| Advisorshares Alpha DNA Equi | ETP | 00768Y420 | $572 | 23,910 | 0.0% |
| Proshares Online Retail ETF(ONLN) | ETP | 74347B169 | $574 | 12,499 | 0.0% |
| Innovator U.S. Equity Ultra(UJUL) | ETP | 45782C839 | $575 | 20,912 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QMAR) | ETP | 33740F581 | $575 | 25,335 | 0.0% |
| Vanguard Consumer Staple ETF(VDC) | ETP | 92204A207 | $580 | 2,959 | 0.0% |
| Kraneshares Msci All China I | ETP | 500767801 | $584 | 23,720 | 0.0% |
| Ishares Msci Emerging Market(EMGF) | ETP | 46434G889 | $585 | 12,099 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $585 | 20,929 | 0.0% |
| Quadratic Deflation ETF | ETP | 500767587 | $585 | 22,847 | 0.0% |
| FT Cboe Vest Buff Alloc DEF(BUFT) | ETP | 33740U760 | $587 | 29,241 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $587 | 12,566 | 0.0% |
| Evotec SE(EVO) | ADR | 30050E105 | $589 | 38,933 | 0.0% |
| Innovator Emerging Markets P(EJUL) | ETP | 45782C714 | $591 | 23,575 | 0.0% |
| 2Spy JUN 16 2023 529.080 CCall | Equity Option | 78462LBEA | $591 | 58,300 | 0.0% |
| SK Telecom Co LTD(SKM) | ADR | 78440P306 | $592 | 23,112 | 0.0% |
| AMP Blackswan Tech & Treasur | ETP | 032108755 | $594 | 26,988 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $597 | 7,188 | 0.0% |
| Overlay Shrs HDG LRG Cap EQY(OVLH) | ETP | 53656F581 | $601 | 21,168 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Common Stock | M87915274 | $602 | 12,438 | 0.0% |
| Banyan Acquisition Corp | Unit | 06690B206 | $603 | 60,200 | 0.0% |
| Innovator U.S. Equity Power(PDEC) | ETP | 45782C540 | $603 | 19,307 | 0.0% |
| Innovator Growth ACC Plus(QTJA) | ETP | 45783Y798 | $603 | 25,628 | 0.0% |
| JPM Betabldrs Msci US REIT(BBRE) | ETP | 46641Q738 | $610 | 5,730 | 0.0% |
| Innovator U.S. Equity Ultra(UJUN) | ETP | 45782C730 | $612 | 20,830 | 0.0% |
| Proshares K-1 Free Crude ETF(OILK) | ETP | 74347G804 | $612 | 11,153 | 0.0% |
| Global X Msci China Energy E | ETP | 37950E507 | $613 | 43,862 | 0.0% |
| Innovator U.S. Equity Buffer(BDEC) | ETP | 45782C557 | $613 | 17,889 | 0.0% |
| Innovator U.S. Equity Ultra(UMAY) | ETP | 45782C292 | $617 | 21,413 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $617 | 6,852 | 0.0% |
| FT Cboe Vest US EQY Buff-May(FMAY) | ETP | 33740F748 | $619 | 16,270 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | Common Stock | 88688T100 | $623 | 80,172 | 0.0% |
| Ishares 0-5 YR INV GRD Corp(SLQD) | ETP | 46434V100 | $623 | 12,628 | 0.0% |
| 2Spy FEB 10 2023 180.170 CCall | Equity Option | 78462K5IA | $627 | 2,300 | 0.0% |
| Super Group Sghc LTD(SGHC) | Common Stock | G8588X103 | $629 | 58,685 | 0.0% |
| IWM MAY 20 2022 202.000 CCall | Equity Option | 46428AVFH | $630 | 65,000 | 0.0% |
| 2Iwm JUN 30 2022 194.960 PPut | Equity Option | 464288TTQ | $630 | 95,300 | 0.0% |
| Hershey Co(HSY) | Common Stock | 427866108 | $631 | 2,911 | 0.0% |
| LG Display Co LTD(LPL) | ADR | 50186V102 | $636 | 77,056 | 0.0% |
| AAM S&P EM High DIV VAL ETF | ETP | 26922A586 | $637 | 29,448 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | ETP | 46641Q308 | $639 | 11,463 | 0.0% |
| Invesco Ftse International L | ETP | 46138E768 | $642 | 23,526 | 0.0% |
| Spdr Portfolio Mortgage Back(SPMB) | ETP | 78464A383 | $642 | 26,780 | 0.0% |
| LHA Market State Tactical Q(MSTQ) | ETP | 26922B733 | $647 | 23,207 | 0.0% |
| FT Cboe VST US EQY DP Buf-Mr(DMAR) | ETP | 33740F615 | $648 | 20,034 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $648 | 7,742 | 0.0% |
| Innovator U.S. Equity Buffer(BJAN) | ETP | 45782C409 | $649 | 17,972 | 0.0% |
| Ishares US Small Cap VAL FAC(SVAL) | ETP | 46436E536 | $650 | 21,169 | 0.0% |
| DRX DLY Cons Disc Bull 3X(WANT) | ETP | 25459Y801 | $652 | 10,057 | 0.0% |
| First Trust Nasdaq Clean EDG(QCLN) | ETP | 33733E500 | $660 | 10,213 | 0.0% |
| Pacer Swan SOS MOD OCT ETF(PSMO) | ETP | 69374H485 | $667 | 31,575 | 0.0% |