21	11,404	$1	0.0%	$0.09	—	Equity WRT	12520T110
—	BUILD ACQUIS CORP -A -CW26	11,579	$1	0.0%	$0.09	—	Equity WRT	12008J113
—	BELONG ACQUISITION A -CW27	12,348	$1	0.0%	$0.26	—	Equity WRT	08069M110
—	BANNER ACQUISITION -CW23	16,675	$1	0.0%	$0.06	—	Equity WRT	06654K119
—	GIGCAPITAL5 INC -CW28	21,648	$1	0.0%	$0.05	—	Equity WRT	37519U117
—	PMV CONSUMER ACQUISIT -CW27	14,520	$1	0.0%	$9.88	—	Equity WRT	693486102
—	POWERED BRANDS CL A -CW27	12,736	$0	0.0%	—	—	Equity WRT	G7209M108
—	HUDSON EXECUTIVE INV -CW27	13,821	$0	0.0%	$0.15	—	Equity WRT	443760111
—	HEALTHCARE SERVICES -CW27	11,525	$0	0.0%	—	—	Equity WRT	42227K112
—	HAMILTON LANE ALL-CLAS-CW26	13,066	$0	0.0%	—	—	Equity WRT	40749M111
—	DILA CAPITAL ACQ CL A -CW28	12,430	$0	0.0%	—	—	Equity WRT	254028111
—	D AND Z MEDIA ACQ CL A -CW27	14,077	$0	0.0%	$0.09	—	Equity WRT	23305Q114
—	CRUCIBLE ACQ CL A -CW25	11,167	$0	0.0%	$0.10	—	Equity WRT	22877P116
—	CLASS ACCELERATION A -CW28	16,013	$0	0.0%	$0.07	—	Equity WRT	18274B114
—	CLARIM ACQ CL A -CW27	13,893	$0	0.0%	$0.08	—	Equity WRT	18049C116
—	ATHLON ACQUISITION WTS-CW26	11,794	$0	0.0%	$0.10	—	Equity WRT	04748A114
—	ASTREA ACQUISITION CORP-CW26	10,976	$0	0.0%	—	—	Equity WRT	04637C114
—	ARROWROOT ACQUISITION -CW26	14,709	$0	0.0%	$0.08	—	Equity WRT	04282M110
—	AF ACQUISITION CORP -CW28	11,871	$0	0.0%	$0.09	—	Equity WRT	001040112
—	VY GLOBAL GROWTH-CL A -CW30	11,412	$0	0.0%	$9.90	—	Equity WRT	G9444H100
—	10X CAPITAL VENTURE AC -CW27	10,190	$0	0.0%	—	—	Equity WRT	G87076108
—	TAILWIND INTERNATIONAL -CW28	10,407	$0	0.0%	$9.78	—	Equity WRT	G8662F101
—	CORNER GROWTH ACQUISITI-CW23	10,277	$0	0.0%	—	—	Equity WRT	G2426E104
—	TURMERIC ACQUISITION A -CW25	14,418	$0	0.0%	—	—	Equity WRT	G9127T108
—	SARISSA CAPITAL ACQUI -CW27	11,772	$0	0.0%	—	—	Equity WRT	G7823W102
—	EVO ACQUISITION A -CW27	16,878	$0	0.0%	$0.43	—	Equity WRT	30052G116
—	SCION TECH GROWTH I-CW25	13,478	$0	0.0%	—	—	Equity WRT	G31067104
—	PROSPECTOR CAPITAL CORP-CW25	10,373	$0	0.0%	—	—	Equity WRT	G7273A105
—	PIVOTAL INV 3 CL A -CW27	10,022	$0	0.0%	—	—	Equity WRT	72582M106
—	RECHARGE ACQUISITION -CW27	11,514	$0	0.0%	$0.09	—	Equity WRT	756229118
—	RXR ACQUISITION CL A -CW26	10,113	$0	0.0%	—	—	Equity WRT	74981W115
—	JOFF FINTECH ACQ -CW27	11,930	$0	0.0%	$0.08	—	Equity WRT	46592C118
