| Wisdomtree Cboe S&P 500 Ptwt(WTPI) | ETP | 97717X560 | $667 | 18,986 | 0.0% |
| 2Spy DEC 30 2022 539.270 CCall | Equity Option | 78462KZ4Y | $667 | 288,000 | 0.0% |
| Innovator U.S. Small Cap POW(KOCT) | ETP | 45782C599 | $669 | 25,347 | 0.0% |
| Proshares Ultra Nasd Biotech(BIB) | ETP | 74347R214 | $670 | 10,797 | 0.0% |
| Texas Pacific Land Corp(TPL) | Common Stock | 88262P102 | $671 | 496 | 0.0% |
| Vanguard Financials ETF(VFH) | ETP | 92204A405 | $672 | 7,193 | 0.0% |
| Amplify CWP Enhanced Dividen(DIVO) | ETP | 032108409 | $673 | 17,964 | 0.0% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | ETP | 33740F771 | $674 | 18,828 | 0.0% |
| Flexshares-Int Qual DVD Inde(IQDF) | ETP | 33939L837 | $674 | 28,218 | 0.0% |
| Amplify International Blacks(ISWN) | ETP | 032108821 | $675 | 30,017 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | ETP | 72201R817 | $679 | 6,524 | 0.0% |
| First Trust DJ GL SEL DVD(FGD) | ETP | 33734X200 | $681 | 26,859 | 0.0% |
| IQ Mackay Municipal Insured(MMIN) | ETP | 45409F843 | $683 | 26,706 | 0.0% |
| First Trust United Kingdom(FKU) | ETP | 33737J224 | $683 | 17,729 | 0.0% |
| Global X Msci Greece ETF(GREK) | ETP | 37954Y319 | $690 | 25,968 | 0.0% |
| Proshares Ultrashort Gold | ETP | 74347W395 | $695 | 25,161 | 0.0% |
| Trueshares Structured Outcom | ETP | 53656F771 | $698 | 26,518 | 0.0% |
| Knightswan Acquisition Corp | Unit | 499103208 | $700 | 69,974 | 0.0% |
| Alps International Sector DI(IDOG) | ETP | 00162Q718 | $700 | 24,858 | 0.0% |
| Global X Robotics & Artifici(BOTZ) | ETP | 37954Y715 | $701 | 24,173 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | ETP | 922042718 | $701 | 5,655 | 0.0% |
| 2Spy MAR 31 2023 361.310 PPut | Equity Option | 78462LB1P | $703 | 51,200 | 0.0% |
| ASE Technology Holding(ASX) | ADR | 00215W100 | $704 | 99,255 | 0.0% |
| Invesco International Buybac(IPKW) | ETP | 46138E644 | $711 | 18,566 | 0.0% |
| S/V Cloud & Cybersecurity DI | ETP | 82889N871 | $712 | 55,893 | 0.0% |
| Cartica Acquisition Corp | Unit | G1995D125 | $713 | 70,753 | 0.0% |
| Innovator Double Stacker OCT | ETP | 45782C185 | $714 | 21,914 | 0.0% |
| 2Spy JUL 29 2022 3.510 CCall | Equity Option | 78462KJ7K | $716 | 1,600 | 0.0% |
| Direxion Daily Trvl Vaca 2X | ETP | 25460G542 | $723 | 40,410 | 0.0% |
| Innovator U.S. Equity Power(PNOV) | ETP | 45782C573 | $724 | 23,712 | 0.0% |
| Pacer MET US LRG Cap DVD 300 | ETP | 69374H444 | $725 | 17,734 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETP | 922908538 | $735 | 3,301 | 0.0% |
| Swan Hedged Equity US LG Cap(HEGD) | ETP | 53656F599 | $735 | 39,329 | 0.0% |
| Compass Diversified Holdings(CODI) | Common Stock | 20451Q104 | $736 | 30,948 | 0.0% |
| X-Links Gold Shrs Covrd Call(GLDIGBP) | ETP | 22542D480 | $746 | 87,572 | 0.0% |
| Shuaa Partners Acquisition C | Unit | G81173125 | $751 | 75,015 | 0.0% |
| Main Sector Rotation ETF(SECT) | ETP | 66538H591 | $753 | 17,699 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $753 | 9,205 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $754 | 10,752 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | ETP | 45782C656 | $756 | 25,150 | 0.0% |
| Kraneshares Cicc China Cons | ETP | 500767595 | $757 | 38,748 | 0.0% |
| Innovator U.S. Small Cap POW(KJAN) | ETP | 45782C474 | $757 | 24,235 | 0.0% |
| Global X Superdividend ETF | ETP | 37950E549 | $759 | 66,210 | 0.0% |
| 2Spy JUL 29 2022 3.490 CCall | Equity Option | 78462KJ7O | $761 | 1,700 | 0.0% |
| Simplify Volt Robocar Disrup(TESL) | ETP | 82889N889 | $761 | 53,034 | 0.0% |
| Fthi T Trust Exchange-Tr(FTHI) | ETP | 33738R308 | $762 | 33,261 | 0.0% |
| Spdr S&P Transportation ETF(XTN) | ETP | 78464A532 | $765 | 8,593 | 0.0% |
| Direxion Daily Real Estate B(DRN) | ETP | 25459W755 | $767 | 30,399 | 0.0% |
| IWM DEC 16 2022 220.000 CCall | Equity Option | 46428JX4U | $772 | 75,000 | 0.0% |
| Ipath Series B Bloomberg Co(BAL1USD) | ETP | 06746P548 | $772 | 9,871 | 0.0% |