| 2Spy OCT 17 2022 1.010 CCall | Equity Option | 78462KISO | $494 | 1,100 | 0.0% |
| Global X Msci Colombia ETF(COLO) | ETP | 37954Y327 | $494 | 14,412 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $495 | 78,897 | 0.0% |
| Affinity World Leaders Equit(WLDR) | ETP | 90214Q105 | $499 | 19,189 | 0.0% |
| Ishares Ibonds DEC 2027 Term(IBMP) | ETP | 46435U283 | $499 | 19,631 | 0.0% |
| Jaguar Global Growth Corp I | Unit | G5S11A148 | $502 | 50,000 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $502 | 2,873 | 0.0% |
| First Trust TCW SEC Plus ETF(DEED) | ETP | 33740U109 | $503 | 20,833 | 0.0% |
| Overlay Shares Core Bond ETF(OVB) | ETP | 53656F862 | $503 | 21,146 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $504 | 2,760 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $504 | 3,298 | 0.0% |
| Microsectors Gold Miners 3X | ETP | 063679658 | $505 | 30,448 | 0.0% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $506 | 8,066 | 0.0% |
| Frontier Communications Pare(FYBR) | Common Stock | 35909D109 | $509 | 18,386 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETP | 46137V837 | $511 | 6,301 | 0.0% |
| Invesco Purebeta Ftse Emergi | ETP | 46138E479 | $514 | 19,922 | 0.0% |
| Leatherback Long T ALT Y(LBAY) | ETP | 886364850 | $517 | 18,852 | 0.0% |
| Inventrust Properties Corp(IVT) | REIT | 46124J201 | $518 | 16,831 | 0.0% |
| Overlay Shares Large Cap EQ(OVL) | ETP | 53656F805 | $518 | 13,503 | 0.0% |
| Invesco Total Return Bond ET(GTO) | ETP | 46090A804 | $519 | 9,886 | 0.0% |
| Ipath Gsci Total Return Indx | ETP | 06738C794 | $519 | 22,329 | 0.0% |
| ARK Transparency ETF | ETP | 00214Q880 | $519 | 31,595 | 0.0% |
| Proshares Ultra Financials(UYG) | ETP | 74347X633 | $520 | 8,230 | 0.0% |
| Pacer US Small Cap Cash Cows(CALF) | ETP | 69374H857 | $520 | 12,958 | 0.0% |
| Overlay Shares Small Cap EQ(OVS) | ETP | 53656F888 | $520 | 14,907 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $520 | 9,775 | 0.0% |
| INN Defined Wealth Shield(BALT) | ETP | 45783Y855 | $521 | 20,127 | 0.0% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $524 | 12,603 | 0.0% |
| Global X Solar ETF | ETP | 37960A701 | $524 | 24,554 | 0.0% |
| Innovator Emerging Markets P(EJAN) | ETP | 45782C516 | $528 | 18,568 | 0.0% |
| Invesco Currencyshares Canad(FXC) | ETP | 46138T104 | $530 | 6,778 | 0.0% |
| Proshares Ultra Bloomberg NA | ETP | 74347Y870 | $530 | 9,406 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $532 | 7,668 | 0.0% |
| 2Spy JUN 30 2022 6.510 CCall | Equity Option | 78462KGCL | $533 | 1,200 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $533 | 26,662 | 0.0% |
| Innovator U.S. Equity Power(PJUL) | ETP | 45782C813 | $534 | 17,398 | 0.0% |
| Innovator U.S. Equity Power(PAUG) | ETP | 45782C680 | $535 | 17,697 | 0.0% |
| IWM JAN 20 2023 185.000 PPut | Equity Option | 46428DGRC | $537 | 50,000 | 0.0% |
| FT Cboe Vest US EQ Buff SEP(FSEP) | ETP | 33740U307 | $539 | 15,245 | 0.0% |
| Innovator Emerging Markets P(EAPR) | ETP | 45782C359 | $542 | 22,088 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | ETP | 46138G508 | $553 | 25,381 | 0.0% |
| Davis Select US Equity ETF(DUSA) | ETP | 23908L207 | $554 | 16,783 | 0.0% |
| Valaris LTD(VAL) | Common Stock | G9460G101 | $555 | 10,678 | 0.0% |
| Trueshares Struc Outcome OCT | ETP | 53656F698 | $555 | 17,546 | 0.0% |
| Global X MLP & Energy Infras(MLPX) | ETP | 37954Y293 | $557 | 13,034 | 0.0% |
| Proshares Ultrashort OIL&GAS | ETP | 74347G358 | $558 | 24,790 | 0.0% |
| FT Cboe Vest US Deep BUF OCT(DOCT) | ETP | 33740F672 | $561 | 17,151 | 0.0% |
| Wisdomtree Emerging Markets(DGRE) | ETP | 97717W323 | $564 | 21,692 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $566 | 7,346 | 0.0% |
| Renaissance IPO ETF(IPO) | ETP | 759937204 | $571 | 12,957 | 0.0% |