—	ORION ACQUISITION CL A -CW26	12,861	$0	0.0%	$0.09	—	Equity WRT	68626A116
—	NATURAL ORDER ACQ -CW25	28,287	$0	0.0%	$0.30	—	Equity WRT	63889L115
—	MONUMENT CIRC ACQ CL A -CW27	16,091	$0	0.0%	$0.09	—	Equity WRT	61531M119
—	INSU ACQUISITION III -CW26	12,424	$0	0.0%	$0.08	—	Equity WRT	457817112
GS	GS SEP 30 2022 340.000 C	20,000	$0	0.0%	$292.25	+1.6%	Call	38141G104
—	KINGSWOOD ACQ CL A -CW27	22,552	$0	0.0%	$0.43	—	Equity WRT	496861113
—	SUSTAINABLE DEVELOP A -CW28	10,138	$0	0.0%	$0.09	—	Equity WRT	86934L111
MAQCW	MAQUIA CAPITAL ACQ A -CW27	11,018	$0	0.0%	—	—	Equity WRT	56564V119
—	SPORTSTEK ACQ CL A -CW27	11,235	$0	0.0%	$0.20	—	Equity WRT	849196118
—	SIERRA LAKE ACQ CL A -CW28	10,765	$0	0.0%	—	—	Equity WRT	826332116
—	7GC & CO HOLDINGS CL A -CW26	12,837	$0	0.0%	$0.10	—	Equity WRT	81786A115
—	SENIOR CONNECT ACQ A -CW27	14,246	$0	0.0%	$0.08	—	Equity WRT	81723H116
—	LEFTERIS ACQUISITION A -CW25	15,588	$0	0.0%	$0.14	—	Equity WRT	52470X117
—	SCP & CO HEALTHCARE A -CW28	16,672	$0	0.0%	$0.41	—	Equity WRT	784065112
—	KISMET ACQ THREE A -CW27	22,035	$0	0.0%	—	—	Equity WRT	G5276C110
—	AVANTI ACQUISITION A -CW25	11,004	$0	0.0%	—	—	Equity WRT	G0682V109
—	MISSION ADVANCEMENT A -CW28	12,886	$0	0.0%	—	—	Equity WRT	60501L101
—	MDH ACQ CL A -CW28	23,620	$0	0.0%	$9.81	—	Equity WRT	55283P106
—	MASON INDUSTRIAL CL A -CW27	10,309	$0	0.0%	—	—	Equity WRT	57520Y106
—	GOLDENBRIDGE ACQ LTD -CW25	15,613	$0	0.0%	$10.02	—	Equity WRT	G3970D104
—	AGILE GROWTH CORP -CW27	10,036	$0	0.0%	—	—	Equity WRT	G01202103
—	PIONEER MERGER CL A -CW27	11,333	$0	0.0%	$9.83	—	Equity WRT	G7S24C103
—	EUCRATES BIOMEDICAL ACQ-CW25	16,042	$0	0.0%	$9.83	—	Equity WRT	G3141W106
—	EUROPEAN BIOTECH-CW26	14,425	$0	0.0%	—	—	Equity WRT	G3167F102
—	DEEP LAKE CAPITAL CL B -CW27	11,680	$0	0.0%	—	—	Equity WRT	G27029100
CSTAF	CONSTELLATION ACQ A -CW27	11,661	$0	0.0%	$9.17	0.0%	Equity WRT	G2R18K105
—	HH&L ACQUISITION -A -CW26	10,292	$0	0.0%	$9.81	—	Equity WRT	G39714103
—	CRESCENT COVE ACQ A -CW27	16,245	$0	0.0%	—	—	Equity WRT	G2554Y104
—	ITIQUIRA ACQ CL A -CW27	11,235	$0	0.0%	—	—	Equity WRT	G49773107
—	CORNER GROWTH ACQ CL A -CW27	15,829	$0	0.0%	—	—	Equity WRT	G2425N105
—	BULL HORN HOLDINGS CORP-CW25	11,558	$0	0.0%	$10.06	—	Equity WRT	G1686P106