| Leadershares Equity Skew ETF | ETP | 90214Q683 | $355 | 10,872 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETP | 78464A862 | $356 | 1,717 | 0.0% |
| John Hancock MF DEV Intl ETF(JHMD) | ETP | 47804J859 | $358 | 11,302 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $361 | 7,711 | 0.0% |
| Ishares Msci World ETF(URTH) | ETP | 464286392 | $361 | 2,815 | 0.0% |
| Spdr Port Shrt TRM Trsry(SPTS) | ETP | 78468R101 | $362 | 12,205 | 0.0% |
| Franklin Ftse Australia ETF(FLAU) | ETP | 35473P843 | $362 | 11,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $363 | 614 | 0.0% |
| Ishares 10 Plus Year INV GR Corp(IGLB) | ETP | 464289511 | $363 | 5,903 | 0.0% |
| Ishares International Develo(ISVL) | ETP | 46436E510 | $364 | 10,656 | 0.0% |
| American Century Qual Pref | ETP | 025072539 | $367 | 9,422 | 0.0% |
| Ishares Core 10 Plus Year USD BO(ILTB) | ETP | 464289479 | $369 | 5,769 | 0.0% |
| Global X Msci Norway ETF(NORW) | ETP | 37950E101 | $370 | 11,581 | 0.0% |
| Direxion Moonshot Innovators(MOON) | ETP | 25460G732 | $371 | 18,510 | 0.0% |
| Trueshares Struct Outcome JU | ETP | 53656F664 | $371 | 10,976 | 0.0% |
| Wisdomtree EM MKT ESG Fund | ETP | 97717X214 | $372 | 11,392 | 0.0% |
| Innovat S&P Invest GRD Pref(EPRF) | ETP | 45783Y822 | $374 | 17,197 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $376 | 10,934 | 0.0% |
| Pacer Swan SOS Flex OCT ETF(PSFO) | ETP | 69374H451 | $377 | 17,593 | 0.0% |
| Consilium Acquisition Corp I | Unit | G2365L135 | $377 | 37,463 | 0.0% |
| Micro Focus Intl-Spn ADR(MFGPUSD) | ADR | 594837403 | $379 | 71,499 | 0.0% |
| Trueshares STR Outcome April | ETP | 53656F730 | $381 | 14,003 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | Common Stock | 42806J700 | $381 | 17,180 | 0.0% |
| Wisdomtree International HED(IHDG) | ETP | 97717X594 | $382 | 8,887 | 0.0% |
| Uranium Royalty Corp(UROY) | Common Stock | 91702V101 | $382 | 97,323 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | ETP | 46137V266 | $382 | 2,076 | 0.0% |
| Posco Holdings Inc(PKX) | ADR | 693483109 | $383 | 6,459 | 0.0% |
| Cambria Emerg Shrhldr Yield(EYLD) | ETP | 132061706 | $383 | 12,120 | 0.0% |
| Innovator Double Stacker-Jan | ETP | 45782C177 | $386 | 13,436 | 0.0% |
| Archaea Energy Inc(LFG1USD) | Common Stock | 03940F103 | $386 | 17,603 | 0.0% |
| Spdr S&P 400 Mid Cap Value E(MDYV) | ETP | 78464A839 | $386 | 5,478 | 0.0% |
| IWM MAY 20 2022 202.000 PPut | Equity Option | 46428AVPX | $387 | 65,000 | 0.0% |
| Adaptive Alpha Opportunities(AGOX) | ETP | 85521B742 | $388 | 16,274 | 0.0% |
| Ftac Emerald Acquisition(FLD) | Common Stock | 29103K100 | $389 | 39,864 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $389 | 2,324 | 0.0% |
| Innovator PWR Buff SU ST ETF(PSTP) | ETP | 45783Y723 | $390 | 14,612 | 0.0% |
| Weatherford International PL(WFRD) | Common Stock | G48833118 | $393 | 11,798 | 0.0% |
| Innovator International Deve(IJUL) | ETP | 45782C722 | $393 | 16,465 | 0.0% |
| Direxion Daily Soft Bull 2X | ETP | 25460G476 | $393 | 22,372 | 0.0% |
| Blue OWL Capital Inc(OWL) | Common Stock | 09581B103 | $393 | 30,988 | 0.0% |
| Bluestar Israel Technology E | ETP | 26924G870 | $394 | 7,040 | 0.0% |
| 2Spy AUG 31 2022 406.620 PPut | Equity Option | 78462GVOW | $394 | 34,300 | 0.0% |
| Fidelity Intl High DIV ETF(FIDI) | ETP | 316092725 | $395 | 18,701 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $402 | 2,646 | 0.0% |
| Innov DBL Stacker 9 Buff OCT | ETP | 45782C219 | $403 | 13,517 | 0.0% |
| 2Spy FEB 15 2023 1.010 CCall | Equity Option | 78462GZ3Y | $403 | 900 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $404 | 2,572 | 0.0% |
| 2Spy JUL 15 2022 1.010 CCall | Equity Option | 78462J86I | $405 | 900 | 0.0% |
| IWM SEP 16 2022 196.000 PPut | Equity Option | 46428AVXJ | $407 | 40,000 | 0.0% |
| Pacer Swan SOS Conservative(PSCX) | ETP | 69374H584 | $409 | 18,414 | 0.0% |