| FT Cboe Vest International E(YJUN) | ETP | 33740U869 | $890 | 45,941 | 0.0% |
| Invesco S&P 500 Downside HED(PHDG) | ETP | 46090A705 | $893 | 24,722 | 0.0% |
| FT Cboe Vest Fund of Buffer(BUFR) | ETP | 33740F755 | $895 | 37,659 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETP | 92204A603 | $898 | 4,620 | 0.0% |
| Spdr Portfolio Msci Global S(SPGM) | ETP | 78463X475 | $905 | 16,519 | 0.0% |
| Teucrium Wheat Fund(WEATUSD) | ETP | 88166A508 | $911 | 92,397 | 0.0% |
| Aptus Drawdown Managed Equit(ADME) | ETP | 26922A784 | $918 | 22,426 | 0.0% |
| Invesco National Amt-Free MU(PZA) | ETP | 46138E537 | $919 | 36,877 | 0.0% |
| FT Cboe US Equity Deep Buffe(DAUG) | ETP | 33740F854 | $920 | 26,335 | 0.0% |
| FT International DEV Cap STR(FICS) | ETP | 33738R662 | $932 | 28,140 | 0.0% |
| Spdr S&P Intl Small Cap(GWX) | ETP | 78463X871 | $934 | 26,560 | 0.0% |
| Innovator Triple Stacker OCT | ETP | 45782C193 | $935 | 29,685 | 0.0% |
| Janus Henderson B-Bbb CLO ET(JBBB) | ETP | 47103U753 | $936 | 18,972 | 0.0% |
| 2Spy MAY 31 2022 3.370 CCall | Equity Option | 78462KCXH | $942 | 2,100 | 0.0% |
| Ishares Msci Finland ETF(EFNL) | ETP | 46429B515 | $949 | 23,186 | 0.0% |
| Isha Hedged Msci Germany | ETP | 46434V704 | $950 | 32,586 | 0.0% |
| 2Eem JUN 30 2022 46.880 PPut | Equity Option | 464288S0O | $952 | 315,500 | 0.0% |
| INN US EQ Accelerated July | ETP | 45783Y707 | $961 | 34,781 | 0.0% |
| United States Commodity Inde(USCI) | ETP | 911717106 | $972 | 17,610 | 0.0% |
| Aluminum Corp of China(AOCA) | ADR | 022276109 | $972 | 67,198 | 0.0% |
| Credit Suisse Group | ADR | 225401108 | $973 | 124,003 | 0.0% |
| Nationwide Russell 2000 Risk | ETP | 26922B741 | $975 | 40,479 | 0.0% |
| FT Cboe Vest US EQ Buff APR(FAPR) | ETP | 33740U885 | $981 | 30,317 | 0.0% |
| Defiance Next GEN Altered EX | ETP | 26922B808 | $989 | 117,427 | 0.0% |
| Cambria Global Tail Risk ETF(SOVBUSD) | ETP | 132061805 | $989 | 46,284 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $996 | 16,409 | 0.0% |
| Simplify Risk Parity Treasur(TYA) | ETP | 82889N798 | $997 | 49,369 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETP | 92206C771 | $1.0K | 19,983 | 0.0% |
| 2Eem DEC 30 2022 54.380 CCall | Equity Option | 46428HVGJ | $1.0K | 2,178,100 | 0.0% |
| Andretti Acquisition Corp | Unit | G26735111 | $1.0K | 101,201 | 0.0% |
| Proshares Ultra Cons Service(UCC) | ETP | 74347R750 | $1.0K | 23,945 | 0.0% |
| Innovator U.S. Equity Ultra(USEP) | ETP | 45782C649 | $1.0K | 35,975 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.0K | 26,875 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $1.0K | 33,015 | 0.0% |
| Invesco S&P 500 High Beta ET(SPHB) | ETP | 46138E370 | $1.0K | 13,536 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $1.0K | 6,932 | 0.0% |
| Ishares Msci Canada ETF(EWC) | ETP | 464286509 | $1.0K | 25,817 | 0.0% |
| APA Corp(APA) | Common Stock | 03743Q108 | $1.0K | 25,109 | 0.0% |
| Direxion DLY Pharma Bull 3X(PILL) | ETP | 25460E646 | $1.0K | 71,773 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $1.0K | 12,766 | 0.0% |
| Ishares Intl DIV Growth ETF(IGRO) | ETP | 46435G524 | $1.0K | 15,994 | 0.0% |
| First Trust International EQ(FPXI) | ETP | 33734X853 | $1.0K | 21,445 | 0.0% |
| Ishares AAA - A Rated Corpor(QLTA) | ETP | 46429B291 | $1.0K | 20,191 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETP | 72201R833 | $1.0K | 10,449 | 0.0% |
| Elements ICE Extra Grains to | ETP | 870297215 | $1.0K | 174,586 | 0.0% |
| Ishares Msci Global Metals &(PICK) | ETP | 46434G848 | $1.1K | 20,613 | 0.0% |
| FT Cboe Vest Nasdaq-100 Buff(QDEC) | ETP | 33740F649 | $1.1K | 47,599 | 0.0% |
| Ishares US Financials ETF(IYF) | ETP | 464287788 | $1.1K | 12,539 | 0.0% |
| Ishares Msci Singapore ETF(EWS) | ETP | 46434G780 | $1.1K | 50,972 | 0.0% |
| Innovator GRW 100 Accl Plus(QTAP) | ETP | 45783Y509 | $1.1K | 34,822 | 0.0% |